Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $5.59B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,740,305 | $325M | 5.8% | $186.50 | $95.09 | +95.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,129,695 | $307M | 5.5% | $271.86 | $135.06 | +98.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 205,787 | $129M | 2.3% | $627.13 | $477.18 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 172,240 | $118M | 2.1% | $684.94 | $461.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 178,867 | $110M | 2.0% | $614.31 | $369.11 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 447,871 | $103M | 1.8% | $230.82 | $129.31 | +76.9% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,476,604 | $88.49M | 1.6% | $59.93 | $59.93 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 182,514 | $88.27M | 1.6% | $483.62 * | $285.64 | +75.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 280,713 | $88.09M | 1.6% | $313.80 * | $110.09 | +160.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 215,997 | $67.61M | 1.2% | $313.00 * | $131.05 | +117.9% | CAP STK CL A | 02079K305 |
| QLTY | GMO ETF TRUST | 1,652,954 | $63.57M | 1.1% | $38.46 | $38.46 | — | GMO US QUALITY E | 90139K100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,544,016 | $61.13M | 1.1% | $39.59 | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SERIES TRUST | 657,660 | $60.1M | 1.1% | $91.38 | $91.39 | — | STATE STREET SPD | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 87,926 | $59.96M | 1.1% | $681.93 | $590.95 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 139,038 | $55.1M | 1.0% | $396.31 | $309.70 | — | GOLD SHS | 78463V107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 432,960 | $53.39M | 1.0% | $123.31 | $98.26 | — | BETABUILDRS US | 46641Q399 |
| AVGO | BROADCOM INC | 153,175 | $53.01M | 0.9% | $346.10 * | $164.12 | +117.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 74,876 | $49.43M | 0.9% | $660.10 | $276.94 | +141.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 97,191 | $47.42M | 0.8% | $487.86 | $381.14 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 105,022 | $47.23M | 0.8% | $449.72 | $240.85 | +84.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 134,863 | $45.22M | 0.8% | $335.27 | $208.10 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 127,077 | $44.57M | 0.8% | $350.71 * | $267.71 | +27.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 209,252 | $44.38M | 0.8% | $212.07 | $197.91 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 132,194 | $42.6M | 0.8% | $322.22 * | $128.50 | +140.9% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 658,848 | $40.06M | 0.7% | $60.81 | $52.75 | — | ISHARES US EQUIT | 09290C103 |
| LLY | ELI LILLY & CO | 36,946 | $39.71M | 0.7% | $1074.69 * | $360.16 | +165.3% | COM | 532457108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 245,918 | $37.63M | 0.7% | $153.02 | $153.00 | — | NASDQ CLN EDGE | 33737A108 |
| DFAI | DIMENSIONAL ETF TRUST | 955,311 | $36.41M | 0.7% | $38.11 | $28.57 | — | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 103,403 | $35.58M | 0.6% | $344.10 * | $264.71 | +37.7% | COM | 437076102 |
| SGOV | ISHARES TR | 344,356 | $34.57M | 0.6% | $100.38 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 465,267 | $33.65M | 0.6% | $72.32 | $60.84 | — | BETABUILDERS I | 46641Q373 |
| IAU | ISHARES GOLD TR | 410,366 | $33.31M | 0.6% | $81.17 | $47.91 | — | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 804,327 | $33.07M | 0.6% | $41.12 | $57.77 | -28.1% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 1,363,505 | $32.78M | 0.6% | $24.04 | $24.81 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,689 | $31.51M | 0.6% | $502.65 | $303.65 | +63.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 1,157,789 | $31.16M | 0.6% | $26.91 | $28.75 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 633,426 | $29.48M | 0.5% | $46.54 | $46.76 | — | CORE UNIVRSL USD | 46434V613 |
| AGG | ISHARES TR | 286,661 | $28.63M | 0.5% | $99.88 | $98.44 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 55,256 | $28.23M | 0.5% | $510.85 * | $272.49 | +78.8% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 851,043 | $27.76M | 0.5% | $32.62 | $37.10 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 80,476 | $27.6M | 0.5% | $342.97 | $310.21 | — | S&P 100 ETF | 464287101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 384,283 | $27.06M | 0.5% | $70.41 | $70.41 | — | WATER RES ETF | 46137V142 |
| QUAL | ISHARES TR | 132,152 | $26.25M | 0.5% | $198.62 | $151.29 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 111,829 | $25.55M | 0.5% | $228.49 | $131.64 | +72.8% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 782,838 | $25.5M | 0.5% | $32.57 | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 44,220 | $25.24M | 0.5% | $570.88 * | $396.07 | +41.1% | CL A | 57636Q104 |
| EFV | ISHARES TR | 347,857 | $24.84M | 0.4% | $71.41 | $56.82 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 118,705 | $23.7M | 0.4% | $199.68 | $102.42 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 196,087 | $23.57M | 0.4% | $120.18 | $100.91 | — | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 489,024 | $22.51M | 0.4% | $46.04 | $45.69 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 60,773 | $22.48M | 0.4% | $369.95 * | $143.34 | +149.0% | COM | 025816109 |
