Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $8.181B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,111,513 | $678M | 8.3% | $217.93 | $146.45 | +48.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,536,277 | $649M | 7.9% | $86.14 | $78.08 | +10.3% | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 5,149,175 | $459M | 5.6% | $89.20 | $85.94 | +3.8% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 1,478,793 | $448M | 5.5% | $303.12 | $208.42 | +45.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 1,211,951 | $351M | 4.3% | $289.36 | $184.91 | +56.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,633,087 | $327M | 4.0% | $200.09 | $156.41 | +27.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 644,605 | $240M | 2.9% | $373.02 | $318.49 | +17.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 502,084 | $186M | 2.3% | $370.04 | $229.04 | +61.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 1,800,023 | $174M | 2.1% | $96.58 | $72.36 | +33.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 592,268 | $141M | 1.7% | $238.34 | $206.31 | +15.5% | COM | 023135106 |
| GPIX | GOLDMAN SACHS ETF TR | 2,185,375 | $121M | 1.5% | $55.57 | $53.36 | +4.1% | S&P 500 PREMIUM | 38149W622 |
| AVGO | BROADCOM INC | 279,715 | $106M | 1.3% | $377.75 | $307.32 | +22.9% | COM | 11135F101 |
| IJR | ISHARES TR | 705,960 | $105M | 1.3% | $148.31 | $99.83 | +48.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 281,595 | $99.5M | 1.2% | $353.33 | $205.71 | +71.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,325,531 | $94.44M | 1.2% | $71.25 | $44.61 | +59.7% | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 1,868,364 | $94.07M | 1.1% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 262,792 | $93.91M | 1.1% | $357.37 | $270.56 | +32.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 719,313 | $89.32M | 1.1% | $124.17 | $110.40 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 123,042 | $88.96M | 1.1% | $723.00 | $309.92 | +133.3% | COM | 038222105 |
| AVEM | AMERICAN CENTY ETF TR | 723,814 | $69.84M | 0.9% | $96.49 | $69.10 | +39.6% | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 159,971 | $67.28M | 0.8% | $420.60 | $272.44 | +54.4% | COM | 88160R101 |
| SUSA | ISHARES TR | 434,837 | $67.1M | 0.8% | $154.30 | $88.41 | +74.5% | ESG OPTIMIZED | 464288802 |
| ITOT | ISHARES TR | 394,277 | $64.77M | 0.8% | $164.27 | $80.18 | +104.9% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 265,552 | $64.38M | 0.8% | $242.43 | $171.03 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 191,200 | $55.33M | 0.7% | $289.36 | $184.91 | +56.5% | Put | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 72,160 | $53.89M | 0.7% | $746.77 | $503.29 | +48.4% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 492,111 | $50.59M | 0.6% | $102.81 | $75.77 | +35.7% | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 876,476 | $45.68M | 0.6% | $52.12 | $36.15 | +44.2% | NUVEEN ESG SMLCP | 67092P607 |
| DFAC | DIMENSIONAL ETF TRUST | 973,262 | $43.17M | 0.5% | $44.36 | $37.26 | +19.0% | US COR EQU 2 ETF | 25434V708 |
| USRT | ISHARES TR | 630,453 | $41.89M | 0.5% | $66.45 | $52.60 | +26.3% | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 1,007,007 | $41.54M | 0.5% | $41.25 | $28.38 | +45.4% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 715,500 | $39.36M | 0.5% | $55.01 | $42.33 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| LRCX | LAM RESEARCH CORP | 89,293 | $38.69M | 0.5% | $433.33 | $227.44 | +90.5% | COM NEW | 512807306 |
| ESGU | ISHARES TR | 232,232 | $38.01M | 0.5% | $163.67 | $102.19 | +60.2% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 110,524 | $36.18M | 0.4% | $327.33 | $226.82 | +44.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 96,300 | $35.92M | 0.4% | $373.02 | $318.49 | +17.1% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 47,181 | $34.74M | 0.4% | $736.40 | $453.69 | +62.3% | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 422,966 | $34.66M | 0.4% | $81.94 | $69.56 | +17.8% | US EQUI MARK ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,305 | $34.38M | 0.4% | $236.62 | $200.86 | +17.8% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 622,173 | $34.03M | 0.4% | $54.69 | $36.06 | +51.7% | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 31,425 | $33.46M | 0.4% | $1064.89 | $690.47 | +54.2% | COM | 149123101 |
| META | META PLATFORMS INC | 56,903 | $32.05M | 0.4% | $563.29 | $496.50 | +13.5% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 776,286 | $31.21M | 0.4% | $40.21 | $24.36 | +65.1% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 25,625 | $30.74M | 0.4% | $1199.46 | $735.16 | +63.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 32,546 | $30.45M | 0.4% | $935.47 | $810.78 | +15.4% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 867,299 | $29.35M | 0.4% | $33.84 | $32.85 | +3.0% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 39,149 | $29.32M | 0.4% | $748.89 | $525.44 | +42.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 42,655 | $29.3M | 0.4% | $686.82 | $549.76 | +24.9% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 49,458 | $28.73M | 0.4% | $580.92 | $252.56 | +130.0% | COM | 007903107 |
| V | VISA INC | 80,647 | $27.67M | 0.3% | $343.09 | $273.39 | +25.5% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 522,024 | $26.98M | 0.3% | $51.69 | $33.92 | +52.4% | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 373,158 | $26.08M | 0.3% | $69.90 | $60.85 | +14.9% | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 63,095 | $25.84M | 0.3% | $409.50 | $301.59 | +35.8% | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 21,887 | $25.26M | 0.3% | $1154.28 | $396.07 | +191.4% | COM | 595112103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 506,871 | $24.98M | 0.3% | $49.28 | $40.26 | +22.4% | SHS CREAT UNIT | 14020W106 |
| DFAS | DIMENSIONAL ETF TRUST | 301,920 | $24.86M | 0.3% | $82.34 | $59.51 | +38.4% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 96,816 | $24.59M | 0.3% | $253.97 | $175.74 | +44.5% | COM | 478160104 |
| SCZ | ISHARES TR | 293,676 | $24.16M | 0.3% | $82.27 | $65.63 | +25.4% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 211,529 | $23.96M | 0.3% | $113.26 | $106.70 | +6.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 795,359 | $23.41M | 0.3% | $29.43 | $25.67 | +14.7% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 298,404 | $23.01M | 0.3% | $77.11 | $66.19 | +16.5% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,673 | $22.66M | 0.3% | $59.69 | $42.17 | +41.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 113,100 | $22.63M | 0.3% | $200.09 | $156.41 | +27.9% | Put | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 739,774 | $20.49M | 0.3% | $27.70 | $20.05 | +38.2% | INTL EQTY ETF | 808524805 |
| ARKK | ARK ETF TR | 250,838 | $20.27M | 0.2% | $80.82 | $57.24 | +41.2% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 144,658 | $20.2M | 0.2% | $139.63 | $46.07 | +203.1% | COM | 458140100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 405,900 | $19.16M | 0.2% | $47.20 | $37.50 | +25.9% | SHS CREAT UNIT | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 371,068 | $18.76M | 0.2% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 559,189 | $17.73M | 0.2% | $31.71 | $31.27 | +1.4% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 81,114 | $17.56M | 0.2% | $216.47 | $221.31 | -2.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 69,052 | $17.38M | 0.2% | $251.64 | $169.58 | +48.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 54,926 | $16.57M | 0.2% | $301.71 | $1481.94 | -79.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 110,951 | $16.26M | 0.2% | $146.55 | $163.19 | -10.2% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 534,501 | $15.48M | 0.2% | $28.96 | $27.04 | +7.1% | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 38,570 | $15.34M | 0.2% | $397.68 | $300.44 | +32.4% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 119,546 | $15.28M | 0.2% | $127.81 | $100.69 | +26.9% | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC. | 211,935 | $15.13M | 0.2% | $71.40 | $99.83 | -28.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 42,429 | $14.96M | 0.2% | $352.68 | $233.33 | +51.2% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 89,843 | $14.89M | 0.2% | $165.76 | $149.43 | +10.9% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230,180 | $14.85M | 0.2% | $64.50 | $55.16 | +16.9% | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 22,458 | $14.73M | 0.2% | $655.88 | $530.27 | +23.7% | SEMICONDUCTR ETF | 92189F676 |
| NULG | NUSHARES ETF TR | 124,436 | $14.57M | 0.2% | $117.06 | $68.33 | +71.3% | NUVEEN ESG LRGCP | 67092P201 |
| VYM | VANGUARD WHITEHALL FDS | 90,346 | $14.28M | 0.2% | $158.03 | $122.32 | +29.2% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,855 | $14.26M | 0.2% | $477.55 | $328.97 | +45.2% | SPONSORED ADS | 874039100 |
| VSGX | VANGUARD WORLD FD | 169,253 | $13.94M | 0.2% | $82.34 | $55.49 | +48.4% | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FD | 115,086 | $13.76M | 0.2% | $119.52 | $106.87 | +11.8% | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 14,160 | $13.62M | 0.2% | $961.56 | $1012.41 | -5.0% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 11,686 | $13.24M | 0.2% | $1132.90 | $771.77 | +46.8% | COM | 911363109 |
| DE | DEERE & CO | 20,652 | $13.1M | 0.2% | $634.32 | $527.47 | +20.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 110,868 | $13.02M | 0.2% | $117.46 | $68.49 | +71.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,052 | $12.79M | 0.2% | $190.78 * | $533.15 | +43.1% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.73M | 0.2% | $748850.00 | $718774.75 | +4.2% | CL A | 084670108 |
| NULV | NUSHARES ETF TR | 245,765 | $12.29M | 0.2% | $49.99 | $37.81 | +32.2% | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER & GAMBLE CO | 83,622 | $12.26M | 0.1% | $146.64 | $132.39 | +10.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 40,275 | $12.01M | 0.1% | $298.08 | $198.21 | +50.4% | COM | 882508104 |
| NUDM | NUSHARES ETF TR | 299,935 | $12M | 0.1% | $40.02 | $31.37 | +27.6% | NUVEEN ESG INTL | 67092P805 |
| VCRB | VANGUARD MALVERN FDS | 151,560 | $11.71M | 0.1% | $77.23 | $77.28 | -0.1% | CORE BD ETF | 922020748 |
| DFIV | DIMENSIONAL ETF TRUST | 208,768 | $11.28M | 0.1% | $54.02 | $39.82 | +35.6% | INTERNATNAL VAL | 25434V807 |
| MOAT | VANECK ETF TRUST | 106,524 | $11.07M | 0.1% | $103.96 | $101.13 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| VYMI | VANGUARD WHITEHALL FDS | 112,087 | $11.01M | 0.1% | $98.20 | $97.64 | +0.6% | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 31,241 | $10.65M | 0.1% | $341.03 | $193.93 | +75.8% | COM | 697435105 |
| BAC | BANK OF AMER CORP | 186,562 | $10.63M | 0.1% | $56.98 | $41.23 | +38.2% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 118,123 | $10.1M | 0.1% | $85.49 | $73.74 | +15.9% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 9,953 | $10.07M | 0.1% | $1011.33 | $734.98 | +37.6% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 130,457 | $10.01M | 0.1% | $76.70 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| GE | GE AEROSPACE | 26,404 | $9.868M | 0.1% | $373.74 | $212.72 | +75.7% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 117,945 | $9.771M | 0.1% | $82.84 | $55.58 | +49.0% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 51,000 | $9.717M | 0.1% | $190.52 | $124.08 | +53.6% | ST STR TECHN ETF | 81369Y803 |
| ESML | ISHARES TR | 172,992 | $9.675M | 0.1% | $55.93 | $37.98 | +47.3% | ESG AWARE MSCI | 46435U663 |
| WDC | WESTERN DIGITAL CORP | 14,600 | $9.325M | 0.1% | $638.72 | $196.57 | +224.9% | COM | 958102105 |
| MRK | MERCK & CO INC | 72,281 | $9.288M | 0.1% | $128.50 | $98.47 | +30.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,364 | $9.243M | 0.1% | $83.75 | $71.43 | +17.2% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 25,436 | $9.211M | 0.1% | $362.13 | $287.33 | +26.0% | COM | 031162100 |
| DFIC | DIMENSIONAL ETF TRUST | 246,056 | $9.168M | 0.1% | $37.26 | $36.84 | +1.1% | INTL CORE EQUITY | 25434V799 |
| VONV | VANGUARD SCOTTSDALE FDS | 85,387 | $9.078M | 0.1% | $106.31 | $84.21 | +26.2% | VNG RUS1000VAL | 92206C714 |
| VNQ | VANGUARD INDEX FDS | 93,823 | $9.047M | 0.1% | $96.43 | $83.65 | +15.3% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 115,941 | $9.033M | 0.1% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 46,959 | $8.909M | 0.1% | $189.73 | $133.86 | +41.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,091 | $8.743M | 0.1% | $281.21 | $193.19 | +45.6% | COM | 459200101 |
| MDYV | SPDR SERIES TRUST | 91,455 | $8.675M | 0.1% | $94.85 | $90.87 | +4.4% | ST STR SP400VAL | 78464A839 |
| AFL | AFLAC INC | 73,091 | $8.57M | 0.1% | $117.25 | $93.82 | +25.0% | COM | 001055102 |
| WFC | WELLS FARGO & CO | 102,870 | $8.501M | 0.1% | $82.64 | $52.37 | +57.8% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 173,459 | $8.347M | 0.1% | $48.12 | $32.34 | +48.8% | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,028 | $8.292M | 0.1% | $223.95 | $212.86 | +5.2% | COM | 053015103 |
| GEV | GE VERNOVA INC | 6,990 | $8.212M | 0.1% | $1174.79 | $719.52 | +63.3% | COM | 36828A101 |
| IJS | ISHARES TR | 59,948 | $8.194M | 0.1% | $136.68 | $118.56 | +15.3% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 226,499 | $8.183M | 0.1% | $36.13 | $25.59 | +41.2% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 18,946 | $7.875M | 0.1% | $415.64 | $386.22 | +7.6% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 207,683 | $7.651M | 0.1% | $36.84 | $34.97 | +5.3% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 186,267 | $7.57M | 0.1% | $40.64 | $38.65 | +5.2% | EMERGING MKTS CO | 25434V732 |
