Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $4.904B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,723,755 | $322M | 6.6% | $186.58 * | $95.09 | +83.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,098,241 | $280M | 5.7% | $254.63 * | $131.24 | +71.9% | COM | 037833100 |
| IVV | ISHARES TR | 167,542 | $112M | 2.3% | $669.30 | $455.33 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 177,999 | $107M | 2.2% | $600.37 | $369.11 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 455,189 | $99.95M | 2.0% | $219.57 * | $129.31 | +75.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 168,021 | $87.03M | 1.8% | $517.95 | $267.10 | +90.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 277,426 | $67.57M | 1.4% | $243.55 * | $108.00 | +94.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 105,002 | $64.3M | 1.3% | $612.38 | $333.26 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 1,563,677 | $60.31M | 1.2% | $38.57 | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 89,050 | $59.32M | 1.2% | $666.18 | $590.95 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 71,664 | $52.63M | 1.1% | $734.38 | $259.44 | +186.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 159,380 | $52.58M | 1.1% | $329.91 * | $164.12 | +86.3% | COM | 11135F101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 414,025 | $49.96M | 1.0% | $120.66 | $97.12 | — | BETABUILDRS US | 46641Q399 |
| GOOGL | ALPHABET INC | 204,312 | $49.67M | 1.0% | $243.10 * | $122.21 | +71.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 99,900 | $44.43M | 0.9% | $444.72 * | $230.47 | +50.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 90,239 | $43.28M | 0.9% | $479.61 | $372.92 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 106,712 | $43.24M | 0.9% | $405.19 * | $264.71 | +47.0% | COM | 437076102 |
| V | VISA INC | 126,174 | $43.07M | 0.9% | $341.38 | $267.71 | +28.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 131,018 | $41.33M | 0.8% | $315.43 * | $128.50 | +130.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 119,194 | $39.12M | 0.8% | $328.17 | $191.38 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 808,657 | $38.21M | 0.8% | $47.25 * | $57.77 | -22.5% | COM | 674599105 |
| QUAL | ISHARES TR | 182,345 | $35.47M | 0.7% | $194.50 | $151.29 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 340,752 | $34.31M | 0.7% | $100.70 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAI | DIMENSIONAL ETF TRUST | 931,446 | $33.86M | 0.7% | $36.35 | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 465,909 | $32.67M | 0.7% | $70.13 | $60.84 | — | BETABUILDERS I | 46641Q373 |
| DYNF | BLACKROCK ETF TRUST | 544,652 | $32.24M | 0.7% | $59.20 | $51.06 | — | ISHARES US EQUIT | 09290C103 |
| SCHX | SCHWAB STRATEGIC TR | 1,189,278 | $31.33M | 0.6% | $26.34 | $28.75 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 148,338 | $30.63M | 0.6% | $206.51 | $192.09 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,565 | $29.95M | 0.6% | $502.74 * | $293.48 | +65.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 37,419 | $28.55M | 0.6% | $763.00 * | $360.16 | +106.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 384,064 | $27.95M | 0.6% | $72.77 | $45.64 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 272,387 | $27.31M | 0.6% | $100.25 | $98.36 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 582,778 | $27.22M | 0.6% | $46.71 | $46.78 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 852,869 | $27.22M | 0.6% | $31.91 | $37.10 | — | US LCAP GR ETF | 808524300 |
| MCO | MOODYS CORP | 55,517 | $26.45M | 0.5% | $476.48 * | $272.49 | +84.5% | COM | 615369105 |
| GLD | SPDR GOLD TR | 74,074 | $26.33M | 0.5% | $355.47 | $233.74 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 111,108 | $25.73M | 0.5% | $231.54 * | $131.64 | +53.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 44,020 | $25.04M | 0.5% | $568.81 | $396.07 | +44.8% | CL A | 57636Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 788,120 | $24.85M | 0.5% | $31.53 | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| EFV | ISHARES TR | 364,758 | $24.74M | 0.5% | $67.83 | $56.82 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 193,542 | $23M | 0.5% | $118.83 | $100.65 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 116,422 | $22.8M | 0.5% | $195.86 | $100.51 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 29,115 | $21.74M | 0.4% | $746.64 | $604.02 | — | INF TECH ETF | 92204A702 |
| FBND | FIDELITY MERRIMACK STR TR | 467,291 | $21.61M | 0.4% | $46.24 | $45.68 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 22,928 | $21.22M | 0.4% | $925.65 * | $490.29 | +95.1% | COM | 22160K105 |
| OEF | ISHARES TR | 63,352 | $21.09M | 0.4% | $332.84 | $301.35 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 57,211 | $20.91M | 0.4% | $365.48 | $239.88 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 60,050 | $19.95M | 0.4% | $332.16 * | $140.77 | +124.9% | COM | 025816109 |
| MUB | ISHARES TR | 186,618 | $19.87M | 0.4% | $106.49 | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 16,247 | $19.48M | 0.4% | $1198.90 * | $60.29 | +102.5% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 319,434 | $19.14M | 0.4% | $59.92 | $53.64 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 288,668 | $18.84M | 0.4% | $65.26 | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 215,415 | $18.81M | 0.4% | $87.31 | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 399,499 | $18.28M | 0.4% | $45.76 | $30.28 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 59,949 | $18.22M | 0.4% | $303.89 | $240.71 | +25.2% | COM | 580135101 |
| WMT | WALMART INC | 174,556 | $17.99M | 0.4% | $103.06 * | $78.27 | +26.8% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 601,972 | $17.52M | 0.4% | $29.11 | $37.73 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 256,138 | $16.88M | 0.3% | $65.92 | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 329,176 | $16.67M | 0.3% | $50.63 | $49.07 | — | STRM INFPROIDX | 922020805 |
| SPTL | SPDR SERIES TRUST | 597,411 | $16.1M | 0.3% | $26.95 | $27.56 | — | PORTFOLIO LN TSR | 78464A664 |
| AVDV | AMERICAN CENTY ETF TR | 177,687 | $15.82M | 0.3% | $89.03 | $66.90 | — | INTL SMCP VLU | 025072802 |
| GOVT | ISHARES TR | 640,409 | $14.81M | 0.3% | $23.12 | $22.84 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 153,218 | $14.63M | 0.3% | $95.47 | $55.48 | +70.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 128,067 | $14.44M | 0.3% | $112.75 * | $75.20 | +45.9% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 303,407 | $14.2M | 0.3% | $46.81 | $42.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,522 | $14.14M | 0.3% | $215.79 | $198.13 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 440,885 | $14.04M | 0.3% | $31.84 | $30.19 | — | US SMALL CAP VAL | 25434V815 |
| XLV | SELECT SECTOR SPDR TR | 99,469 | $13.84M | 0.3% | $139.17 | $135.70 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 73,580 | $13.64M | 0.3% | $185.42 * | $138.59 | +22.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 72,890 | $13.59M | 0.3% | $186.49 | $149.84 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 56,139 | $13.58M | 0.3% | $241.96 | $223.85 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 580,392 | $13.51M | 0.3% | $23.28 | $25.86 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 144,251 | $13.47M | 0.3% | $93.37 | $72.82 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,435 | $13.31M | 0.3% | $485.03 * | $415.96 | +11.7% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,893 | $13.3M | 0.3% | $182.42 * | $34.34 | +371.9% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 177,250 | $13.18M | 0.3% | $74.37 | $74.51 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 47,678 | $12.88M | 0.3% | $270.19 | $110.29 | +144.7% | COM | 12572Q105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,328 | $12.87M | 0.3% | $121.06 | $96.77 | — | S&P 500 MOMNTM | 46138E339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 268,947 | $12.63M | 0.3% | $46.96 | $46.64 | — | MTG-BKD SECS ETF | 92206C771 |
| RTX | RTX CORPORATION | 75,193 | $12.58M | 0.3% | $167.33 * | $90.14 | +71.2% | COM | 75513E101 |
| IVW | ISHARES TR | 103,496 | $12.49M | 0.3% | $120.72 | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 250,207 | $12.38M | 0.3% | $49.46 | $49.39 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 146,457 | $12.28M | 0.3% | $83.82 * | $57.16 | +40.8% | COM | 949746101 |
| AVLV | AMERICAN CENTY ETF TR | 168,554 | $12.18M | 0.2% | $72.26 | $63.61 | — | US LARGE CAP VLU | 025072349 |
| IWR | ISHARES TR | 124,412 | $12.01M | 0.2% | $96.55 | $84.20 | — | RUS MID CAP ETF | 464287499 |
| THRO | BLACKROCK ETF TRUST | 312,160 | $11.82M | 0.2% | $37.86 | $35.96 | — | ISHARES US THEMA | 09290C806 |
| SUSB | ISHARES TR | 465,190 | $11.77M | 0.2% | $25.31 | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75,061 | $11.67M | 0.2% | $155.45 | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,607 | $11.5M | 0.2% | $189.70 | $141.80 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 74,400 | $11.43M | 0.2% | $153.65 | $130.69 | +18.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 48,160 | $11.41M | 0.2% | $237.00 * | $191.15 | +31.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 73,448 | $11.41M | 0.2% | $155.29 | $119.52 | +27.4% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 224,072 | $11.22M | 0.2% | $50.07 | $50.39 | — | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 40,110 | $11.2M | 0.2% | $279.22 * | $156.52 | +69.9% | COM | 89417E109 |
| MBB | ISHARES TR | 117,031 | $11.14M | 0.2% | $95.15 | $94.90 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 43,759 | $11.13M | 0.2% | $254.28 | $197.79 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 161,222 | $11.03M | 0.2% | $68.42 | $41.72 | +61.5% | COM | 17275R102 |
| BX | BLACKSTONE INC | 61,869 | $10.57M | 0.2% | $170.85 | $70.75 | +139.5% | COM | 09260D107 |
| HYMB | SPDR SERIES TRUST | 422,675 | $10.54M | 0.2% | $24.93 | $27.18 | — | NUVEEN ICE HIGH | 78464A284 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 223,018 | $10.35M | 0.2% | $46.41 | $46.00 | — | INCOME ETF | 46641Q159 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 196,496 | $10.34M | 0.2% | $52.62 | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| APP | APPLOVIN CORP | 14,336 | $10.3M | 0.2% | $718.56 * | $20.16 | +2187.3% | COM CL A | 03831W108 |
| BAC | BANK AMERICA CORP | 196,207 | $10.12M | 0.2% | $51.59 * | $31.97 | +51.2% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 160,793 | $10.12M | 0.2% | $62.91 | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 86,935 | $9.954M | 0.2% | $114.50 * | $102.75 | +13.9% | COM | 254687106 |
| BINC | BLACKROCK ETF TRUST II | 185,759 | $9.89M | 0.2% | $53.24 | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| ABT | ABBOTT LABS | 73,692 | $9.87M | 0.2% | $133.94 * | $93.91 | +39.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 129,907 | $9.807M | 0.2% | $75.49 * | $70.19 | +2.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,473 | $9.695M | 0.2% | $281.24 * | $119.71 | +112.3% | COM | 68389X105 |
| IWF | ISHARES TR | 20,332 | $9.524M | 0.2% | $468.40 | $255.57 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 108,797 | $9.488M | 0.2% | $87.21 | $81.77 | — | SBI INT-UTILS | 81369Y886 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 195,636 | $9.303M | 0.2% | $47.55 | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| UBER | UBER TECHNOLOGIES INC | 94,708 | $9.279M | 0.2% | $97.97 * | $74.38 | +25.7% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 56,764 | $9.184M | 0.2% | $161.79 | $103.62 | +55.7% | COM | 007903107 |
| KO | COCA COLA CO | 138,255 | $9.169M | 0.2% | $66.32 * | $54.45 | +24.7% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 114,165 | $9.008M | 0.2% | $78.90 | $58.56 | — | INTL EQT ETF | 025072703 |
| LMT | LOCKHEED MARTIN CORP | 17,850 | $8.911M | 0.2% | $499.20 * | $367.76 | +21.9% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,697 | $8.757M | 0.2% | $45.21 | $47.61 | — | RAFI US 1000 ETF | 46137V613 |
| TLT | ISHARES TR | 97,431 | $8.707M | 0.2% | $89.37 | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| AVES | AMERICAN CENTY ETF TR | 151,015 | $8.664M | 0.2% | $57.37 | $49.06 | — | EMERGING MKT VAL | 025072372 |
| AVUS | AMERICAN CENTY ETF TR | 79,537 | $8.646M | 0.2% | $108.70 | $73.07 | — | US EQT ETF | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,479 | $8.456M | 0.2% | $71.37 | $54.92 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 50,455 | $8.302M | 0.2% | $164.54 | $84.00 | — | CORE S&P US GWT | 464287671 |
| VRT | VERTIV HOLDINGS CO | 54,531 | $8.227M | 0.2% | $150.86 * | $110.37 | +20.8% | COM CL A | 92537N108 |
| MOAT | VANECK ETF TRUST | 82,078 | $8.135M | 0.2% | $99.11 | $88.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 17,464 | $7.985M | 0.2% | $457.25 * | $356.61 | +37.3% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,300 | $7.872M | 0.2% | $54.18 | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 153,407 | $7.742M | 0.2% | $50.47 | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| IDEV | ISHARES TR | 96,325 | $7.722M | 0.2% | $80.17 | $61.14 | — | CORE MSCI INTL | 46435G326 |
| C | CITIGROUP INC | 75,566 | $7.67M | 0.2% | $101.50 * | $61.83 | +52.2% | COM NEW | 172967424 |
| SHY | ISHARES TR | 92,357 | $7.662M | 0.2% | $82.96 | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| SCHC | SCHWAB STRATEGIC TR | 165,693 | $7.541M | 0.2% | $45.51 | $35.82 | — | INTL SCEQT ETF | 808524888 |
| TSPA | T ROWE PRICE ETF INC | 179,206 | $7.511M | 0.2% | $41.91 | $38.62 | — | US EQUITY RESEAR | 87283Q503 |
| LQD | ISHARES TR | 66,580 | $7.422M | 0.2% | $111.47 | $108.17 | — | IBOXX INV CP ETF | 464287242 |
| ESS | ESSEX PPTY TR INC | 27,470 | $7.353M | 0.1% | $267.66 | $203.15 | +30.5% | COM | 297178105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,538 | $7.332M | 0.1% | $50.73 | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| SPAB | SPDR SERIES TRUST | 282,860 | $7.312M | 0.1% | $25.85 | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 165,106 | $7.256M | 0.1% | $43.95 * | $38.52 | +10.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 9,094 | $7.242M | 0.1% | $796.35 * | $363.19 | +102.3% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 25,352 | $7.146M | 0.1% | $281.86 | $143.75 | — | TECHNOLOGY | 81369Y803 |
| TFLO | ISHARES TR | 141,006 | $7.133M | 0.1% | $50.59 | $50.57 | — | TRS FLT RT BD | 46434V860 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 140,587 | $7.06M | 0.1% | $50.21 | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| GSEW | GOLDMAN SACHS ETF TR | 82,664 | $7.03M | 0.1% | $85.04 | $77.56 | — | EQUAL WEIGHT US | 381430438 |
| QCOM | QUALCOMM INC | 42,181 | $7.017M | 0.1% | $166.36 * | $115.10 | +36.6% | COM | 747525103 |
| PEP | PEPSICO INC | 49,635 | $6.971M | 0.1% | $140.44 | $153.57 | -8.6% | COM | 713448108 |
| STIP | ISHARES TR | 66,926 | $6.917M | 0.1% | $103.36 | $100.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACM | AECOM | 52,073 | $6.794M | 0.1% | $130.47 * | $71.84 | +67.2% | COM | 00766T100 |
| EMXC | ISHARES INC | 99,320 | $6.705M | 0.1% | $67.51 | $57.94 | — | MSCI EMRG CHN | 46434G764 |
| RMD | RESMED INC | 24,482 | $6.701M | 0.1% | $273.73 | $140.43 | +93.8% | COM | 761152107 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,608 | $6.698M | 0.1% | $137.80 | $108.49 | — | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 39,716 | $6.645M | 0.1% | $167.32 * | $87.96 | +45.3% | COM | 595112103 |