| IWB | ISHARES TR | 58,962 | $22.02M | 0.4% | $373.44 | $243.84 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 29,021 | $21.88M | 0.4% | $753.77 | $604.02 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,741 | $21.1M | 0.4% | $62.47 | $54.12 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 194,448 | $20.83M | 0.4% | $107.11 | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 173,674 | $20.72M | 0.4% | $119.32 | $105.52 | — | S&P 500 MOMNTM | 46138E339 |
| IEFA | ISHARES TR | 223,339 | $19.98M | 0.4% | $89.46 | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| DFAU | DIMENSIONAL ETF TRUST | 410,021 | $19.19M | 0.3% | $46.80 | $30.70 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 409,339 | $19.16M | 0.3% | $46.81 | $43.66 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 22,202 | $19.15M | 0.3% | $862.35 * | $490.29 | +84.7% | COM | 22160K105 |
| IJH | ISHARES TR | 278,467 | $18.38M | 0.3% | $66.00 | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 59,968 | $18.33M | 0.3% | $305.63 | $240.71 | +26.7% | COM | 580135101 |
| IEMG | ISHARES INC | 271,127 | $18.23M | 0.3% | $67.22 | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 613,657 | $18.17M | 0.3% | $29.61 | $37.58 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 87,721 | $18.15M | 0.3% | $206.95 * | $148.00 | +33.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 113,028 | $17.5M | 0.3% | $154.80 | $137.99 | — | STATE STREET HEA | 81369Y209 |
| AVDV | AMERICAN CENTY ETF TR | 179,585 | $16.88M | 0.3% | $93.97 | $67.18 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 138,546 | $16.67M | 0.3% | $120.34 * | $78.24 | +47.6% | COM | 30231G102 |
| WMT | WALMART INC | 149,110 | $16.61M | 0.3% | $111.41 * | $78.27 | +37.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 327,547 | $16.2M | 0.3% | $49.46 | $49.07 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 167,662 | $15.72M | 0.3% | $93.76 * | $103.21 | +4.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,049 | $15.67M | 0.3% | $579.44 * | $415.96 | +35.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 153,192 | $15.31M | 0.3% | $99.91 * | $55.48 | +70.8% | COM | 808513105 |
| GOVT | ISHARES TR | 660,168 | $15.2M | 0.3% | $23.03 | $22.85 | — | US TREAS BD ETF | 46429B267 |
| DFSV | DIMENSIONAL ETF TRUST | 457,656 | $15.05M | 0.3% | $32.89 | $30.29 | — | US SMALL CAP VAL | 25434V815 |
| THRO | BLACKROCK ETF TRUST | 370,715 | $14.29M | 0.3% | $38.56 | $36.37 | — | ISHARES US THEMA | 09290C806 |
| VTV | VANGUARD INDEX FDS | 74,550 | $14.24M | 0.3% | $190.99 | $150.76 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,678 | $14.21M | 0.3% | $219.78 | $198.13 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 56,571 | $13.93M | 0.2% | $246.16 | $223.85 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 144,452 | $13.87M | 0.2% | $96.03 | $72.82 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 147,839 | $13.78M | 0.2% | $93.20 * | $57.16 | +51.6% | COM | 949746101 |
| RTX | RTX CORPORATION | 75,092 | $13.77M | 0.2% | $183.40 * | $90.14 | +92.3% | COM | 75513E101 |
| SPTL | SPDR SERIES TRUST | 518,601 | $13.73M | 0.2% | $26.47 | $27.56 | — | STATE STREET SPD | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 281,529 | $13.6M | 0.2% | $48.32 | $49.27 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 284,415 | $13.39M | 0.2% | $47.08 | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 134,905 | $12.99M | 0.2% | $96.27 | $85.13 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,855 | $12.95M | 0.2% | $177.75 | $34.34 | +427.1% | CL A | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 170,605 | $12.93M | 0.2% | $75.77 | $63.76 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 173,084 | $12.82M | 0.2% | $74.07 | $74.51 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 102,847 | $12.68M | 0.2% | $123.26 | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 46,287 | $12.64M | 0.2% | $273.08 | $110.29 | +145.5% | COM | 12572Q105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 238,044 | $12.62M | 0.2% | $53.02 | $52.69 | — | QQQ INCOME ADVAN | 46090A689 |
| CRM | SALESFORCE INC | 47,294 | $12.53M | 0.2% | $264.91 * | $191.15 | +29.8% | COM | 79466L302 |
| SUSB | ISHARES TR | 480,921 | $12.14M | 0.2% | $25.24 | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75,167 | $11.77M | 0.2% | $156.63 | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| CSCO | CISCO SYS INC | 152,381 | $11.74M | 0.2% | $77.03 * | $41.72 | +76.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 39,469 | $11.45M | 0.2% | $290.07 * | $156.52 | +79.3% | COM | 89417E109 |
| MBB | ISHARES TR | 120,082 | $11.43M | 0.2% | $95.22 | $94.91 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 53,233 | $11.4M | 0.2% | $214.16 * | $103.62 | +116.7% | COM | 007903107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 243,326 | $11.26M | 0.2% | $46.29 | $46.03 | — | INCOME ETF | 46641Q159 |
| CVX | CHEVRON CORP NEW | 72,961 | $11.12M | 0.2% | $152.41 | $119.52 | +26.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 220,276 | $11.08M | 0.2% | $50.29 | $50.39 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 200,907 | $11.05M | 0.2% | $55.00 * | $32.45 | +62.3% | COM | 060505104 |
| BINC | BLACKROCK ETF TRUST II | 208,013 | $10.98M | 0.2% | $52.77 | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 22,734 | $10.76M | 0.2% | $473.30 | $278.57 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 41,687 | $10.75M | 0.2% | $257.95 | $197.79 | — | SMALL CP ETF | 922908751 |
| TSPA | T ROWE PRICE ETF INC | 247,858 | $10.6M | 0.2% | $42.78 | $39.77 | — | US EQUITY RESEAR | 87283Q503 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 158,885 | $10.41M | 0.2% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| APP | APPLOVIN CORP | 15,072 | $10.16M | 0.2% | $673.82 * | $49.95 | +1161.6% | COM CL A | 03831W108 |