| PEP | PEPSICO INC | 55,893 | $7.568M | 0.1% | $135.40 | $140.26 | -3.5% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 49,672 | $7.559M | 0.1% | $152.18 | $123.89 | +22.8% | ST STR SP DIV | 78464A763 |
| CB | CHUBB LIMITED | 22,075 | $7.522M | 0.1% | $340.73 | $253.06 | +34.6% | COM | H1467J104 |
| KO | COCA COLA CO | 92,075 | $7.483M | 0.1% | $81.27 | $64.00 | +27.0% | COM | 191216100 |
| SRE | SEMPRA | 79,111 | $7.334M | 0.1% | $92.71 | $92.61 | +0.1% | COM | 816851109 |
| BND | VANGUARD BD INDEX FDS | 99,776 | $7.325M | 0.1% | $73.41 | $75.62 | -2.9% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 17,400 | $7.318M | 0.1% | $420.60 | $272.44 | +54.4% | Put | 88160R101 |
| EFA | ISHARES TR | 70,180 | $7.29M | 0.1% | $103.88 | $73.84 | +40.7% | MSCI EAFE ETF | 464287465 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,355 | $7.098M | 0.1% | $965.05 | $248.04 | +289.0% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 25,947 | $7.014M | 0.1% | $270.31 | $215.36 | +25.5% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,318 | $6.763M | 0.1% | $350.07 | $135.56 | +158.2% | COM | 49338L103 |
| IWV | ISHARES TR | 15,777 | $6.727M | 0.1% | $426.41 | $172.45 | +147.3% | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 18,151 | $6.686M | 0.1% | $368.36 | $315.78 | +16.7% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 12,666 | $6.505M | 0.1% | $513.61 | $430.09 | +19.4% | CL A | 57636Q104 |
| IVW | ISHARES TR | 47,285 | $6.503M | 0.1% | $137.53 | $81.25 | +69.3% | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 13,124 | $6.446M | 0.1% | $491.16 | $436.57 | +12.5% | SHS | G8994E103 |
| FNDX | SCHWAB STRATEGIC TR | 207,214 | $6.444M | 0.1% | $31.10 | $29.87 | +4.1% | FUNDAMENTAL US L | 808524771 |
| ESGV | VANGUARD WORLD FD | 48,546 | $6.42M | 0.1% | $132.24 | $110.26 | +19.9% | ESG US STK ETF | 921910733 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,598 | $6.316M | 0.1% | $501.35 | $462.58 | +8.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 16,600 | $6.271M | 0.1% | $377.75 | $307.32 | +22.9% | Put | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 17,990 | $6.195M | 0.1% | $344.34 | $258.07 | +33.4% | COM | 824348106 |
| AIQ | GLOBAL X FDS | 93,928 | $6.163M | 0.1% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| VV | VANGUARD INDEX FDS | 17,893 | $6.154M | 0.1% | $343.92 | $251.31 | +36.8% | LARGE CAP ETF | 922908637 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,720 | $6.005M | 0.1% | $437.66 | $254.60 | +71.9% | COM | 88262P102 |
| IXUS | ISHARES TR | 62,155 | $5.932M | 0.1% | $95.44 | $71.69 | +33.1% | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HLDG NV | 2,900 | $5.768M | 0.1% | $1988.99 | $778.31 | +155.6% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 53,297 | $5.736M | 0.1% | $107.62 | $108.59 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 108,788 | $5.694M | 0.1% | $52.34 | $52.24 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,322 | $5.653M | 0.1% | $45.11 | $24.88 | +81.3% | COM | 42824C109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 496,294 | $5.65M | 0.1% | $11.39 | $9.87 | +15.4% | VERT GLB SUST RE | 56170L695 |
| GD | GENERAL DYNAMICS CORP | 15,929 | $5.643M | 0.1% | $354.23 | $270.47 | +31.0% | COM | 369550108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 120,802 | $5.568M | 0.1% | $46.10 | $47.71 | -3.4% | BET USD HIG ETF | 46641Q878 |
| TJX | TJX COS INC NEW | 36,417 | $5.517M | 0.1% | $151.50 | $137.12 | +10.5% | COM | 872540109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 109,115 | $5.504M | 0.1% | $50.44 | $49.40 | +2.1% | SUST MUNI IN ETF | 46654Q815 |
| SNDK | SANDISK CORP | 2,407 | $5.473M | 0.1% | $2273.73 | $484.02 | +369.8% | COM | 80004C200 |
| DFEV | DIMENSIONAL ETF TRUST | 127,114 | $5.424M | 0.1% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| ACWX | ISHARES TR | 70,304 | $5.351M | 0.1% | $76.11 | $55.40 | +37.4% | MSCI ACWI EX US | 464288240 |
| GPIQ | GOLDMAN SACHS ETF TR | 89,977 | $5.337M | 0.1% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| LOW | LOWES COS INC | 23,921 | $5.274M | 0.1% | $220.49 | $182.85 | +20.6% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 93,263 | $5.267M | 0.1% | $56.48 | $56.51 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 21,471 | $5.217M | 0.1% | $242.99 | $201.38 | +20.7% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 18,842 | $5.125M | 0.1% | $272.00 | $215.00 | +26.5% | COM | 907818108 |
| IWM | ISHARES TR | 17,056 | $5.125M | 0.1% | $300.47 | $203.81 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,899 | $5.071M | 0.1% | $118.21 | $111.67 | +5.9% | COM | 00971T101 |
| IYR | ISHARES TR | 48,786 | $4.988M | 0.1% | $102.25 | $87.26 | +17.2% | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $4.985M | 0.1% | $338.26 | $194.60 | +73.8% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,339 | $4.94M | 0.1% | $116.67 | $121.05 | -3.6% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 19,662 | $4.883M | 0.1% | $248.37 | $281.37 | -11.7% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,814 | $4.844M | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 11,059 | $4.712M | 0.1% | $426.12 | $286.09 | +48.9% | SHS | G29183103 |
| CMI | CUMMINS INC | 6,365 | $4.54M | 0.1% | $713.21 | $325.32 | +119.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 8,896 | $4.532M | 0.1% | $509.48 | $481.28 | +5.9% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,056 | $4.525M | 0.1% | $375.31 | $241.42 | +55.5% | COM | 127387108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 135,123 | $4.498M | 0.1% | $33.29 | $51.36 | -35.2% | SHS BEN INT | 46438F101 |
| SCHE | SCHWAB STRATEGIC TR | 123,972 | $4.495M | 0.1% | $36.26 | $27.98 | +29.6% | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 20,448 | $4.487M | 0.1% | $219.43 | $166.88 | +31.5% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 28,539 | $4.461M | 0.1% | $156.30 | $129.07 | +21.1% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABORATORIES | 48,849 | $4.433M | 0.1% | $90.74 | $95.58 | -5.1% | COM | 002824100 |
| DFCF | DIMENSIONAL ETF TRUST | 104,535 | $4.412M | 0.1% | $42.21 | $42.47 | -0.6% | CORE FIXE IN ETF | 25434V872 |
| APH | AMPHENOL CORP | 25,016 | $4.411M | 0.1% | $176.32 | $73.92 | +138.5% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 26,721 | $4.371M | 0.1% | $163.57 | $165.31 | — | COM | 03027X100 |
| FLTR | VANECK ETF TRUST | 170,617 | $4.37M | 0.1% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| GLW | CORNING INC | 17,076 | $4.362M | 0.1% | $255.42 | $40.44 | +531.7% | COM | 219350105 |
| MGK | VANGUARD WORLD FD | 49,367 | $4.34M | 0.1% | $87.91 | $83.67 | +5.1% | MEGA GRWTH IND | 921910816 |
| CMF | ISHARES TR | 73,475 | $4.235M | 0.1% | $57.64 | $58.66 | -1.7% | CALIF MUN BD ETF | 464288356 |
| AGX | ARGAN INC | 5,276 | $4.213M | 0.1% | $798.55 | $45.31 | +1662.4% | COM | 04010E109 |
| XLF | SELECT SECTOR SPDR TR | 78,280 | $4.197M | 0.1% | $53.61 | $39.88 | +34.4% | ST STR FINL ETF | 81369Y605 |
| DWM | WISDOMTREE TR | 57,154 | $4.184M | 0.1% | $73.21 | $53.06 | +38.0% | INTL EQUITY FD | 97717W703 |
| PWR | QUANTA SVCS INC | 5,791 | $4.17M | 0.1% | $720.03 | $630.12 | +14.3% | COM | 74762E102 |
| FDX | FEDEX CORP | 13,079 | $4.095M | 0.1% | $313.13 | $311.73 | +0.4% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 24,034 | $4.083M | 0.0% | $169.88 | $147.18 | +15.4% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,170 | $4.058M | 0.0% | $496.70 | $390.50 | +27.2% | COM | 92532F100 |
| SPYG | SPDR SERIES TRUST | 33,948 | $4.039M | 0.0% | $118.99 | $77.36 | +53.8% | ST STR P500GRW | 78464A409 |
| SPIB | SPDR SERIES TRUST | 119,864 | $4.011M | 0.0% | $33.46 | $33.54 | -0.2% | ST INTER BD ETF | 78464A375 |
| TRV | TRAVELERS COMPANIES INC | 12,131 | $4.005M | 0.0% | $330.12 | $251.33 | +31.3% | COM | 89417E109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 146,050 | $3.992M | 0.0% | $27.33 | $27.53 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 152,088 | $3.982M | 0.0% | $26.18 | $26.35 | -0.6% | CORE BOND ETF | 14020Y508 |
| NEE | NEXTERA ENERGY INC | 44,927 | $3.943M | 0.0% | $87.77 | $72.46 | +21.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 21,304 | $3.937M | 0.0% | $184.79 | $125.56 | +47.2% | COM | 747525103 |
| NUEM | NUSHARES ETF TR | 91,564 | $3.886M | 0.0% | $42.44 | $28.68 | +47.9% | NUVEEN ESG EMRGN | 67092P888 |
| MAR | MARRIOTT INTL INC NEW | 10,454 | $3.874M | 0.0% | $370.57 | $225.04 | +64.7% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 8,508 | $3.795M | 0.0% | $446.08 | $458.81 | -2.8% | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 1,914 | $3.793M | 0.0% | $1981.76 | $1667.08 | +18.9% | COM | 199908104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,891 | $3.789M | 0.0% | $90.46 | $64.11 | +41.1% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 28,282 | $3.757M | 0.0% | $132.83 | $106.77 | +24.4% | COM | 00846U101 |
| IBB | ISHARES TR | 19,711 | $3.749M | 0.0% | $190.19 | $167.34 | +13.7% | ISHARES BIOTECH | 464287556 |
| DFSU | DIMENSIONAL ETF TRUST | 79,869 | $3.724M | 0.0% | $46.63 | $44.51 | +4.8% | US SUSTAINABILTY | 25434V716 |
| GSEW | GOLDMAN SACHS ETF TR | 39,350 | $3.715M | 0.0% | $94.42 | $90.97 | +3.8% | EQUAL WEIGHT US | 381430438 |
| TER | TERADYNE INC | 7,599 | $3.677M | 0.0% | $483.82 | $189.39 | +155.5% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 50,519 | $3.635M | 0.0% | $71.95 | $57.35 | +25.5% | COM | 02209S103 |
| FNDF | SCHWAB STRATEGIC TR | 68,750 | $3.627M | 0.0% | $52.76 | $48.64 | +8.5% | FUNDAMENTAL INTL | 808524755 |
| MS | MORGAN STANLEY | 17,293 | $3.615M | 0.0% | $209.04 | $147.74 | +41.5% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,137 | $3.594M | 0.0% | $44.85 | $48.93 | -8.3% | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN CORP | 7,049 | $3.59M | 0.0% | $509.33 | $423.92 | +20.1% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 102,488 | $3.568M | 0.0% | $34.81 | $27.81 | +25.2% | US LCAP VA ETF | 808524409 |
| LIN | LINDE PLC | 6,847 | $3.553M | 0.0% | $518.92 | $459.75 | +12.9% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 34,723 | $3.548M | 0.0% | $102.19 | $90.12 | +13.4% | COM | 855244109 |
| VBK | VANGUARD INDEX FDS | 9,631 | $3.522M | 0.0% | $365.69 | $252.14 | +45.0% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,419 | $3.424M | 0.0% | $57.62 | $52.41 | +9.9% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 19,035 | $3.378M | 0.0% | $177.47 | $233.88 | -24.1% | CL A COM | 922475108 |
| DLN | WISDOMTREE TR | 34,742 | $3.346M | 0.0% | $96.32 | $56.55 | +70.3% | US LARGECAP DIVD | 97717W307 |
| SPUS | TIDAL TRUST I | 58,119 | $3.342M | 0.0% | $57.50 | $35.77 | +60.7% | SP FDS S&P 500 | 886364801 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,300 | $3.312M | 0.0% | $136.31 | $38.56 | +253.5% | DORSEY WRGT TECH | 46137V811 |
| DHR | DANAHER CORP DEL | 17,265 | $3.289M | 0.0% | $190.47 | $156.74 | +21.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,268 | $3.229M | 0.0% | $42.34 | $40.65 | +4.2% | COM | 92343V104 |
| GWX | SPDR INDEX SHS FDS | 73,737 | $3.227M | 0.0% | $43.76 | $31.32 | +39.7% | ST INTL CAP ETF | 78463X871 |
| DIS | DISNEY WALT CO | 32,931 | $3.17M | 0.0% | $96.25 | $108.06 | -10.9% | COM | 254687106 |
| IVE | ISHARES TR | 13,824 | $3.139M | 0.0% | $227.06 | $171.77 | +32.2% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 17,282 | $3.126M | 0.0% | $180.91 | $120.17 | +50.5% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 46,476 | $3.125M | 0.0% | $67.24 | $70.53 | -4.7% | EM MK GOV BD ETF | 921946885 |
| VDE | VANGUARD WORLD FD | 20,738 | $3.113M | 0.0% | $150.13 | $131.16 | +14.5% | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 19,690 | $3.086M | 0.0% | $156.72 | $114.20 | +37.2% | SPONSORED ADR | 66987V109 |
| PYLD | PIMCO ETF TR | 115,096 | $3.052M | 0.0% | $26.52 | $26.33 | +0.7% | MULTISECTOR BD | 72201R585 |
| DIA | STATE STR SPDR DOW JONES IND | 5,816 | $3.038M | 0.0% | $522.43 | $363.87 | +43.6% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 36,453 | $2.937M | 0.0% | $80.57 | $75.52 | +6.7% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,936 | $2.922M | 0.0% | $154.29 | $111.87 | +37.9% | FTSE SMCAP ETF | 922042718 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,540 | $2.916M | 0.0% | $386.70 | $377.97 | +2.3% | COM | 036752103 |
| EEM | ISHARES TR | 41,924 | $2.868M | 0.0% | $68.41 | $51.91 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 9,008 | $2.836M | 0.0% | $314.83 | $329.81 | -4.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,664 | $2.835M | 0.0% | $223.89 | $223.89 | — | COM | 438516205 |
| MYRG | MYR GROUP INC | 5,607 | $2.806M | 0.0% | $500.40 | $362.27 | +38.1% | COM | 55405W104 |
| HONA | HONEYWELL AEROSPACE INC | 12,623 | $2.791M | 0.0% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| NET | CLOUDFLARE INC | 11,340 | $2.781M | 0.0% | $245.28 | $135.12 | +81.5% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 17,471 | $2.737M | 0.0% | $156.66 | $232.10 | -32.5% | COM | 79466L302 |
| AFL | AFLAC INC | 23,200 | $2.72M | 0.0% | $117.25 | $93.82 | +25.0% | Put | 001055102 |
| TMUS | T-MOBILE US INC | 16,035 | $2.69M | 0.0% | $167.73 | $192.80 | -13.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,846 | $2.69M | 0.0% | $123.11 | $149.62 | -17.7% | COM | 45866F104 |
| POWL | POWELL INDS INC | 9,325 | $2.67M | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| META | META PLATFORMS INC | 4,700 | $2.647M | 0.0% | $563.29 | $496.50 | +13.5% | Put | 30303M102 |