| AVUV | AMERICAN CENTY ETF TR | 65,848 | $6.554M | 0.1% | $99.53 | $80.12 | — | US SML CP VALU | 025072877 |
| GBIL | GOLDMAN SACHS ETF TR | 65,372 | $6.552M | 0.1% | $100.23 | $100.00 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 68,285 | $6.497M | 0.1% | $95.14 | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,372 | $6.465M | 0.1% | $168.48 * | $140.33 | +26.7% | COM | 45866F104 |
| IWY | ISHARES TR | 23,504 | $6.432M | 0.1% | $273.66 | $207.45 | — | RUS TP200 GR ETF | 464289438 |
| DSI | ISHARES TR | 51,029 | $6.427M | 0.1% | $125.95 | $101.39 | — | ESG MSCI KLD 400 | 464288570 |
| VO | VANGUARD INDEX FDS | 21,786 | $6.399M | 0.1% | $293.74 | $212.02 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 75,489 | $6.336M | 0.1% | $83.93 * | $84.02 | -3.6% | COM | 58933Y105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 67,298 | $6.309M | 0.1% | $93.75 | $74.89 | — | ACTIVE GROWTH | 46654Q609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,253 | $6.279M | 0.1% | $282.16 * | $140.11 | +85.2% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,053 | $6.239M | 0.1% | $79.93 | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| NET | CLOUDFLARE INC | 28,681 | $6.155M | 0.1% | $214.59 * | $108.15 | +88.8% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 6,683 | $6.15M | 0.1% | $920.28 * | $147.29 | +26.8% | COM | 81762P102 |
| SRLN | SSGA ACTIVE ETF TR | 146,352 | $6.085M | 0.1% | $41.58 | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| DFIV | DIMENSIONAL ETF TRUST | 131,243 | $6.053M | 0.1% | $46.12 | $37.43 | — | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 45,021 | $6.028M | 0.1% | $133.90 * | $76.76 | +37.5% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 29,517 | $6.01M | 0.1% | $203.62 * | $171.86 | +11.4% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,782 | $5.806M | 0.1% | $293.50 | $178.55 | +66.8% | COM | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,713 | $5.779M | 0.1% | $84.11 | $83.62 | — | INT-TERM CORP | 92206C870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 127,210 | $5.778M | 0.1% | $45.42 | $51.79 | — | RAFI US 1500 | 46137V597 |
| EFG | ISHARES TR | 50,728 | $5.777M | 0.1% | $113.88 | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 37,925 | $5.522M | 0.1% | $145.60 | $97.19 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 18,624 | $5.472M | 0.1% | $293.79 | $205.61 | — | MCAP GR IDXVIP | 922908538 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 114,120 | $5.433M | 0.1% | $47.61 | $47.14 | — | SHORT DURA CORE | 46641Q274 |
| GE | GE AEROSPACE | 18,044 | $5.428M | 0.1% | $300.81 * | $123.96 | +120.0% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 12,540 | $5.396M | 0.1% | $430.31 | $428.19 | 0.0% | COM | 443510607 |
| EQR | EQUITY RESIDENTIAL | 83,328 | $5.394M | 0.1% | $64.73 | $61.42 | +4.2% | SH BEN INT | 29476L107 |
| SUSC | ISHARES TR | 228,479 | $5.383M | 0.1% | $23.56 | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 77,872 | $5.37M | 0.1% | $68.96 | $62.04 | — | ACTIVE VALUE ETF | 46641Q167 |
| KLAC | KLA CORP | 4,905 | $5.291M | 0.1% | $1078.73 * | $626.09 | +48.6% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 33,270 | $5.289M | 0.1% | $158.96 * | $98.29 | +49.0% | COM NEW | 617446448 |
| IPAC | ISHARES TR | 69,878 | $5.131M | 0.1% | $73.43 | $71.52 | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 51,316 | $5.129M | 0.1% | $99.95 | $72.15 | — | CORE S&P US VLU | 464287663 |
| MQ | MARQETA INC | 971,401 | $5.129M | 0.1% | $5.28 * | $22.37 | -73.5% | CLASS A COM | 57142B104 |
| SHLD | GLOBAL X FDS | 72,855 | $5.117M | 0.1% | $70.24 | $63.48 | — | DEFENSE TECH ETF | 37960A529 |
| CAT | CATERPILLAR INC | 10,621 | $5.068M | 0.1% | $477.14 * | $216.84 | +96.2% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 64,647 | $5.064M | 0.1% | $78.34 | $54.86 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 63,568 | $5.016M | 0.1% | $78.91 | $77.76 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 24,449 | $5.006M | 0.1% | $204.74 * | $113.81 | +58.8% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 92,702 | $4.994M | 0.1% | $53.87 | $44.35 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 182,260 | $4.976M | 0.1% | $27.30 | $41.87 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 28,494 | $4.974M | 0.1% | $174.58 | $141.39 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 22,492 | $4.967M | 0.1% | $220.83 | $207.17 | +8.0% | COM | 94106L109 |
| SCHE | SCHWAB STRATEGIC TR | 148,778 | $4.965M | 0.1% | $33.37 | $27.05 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 31,989 | $4.964M | 0.1% | $155.18 | $114.52 | +33.7% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 33,076 | $4.82M | 0.1% | $145.71 * | $102.84 | +25.2% | COM SHS | 040413205 |
| VBK | VANGUARD INDEX FDS | 16,167 | $4.812M | 0.1% | $297.62 | $245.48 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 22,983 | $4.797M | 0.1% | $208.71 | $159.53 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,690 | $4.709M | 0.1% | $89.37 | $82.76 | — | VNG RUS1000VAL | 92206C714 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,993 | $4.708M | 0.1% | $67.26 | $52.15 | — | RISNG DIVD ACHIV | 33738R506 |
| SCMB | SCHWAB STRATEGIC TR | 183,474 | $4.699M | 0.1% | $25.61 | $25.36 | — | MUN BD ETF | 808524649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,112 | $4.689M | 0.1% | $57.10 | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 48,511 | $4.679M | 0.1% | $96.46 | $96.10 | — | 7-10 YR TRSY BD | 464287440 |
| VBIL | VANGUARD INSTL INDEX FD | 61,627 | $4.66M | 0.1% | $75.61 | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| SPIB | SPDR SERIES TRUST | 137,308 | $4.653M | 0.1% | $33.89 | $32.74 | — | PORTFOLIO INTRMD | 78464A375 |
| NSC | NORFOLK SOUTHN CORP | 15,473 | $4.648M | 0.1% | $300.41 * | $206.39 | +33.7% | COM | 655844108 |
| AMGN | AMGEN INC | 16,337 | $4.61M | 0.1% | $282.20 | $228.16 | +25.6% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 68,718 | $4.597M | 0.1% | $66.90 | $66.18 | — | EM MK GOV BD ETF | 921946885 |
| ISRG | INTUITIVE SURGICAL INC | 10,209 | $4.566M | 0.1% | $447.23 * | $407.95 | +17.6% | COM NEW | 46120E602 |
| T | AT&T INC | 161,623 | $4.564M | 0.1% | $28.24 | $18.92 | +48.4% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,142 | $4.559M | 0.1% | $65.00 | $53.53 | — | SHS BEN INT | 46438F101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 95,752 | $4.553M | 0.1% | $47.55 | $38.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,624 | $4.544M | 0.1% | $596.02 | $457.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 22,013 | $4.482M | 0.1% | $203.59 | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 83,755 | $4.473M | 0.1% | $53.40 | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 41,613 | $4.443M | 0.1% | $106.78 | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 11,726 | $4.388M | 0.1% | $374.25 * | $274.44 | +32.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 20,784 | $4.375M | 0.1% | $210.50 | $170.27 | +21.6% | COM | 438516106 |
| IOO | ISHARES TR | 36,402 | $4.369M | 0.1% | $120.01 | $92.61 | — | GLOBAL 100 ETF | 464287572 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,876 | $4.353M | 0.1% | $490.37 * | $283.74 | +60.3% | CL A | 22788C105 |
| PULS | PGIM ETF TR | 86,753 | $4.323M | 0.1% | $49.83 | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| AVEM | AMERICAN CENTY ETF TR | 56,974 | $4.279M | 0.1% | $75.11 | $57.18 | — | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 65,208 | $4.239M | 0.1% | $65.00 | $61.23 | — | HEDGED EQUITY LA | 46654Q724 |
| DFSI | DIMENSIONAL ETF TRUST | 103,407 | $4.235M | 0.1% | $40.95 | $33.85 | — | INTERNATIONAL | 25434V690 |
| GILD | GILEAD SCIENCES INC | 38,085 | $4.227M | 0.1% | $111.00 | $64.99 | +72.8% | COM | 375558103 |
| INTU | INTUIT | 6,147 | $4.198M | 0.1% | $682.93 * | $550.37 | +30.7% | COM | 461202103 |
| COWZ | PACER FDS TR | 72,972 | $4.194M | 0.1% | $57.47 | $50.64 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 56,036 | $4.116M | 0.1% | $73.46 | $65.54 | — | VG TL INTL STK F | 921909768 |
| SAP | SAP SE | 15,402 | $4.116M | 0.1% | $267.21 | $264.63 | — | SPON ADR | 803054204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,667 | $4.087M | 0.1% | $142.55 | $110.63 | — | FTSE SMCAP ETF | 922042718 |
| MSTR | STRATEGY INC | 12,349 | $3.979M | 0.1% | $322.21 * | $170.70 | +117.3% | CL A NEW | 594972408 |
| SCHM | SCHWAB STRATEGIC TR | 133,972 | $3.971M | 0.1% | $29.64 | $38.79 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 44,433 | $3.953M | 0.1% | $88.96 | $82.84 | — | US QTLY DIV GRT | 97717X669 |
| GEV | GE VERNOVA INC | 6,395 | $3.932M | 0.1% | $614.89 | $326.03 | +85.7% | COM | 36828A101 |
| ZTS | ZOETIS INC | 26,848 | $3.928M | 0.1% | $146.32 * | $178.29 | -15.6% | CL A | 98978V103 |
| SPHY | SPDR SERIES TRUST | 163,718 | $3.919M | 0.1% | $23.94 | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHZ | SCHWAB STRATEGIC TR | 165,491 | $3.884M | 0.1% | $23.47 | $31.64 | — | US AGGREGATE B | 808524839 |
| AMP | AMERIPRISE FINL INC | 7,808 | $3.836M | 0.1% | $491.26 * | $176.53 | +189.0% | COM | 03076C106 |
| PFE | PFIZER INC | 150,371 | $3.831M | 0.1% | $25.48 * | $30.04 | -19.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 57,316 | $3.786M | 0.1% | $66.06 * | $43.25 | +42.0% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,151 | $3.775M | 0.1% | $58.85 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON PHARMACEUTICALS | 6,701 | $3.768M | 0.1% | $562.26 | $666.73 | -15.4% | COM | 75886F107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 33,000 | $3.749M | 0.1% | $113.62 | $106.04 | — | S&P 500 GARP ETF | 46137V431 |
| IEI | ISHARES TR | 30,853 | $3.687M | 0.1% | $119.51 | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| XAR | SPDR SERIES TRUST | 15,651 | $3.677M | 0.1% | $234.96 | $116.60 | — | AEROSPACE DEF | 78464A631 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 152,875 | $3.672M | 0.1% | $24.02 | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| QLTI | 2023 ETF SERIES TRUST II | 143,451 | $3.665M | 0.1% | $25.55 | $25.71 | — | GMO INTL QUALITY | 90139K308 |
| SCHA | SCHWAB STRATEGIC TR | 130,205 | $3.633M | 0.1% | $27.90 | $40.45 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SERIES TRUST | 64,574 | $3.573M | 0.1% | $55.33 | $43.00 | — | PRTFLO S&P500 VL | 78464A508 |
| LCTU | BLACKROCK ETF TRUST | 48,453 | $3.517M | 0.1% | $72.58 | $58.89 | — | US CARBON TRANS | 09290C509 |
| BKNG | BOOKING HOLDINGS INC | 642 | $3.467M | 0.1% | $5400.17 * | $4475.81 | +24.3% | COM | 09857L108 |
| EUSB | ISHARES TR | 78,621 | $3.453M | 0.1% | $43.92 | $43.02 | — | ESG ADV TTL USD | 46436E619 |
| XLE | SELECT SECTOR SPDR TR | 38,611 | $3.449M | 0.1% | $89.34 | $84.56 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 24,155 | $3.405M | 0.1% | $140.95 | $128.34 | — | HIGH DIV YLD | 921946406 |
| CORZZ | CORE SCIENTIFIC INC NEW | 189,677 | $3.403M | 0.1% | $17.94 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| BIV | VANGUARD BD INDEX FDS | 43,264 | $3.379M | 0.1% | $78.09 | $75.14 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 11,698 | $3.372M | 0.1% | $288.25 | $267.35 | +9.7% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 106,521 | $3.347M | 0.1% | $31.42 * | $31.99 | +3.7% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 11,809 | $3.333M | 0.1% | $282.24 * | $244.16 | +12.7% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 23,744 | $3.325M | 0.1% | $140.05 | $125.32 | — | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,106 | $3.276M | 0.1% | $76.01 | $70.59 | — | NASDAQ CYB ETF | 33734X846 |
| IGM | ISHARES TR | 25,829 | $3.253M | 0.1% | $125.95 | $115.61 | — | EXPND TEC SC ETF | 464287549 |
| NEM | NEWMONT CORP | 38,377 | $3.236M | 0.1% | $84.31 * | $50.45 | +37.5% | COM | 651639106 |
| AI | C3 AI INC | 183,956 | $3.19M | 0.1% | $17.34 * | $47.22 | -55.8% | CL A | 12468P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 55,963 | $3.182M | 0.1% | $56.86 | $60.67 | — | LONG TERM TREAS | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 145,735 | $3.144M | 0.1% | $21.57 | $25.75 | — | US REIT ETF | 808524847 |
| BLK | BLACKROCK INC | 2,662 | $3.103M | 0.1% | $1165.69 * | $989.85 | +12.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 32,548 | $3.085M | 0.1% | $94.77 * | $68.10 | +35.4% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,227 | $3.072M | 0.1% | $31.27 | $26.41 | — | COM | 293792107 |
| NUBD | NUSHARES ETF TR | 134,836 | $3.028M | 0.1% | $22.46 | $22.18 | — | NUVEEN ESG US | 67092P870 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,969 | $2.996M | 0.1% | $125.01 | $110.52 | — | S&P MDCP 400 REV | 46138G672 |
| LIN | LINDE PLC | 6,299 | $2.992M | 0.1% | $475.02 | $387.95 | +21.3% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,695 | $2.959M | 0.1% | $630.27 * | $415.14 | +43.2% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 8,469 | $2.924M | 0.1% | $345.30 * | $453.62 | -34.1% | COM | 91324P102 |
| MTUM | ISHARES TR | 11,391 | $2.921M | 0.1% | $256.45 | $235.20 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 110,240 | $2.899M | 0.1% | $26.30 | $32.72 | — | FUNDAMENTAL US L | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 34,702 | $2.899M | 0.1% | $83.53 * | $135.79 | -35.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 22,064 | $2.894M | 0.1% | $131.18 * | $75.17 | +80.2% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 106,370 | $2.867M | 0.1% | $26.95 | $36.80 | — | US TIPS ETF | 808524870 |
| CHRD | CHORD ENERGY CORPORATION | 28,801 | $2.862M | 0.1% | $99.37 * | $129.90 | -20.8% | COM NEW | 674215207 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,112 | $2.83M | 0.1% | $78.38 | $78.28 | — | TOTAL CORP BND | 92206C573 |
| AME | AMETEK INC | 15,047 | $2.829M | 0.1% | $188.00 * | $58.70 | +212.5% | COM | 031100100 |
| CMI | CUMMINS INC | 6,624 | $2.798M | 0.1% | $422.39 * | $329.33 | +15.6% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 8,466 | $2.763M | 0.1% | $326.36 | $211.69 | — | SEMICONDUCTR ETF | 92189F676 |
| GWW | GRAINGER W W INC | 2,890 | $2.754M | 0.1% | $952.99 * | $1027.28 | -2.6% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORP NEW | 104,198 | $2.748M | 0.1% | $26.37 * | $22.36 | +14.2% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 32,398 | $2.741M | 0.1% | $84.60 * | $86.40 | +2.5% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 64,358 | $2.727M | 0.1% | $42.37 | $37.86 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 29,531 | $2.7M | 0.1% | $91.42 | $84.19 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 13,380 | $2.696M | 0.1% | $201.53 | $196.86 | +3.6% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 48,375 | $2.684M | 0.1% | $55.49 | $69.42 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 7,853 | $2.678M | 0.1% | $340.99 * | $260.06 | +20.6% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,185 | $2.669M | 0.1% | $45.10 | $53.75 | -15.3% | COM | 110122108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,058 | $2.659M | 0.1% | $20.93 | $21.12 | — | SR LN ETF | 46138G508 |
| PM | PHILIP MORRIS INTL INC | 16,352 | $2.652M | 0.1% | $162.20 | $98.37 | +67.9% | COM | 718172109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 46,523 | $2.626M | 0.1% | $56.45 | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| ACWV | ISHARES INC | 21,669 | $2.599M | 0.1% | $119.92 | $87.90 | — | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 29,312 | $2.584M | 0.1% | $88.14 | $75.14 | — | CORE 80/20 AGGRE | 464289859 |
| ADBE | ADOBE INC | 7,301 | $2.575M | 0.1% | $352.73 | $412.44 | -13.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 33,853 | $2.552M | 0.1% | $75.39 * | $71.48 | -5.1% | COM | 126650100 |