| HYMB | SPDR SERIES TRUST | 405,095 | $10.1M | 0.2% | $24.94 | $27.18 | — | STATE STREET SPD | 78464A284 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 154,824 | $9.782M | 0.2% | $63.18 | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| DIS | DISNEY WALT CO | 85,795 | $9.761M | 0.2% | $113.77 * | $102.75 | +6.6% | COM | 254687106 |
| TLT | ISHARES TR | 111,619 | $9.729M | 0.2% | $87.16 | $94.00 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 139,140 | $9.727M | 0.2% | $69.91 | $54.45 | +27.4% | COM | 191216100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 204,407 | $9.679M | 0.2% | $47.35 | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,470 | $9.668M | 0.2% | $191.56 | $141.80 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 66,983 | $9.599M | 0.2% | $143.31 * | $130.69 | +12.6% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 114,353 | $9.414M | 0.2% | $82.32 | $58.56 | — | INTL EQT ETF | 025072703 |
| BX | BLACKSTONE INC | 60,583 | $9.338M | 0.2% | $154.14 | $70.75 | +114.1% | COM | 09260D107 |
| C | CITIGROUP INC | 80,006 | $9.336M | 0.2% | $116.69 * | $64.15 | +61.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 115,757 | $9.293M | 0.2% | $80.28 * | $70.19 | +17.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 19,040 | $9.209M | 0.2% | $483.67 | $374.53 | +27.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 73,448 | $9.202M | 0.2% | $125.29 | $93.91 | +35.6% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 32,067 | $9.152M | 0.2% | $285.41 * | $87.96 | +160.8% | COM | 595112103 |
| AVES | AMERICAN CENTY ETF TR | 153,651 | $8.959M | 0.2% | $58.31 | $49.22 | — | EMERGING MKT VAL | 025072372 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190,629 | $8.944M | 0.2% | $46.92 | $47.61 | — | RAFI US 1000 ETF | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,538 | $8.88M | 0.2% | $50.59 | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| MOAT | VANECK ETF TRUST | 84,598 | $8.761M | 0.2% | $103.56 | $88.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVUS | AMERICAN CENTY ETF TR | 78,165 | $8.737M | 0.2% | $111.78 | $73.07 | — | US EQT ETF | 025072885 |
| DE | DEERE & CO | 18,482 | $8.605M | 0.2% | $465.58 | $362.73 | +28.9% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115,723 | $8.513M | 0.2% | $73.56 | $54.92 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 9,498 | $8.349M | 0.1% | $879.00 * | $382.33 | +112.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 79,128 | $8.329M | 0.1% | $105.26 * | $84.45 | +10.4% | COM | 58933Y105 |
| IUSG | ISHARES TR | 49,554 | $8.322M | 0.1% | $167.94 | $84.00 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 148,373 | $8.118M | 0.1% | $54.71 | $46.79 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 97,022 | $8.002M | 0.1% | $82.48 | $61.14 | — | CORE MSCI INTL | 46435G326 |
| SPAB | SPDR SERIES TRUST | 309,362 | $7.966M | 0.1% | $25.75 | $25.63 | — | STATE STREET SPD | 78464A649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,236 | $7.89M | 0.1% | $50.50 | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| SCHC | SCHWAB STRATEGIC TR | 172,730 | $7.864M | 0.1% | $45.53 | $36.22 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 70,067 | $7.721M | 0.1% | $110.19 | $108.27 | — | IBOXX INV CP ETF | 464287242 |
| LRCX | LAM RESEARCH CORP | 44,366 | $7.595M | 0.1% | $171.18 * | $76.76 | +102.4% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 42,610 | $7.565M | 0.1% | $177.53 * | $113.24 | +47.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,212 | $7.468M | 0.1% | $296.21 | $158.73 | +88.2% | COM | 459200101 |
| PEP | PEPSICO INC | 51,776 | $7.431M | 0.1% | $143.52 | $153.25 | -4.8% | COM | 713448108 |
| GSEW | GOLDMAN SACHS ETF TR | 86,843 | $7.392M | 0.1% | $85.12 | $77.93 | — | EQUAL WEIGHT US | 381430438 |
| HUBB | HUBBELL INC | 16,600 | $7.372M | 0.1% | $444.11 | $430.40 | +1.6% | COM | 443510607 |
| XLK | SELECT SECTOR SPDR TR | 51,066 | $7.352M | 0.1% | $143.97 | $143.86 | — | STATE STREET TEC | 81369Y803 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 145,986 | $7.331M | 0.1% | $50.22 | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| QCOM | QUALCOMM INC | 42,736 | $7.31M | 0.1% | $171.05 | $115.83 | +47.5% | COM | 747525103 |
| ESS | ESSEX PPTY TR INC | 27,640 | $7.233M | 0.1% | $261.68 * | $203.15 | +26.1% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,531 | $7.232M | 0.1% | $53.76 | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| TFLO | ISHARES TR | 142,847 | $7.208M | 0.1% | $50.46 | $50.56 | — | TRS FLT RT BD | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 86,574 | $7.074M | 0.1% | $81.71 * | $74.38 | +21.1% | COM | 90353T100 |
| STIP | ISHARES TR | 68,774 | $7.042M | 0.1% | $102.39 | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHLD | GLOBAL X FDS | 107,980 | $6.996M | 0.1% | $64.79 | $63.91 | — | DEFENSE TECH ETF | 37960A529 |
| DSI | ISHARES TR | 53,810 | $6.932M | 0.1% | $128.83 | $102.81 | — | ESG MSCI KLD 400 | 464288570 |
| DFIV | DIMENSIONAL ETF TRUST | 138,263 | $6.899M | 0.1% | $49.90 | $38.06 | — | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 167,308 | $6.814M | 0.1% | $40.73 | $38.54 | +5.0% | COM | 92343V104 |