| SHOP | SHOPIFY INC | 23,152 | $2.643M | 0.0% | $114.18 | $124.58 | -8.3% | CL A SUB VTG SHS | 82509L107 |
| VHT | VANGUARD WORLD FD | 8,831 | $2.641M | 0.0% | $299.03 | $261.67 | +14.3% | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 34,729 | $2.622M | 0.0% | $75.51 | $67.61 | +11.7% | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 26,193 | $2.6M | 0.0% | $99.28 | $162.33 | -38.8% | COM | 81762P102 |
| HLAL | LISTED FDS TR | 36,360 | $2.596M | 0.0% | $71.39 | $40.72 | +75.3% | WAHED FTSE ETF | 53656F607 |
| ADI | ANALOG DEVICES INC | 6,511 | $2.586M | 0.0% | $397.15 | $224.49 | +76.9% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,602 | $2.565M | 0.0% | $81.16 | $66.72 | +21.6% | COM | 744573106 |
| PSX | PHILLIPS 66 | 15,142 | $2.56M | 0.0% | $169.06 | $138.95 | +21.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 11,453 | $2.553M | 0.0% | $222.89 | $212.86 | +4.7% | COM | 94106L109 |
| DCOR | DIMENSIONAL ETF TRUST | 30,645 | $2.512M | 0.0% | $81.98 | $75.00 | +9.3% | US COR EQU 1 ETF | 25434V625 |
| IBTG | ISHARES TR | 108,570 | $2.485M | 0.0% | $22.89 | $22.88 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| NPB | NORTHPOINTE BANCSHARES INC. | 126,245 | $2.421M | 0.0% | $19.18 | $16.33 | +17.5% | COM SHS | 66661N886 |
| KKR | KKR & CO INC | 26,263 | $2.41M | 0.0% | $91.78 | $57.30 | +60.2% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 6,244 | $2.405M | 0.0% | $385.21 * | $429.21 | -5.1% | COM | 78409V104 |
| SHEL | SHELL PLC | 30,691 | $2.38M | 0.0% | $77.54 | $67.42 | +15.0% | SPON ADS | 780259305 |
| DELL | DELL TECHNOLOGIES INC | 5,509 | $2.377M | 0.0% | $431.44 | $190.75 | +126.2% | CL C | 24703L202 |
| AON | AON PLC | 7,086 | $2.351M | 0.0% | $331.71 | $272.62 | +21.7% | SHS CL A | G0403H108 |
| SPYM | SPDR SERIES TRUST | 26,608 | $2.338M | 0.0% | $87.88 | $73.97 | +18.8% | ST STR P500ETF | 78464A854 |
| INTU | INTUIT | 8,949 | $2.336M | 0.0% | $261.00 | $460.50 | -43.3% | COM | 461202103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 45,710 | $2.333M | 0.0% | $51.05 | $64.39 | -20.7% | SHS | 315948109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,024 | $2.317M | 0.0% | $115.69 | $93.53 | +23.7% | FTSE PACIFIC ETF | 922042866 |
| XSD | SPDR SERIES TRUST | 3,712 | $2.315M | 0.0% | $623.72 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| ONEQ | FIDELITY COMWLTH TR | 22,067 | $2.278M | 0.0% | $103.22 | $68.77 | +50.1% | NASDAQ COMPSIT | 315912808 |
| SO | SOUTHERN CO | 23,627 | $2.261M | 0.0% | $95.71 | $81.92 | +16.8% | COM | 842587107 |
| DFSI | DIMENSIONAL ETF TRUST | 50,110 | $2.26M | 0.0% | $45.10 | $44.61 | +1.1% | INTERNATIONAL | 25434V690 |
| APPF | APPFOLIO INC | 14,067 | $2.256M | 0.0% | $160.35 | $207.81 | -22.8% | COM CL A | 03783C100 |
| MCK | MCKESSON CORP | 2,969 | $2.243M | 0.0% | $755.62 | $508.46 | +48.6% | COM | 58155Q103 |
| BK | BANK OF NY MELLON CORP | 15,474 | $2.238M | 0.0% | $144.60 * | $51.09 | +172.4% | COM | 064058100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,360 | $2.211M | 0.0% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 12,383 | $2.207M | 0.0% | $178.24 | $308.24 | -42.2% | COM | 09857L108 |
| BX | BLACKSTONE INC | 18,743 | $2.206M | 0.0% | $117.67 | $112.85 | +4.3% | COM | 09260D107 |
| DOV | DOVER CORP | 9,700 | $2.175M | 0.0% | $224.27 | $105.95 | +111.7% | COM | 260003108 |
| CSX | CSX CORP | 45,713 | $2.173M | 0.0% | $47.53 | $37.38 | +27.2% | COM | 126408103 |
| ABNB | AIRBNB INC | 15,155 | $2.169M | 0.0% | $143.10 | $142.69 | +0.3% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 8,763 | $2.158M | 0.0% | $246.22 | $210.61 | +16.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 16,879 | $2.137M | 0.0% | $126.58 | $91.59 | +38.2% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 16,879 | $2.132M | 0.0% | $126.33 | $86.21 | +46.6% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 108,360 | $2.125M | 0.0% | $19.62 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 6,000 | $2.12M | 0.0% | $353.33 | $205.71 | +71.8% | Put | 02079K107 |
| EME | EMCOR GROUP INC | 2,551 | $2.117M | 0.0% | $829.99 | $253.72 | +227.1% | COM | 29084Q100 |
| HPQ | HP INC | 96,344 | $2.114M | 0.0% | $21.94 | $23.66 | -7.3% | COM | 40434L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,377 | $2.083M | 0.0% | $616.76 | $247.26 | +149.5% | COM | 144285103 |
| MPC | MARATHON PETE CORP | 8,072 | $2.064M | 0.0% | $255.68 | $168.48 | +51.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 35,652 | $2.062M | 0.0% | $57.84 | $60.99 | -5.2% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,023 | $2.044M | 0.0% | $156.96 | $105.83 | +48.3% | TT WRLD ST ETF | 922042742 |
| WWD | WOODWARD INC | 4,747 | $2.02M | 0.0% | $425.45 | $280.24 | +51.8% | COM | 980745103 |
| VRT | VERTIV HOLDINGS CO | 5,999 | $2.008M | 0.0% | $334.79 | $230.35 | +45.4% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 19,312 | $2.008M | 0.0% | $103.96 | $93.96 | +10.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,599 | $1.997M | 0.0% | $136.81 | $102.90 | +33.0% | COM | 025537101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,672 | $1.994M | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TACK | CAPITOL SER TR | 62,953 | $1.991M | 0.0% | $31.63 | $289.19 | -89.1% | FAIR TA SECT ETF | 14064D550 |
| PFE | PFIZER INC | 82,458 | $1.986M | 0.0% | $24.08 | $27.17 | -11.4% | COM | 717081103 |
| USB | US BANCORP | 32,872 | $1.985M | 0.0% | $60.40 | $44.96 | +34.3% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 10,550 | $1.984M | 0.0% | $188.09 | $169.36 | +11.1% | CORE S&P US GWT | 464287671 |
| PRU | PRUDENTIAL FINL INC | 18,320 | $1.977M | 0.0% | $107.93 | $89.79 | +20.2% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 12,971 | $1.963M | 0.0% | $151.32 | $160.66 | -5.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 8,246 | $1.962M | 0.0% | $237.94 | $140.99 | +68.8% | COM | 020002101 |
| MMM | 3M CO | 12,010 | $1.944M | 0.0% | $161.90 | $138.81 | +16.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 6,140 | $1.931M | 0.0% | $314.57 | $244.89 | +28.5% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 11,078 | $1.926M | 0.0% | $173.83 | $109.81 | +58.3% | COM | 665859104 |
| IWP | ISHARES TR | 13,142 | $1.924M | 0.0% | $146.41 | $95.03 | +54.1% | RUS MD CP GR ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 11,525 | $1.921M | 0.0% | $166.67 | $133.40 | +24.9% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 13,386 | $1.916M | 0.0% | $143.15 | $133.18 | +7.5% | COM | 291011104 |
| VFH | VANGUARD WORLD FD | 14,513 | $1.91M | 0.0% | $131.61 | $100.91 | +30.4% | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 20,832 | $1.91M | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| IJJ | ISHARES TR | 12,874 | $1.902M | 0.0% | $147.72 | $130.70 | +13.0% | S&P MC 400VL ETF | 464287705 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 92,983 | $1.894M | 0.0% | $20.37 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| USHY | ISHARES TR | 51,119 | $1.892M | 0.0% | $37.02 | $35.81 | +3.4% | BROAD USD HIGH | 46435U853 |
| COF | CAPITAL ONE FINL CORP | 9,319 | $1.87M | 0.0% | $200.63 | $191.49 | +4.8% | COM | 14040H105 |
| SMP | STANDARD MTR PRODS INC | 47,754 | $1.861M | 0.0% | $38.97 | $38.25 | +1.9% | COM | 853666105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,142 | $1.83M | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| GWW | WW GRAINGER INC | 1,343 | $1.827M | 0.0% | $1360.07 | $496.30 | +174.1% | COM | 384802104 |
| DECK | DECKERS OUTDOOR CORP | 18,258 | $1.813M | 0.0% | $99.29 | $138.15 | -28.1% | COM | 243537107 |
| IJT | ISHARES TR | 10,092 | $1.802M | 0.0% | $178.59 | $138.00 | +29.4% | S&P SML 600 GWT | 464287887 |
| DGRO | ISHARES TR | 23,740 | $1.799M | 0.0% | $75.79 | $61.96 | +22.3% | CORE DIV GRWTH | 46434V621 |
| FNDE | SCHWAB STRATEGIC TR | 45,153 | $1.792M | 0.0% | $39.68 | $36.23 | +9.5% | FUND EM EQUI ETF | 808524730 |
| DFSV | DIMENSIONAL ETF TRUST | 46,186 | $1.792M | 0.0% | $38.79 | $27.43 | +41.4% | US SMALL CAP ETF | 25434V815 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,470 | $1.786M | 0.0% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| CLS | CELESTICA INC | 4,868 | $1.776M | 0.0% | $364.85 | $329.33 | +10.8% | COM | 15101Q207 |
| EXPD | EXPEDITORS INTL WASH INC | 10,754 | $1.753M | 0.0% | $162.97 | $76.51 | +113.0% | COM | 302130109 |
| C | CITIGROUP INC | 12,447 | $1.742M | 0.0% | $139.97 | $100.15 | +39.7% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,100 | $1.731M | 0.0% | $36.76 | $31.59 | — | COM | 293792107 |
| COHR | COHERENT CORP | 4,365 | $1.722M | 0.0% | $394.53 | $42.56 | +826.8% | COM | 19247G107 |
| GCC | WISDOMTREE TR | 75,842 | $1.718M | 0.0% | $22.65 | $22.99 | -1.5% | ENHNCD CMMDTY ST | 97717Y683 |
| SCHM | SCHWAB STRATEGIC TR | 46,458 | $1.713M | 0.0% | $36.87 | $32.26 | +14.3% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 32,710 | $1.694M | 0.0% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| WAT | WATERS CORP | 4,494 | $1.686M | 0.0% | $375.08 | $286.43 | +30.9% | COM | 941848103 |
| PSTG | EVERPURE INC | 21,316 | $1.679M | 0.0% | $78.79 * | $60.90 | +33.3% | CL A | 74624M102 |
| EIX | EDISON INTL | 22,416 | $1.669M | 0.0% | $74.45 | $65.25 | +14.1% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 13,352 | $1.662M | 0.0% | $124.44 | $247.32 | -49.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 5,953 | $1.658M | 0.0% | $278.59 | $194.04 | +43.6% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,611 | $1.655M | 0.0% | $358.99 | $229.87 | +56.2% | COM | 955306105 |
| USMV | ISHARES TR | 16,879 | $1.628M | 0.0% | $96.46 | $90.65 | +6.4% | MSCI USA MIN ETF | 46429B697 |
| DISV | DIMENSIONAL ETF TRUST | 40,563 | $1.628M | 0.0% | $40.13 | $32.82 | +22.3% | INTL SMALL CAP V | 25434V781 |
| T | AT&T INC | 78,316 | $1.621M | 0.0% | $20.70 | $19.66 | +5.3% | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 20,336 | $1.615M | 0.0% | $79.42 | $68.53 | +15.9% | SPDR GLD MINIS | 98149E303 |
| LITE | LUMENTUM HLDGS INC | 1,867 | $1.602M | 0.0% | $858.24 | $459.26 | +86.8% | COM | 55024U109 |
| DFIS | DIMENSIONAL ETF TRUST | 45,304 | $1.587M | 0.0% | $35.03 | $29.79 | +17.6% | INTL SMALL CAP E | 25434V773 |
| FTNT | FORTINET INC | 10,330 | $1.587M | 0.0% | $153.62 | $93.51 | +64.3% | COM | 34959E109 |
| VIGI | VANGUARD WHITEHALL FDS | 16,960 | $1.584M | 0.0% | $93.38 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| JBHT | HUNT J B TRANS SVCS INC | 5,455 | $1.579M | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| PSTG | EVERPURE INC | 20,000 | $1.576M | 0.0% | $78.79 * | $60.90 | +33.3% | Put | 74624M102 |
| SNX | TD SYNNEX CORPORATION | 5,802 | $1.551M | 0.0% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| SYY | SYSCO CORP | 18,145 | $1.517M | 0.0% | $83.58 | $69.60 | +20.1% | COM | 871829107 |
| ADBE | ADOBE INC | 7,340 | $1.505M | 0.0% | $205.02 | $431.62 | -52.5% | COM | 00724F101 |
| DBEF | DBX ETF TR | 27,490 | $1.502M | 0.0% | $54.63 | $32.52 | +68.0% | XTRACK MSCI EAFE | 233051200 |
| UBER | UBER TECHNOLOGIES INC | 20,790 | $1.5M | 0.0% | $72.16 | $73.58 | -1.9% | COM | 90353T100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 63,512 | $1.489M | 0.0% | $23.44 | $23.45 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,913 | $1.488M | 0.0% | $302.97 | $276.29 | +9.7% | NASDAQ 100 ETF | 46138G649 |
| UPS | UNITED PARCEL SVCS INC | 13,828 | $1.487M | 0.0% | $107.50 | $124.30 | -13.5% | CL B | 911312106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 62,477 | $1.477M | 0.0% | $23.64 | $23.63 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| VOTE | TCW ETF TRUST | 16,636 | $1.467M | 0.0% | $88.17 | $51.81 | +70.2% | TRANSFRM 500 ETF | 29287L106 |
| BMI | BADGER METER INC | 9,867 | $1.464M | 0.0% | $148.38 | $115.81 | +28.1% | COM | 056525108 |
| VCR | VANGUARD WORLD FD | 3,657 | $1.45M | 0.0% | $396.60 | $333.15 | +19.0% | CONSUM DIS ETF | 92204A108 |
| ROST | ROSS STORES INC | 6,763 | $1.44M | 0.0% | $212.85 | $171.68 | +24.0% | COM | 778296103 |
| FNDA | SCHWAB STRATEGIC TR | 37,790 | $1.438M | 0.0% | $38.06 | $33.90 | +12.3% | FUNDAMENTAL US S | 808524763 |
| FSTA | FIDELITY COVINGTON TRUST | 27,264 | $1.432M | 0.0% | $52.54 | $53.07 | -1.0% | CONSMR STAPLES | 316092303 |
| BP | BP PLC | 38,700 | $1.43M | 0.0% | $36.95 | $34.81 | +6.2% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 30,649 | $1.429M | 0.0% | $46.62 | $46.07 | +1.2% | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,500 | $1.403M | 0.0% | $935.47 | $810.78 | +15.4% | Put | 22160K105 |
| DGRW | WISDOMTREE TR | 14,630 | $1.399M | 0.0% | $95.62 | $92.41 | +3.5% | US QTLY DIV GRT | 97717X669 |
| DRAM | ROUNDHILL ETF TRUST | 18,899 | $1.396M | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| TGT | TARGET CORP | 10,677 | $1.395M | 0.0% | $130.61 | $131.46 | -0.6% | COM | 87612E106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 59,019 | $1.392M | 0.0% | $23.58 | $8.76 | +169.1% | SPONSORED ADR | 86562M209 |
| CNC | CENTENE CORP DEL | 21,663 | $1.391M | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 819 | $1.39M | 0.0% | $1697.41 | $1845.55 | -8.0% | COM | 58733R102 |
| SUSL | ISHARES TR | 10,375 | $1.377M | 0.0% | $132.76 | $127.82 | +3.9% | ESG MSCI LEADR | 46435U218 |
| VDC | VANGUARD WORLD FD | 6,013 | $1.356M | 0.0% | $225.51 | $196.34 | +14.8% | CONSUM STP ETF | 92204A207 |
| XYL | XYLEM INC | 11,452 | $1.354M | 0.0% | $118.21 | $107.17 | +10.3% | COM | 98419M100 |
| DFSD | DIMENSIONAL ETF TRUST | 28,228 | $1.348M | 0.0% | $47.75 | $48.08 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| VTEB | VANGUARD MUN BD FDS | 26,643 | $1.348M | 0.0% | $50.58 | $49.84 | +1.5% | TAX EXEMPT BD | 922907746 |