| BITB | BITWISE BITCOIN ETF TR | 40,987 | $2.55M | 0.1% | $62.22 | $40.51 | — | SHS BEN INT | 09174C104 |
| SHW | SHERWIN WILLIAMS CO | 7,326 | $2.537M | 0.1% | $346.27 | $351.36 | +0.0% | COM | 824348106 |
| SMLF | ISHARES TR | 34,080 | $2.534M | 0.1% | $74.35 | $69.13 | — | US SML CAP EQT | 46434V290 |
| COF | CAPITAL ONE FINL CORP | 11,870 | $2.523M | 0.1% | $212.58 * | $181.51 | +20.0% | COM | 14040H105 |
| ESGV | VANGUARD WORLD FD | 21,208 | $2.512M | 0.1% | $118.44 | $103.42 | — | ESG US STK ETF | 921910733 |
| IGF | ISHARES TR | 40,843 | $2.496M | 0.1% | $61.12 | $54.78 | — | GLB INFRASTR ETF | 464288372 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,332 | $2.452M | 0.0% | $42.03 | $37.06 | — | SHS CREATION UNI | 14020W106 |
| IYJ | ISHARES TR | 16,721 | $2.439M | 0.0% | $145.87 | $114.66 | — | US INDUSTRIALS | 464287754 |
| TJX | TJX COS INC NEW | 16,753 | $2.422M | 0.0% | $144.55 * | $81.39 | +62.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,108 | $2.392M | 0.0% | $391.64 * | $475.93 | -12.2% | COM | 92532F100 |
| WTAI | WISDOMTREE TR | 83,513 | $2.385M | 0.0% | $28.56 | $23.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| MELI | MERCADOLIBRE INC | 1,017 | $2.377M | 0.0% | $2336.96 * | $896.36 | +167.8% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 11,825 | $2.376M | 0.0% | $200.93 * | $168.40 | +16.2% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,118 | $2.376M | 0.0% | $112.50 * | $85.49 | +26.5% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,474 | $2.367M | 0.0% | $279.30 | $156.89 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 70,536 | $2.366M | 0.0% | $33.55 * | $29.15 | -16.9% | COM | 458140100 |
| FALN | ISHARES TR | 84,830 | $2.357M | 0.0% | $27.78 | $26.48 | — | FALN ANGLS USD | 46435G474 |
| COIN | COINBASE GLOBAL INC | 6,884 | $2.323M | 0.0% | $337.47 | $70.43 | +381.4% | COM CL A | 19260Q107 |
| TMDX | TRANSMEDICS GROUP INC | 20,609 | $2.312M | 0.0% | $112.20 * | $97.66 | +19.9% | COM | 89377M109 |
| GPIX | GOLDMAN SACHS ETF TR | 44,194 | $2.308M | 0.0% | $52.23 | $48.17 | — | S&P 500 PREMIUM | 38149W622 |
| NKE | NIKE INC | 32,994 | $2.301M | 0.0% | $69.73 * | $88.39 | -16.5% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 10,115 | $2.281M | 0.0% | $225.56 * | $179.79 | +19.4% | COM SHS | 833445109 |
| JAAA | JANUS DETROIT STR TR | 44,813 | $2.276M | 0.0% | $50.78 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 74,402 | $2.27M | 0.0% | $30.51 | $24.11 | — | SELECT INTL EQUI | 81589A700 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,424 | $2.262M | 0.0% | $49.79 | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| SE | SEA LTD | 12,631 | $2.258M | 0.0% | $178.73 | $89.43 | — | SPONSORD ADS | 81141R100 |
| SHYG | ISHARES TR | 51,930 | $2.249M | 0.0% | $43.30 | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| ITW | ILLINOIS TOOL WKS INC | 8,620 | $2.248M | 0.0% | $260.76 | $234.16 | +9.9% | COM | 452308109 |
| DAR | DARLING INGREDIENTS INC | 72,183 | $2.228M | 0.0% | $30.87 * | $35.10 | -4.8% | COM | 237266101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,263 | $2.218M | 0.0% | $305.42 * | $217.07 | +25.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 56,484 | $2.215M | 0.0% | $39.22 * | $33.41 | +29.3% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,403 | $2.215M | 0.0% | $51.04 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDF | SCHWAB STRATEGIC TR | 51,386 | $2.208M | 0.0% | $42.96 | $29.78 | — | FUNDAMENTAL INTL | 808524755 |
| APH | AMPHENOL CORP NEW | 17,807 | $2.204M | 0.0% | $123.76 * | $65.09 | +68.1% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 48,903 | $2.179M | 0.0% | $44.55 * | $42.92 | +0.3% | COM | 316773100 |
| NVS | NOVARTIS AG | 16,957 | $2.175M | 0.0% | $128.24 | $98.09 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,141 | $2.163M | 0.0% | $67.31 * | $54.08 | +15.4% | COM | 61174X109 |
| HIMU | BLACKROCK ETF TRUST II | 43,295 | $2.13M | 0.0% | $49.19 | $49.39 | — | ISHARES HIGH YIE | 092528843 |
| ITOT | ISHARES TR | 14,605 | $2.127M | 0.0% | $145.65 | $105.84 | — | CORE S&P TTL STK | 464287150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,585 | $2.125M | 0.0% | $33.42 | $30.24 | — | FT VEST LADDERED | 33740F755 |
| TIP | ISHARES TR | 19,049 | $2.119M | 0.0% | $111.22 | $111.28 | — | TIPS BD ETF | 464287176 |
| JCI | JOHNSON CTLS INTL PLC | 19,179 | $2.109M | 0.0% | $109.95 * | $75.11 | +42.3% | SHS | G51502105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,768 | $2.103M | 0.0% | $125.41 | $98.48 | — | COM SHS | 33735B108 |
| SCHR | SCHWAB STRATEGIC TR | 83,658 | $2.102M | 0.0% | $25.13 | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| CORZ | CORE SCIENTIFIC INC NEW | 116,481 | $2.09M | 0.0% | $17.94 * | $4.28 | +242.5% | COM | 21874A106 |
| SRE | SEMPRA | 23,203 | $2.088M | 0.0% | $89.98 * | $71.61 | +11.5% | COM | 816851109 |
| DFSE | DIMENSIONAL ETF TRUST | 50,273 | $2.066M | 0.0% | $41.09 | $33.72 | — | EMERGING MARKETS | 25434V682 |
| SHEL | SHELL PLC | 28,807 | $2.061M | 0.0% | $71.53 | $56.49 | — | SPON ADS | 780259305 |
| SCHB | SCHWAB STRATEGIC TR | 79,795 | $2.052M | 0.0% | $25.71 | $36.70 | — | US BRD MKT ETF | 808524102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 192,497 | $2.05M | 0.0% | $10.65 | $9.97 | — | VERT GLB SUST RE | 56170L695 |
| SPYG | SPDR SERIES TRUST | 19,505 | $2.038M | 0.0% | $104.51 | $76.92 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 8,622 | $2.038M | 0.0% | $236.36 * | $140.59 | +58.7% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 13,185 | $2.034M | 0.0% | $154.23 | $124.95 | — | INDL | 81369Y704 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,503 | $2.02M | 0.0% | $103.58 | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| ESGE | ISHARES INC | 46,028 | $1.999M | 0.0% | $43.42 | $34.57 | — | ESG AWR MSCI EM | 46434G863 |
| CARR | CARRIER GLOBAL CORPORATION | 33,254 | $1.985M | 0.0% | $59.70 * | $30.94 | +118.6% | COM | 14448C104 |
| LVHI | LEGG MASON ETF INVT | 56,329 | $1.957M | 0.0% | $34.75 | $31.99 | — | FRANKLIN INTL LW | 52468L505 |
| SPGI | S&P GLOBAL INC | 4,015 | $1.954M | 0.0% | $486.73 * | $354.67 | +50.5% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 41,573 | $1.951M | 0.0% | $46.93 | $46.44 | — | ALERIAN MLP | 00162Q452 |
| SPSM | SPDR SERIES TRUST | 42,094 | $1.95M | 0.0% | $46.32 | $42.19 | — | PORTFOLIO S&P600 | 78468R853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,351 | $1.943M | 0.0% | $79.80 | $75.58 | — | FTSE EUROPE ETF | 922042874 |
| TSCO | TRACTOR SUPPLY CO | 34,036 | $1.936M | 0.0% | $56.87 * | $55.31 | +5.8% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 30,416 | $1.927M | 0.0% | $63.35 * | $49.73 | +16.3% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 10,464 | $1.922M | 0.0% | $183.72 * | $162.97 | +18.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 447 | $1.918M | 0.0% | $4290.24 * | $3597.69 | +11.5% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 5,179 | $1.915M | 0.0% | $369.70 * | $286.71 | +34.1% | COM | 863667101 |
| SLYV | SPDR SERIES TRUST | 21,515 | $1.907M | 0.0% | $88.65 | $78.62 | — | S&P 600 SMCP VAL | 78464A300 |
| ASML | ASML HOLDING N V | 1,956 | $1.893M | 0.0% | $967.97 | $692.15 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 15,289 | $1.892M | 0.0% | $123.75 * | $94.87 | +26.3% | COM NEW | 26441C204 |
| SPTM | SPDR SERIES TRUST | 23,186 | $1.87M | 0.0% | $80.65 | $49.61 | — | PORTFOLI S&P1500 | 78464A805 |
| EVX | VANECK ETF TRUST | 47,666 | $1.856M | 0.0% | $38.94 | $62.20 | — | ENVIRONMENTAL SR | 92189F304 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,648 | $1.854M | 0.0% | $89.77 | $62.82 | — | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 37,742 | $1.851M | 0.0% | $49.04 * | $42.63 | +10.1% | COM | 311900104 |
| BA | BOEING CO | 8,510 | $1.837M | 0.0% | $215.82 * | $210.48 | +7.1% | COM | 097023105 |
| PL | PLANET LABS PBC | 141,169 | $1.832M | 0.0% | $12.98 * | $4.13 | +86.8% | COM CL A | 72703X106 |
| BLND | BLEND LABS INC | 498,885 | $1.821M | 0.0% | $3.65 | $3.39 | +6.0% | CL A | 09352U108 |
| DFSU | DIMENSIONAL ETF TRUST | 42,338 | $1.798M | 0.0% | $42.47 | $41.90 | — | US SUSTAINABILTY | 25434V716 |
| DASH | DOORDASH INC | 6,530 | $1.776M | 0.0% | $271.99 * | $160.42 | +56.4% | CL A | 25809K105 |
| HYLB | DBX ETF TR | 47,798 | $1.774M | 0.0% | $37.11 | $34.52 | — | XTRACK USD HIGH | 233051432 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,729 | $1.773M | 0.0% | $66.32 | $55.57 | — | BETABULDRS JAPAN | 46641Q217 |
| EAGG | ISHARES TR | 36,422 | $1.749M | 0.0% | $48.03 | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 18,366 | $1.749M | 0.0% | $95.24 * | $83.75 | +9.0% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,842 | $1.732M | 0.0% | $609.33 * | $396.67 | +42.0% | COM | 666807102 |
| USXF | ISHARES TR | 30,160 | $1.728M | 0.0% | $57.31 | $44.79 | — | ESG MSCI USA ETF | 46436E767 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,475 | $1.725M | 0.0% | $73.48 | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| VSGX | VANGUARD WORLD FD | 24,658 | $1.711M | 0.0% | $69.37 | $62.65 | — | ESG INTL STK ETF | 921910725 |
| EBND | SPDR SERIES TRUST | 79,231 | $1.692M | 0.0% | $21.36 | $33.10 | — | BLOOMBERG EMERGI | 78464A391 |
| DXJ | WISDOMTREE TR | 13,086 | $1.675M | 0.0% | $128.03 | $116.74 | — | JAPN HEDGE EQT | 97717W851 |
| DFEM | DIMENSIONAL ETF TRUST | 52,131 | $1.672M | 0.0% | $32.07 | $25.39 | — | EMERGING MKTS CO | 25434V732 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 124,301 | $1.669M | 0.0% | $13.43 | $14.11 | — | OPTIMUM YIELD | 46090F100 |
| SCZ | ISHARES TR | 21,706 | $1.665M | 0.0% | $76.72 | $61.14 | — | EAFE SML CP ETF | 464288273 |
| AEM | AGNICO EAGLE MINES LTD | 9,821 | $1.655M | 0.0% | $168.56 * | $73.88 | +85.2% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,693 | $1.652M | 0.0% | $49.04 * | $65.65 | -17.7% | SHS - A - | N53745100 |
| IVLU | ISHARES TR | 46,535 | $1.651M | 0.0% | $35.48 | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,687 | $1.649M | 0.0% | $120.50 | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,556 | $1.64M | 0.0% | $69.61 | $58.99 | — | BETABUILDERS EUR | 46641Q191 |
| ECL | ECOLAB INC | 5,928 | $1.624M | 0.0% | $273.87 | $198.80 | +36.0% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 21,079 | $1.617M | 0.0% | $76.72 | $68.86 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,551 | $1.616M | 0.0% | $97.63 * | $67.41 | +53.6% | COM | 101137107 |
| SMCI | SUPER MICRO COMPUTER INC | 33,667 | $1.614M | 0.0% | $47.94 | $36.44 | +31.0% | COM NEW | 86800U302 |
| AOR | ISHARES TR | 25,021 | $1.611M | 0.0% | $64.38 | $57.16 | — | CORE 60/40 BALAN | 464289867 |
| DFAX | DIMENSIONAL ETF TRUST | 50,846 | $1.596M | 0.0% | $31.38 | $25.15 | — | WORLD EX US CORE | 25434V880 |
| SYM | SYMBOTIC INC | 29,500 | $1.59M | 0.0% | $53.90 * | $29.55 | +71.0% | CLASS A COM | 87151X101 |
| GM | GENERAL MTRS CO | 25,883 | $1.578M | 0.0% | $60.97 * | $53.10 | +4.6% | COM | 37045V100 |
| KRYS | KRYSTAL BIOTECH INC | 8,929 | $1.576M | 0.0% | $176.53 * | $131.81 | +13.6% | COM | 501147102 |
| AIQ | GLOBAL X FDS | 31,407 | $1.551M | 0.0% | $49.39 | $42.64 | — | ARTIFICIAL ETF | 37954Y632 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,873 | $1.544M | 0.0% | $64.69 | $55.52 | — | MULTIFACTOR MI | 47804J206 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 29,490 | $1.506M | 0.0% | $51.07 | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| BMRC | BANK MARIN BANCORP | 61,752 | $1.499M | 0.0% | $24.28 * | $15.84 | +49.1% | COM | 063425102 |
| RKT | ROCKET COS INC | 76,947 | $1.491M | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| GLW | CORNING INC | 18,154 | $1.489M | 0.0% | $82.03 * | $39.50 | +64.5% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,920 | $1.486M | 0.0% | $187.67 * | $109.58 | +54.3% | COM | 828806109 |
| VV | VANGUARD INDEX FDS | 4,795 | $1.476M | 0.0% | $307.86 | $190.90 | — | LARGE CAP ETF | 922908637 |
| IYLD | ISHARES TR | 69,002 | $1.468M | 0.0% | $21.28 | $20.11 | — | MRNGSTR INC ETF | 46432F875 |
| FDVV | FIDELITY COVINGTON TRUST | 26,309 | $1.466M | 0.0% | $55.71 | $45.28 | — | HIGH DIVID ETF | 316092840 |
| DFEV | DIMENSIONAL ETF TRUST | 45,710 | $1.458M | 0.0% | $31.89 | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| TEAM | ATLASSIAN CORPORATION | 9,103 | $1.454M | 0.0% | $159.70 * | $214.19 | -15.5% | CL A | 049468101 |
| HOOD | ROBINHOOD MKTS INC | 10,074 | $1.442M | 0.0% | $143.17 * | $62.67 | +74.0% | COM CL A | 770700102 |
| B | BARRICK MNG CORP | 43,959 | $1.441M | 0.0% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| TTAN | SERVICETITAN INC | 14,248 | $1.437M | 0.0% | $100.83 * | $111.77 | -1.8% | SHS CL A | 81764X103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,430 | $1.434M | 0.0% | $323.60 * | $163.65 | +102.9% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 17,894 | $1.43M | 0.0% | $79.94 * | $71.62 | +18.2% | COM | 194162103 |
| ABNB | AIRBNB INC | 11,747 | $1.426M | 0.0% | $121.42 * | $131.14 | -1.4% | COM CL A | 009066101 |
| NEAR | ISHARES U S ETF TR | 27,683 | $1.42M | 0.0% | $51.28 | $51.28 | — | SHORT DURATION B | 46431W507 |
| DVY | ISHARES TR | 9,859 | $1.401M | 0.0% | $142.10 | $117.96 | — | SELECT DIVID ETF | 464287168 |
| ARM | ARM HOLDINGS PLC | 9,848 | $1.393M | 0.0% | $141.49 | $144.97 | — | SPONSORED ADS | 042068205 |
| VHT | VANGUARD WORLD FD | 5,357 | $1.391M | 0.0% | $259.58 | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 5,858 | $1.381M | 0.0% | $235.82 * | $214.77 | +6.3% | COM | 31428X106 |
| HEI | HEICO CORP NEW | 4,267 | $1.377M | 0.0% | $322.82 | $318.25 | 0.0% | COM | 422806109 |
| YUM | YUM BRANDS INC | 9,047 | $1.375M | 0.0% | $152.01 * | $129.87 | +12.5% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 5,544 | $1.367M | 0.0% | $246.63 * | $270.85 | -3.8% | SHS CLASS A | G1151C101 |
| ICVT | ISHARES TR | 13,608 | $1.362M | 0.0% | $100.05 | $84.03 | — | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 12,125 | $1.34M | 0.0% | $110.49 | $110.34 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,888 | $1.339M | 0.0% | $463.80 | $304.42 | — | UT SER 1 | 78467X109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 62,554 | $1.333M | 0.0% | $21.31 | $20.80 | — | CORE INVESTMENT | 33738D788 |
| OTIS | OTIS WORLDWIDE CORP | 14,547 | $1.33M | 0.0% | $91.43 | $61.75 | +46.0% | COM | 68902V107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 29,258 | $1.328M | 0.0% | $45.40 | $34.34 | — | ENHANCED US LRG | 81589A205 |
| VMI | VALMONT INDS INC | 3,404 | $1.32M | 0.0% | $387.73 * | $296.48 | +22.7% | COM | 920253101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,854 | $1.315M | 0.0% | $57.52 | $47.57 | — | S&P 500 TOP 50 | 46137V233 |
| MRVL | MARVELL TECHNOLOGY INC | 15,616 | $1.313M | 0.0% | $84.07 * | $86.50 | -15.0% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 6,605 | $1.31M | 0.0% | $198.27 | $204.22 | -2.9% | COM | 235851102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 33,637 | $1.308M | 0.0% | $38.90 | $32.29 | — | ENHANCED US LRG | 81589A304 |
| CEG | CONSTELLATION ENERGY CORP | 3,961 | $1.304M | 0.0% | $329.10 * | $191.75 | +68.0% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 7,996 | $1.295M | 0.0% | $161.95 * | $77.40 | +100.6% | COM NEW | 629377508 |
| FNDE | SCHWAB STRATEGIC TR | 35,605 | $1.287M | 0.0% | $36.16 | $35.34 | — | FUNDAMENTAL EMER | 808524730 |