| EMXC | ISHARES INC | 91,069 | $6.619M | 0.1% | $72.68 | $57.94 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,762 | $6.596M | 0.1% | $141.06 | $108.49 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 78,896 | $6.534M | 0.1% | $82.82 | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,406 | $6.49M | 0.1% | $79.73 | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 63,557 | $6.481M | 0.1% | $101.98 | $80.12 | — | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 33,102 | $6.452M | 0.1% | $194.91 * | $119.71 | +98.9% | COM | 68389X105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 69,108 | $6.413M | 0.1% | $92.80 | $75.36 | — | ACTIVE GROWTH | 46654Q609 |
| IWY | ISHARES TR | 23,107 | $6.399M | 0.1% | $276.94 | $207.45 | — | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 11,017 | $6.311M | 0.1% | $572.86 * | $229.02 | +142.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 21,375 | $6.203M | 0.1% | $290.22 | $212.02 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 61,734 | $6.17M | 0.1% | $99.94 | $100.00 | — | ACCES TREASURY | 381430529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,898 | $6.152M | 0.1% | $49.65 | $51.84 | — | SHS BEN INT | 46438F101 |
| REGN | REGENERON PHARMACEUTICALS | 7,836 | $6.048M | 0.1% | $771.89 * | $668.46 | +1.5% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 23,395 | $6.012M | 0.1% | $257.00 * | $113.81 | +110.4% | COM | 038222105 |
| USMV | ISHARES TR | 63,617 | $5.99M | 0.1% | $94.16 | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| VBIL | VANGUARD INSTL INDEX FD | 79,263 | $5.979M | 0.1% | $75.43 | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| ESGU | ISHARES TR | 39,405 | $5.871M | 0.1% | $148.98 | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 250,916 | $5.868M | 0.1% | $23.38 | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| RMD | RESMED INC | 24,351 | $5.866M | 0.1% | $240.88 * | $140.43 | +81.9% | COM | 761152107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 81,198 | $5.824M | 0.1% | $71.72 | $62.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| GE | GE AEROSPACE | 18,886 | $5.817M | 0.1% | $308.02 * | $131.84 | +128.2% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,387 | $5.811M | 0.1% | $83.75 | $83.62 | — | INT-TERM CORP | 92206C870 |
| ANET | ARISTA NETWORKS INC | 44,191 | $5.79M | 0.1% | $131.03 * | $111.60 | +23.4% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 10,222 | $5.789M | 0.1% | $566.35 * | $407.95 | +30.5% | COM NEW | 46120E602 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 120,232 | $5.718M | 0.1% | $47.56 | $47.16 | — | SHORT DURA CORE | 46641Q274 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 122,868 | $5.638M | 0.1% | $45.89 | $51.79 | — | RAFI US 1500 | 46137V597 |
| KLAC | KLA CORP | 4,628 | $5.624M | 0.1% | $1215.31 * | $626.09 | +87.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 36,595 | $5.606M | 0.1% | $153.19 * | $167.11 | +2.7% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 33,983 | $5.506M | 0.1% | $162.01 * | $110.37 | +57.3% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,604 | $5.439M | 0.1% | $468.76 * | $336.75 | +51.2% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 29,134 | $5.366M | 0.1% | $184.20 * | $171.86 | +17.4% | COM | 697435105 |
| MMM | 3M CO | 33,498 | $5.363M | 0.1% | $160.10 | $116.71 | +39.8% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,987 | $5.343M | 0.1% | $161.96 * | $140.33 | +11.3% | COM | 45866F104 |
| IEF | ISHARES TR | 55,498 | $5.337M | 0.1% | $96.16 | $96.11 | — | 7-10 YR TRSY BD | 464287440 |
| VOT | VANGUARD INDEX FDS | 19,077 | $5.325M | 0.1% | $279.14 | $207.35 | — | MCAP GR IDXVIP | 922908538 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,282 | $5.302M | 0.1% | $58.73 | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| IVLU | ISHARES TR | 138,692 | $5.277M | 0.1% | $38.05 | $37.19 | — | MSCI INTL VLU FT | 46435G409 |
| WM | WASTE MGMT INC DEL | 23,995 | $5.272M | 0.1% | $219.71 * | $207.50 | +2.4% | COM | 94106L109 |
| IUSV | ISHARES TR | 51,119 | $5.242M | 0.1% | $102.54 | $72.15 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,377 | $5.23M | 0.1% | $57.24 | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| EQR | EQUITY RESIDENTIAL | 82,554 | $5.204M | 0.1% | $63.04 * | $61.42 | -1.2% | SH BEN INT | 29476L107 |
| VOE | VANGUARD INDEX FDS | 29,232 | $5.185M | 0.1% | $177.37 | $142.30 | — | MCAP VL IDXVIP | 922908512 |
| IPAC | ISHARES TR | 70,763 | $5.181M | 0.1% | $73.21 | $71.55 | — | CORE MSCI PAC | 46434V696 |
| SPYM | SPDR SERIES TRUST | 64,296 | $5.158M | 0.1% | $80.22 | $54.86 | — | STATE STREET SPD | 78464A854 |
| VWOB | VANGUARD WHITEHALL FDS | 76,119 | $5.133M | 0.1% | $67.43 | $66.30 | — | EM MK GOV BD ETF | 921946885 |
| ACM | AECOM | 53,317 | $5.083M | 0.1% | $95.33 * | $72.89 | +60.8% | COM | 00766T100 |
| SCMB | SCHWAB STRATEGIC TR | 195,744 | $5.042M | 0.1% | $25.76 | $25.38 | — | MUN BD ETF | 808524649 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,373 | $5.028M | 0.1% | $69.47 | $52.72 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 153,314 | $5.021M | 0.1% | $32.75 | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 15,277 | $5M | 0.1% | $327.31 * | $228.16 | +38.5% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 121,126 | $4.999M | 0.1% | $41.27 | $41.71 | — | STATE STREET BLA | 78467V608 |
| INTU | INTUIT | 7,507 | $4.973M | 0.1% | $662.43 | $570.35 | +15.8% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 90,491 | $4.956M | 0.1% | $54.77 | $44.35 | — | STATE STREET FIN | 81369Y605 |