| SNOW | SNOWFLAKE INC | 5,274 | $1.342M | 0.0% | $254.46 | $184.02 | +38.3% | COM SHS | 833445109 |
| AFRM | AFFIRM HLDGS INC | 16,451 | $1.342M | 0.0% | $81.55 | $30.11 | +170.8% | COM CL A | 00827B106 |
| WDC | WESTERN DIGITAL CORP | 2,100 | $1.341M | 0.0% | $638.72 | $196.57 | +224.9% | Put | 958102105 |
| QTUM | ETF SER SOLUTIONS | 8,093 | $1.338M | 0.0% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| NBTB | NBT BANCORP INC | 27,096 | $1.338M | 0.0% | $49.37 | $45.73 | +8.0% | COM | 628778102 |
| TTD | THE TRADE DESK INC | 73,898 | $1.336M | 0.0% | $18.08 | $58.59 | -69.1% | COM CL A | 88339J105 |
| ET | ENERGY TRANSFER L P | 69,208 | $1.323M | 0.0% | $19.12 | $16.75 | — | COM UT LTD PTN | 29273V100 |
| EA | ELECTRONIC ARTS INC | 6,453 | $1.323M | 0.0% | $205.02 | $149.85 | +36.8% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 13,652 | $1.323M | 0.0% | $96.88 | $78.76 | +23.0% | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,864 | $1.308M | 0.0% | $338.41 | $310.11 | +9.1% | COM | 008252108 |
| SHY | ISHARES TR | 15,918 | $1.307M | 0.0% | $82.11 | $82.65 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| EAGG | ISHARES TR | 27,470 | $1.302M | 0.0% | $47.41 | $47.55 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| LOUP | INNOVATOR ETFS TRUST | 13,170 | $1.298M | 0.0% | $98.56 | $86.52 | +13.9% | INNOVATOR DEEPW | 45782C862 |
| DFSE | DIMENSIONAL ETF TRUST | 26,554 | $1.298M | 0.0% | $48.88 | $46.42 | +5.3% | EMER MARK SU ETF | 25434V682 |
| SLV | ISHARES SILVER TR | 24,271 | $1.298M | 0.0% | $53.47 | $39.11 | +36.7% | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 3,500 | $1.297M | 0.0% | $370.59 | $225.04 | +64.7% | Put | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 24,323 | $1.292M | 0.0% | $53.11 | $47.65 | +11.5% | ST STR ENERG ETF | 81369Y506 |
| IEF | ISHARES TR | 13,657 | $1.291M | 0.0% | $94.57 | $95.61 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 17,509 | $1.284M | 0.0% | $73.35 | $60.62 | +21.0% | COM | 14448C104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,525 | $1.281M | 0.0% | $82.49 | $79.85 | +3.3% | INTRNL RES EQT | 46641Q134 |
| SCHW | SCHWAB CHARLES CORP | 13,820 | $1.275M | 0.0% | $92.27 | $82.87 | +11.3% | COM | 808513105 |
| WULF | TERAWULF INC | 51,522 | $1.273M | 0.0% | $24.70 | $18.22 | +35.6% | COM | 88080T104 |
| CTVA | CORTEVA INC | 14,996 | $1.27M | 0.0% | $84.69 | $59.96 | +41.2% | COM | 22052L104 |
| ALLE | ALLEGION PLC | 9,035 | $1.269M | 0.0% | $140.49 | $112.68 | +24.7% | ORD SHS | G0176J109 |
| APLD | APPLIED DIGITAL CORP | 33,580 | $1.253M | 0.0% | $37.30 | $24.11 | +54.7% | COM NEW | 038169207 |
| DVA | DAVITA INC | 5,618 | $1.25M | 0.0% | $222.48 | $137.82 | +61.4% | COM | 23918K108 |
| AGG | ISHARES TR | 12,526 | $1.24M | 0.0% | $98.98 | $99.12 | -0.1% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 45,030 | $1.234M | 0.0% | $27.41 | $26.66 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| NOK | NOKIA CORP | 92,902 | $1.234M | 0.0% | $13.28 | $4.60 | +188.6% | SPONSORED ADR | 654902204 |
| WDAY | WORKDAY INC | 10,023 | $1.227M | 0.0% | $122.42 | $216.90 | -43.6% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,954 | $1.227M | 0.0% | $415.27 | $415.67 | -0.1% | COM NEW | 620076307 |
| J | JACOBS SOLUTIONS INC | 9,719 | $1.225M | 0.0% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| AZN | ASTRAZENECA PLC | 6,410 | $1.216M | 0.0% | $189.63 | $189.57 | +0.0% | ORD | G0593M107 |
| CAH | CARDINAL HEALTH INC | 5,110 | $1.214M | 0.0% | $237.58 | $105.18 | +125.9% | COM | 14149Y108 |
| USCI | UNITED STS COMMODITY INDEX F | 13,054 | $1.209M | 0.0% | $92.64 | $85.67 | +8.1% | COMM IDX FND | 911717106 |
| XLV | SELECT SECTOR SPDR TR | 7,611 | $1.208M | 0.0% | $158.67 | $146.29 | +8.5% | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.201M | 0.0% | $200.09 | $156.41 | +27.9% | Call | 67066G104 |
| NDAQ | NASDAQ INC | 15,075 | $1.188M | 0.0% | $78.82 | $55.78 | +41.3% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 929 | $1.187M | 0.0% | $1277.37 | $982.58 | +30.0% | COM | 592688105 |
| FCX | FREEPORT MCMORAN INC | 18,815 | $1.183M | 0.0% | $62.89 | $57.09 | +10.2% | CL B | 35671D857 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 51,344 | $1.182M | 0.0% | $23.03 | $23.11 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| DFLV | DIMENSIONAL ETF TRUST | 29,805 | $1.178M | 0.0% | $39.54 | $34.81 | +13.6% | US LARG VALU ETF | 25434V666 |
| IOT | SAMSARA INC | 36,338 | $1.178M | 0.0% | $32.43 | $37.14 | -12.7% | COM CL A | 79589L106 |
| IWR | ISHARES TR | 10,682 | $1.178M | 0.0% | $110.32 | $73.16 | +50.8% | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 15,245 | $1.175M | 0.0% | $77.08 | $65.41 | +17.8% | COM | 37045V100 |
| IHDG | WISDOMTREE TR | 22,189 | $1.162M | 0.0% | $52.38 | $50.76 | +3.2% | ITL HDG QTLY DIV | 97717X594 |
| VLO | VALERO ENERGY CORP | 4,456 | $1.161M | 0.0% | $260.45 | $145.70 | +78.8% | COM | 91913Y100 |
| IMTM | ISHARES TR | 21,757 | $1.16M | 0.0% | $53.33 | $46.27 | +15.3% | MSCI INTL MOMENT | 46434V449 |
| XEL | XCEL ENERGY INC | 14,290 | $1.148M | 0.0% | $80.30 | $60.52 | +32.7% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 5,237 | $1.144M | 0.0% | $218.46 | $152.64 | +43.1% | COM | 743315103 |
| NLR | VANECK ETF TRUST | 9,796 | $1.136M | 0.0% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,316 | $1.131M | 0.0% | $79.03 | $79.76 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 18,574 | $1.129M | 0.0% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| LRCX | LAM RESEARCH CORP | 2,600 | $1.127M | 0.0% | $433.33 | $227.44 | +90.5% | Put | 512807306 |
| EMXC | ISHARES INC | 10,948 | $1.12M | 0.0% | $102.30 | $57.94 | +76.6% | MSCI EMRG CHN | 46434G764 |
| HCA | HCA HEALTHCARE INC | 2,867 | $1.118M | 0.0% | $389.89 | $284.79 | +36.9% | COM | 40412C101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 50,984 | $1.117M | 0.0% | $21.92 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| IWO | ISHARES TR | 2,835 | $1.117M | 0.0% | $393.90 | $240.89 | +63.5% | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 23,285 | $1.116M | 0.0% | $47.94 | $53.93 | -11.1% | ADR | 670100205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,589 | $1.112M | 0.0% | $54.03 | $45.57 | +18.6% | RAFI US 1000 ETF | 46137V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,284 | $1.098M | 0.0% | $132.52 | $87.26 | +51.9% | COM | 416515104 |
| NOW | SERVICENOW INC | 11,000 | $1.092M | 0.0% | $99.28 | $162.33 | -38.8% | Put | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 4,023 | $1.088M | 0.0% | $270.46 | $229.73 | +17.7% | COM | 452308109 |
| ADSK | AUTODESK INC | 5,569 | $1.083M | 0.0% | $194.42 | $182.80 | +6.4% | COM | 052769106 |
| DYNF | BLACKROCK ETF TRUST | 15,840 | $1.077M | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| CAT | CATERPILLAR INC | 1,000 | $1.065M | 0.0% | $1064.90 | $690.47 | +54.2% | Call | 149123101 |
| CW | CURTISS WRIGHT CORP | 1,396 | $1.058M | 0.0% | $757.76 | $507.31 | +49.4% | COM | 231561101 |
| EFV | ISHARES TR | 13,805 | $1.057M | 0.0% | $76.55 | $56.49 | +35.5% | EAFE VALUE ETF | 464288877 |
| IJK | ISHARES TR | 8,976 | $1.055M | 0.0% | $117.50 | $83.80 | +40.2% | S&P MC 400GR ETF | 464287606 |
| DY | DYCOM INDS INC | 2,073 | $1.048M | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| TTE | TOTALENERGIES SE | 13,474 | $1.048M | 0.0% | $77.76 | $72.82 | +6.8% | ACT | F92124100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,918 | $1.046M | 0.0% | $212.78 | $186.14 | +14.3% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 2,858 | $1.046M | 0.0% | $365.87 | $226.57 | +61.5% | S&P 100 ETF | 464287101 |
| DAL | DELTA AIR LINES INC | 11,156 | $1.045M | 0.0% | $93.67 | $71.65 | +30.7% | COM NEW | 247361702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,859 | $1.042M | 0.0% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| PCG | PG&E CORP | 61,736 | $1.038M | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| FTI | TECHNIPFMC PLC | 15,607 | $1.035M | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| IR | INGERSOLL RAND INC | 12,596 | $1.033M | 0.0% | $81.99 | $73.03 | +12.3% | COM | 45687V106 |
| CATH | GLOBAL X FDS | 11,660 | $1.032M | 0.0% | $88.50 | $69.29 | +27.7% | S&P 500 CATHOLIC | 37954Y889 |
| NTRA | NATERA INC | 3,795 | $1.03M | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,601 | $1.029M | 0.0% | $285.62 | $146.80 | +94.5% | MSCI INFO TECH I | 316092808 |
| RSG | REPUBLIC SVCS INC | 4,824 | $1.028M | 0.0% | $213.09 | $188.51 | +13.0% | COM | 760759100 |
| FELC | FIDELITY COVINGTON TRUST | 24,474 | $1.026M | 0.0% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| WMB | WILLIAMS COS INC | 13,743 | $1.022M | 0.0% | $74.34 | $58.59 | +26.9% | COM | 969457100 |
| NTNX | NUTANIX INC | 20,042 | $1.021M | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER CO | 26,806 | $1.021M | 0.0% | $38.10 | $29.99 | +27.0% | COM | 460146103 |
| MKL | MARKEL GROUP INC | 521 | $1.017M | 0.0% | $1952.43 | $1513.23 | +29.1% | COM | 570535104 |
| DFAR | DIMENSIONAL ETF TRUST | 38,556 | $1.009M | 0.0% | $26.16 | $23.97 | +9.1% | US REAL ESTA ETF | 25434V823 |
| PH | PARKER-HANNIFIN CORP | 1,031 | $1.008M | 0.0% | $978.16 | $767.49 | +27.4% | COM | 701094104 |
| VIS | VANGUARD WORLD FD | 2,787 | $1.004M | 0.0% | $360.32 | $238.73 | +51.0% | INDUSTRIAL ETF | 92204A603 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,912 | $1.001M | 0.0% | $77.55 | $75.63 | +2.5% | S&P500 EQL FIN | 46137V340 |
| HSBC | HSBC HLDGS PLC | 10,521 | $1M | 0.0% | $95.09 | $49.61 | +91.7% | SPON ADR NEW | 404280406 |
| IYW | ISHARES TR | 3,939 | $994K | 0.0% | $252.24 | $136.90 | +84.2% | U.S. TECH ETF | 464287721 |
| UL | UNILEVER PLC | 16,419 | $987K | 0.0% | $60.12 | $63.20 | -4.9% | SPON ADR NEW | 904767803 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,741 | $985K | 0.0% | $146.12 | $108.45 | +34.7% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,648 | $981K | 0.0% | $92.09 | $89.81 | +2.5% | COM | 67103H107 |
| EBAY | EBAY INC. | 8,771 | $980K | 0.0% | $111.75 | $66.98 | +66.8% | COM | 278642103 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,460 | $975K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| AMKR | AMKOR TECHNOLOGY INC | 11,301 | $974K | 0.0% | $86.23 | $29.17 | +195.6% | COM | 031652100 |
| FDS | FACTSET RESH SYS INC | 4,211 | $969K | 0.0% | $230.06 | $265.14 | -13.2% | COM | 303075105 |
| DFGR | DIMENSIONAL ETF TRUST | 33,343 | $966K | 0.0% | $28.97 | $27.36 | +5.9% | GLOBAL REAL EST | 25434V658 |
| OKE | ONEOK INC NEW | 11,110 | $966K | 0.0% | $86.94 | $70.94 | +22.6% | COM | 682680103 |
| FFIN | FIRST FINL BANKSHARES INC | 27,905 | $966K | 0.0% | $34.60 | $32.31 | +7.1% | COM | 32020R109 |
| MGC | VANGUARD WORLD FD | 3,493 | $956K | 0.0% | $273.63 | $206.96 | +32.2% | MEGA CAP INDEX | 921910873 |
| PAVE | GLOBAL X FDS | 16,099 | $949K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| BHP | BHP BILLITON LIMITED | 11,371 | $947K | 0.0% | $83.31 | $54.65 | +52.4% | SPONSORED ADS | 088606108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,699 | $942K | 0.0% | $18.58 | $18.73 | -0.8% | BULETSHS 2029 | 46138J577 |
| PSA | PUBLIC STORAGE | 2,947 | $938K | 0.0% | $318.28 | $292.36 | — | COM | 74460D109 |
| APP | APPLOVIN CORP | 1,818 | $937K | 0.0% | $515.17 | $482.62 | +6.8% | COM CL A | 03831W108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 47,053 | $936K | 0.0% | $19.89 | $11.12 | +78.8% | SPONSORED ADS | 606822104 |
| BKR | BAKER HUGHES COMPANY | 16,822 | $934K | 0.0% | $55.50 | $26.78 | +107.2% | CL A | 05722G100 |
| MSCI | MSCI INC | 1,666 | $934K | 0.0% | $560.34 | $504.12 | +11.1% | COM | 55354G100 |
| CRH | CRH PLC | 8,702 | $931K | 0.0% | $107.00 | $58.65 | +82.4% | ORD | G25508105 |
| DSI | ISHARES TR | 6,502 | $926K | 0.0% | $142.39 | $129.69 | +9.8% | ESG MSCI KLD ETF | 464288570 |
| COKE | COCA COLA CONS INC | 4,834 | $923K | 0.0% | $190.92 | $183.39 | +4.1% | COM | 191098102 |
| FENI | FIDELITY COVINGTON TRUST | 22,877 | $918K | 0.0% | $40.13 | $33.49 | +19.8% | ENHANCED INTL | 31609A404 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,974 | $907K | 0.0% | $82.62 | $78.57 | +5.2% | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 2,956 | $906K | 0.0% | $306.33 | $269.33 | +13.7% | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MILLS INC | 25,659 | $893K | 0.0% | $34.80 | $50.75 | -31.4% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 1,945 | $892K | 0.0% | $458.66 | $323.55 | +41.8% | COM | 03076C106 |
| MCO | MOODYS CORP | 1,959 | $887K | 0.0% | $452.93 | $380.57 | +19.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 11,330 | $886K | 0.0% | $78.23 | $81.32 | -3.8% | SHS | G5960L103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,257 | $884K | 0.0% | $703.16 | $535.02 | +31.5% | UTSER1 S&PDCRP | 78467Y107 |
| MDB | MONGODB INC | 2,627 | $882K | 0.0% | $335.81 | $348.25 | -3.5% | CL A | 60937P106 |
| CME | CME GROUP INC | 3,994 | $882K | 0.0% | $220.85 | $94.79 | +133.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 6,000 | $879K | 0.0% | $146.55 | $163.19 | -10.2% | Put | 68389X105 |
| AOR | ISHARES TR | 12,518 | $870K | 0.0% | $69.50 | $64.90 | +7.1% | CORE 60 BALA ETF | 464289867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,480 | $866K | 0.0% | $82.65 | $79.95 | +3.4% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $863K | 0.0% | $253.97 | $175.74 | +44.5% | Put | 478160104 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,849 | $863K | 0.0% | $21.65 | $18.21 | +18.9% | EMRNG MKT SVRG | 46138E784 |