| NUAG | NUSHARES ETF TR | 59,854 | $1.275M | 0.0% | $21.31 | $20.75 | — | NUVEEN ENHNC YLD | 67092P102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,133 | $1.27M | 0.0% | $8.69 * | $24.51 | -75.6% | COM | 35104E100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,726 | $1.268M | 0.0% | $20.21 | $19.87 | — | COM NEW | 035710839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,540 | $1.263M | 0.0% | $49.45 | $44.73 | — | S&P500 HDL VOL | 46138E362 |
| GNR | SPDR INDEX SHS FDS | 21,103 | $1.25M | 0.0% | $59.21 | $52.91 | — | GLB NAT RESRCE | 78463X541 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,767 | $1.249M | 0.0% | $97.82 | $88.84 | — | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 8,341 | $1.24M | 0.0% | $148.61 * | $54.05 | +150.8% | CL A SUB VTG SHS | 82509L107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 27,181 | $1.228M | 0.0% | $45.16 | $43.94 | — | HIGH INCM STRGC | 33739Q309 |
| BNL | BROADSTONE NET LEASE INC | 68,188 | $1.219M | 0.0% | $17.87 | $15.37 | — | COM | 11135E203 |
| CRSP | CRISPR THERAPEUTICS AG | 18,692 | $1.211M | 0.0% | $64.81 * | $64.18 | -10.5% | NAMEN AKT | H17182108 |
| ZM | ZOOM COMMUNICATIONS INC | 14,649 | $1.209M | 0.0% | $82.50 * | $66.69 | +17.0% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 19,856 | $1.207M | 0.0% | $60.79 * | $51.85 | +9.8% | COM | 756109104 |
| SOXX | ISHARES TR | 4,447 | $1.206M | 0.0% | $271.12 | $304.82 | — | ISHARES SEMICDTR | 464287523 |
| SEIX | VIRTUS ETF TR II | 51,050 | $1.204M | 0.0% | $23.59 | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| EEMV | ISHARES INC | 18,851 | $1.203M | 0.0% | $63.83 | $56.41 | — | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 2,438 | $1.203M | 0.0% | $493.49 * | $426.67 | +32.5% | COM | 871607107 |
| EPI | WISDOMTREE TR | 27,192 | $1.202M | 0.0% | $44.20 | $47.13 | — | INDIA ERNGS FD | 97717W422 |
| PGR | PROGRESSIVE CORP | 4,864 | $1.201M | 0.0% | $246.94 * | $158.06 | +46.6% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 2,800 | $1.194M | 0.0% | $426.26 * | $288.66 | +33.9% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 24,162 | $1.184M | 0.0% | $49.01 * | $73.47 | -13.6% | COM CL A | 88339J105 |
| GSUS | GOLDMAN SACHS ETF TR | 12,785 | $1.181M | 0.0% | $92.40 | $68.42 | — | MARKETBETA US EQ | 381430123 |
| XLY | SELECT SECTOR SPDR TR | 4,885 | $1.171M | 0.0% | $239.65 | $161.85 | — | SBI CONS DISCR | 81369Y407 |
| PAVE | GLOBAL X FDS | 24,388 | $1.162M | 0.0% | $47.63 | $31.52 | — | US INFR DEV ETF | 37954Y673 |
| ARW | ARROW ELECTRS INC | 9,559 | $1.157M | 0.0% | $121.00 * | $125.79 | 0.0% | COM | 042735100 |
| — | TESLA INC | 5,300 | $1.155M | 0.0% | $217.85 | — | — | Call | 88160R901 |
| BRX | BRIXMOR PPTY GROUP INC | 41,653 | $1.153M | 0.0% | $27.68 | $24.65 | — | COM | 11120U105 |
| GRAL | GRAIL INC | 19,317 | $1.142M | 0.0% | $59.13 * | $20.10 | +90.1% | COM | 384747101 |
| DGS | WISDOMTREE TR | 19,971 | $1.14M | 0.0% | $57.10 | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| HACK | AMPLIFY ETF TR | 13,134 | $1.14M | 0.0% | $86.80 | $70.40 | — | AMPLIFY CYBERSEC | 032108664 |
| VEEV | VEEVA SYS INC | 3,794 | $1.13M | 0.0% | $297.91 * | $237.76 | +18.4% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 13,300 | $1.118M | 0.0% | $84.08 * | $65.41 | +36.4% | COM | 34959E109 |
| GSST | GOLDMAN SACHS ETF TR | 21,938 | $1.112M | 0.0% | $50.70 | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| EXP | EAGLE MATLS INC | 4,753 | $1.108M | 0.0% | $233.02 * | $153.14 | +47.7% | COM | 26969P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,012 | $1.104M | 0.0% | $275.10 * | $365.71 | -17.4% | CL A | 16119P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,243 | $1.101M | 0.0% | $26.07 * | $18.02 | +57.4% | COMMON STOCK | 09261X102 |
| GCAL | GOLDMAN SACHS ETF TR | 21,710 | $1.101M | 0.0% | $50.72 | $50.72 | — | DYNAMIC CAL MUNI | 38149W564 |
| XLB | SELECT SECTOR SPDR TR | 12,249 | $1.098M | 0.0% | $89.62 | $86.37 | — | SBI MATERIALS | 81369Y100 |
| WELL | WELLTOWER INC | 6,151 | $1.096M | 0.0% | $178.14 * | $133.59 | +22.3% | COM | 95040Q104 |
| SPTS | SPDR SERIES TRUST | 37,349 | $1.095M | 0.0% | $29.32 | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| SPFF | GLOBAL X FDS | 118,027 | $1.091M | 0.0% | $9.24 | $9.23 | — | GLBX SUPRINC ETF | 37950E333 |
| OSCR | OSCAR HEALTH INC | 56,570 | $1.071M | 0.0% | $18.93 * | $14.86 | +10.9% | CL A | 687793109 |
| USB | US BANCORP DEL | 21,988 | $1.063M | 0.0% | $48.33 * | $39.59 | +17.1% | COM NEW | 902973304 |
| BOH | BANK HAWAII CORP | 16,114 | $1.058M | 0.0% | $65.64 | $63.93 | +2.5% | COM | 062540109 |
| JNK | SPDR SERIES TRUST | 10,741 | $1.053M | 0.0% | $97.99 | $97.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICSH | ISHARES TR | 20,628 | $1.047M | 0.0% | $50.75 | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| IDMO | INVESCO EXCH TRADED FD TR II | 19,350 | $1.045M | 0.0% | $53.99 | $52.90 | — | S&P INTL MOMNT | 46138E222 |
| EQIX | EQUINIX INC | 1,318 | $1.032M | 0.0% | $783.08 | $637.54 | +21.4% | COM | 29444U700 |
| USTB | VICTORY PORTFOLIOS II | 20,201 | $1.03M | 0.0% | $50.99 | $50.88 | — | SHORT TRM BD ETF | 92647N535 |
| CTVA | CORTEVA INC | 15,160 | $1.025M | 0.0% | $67.63 * | $56.24 | +28.3% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 16,712 | $1.022M | 0.0% | $61.17 * | $55.48 | +5.1% | COM | 25746U109 |
| ARKG | ARK ETF TR | 36,744 | $1.02M | 0.0% | $27.77 | $32.03 | — | GENOMIC REV ETF | 00214Q302 |
| LOW | LOWES COS INC | 4,057 | $1.02M | 0.0% | $251.36 * | $220.01 | +11.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 5,278 | $1.015M | 0.0% | $192.31 * | $196.17 | +4.3% | COM | 03027X100 |
| MCK | MCKESSON CORP | 1,310 | $1.012M | 0.0% | $772.79 * | $370.50 | +89.8% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 2,395 | $1.011M | 0.0% | $421.98 | $246.95 | +72.7% | SHS | G8994E103 |
| J | JACOBS SOLUTIONS INC | 6,742 | $1.01M | 0.0% | $149.86 * | $125.86 | +13.8% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 12,911 | $1.006M | 0.0% | $77.90 * | $27.60 | +12.8% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,877 | $1.005M | 0.0% | $349.49 | $270.40 | +27.0% | COM | 773903109 |
| FLTR | VANECK ETF TRUST | 39,308 | $1.005M | 0.0% | $25.57 | $25.18 | — | IG FLOATING RATE | 92189F486 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 35,937 | $1.004M | 0.0% | $27.95 | $26.39 | — | SELECT SMALL CAP | 81589A502 |
| AES | AES CORP | 76,288 | $1.004M | 0.0% | $13.16 * | $12.83 | -0.5% | COM | 00130H105 |
| EMLC | VANECK ETF TRUST | 39,224 | $1.001M | 0.0% | $25.51 | $25.17 | — | JP MRGAN EM LOC | 92189H300 |
| DISV | DIMENSIONAL ETF TRUST | 27,876 | $995K | 0.0% | $35.69 | $28.34 | — | INTL SMALL CAP V | 25434V781 |
| DG | DOLLAR GEN CORP NEW | 9,559 | $988K | 0.0% | $103.35 * | $85.78 | +27.0% | COM | 256677105 |
| FLRT | PACER FDS TR | 20,834 | $987K | 0.0% | $47.39 | $47.59 | — | ARISTOTLE PACIFI | 69374H428 |
| DFUS | DIMENSIONAL ETF TRUST | 13,619 | $987K | 0.0% | $72.44 | $62.09 | — | US EQUITY MARKET | 25434V401 |
| TDG | TRANSDIGM GROUP INC | 748 | $985K | 0.0% | $1317.18 * | $1271.88 | +7.3% | COM | 893641100 |
| IGSB | ISHARES TR | 18,572 | $985K | 0.0% | $53.03 | $51.84 | — | ISHS 1-5YR INVS | 464288646 |
| EWA | ISHARES INC | 36,310 | $980K | 0.0% | $27.00 | $27.00 | — | MSCI AUST ETF | 464286103 |
| SHM | SPDR SERIES TRUST | 20,300 | $979K | 0.0% | $48.22 | $47.13 | — | NUVEEN ICE SHORT | 78468R739 |
| ADI | ANALOG DEVICES INC | 3,982 | $978K | 0.0% | $245.73 * | $170.74 | +40.0% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 1,529 | $977K | 0.0% | $638.89 * | $486.41 | +24.8% | COM | 45168D104 |
| LQDH | ISHARES U S ETF TR | 10,404 | $973K | 0.0% | $93.54 | $92.85 | — | INT RT HDG C B | 46431W705 |
| SOFI | SOFI TECHNOLOGIES INC | 36,772 | $972K | 0.0% | $26.42 * | $7.85 | +202.4% | COM | 83406F102 |
| HEFA | ISHARES TR | 24,508 | $971K | 0.0% | $39.61 | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| XSOE | WISDOMTREE TR | 25,489 | $967K | 0.0% | $37.94 | $32.72 | — | EM EX ST-OWNED | 97717X578 |
| EFAV | ISHARES TR | 11,378 | $965K | 0.0% | $84.83 | $66.90 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,161 | $965K | 0.0% | $73.29 | $54.91 | — | S&P500 QUALITY | 46137V241 |
| TGT | TARGET CORP | 10,721 | $962K | 0.0% | $89.70 * | $149.82 | -35.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 14,298 | $959K | 0.0% | $67.06 * | $87.41 | -19.5% | COM | 70450Y103 |
| ITM | VANECK ETF TRUST | 20,463 | $954K | 0.0% | $46.60 | $45.81 | — | INTRMDT MUNI ETF | 92189H201 |
| ESGD | ISHARES TR | 10,214 | $950K | 0.0% | $92.98 | $82.08 | — | ESG AW MSCI EAFE | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 15,091 | $943K | 0.0% | $62.47 | $58.12 | +9.1% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 9,357 | $942K | 0.0% | $100.69 | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| EWP | ISHARES INC | 18,928 | $937K | 0.0% | $49.50 | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| RIO | RIO TINTO PLC | 14,109 | $931K | 0.0% | $66.01 | $61.66 | — | SPONSORED ADR | 767204100 |
| BIL | SPDR SERIES TRUST | 10,148 | $931K | 0.0% | $91.75 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 30,768 | $930K | 0.0% | $30.22 | $23.29 | — | SELECT EMERGING | 81589A601 |
| KXI | ISHARES TR | 14,425 | $929K | 0.0% | $64.37 | $65.38 | — | GLB CNSM STP ETF | 464288737 |
| BK | BANK NEW YORK MELLON CORP | 8,508 | $927K | 0.0% | $108.96 * | $57.67 | +75.7% | COM | 064058100 |
| IT | GARTNER INC | 3,517 | $925K | 0.0% | $262.87 * | $160.56 | +81.7% | COM | 366651107 |
| DMXF | ISHARES TR | 12,142 | $920K | 0.0% | $75.74 | $65.97 | — | ESG EAFE ETF | 46436E759 |
| NUHY | NUSHARES ETF TR | 42,046 | $915K | 0.0% | $21.77 | $21.57 | — | ESG HI TLD CRP | 67092P854 |
| SGOL | ETFS GOLD TR | 24,864 | $915K | 0.0% | $36.81 | $25.37 | — | PHYSCL GOLD SHS | 00326A104 |
| CSX | CSX CORP | 25,552 | $907K | 0.0% | $35.51 * | $29.77 | +14.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 31,869 | $902K | 0.0% | $28.31 * | $24.35 | +10.8% | COM | 49456B101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,426 | $900K | 0.0% | $42.01 | $27.32 | — | COM SHS | 398182303 |
| — | TOTALENERGIES SE | 15,011 | $896K | 0.0% | $59.69 | $55.41 | — | SPONSORED ADS | 89151E109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,172 | $896K | 0.0% | $30.70 * | $22.59 | +18.9% | COM | 41068X100 |
| PFF | ISHARES TR | 28,230 | $893K | 0.0% | $31.62 | $32.14 | — | PFD AND INCM SEC | 464288687 |
| SLB | SCHLUMBERGER LTD | 25,956 | $892K | 0.0% | $34.37 | $40.01 | -14.2% | COM STK | 806857108 |
| TMFC | RBB FD INC | 12,646 | $892K | 0.0% | $70.53 | $44.63 | — | MOTLEY FOL ETF | 74933W601 |
| KDP | KEURIG DR PEPPER INC | 34,870 | $890K | 0.0% | $25.51 * | $29.30 | +5.2% | COM | 49271V100 |
| DFIC | DIMENSIONAL ETF TRUST | 26,977 | $885K | 0.0% | $32.79 | $26.01 | — | INTL CORE EQUITY | 25434V799 |
| AFL | AFLAC INC | 7,889 | $881K | 0.0% | $111.70 * | $72.04 | +44.6% | COM | 001055102 |
| PTBD | PACER FDS TR | 44,408 | $881K | 0.0% | $19.83 | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,664 | $880K | 0.0% | $60.03 | $60.39 | — | INTER TERM TREAS | 92206C706 |
| WPC | WP CAREY INC | 13,022 | $880K | 0.0% | $67.57 | $62.66 | — | COM | 92936U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,852 | $877K | 0.0% | $42.05 | $41.31 | — | FIRST TR TA HIYL | 33738D408 |
| MUNI | PIMCO ETF TR | 16,766 | $877K | 0.0% | $52.28 | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| EWD | ISHARES INC | 18,567 | $876K | 0.0% | $47.20 | $47.20 | — | MSCI SWEDEN ETF | 464286756 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,251 | $873K | 0.0% | $698.00 | $201.90 | +246.3% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,227 | $871K | 0.0% | $39.19 * | $59.74 | -24.6% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $871K | 0.0% | $758.36 * | $516.83 | +42.2% | COM | 701094104 |
| NTAP | NETAPP INC | 7,311 | $866K | 0.0% | $118.46 * | $110.78 | 0.0% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 11,847 | $865K | 0.0% | $72.97 * | $59.23 | +26.7% | COM | 682680103 |
| GCOR | GOLDMAN SACHS ETF TR | 20,635 | $862K | 0.0% | $41.78 | $41.42 | — | ACCESS US AGRAT | 38149W101 |
| VLO | VALERO ENERGY CORP | 5,060 | $862K | 0.0% | $170.26 * | $124.43 | +18.8% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 3,578 | $856K | 0.0% | $239.38 | $158.34 | +51.8% | COM | 872590104 |
| AON | AON PLC | 2,399 | $855K | 0.0% | $356.61 | $312.55 | +15.7% | SHS CL A | G0403H108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,835 | $850K | 0.0% | $47.65 | $47.93 | — | INVESCO MSCI | 46137V407 |
| CTAS | CINTAS CORP | 4,137 | $849K | 0.0% | $205.25 * | $179.86 | +18.3% | COM | 172908105 |
| ADSK | AUTODESK INC | 2,671 | $848K | 0.0% | $317.67 * | $238.61 | +27.7% | COM | 052769106 |
| MDB | MONGODB INC | 2,720 | $844K | 0.0% | $310.38 * | $150.96 | +70.3% | CL A | 60937P106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,009 | $842K | 0.0% | $279.84 | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| TDVG | T ROWE PRICE ETF INC | 19,090 | $839K | 0.0% | $43.96 | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| PSIX | POWER SOLUTIONS INTL INC | 8,540 | $839K | 0.0% | $98.22 * | $58.58 | +51.4% | COM NEW | 73933G202 |
| XLC | SELECT SECTOR SPDR TR | 7,069 | $837K | 0.0% | $118.37 | $54.43 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 2,574 | $824K | 0.0% | $320.03 | $224.47 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 16,317 | $823K | 0.0% | $50.42 | $58.15 | -14.9% | COM | 370334104 |
| FENY | FIDELITY COVINGTON TRUST | 33,122 | $819K | 0.0% | $24.72 | $24.72 | — | MSCI ENERGY IDX | 316092402 |
| PSX | PHILLIPS 66 | 5,994 | $815K | 0.0% | $136.03 * | $103.97 | +21.6% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,545 | $813K | 0.0% | $107.81 * | $89.32 | +12.5% | COM | 67103H107 |
| DBEF | DBX ETF TR | 17,417 | $809K | 0.0% | $46.42 | $38.27 | — | XTRACK MSCI EAFE | 233051200 |
| ONC | BEONE MEDICINES LTD | 2,371 | $808K | 0.0% | $340.70 | $272.17 | — | SPONSORED ADS | 07725L102 |
| MATX | MATSON INC | 8,177 | $806K | 0.0% | $98.59 * | $42.18 | +151.7% | COM | 57686G105 |
| TSN | TYSON FOODS INC | 14,775 | $802K | 0.0% | $54.30 | $54.97 | -1.0% | CL A | 902494103 |
| AXON | AXON ENTERPRISE INC | 1,117 | $802K | 0.0% | $717.64 * | $576.72 | +31.6% | COM | 05464C101 |
| MKL | MARKEL GROUP INC | 418 | $799K | 0.0% | $1911.36 * | $1257.61 | +55.9% | COM | 570535104 |
| TLH | ISHARES TR | 7,663 | $789K | 0.0% | $102.99 | $105.02 | — | 10-20 YR TRS ETF | 464288653 |
| IONQ | IONQ INC | 12,730 | $783K | 0.0% | $61.50 * | $27.75 | +69.5% | COM | 46222L108 |
| IJK | ISHARES TR | 8,085 | $775K | 0.0% | $95.89 | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| HWM | HOWMET AEROSPACE INC | 3,950 | $775K | 0.0% | $196.24 * | $97.96 | +85.9% | COM | 443201108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,944 | $774K | 0.0% | $130.27 | $89.46 | — | ACTIVEBETA US LG | 381430503 |
| HIMS | HIMS & HERS HEALTH INC | 13,638 | $774K | 0.0% | $56.72 * | $26.67 | +92.1% | COM CL A | 433000106 |
| EVUS | ISHARES TR | 24,296 | $764K | 0.0% | $31.45 | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| ED | CONSOLIDATED EDISON INC | 7,532 | $757K | 0.0% | $100.52 | $84.18 | +17.8% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $726917.40 | 0.0% | CL A | 084670108 |
| EEMS | ISHARES INC | 11,078 | $752K | 0.0% | $67.91 | $50.26 | — | EM MKT SM-CP ETF | 464286475 |
| EXC | EXELON CORP | 16,679 | $751K | 0.0% | $45.01 * | $36.43 | +19.1% | COM | 30161N101 |
| COR | CENCORA INC | 2,391 | $747K | 0.0% | $312.56 * | $188.41 | +55.8% | COM | 03073E105 |
| GDX | VANECK ETF TRUST | 9,747 | $745K | 0.0% | $76.40 | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,119 | $744K | 0.0% | $351.26 * | $271.05 | +26.9% | COM | 127387108 |