| SUB | ISHARES TR | 45,682 | $4.874M | 0.1% | $106.70 | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 22,812 | $4.831M | 0.1% | $211.79 | $159.53 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,109 | $4.81M | 0.1% | $92.30 | $82.76 | — | VNG RUS1000VAL | 92206C714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,635 | $4.793M | 0.1% | $257.23 * | $178.55 | +48.3% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 15,774 | $4.765M | 0.1% | $302.11 | $245.48 | — | SML CP GRW ETF | 922908595 |
| QLTI | GMO ETF TRUST | 178,446 | $4.747M | 0.1% | $26.60 | $25.88 | — | GMO INTL QUALITY | 90139K308 |
| DFSI | DIMENSIONAL ETF TRUST | 110,015 | $4.714M | 0.1% | $42.85 | $34.39 | — | INTERNATIONAL | 25434V690 |
| GEV | GE VERNOVA INC | 7,207 | $4.71M | 0.1% | $653.60 * | $357.92 | +70.2% | COM | 36828A101 |
| NET | CLOUDFLARE INC | 23,889 | $4.71M | 0.1% | $197.15 * | $108.15 | +95.6% | CL A COM | 18915M107 |
| GILD | GILEAD SCIENCES INC | 38,064 | $4.672M | 0.1% | $122.74 | $64.99 | +86.0% | COM | 375558103 |
| SPIB | SPDR SERIES TRUST | 138,039 | $4.667M | 0.1% | $33.81 | $32.74 | — | STATE STREET SPD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 169,768 | $4.657M | 0.1% | $27.43 | $41.87 | — | US DIVIDEND EQ | 808524797 |
| MQ | MARQETA INC | 971,735 | $4.616M | 0.1% | $4.75 | $22.37 | -78.5% | CLASS A COM | 57142B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,644 | $4.611M | 0.1% | $603.28 | $457.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 58,205 | $4.587M | 0.1% | $78.81 | $77.76 | — | SHORT TRM BOND | 921937827 |
| IOO | ISHARES TR | 35,269 | $4.468M | 0.1% | $126.67 | $92.61 | — | GLOBAL 100 ETF | 464287572 |
| AVEM | AMERICAN CENTY ETF TR | 57,733 | $4.447M | 0.1% | $77.02 | $57.45 | — | AVANTIS EMGMKT | 025072604 |
| PULS | PGIM ETF TR | 88,882 | $4.408M | 0.1% | $49.59 | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| NSC | NORFOLK SOUTHN CORP | 15,144 | $4.372M | 0.1% | $288.73 | $206.39 | +39.8% | COM | 655844108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 88,166 | $4.32M | 0.1% | $49.00 | $38.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HON | HONEYWELL INTL INC | 22,021 | $4.296M | 0.1% | $195.09 | $171.66 | +13.6% | COM | 438516106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 64,163 | $4.262M | 0.1% | $66.43 | $61.23 | — | HEDGED EQUITY LA | 46654Q724 |
| IWD | ISHARES TR | 20,195 | $4.248M | 0.1% | $210.34 | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 55,289 | $4.171M | 0.1% | $75.44 | $65.54 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,913 | $4.144M | 0.1% | $143.33 | $110.63 | — | FTSE SMCAP ETF | 922042718 |
| COWZ | PACER FDS TR | 68,340 | $4.112M | 0.1% | $60.17 | $50.64 | — | US CASH COWS 100 | 69374H881 |
| XAR | SPDR SERIES TRUST | 16,970 | $4.094M | 0.1% | $241.24 | $126.29 | — | STATE STREET SPD | 78464A631 |
| SLV | ISHARES SILVER TR | 63,487 | $4.09M | 0.1% | $64.42 | $37.86 | — | ISHARES | 46428Q109 |
| NUBD | NUSHARES ETF TR | 182,840 | $4.087M | 0.1% | $22.35 | $22.23 | — | NUVEEN ESG US | 67092P870 |
| SCHZ | SCHWAB STRATEGIC TR | 173,687 | $4.059M | 0.1% | $23.37 | $31.25 | — | US AGGREGATE B | 808524839 |
| CB | CHUBB LIMITED | 12,997 | $4.057M | 0.1% | $312.12 * | $248.57 | +17.6% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 8,246 | $4.043M | 0.1% | $490.35 * | $192.32 | +146.4% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 133,679 | $4.02M | 0.1% | $30.07 | $38.79 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 44,915 | $4.017M | 0.1% | $89.43 | $82.91 | — | US QTLY DIV GRT | 97717X669 |
| LCTU | BLACKROCK ETF TRUST | 53,875 | $3.992M | 0.1% | $74.09 | $60.42 | — | ISHARES US CARBO | 09290C509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,670 | $3.92M | 0.1% | $53.94 * | $52.60 | -9.6% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 11,593 | $3.901M | 0.1% | $336.47 * | $313.44 | 0.0% | COM | 48020Q107 |
| SMH | VANECK ETF TRUST | 10,801 | $3.89M | 0.1% | $360.11 | $243.77 | — | SEMICONDUCTR ETF | 92189F676 |
| NEM | NEWMONT CORP | 38,889 | $3.883M | 0.1% | $99.85 * | $50.98 | +76.9% | COM | 651639106 |
| SAP | SAP SE | 15,901 | $3.862M | 0.1% | $242.91 | $263.95 | — | SPON ADR | 803054204 |
| T | AT&T INC | 153,895 | $3.823M | 0.1% | $24.84 | $18.92 | +33.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 131,033 | $3.732M | 0.1% | $28.48 | $40.45 | — | US SML CAP ETF | 808524607 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,240 | $3.671M | 0.1% | $113.86 | $106.04 | — | S&P 500 GARP ETF | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 10,957 | $3.617M | 0.1% | $330.12 * | $427.19 | -21.1% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 46,349 | $3.61M | 0.1% | $77.88 | $75.32 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 143,130 | $3.564M | 0.1% | $24.90 | $30.04 | -16.7% | COM | 717081103 |
| EUSB | ISHARES TR | 80,772 | $3.547M | 0.1% | $43.91 | $43.04 | — | ESG ADVANCED UNI | 46436E619 |
| ETN | EATON CORP PLC | 11,008 | $3.506M | 0.1% | $318.50 * | $274.44 | +29.1% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 61,639 | $3.502M | 0.1% | $56.81 | $43.00 | — | STATE STREET SPD | 78464A508 |
| BKNG | BOOKING HOLDINGS INC | 643 | $3.444M | 0.1% | $5356.28 * | $4475.81 | +14.8% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 59,456 | $3.428M | 0.1% | $57.66 * | $43.83 | +35.4% | COM | 02209S103 |
| SPHY | SPDR SERIES TRUST | 144,606 | $3.423M | 0.1% | $23.67 | $23.49 | — | STATE STREET SPD | 78468R606 |