| ORA | ORMAT TECHNOLOGIES INC | 7,907 | $861K | 0.0% | $108.91 | $68.62 | +58.7% | COM | 686688102 |
| SCHZ | SCHWAB STRATEGIC TR | 37,102 | $858K | 0.0% | $23.13 | $23.20 | -0.3% | US AGGREGATE B | 808524839 |
| VPU | VANGUARD WORLD FD | 4,367 | $855K | 0.0% | $195.73 | $163.34 | +19.8% | UTILITIES ETF | 92204A876 |
| KR | KROGER CO | 15,391 | $855K | 0.0% | $55.53 | $61.27 | -9.4% | COM | 501044101 |
| ARM | ARM HOLDINGS PLC | 2,400 | $851K | 0.0% | $354.50 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| ES | EVERSOURCE ENERGY | 11,745 | $849K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| USXF | ISHARES TR | 12,208 | $848K | 0.0% | $69.45 | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,062 | $847K | 0.0% | $35.22 | $28.70 | — | UNIT LTD PARTN | 01881G106 |
| REGN | REGENERON PHARMACEUTICALS | 1,357 | $846K | 0.0% | $623.75 | $749.95 | -16.9% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 34,059 | $836K | 0.0% | $24.55 | $34.87 | -29.6% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 16,580 | $833K | 0.0% | $50.23 | $49.88 | +0.7% | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 1,577 | $830K | 0.0% | $526.32 | $326.35 | +61.3% | COM | 45168D104 |
| NEM | NEWMONT CORP | 8,843 | $826K | 0.0% | $93.39 | $108.93 | -14.3% | COM | 651639106 |
| FELG | FIDELITY COVINGTON TRUST | 18,873 | $826K | 0.0% | $43.75 | $42.26 | +3.5% | ENHANCED LARGE | 31609A305 |
| NTAP | NETAPP INC | 5,318 | $823K | 0.0% | $154.76 | $73.13 | +111.6% | COM | 64110D104 |
| ALLW | SSGA ACTIVE TR | 27,911 | $817K | 0.0% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| IBTH | ISHARES TR | 36,332 | $813K | 0.0% | $22.37 | $22.43 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| DEM | WISDOMTREE TR | 15,094 | $812K | 0.0% | $53.79 | $44.30 | +21.4% | EMER MKT HIGH FD | 97717W315 |
| ZM | ZOOM COMMUNICATIONS INC | 9,389 | $810K | 0.0% | $86.31 | $110.89 | -22.2% | CL A | 98980L101 |
| MUNI | PIMCO ETF TR | 15,401 | $810K | 0.0% | $52.60 | $51.71 | +1.7% | INTER MUN BD ACT | 72201R866 |
| ZS | ZSCALER INC | 5,723 | $808K | 0.0% | $141.15 | $203.41 | -30.6% | COM | 98980G102 |
| PLD | PROLOGIS INC. | 5,895 | $799K | 0.0% | $135.48 | $114.89 | — | COM | 74340W103 |
| RIO | RIO TINTO PLC | 8,396 | $797K | 0.0% | $94.94 | $69.10 | +37.4% | SPONSORED ADR | 767204100 |
| Q | QNITY ELECTRONICS INC | 4,868 | $795K | 0.0% | $163.30 | $112.45 | +45.2% | COMMON STOCK | 74743L100 |
| AVLV | AMERICAN CENTY ETF TR | 8,707 | $794K | 0.0% | $91.21 | $66.53 | +37.1% | US LARGE CAP VLU | 025072349 |
| BSX | BOSTON SCIENTIFIC CORP | 18,562 | $792K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| XNTK | SPDR SERIES TRUST | 2,005 | $783K | 0.0% | $390.65 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| VTR | VENTAS INC | 8,788 | $780K | 0.0% | $88.80 | $88.80 | — | COM | 92276F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,614 | $776K | 0.0% | $90.09 | $57.12 | +57.7% | S&P500 QUALITY | 46137V241 |
| FHLC | FIDELITY COVINGTON TRUST | 10,006 | $773K | 0.0% | $77.25 | $63.15 | +22.3% | MSCI HLTH CARE I | 316092600 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,858 | $771K | 0.0% | $87.04 | $45.65 | +90.7% | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 645 | $770K | 0.0% | $1194.24 | $406.21 | +194.1% | COM | 303250104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 36,616 | $768K | 0.0% | $20.99 | $20.99 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| GSK | GSK PLC | 14,622 | $766K | 0.0% | $52.42 | $46.34 | +13.1% | SPONSORED ADR | 37733W204 |
| VIK | VIKING HOLDINGS LTD | 7,321 | $766K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| BBY | BEST BUY INC | 10,026 | $761K | 0.0% | $75.88 | $64.99 | +16.8% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 7,342 | $760K | 0.0% | $103.46 | $70.50 | +46.7% | COM | 126650100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,098 | $756K | 0.0% | $23.55 | $23.58 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| SCCO | SOUTHERN COPPER CORP | 4,335 | $755K | 0.0% | $174.28 | $80.10 | +117.5% | COM | 84265V105 |
| KMB | KIMBERLY-CLARK CORP | 6,777 | $744K | 0.0% | $109.77 | $117.69 | -6.7% | COM | 494368103 |
| IXN | ISHARES TR | 5,129 | $741K | 0.0% | $144.49 | $54.76 | +163.8% | GLOBAL TECH ETF | 464287291 |
| SAP | SAP SE | 4,800 | $740K | 0.0% | $154.11 | $140.81 | +9.4% | SPON ADR | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 3,971 | $736K | 0.0% | $185.23 | $117.06 | +58.2% | ST STR INDL ETF | 81369Y704 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,485 | $729K | 0.0% | $293.23 | $272.58 | +7.6% | COM | 009158106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 43,665 | $727K | 0.0% | $16.65 | $16.79 | -0.9% | INVSCO 30 CORP | 46138J460 |
| FERG | FERGUSON ENTERPRISES INC | 3,046 | $723K | 0.0% | $237.38 | $199.16 | +19.2% | COMMON STOCK NEW | 31488V107 |
| TRMB | TRIMBLE INC | 14,099 | $722K | 0.0% | $51.18 | $62.21 | -17.7% | COM | 896239100 |
| LLY | ELI LILLY & CO | 600 | $720K | 0.0% | $1199.43 | $735.16 | +63.2% | Put | 532457108 |
| IREN | IREN LIMITED | 15,729 | $719K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| MA | MASTERCARD INCORPORATED | 1,400 | $719K | 0.0% | $513.60 | $430.09 | +19.4% | Put | 57636Q104 |
| DG | DOLLAR GEN CORP | 6,244 | $719K | 0.0% | $115.11 | $112.74 | +2.1% | COM | 256677105 |
| CI | THE CIGNA GROUP | 2,583 | $712K | 0.0% | $275.67 | $298.21 | -7.6% | COM | 125523100 |
| IUSV | ISHARES TR | 6,449 | $710K | 0.0% | $110.16 | $86.39 | +27.5% | CORE S&P US VLU | 464287663 |
| NUBD | NUSHARES ETF TR | 32,062 | $710K | 0.0% | $22.13 | $23.66 | -6.4% | NUVEEN ESG US | 67092P870 |
| PAYX | PAYCHEX INC | 7,185 | $706K | 0.0% | $98.33 | $91.73 | +7.2% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 4,236 | $706K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,061 | $704K | 0.0% | $38.96 | $42.87 | -9.1% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 11,386 | $703K | 0.0% | $61.76 | $36.08 | +71.2% | SPONSORED ADR | 110448107 |
| YETI | YETI HLDGS INC | 14,092 | $698K | 0.0% | $49.56 | $37.93 | +30.7% | COM | 98585X104 |
| VOX | VANGUARD WORLD FD | 3,754 | $691K | 0.0% | $183.94 | $152.58 | +20.6% | COMM SRVC ETF | 92204A884 |
| KLIC | KULICKE & SOFFA INDS INC | 5,128 | $686K | 0.0% | $133.76 | $44.96 | +197.5% | COM | 501242101 |
| PPG | PPG INDS INC | 5,652 | $686K | 0.0% | $121.29 | $131.95 | -8.1% | COM | 693506107 |
| CBRE | CBRE GROUP INC | 5,065 | $682K | 0.0% | $134.71 | $112.10 | +20.1% | CL A | 12504L109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,096 | $678K | 0.0% | $37.46 | $34.25 | +9.4% | SHS | 14021N105 |
| POOL | POOL CORP | 3,153 | $678K | 0.0% | $214.89 | $291.17 | -26.2% | COM | 73278L105 |
| UBS | UBS GROUP AG | 13,650 | $677K | 0.0% | $49.56 | $32.73 | +51.4% | SHS | H42097107 |
| VOE | VANGUARD INDEX FDS | 3,405 | $673K | 0.0% | $197.59 | $158.63 | +24.6% | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 3,007 | $672K | 0.0% | $223.64 | $223.64 | — | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,578 | $671K | 0.0% | $88.54 | $68.09 | +30.0% | FTSE EUROPE ETF | 922042874 |
| CFG | CITIZENS FINL GROUP INC | 9,574 | $671K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| IWS | ISHARES TR | 4,072 | $670K | 0.0% | $164.58 | $125.75 | +30.9% | RUS MDCP VAL ETF | 464287473 |
| EXEL | EXELIXIS INC | 12,301 | $669K | 0.0% | $54.41 | $45.09 | +20.7% | COM | 30161Q104 |
| SGOV | ISHARES TR | 6,637 | $668K | 0.0% | $100.66 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPTM | SPDR SERIES TRUST | 7,289 | $662K | 0.0% | $90.79 | $61.93 | +46.6% | ST STR PR SP1500 | 78464A805 |
| HOOD | ROBINHOOD MKTS INC | 6,553 | $657K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| EGP | EASTGROUP PPTYS INC | 3,237 | $656K | 0.0% | $202.53 | $134.21 | — | COM | 277276101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,880 | $654K | 0.0% | $168.54 | $135.93 | +24.0% | COM | 64125C109 |
| NYF | ISHARES TR | 12,075 | $651K | 0.0% | $53.91 | $53.55 | +0.7% | NEW YORK MUN ETF | 464288323 |
| BWA | BORGWARNER INC | 9,768 | $649K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 20,253 | $647K | 0.0% | $31.97 | $31.84 | +0.4% | COM | 49456B101 |
| IWN | ISHARES TR | 2,926 | $647K | 0.0% | $221.22 | $169.11 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| SGOL | ETFS GOLD TR | 16,833 | $644K | 0.0% | $38.23 | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,278 | $640K | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| MTB | M & T BK CORP | 2,672 | $636K | 0.0% | $238.04 | $196.37 | +21.2% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 5,704 | $631K | 0.0% | $110.64 | $92.63 | +19.4% | COM | 209115104 |
| GRMN | GARMIN LTD | 2,634 | $626K | 0.0% | $237.58 | $236.47 | +0.5% | SHS | H2906T109 |
| GLP | GLOBAL PARTNERS LP | 13,402 | $624K | 0.0% | $46.59 | $46.59 | — | COM UNITS | 37946R109 |
| NKE | NIKE INC | 15,183 | $623K | 0.0% | $41.05 | $108.14 | -62.0% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 5,337 | $623K | 0.0% | $116.77 | $89.82 | +30.0% | COM | 92939U106 |
| RELX | RELX PLC | 19,494 | $617K | 0.0% | $31.67 | $26.69 | +18.7% | SPONSORED ADR | 759530108 |
| SPDW | SPDR INDEX SHS FDS | 12,240 | $617K | 0.0% | $50.39 | $44.39 | +13.5% | ST STR PO EX ETF | 78463X889 |
| CLX | CLOROX CO DEL | 6,461 | $617K | 0.0% | $95.43 | $121.78 | -21.6% | COM | 189054109 |
| SCHO | SCHWAB STRATEGIC TR | 25,224 | $609K | 0.0% | $24.14 | $24.30 | -0.6% | SHT TM US TRES | 808524862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,660 | $607K | 0.0% | $91.20 | $68.08 | +34.0% | COM | 595017104 |
| CIEN | CIENA CORP | 1,236 | $606K | 0.0% | $490.38 | $412.30 | +19.0% | COM NEW | 171779309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,243 | $604K | 0.0% | $58.98 | $59.83 | -1.4% | INTER TERM TREAS | 92206C706 |
| HWM | HOWMET AEROSPACE INC | 2,247 | $604K | 0.0% | $268.77 | $244.00 | +10.2% | COM | 443201108 |
| EXPE | EXPEDIA GROUP INC | 2,356 | $603K | 0.0% | $255.90 | $237.51 | +7.7% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 2,388 | $601K | 0.0% | $251.54 | $277.85 | -9.5% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 500 | $600K | 0.0% | $1199.43 | $735.16 | +63.2% | Call | 532457108 |
| RBC | RBC BEARINGS INC | 931 | $600K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,210 | $599K | 0.0% | $115.00 | $62.45 | +84.1% | COM | 136069101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,062 | $599K | 0.0% | $290.55 | $317.75 | -8.5% | COM | 502431109 |
| REET | ISHARES TR | 21,684 | $599K | 0.0% | $27.62 | $23.60 | +17.0% | GLOBAL REIT ETF | 46434V647 |
| MOH | MOLINA HEALTHCARE INC | 2,604 | $596K | 0.0% | $228.71 | $181.24 | +26.2% | COM | 60855R100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,364 | $594K | 0.0% | $176.65 | $123.04 | +43.6% | AEROSPACE DEFN | 46137V100 |
| IBTI | ISHARES TR | 26,773 | $593K | 0.0% | $22.14 | $22.26 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| BKH | BLACK HILLS CORP | 7,929 | $590K | 0.0% | $74.40 | $54.12 | +37.5% | COM | 092113109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,358 | $589K | 0.0% | $249.94 | $220.65 | +13.3% | COM | 874054109 |
| IRM | IRON MTN INC DEL | 4,657 | $588K | 0.0% | $126.32 | $99.96 | — | COM | 46284V101 |
| GEV | GE VERNOVA INC | 500 | $587K | 0.0% | $1174.86 | $719.52 | +63.3% | Call | 36828A101 |
| SCHH | SCHWAB STRATEGIC TR | 24,523 | $581K | 0.0% | $23.68 | $21.95 | +7.9% | US REIT ETF | 808524847 |
| DXJ | WISDOMTREE TR | 3,341 | $580K | 0.0% | $173.52 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| RPM | RPM INTL INC | 5,212 | $579K | 0.0% | $111.16 | $104.31 | +6.6% | COM | 749685103 |
| WSM | WILLIAMS SONOMA INC | 2,481 | $578K | 0.0% | $233.06 | $199.30 | +17.0% | COM | 969904101 |
| ATO | ATMOS ENERGY CORP | 3,353 | $578K | 0.0% | $172.30 | $179.08 | -3.8% | COM | 049560105 |
| MU | MICRON TECHNOLOGY INC | 500 | $577K | 0.0% | $1154.29 | $396.07 | +191.4% | Call | 595112103 |
| UFO | PROCURE ETF TRUST II | 11,370 | $576K | 0.0% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| WRB | BERKLEY W R CORP | 8,161 | $576K | 0.0% | $70.52 | $66.16 | +6.6% | COM | 084423102 |
| NNN | NNN REIT INC | 12,366 | $575K | 0.0% | $46.53 | $44.75 | — | COM | 637417106 |
| ENB | ENBRIDGE INC | 10,548 | $572K | 0.0% | $54.21 | $35.15 | +54.2% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 4,978 | $572K | 0.0% | $114.85 | $112.73 | +1.9% | COM | 29364G103 |
| CVNA | CARVANA CO | 8,672 | $571K | 0.0% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,473 | $568K | 0.0% | $229.57 | $235.60 | -2.6% | COM | 363576109 |
| SONY | SONY GROUP CORP | 28,286 | $567K | 0.0% | $20.06 | $18.90 | +6.2% | SPONSORED ADR | 835699307 |
| MTUM | ISHARES TR | 1,654 | $567K | 0.0% | $342.80 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| URTH | ISHARES INC | 2,778 | $563K | 0.0% | $202.64 | $136.08 | +48.9% | MSCI WORLD ETF | 464286392 |
| FAST | FASTENAL CO | 11,683 | $561K | 0.0% | $48.03 | $37.24 | +29.0% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 1,300 | $561K | 0.0% | $431.46 | $190.75 | +126.2% | Call | 24703L202 |
| COO | COOPER COS INC | 7,754 | $556K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,223 | $556K | 0.0% | $27.47 | $27.39 | +0.3% | MUN INM ETF | 14020Y201 |
| DOW | DOW HLDGS INC | 20,177 | $552K | 0.0% | $27.36 | $35.01 | -21.9% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 4,058 | $552K | 0.0% | $136.01 | $104.26 | +30.4% | COM | 910047109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,468 | $552K | 0.0% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| EQIX | EQUINIX INC | 528 | $551K | 0.0% | $1042.91 | $1042.91 | — | COM | 29444U700 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,751 | $549K | 0.0% | $70.88 | $108.94 | -34.9% | COM | 109194100 |