| VALE | VALE S A | 68,355 | $742K | 0.0% | $10.86 | $9.98 | — | SPONSORED ADS | 91912E105 |
| HYG | ISHARES TR | 9,127 | $741K | 0.0% | $81.19 | $75.42 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 2,842 | $740K | 0.0% | $260.42 * | $184.94 | +44.6% | CL A | 571903202 |
| FLOT | ISHARES TR | 14,380 | $735K | 0.0% | $51.08 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| DELL | DELL TECHNOLOGIES INC | 5,173 | $733K | 0.0% | $141.76 * | $121.71 | +6.1% | CL C | 24703L202 |
| IGIB | ISHARES TR | 13,474 | $729K | 0.0% | $54.09 | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| EXPE | EXPEDIA GROUP INC | 3,396 | $726K | 0.0% | $213.77 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| ESTC | ELASTIC N V | 8,568 | $724K | 0.0% | $84.49 | $90.72 | -7.2% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 5,208 | $721K | 0.0% | $138.52 * | $124.28 | 0.0% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 7,598 | $719K | 0.0% | $94.59 | $93.39 | -0.1% | COM | 20825C104 |
| DCOR | DIMENSIONAL ETF TRUST | 9,985 | $718K | 0.0% | $71.94 | $63.65 | — | US CORE EQUITY 1 | 25434V625 |
| IWV | ISHARES TR | 1,892 | $717K | 0.0% | $378.92 | $221.99 | — | RUSSELL 3000 ETF | 464287689 |
| PCG | PG&E CORP | 47,459 | $716K | 0.0% | $15.08 * | $14.52 | 0.0% | COM | 69331C108 |
| ITA | ISHARES TR | 3,411 | $714K | 0.0% | $209.26 | $167.18 | — | US AER DEF ETF | 464288760 |
| DHI | D R HORTON INC | 4,211 | $714K | 0.0% | $169.46 * | $112.55 | +39.2% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,468 | $711K | 0.0% | $75.10 | $75.32 | -1.0% | COMMON STOCK | 36266G107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,315 | $708K | 0.0% | $57.52 | $50.74 | — | NASDAQ EQT PREM | 46654Q203 |
| ETHW | BITWISE ETHEREUM ETF | 23,656 | $705K | 0.0% | $29.82 | $23.01 | — | SHS | 091955104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,104 | $705K | 0.0% | $58.21 | $52.09 | — | US TARGETED VLU | 25434V609 |
| ALL | ALLSTATE CORP | 3,282 | $704K | 0.0% | $214.65 * | $133.93 | +49.5% | COM | 020002101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 13,617 | $703K | 0.0% | $51.66 | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| GRMN | GARMIN LTD | 2,857 | $703K | 0.0% | $246.19 * | $175.03 | +30.9% | SHS | H2906T109 |
| ACIO | ETF SER SOLUTIONS | 16,193 | $703K | 0.0% | $43.43 | $37.74 | — | APTUS COLLRD INV | 26922A222 |
| SCHO | SCHWAB STRATEGIC TR | 28,634 | $699K | 0.0% | $24.40 | $35.27 | — | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,725 | $699K | 0.0% | $44.42 | $44.51 | — | SMITH OPPORT FXD | 33740F805 |
| PRU | PRUDENTIAL FINL INC | 6,727 | $698K | 0.0% | $103.74 | $106.93 | -3.5% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 34,153 | $697K | 0.0% | $20.41 * | $15.21 | +40.2% | COM | 04010L103 |
| MET | METLIFE INC | 8,401 | $692K | 0.0% | $82.37 * | $65.47 | +19.0% | COM | 59156R108 |
| CALI | BLACKROCK ETF TRUST II | 13,630 | $691K | 0.0% | $50.67 | $50.59 | — | ISHARES SHORT-TE | 092528884 |
| PWR | QUANTA SVCS INC | 1,666 | $690K | 0.0% | $414.44 * | $240.30 | +61.7% | COM | 74762E102 |
| VRSN | VERISIGN INC | 2,462 | $688K | 0.0% | $279.57 | $278.13 | 0.0% | COM | 92343E102 |
| ISCF | ISHARES TR | 16,703 | $687K | 0.0% | $41.12 | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| ARKK | ARK ETF TR | 7,947 | $686K | 0.0% | $86.30 | $63.68 | — | INNOVATION ETF | 00214Q104 |
| IWN | ISHARES TR | 3,875 | $685K | 0.0% | $176.83 | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER L P | 39,585 | $679K | 0.0% | $17.16 | $13.08 | — | COM UT LTD PTN | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,048 | $676K | 0.0% | $111.83 * | $64.93 | +50.5% | COM | 962879102 |
| DFLV | DIMENSIONAL ETF TRUST | 20,521 | $675K | 0.0% | $32.90 | $30.67 | — | US LARGE CAP VAL | 25434V666 |
| IDA | IDACORP INC | 5,091 | $673K | 0.0% | $132.15 * | $110.65 | +11.9% | COM | 451107106 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $672K | 0.0% | $10.53 * | $7.81 | +51.1% | COM | 425885100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,700 | $670K | 0.0% | $25.10 | $25.05 | — | VAR RATE INVT | 46090A879 |
| PSP | INVESCO EXCHANGE TRADED FD T | 9,708 | $670K | 0.0% | $69.02 | $68.50 | — | GBL LISTED PVT | 46137V118 |
| DFUV | DIMENSIONAL ETF TRUST | 14,991 | $670K | 0.0% | $44.69 | $36.76 | — | US MKTWIDE VALUE | 25434V724 |
| CF | CF INDS HLDGS INC | 7,450 | $668K | 0.0% | $89.70 | $58.90 | +50.0% | COM | 125269100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,869 | $666K | 0.0% | $26.76 | $25.74 | — | AGRICULTURE FD | 46140H106 |
| KR | KROGER CO | 9,869 | $665K | 0.0% | $67.41 * | $37.60 | +83.7% | COM | 501044101 |
| GSIE | GOLDMAN SACHS ETF TR | 16,149 | $664K | 0.0% | $41.11 | $32.50 | — | ACTIVEBETA INT | 381430107 |
| XBI | SPDR SERIES TRUST | 6,610 | $662K | 0.0% | $100.20 | $84.86 | — | S&P BIOTECH | 78464A870 |
| PLD | PROLOGIS INC. | 5,768 | $661K | 0.0% | $114.52 * | $108.42 | -0.1% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 5,278 | $656K | 0.0% | $124.33 | $112.43 | +12.8% | COM | 494368103 |
| SUSL | ISHARES TR | 5,603 | $656K | 0.0% | $117.04 | $95.81 | — | ESG MSCI LEADR | 46435U218 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,854 | $655K | 0.0% | $83.46 | $53.74 | +53.9% | COM | 744573106 |
| EXAS | EXACT SCIENCES CORP | 11,719 | $641K | 0.0% | $54.71 * | $53.50 | -6.6% | COM | 30063P105 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 16,570 | $641K | 0.0% | $38.68 | $33.42 | — | ENHANCED US LRG | 81589A106 |
| URI | UNITED RENTALS INC | 671 | $641K | 0.0% | $954.74 * | $494.92 | +79.5% | COM | 911363109 |
| RING | ISHARES INC | 9,875 | $639K | 0.0% | $64.71 | $25.31 | — | MSCI GBL GOLD MN | 46434G855 |
| FLO | FLOWERS FOODS INC | 48,854 | $638K | 0.0% | $13.05 * | $15.01 | -2.6% | COM | 343498101 |
| AIVL | WISDOMTREE TR | 5,533 | $632K | 0.0% | $114.27 | $110.60 | — | US AI ENHANCED | 97717W406 |
| XLP | SELECT SECTOR SPDR TR | 8,064 | $632K | 0.0% | $78.37 | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| BAI | BLACKROCK ETF TRUST | 18,476 | $631K | 0.0% | $34.16 | $31.80 | — | ISHARES A I INNO | 09290C780 |
| HYD | VANECK ETF TRUST | 12,376 | $630K | 0.0% | $50.90 | $51.73 | — | HIGH YLD MUNIETF | 92189H409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,166 | $628K | 0.0% | $47.72 | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| NN | NEXTNAV INC | 43,335 | $620K | 0.0% | $14.30 * | $5.32 | +196.8% | COMMON STOCK | 65345N106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,020 | $618K | 0.0% | $34.27 | $22.94 | — | SHS | 389638107 |
| IOT | SAMSARA INC | 16,547 | $616K | 0.0% | $37.25 | $28.71 | +29.4% | COM CL A | 79589L106 |
| KWEB | KRANESHARES TRUST | 14,665 | $616K | 0.0% | $42.01 | $31.96 | — | CSI CHI INTERNET | 500767306 |
| TAFI | AB ACTIVE ETFS INC | 24,292 | $616K | 0.0% | $25.34 | $25.34 | — | TAX AWARE SHRT | 00039J202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,075 | $615K | 0.0% | $121.25 * | $147.76 | -10.2% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 1,756 | $615K | 0.0% | $350.23 * | $355.80 | -5.1% | COM | G3223R108 |
| PFFD | GLOBAL X FDS | 31,576 | $614K | 0.0% | $19.43 | $19.63 | — | US PFD ETF | 37954Y657 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,047 | $610K | 0.0% | $38.02 | $45.05 | — | SHS BEN INT | 040919102 |
| COMT | ISHARES U S ETF TR | 22,707 | $610K | 0.0% | $26.85 | $26.92 | — | GSCI CMDTY STGY | 46431W853 |
| PCAR | PACCAR INC | 6,191 | $609K | 0.0% | $98.32 | $90.48 | +7.1% | COM | 693718108 |
| DTE | DTE ENERGY CO | 4,298 | $608K | 0.0% | $141.42 * | $105.73 | +27.6% | COM | 233331107 |
| IWP | ISHARES TR | 4,251 | $605K | 0.0% | $142.40 | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| CNA | CNA FINL CORP | 13,018 | $605K | 0.0% | $46.46 | $45.91 | -0.5% | COM | 126117100 |
| XEL | XCEL ENERGY INC | 7,463 | $602K | 0.0% | $80.65 * | $59.44 | +20.0% | COM | 98389B100 |
| SFYF | TIDAL TRUST I | 10,915 | $599K | 0.0% | $54.84 | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| LEN | LENNAR CORP | 4,748 | $598K | 0.0% | $126.03 | $121.34 | +1.8% | CL A | 526057104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,675 | $596K | 0.0% | $38.02 | $36.94 | — | SMID RISNG ETF | 33741X102 |
| WDC | WESTERN DIGITAL CORP | 4,938 | $593K | 0.0% | $120.07 * | $52.72 | +54.8% | COM | 958102105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,657 | $593K | 0.0% | $68.46 | $66.72 | — | US SMALL CAP ETF | 25434V500 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,922 | $591K | 0.0% | $99.82 | $84.67 | — | SHS | 315948109 |
| EME | EMCOR GROUP INC | 900 | $585K | 0.0% | $649.55 * | $356.65 | +70.0% | COM | 29084Q100 |
| BNTX | BIONTECH SE | 5,927 | $585K | 0.0% | $98.63 | $135.46 | — | SPONSORED ADS | 09075V102 |
| CALF | PACER FDS TR | 13,293 | $582K | 0.0% | $43.78 | $40.90 | — | US SMALL CAP CAS | 69374H857 |
| FEGE | RBB FUND TRUST | 13,123 | $580K | 0.0% | $44.23 | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,210 | $578K | 0.0% | $21.23 | $20.83 | — | INTERMEDIATE DUR | 33738D796 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,108 | $575K | 0.0% | $47.51 | $46.70 | — | TOTAL RETURN | 46090A804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,179 | $572K | 0.0% | $110.46 | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| LYFT | LYFT INC | 25,881 | $570K | 0.0% | $22.01 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,861 | $569K | 0.0% | $64.24 | $51.64 | — | S&P GBL WATER | 46138E263 |
| EWJ | ISHARES INC | 7,052 | $566K | 0.0% | $80.21 | $66.49 | — | MSCI JPN ETF NEW | 46434G822 |
| IYH | ISHARES TR | 9,627 | $565K | 0.0% | $58.72 | $86.08 | — | US HLTHCARE ETF | 464287762 |
| QWLD | SPDR INDEX SHS FDS | 4,023 | $565K | 0.0% | $140.43 | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| MPC | MARATHON PETE CORP | 2,909 | $561K | 0.0% | $192.74 * | $108.92 | +60.2% | COM | 56585A102 |
| EWX | SPDR INDEX SHS FDS | 8,319 | $560K | 0.0% | $67.29 | $59.38 | — | S&P EMKTSC ETF | 78463X756 |
| LCTD | BLACKROCK ETF TRUST | 10,493 | $559K | 0.0% | $53.29 | $47.12 | — | WORLD EX US CARB | 09290C608 |
| — | UNILEVER PLC | 9,401 | $557K | 0.0% | $59.28 | $50.92 | — | SPON ADR NEW | 904767704 |
| DLN | WISDOMTREE TR | 6,388 | $556K | 0.0% | $87.03 | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| DOCS | DOXIMITY INC | 7,565 | $553K | 0.0% | $73.15 * | $35.04 | +86.1% | CL A | 26622P107 |
| MAIN | MAIN STR CAP CORP | 8,684 | $552K | 0.0% | $63.59 | $41.71 | +54.9% | COM | 56035L104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,199 | $548K | 0.0% | $457.34 | $292.78 | +53.1% | COM NEW | 620076307 |
| WGS | GENEDX HOLDINGS CORP | 5,077 | $547K | 0.0% | $107.74 | $78.50 | +38.8% | COM CL A | 81663L200 |
| WABC | WESTAMERICA BANCORPORATION | 10,932 | $546K | 0.0% | $49.99 * | $48.01 | +0.8% | COM | 957090103 |
| WBS | WEBSTER FINL CORP | 9,174 | $545K | 0.0% | $59.44 | $57.27 | +4.0% | COM | 947890109 |
| MSCI | MSCI INC | 961 | $545K | 0.0% | $567.41 | $477.26 | +17.9% | COM | 55354G100 |
| WAB | WABTEC | 2,715 | $544K | 0.0% | $200.45 | $176.04 | +11.9% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 2,444 | $543K | 0.0% | $222.23 * | $134.73 | +60.0% | COM | 253393102 |
| FTI | TECHNIPFMC PLC | 13,762 | $543K | 0.0% | $39.45 * | $36.52 | 0.0% | COM | G87110105 |
| MGK | VANGUARD WORLD FD | 1,346 | $542K | 0.0% | $402.42 | $334.29 | — | MEGA GRWTH IND | 921910816 |
| XYZ | BLOCK INC | 7,494 | $542K | 0.0% | $72.27 * | $91.50 | -18.2% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 2,583 | $541K | 0.0% | $209.32 | $176.13 | — | EXTEND MKT ETF | 922908652 |
| ZS | ZSCALER INC | 1,801 | $540K | 0.0% | $299.66 * | $285.11 | 0.0% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,183 | $539K | 0.0% | $455.81 * | $407.20 | 0.0% | COM | 02043Q107 |
| BCI | ABRDN ETFS | 25,001 | $539K | 0.0% | $21.54 | $19.85 | — | BBRG ALL COMD K1 | 003261104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,178 | $538K | 0.0% | $29.62 | $21.37 | — | PHYSICAL GOLD TR | 85207H104 |
| INFL | LISTED FDS TR | 12,000 | $536K | 0.0% | $44.70 | $40.23 | — | HORIZON KINETICS | 53656F623 |
| MOH | MOLINA HEALTHCARE INC | 2,800 | $536K | 0.0% | $191.38 * | $184.06 | 0.0% | COM | 60855R100 |
| SMMD | ISHARES TR | 7,265 | $536K | 0.0% | $73.73 | $64.78 | — | RUSEL 2500 ETF | 46435G268 |
| IYK | ISHARES TR | 7,815 | $535K | 0.0% | $68.39 | $112.63 | — | US CONSM STAPLES | 464287812 |
| VIGI | VANGUARD WHITEHALL FDS | 5,911 | $529K | 0.0% | $89.57 | $86.40 | — | INTL DVD ETF | 921946810 |
| SSO | PROSHARES TR | 4,720 | $529K | 0.0% | $112.13 | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| MPWR | MONOLITHIC PWR SYS INC | 572 | $527K | 0.0% | $920.68 * | $629.56 | +28.4% | COM | 609839105 |
| SDG | ISHARES TR | 6,302 | $524K | 0.0% | $83.20 | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| RACE | FERRARI N V | 1,078 | $523K | 0.0% | $485.24 | $228.37 | +109.8% | COM | N3167Y103 |
| TFC | TRUIST FINL CORP | 11,394 | $521K | 0.0% | $45.72 * | $37.84 | +17.2% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO | 9,049 | $519K | 0.0% | $57.40 | $49.83 | +13.8% | CL A | 650111107 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,881 | $518K | 0.0% | $52.46 | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,575 | $517K | 0.0% | $60.26 | $51.73 | — | RUSL 1000 DYNM | 46138J619 |
| AIG | AMERICAN INTL GROUP INC | 6,578 | $517K | 0.0% | $78.54 | $65.02 | +21.7% | COM NEW | 026874784 |
| IQV | IQVIA HLDGS INC | 2,700 | $513K | 0.0% | $189.94 * | $202.62 | -10.3% | COM | 46266C105 |
| FIX | COMFORT SYS USA INC | 621 | $512K | 0.0% | $825.19 * | $677.11 | 0.0% | COM | 199908104 |
| CSGP | COSTAR GROUP INC | 6,058 | $511K | 0.0% | $84.37 * | $75.69 | +16.8% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,649 | $511K | 0.0% | $309.75 * | $247.35 | +21.4% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,542 | $509K | 0.0% | $77.77 | $82.98 | -5.8% | COM | 28176E108 |
| FNDA | SCHWAB STRATEGIC TR | 16,301 | $508K | 0.0% | $31.16 | $38.40 | — | FUNDAMENTAL US S | 808524763 |
| FISV | FISERV INC | 3,934 | $507K | 0.0% | $128.93 * | $140.81 | +1.8% | COM | 337738108 |
| THO | THOR INDS INC | 4,889 | $507K | 0.0% | $103.69 * | $85.76 | +16.3% | COM | 885160101 |
| STZ | CONSTELLATION BRANDS INC | 3,750 | $505K | 0.0% | $134.66 * | $216.44 | -27.2% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 2,499 | $504K | 0.0% | $201.71 * | $126.07 | +31.1% | COM | 285512109 |
| SHYL | DBX ETF TR | 11,092 | $504K | 0.0% | $45.42 | $44.72 | — | XTRACKERS SHRT | 233051283 |
| EWBC | EAST WEST BANCORP INC | 4,728 | $503K | 0.0% | $106.45 * | $97.76 | +6.0% | COM | 27579R104 |
| VOD | VODAFONE GROUP PLC NEW | 43,370 | $503K | 0.0% | $11.60 | $10.00 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 10,556 | $500K | 0.0% | $47.38 * | $51.23 | -14.4% | COM | 559222401 |
| PSA | PUBLIC STORAGE OPER CO | 1,728 | $499K | 0.0% | $288.91 * | $281.51 | 0.0% | COM | 74460D109 |
| USIG | ISHARES TR | 9,524 | $497K | 0.0% | $52.22 | $50.54 | — | USD INV GRDE ETF | 464288620 |
| OUNZ | VANECK MERK GOLD ETF | 13,370 | $497K | 0.0% | $37.19 | $30.97 | — | GOLD SHS | 921078101 |
| STT | STATE STR CORP | 4,270 | $495K | 0.0% | $116.00 * | $75.95 | +44.9% | COM | 857477103 |
| TENB | TENABLE HLDGS INC | 16,971 | $495K | 0.0% | $29.16 * | $42.06 | -25.7% | COM | 88025T102 |
| GPC | GENUINE PARTS CO | 3,569 | $495K | 0.0% | $138.59 * | $119.72 | +10.6% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 14,040 | $492K | 0.0% | $35.06 * | $39.12 | -14.0% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 3,821 | $490K | 0.0% | $128.34 * | $134.20 | -10.2% | COM | 00846U101 |
| HSY | HERSHEY CO | 2,615 | $489K | 0.0% | $187.04 * | $170.35 | +5.5% | COM | 427866108 |