| NVO | NOVO-NORDISK A S | 67,208 | $3.42M | 0.1% | $50.88 | $64.23 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,982 | $3.337M | 0.1% | $303.90 | $190.46 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 23,158 | $3.324M | 0.1% | $143.52 | $128.34 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 25,566 | $3.302M | 0.1% | $129.16 | $115.61 | — | EXPND TEC SC ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 33,242 | $3.297M | 0.1% | $99.19 * | $135.79 | -31.7% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 73,239 | $3.275M | 0.1% | $44.71 | $65.72 | — | STATE STREET ENE | 81369Y506 |
| SDY | SPDR SERIES TRUST | 23,457 | $3.264M | 0.1% | $139.16 | $125.32 | — | STATE STREET SPD | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 13,422 | $3.253M | 0.1% | $242.36 * | $186.22 | +19.3% | COM | 14040H105 |
| CMI | CUMMINS INC | 6,317 | $3.225M | 0.1% | $510.50 * | $329.33 | +41.6% | COM | 231021106 |
| EFG | ISHARES TR | 28,271 | $3.221M | 0.1% | $113.92 | $97.32 | — | EAFE GRWTH ETF | 464288885 |
| SBUX | STARBUCKS CORP | 37,559 | $3.163M | 0.1% | $84.21 | $86.08 | -2.3% | COM | 855244109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,234 | $3.138M | 0.1% | $55.80 | $60.67 | — | LONG TERM TREAS | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 149,755 | $3.128M | 0.1% | $20.89 | $25.62 | — | US REIT ETF | 808524847 |
| AME | AMETEK INC | 15,146 | $3.11M | 0.1% | $205.31 * | $58.70 | +231.1% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,961 | $3.089M | 0.1% | $622.64 | $426.19 | +45.8% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,380 | $3.058M | 0.1% | $32.06 | $26.41 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 60,111 | $3.053M | 0.1% | $50.79 * | $34.00 | +27.4% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 114,618 | $3.036M | 0.1% | $26.49 | $36.06 | — | US TIPS ETF | 808524870 |
| SMLF | ISHARES TR | 40,454 | $3.029M | 0.1% | $74.88 | $70.04 | — | US SML CAP EQT | 46434V290 |
| ZTS | ZOETIS INC | 23,707 | $2.983M | 0.1% | $125.82 * | $178.29 | -26.9% | CL A | 98978V103 |
| RWK | INVESCO EXCH TRADED FD TR II | 23,543 | $2.977M | 0.1% | $126.46 | $110.52 | — | S&P MDCP 400 REV | 46138G672 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 196,617 | $2.949M | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| CI | THE CIGNA GROUP | 10,701 | $2.945M | 0.1% | $275.22 | $267.35 | +4.4% | COM | 125523100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 59,846 | $2.912M | 0.1% | $48.66 | $48.66 | — | SPONSORED ADS | 92837L109 |
| JAAA | JANUS DETROIT STR TR | 57,554 | $2.911M | 0.1% | $50.58 | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| SYSB | ISHARES TR | 32,114 | $2.883M | 0.1% | $89.76 | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| GD | GENERAL DYNAMICS CORP | 8,545 | $2.877M | 0.1% | $336.67 | $266.60 | +27.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 21,668 | $2.876M | 0.1% | $132.72 | $75.17 | +76.1% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 32,441 | $2.871M | 0.1% | $88.49 | $84.57 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 18,501 | $2.87M | 0.1% | $155.12 | $133.62 | — | STATE STREET IND | 81369Y704 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,768 | $2.855M | 0.1% | $77.64 | $78.27 | — | TOTAL CORP BND | 92206C573 |
| DFSU | DIMENSIONAL ETF TRUST | 65,721 | $2.854M | 0.1% | $43.43 | $42.44 | — | US SUSTAINABILTY | 25434V716 |
| FNDX | SCHWAB STRATEGIC TR | 104,361 | $2.84M | 0.1% | $27.21 | $32.72 | — | FUNDAMENTAL US L | 808524771 |
| NVS | NOVARTIS AG | 20,500 | $2.826M | 0.1% | $137.87 | $104.96 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 104,272 | $2.826M | 0.1% | $27.10 * | $22.36 | +13.5% | COM | 7591EP100 |
| GWW | WW GRAINGER INC | 2,788 | $2.813M | 0.1% | $1009.08 * | $1027.28 | -5.7% | COM | 384802104 |
| BLK | BLACKROCK INC | 2,618 | $2.802M | 0.1% | $1070.34 | $989.85 | +10.1% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 93,661 | $2.8M | 0.1% | $29.89 * | $31.99 | -10.8% | CL A | 20030N101 |
| PL | PLANET LABS PBC | 141,003 | $2.781M | 0.0% | $19.72 * | $4.13 | +247.2% | COM CL A | 72703X106 |
| IGF | ISHARES TR | 44,990 | $2.761M | 0.0% | $61.36 | $55.39 | — | GLB INFRASTR ETF | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,044 | $2.74M | 0.0% | $453.36 * | $475.93 | -9.4% | COM | 92532F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 129,966 | $2.729M | 0.0% | $21.00 | $21.12 | — | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 22,583 | $2.695M | 0.0% | $119.35 | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 33,888 | $2.689M | 0.0% | $79.36 | $71.48 | +10.1% | COM | 126650100 |
| ITOT | ISHARES TR | 18,066 | $2.686M | 0.0% | $148.69 | $114.05 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 60,796 | $2.685M | 0.0% | $44.17 | $36.90 | — | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 4,706 | $2.683M | 0.0% | $570.21 | $468.82 | +23.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 17,375 | $2.669M | 0.0% | $153.61 * | $83.76 | +76.3% | COM | 872540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,780 | $2.652M | 0.0% | $43.64 | $37.32 | — | SHS CREATION UNI | 14020W106 |
| DAR | DARLING INGREDIENTS INC | 72,184 | $2.599M | 0.0% | $36.00 * | $35.10 | -3.6% | COM | 237266101 |
| TMDX | TRANSMEDICS GROUP INC | 21,325 | $2.594M | 0.0% | $121.65 * | $98.60 | +27.3% | COM | 89377M109 |
| INTC | INTEL CORP | 70,241 | $2.592M | 0.0% | $36.90 * | $29.15 | +29.5% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,776 | $2.59M | 0.0% | $76.67 * | $54.93 | +30.4% | COM | 61174X109 |
| ACWV | ISHARES INC | 21,602 | $2.565M | 0.0% | $118.75 | $87.90 | — | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 28,469 | $2.55M | 0.0% | $89.56 | $75.14 | — | CORE 80/20 AGGRE | 464289859 |