| WY | WEYERHAEUSER CO | 22,814 | $546K | 0.0% | $23.94 | $24.37 | — | COM NEW | 962166104 |
| GGG | GRACO INC | 7,223 | $546K | 0.0% | $75.61 | $78.90 | -4.2% | COM | 384109104 |
| ENS | ENERSYS | 2,330 | $545K | 0.0% | $233.82 | $114.44 | +104.3% | COM | 29275Y102 |
| VAW | VANGUARD WORLD FD | 2,366 | $541K | 0.0% | $228.79 | $208.71 | +9.6% | MATERIALS ETF | 92204A801 |
| INCY | INCYTE CORP | 4,772 | $541K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 3,068 | $539K | 0.0% | $175.80 | $146.41 | +20.1% | COM | 452327109 |
| BIL | SPDR SERIES TRUST | 5,853 | $536K | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DPZ | DOMINOS PIZZA INC | 1,808 | $535K | 0.0% | $296.15 | $315.20 | -6.1% | COM | 25754A201 |
| XLY | SELECT SECTOR SPDR TR | 4,564 | $535K | 0.0% | $117.27 | $107.77 | +8.8% | ST STR DISCR ETF | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 2,239 | $535K | 0.0% | $238.96 | $241.65 | -1.1% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 3,328 | $532K | 0.0% | $159.87 | $147.83 | +8.1% | COM | 988498101 |
| MAA | MID-AMER APT CMNTYS INC | 3,819 | $531K | 0.0% | $138.95 | $138.95 | — | COM | 59522J103 |
| TEX | TEREX CORP NEW | 7,281 | $527K | 0.0% | $72.39 | $61.97 | +16.8% | COM | 880779103 |
| RBRK | RUBRIK INC. | 6,564 | $527K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| DD | DUPONT DE NEMOURS INC | 3,874 | $525K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SCHR | SCHWAB STRATEGIC TR | 21,272 | $525K | 0.0% | $24.66 | $25.06 | -1.6% | INT-TRM U.S TRES | 808524854 |
| TEL | TE CONNECTIVITY PLC | 2,593 | $523K | 0.0% | $201.66 | $180.12 | +11.9% | ORD SHS | G87052109 |
| F | FORD MTR CO | 37,571 | $522K | 0.0% | $13.90 | $12.01 | +15.7% | COM | 345370860 |
| RVTY | REVVITY INC | 4,672 | $520K | 0.0% | $111.25 | $116.29 | -4.3% | COM | 714046109 |
| BIIB | BIOGEN INC | 2,387 | $516K | 0.0% | $216.08 | $224.22 | -3.6% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 2,100 | $515K | 0.0% | $245.28 | $135.12 | +81.5% | Put | 18915M107 |
| EOG | EOG RES INC | 3,932 | $510K | 0.0% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,819 | $509K | 0.0% | $279.88 | $325.79 | -14.1% | COM | 446413106 |
| SATS | ECHOSTAR CORP | 5,008 | $508K | 0.0% | $101.52 * | $69.52 | +40.1% | CL A | 278768106 |
| SLYG | SPDR SERIES TRUST | 4,257 | $507K | 0.0% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| AME | AMETEK INC | 2,092 | $506K | 0.0% | $241.96 | $195.66 | +23.7% | COM | 031100100 |
| XLC | SELECT SECTOR SPDR TR | 4,716 | $505K | 0.0% | $107.14 | $84.42 | +26.9% | ST STR SVC ETF | 81369Y852 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,652 | $503K | 0.0% | $75.65 | $72.80 | +3.9% | RAFI DVLPD MRKTS | 46138E743 |
| TSCO | TRACTOR SUPPLY CO | 15,828 | $500K | 0.0% | $31.61 | $53.68 | -41.1% | COM | 892356106 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,891 | $494K | 0.0% | $62.63 | $101.96 | -38.6% | COM CL A | 172573107 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,683 | $493K | 0.0% | $13.83 | $11.39 | — | COM | 486606106 |
| NYT | NEW YORK TIMES CO MTN BE | 7,038 | $493K | 0.0% | $69.98 | $58.76 | +19.1% | CL A | 650111107 |
| CAMT | CAMTEK LTD | 3,003 | $490K | 0.0% | $163.12 | $177.28 | -8.0% | ORD | M20791105 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,827 | $487K | 0.0% | $100.88 | $95.97 | +5.1% | COM | 72348N109 |
| PODD | INSULET CORP | 3,197 | $487K | 0.0% | $152.22 | $198.92 | -23.5% | COM | 45784P101 |
| TM | TOYOTA MOTOR CORP | 2,878 | $485K | 0.0% | $168.41 | $182.09 | -7.5% | ADS | 892331307 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,965 | $483K | 0.0% | $48.43 | $48.78 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| XAR | SPDR SERIES TRUST | 1,698 | $482K | 0.0% | $283.79 | $232.66 | +22.0% | ST STR SP AERO | 78464A631 |
| RCL | ROYAL CARIBBEAN GROUP | 1,514 | $481K | 0.0% | $317.48 | $200.36 | +58.5% | COM | V7780T103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,960 | $480K | 0.0% | $60.29 | $44.40 | +35.8% | HIGH DIVID ETF | 316092840 |
| MSBT | MORGAN STANLEY BITCOIN TR | 28,287 | $477K | 0.0% | $16.85 | $20.73 | -18.7% | COMMON UNITS | 61692G109 |
| NUE | NUCOR CORP | 2,109 | $470K | 0.0% | $222.72 | $172.82 | +28.9% | COM | 670346105 |
| TXRH | TEXAS ROADHOUSE INC | 2,431 | $470K | 0.0% | $193.19 | $170.33 | +13.4% | COM | 882681109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,180 | $469K | 0.0% | $112.32 | $77.44 | +45.0% | COM | 962879102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,290 | $469K | 0.0% | $88.59 | $72.72 | +21.8% | COM SHS | 83443Q103 |
| RDDT | REDDIT INC | 2,692 | $467K | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,411 | $466K | 0.0% | $330.48 | $328.65 | +0.6% | COM | 43300A203 |
| EFG | ISHARES TR | 3,744 | $466K | 0.0% | $124.43 | $92.80 | +34.1% | EAFE GRWTH ETF | 464288885 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,662 | $463K | 0.0% | $99.40 | $99.43 | -0.0% | BETA CDA ETF NEW | 46641Q225 |
| TSLA | TESLA INC | 1,100 | $463K | 0.0% | $420.60 | $272.44 | +54.4% | Call | 88160R101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,450 | $461K | 0.0% | $40.23 | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| TEAM | ATLASSIAN CORPORATION | 5,921 | $461K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| CNH | CNH INDL N V | 41,010 | $461K | 0.0% | $11.23 | $10.23 | +9.8% | SHS | N20944109 |
| DKNG | DRAFTKINGS INC NEW | 18,135 | $458K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| STRL | STERLING INFRASTRUCTURE INC | 544 | $457K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 17,631 | $456K | 0.0% | $25.85 | $25.55 | +1.2% | MUN HIGH ETF | 14020Y805 |
| HEFA | ISHARES TR | 9,691 | $455K | 0.0% | $46.93 | $30.48 | +54.0% | HDG MSCI EAFE | 46434V803 |
| JBL | JABIL INC | 1,179 | $454K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 8,110 | $454K | 0.0% | $55.92 | $48.28 | +15.8% | AI INFRA ETF | 890930803 |
| MPWR | MONOLITHIC PWR SYS INC | 328 | $453K | 0.0% | $1381.98 | $1501.40 | -7.9% | COM | 609839105 |
| HUM | HUMANA INC | 1,140 | $453K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| RY | ROYAL BK CDA | 2,185 | $452K | 0.0% | $206.99 | $114.04 | +81.5% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 9,297 | $452K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,849 | $451K | 0.0% | $93.11 | $87.61 | +6.3% | COM SHS ANNUAL | 33718M105 |
| RDDT | REDDIT INC | 2,600 | $451K | 0.0% | $173.58 | $160.15 | +8.4% | Put | 75734B100 |
| ICF | ISHARES TR | 6,659 | $450K | 0.0% | $67.63 | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| AOA | ISHARES TR | 4,612 | $450K | 0.0% | $97.61 | $82.44 | +18.4% | CORE 80 20 ETF | 464289859 |
| MLM | MARTIN MARIETTA MATLS INC | 773 | $446K | 0.0% | $577.08 | $537.12 | +7.4% | COM | 573284106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,793 | $446K | 0.0% | $45.52 | $45.08 | +1.0% | SHS REP COM UT | 389637109 |
| TSN | TYSON FOODS INC | 7,713 | $442K | 0.0% | $57.25 | $62.59 | -8.5% | CL A | 902494103 |
| OC | OWENS CORNING NEW | 2,775 | $441K | 0.0% | $158.99 | $121.51 | +30.8% | COM | 690742101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,420 | $440K | 0.0% | $59.25 | $49.52 | +19.7% | RUSEL 1000 EQL | 46138E420 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,027 | $438K | 0.0% | $216.32 | $123.00 | +75.9% | COM | 33768G107 |
| DFSB | DIMENSIONAL ETF TRUST | 8,399 | $438K | 0.0% | $52.11 | $52.74 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| XLP | SELECT SECTOR SPDR TR | 5,266 | $437K | 0.0% | $83.07 | $75.18 | +10.5% | ST STR STAPL ETF | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 2,487 | $437K | 0.0% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| OTIS | OTIS WORLDWIDE CORP | 6,075 | $435K | 0.0% | $71.61 | $74.69 | -4.1% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,159 | $433K | 0.0% | $136.94 | $128.60 | +6.5% | COM | 11133T103 |
| SPSK | TIDAL TRUST I | 23,914 | $431K | 0.0% | $18.01 | $17.92 | +0.5% | SP DWJNS SUKUK | 886364702 |
| CCL | CARNIVAL CORP LTD | 15,057 | $430K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FNDB | SCHWAB STRATEGIC TR | 14,104 | $430K | 0.0% | $30.46 | $29.49 | +3.3% | FUNDAMENTAL US B | 808524789 |
| ABNB | AIRBNB INC | 3,000 | $429K | 0.0% | $143.10 | $142.69 | +0.3% | Put | 009066101 |
| ALL | ALLSTATE CORP | 1,800 | $428K | 0.0% | $237.94 | $140.99 | +68.8% | Put | 020002101 |
| DUHP | DIMENSIONAL ETF TRUST | 10,224 | $427K | 0.0% | $41.73 | $37.45 | +11.4% | US HIGH PROF ETF | 25434V831 |
| DDOG | DATADOG INC | 1,636 | $426K | 0.0% | $260.42 | $185.90 | +40.1% | CL A COM | 23804L103 |
| GPC | GENUINE PARTS CO | 3,603 | $425K | 0.0% | $118.00 | $104.37 | +13.0% | COM | 372460105 |
| WAB | WABTEC | 1,573 | $424K | 0.0% | $269.56 | $264.40 | +2.0% | COM | 929740108 |
| AZO | AUTOZONE INC | 133 | $424K | 0.0% | $3186.53 | $3093.12 | +3.3% | COM | 053332102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,831 | $423K | 0.0% | $16.39 | $16.54 | -0.9% | BULETSHS 2031 CP | 46138J429 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,285 | $423K | 0.0% | $98.60 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| STT | STATE STR CORP | 2,490 | $422K | 0.0% | $169.59 | $131.09 | +29.4% | COM | 857477103 |
| NVT | NVENT ELEC PLC | 2,489 | $422K | 0.0% | $169.58 | $155.92 | +8.8% | SHS | G6700G107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,334 | $417K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,157 | $415K | 0.0% | $131.59 | $128.50 | +2.4% | COM | 030420103 |
| FISV | FISERV INC | 8,462 | $415K | 0.0% | $49.05 | $105.85 | -53.7% | COM | 337738108 |
| JEDI | ETF SER SOLUTIONS | 14,231 | $413K | 0.0% | $29.05 | $30.77 | -5.6% | DEFI DRON MO ETF | 26922B394 |
| GDX | VANECK ETF TRUST | 5,479 | $413K | 0.0% | $75.45 | $63.17 | +19.4% | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 4,098 | $413K | 0.0% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| STZ | CONSTELLATION BRANDS INC | 2,969 | $413K | 0.0% | $139.09 | $148.65 | -6.4% | CL A | 21036P108 |
| NKE | NIKE INC | 10,000 | $411K | 0.0% | $41.05 | $108.14 | -62.0% | Call | 654106103 |
| TXT | TEXTRON INC | 4,473 | $410K | 0.0% | $91.75 | $90.85 | +1.0% | COM | 883203101 |
| OKLO | OKLO INC | 7,813 | $409K | 0.0% | $52.33 | $38.95 | +34.4% | COM CL A | 02156V109 |
| EWW | ISHARES INC | 5,410 | $407K | 0.0% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,583 | $407K | 0.0% | $53.67 | $19.92 | +169.5% | SPONSORED ADS | 86366E106 |
| RKLB | ROCKET LAB CORP | 3,996 | $406K | 0.0% | $101.64 | $75.37 | +34.9% | COM | 773121108 |
| AMZN | AMAZON COM INC | 1,700 | $405K | 0.0% | $238.34 | $206.31 | +15.5% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,700 | $405K | 0.0% | $238.34 | $206.31 | +15.5% | Put | 023135106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,257 | $405K | 0.0% | $39.50 | $30.47 | +29.6% | COM | 136385101 |
| — | FIRST TR ENHANCED EQUITY | 18,042 | $403K | 0.0% | $22.36 | $22.36 | — | COM | 337318109 |
| DTD | WISDOMTREE TR | 4,287 | $400K | 0.0% | $93.25 | $87.85 | +6.1% | US TOTAL DIVIDND | 97717W109 |
| DMXF | ISHARES TR | 4,715 | $399K | 0.0% | $84.60 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| MET | METLIFE INC | 4,688 | $397K | 0.0% | $84.60 | $80.65 | +4.9% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 1,608 | $396K | 0.0% | $246.18 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| IT | GARTNER INC | 3,028 | $392K | 0.0% | $129.61 | $150.61 | -13.9% | COM | 366651107 |
| GTLS | CHART INDS INC | 1,875 | $392K | 0.0% | $208.98 | $131.26 | +59.2% | COM | 16115Q308 |
| PCAR | PACCAR INC | 3,258 | $391K | 0.0% | $120.13 | $118.01 | +1.8% | COM | 693718108 |
| GLL | PROSHARES TR II | 14,500 | $391K | 0.0% | $26.98 | $28.45 | -5.2% | ULTRASHORT GOLD | 74347Y698 |
| PB | PROSPERITY BANCSHARES INC | 5,336 | $390K | 0.0% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| DVN | DEVON ENERGY CORP NEW | 9,394 | $388K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,689 | $388K | 0.0% | $68.16 | $70.70 | -3.6% | RANG NUCL RE ETF | 301505475 |
| HLI | HOULIHAN LOKEY INC | 2,876 | $386K | 0.0% | $134.13 | $147.55 | -9.1% | CL A | 441593100 |
| DTE | DTE ENERGY CO | 2,508 | $382K | 0.0% | $152.36 | $146.10 | +4.3% | COM | 233331107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,140 | $380K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| EFX | EQUIFAX INC | 2,381 | $378K | 0.0% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| REMX | VANECK ETF TRUST | 4,259 | $377K | 0.0% | $88.49 | $93.31 | -5.2% | RARE EAR STR ETF | 92189H805 |
| EFAV | ISHARES TR | 4,293 | $377K | 0.0% | $87.72 | $80.69 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| AYI | ACUITY INC | 999 | $376K | 0.0% | $376.42 | $296.44 | +27.1% | COM | 00508Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,645 | $375K | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| HST | HOST HOTELS & RESORTS INC | 15,752 | $373K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.0% | $746.77 | $503.29 | +48.4% | Call | 78462F103 |
| ERII | ENERGY RECOVERY INC | 41,014 | $370K | 0.0% | $9.02 | $15.91 | -43.3% | COM | 29270J100 |
| AIG | AMERICAN INTL GROUP INC | 4,950 | $369K | 0.0% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,693 | $368K | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| MKC | MCCORMICK & CO INC | 7,296 | $368K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,054 | $367K | 0.0% | $178.55 | $187.25 | -4.6% | COMMON STOCK | 65336K103 |
| RGA | REINSURANCE GROUP AMER INC | 1,725 | $367K | 0.0% | $212.59 | $208.63 | +1.9% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548 | $366K | 0.0% | $667.82 | $544.73 | +22.4% | COM | 879360105 |