| PAYX | PAYCHEX INC | 3,837 | $486K | 0.0% | $126.77 * | $116.38 | +17.9% | COM | 704326107 |
| HYGH | ISHARES U S ETF TR | 5,600 | $486K | 0.0% | $86.84 | $86.53 | — | IT RT HDG HGYL | 46431W606 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,542 | $485K | 0.0% | $74.14 | $68.38 | — | BETABUILDERS US | 46641Q290 |
| INCM | FRANKLIN TEMPLETON ETF TR | 17,460 | $484K | 0.0% | $27.74 | $26.02 | — | INCOME FOCUS ETF | 35473P439 |
| BITO | PROSHARES TR | 24,555 | $483K | 0.0% | $19.68 | $17.25 | — | BITCOIN ETF | 74347G440 |
| DAL | DELTA AIR LINES INC DEL | 8,505 | $483K | 0.0% | $56.75 | $36.80 | +54.4% | COM NEW | 247361702 |
| MEDP | MEDPACE HLDGS INC | 938 | $482K | 0.0% | $514.16 * | $436.60 | 0.0% | COM | 58506Q109 |
| DT | DYNATRACE INC | 9,945 | $482K | 0.0% | $48.45 * | $50.13 | +1.0% | COM NEW | 268150109 |
| ISCB | ISHARES TR | 7,581 | $481K | 0.0% | $63.43 | $54.16 | — | MRGSTR SM CP ETF | 464288505 |
| SF | STIFEL FINL CORP | 4,222 | $479K | 0.0% | $113.46 | $80.07 | +39.3% | COM | 860630102 |
| GL | GLOBE LIFE INC | 3,323 | $475K | 0.0% | $142.97 * | $110.23 | +22.7% | COM | 37959E102 |
| USSG | DBX ETF TR | 7,713 | $473K | 0.0% | $61.35 | $54.00 | — | XTRACKERS MSCI | 233051150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,310 | $473K | 0.0% | $109.67 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 1,723 | $470K | 0.0% | $272.79 * | $267.61 | +6.7% | COM | 009158106 |
| NTRA | NATERA INC | 2,895 | $466K | 0.0% | $160.97 | $158.20 | 0.0% | COM | 632307104 |
| URTH | ISHARES INC | 2,561 | $465K | 0.0% | $181.56 | $110.15 | — | MSCI WORLD ETF | 464286392 |
| NFG | NATIONAL FUEL GAS CO | 5,028 | $464K | 0.0% | $92.37 * | $79.21 | +10.1% | COM | 636180101 |
| EIX | EDISON INTL | 8,393 | $464K | 0.0% | $55.28 * | $53.10 | 0.0% | COM | 281020107 |
| BWA | BORGWARNER INC | 10,528 | $463K | 0.0% | $43.96 * | $39.71 | 0.0% | COM | 099724106 |
| VTR | VENTAS INC | 6,610 | $463K | 0.0% | $69.99 * | $66.33 | 0.0% | COM | 92276F100 |
| TEX | TEREX CORP NEW | 9,018 | $463K | 0.0% | $51.30 | $38.13 | +33.6% | COM | 880779103 |
| BBY | BEST BUY INC | 6,078 | $460K | 0.0% | $75.62 * | $70.01 | 0.0% | COM | 086516101 |
| RBRK | RUBRIK INC. | 5,564 | $458K | 0.0% | $82.25 * | $85.96 | 0.0% | CL A | 781154109 |
| IWS | ISHARES TR | 3,268 | $456K | 0.0% | $139.68 | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 3,392 | $455K | 0.0% | $134.17 * | $143.22 | 0.0% | COM | 445658107 |
| INCY | INCYTE CORP | 5,365 | $455K | 0.0% | $84.81 * | $79.04 | 0.0% | COM | 45337C102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,951 | $451K | 0.0% | $114.17 | $114.17 | — | PHYSICAL PALLADM | 003262102 |
| CTRA | COTERRA ENERGY INC | 19,068 | $451K | 0.0% | $23.65 | $24.00 | -0.8% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 2,397 | $449K | 0.0% | $187.15 | $211.53 | -13.0% | COM | 075887109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,626 | $447K | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| DOV | DOVER CORP | 2,668 | $445K | 0.0% | $166.81 * | $180.19 | -0.9% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,760 | $442K | 0.0% | $34.66 * | $36.70 | 0.0% | COM | 552953101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,164 | $441K | 0.0% | $39.54 | $36.03 | — | SHS CREATION UNI | 14020V108 |
| MPLX | MPLX LP | 8,831 | $441K | 0.0% | $49.95 | $43.28 | — | COM UNIT REP LTD | 55336V100 |
| TPR | TAPESTRY INC | 3,884 | $440K | 0.0% | $113.22 * | $104.00 | 0.0% | COM | 876030107 |
| UAL | UNITED AIRLS HLDGS INC | 4,557 | $440K | 0.0% | $96.50 | $86.08 | +11.7% | COM | 910047109 |
| SPDW | SPDR INDEX SHS FDS | 10,272 | $440K | 0.0% | $42.79 | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRSK | VERISK ANALYTICS INC | 1,747 | $439K | 0.0% | $251.55 * | $282.09 | -3.0% | COM | 92345Y106 |
| CHWY | CHEWY INC | 10,851 | $439K | 0.0% | $40.45 * | $38.56 | 0.0% | CL A | 16679L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,263 | $439K | 0.0% | $134.43 | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| GLDM | WORLD GOLD TR | 5,737 | $439K | 0.0% | $76.45 | $58.17 | — | SPDR GLD MINIS | 98149E303 |
| — | VERTIV HOLDINGS CO | 9,100 | $438K | 0.0% | $48.16 | — | — | Call | 92537N908 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,202 | $436K | 0.0% | $60.49 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,342 | $434K | 0.0% | $323.21 * | $395.09 | -22.0% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 2,747 | $433K | 0.0% | $157.57 | $114.39 | +35.2% | CL A | 12504L109 |
| SYY | SYSCO CORP | 5,254 | $433K | 0.0% | $82.34 * | $71.65 | +10.1% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 3,768 | $432K | 0.0% | $114.58 * | $88.56 | +20.9% | COM | 92939U106 |
| ORI | OLD REP INTL CORP | 10,106 | $429K | 0.0% | $42.47 * | $36.04 | 0.0% | COM | 680223104 |
| NDAQ | NASDAQ INC | 4,845 | $429K | 0.0% | $88.45 * | $85.65 | +7.6% | COM | 631103108 |
| WDAY | WORKDAY INC | 1,779 | $428K | 0.0% | $240.73 * | $238.65 | -3.1% | CL A | 98138H101 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,806 | $428K | 0.0% | $43.63 | $34.29 | — | SOLAR ETF | 46138G706 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 8,600 | $427K | 0.0% | $49.67 | $49.67 | — | ETC 6 MEGA CAP | 301505681 |
| F | FORD MTR CO | 35,686 | $427K | 0.0% | $11.96 * | $10.53 | +7.6% | COM | 345370860 |
| NB | NIOCORP DEVS LTD | 63,800 | $426K | 0.0% | $6.68 * | $4.22 | 0.0% | COM NEW | 654484609 |
| SONY | SONY GROUP CORP | 14,799 | $426K | 0.0% | $28.79 | $68.15 | — | SPONSORED ADR | 835699307 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,124 | $426K | 0.0% | $46.67 | $45.52 | — | BETABUILDERS US | 46641Q241 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,653 | $425K | 0.0% | $91.37 * | $64.04 | 0.0% | COM NEW | 50077B207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,602 | $424K | 0.0% | $55.83 | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,608 | $422K | 0.0% | $262.33 * | $288.67 | -15.9% | COM | 955306105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,733 | $421K | 0.0% | $25.19 | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| FFLC | FIDELITY COVINGTON TRUST | 8,084 | $421K | 0.0% | $52.04 | $44.38 | — | FUNDAMENTAL LARG | 316092360 |
| THC | TENET HEALTHCARE CORP | 2,068 | $420K | 0.0% | $203.04 * | $177.42 | 0.0% | COM NEW | 88033G407 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,123 | $417K | 0.0% | $133.39 * | $76.26 | +67.0% | COM | 416515104 |
| HROW | HARROW INC | 8,630 | $416K | 0.0% | $48.18 * | $37.67 | 0.0% | COM | 415858109 |
| ES | EVERSOURCE ENERGY | 5,841 | $416K | 0.0% | $71.14 * | $56.38 | +13.9% | COM | 30040W108 |
| IAGG | ISHARES TR | 8,061 | $413K | 0.0% | $51.23 | $53.64 | — | CORE INTL AGGR | 46435G672 |
| KRBN | KRANESHARES TRUST | 12,719 | $412K | 0.0% | $32.40 | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $410K | 0.0% | $37.77 | $32.13 | — | US HIGH PROFITAB | 25434V831 |
| DKNG | DRAFTKINGS INC NEW | 10,958 | $410K | 0.0% | $37.40 * | $44.34 | 0.0% | COM CL A | 26142V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,387 | $408K | 0.0% | $75.76 | $91.92 | -16.1% | COM | 00971T101 |
| OVV | OVINTIV INC | 10,090 | $407K | 0.0% | $40.38 | $40.79 | 0.0% | COM | 69047Q102 |
| WCLD | WISDOMTREE TR | 11,468 | $403K | 0.0% | $35.17 | $31.96 | — | CLOUD COMPUTNG | 97717Y691 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,279 | $403K | 0.0% | $64.22 * | $54.73 | +22.2% | COM | 595017104 |
| ENB | ENBRIDGE INC | 7,979 | $403K | 0.0% | $50.46 * | $31.83 | +44.9% | COM | 29250N105 |
| WCC | WESCO INTL INC | 1,899 | $402K | 0.0% | $211.50 | $209.31 | 0.0% | COM | 95082P105 |
| ADT | ADT INC DEL | 45,961 | $400K | 0.0% | $8.71 * | $8.48 | 0.0% | COM | 00090Q103 |
| IYR | ISHARES TR | 4,119 | $400K | 0.0% | $97.08 | $90.58 | — | U.S. REAL ES ETF | 464287739 |
| XITK | SPDR SERIES TRUST | 2,096 | $399K | 0.0% | $190.42 | $203.89 | — | FACTST INV ETF | 78464A110 |
| FOUR | SHIFT4 PMTS INC | 5,142 | $398K | 0.0% | $77.40 * | $74.02 | +25.6% | CL A | 82452J109 |
| — | CORNING INC | 13,100 | $398K | 0.0% | $30.38 | — | — | Call | 219350905 |
| ROP | ROPER TECHNOLOGIES INC | 793 | $396K | 0.0% | $498.75 * | $480.54 | +10.6% | COM | 776696106 |
| MLI | MUELLER INDS INC | 3,902 | $395K | 0.0% | $101.11 * | $91.43 | 0.0% | COM | 624756102 |
| IAK | ISHARES TR | 2,938 | $394K | 0.0% | $134.03 | $122.88 | — | U.S. INSRNCE ETF | 464288786 |
| — | VIMEO INC | 50,731 | $393K | 0.0% | $7.75 | $5.05 | — | COMMON STOCK | 92719V100 |
| FNDB | SCHWAB STRATEGIC TR | 15,258 | $393K | 0.0% | $25.74 | $36.19 | — | FUNDAMENTAL US B | 808524789 |
| TEL | TE CONNECTIVITY PLC | 1,789 | $393K | 0.0% | $219.44 * | $158.50 | +26.2% | ORD SHS | G87052109 |
| CNC | CENTENE CORP DEL | 10,988 | $392K | 0.0% | $35.68 * | $30.20 | 0.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 2,492 | $391K | 0.0% | $156.98 * | $109.38 | +40.4% | COM | 14149Y108 |
| HSIC | HENRY SCHEIN INC | 5,831 | $387K | 0.0% | $66.37 * | $67.68 | +2.3% | COM | 806407102 |
| VLTO | VERALTO CORP | 3,629 | $387K | 0.0% | $106.61 | $105.26 | 0.0% | COM SHS | 92338C103 |
| GSK | GSK PLC | 8,957 | $387K | 0.0% | $43.16 | $36.29 | — | SPONSORED ADR | 37733W204 |
| IGV | ISHARES TR | 3,352 | $386K | 0.0% | $115.01 | $119.65 | — | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 9,130 | $385K | 0.0% | $42.13 | $42.63 | — | RL EST SEL SEC | 81369Y860 |
| OMC | OMNICOM GROUP INC | 4,717 | $385K | 0.0% | $81.52 * | $91.18 | -18.5% | COM | 681919106 |
| ILCB | ISHARES TR | 4,160 | $384K | 0.0% | $92.42 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| EOG | EOG RES INC | 3,427 | $384K | 0.0% | $112.13 * | $115.00 | +2.6% | COM | 26875P101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,036 | $384K | 0.0% | $12.77 * | $10.96 | +22.5% | COM | 69121K104 |
| GNMA | ISHARES TR | 8,606 | $382K | 0.0% | $44.35 | $44.08 | — | GNMA BOND ETF | 46429B333 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,586 | $381K | 0.0% | $22.97 | $21.53 | — | UNIT BEN INT | 46428R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,748 | $380K | 0.0% | $19.25 | $9.55 | — | SPONSORED ADR | 05946K101 |
| NJR | NEW JERSEY RES CORP | 7,892 | $380K | 0.0% | $48.15 * | $40.63 | +12.5% | COM | 646025106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,811 | $379K | 0.0% | $29.62 | $27.96 | — | SHS CREATION UNI | 14019W109 |
| WBD | WARNER BROS DISCOVERY INC | 19,335 | $378K | 0.0% | $19.53 * | $8.49 | +60.5% | COM SER A | 934423104 |
| UITB | VICTORY PORTFOLIOS II | 7,925 | $377K | 0.0% | $47.52 | $46.24 | — | CORE INTERMEDIAT | 92647N527 |
| ROST | ROSS STORES INC | 2,469 | $376K | 0.0% | $152.41 * | $129.55 | +9.7% | COM | 778296103 |
| SATS | ECHOSTAR CORP | 4,923 | $376K | 0.0% | $76.36 * | $45.28 | 0.0% | CL A | 278768106 |
| NUSC | NUSHARES ETF TR | 8,517 | $376K | 0.0% | $44.10 | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| CPRT | COPART INC | 8,350 | $375K | 0.0% | $44.97 * | $49.67 | -5.1% | COM | 217204106 |
| DEM | WISDOMTREE TR | 8,152 | $375K | 0.0% | $45.99 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| VERA | VERA THERAPEUTICS INC | 12,898 | $375K | 0.0% | $29.06 * | $22.61 | +2.3% | CL A | 92337R101 |
| ETR | ENTERGY CORP NEW | 4,021 | $375K | 0.0% | $93.18 * | $62.24 | +40.0% | COM | 29364G103 |
| IQLT | ISHARES TR | 8,422 | $372K | 0.0% | $44.19 | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 2,868 | $372K | 0.0% | $129.72 | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,832 | $372K | 0.0% | $47.50 | $42.13 | — | US VALUE FACTR | 46641Q753 |
| FERG | FERGUSON ENTERPRISES INC | 1,654 | $371K | 0.0% | $224.55 | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,869 | $371K | 0.0% | $34.17 | $32.82 | — | SHS CREATION UNI | 14020X104 |
| CCL | CARNIVAL CORP | 12,809 | $370K | 0.0% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 2,496 | $368K | 0.0% | $147.50 * | $133.30 | +3.6% | COM | 98419M100 |
| YUMC | YUM CHINA HLDGS INC | 8,565 | $368K | 0.0% | $42.92 * | $35.57 | +27.8% | COM | 98850P109 |
| TER | TERADYNE INC | 2,670 | $367K | 0.0% | $137.64 * | $109.09 | 0.0% | COM | 880770102 |
| EWZ | ISHARES INC | 11,800 | $366K | 0.0% | $31.00 | $25.25 | — | MSCI BRAZIL ETF | 464286400 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,125 | $365K | 0.0% | $116.82 | $90.16 | — | COM SHS | 33734K109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,485 | $364K | 0.0% | $245.20 * | $173.06 | +38.8% | COM | 12503M108 |
| SPTI | SPDR SERIES TRUST | 12,592 | $364K | 0.0% | $28.90 | $28.81 | — | PORTFLI INTRMDIT | 78464A672 |
| EBAY | EBAY INC. | 3,998 | $364K | 0.0% | $90.96 * | $62.50 | +40.7% | COM | 278642103 |
| ETHA | ISHARES ETHEREUM TR | 11,507 | $363K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| CCK | CROWN HLDGS INC | 3,717 | $359K | 0.0% | $96.59 * | $99.95 | 0.0% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,006 | $359K | 0.0% | $178.76 | $132.24 | — | SPONSORED ADS | 01609W102 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 7,033 | $353K | 0.0% | $50.24 | $50.24 | — | EMRG MKTS DEBT | 64135A788 |
| UNM | UNUM GROUP | 4,535 | $353K | 0.0% | $77.78 * | $76.44 | -2.0% | COM | 91529Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,512 | $353K | 0.0% | $140.38 * | $135.50 | 0.0% | COM | 64125C109 |
| CRH | CRH PLC | 2,935 | $352K | 0.0% | $119.92 * | $105.61 | 0.0% | ORD | G25508105 |
| ACWI | ISHARES TR | 2,512 | $347K | 0.0% | $138.23 | $96.92 | — | MSCI ACWI ETF | 464288257 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,338 | $347K | 0.0% | $259.44 * | $208.77 | +29.4% | COM | 43300A203 |
| ILMN | ILLUMINA INC | 3,655 | $347K | 0.0% | $94.97 * | $99.18 | 0.0% | COM | 452327109 |
| MXI | ISHARES TR | 3,751 | $347K | 0.0% | $92.47 | $87.29 | — | GLOBAL MATER ETF | 464288695 |
| IBB | ISHARES TR | 2,401 | $347K | 0.0% | $144.36 | $129.89 | — | ISHARES BIOTECH | 464287556 |
| MP | MP MATERIALS CORP | 5,125 | $344K | 0.0% | $67.07 * | $62.91 | 0.0% | COM CL A | 553368101 |
| CFG | CITIZENS FINL GROUP INC | 6,465 | $344K | 0.0% | $53.16 * | $49.19 | 0.0% | COM | 174610105 |
| ASPN | ASPEN AEROGELS INC | 49,321 | $343K | 0.0% | $6.96 | $16.74 | -57.9% | COM | 04523Y105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,558 | $342K | 0.0% | $96.25 * | $73.56 | +22.4% | COM | 686688102 |
| FSLR | FIRST SOLAR INC | 1,550 | $342K | 0.0% | $220.53 * | $191.94 | 0.0% | COM | 336433107 |
| IRM | IRON MTN INC DEL | 3,353 | $342K | 0.0% | $101.93 * | $59.35 | +59.6% | COM | 46284V101 |
| BOND | PIMCO ETF TR | 3,660 | $342K | 0.0% | $93.34 | $92.58 | — | ACTIVE BD ETF | 72201R775 |
| CW | CURTISS WRIGHT CORP | 629 | $342K | 0.0% | $543.01 * | $492.21 | 0.0% | COM | 231561101 |
| PHM | PULTE GROUP INC | 2,580 | $341K | 0.0% | $132.15 * | $92.11 | +34.4% | COM | 745867101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,758 | $341K | 0.0% | $43.92 | $35.95 | — | SHS CREATION UNI | 14020G101 |
| CHD | CHURCH & DWIGHT CO INC | 3,885 | $340K | 0.0% | $87.63 * | $88.80 | +5.0% | COM | 171340102 |
| GAP | GAP INC | 15,874 | $340K | 0.0% | $21.39 | $21.67 | -1.7% | COM | 364760108 |
| LNG | CHENIERE ENERGY INC | 1,443 | $339K | 0.0% | $234.94 | $216.48 | +8.6% | COM NEW | 16411R208 |
| SNDK | SANDISK CORP | 3,013 | $338K | 0.0% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| IDV | ISHARES TR | 9,243 | $338K | 0.0% | $36.55 | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| ULTA | ULTA BEAUTY INC | 610 | $334K | 0.0% | $546.75 * | $419.84 | +22.0% | COM | 90384S303 |
| NUE | NUCOR CORP | 2,461 | $333K | 0.0% | $135.42 * | $118.71 | +18.4% | COM | 670346105 |
| EXE | EXPAND ENERGY CORPORATION | 3,135 | $333K | 0.0% | $106.24 * | $99.11 | 0.0% | COM | 165167735 |