| AEP | AMERICAN ELEC PWR CO INC | 22,028 | $2.54M | 0.0% | $115.31 * | $86.82 | +35.6% | COM | 025537101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 107,970 | $2.529M | 0.0% | $23.42 | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,908 | $2.527M | 0.0% | $56.26 | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| LIN | LINDE PLC | 5,916 | $2.523M | 0.0% | $426.40 | $387.95 | +10.1% | SHS | G54950103 |
| FALN | ISHARES TR | 92,371 | $2.522M | 0.0% | $27.30 | $26.55 | — | FALN ANGLS USD | 46435G474 |
| ESGV | VANGUARD WORLD FD | 20,809 | $2.517M | 0.0% | $120.96 | $103.42 | — | ESG US STK ETF | 921910733 |
| GPIX | GOLDMAN SACHS ETF TR | 47,479 | $2.507M | 0.0% | $52.80 | $48.49 | — | S&P 500 PREMIUM | 38149W622 |
| IYJ | ISHARES TR | 16,821 | $2.492M | 0.0% | $148.17 | $114.66 | — | US INDUSTRIALS | 464287754 |
| AI | C3 AI INC | 183,956 | $2.48M | 0.0% | $13.48 * | $47.22 | -66.2% | CL A | 12468P104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 75,717 | $2.463M | 0.0% | $32.53 | $24.26 | — | SELECT INTL EQUI | 81589A700 |
| APH | AMPHENOL CORP NEW | 18,160 | $2.454M | 0.0% | $135.14 | $66.42 | +101.1% | CL A | 032095101 |
| SHYG | ISHARES TR | 57,085 | $2.447M | 0.0% | $42.87 | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 15,220 | $2.441M | 0.0% | $160.40 * | $98.37 | +56.1% | COM | 718172109 |
| EQIX | EQUINIX INC | 3,178 | $2.435M | 0.0% | $766.09 | $721.61 | +8.3% | COM | 29444U700 |
| SO | SOUTHERN CO | 27,906 | $2.433M | 0.0% | $87.20 * | $68.10 | +33.5% | COM | 842587107 |
| WTAI | WISDOMTREE TR | 83,475 | $2.432M | 0.0% | $29.14 | $23.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPGI | S&P GLOBAL INC | 4,630 | $2.419M | 0.0% | $522.55 * | $373.20 | +32.4% | COM | 78409V104 |
| FNDF | SCHWAB STRATEGIC TR | 51,391 | $2.323M | 0.0% | $45.21 | $29.78 | — | FUNDAMENTAL INTL | 808524755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,861 | $2.308M | 0.0% | $293.58 | $222.50 | +29.6% | COM | 502431109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,694 | $2.277M | 0.0% | $50.94 | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PNC | PNC FINL SVCS GROUP INC | 10,906 | $2.276M | 0.0% | $208.73 * | $168.40 | +14.5% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 48,629 | $2.276M | 0.0% | $46.81 * | $42.92 | +1.7% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 86,675 | $2.273M | 0.0% | $26.23 | $35.87 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 6,934 | $2.247M | 0.0% | $324.04 * | $351.36 | -4.9% | COM | 824348106 |
| EAGG | ISHARES TR | 46,881 | $2.243M | 0.0% | $47.85 | $46.99 | — | ESG AWR US AGRGT | 46435U549 |
| XLU | SELECT SECTOR SPDR TR | 52,480 | $2.24M | 0.0% | $42.69 | $81.77 | — | STATE STREET UTI | 81369Y886 |
| FEGE | RBB FUND TRUST | 48,561 | $2.235M | 0.0% | $46.03 | $45.54 | — | FIRST EAGLE GBL | 75526L886 |
| SPTM | SPDR SERIES TRUST | 27,076 | $2.234M | 0.0% | $82.50 | $54.34 | — | STATE STREET SPD | 78464A805 |
| LVHI | LEGG MASON ETF INVT | 60,338 | $2.222M | 0.0% | $36.82 | $32.31 | — | FRANKLIN INTL LW | 52468L505 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 212,655 | $2.212M | 0.0% | $10.40 | $10.01 | — | VERT GLB SUST RE | 56170L695 |
| KRYS | KRYSTAL BIOTECH INC | 8,970 | $2.211M | 0.0% | $246.54 * | $131.81 | +59.7% | COM | 501147102 |
| CHRD | CHORD ENERGY CORPORATION | 23,852 | $2.211M | 0.0% | $92.70 | $129.90 | -29.2% | COM NEW | 674215207 |
| SHEL | SHELL PLC | 30,048 | $2.208M | 0.0% | $73.48 | $57.20 | — | SPON ADS | 780259305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,009 | $2.193M | 0.0% | $34.26 | $30.24 | — | FT VEST LADDERED | 33740F755 |
| DFSE | DIMENSIONAL ETF TRUST | 52,781 | $2.189M | 0.0% | $41.48 | $34.09 | — | EMERGING MARKETS | 25434V682 |
| JCI | JOHNSON CTLS INTL PLC | 17,944 | $2.149M | 0.0% | $119.76 * | $75.11 | +52.8% | SHS | G51502105 |
| MTUM | ISHARES TR | 8,577 | $2.147M | 0.0% | $250.30 | $235.20 | — | MSCI USA MMENTM | 46432F396 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,911 | $2.13M | 0.0% | $125.97 | $98.48 | — | COM SHS | 33735B108 |
| AZN | ASTRAZENECA PLC | 23,059 | $2.12M | 0.0% | $91.93 | $70.84 | — | SPONSORED ADR | 046353108 |
| SCHR | SCHWAB STRATEGIC TR | 84,389 | $2.116M | 0.0% | $25.08 | $24.90 | — | INT-TRM U.S TRES | 808524854 |
| BITB | BITWISE BITCOIN ETF TR | 44,415 | $2.112M | 0.0% | $47.56 | $41.05 | — | SHS BEN INT | 09174C104 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,503 | $2.102M | 0.0% | $107.77 | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| SNOW | SNOWFLAKE INC | 9,578 | $2.101M | 0.0% | $219.37 * | $179.79 | +35.8% | COM SHS | 833445109 |
| SPYG | SPDR SERIES TRUST | 19,633 | $2.095M | 0.0% | $106.70 | $76.92 | — | STATE STREET SPD | 78464A409 |
| ASML | ASML HOLDING N V | 1,955 | $2.091M | 0.0% | $1069.73 | $692.15 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 19,007 | $2.089M | 0.0% | $109.91 | $111.28 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 9,510 | $2.065M | 0.0% | $217.11 * | $209.97 | -2.1% | COM | 097023105 |
| SRE | SEMPRA | 23,372 | $2.064M | 0.0% | $88.29 * | $71.61 | +26.4% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 7,609 | $2.041M | 0.0% | $268.27 * | $266.30 | -4.6% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,231 | $2.026M | 0.0% | $83.61 | $75.58 | — | FTSE EUROPE ETF | 922042874 |
| MOD | MODINE MFG CO | 15,171 | $2.025M | 0.0% | $133.51 * | $145.78 | +2.2% | COM | 607828100 |
| ITW | ILLINOIS TOOL WKS INC | 8,167 | $2.012M | 0.0% | $246.30 | $234.16 | +5.7% | COM | 452308109 |
| NKE | NIKE INC | 31,570 | $2.011M | 0.0% | $63.71 | $88.39 | -26.6% | CL B | 654106103 |