| DEO | DIAGEO PLC | 4,552 | $366K | 0.0% | $80.39 | $126.23 | -36.3% | SPON ADR NEW | 25243Q205 |
| DFAW | DIMENSIONAL ETF TRUST | 4,420 | $366K | 0.0% | $82.79 | $77.83 | +6.4% | WORLD EQUITY ETF | 25434V617 |
| ATI | ATI INC | 1,856 | $366K | 0.0% | $197.09 | $169.52 | +16.3% | COM | 01741R102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,447 | $366K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| SOXX | ISHARES TR | 565 | $362K | 0.0% | $640.59 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| FSMD | FIDELITY COVINGTON TRUST | 6,837 | $361K | 0.0% | $52.85 | $49.45 | +6.9% | SML MID MLTFCT | 316092527 |
| EQNR | EQUINOR ASA | 11,503 | $361K | 0.0% | $31.40 | $19.91 | +57.7% | SPONSORED ADR | 29446M102 |
| CPRT | COPART INC | 12,810 | $361K | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| WBD | WARNER BROS DISCOVERY INC | 13,500 | $360K | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,953 | $360K | 0.0% | $121.80 | $91.27 | +33.5% | COM | 45765U103 |
| SNY | SANOFI SA | 8,425 | $359K | 0.0% | $42.66 | $49.38 | -13.6% | SPONSORED ADR | 80105N105 |
| EXE | EXPAND ENERGY CORPORATION | 3,934 | $359K | 0.0% | $91.19 | $94.98 | -4.0% | COM | 165167735 |
| EZU | ISHARES INC | 5,156 | $358K | 0.0% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| MTCH | MATCH GROUP INC NEW | 9,416 | $358K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.0% | $357.37 | $270.56 | +32.1% | Call | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,667 | $357K | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| VLTO | VERALTO CORP | 4,016 | $356K | 0.0% | $88.67 | $78.58 | +12.9% | COM SHS | 92338C103 |
| SPWO | SP FUNDS TRUST | 10,261 | $355K | 0.0% | $34.58 | $32.38 | +6.8% | S&P WORLD EX US | 84612A200 |
| XCEM | COLUMBIA ETF TR II | 6,690 | $354K | 0.0% | $52.88 | $30.25 | +74.8% | EM CORE EX ETF | 19762B202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,202 | $352K | 0.0% | $31.43 | $21.59 | +45.6% | COM | 14888U101 |
| VST | VISTRA CORP | 2,219 | $352K | 0.0% | $158.58 | $155.14 | +2.2% | COM | 92840M102 |
| AVUS | AMERICAN CENTY ETF TR | 2,746 | $352K | 0.0% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| CNI | CANADIAN NATL RY CO | 2,946 | $351K | 0.0% | $119.25 | $113.86 | +4.7% | COM | 136375102 |
| ILCB | ISHARES TR | 3,384 | $351K | 0.0% | $103.65 | $100.37 | +3.3% | MORNINGSTR US EQ | 464287127 |
| MGV | VANGUARD WORLD FD | 2,141 | $350K | 0.0% | $163.46 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,252 | $349K | 0.0% | $34.00 | $52.38 | -35.1% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,604 | $347K | 0.0% | $216.62 | $215.92 | +0.3% | COM | 679580100 |
| USIG | ISHARES TR | 6,773 | $347K | 0.0% | $51.29 | $50.78 | +1.0% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 1,200 | $347K | 0.0% | $289.36 | $184.91 | +56.5% | Call | 037833100 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,530 | $346K | 0.0% | $40.62 | $49.45 | -17.8% | COM | 74275K108 |
| CR | CRANE COMPANY | 1,551 | $346K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| ITT | ITT INC | 1,743 | $345K | 0.0% | $197.81 | $202.20 | -2.2% | COM | 45073V108 |
| FITB | FIFTH THIRD BANCORP | 6,101 | $344K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| AR | ANTERO RESOURCES CORP | 9,762 | $343K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| CRWV | COREWEAVE INC | 3,435 | $342K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| RWX | SPDR INDEX SHS FDS | 12,598 | $340K | 0.0% | $27.01 | $33.92 | -20.4% | ST DOW INTL ETF | 78463X863 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,142 | $340K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| LQD | ISHARES TR | 3,115 | $340K | 0.0% | $109.06 | $107.95 | +1.0% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 600 | $338K | 0.0% | $563.29 | $496.50 | +13.5% | Call | 30303M102 |
| NTES | NETEASE COM INC | 2,631 | $337K | 0.0% | $128.16 | $94.53 | +35.6% | SPONSORED ADS | 64110W102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,406 | $337K | 0.0% | $139.87 | $90.20 | +55.1% | COM SHS | 33734K109 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $336K | 0.0% | $124.44 | $247.32 | -49.7% | Put | G1151C101 |
| HAL | HALLIBURTON CO | 9,836 | $334K | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 1,051 | $333K | 0.0% | $316.76 | $322.49 | -1.8% | COM | 122017106 |
| OSK | OSHKOSH CORP | 2,166 | $332K | 0.0% | $153.44 | $140.90 | +8.9% | COM | 688239201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,185 | $332K | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| AMCR | AMCOR PLC | 7,648 | $332K | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,285 | $331K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,695 | $330K | 0.0% | $122.62 | $93.67 | +30.9% | ZACKS MID CAP | 46137Y401 |
| HSY | HERSHEY CO | 1,882 | $330K | 0.0% | $175.49 | $172.88 | +1.5% | COM | 427866108 |
| IMAX | IMAX CORP | 8,278 | $330K | 0.0% | $39.86 | $16.77 | +137.7% | COM | 45245E109 |
| MHK | MOHAWK INDS INC | 2,712 | $329K | 0.0% | $121.32 | $105.16 | +15.4% | COM | 608190104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,401 | $329K | 0.0% | $74.72 | $68.38 | +9.3% | COM | 410120109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,739 | $328K | 0.0% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| CINF | CINCINNATI FINL CORP | 1,769 | $328K | 0.0% | $185.16 | $165.82 | +11.7% | COM | 172062101 |
| ARCC | ARES CAPITAL CORP | 17,578 | $326K | 0.0% | $18.53 | $19.95 | -7.1% | COM | 04010L103 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,263 | $325K | 0.0% | $76.13 | $66.79 | +14.0% | CALVERT US MDCP | 61774R403 |
| ZTS | ZOETIS INC | 4,504 | $324K | 0.0% | $71.85 | $155.46 | -53.8% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 9,879 | $323K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 953 | $322K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 851 | $322K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,274 | $322K | 0.0% | $75.31 | $69.53 | +8.3% | BETABULDRS JAPAN | 46641Q217 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,743 | $321K | 0.0% | $9.81 | $9.54 | — | COM | 27829F108 |
| LUV | SOUTHWEST AIRLS CO | 6,240 | $321K | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,785 | $317K | 0.0% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| FBCG | FIDELITY COVINGTON TRUST | 5,081 | $316K | 0.0% | $62.11 | $54.15 | +14.7% | BLUE CHIP GRWTH | 316092352 |
| PFF | ISHARES TR | 10,350 | $316K | 0.0% | $30.49 | $31.72 | -3.9% | PFD AND INCM SEC | 464288687 |
| CUBE | CUBESMART | 7,930 | $315K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| AVUV | AMERICAN CENTY ETF TR | 2,522 | $315K | 0.0% | $124.78 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,641 | $315K | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| TQQQ | PROSHARES TR | 3,884 | $315K | 0.0% | $81.00 | $50.03 | +61.9% | ULTRAPRO QQQ | 74347X831 |
| AXS | AXIS CAP HLDGS LTD | 2,925 | $314K | 0.0% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| FNB | F N B CORP | 16,326 | $312K | 0.0% | $19.08 | $17.80 | +7.2% | COM | 302520101 |
| BCC | BOISE CASCADE CO DEL | 3,994 | $310K | 0.0% | $77.63 | $39.94 | +94.4% | COM | 09739D100 |
| ALMU | AELUMA INC | 13,983 | $309K | 0.0% | $22.08 | $15.79 | +39.8% | COM | 00776X109 |
| OMF | ONEMAIN HLDGS INC | 5,057 | $308K | 0.0% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| GFS | GLOBALFOUNDRIES INC | 3,718 | $306K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,185 | $306K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| MKSI | MKS INC. | 686 | $305K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| DRI | DARDEN RESTAURANTS INC | 1,462 | $301K | 0.0% | $206.03 | $200.36 | +2.8% | COM | 237194105 |
| HRB | BLOCK H & R INC | 7,904 | $301K | 0.0% | $38.08 | $34.84 | +9.3% | COM | 093671105 |
| XJR | ISHARES TR | 5,703 | $301K | 0.0% | $52.75 | $37.35 | +41.2% | ESG SELE SCR ETF | 46436E544 |
| HODL | VANECK BITCOIN ETF | 18,083 | $300K | 0.0% | $16.61 | $20.30 | -18.2% | SH BEN INT | 92189K105 |
| LEN | LENNAR CORP | 3,297 | $298K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $297.89 | $200.51 | +48.6% | Call | 573874104 |
| FLR | FLUOR CORP | 5,685 | $298K | 0.0% | $52.39 | $48.96 | +7.0% | COM | 343412102 |
| FREL | FIDELITY COVINGTON TRUST | 10,157 | $298K | 0.0% | $29.30 | $23.55 | +24.4% | MSCI RL EST ETF | 316092857 |
| XLU | SELECT SECTOR SPDR TR | 6,561 | $297K | 0.0% | $45.34 | $45.00 | +0.8% | ST STR UTIL ETF | 81369Y886 |
| DASH | DOORDASH INC | 1,611 | $297K | 0.0% | $184.54 | $165.28 | +11.6% | CL A | 25809K105 |
| KHC | KRAFT HEINZ CO | 12,562 | $297K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| IPAC | ISHARES TR | 3,617 | $296K | 0.0% | $81.93 | $60.90 | +34.5% | CORE MSCI PAC | 46434V696 |
| D | DOMINION ENERGY INC | 4,313 | $295K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| GDDY | GODADDY INC | 3,454 | $293K | 0.0% | $84.86 | $84.37 | +0.6% | CL A | 380237107 |
| ILCG | ISHARES TR | 2,500 | $293K | 0.0% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| HUBS | HUBSPOT INC | 1,597 | $291K | 0.0% | $182.52 | $209.10 | -12.7% | COM | 443573100 |
| CSL | CARLISLE COS INC | 799 | $290K | 0.0% | $362.75 | $364.85 | -0.6% | COM | 142339100 |
| EEMV | ISHARES INC | 3,849 | $290K | 0.0% | $75.28 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| EVR | EVERCORE INC | 846 | $289K | 0.0% | $341.49 | $342.18 | -0.2% | CLASS A | 29977A105 |
| WELL | WELLTOWER INC | 1,267 | $288K | 0.0% | $227.09 | $227.09 | — | COM | 95040Q104 |
| CBSH | COMMERCE BANCSHARES INC | 4,975 | $287K | 0.0% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| OVV | OVINTIV INC | 5,455 | $287K | 0.0% | $52.65 | $57.10 | -7.8% | COM | 69047Q102 |
| RBLX | ROBLOX CORP | 5,279 | $287K | 0.0% | $54.39 | $49.75 | +9.3% | CL A | 771049103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,777 | $287K | 0.0% | $161.52 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| CHE | CHEMED CORP NEW | 613 | $285K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,132 | $285K | 0.0% | $7.68 | $7.72 | -0.5% | COM | 550241103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,000 | $283K | 0.0% | $141.66 | $101.60 | +39.4% | BUYBACK ACHIEV | 46137V308 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,922 | $282K | 0.0% | $47.68 | $47.68 | — | COM | 681936100 |
| VFC | V F CORP | 16,923 | $282K | 0.0% | $16.68 | $17.88 | -6.7% | COM | 918204108 |
| TPR | TAPESTRY INC | 1,924 | $282K | 0.0% | $146.40 | $143.29 | +2.2% | COM | 876030107 |
| FCOM | FIDELITY COVINGTON TRUST | 4,020 | $279K | 0.0% | $69.49 | $68.83 | +0.9% | MSCI COMMNTN SVC | 316092873 |
| TDG | TRANSDIGM GROUP INC | 210 | $279K | 0.0% | $1329.81 | $1227.92 | +8.5% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 1,182 | $279K | 0.0% | $235.91 | $234.43 | +0.7% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 6,457 | $279K | 0.0% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 1,443 | $279K | 0.0% | $193.16 | $174.38 | +10.8% | COM | 46266C105 |
| MLI | MUELLER INDS INC | 4,482 | $275K | 0.0% | $61.46 | $130.13 | -52.8% | COM | 624756102 |
| FIVE | FIVE BELOW INC | 1,521 | $273K | 0.0% | $179.78 | $215.37 | -16.5% | COM | 33829M101 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,833 | $273K | 0.0% | $40.01 | $44.97 | -11.0% | SHS REPSTG UN TR | 46436F103 |
| SYF | SYNCHRONY FINANCIAL | 3,594 | $273K | 0.0% | $76.04 | $73.45 | +3.5% | COM | 87165B103 |
| BE | BLOOM ENERGY CORP | 901 | $273K | 0.0% | $302.64 | $146.79 | +106.2% | COM CL A | 093712107 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $272K | 0.0% | $495.36 | $435.04 | +13.8% | COM | 773903109 |
| SCHI | SCHWAB STRATEGIC TR | 12,013 | $272K | 0.0% | $22.64 | $22.65 | -0.0% | 5 10YR CORP BD | 808524698 |
| BG | BUNGE GLOBAL SA | 2,531 | $270K | 0.0% | $106.73 | $77.10 | +38.4% | COM SHS | H11356104 |
| FNDC | SCHWAB STRATEGIC TR | 5,554 | $270K | 0.0% | $48.56 | $49.27 | -1.4% | FUNDAMENTAL INTL | 808524748 |
| EWBC | EAST WEST BANCORP INC | 2,087 | $269K | 0.0% | $129.07 | $122.86 | +5.1% | COM | 27579R104 |
| EXP | EAGLE MATLS INC | 1,196 | $269K | 0.0% | $225.00 | $209.10 | +7.6% | COM | 26969P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,395 | $269K | 0.0% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| ING | ING GROEP N.V. | 8,519 | $267K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,774 | $266K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| TECK | TECK RESOURCES LTD | 4,476 | $266K | 0.0% | $59.46 | $43.93 | +35.3% | CL B | 878742204 |
| QQQE | DIREXION SHARES ETF TRUST | 2,174 | $265K | 0.0% | $122.02 | $98.96 | +23.3% | NASDAQ 100 EQ WT | 25459Y207 |
| SAN | BANCO SANTANDER SA | 19,122 | $264K | 0.0% | $13.80 | $10.73 | +28.6% | ADR | 05964H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,440 | $263K | 0.0% | $107.81 | $101.53 | +6.2% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,390 | $262K | 0.0% | $188.28 | $177.62 | +6.0% | COM NEW | 12541W209 |
| AMH | AMERICAN HOMES 4 RENT | 7,807 | $262K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| CAG | CONAGRA BRANDS INC | 19,389 | $261K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,800 | $260K | 0.0% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| SHV | ISHARES TR | 2,359 | $260K | 0.0% | $110.36 | $110.04 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| AA | ALCOA CORP | 4,988 | $260K | 0.0% | $52.14 | $66.97 | -22.1% | COM | 013872106 |