| DDOG | DATADOG INC | 2,338 | $333K | 0.0% | $142.39 * | $128.77 | +6.9% | CL A COM | 23804L103 |
| DOW | DOW INC | 14,406 | $330K | 0.0% | $22.93 * | $43.87 | -44.6% | COM | 260557103 |
| STE | STERIS PLC | 1,333 | $330K | 0.0% | $247.44 * | $238.92 | 0.0% | SHS USD | G8473T100 |
| — | KKR & CO INC | 6,289 | $329K | 0.0% | $52.35 | $52.35 | — | 6.25 CON SER D | 48251W500 |
| VCEB | VANGUARD WORLD FD | 5,107 | $328K | 0.0% | $64.20 | $64.20 | — | ESG US CORP BD | 921910691 |
| TYL | TYLER TECHNOLOGIES INC | 626 | $327K | 0.0% | $523.16 * | $516.46 | +8.7% | COM | 902252105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,328 | $327K | 0.0% | $24.56 * | $18.21 | +20.1% | COM | 42824C109 |
| NNAVW | NEXTNAV INC | 60,400 | $327K | 0.0% | $5.41 | $3.18 | — | *W EXP 99/99/999 | 65345N114 |
| IVT | INVENTRUST PPTYS CORP | 11,396 | $326K | 0.0% | $28.62 | $23.66 | — | COM NEW | 46124J201 |
| FFIV | F5 INC | 1,008 | $326K | 0.0% | $323.19 * | $279.90 | +11.8% | COM | 315616102 |
| BPOP | POPULAR INC | 2,559 | $325K | 0.0% | $127.01 * | $118.24 | 0.0% | COM NEW | 733174700 |
| LPLA | LPL FINL HLDGS INC | 976 | $325K | 0.0% | $332.70 * | $305.93 | +18.5% | COM | 50212V100 |
| NU | NU HLDGS LTD | 20,269 | $325K | 0.0% | $16.01 * | $11.87 | +17.5% | ORD SHS CL A | G6683N103 |
| NTNX | NUTANIX INC | 4,356 | $324K | 0.0% | $74.39 | $73.39 | 0.0% | CL A | 67059N108 |
| — | AMAZON COM INC | 14,000 | $321K | 0.0% | $22.96 | — | — | Call | 023135906 |
| DRI | DARDEN RESTAURANTS INC | 1,688 | $321K | 0.0% | $190.33 * | $173.24 | +17.6% | COM | 237194105 |
| EMB | ISHARES TR | 3,367 | $321K | 0.0% | $95.20 | $89.11 | — | JPMORGAN USD EMG | 464288281 |
| HSBC | HSBC HLDGS PLC | 4,482 | $318K | 0.0% | $70.99 | $51.98 | — | SPON ADR NEW | 404280406 |
| LPX | LOUISIANA PAC CORP | 3,580 | $318K | 0.0% | $88.83 * | $95.91 | -3.7% | COM | 546347105 |
| SNA | SNAP ON INC | 916 | $317K | 0.0% | $346.44 * | $281.49 | +15.0% | COM | 833034101 |
| INGR | INGREDION INC | 2,589 | $316K | 0.0% | $122.11 * | $112.17 | +14.9% | COM | 457187102 |
| MOD | MODINE MFG CO | 2,221 | $316K | 0.0% | $142.16 * | $127.24 | 0.0% | COM | 607828100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,334 | $315K | 0.0% | $236.09 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| HYDB | ISHARES TR | 6,574 | $315K | 0.0% | $47.85 | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| EVR | EVERCORE INC | 931 | $314K | 0.0% | $337.33 * | $312.02 | 0.0% | CLASS A | 29977A105 |
| NEU | NEWMARKET CORP | 379 | $314K | 0.0% | $828.27 * | $765.22 | 0.0% | COM | 651587107 |
| MBLY | MOBILEYE GLOBAL INC | 22,164 | $313K | 0.0% | $14.12 * | $15.72 | -5.4% | COMMON CLASS A | 60741F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,051 | $312K | 0.0% | $297.16 * | $287.52 | +11.1% | CL A | 989207105 |
| LSTR | LANDSTAR SYS INC | 2,535 | $311K | 0.0% | $122.56 | $139.02 | — | COM | 515098101 |
| BE | BLOOM ENERGY CORP | 3,665 | $310K | 0.0% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,405 | $310K | 0.0% | $70.32 | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,500 | $310K | 0.0% | $24.77 | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| DGRO | ISHARES TR | 4,543 | $309K | 0.0% | $68.08 | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| TBIL | RBB FD INC | 6,178 | $309K | 0.0% | $50.00 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| IYY | ISHARES TR | 1,900 | $309K | 0.0% | $162.48 | $132.31 | — | DOW JONES US ETF | 464287846 |
| DDWM | WISDOMTREE TR | 7,375 | $308K | 0.0% | $41.80 | $36.09 | — | DYNAMIC INTL EQT | 97717X263 |
| CIEN | CIENA CORP | 2,116 | $308K | 0.0% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| EQNR | EQUINOR ASA | 12,641 | $308K | 0.0% | $24.38 | $26.22 | — | SPONSORED ADR | 29446M102 |
| JHG | JANUS HENDERSON GROUP PLC | 6,913 | $308K | 0.0% | $44.51 * | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| FFIN | FIRST FINL BANKSHARES INC | 9,124 | $307K | 0.0% | $33.65 * | $26.87 | +32.4% | COM | 32020R109 |
| MTZ | MASTEC INC | 1,441 | $307K | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,902 | $306K | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| SSB | SOUTHSTATE BK CORP | 3,094 | $306K | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,491 | $306K | 0.0% | $204.98 * | $211.48 | 0.0% | COM | 562750109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,015 | $304K | 0.0% | $151.08 | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,110 | $303K | 0.0% | $11.60 | $11.24 | — | PFD ETF | 46138E511 |
| PKG | PACKAGING CORP AMER | 1,389 | $303K | 0.0% | $217.91 * | $163.76 | +24.6% | COM | 695156109 |
| RELX | RELX PLC | 6,334 | $303K | 0.0% | $47.76 | $41.28 | — | SPONSORED ADR | 759530108 |
| — | ROBINHOOD MKTS INC | 6,000 | $302K | 0.0% | $50.34 | — | — | Call | 770700902 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,541 | $302K | 0.0% | $196.01 * | $185.53 | 0.0% | COM | 04247X102 |
| FHN | FIRST HORIZON CORPORATION | 13,334 | $301K | 0.0% | $22.61 * | $18.94 | +16.0% | COM | 320517105 |
| TWLO | TWILIO INC | 3,007 | $301K | 0.0% | $100.09 * | $140.89 | -20.1% | CL A | 90138F102 |
| PFXF | VANECK ETF TRUST | 16,890 | $300K | 0.0% | $17.77 | $17.21 | — | PREFERRED SECURT | 92189F429 |
| FIS | FIDELITY NATL INFORMATION SV | 4,549 | $300K | 0.0% | $65.94 * | $62.37 | +15.7% | COM | 31620M106 |
| AL | AIR LEASE CORP | 4,711 | $300K | 0.0% | $63.66 * | $59.40 | 0.0% | CL A | 00912X302 |
| — | PINNACLE FINL PARTNERS INC | 3,196 | $300K | 0.0% | $93.79 | $93.79 | — | COM | 72346Q104 |
| SDGR | SCHRODINGER INC | 14,902 | $299K | 0.0% | $20.06 | $22.78 | -11.8% | COM | 80810D103 |
| RDDT | REDDIT INC | 1,297 | $298K | 0.0% | $229.90 * | $204.09 | 0.0% | CL A | 75734B100 |
| UBS | UBS GROUP AG | 7,267 | $298K | 0.0% | $41.00 * | $22.53 | +72.4% | SHS | H42097107 |
| NBIS | NEBIUS GROUP N.V. | 2,653 | $298K | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,797 | $297K | 0.0% | $165.45 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| KVUE | KENVUE INC | 18,316 | $297K | 0.0% | $16.23 * | $20.17 | -0.5% | COM | 49177J102 |
| IXUS | ISHARES TR | 3,585 | $296K | 0.0% | $82.58 | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ARKF | ARK ETF TR | 5,212 | $296K | 0.0% | $56.80 | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| ROKU | ROKU INC | 2,950 | $295K | 0.0% | $100.13 * | $92.23 | 0.0% | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 5,468 | $294K | 0.0% | $53.79 * | $52.28 | 0.0% | COM | 517834107 |
| VST | VISTRA CORP | 1,501 | $294K | 0.0% | $195.93 | $120.02 | +64.7% | COM | 92840M102 |
| VFC | V F CORP | 20,378 | $294K | 0.0% | $14.43 * | $19.20 | -30.0% | COM | 918204108 |
| MHK | MOHAWK INDS INC | 2,278 | $294K | 0.0% | $128.92 * | $123.84 | 0.0% | COM | 608190104 |
| — | EATON VANCE ENHANCED EQUITY | 12,199 | $292K | 0.0% | $23.93 | $21.99 | — | COM | 278277108 |
| RSG | REPUBLIC SVCS INC | 1,271 | $292K | 0.0% | $229.52 | $201.47 | +15.8% | COM | 760759100 |
| HDV | ISHARES TR | 2,382 | $292K | 0.0% | $122.43 | $117.35 | — | CORE HIGH DV ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,089 | $291K | 0.0% | $139.20 | $141.07 | -0.7% | COM | 030420103 |
| ROCK | GIBRALTAR INDS INC | 4,626 | $291K | 0.0% | $62.80 | $79.42 | -21.2% | COM | 374689107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,084 | $290K | 0.0% | $47.74 | $40.38 | — | GLB EX US ETF | 922042676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,123 | $290K | 0.0% | $258.35 * | $187.76 | +26.1% | COM | 874054109 |
| MAS | MASCO CORP | 4,116 | $290K | 0.0% | $70.38 | $70.12 | -0.3% | COM | 574599106 |
| ACMR | ACM RESH INC | 7,402 | $290K | 0.0% | $39.13 * | $22.49 | +32.0% | COM CL A | 00108J109 |
| BP | BP PLC | 8,401 | $289K | 0.0% | $34.46 | $35.05 | — | SPONSORED ADR | 055622104 |
| MTCH | MATCH GROUP INC NEW | 8,173 | $289K | 0.0% | $35.32 | $35.47 | 0.0% | COM | 57667L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,372 | $288K | 0.0% | $21.56 | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| AGX | ARGAN INC | 1,067 | $288K | 0.0% | $270.05 * | $228.35 | 0.0% | COM | 04010E109 |
| — | SYNOVUS FINL CORP | 5,870 | $288K | 0.0% | $49.08 | $49.08 | — | COM NEW | 87161C501 |
| THG | HANOVER INS GROUP INC | 1,585 | $288K | 0.0% | $181.63 * | $169.88 | 0.0% | COM | 410867105 |
| CPB | THE CAMPBELLS COMPANY | 9,087 | $287K | 0.0% | $31.58 | $31.91 | 0.0% | COM | 134429109 |
| NULV | NUSHARES ETF TR | 6,535 | $286K | 0.0% | $43.83 | $40.87 | — | NUVEEN ESG LRGVL | 67092P300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,752 | $286K | 0.0% | $26.58 | $26.58 | — | CORE BOND ETF | 14020Y508 |
| TXT | TEXTRON INC | 3,381 | $286K | 0.0% | $84.49 * | $81.39 | 0.0% | COM | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 2,018 | $284K | 0.0% | $140.95 | $140.62 | 0.0% | COM | 30225T102 |
| TLN | TALEN ENERGY CORP | 668 | $284K | 0.0% | $425.38 * | $361.29 | 0.0% | COM | 87422Q109 |
| RECS | COLUMBIA ETF TR I | 7,023 | $283K | 0.0% | $40.35 | $35.23 | — | RESH ENHNC COR | 19761L706 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,844 | $283K | 0.0% | $41.36 | $28.37 | — | SHS | 09258G104 |
| RRC | RANGE RES CORP | 7,494 | $282K | 0.0% | $37.64 * | $35.71 | 0.0% | COM | 75281A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,946 | $282K | 0.0% | $56.95 * | $61.29 | 0.0% | CL A | 810186106 |
| NNN | NNN REIT INC | 6,601 | $281K | 0.0% | $42.57 | $42.57 | — | COM | 637417106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,587 | $280K | 0.0% | $19.21 | $18.86 | — | LIMITED DURATION | 33738D804 |
| PVAL | PUTNAM ETF TRUST | 6,555 | $280K | 0.0% | $42.72 | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| APO | APOLLO GLOBAL MGMT INC | 2,099 | $280K | 0.0% | $133.29 * | $85.97 | +63.7% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 1,614 | $279K | 0.0% | $172.91 * | $161.46 | +4.5% | COM | 253868103 |
| AR | ANTERO RESOURCES CORP | 8,287 | $278K | 0.0% | $33.56 | $33.33 | 0.0% | COM | 03674X106 |
| ACWX | ISHARES TR | 4,275 | $278K | 0.0% | $65.01 | $49.69 | — | MSCI ACWI EX US | 464288240 |
| MOS | MOSAIC CO NEW | 7,986 | $277K | 0.0% | $34.68 * | $33.96 | 0.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,596 | $275K | 0.0% | $59.74 * | $48.05 | +20.2% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,058 | $274K | 0.0% | $54.16 * | $57.19 | 0.0% | COM | 09061G101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,233 | $274K | 0.0% | $84.68 | $73.71 | — | INTL HIGH ETF | 921946794 |
| — | SUPER MICRO COMPUTER INC | 30,400 | $272K | 0.0% | $8.96 | — | — | Call | 86800U902 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,511 | $272K | 0.0% | $21.75 | $21.53 | — | LNG DUR OPRTUN | 33738D606 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,142 | $272K | 0.0% | $238.15 * | $199.09 | +24.2% | COM | 11133T103 |
| DCI | DONALDSON INC | 3,322 | $272K | 0.0% | $81.85 * | $66.01 | +13.3% | COM | 257651109 |
| PSTG | PURE STORAGE INC | 3,242 | $272K | 0.0% | $83.81 * | $66.50 | 0.0% | CL A | 74624M102 |
| HAS | HASBRO INC | 3,581 | $272K | 0.0% | $75.85 | $76.49 | 0.0% | COM | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,551 | $271K | 0.0% | $174.92 * | $165.78 | +0.5% | COM | 49338L103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,512 | $270K | 0.0% | $35.91 | $32.37 | — | GROWTH STRENGTH | 33733E823 |
| FPE | FIRST TR EXCH TRADED FD III | 14,728 | $269K | 0.0% | $18.24 | $17.74 | — | PFD SECS INC ETF | 33739E108 |
| LDOS | LEIDOS HOLDINGS INC | 1,415 | $267K | 0.0% | $189.00 * | $173.36 | 0.0% | COM | 525327102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,923 | $266K | 0.0% | $33.63 | $31.50 | — | NYLI HEDGE MULTI | 45409B107 |
| EZU | ISHARES INC | 4,298 | $266K | 0.0% | $61.94 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| PNR | PENTAIR PLC | 2,396 | $265K | 0.0% | $110.75 * | $106.48 | 0.0% | SHS | G7S00T104 |
| ALC | ALCON AG | 3,540 | $264K | 0.0% | $74.51 * | $78.12 | +6.8% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 2,597 | $263K | 0.0% | $101.37 * | $110.65 | -1.4% | COM | 243537107 |
| GIGB | GOLDMAN SACHS ETF TR | 5,627 | $263K | 0.0% | $46.69 | $45.81 | — | ACCESS INVT GR | 381430479 |
| FSMD | FIDELITY COVINGTON TRUST | 5,950 | $262K | 0.0% | $44.01 | $44.01 | — | SML MID MLTFCT | 316092527 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,139 | $262K | 0.0% | $229.86 | $227.43 | 0.0% | COM | 40171V100 |
| VCR | VANGUARD WORLD FD | 660 | $262K | 0.0% | $396.30 | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| PFS | PROVIDENT FINL SVCS INC | 13,553 | $261K | 0.0% | $19.28 * | $13.26 | +39.6% | COM | 74386T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,888 | $261K | 0.0% | $67.06 * | $68.17 | +5.4% | CL A | 192446102 |
| L | LOEWS CORP | 2,591 | $260K | 0.0% | $100.39 * | $74.65 | +26.5% | COM | 540424108 |
| G | GENPACT LIMITED | 6,205 | $260K | 0.0% | $41.89 * | $43.82 | 0.0% | SHS | G3922B107 |
| HPQ | HP INC | 9,542 | $260K | 0.0% | $27.23 * | $27.02 | -3.3% | COM | 40434L105 |
| SNY | SANOFI SA | 5,501 | $260K | 0.0% | $47.20 | $48.61 | — | SPONSORED ADR | 80105N105 |
| HUBS | HUBSPOT INC | 554 | $259K | 0.0% | $467.80 * | $503.08 | 0.0% | COM | 443573100 |
| TTC | TORO CO | 3,399 | $259K | 0.0% | $76.20 | $76.67 | 0.0% | COM | 891092108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,934 | $259K | 0.0% | $37.31 | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| IFRA | ISHARES TR | 4,897 | $259K | 0.0% | $52.82 | $43.61 | — | US INFRASTRUC | 46435U713 |
| JOBY | JOBY AVIATION INC | 15,997 | $258K | 0.0% | $16.14 * | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,209 | $258K | 0.0% | $21.13 | $20.38 | — | COM SHS BEN INT | 00326W106 |
| UAMY | UNITED STATES ANTIMONY CORP | 41,600 | $258K | 0.0% | $6.20 * | $4.18 | 0.0% | COM | 911549103 |
| NTRS | NORTHERN TR CORP | 1,909 | $257K | 0.0% | $134.61 * | $104.23 | +22.2% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 1,481 | $256K | 0.0% | $172.57 * | $142.36 | +15.7% | COM | 754730109 |
| JBL | JABIL INC | 1,175 | $255K | 0.0% | $217.17 | $163.64 | +33.0% | COM | 466313103 |
| DEO | DIAGEO PLC | 2,650 | $253K | 0.0% | $95.43 | $95.43 | — | SPON ADR NEW | 25243Q205 |
| NTSX | WISDOMTREE TR | 4,680 | $252K | 0.0% | $53.92 | $47.17 | — | US EFFICIENT COR | 97717Y790 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,400 | $252K | 0.0% | $104.96 | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| EXEL | EXELIXIS INC | 6,098 | $252K | 0.0% | $41.30 * | $40.19 | 0.0% | COM | 30161Q104 |
| PPC | PILGRIMS PRIDE CORP | 6,160 | $251K | 0.0% | $40.72 * | $45.36 | 0.0% | COM | 72147K108 |
| HYFI | AB ACTIVE ETFS INC | 6,520 | $247K | 0.0% | $37.95 | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| QDF | FLEXSHARES TR | 3,114 | $247K | 0.0% | $79.40 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| DTD | WISDOMTREE TR | 2,930 | $246K | 0.0% | $84.00 | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| IEV | ISHARES TR | 3,751 | $246K | 0.0% | $65.48 | $53.43 | — | EUROPE ETF | 464287861 |
| PJT | PJT PARTNERS INC | 1,371 | $244K | 0.0% | $177.71 | $145.66 | +23.3% | COM CL A | 69343T107 |
| SCHI | SCHWAB STRATEGIC TR | 10,541 | $243K | 0.0% | $23.08 | $33.95 | — | 5 10YR CORP BD | 808524698 |
| DGX | QUEST DIAGNOSTICS INC | 1,275 | $243K | 0.0% | $190.64 * | $162.57 | +8.7% | COM | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 1,983 | $243K | 0.0% | $122.36 | $120.66 | 0.0% | COM | 879369106 |
| HERO | GLOBAL X FDS | 7,143 | $242K | 0.0% | $33.88 | $32.73 | — | VDEO GAM ESPRT | 37954Y392 |
| HAL | HALLIBURTON CO | 9,818 | $242K | 0.0% | $24.60 * | $21.87 | 0.0% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 2,572 | $241K | 0.0% | $93.79 * | $97.18 | 0.0% | COM | 115236101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,434 | $240K | 0.0% | $98.52 | $104.90 | -6.0% | COM | 98956P102 |
| ACI | ALBERTSONS COS INC | 13,672 | $239K | 0.0% | $17.51 * | $16.88 | +14.0% | COMMON STOCK | 013091103 |
| RS | RELIANCE INC | 852 | $239K | 0.0% | $280.80 * | $256.69 | +16.9% | COM | 759509102 |
| SOLV | SOLVENTUM CORP | 3,250 | $237K | 0.0% | $73.00 | $61.21 | +19.8% | COM SHS | 83444M101 |
| IHI | ISHARES TR | 3,946 | $237K | 0.0% | $60.08 | $107.93 | — | U.S. MED DVC ETF | 464288810 |
| CVNA | CARVANA CO | 625 | $236K | 0.0% | $377.31 * | $274.18 | +30.4% | CL A | 146869102 |
| STRL | STERLING INFRASTRUCTURE INC | 692 | $235K | 0.0% | $339.68 * | $283.87 | 0.0% | COM | 859241101 |
| AXTA | AXALTA COATING SYS LTD | 8,161 | $234K | 0.0% | $28.62 * | $30.10 | 0.0% | COM | G0750C108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,360 | $233K | 0.0% | $98.59 | $98.59 | — | NASD TECH DIV | 33738R118 |
| BWXT | BWX TECHNOLOGIES INC | 1,261 | $232K | 0.0% | $184.37 * | $160.55 | 0.0% | COM | 05605H100 |
| CRVO | CERVOMED INC | 28,731 | $232K | 0.0% | $8.09 * | $9.27 | -7.4% | COM | 15713L109 |
| FNV | FRANCO NEV CORP | 1,041 | $232K | 0.0% | $222.91 * | $139.30 | +29.4% | COM | 351858105 |
| DBMF | LITMAN GREGORY FDS TR | 8,470 | $231K | 0.0% | $27.31 | $25.29 | — | IMGP DBI MANAGED | 53700T827 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,014 | $231K | 0.0% | $76.67 | $76.67 | — | S&P500 EQL UTL | 46137V274 |
| ALAB | ASTERA LABS INC | 1,179 | $231K | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| GPN | GLOBAL PMTS INC | 2,778 | $231K | 0.0% | $83.09 | $119.72 | -30.0% | COM | 37940X102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 18,924 | $230K | 0.0% | $12.17 | $11.91 | — | COM SHS BEN IN | 09257R101 |
| PMAR | INNOVATOR ETFS TRUST | 5,204 | $229K | 0.0% | $43.91 | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| NAK | NORTHERN DYNASTY MINERALS LT | 190,000 | $228K | 0.0% | $1.20 * | $1.07 | 0.0% | COM NEW | 66510M204 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,907 | $228K | 0.0% | $119.48 | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| LBTYK | LIBERTY GLOBAL LTD | 19,322 | $227K | 0.0% | $11.75 * | $9.74 | +14.9% | COM CL C | G61188127 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,055 | $227K | 0.0% | $14.12 | $13.01 | — | COM BEN SHS | 69355M107 |
| NXPI | NXP SEMICONDUCTORS N V | 995 | $227K | 0.0% | $227.73 * | $192.76 | +15.7% | COM | N6596X109 |
| — | BANK AMERICA CORP | 177 | $227K | 0.0% | $1280.00 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| BKR | BAKER HUGHES COMPANY | 4,649 | $226K | 0.0% | $48.72 * | $43.83 | 0.0% | CL A | 05722G100 |
| DUOL | DUOLINGO INC | 703 | $226K | 0.0% | $321.84 * | $334.45 | 0.0% | CL A COM | 26603R106 |
| — | KELLANOVA | 2,757 | $226K | 0.0% | $82.01 * | $78.33 | +0.4% | COM | 487836108 |
| TM | TOYOTA MOTOR CORP | 1,183 | $226K | 0.0% | $191.11 | $199.44 | — | ADS | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,929 | $225K | 0.0% | $76.98 * | $92.33 | -20.7% | COM | 83088M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,836 | $225K | 0.0% | $46.61 | $46.61 | — | COM | 36467J108 |
| INDA | ISHARES TR | 4,330 | $225K | 0.0% | $52.05 | $55.09 | — | MSCI INDIA ETF | 46429B598 |
| ESMV | ISHARES TR | 7,691 | $224K | 0.0% | $29.15 | $26.62 | — | ESG OPTIMIZED MS | 46436E445 |
| PPG | PPG INDS INC | 2,129 | $224K | 0.0% | $105.10 * | $121.33 | -9.3% | COM | 693506107 |
| BOTZ | GLOBAL X FDS | 6,281 | $223K | 0.0% | $35.43 | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| LRN | STRIDE INC | 1,494 | $223K | 0.0% | $148.94 | $126.39 | +16.0% | COM | 86333M108 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $222K | 0.0% | $3.06 * | $2.90 | -1.9% | CLASS A COM | 81749D107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,189 | $222K | 0.0% | $35.90 | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| ROL | ROLLINS INC | 3,782 | $222K | 0.0% | $58.73 * | $56.61 | 0.0% | COM | 775711104 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,571 | $222K | 0.0% | $29.34 | $28.88 | — | EME MRK BD ETF | 33739P202 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,402 | $222K | 0.0% | $158.42 * | $138.95 | 0.0% | COM | 33768G107 |
| BRLN | BLACKROCK ETF TRUST II | 4,250 | $221K | 0.0% | $52.10 | $52.10 | — | ISHARES FLOATING | 092528405 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,032 | $221K | 0.0% | $36.69 | $24.53 | — | PHYSICAL GOLD AN | 85208R101 |
| LIT | GLOBAL X FDS | 3,863 | $220K | 0.0% | $56.85 | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| HUM | HUMANA INC | 844 | $220K | 0.0% | $260.19 | $261.21 | 0.0% | COM | 444859102 |
| MUSA | MURPHY USA INC | 565 | $219K | 0.0% | $388.26 | $394.84 | 0.0% | COM | 626755102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,917 | $219K | 0.0% | $14.68 * | $25.67 | -47.8% | COM CL A | 76954A103 |
| IJT | ISHARES TR | 1,547 | $219K | 0.0% | $141.52 | $128.89 | — | S&P SML 600 GWT | 464287887 |
| SHYM | BLACKROCK ETF TRUST II | 9,782 | $219K | 0.0% | $22.34 | $22.31 | — | SHORT DURATION H | 092528108 |
| IJS | ISHARES TR | 1,975 | $218K | 0.0% | $110.58 | $97.88 | — | SP SMCP600VL ETF | 464287879 |
| BAX | BAXTER INTL INC | 9,589 | $218K | 0.0% | $22.77 * | $48.63 | -48.1% | COM | 071813109 |
| EDIV | SPDR INDEX SHS FDS | 5,615 | $218K | 0.0% | $38.85 | $38.85 | — | S&P EM MKT DIV | 78463X533 |
| ON | ON SEMICONDUCTOR CORP | 4,409 | $217K | 0.0% | $49.31 * | $52.63 | 0.0% | COM | 682189105 |
| KMX | CARMAX INC | 4,844 | $217K | 0.0% | $44.87 * | $59.71 | 0.0% | COM | 143130102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 14,973 | $217K | 0.0% | $14.49 | $14.42 | — | COM | 33741Q107 |
| CPNG | COUPANG INC | 6,737 | $217K | 0.0% | $32.20 * | $30.23 | 0.0% | CL A | 22266T109 |
| CLS | CELESTICA INC | 878 | $216K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| — | FRONTIER COMMUNICATIONS PARE | 5,791 | $216K | 0.0% | $37.35 | $37.35 | — | COM | 35909D109 |
| SGDM | SPROTT ETF TRUST | 3,488 | $216K | 0.0% | $62.00 | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| HST | HOST HOTELS & RESORTS INC | 12,678 | $216K | 0.0% | $17.02 * | $16.09 | 0.0% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 6,616 | $216K | 0.0% | $32.61 | $30.52 | +5.0% | COM | 925652109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,502 | $215K | 0.0% | $15.94 | $14.17 | — | SPONSORED ADS | 606822104 |
| MSIF | MSC INCOME FUND INC | 16,376 | $215K | 0.0% | $13.13 * | $14.87 | 0.0% | COM | 55374X208 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,089 | $215K | 0.0% | $42.22 | $42.22 | — | COM | 681936100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $215K | 0.0% | $12.67 | $11.64 | — | COM | 670651108 |
| CAVA | CAVA GROUP INC | 3,550 | $214K | 0.0% | $60.41 * | $100.24 | -24.4% | COM | 148929102 |
| USHY | ISHARES TR | 5,676 | $214K | 0.0% | $37.78 | $37.78 | — | BROAD USD HIGH | 46435U853 |
| COWG | PACER FDS TR | 5,900 | $214K | 0.0% | $36.30 | $35.11 | — | US LRG CP CASH | 69374H360 |
| NULG | NUSHARES ETF TR | 2,153 | $214K | 0.0% | $99.45 | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| PTON | PELOTON INTERACTIVE INC | 23,739 | $214K | 0.0% | $9.00 * | $28.88 | -74.2% | CL A COM | 70614W100 |
| CFLT | CONFLUENT INC | 10,775 | $213K | 0.0% | $19.80 * | $25.05 | -16.5% | CLASS A COM | 20717M103 |
| IJUN | INNOVATOR ETFS TRUST | 7,498 | $213K | 0.0% | $28.40 | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| IR | INGERSOLL RAND INC | 2,573 | $213K | 0.0% | $82.62 | $81.93 | 0.0% | COM | 45687V106 |
| LYG | LLOYDS BANKING GROUP PLC | 46,810 | $213K | 0.0% | $4.54 | $2.38 | — | SPONSORED ADR | 539439109 |
| IXN | ISHARES TR | 2,050 | $212K | 0.0% | $103.20 | $103.20 | — | GLOBAL TECH ETF | 464287291 |
| RITM | RITHM CAPITAL CORP | 18,518 | $211K | 0.0% | $11.39 | $11.32 | — | COM NEW | 64828T201 |
| ATO | ATMOS ENERGY CORP | 1,235 | $211K | 0.0% | $170.75 * | $160.05 | 0.0% | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 7,770 | $210K | 0.0% | $27.08 * | $31.32 | -8.7% | CL B | 115637209 |
| SYF | SYNCHRONY FINANCIAL | 2,955 | $210K | 0.0% | $71.06 | $72.04 | 0.0% | COM | 87165B103 |
| FSK | FS KKR CAP CORP | 14,052 | $210K | 0.0% | $14.93 * | $11.89 | +46.6% | COM | 302635206 |
| GRNB | VANECK ETF TRUST | 8,580 | $210K | 0.0% | $24.43 | $24.43 | — | GREEN BOND ETF | 92189F171 |
| RHI | ROBERT HALF INC. | 6,161 | $209K | 0.0% | $33.98 * | $37.52 | 0.0% | COM | 770323103 |
| EFX | EQUIFAX INC | 812 | $208K | 0.0% | $256.53 * | $252.97 | -1.0% | COM | 294429105 |
| SECT | NORTHERN LTS FD TR IV | 3,301 | $208K | 0.0% | $63.02 | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| VMC | VULCAN MATLS CO | 676 | $208K | 0.0% | $307.67 * | $283.25 | 0.0% | COM | 929160109 |
| IEUR | ISHARES TR | 3,049 | $208K | 0.0% | $68.12 | $66.20 | — | CORE MSCI EURO | 46434V738 |
| BCAL | CALIFORNIA BANCORP | 12,441 | $208K | 0.0% | $16.68 * | $14.47 | +12.9% | COM | 84252A106 |
| FENI | FIDELITY COVINGTON TRUST | 5,872 | $207K | 0.0% | $35.28 | $35.28 | — | ENHANCED INTL | 31609A404 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,777 | $207K | 0.0% | $74.49 * | $82.69 | -7.8% | COM | 13646K108 |
| DON | WISDOMTREE TR | 3,951 | $207K | 0.0% | $52.29 | $52.29 | — | US MIDCAP DIVID | 97717W505 |
| MGV | VANGUARD WORLD FD | 1,500 | $207K | 0.0% | $137.74 | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| BCIL | EXCHANGE LISTED FDS TR | 7,140 | $207K | 0.0% | $28.94 | $28.94 | — | BANCREEK INT LC | 30151E541 |
| NWG | NATWEST GROUP PLC | 14,530 | $206K | 0.0% | $14.15 | $10.17 | — | SPONS ADR | 639057207 |
| IVZ | INVESCO LTD | 8,931 | $205K | 0.0% | $22.94 * | $20.48 | 0.0% | SHS | G491BT108 |
| — | REAVES UTIL INCOME FD | 5,160 | $204K | 0.0% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| HII | HUNTINGTON INGALLS INDS INC | 708 | $204K | 0.0% | $287.91 * | $264.43 | 0.0% | COM | 446413106 |
| CGNX | COGNEX CORP | 4,498 | $204K | 0.0% | $45.30 * | $40.34 | 0.0% | COM | 192422103 |
| LULU | LULULEMON ATHLETICA INC | 1,144 | $203K | 0.0% | $177.88 * | $343.68 | -41.7% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 983 | $203K | 0.0% | $206.91 * | $184.47 | +9.2% | ORD | M22465104 |
| MTG | MGIC INVT CORP WIS | 7,163 | $203K | 0.0% | $28.37 * | $27.25 | 0.0% | COM | 552848103 |
| BGRN | ISHARES TR | 4,221 | $203K | 0.0% | $48.13 | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| FNDC | SCHWAB STRATEGIC TR | 4,559 | $203K | 0.0% | $44.51 | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| GNRC | GENERAC HLDGS INC | 1,211 | $203K | 0.0% | $167.41 * | $175.19 | 0.0% | COM | 368736104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,357 | $203K | 0.0% | $16.39 | $18.90 | — | COM | 45378A106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,000 | $203K | 0.0% | $50.63 | $47.75 | — | SHS NEW | 389930207 |
| EWC | ISHARES INC | 4,000 | $202K | 0.0% | $50.55 | $50.55 | — | MSCI CDA ETF | 464286509 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 8,509 | $202K | 0.0% | $23.71 | $21.46 | — | BUYWRIT INCM ETF | 33738R308 |
| UGI | UGI CORP NEW | 6,045 | $201K | 0.0% | $33.26 * | $31.68 | +10.3% | COM | 902681105 |
| CG | CARLYLE GROUP INC | 3,190 | $200K | 0.0% | $62.70 | $61.48 | 0.0% | COM | 14316J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,291 | $197K | 0.0% | $19.15 * | $17.46 | 0.0% | COM | 42250P103 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,731 | $192K | 0.0% | $6.91 | $6.34 | — | COMMON STOCK | 30290Y101 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,251 | $191K | 0.0% | $2.09 * | $2.57 | -24.6% | COM CL A | 65345M108 |
| — | DARLING INGREDIENTS INC | 81,000 | $188K | 0.0% | $2.32 | — | — | Call | 237266901 |
| SAN | BANCO SANTANDER S.A. | 17,044 | $179K | 0.0% | $10.48 | $6.68 | — | ADR | 05964H105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,168 | $174K | 0.0% | $11.50 | $11.02 | — | COM | 67066Y105 |
| VTRS | VIATRIS INC | 16,921 | $168K | 0.0% | $9.90 * | $10.53 | -9.2% | COM | 92556V106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 15,351 | $167K | 0.0% | $10.85 | $10.93 | — | COM | 09254L107 |
| — | FREEPORT-MCMORAN INC | 18,700 | $159K | 0.0% | $8.49 | — | — | Call | 35671D907 |
| TFSL | TFS FINL CORP | 12,052 | $159K | 0.0% | $13.17 * | $10.60 | +20.2% | COM | 87240R107 |
| LBTYA | LIBERTY GLOBAL LTD | 13,750 | $158K | 0.0% | $11.46 * | $11.00 | 0.0% | COM CL A | G61188101 |
| GENI | GENIUS SPORTS LIMITED | 12,258 | $152K | 0.0% | $12.38 * | $8.39 | +42.6% | SHARES CL A | G3934V109 |
| GBDC | GOLUB CAP BDC INC | 10,387 | $142K | 0.0% | $13.69 * | $11.68 | +19.9% | COM | 38173M102 |
| NMR | NOMURA HLDGS INC | 19,127 | $139K | 0.0% | $7.27 | $4.23 | — | SPONSORED ADR | 65535H208 |
| — | JOBY AVIATION INC | 22,000 | $131K | 0.0% | $5.94 | — | — | Call | G65163900 |
| WULF | TERAWULF INC | 11,308 | $129K | 0.0% | $11.42 * | $6.58 | +16.1% | COM | 88080T104 |
| BCIC | BCP INVESTMENT CORPORATION | 10,500 | $121K | 0.0% | $11.53 | $11.61 | 0.0% | COM NEW | 73688F201 |
| VLY | VALLEY NATL BANCORP | 11,387 | $121K | 0.0% | $10.60 * | $9.99 | 0.0% | COM | 919794107 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,292 | $118K | 0.0% | $9.58 | $9.58 | — | COM | 94987D101 |
| MSOS | ADVISORSHARES TR | 24,579 | $118K | 0.0% | $4.79 | $3.32 | — | PURE US CANNABIS | 00768Y453 |
| HUN | HUNTSMAN CORP | 12,835 | $115K | 0.0% | $8.98 * | $10.51 | 0.0% | COM | 447011107 |
| AGNC | AGNC INVT CORP | 11,742 | $115K | 0.0% | $9.79 | $10.60 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,254 | $113K | 0.0% | $5.07 | $6.03 | — | COM | 58463J304 |
| — | DESTRA MULTI-ALTERNATIVE FD | 12,962 | $112K | 0.0% | $8.64 | $8.64 | — | COMMON SHARES | 25065A502 |
| GNW | GENWORTH FINL INC | 12,441 | $111K | 0.0% | $8.90 * | $8.25 | 0.0% | COM SHS | 37247D106 |
| HCAT | HEALTH CATALYST INC | 38,529 | $110K | 0.0% | $2.85 * | $18.40 | -81.4% | COM | 42225T107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,312 | $109K | 0.0% | $8.20 | $6.90 | — | COM | 67073B106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,306 | $109K | 0.0% | $10.56 | $10.85 | — | COM | 09253W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,767 | $107K | 0.0% | $9.11 | $8.74 | — | COM | 09251A104 |
| — | TIDAL TRUST II | 19,568 | $107K | 0.0% | $5.47 | $6.08 | — | YIELDMAX ULTRA O | 88636J527 |
| TMC | TMC THE METALS COMPANY INC | 16,380 | $104K | 0.0% | $6.37 * | $6.00 | 0.0% | COM | 87261Y106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $102K | 0.0% | $10.16 | $8.93 | +14.2% | COM | 78163D100 |
| LAC | LITHIUM AMERS CORP NEW | 15,824 | $90,355 | 0.0% | $5.71 * | $3.60 | -12.1% | COM SHS | 53681J103 |
| — | BLACKROCK ENHANCED INTL DIV | 15,396 | $88,527 | 0.0% | $5.75 | $5.19 | — | COM BENE INTER | 092524107 |
| NIO | NIO INC | 11,238 | $85,634 | 0.0% | $7.62 | $4.48 | — | SPON ADS | 62914V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,914 | $81,015 | 0.0% | $6.80 * | $4.18 | +53.7% | COM NEW | 42806J700 |
| CFFN | CAPITOL FED FINL INC | 11,604 | $73,685 | 0.0% | $6.35 * | $6.03 | 0.0% | COM | 14057J101 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,264 | $58,993 | 0.0% | $3.23 | $3.13 | — | COM | 64190A103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,095 | $30,891 | 0.0% | $3.06 * | $4.02 | -28.9% | COM CL A | 18914F103 |
| DIBS | 1STDIBS COM INC | 11,000 | $28,490 | 0.0% | $2.59 * | $3.99 | -31.7% | COM | 320551104 |
| BYND | BEYOND MEAT INC | 14,699 | $27,781 | 0.0% | $1.89 * | $5.90 | -50.1% | COM | 08862E109 |
| ABEV | AMBEV SA | 11,475 | $25,589 | 0.0% | $2.23 | $2.32 | — | SPONSORED ADR | 02319V103 |
| — | OSCAR HEALTH INC | 21,500 | $24,608 | 0.0% | $1.14 | — | — | Call | 687793909 |