| BALL | BALL CORP | 4,145 | $259K | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| CASY | CASEYS GEN STORES INC | 325 | $258K | 0.0% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| DOCU | DOCUSIGN INC | 5,785 | $257K | 0.0% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| OUSM | ALPS ETF TR | 5,393 | $256K | 0.0% | $47.52 | $46.32 | +2.6% | OSHARES US SMLCP | 00162Q395 |
| EQR | EQUITY RESIDENTIAL | 3,759 | $255K | 0.0% | $67.93 | $69.77 | — | SH BEN INT | 29476L107 |
| SDG | ISHARES TR | 2,846 | $255K | 0.0% | $89.42 | $80.99 | +10.4% | MSCI GBL SUS DEV | 46435G532 |
| ULTA | ULTA BEAUTY INC | 564 | $254K | 0.0% | $450.43 | $436.06 | +3.4% | COM | 90384S303 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,003 | $254K | 0.0% | $253.16 | $213.41 | +18.6% | SPON ADS B | 400506101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,782 | $253K | 0.0% | $142.23 | $166.89 | -14.8% | CL A | 16119P108 |
| — | GENERAL AMERN INVS CO INC | 3,964 | $253K | 0.0% | $63.75 | $49.72 | — | COM | 368802104 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,844 | $253K | 0.0% | $65.73 | $64.07 | +2.6% | S&P GBL WATER | 46138E263 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,554 | $253K | 0.0% | $17.35 | $14.22 | +22.0% | COM CL A | 76954A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,888 | $252K | 0.0% | $87.21 | $91.54 | -4.7% | COM | 05550J101 |
| SUB | ISHARES TR | 2,346 | $250K | 0.0% | $106.47 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SJM | SMUCKER J M CO | 2,205 | $248K | 0.0% | $112.52 | $101.86 | +10.4% | COM NEW | 832696405 |
| FFIV | F5 INC | 595 | $248K | 0.0% | $416.00 | $355.37 | +17.1% | COM | 315616102 |
| SPYD | SPDR SERIES TRUST | 5,187 | $247K | 0.0% | $47.71 | $42.94 | +11.1% | ST STR SP500DIV | 78468R788 |
| HAS | HASBRO INC | 2,991 | $247K | 0.0% | $82.59 | $89.99 | -8.2% | COM | 418056107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,847 | $247K | 0.0% | $86.65 | $76.81 | +12.8% | COM | 13646K108 |
| SNA | SNAP ON INC | 613 | $247K | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,648 | $247K | 0.0% | $18.07 | $11.16 | +61.9% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 4,944 | $246K | 0.0% | $49.83 | $49.19 | +1.3% | COM | 89832Q109 |
| CFO | VICTORY PORTFOLIOS II | 3,073 | $246K | 0.0% | $80.07 | $77.62 | +3.2% | VCSHS US 500 ENH | 92647N782 |
| AEE | AMEREN CORP | 2,167 | $245K | 0.0% | $113.04 | $110.50 | +2.3% | COM | 023608102 |
| NRG | NRG ENERGY INC | 1,676 | $245K | 0.0% | $146.12 | $143.99 | +1.4% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 3,197 | $244K | 0.0% | $76.29 | $72.86 | +4.7% | COM | 018802108 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,714 | $243K | 0.0% | $27.88 | $28.53 | -2.3% | RAFI EMRGNG MRKT | 46138E727 |
| QBTS | D-WAVE QUANTUM INC | 10,110 | $243K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| VMI | VALMONT INDS INC | 417 | $241K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| L | LOEWS CORP | 2,116 | $240K | 0.0% | $113.21 | $94.93 | +19.3% | COM | 540424108 |
| GVI | ISHARES TR | 2,247 | $238K | 0.0% | $106.10 | $107.27 | -1.1% | INTRM GOV CR ETF | 464288612 |
| IVZ | INVESCO LTD | 9,025 | $238K | 0.0% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,098 | $237K | 0.0% | $76.57 | $59.19 | +29.4% | MSCI FINLS IDX | 316092501 |
| MOS | MOSAIC CO | 11,179 | $237K | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| — | GABELLI EQUITY TR INC | 41,816 | $237K | 0.0% | $5.66 | $5.53 | — | COM | 362397101 |
| RMD | RESMED INC | 1,213 | $236K | 0.0% | $194.87 | $207.26 | -6.0% | COM | 761152107 |
| MATX | MATSON INC | 1,228 | $236K | 0.0% | $192.23 | $182.23 | +5.5% | COM | 57686G105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,752 | $236K | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| RGTI | RIGETTI COMPUTING INC | 12,198 | $236K | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| AXON | AXON ENTERPRISE INC | 420 | $235K | 0.0% | $560.17 | $418.44 | +34.0% | COM | 05464C101 |
| TIP | ISHARES TR | 2,146 | $235K | 0.0% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| PKG | PACKAGING CORP AMER | 983 | $234K | 0.0% | $238.28 | $145.65 | +63.6% | COM | 695156109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,017 | $234K | 0.0% | $58.20 | $58.38 | -0.3% | SHORT TERM TREAS | 92206C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,767 | $233K | 0.0% | $84.21 | $82.90 | +1.6% | COM | 98311A105 |
| MEDP | MEDPACE HLDGS INC | 439 | $232K | 0.0% | $529.59 | $461.51 | +14.8% | COM | 58506Q109 |
| ALLY | ALLY FINL INC | 5,046 | $232K | 0.0% | $45.94 | $43.38 | +5.9% | COM | 02005N100 |
| NVR | NVR INC | 34 | $232K | 0.0% | $6813.41 | $6352.70 | +7.3% | COM | 62944T105 |
| IMO | IMPERIAL OIL LTD | 2,066 | $231K | 0.0% | $112.01 | $125.29 | -10.6% | COM NEW | 453038408 |
| MGM | MGM RESORTS INTERNATIONAL | 4,836 | $231K | 0.0% | $47.82 | $41.56 | +15.0% | COM | 552953101 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,794 | $230K | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| ICLR | ICON PUB LTD CO | 1,318 | $229K | 0.0% | $173.69 | $127.30 | +36.5% | SHS | G4705A100 |
| LECO | LINCOLN ELEC HLDGS INC | 862 | $229K | 0.0% | $265.51 | $261.67 | +1.5% | COM | 533900106 |
| U | UNITY SOFTWARE INC | 8,003 | $229K | 0.0% | $28.58 | $26.60 | +7.4% | COM | 91332U101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,000 | $228K | 0.0% | $113.82 | $111.62 | +2.0% | S&P500 PUR VAL | 46137V258 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,115 | $228K | 0.0% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 791 | $227K | 0.0% | $287.50 | $266.40 | +8.0% | VNG RUS2000GRW | 92206C623 |
| FNV | FRANCO NEV CORP | 1,090 | $227K | 0.0% | $208.43 | $233.09 | -10.6% | COM | 351858105 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,667 | $227K | 0.0% | $48.65 | $45.10 | +7.9% | COM | 130788102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,296 | $227K | 0.0% | $52.85 | $52.85 | — | COM | 015271109 |
| ESTC | ELASTIC N V | 3,981 | $227K | 0.0% | $57.02 | $53.63 | +6.3% | ORD SHS | N14506104 |
| WMT | WALMART INC | 2,000 | $227K | 0.0% | $113.26 | $106.70 | +6.1% | Call | 931142103 |
| IDU | ISHARES TR | 1,976 | $226K | 0.0% | $114.62 | $114.44 | +0.1% | U.S. UTILITS ETF | 464287697 |
| SLYV | SPDR SERIES TRUST | 2,035 | $222K | 0.0% | $109.11 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| CG | CARLYLE GROUP INC | 5,228 | $220K | 0.0% | $42.11 | $31.40 | +34.1% | COM | 14316J108 |
| S | SENTINELONE INC | 12,970 | $220K | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,289 | $220K | 0.0% | $95.99 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,961 | $218K | 0.0% | $111.36 | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| CNK | CINEMARK HLDGS INC | 6,881 | $218K | 0.0% | $31.73 | $29.68 | +6.9% | COM | 17243V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,182 | $218K | 0.0% | $100.04 | $95.31 | +5.0% | SHS | G25839104 |
| SLB | SLB LIMITED | 4,683 | $218K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| STE | STERIS PLC | 1,030 | $217K | 0.0% | $210.66 | $214.40 | -1.8% | SHS USD | G8473T100 |
| GIB | CGI INC | 3,347 | $216K | 0.0% | $64.58 | $84.03 | -23.2% | CL A SUB VTG | 12532H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,624 | $215K | 0.0% | $22.36 | $20.37 | — | COM NEW | 035710839 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,401 | $215K | 0.0% | $18.87 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| RKT | ROCKET COS INC | 13,648 | $215K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 397 | $215K | 0.0% | $541.32 | $563.19 | -3.8% | COM | 91307C102 |
| WSO | WATSCO INC | 515 | $215K | 0.0% | $416.89 | $401.97 | +3.7% | COM | 942622200 |
| NFLX | NETFLIX INC. | 3,000 | $214K | 0.0% | $71.40 | $99.83 | -28.5% | Call | 64110L106 |
| AIPO | TIDAL TRUST II | 6,405 | $214K | 0.0% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| FLEX | FLEX LTD | 1,320 | $214K | 0.0% | $162.04 | $121.28 | +33.6% | ORD | Y2573F102 |
| RPRX | ROYALTY PHARMA PLC | 3,784 | $212K | 0.0% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| ROKU | ROKU INC | 1,533 | $212K | 0.0% | $138.11 | $121.99 | +13.2% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 526 | $211K | 0.0% | $401.45 | $372.23 | +7.8% | CL A | 751212101 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,499 | $211K | 0.0% | $14.54 | $11.10 | — | COM | 27828N102 |
| QGEN | QIAGEN NV | 5,362 | $210K | 0.0% | $39.10 | $37.14 | +5.3% | ORD SHARES | N72482156 |
| CDW | CDW CORP | 1,489 | $209K | 0.0% | $140.63 | $125.58 | +12.0% | COM | 12514G108 |
| OGE | OGE ENERGY CORP | 4,302 | $209K | 0.0% | $48.66 | $47.86 | +1.7% | COM | 670837103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,685 | $209K | 0.0% | $77.85 | $69.30 | +12.4% | CL A | 499049104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 4,379 | $209K | 0.0% | $47.74 | $44.17 | +8.1% | STRATEGAS MACRO | 00775Y645 |
| KMX | CARMAX INC | 3,940 | $208K | 0.0% | $52.90 | $43.52 | +21.5% | COM | 143130102 |
| AOM | ISHARES TR | 4,132 | $206K | 0.0% | $49.90 | $46.47 | +7.4% | CORE 40 MODE ETF | 464289875 |
| BMO | BANK MONTREAL MEDIUM | 1,165 | $206K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| TTC | TORO CO | 2,112 | $206K | 0.0% | $97.42 | $93.00 | +4.8% | COM | 891092108 |
| CPAY | CORPAY INC | 610 | $203K | 0.0% | $333.30 | $332.14 | +0.3% | COM SHS | 219948106 |
| COR | CENCORA INC | 715 | $202K | 0.0% | $282.99 | $288.27 | -1.8% | COM | 03073E105 |
| ARW | ARROW ELECTRS INC | 943 | $201K | 0.0% | $213.50 | $199.61 | +6.9% | COM | 042735100 |
| GLNG | GOLAR LNG LTD | 4,039 | $201K | 0.0% | $49.84 | $52.87 | -5.7% | SHS | G9456A100 |
| FELV | FIDELITY COVINGTON TRUST | 5,019 | $201K | 0.0% | $40.09 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| SDCI | USCF ETF TR | 7,600 | $201K | 0.0% | $26.44 | $24.43 | +8.2% | SUMMERHAVEN K1 | 90290T809 |
| SCMB | SCHWAB STRATEGIC TR | 7,775 | $201K | 0.0% | $25.82 | $25.85 | -0.1% | MUN BD ETF | 808524649 |
| IDNA | ISHARES TR | 5,947 | $201K | 0.0% | $33.75 | $29.99 | +12.5% | GENOMICS IMMUN | 46435U192 |
| AGNC | AGNC INVT CORP | 16,780 | $183K | 0.0% | $10.90 | $9.63 | — | COM | 00123Q104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,222 | $179K | 0.0% | $9.33 | $9.33 | — | COM STK | 67062C107 |
| BMNR | BITMINE IMMERSION TECHS INC | 13,298 | $177K | 0.0% | $13.31 | $49.29 | -73.0% | COM NEW | 09175A206 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,748 | $175K | 0.0% | $14.88 | $14.88 | — | COM | 27828Y108 |
| OWL | BLUE OWL CAPITAL INC | 17,388 | $152K | 0.0% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| HUN | HUNTSMAN CORP | 13,282 | $141K | 0.0% | $10.62 | $9.70 | +9.4% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $141K | 0.0% | $281.21 | $193.19 | +45.6% | Call | 459200101 |
| TDOC | TELADOC HEALTH INC | 15,979 | $136K | 0.0% | $8.48 | $213.39 | -96.0% | COM | 87918A105 |
| HLN | HALEON PLC | 14,194 | $132K | 0.0% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| GLW | CORNING INC | 500 | $128K | 0.0% | $255.43 | $40.44 | +531.7% | Call | 219350105 |
| PM | PHILIP MORRIS INTL INC | 700 | $127K | 0.0% | $180.91 | $120.17 | +50.5% | Call | 718172109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,584 | $120K | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| FRSH | FRESHWORKS INC | 11,582 | $117K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,733 | $116K | 0.0% | $2.93 | $9.96 | -70.6% | COMMON STOCK | 98980F104 |
| NWL | NEWELL BRANDS INC | 18,722 | $115K | 0.0% | $6.14 | $4.23 | +45.2% | COM | 651229106 |
| ONDS | ONDAS INC | 11,544 | $95,123 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| SPCX | SPACE EXPLORATION TECHN CORP | 500 | $85,430 | 0.0% | $170.86 | $170.68 | +0.1% | Call | 84615Q103 |
| SOUN | SOUNDHOUND AI INC | 12,548 | $81,187 | 0.0% | $6.47 | $8.75 | -26.1% | CLASS A COM | 836100107 |
| AVGO | BROADCOM INC | 200 | $75,550 | 0.0% | $377.75 | $307.32 | +22.9% | Call | 11135F101 |
| ORCL | ORACLE CORP | 500 | $73,275 | 0.0% | $146.55 | $163.19 | -10.2% | Call | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,160 | 0.0% | $72.16 | $73.58 | -1.9% | Call | 90353T100 |
| NMFC | NEW MTN FIN CORP | 10,000 | $71,700 | 0.0% | $7.17 | $7.96 | -9.9% | COM | 647551100 |
| INTC | INTEL CORP | 500 | $69,815 | 0.0% | $139.63 | $46.07 | +203.1% | Call | 458140100 |
| — | BLACKROCK ENHANCED INTL DIV | 12,150 | $69,741 | 0.0% | $5.74 | $5.74 | — | COM BENE INTER | 092524107 |
| ABR | ARBOR REALTY TRUST INC | 12,197 | $66,108 | 0.0% | $5.42 | $5.42 | — | COM | 038923108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,652 | $63,073 | 0.0% | $4.62 | $4.79 | -3.5% | COM | 683712103 |
| SOC | SABLE OFFSHORE CORP | 19,121 | $58,893 | 0.0% | $3.08 | $9.44 | -67.4% | COM SHS | 78574H104 |
| CMCSA | COMCAST CORP NEW | 2,000 | $49,100 | 0.0% | $24.55 | $34.87 | -29.6% | Call | 20030N101 |
| RC | READY CAPITAL CORP | 26,085 | $45,649 | 0.0% | $1.75 | $10.21 | — | COM | 75574U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $45,110 | 0.0% | $45.11 | $24.88 | +81.3% | Call | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,920 | 0.0% | $57.84 | $60.99 | -5.2% | Call | 609207105 |
| LIQT | LIQTECH INTL INC | 18,750 | $15,919 | 0.0% | $0.85 | $3.65 | -76.7% | COM | 53632A300 |
| BZAI | BLAIZE HLDGS INC | 11,290 | $15,581 | 0.0% | $1.38 | $1.76 | -21.5% | COM | 092915107 |
| NOK | NOKIA CORP | 700 | $9,296 | 0.0% | $13.28 | $4.60 | +188.6% | Call | 654902204 |
| SUUN | POWERBANK CORP | 11,484 | $7,924 | 0.0% | $0.69 * | $0.73 | +26.6% | COM SHS | 73933V100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 14,051 | $3,240 | 0.0% | $0.23 | $0.33 | -29.8% | COM NEW CL A | 307359885 |
| BZAI | BLAIZE HLDGS INC | 200 | $276 | 0.0% | $1.38 | $1.76 | -21.5% | Call | 092915107 |