| TEAM | ATLASSIAN CORPORATION | 12,395 | $2.01M | 0.0% | $162.14 * | $198.98 | -21.1% | CL A | 049468101 |
| NEAR | ISHARES U S ETF TR | 39,214 | $2.004M | 0.0% | $51.10 | $51.23 | — | SHORT DURATION B | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 16,728 | $1.997M | 0.0% | $119.41 | $131.80 | — | STATE STREET CON | 81369Y407 |
| AMLP | ALPS ETF TR | 42,185 | $1.984M | 0.0% | $47.02 | $46.45 | — | ALERIAN MLP | 00162Q452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,647 | $1.982M | 0.0% | $49.99 | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| ECL | ECOLAB INC | 7,537 | $1.979M | 0.0% | $262.53 | $213.09 | +24.7% | COM | 278865100 |
| SPSM | SPDR SERIES TRUST | 42,034 | $1.97M | 0.0% | $46.86 | $42.19 | — | STATE STREET SPD | 78468R853 |
| ADBE | ADOBE INC | 5,609 | $1.963M | 0.0% | $350.02 * | $412.44 | -17.5% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 975 | $1.963M | 0.0% | $2013.27 * | $896.36 | +134.3% | COM | 58733R102 |
| SLYV | SPDR SERIES TRUST | 21,541 | $1.96M | 0.0% | $90.97 | $78.62 | — | STATE STREET SPD | 78464A300 |
| GM | GENERAL MTRS CO | 24,081 | $1.958M | 0.0% | $81.32 * | $53.10 | +32.6% | COM | 37045V100 |
| UNP | UNION PAC CORP | 8,376 | $1.937M | 0.0% | $231.31 | $140.59 | +61.7% | COM | 907818108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,793 | $1.933M | 0.0% | $55.57 | $54.09 | — | S&P INTL MOMNT | 46138E222 |
| SYK | STRYKER CORPORATION | 5,387 | $1.893M | 0.0% | $351.49 * | $289.68 | +25.5% | COM | 863667101 |
| DXJ | WISDOMTREE TR | 13,103 | $1.889M | 0.0% | $144.16 | $116.74 | — | JAPN HEDGE EQT | 97717W851 |
| USXF | ISHARES TR | 32,556 | $1.875M | 0.0% | $57.58 | $45.73 | — | ESG MSCI USA ETF | 46436E767 |
| GLW | CORNING INC | 20,893 | $1.829M | 0.0% | $87.56 | $45.59 | +88.6% | COM | 219350105 |
| FDX | FEDEX CORP | 6,312 | $1.823M | 0.0% | $288.88 * | $218.14 | +19.9% | COM | 31428X106 |
| EWY | ISHARES INC | 18,714 | $1.819M | 0.0% | $97.22 | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| CARR | CARRIER GLOBAL CORPORATION | 34,093 | $1.801M | 0.0% | $52.84 * | $31.55 | +76.0% | COM | 14448C104 |
| VSGX | VANGUARD WORLD FD | 25,100 | $1.798M | 0.0% | $71.62 | $62.80 | — | ESG INTL STK ETF | 921910725 |
| DUK | DUKE ENERGY CORP NEW | 15,333 | $1.797M | 0.0% | $117.21 * | $94.87 | +28.1% | COM NEW | 26441C204 |
| DFEM | DIMENSIONAL ETF TRUST | 54,301 | $1.796M | 0.0% | $33.08 | $25.70 | — | EMERGING MKTS CO | 25434V732 |
| SYM | SYMBOTIC INC | 30,025 | $1.786M | 0.0% | $59.50 * | $30.18 | +118.8% | CLASS A COM | 87151X101 |
| HYLB | DBX ETF TR | 48,233 | $1.776M | 0.0% | $36.83 | $34.52 | — | XTRACK USD HIGH | 233051432 |
| AIQ | GLOBAL X FDS | 34,324 | $1.746M | 0.0% | $50.86 | $43.34 | — | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 10,042 | $1.742M | 0.0% | $173.50 | $162.97 | +4.8% | COM | 882508104 |
| VMI | VALMONT INDS INC | 4,297 | $1.729M | 0.0% | $402.33 | $319.44 | +27.4% | COM | 920253101 |
| EVX | VANECK ETF TRUST | 45,134 | $1.726M | 0.0% | $38.23 | $62.20 | — | ENVIRONMENTAL SR | 92189F304 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 26,116 | $1.721M | 0.0% | $65.91 | $55.57 | — | BETABULDRS JAPAN | 46641Q217 |
| MDT | MEDTRONIC PLC | 17,837 | $1.713M | 0.0% | $96.06 | $83.75 | +16.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 7,439 | $1.703M | 0.0% | $228.91 * | $205.94 | +6.6% | COM | 235851102 |
| EBND | SPDR SERIES TRUST | 79,653 | $1.702M | 0.0% | $21.37 | $33.10 | — | BLOOMBERG EMERGI | 78464A391 |
| SPHR | SPHERE ENTERTAINMENT CO | 17,819 | $1.694M | 0.0% | $95.08 * | $76.20 | 0.0% | CL A | 55826T102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 23,032 | $1.688M | 0.0% | $73.30 | $58.99 | — | BETABUILDERS EUR | 46641Q191 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 79,511 | $1.688M | 0.0% | $21.23 | $20.89 | — | CORE INVESTMENT | 33738D788 |
| HIMU | BLACKROCK ETF TRUST II | 34,641 | $1.686M | 0.0% | $48.68 | $49.39 | — | ISHARES HIGH YIE | 092528843 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,688 | $1.667M | 0.0% | $121.75 | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 125,766 | $1.666M | 0.0% | $13.25 | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| GRAL | GRAIL INC | 19,450 | $1.665M | 0.0% | $85.59 | $20.10 | +329.8% | COM | 384747101 |
| DFAX | DIMENSIONAL ETF TRUST | 50,485 | $1.652M | 0.0% | $32.73 | $25.15 | — | WORLD EX US CORE | 25434V880 |
| DVY | ISHARES TR | 11,707 | $1.652M | 0.0% | $141.14 | $121.62 | — | SELECT DIVID ETF | 464287168 |
| IYLD | ISHARES TR | 76,856 | $1.646M | 0.0% | $21.42 | $20.24 | — | MRNGSTR INC ETF | 46432F875 |
| GSUS | GOLDMAN SACHS ETF TR | 17,366 | $1.639M | 0.0% | $94.40 | $75.27 | — | MARKETBETA US EQ | 381430123 |
| ICVT | ISHARES TR | 16,613 | $1.636M | 0.0% | $98.50 | $86.64 | — | CONV BD ETF | 46435G102 |
| WMB | WILLIAMS COS INC | 27,149 | $1.632M | 0.0% | $60.11 | $49.73 | +20.8% | COM | 969457100 |
| EVUS | ISHARES TR | 50,725 | $1.625M | 0.0% | $32.04 | $31.76 | — | ESG AWR MSCI USA | 46436E221 |
| FDVV | FIDELITY COVINGTON TRUST | 28,554 | $1.619M | 0.0% | $56.69 | $46.18 | — | HIGH DIVID ETF | 316092840 |
| VV | VANGUARD INDEX FDS | 5,124 | $1.613M | 0.0% | $314.80 | $198.85 | — | LARGE CAP ETF | 922908637 |
| B | BARRICK MNG CORP | 36,798 | $1.603M | 0.0% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| BMRC | BANK MARIN BANCORP | 61,299 | $1.594M | 0.0% | $26.01 * | $15.84 | +60.3% | COM | 063425102 |
| AEM | AGNICO EAGLE MINES LTD | 9,393 | $1.592M | 0.0% | $169.53 | $73.88 | +127.2% | COM | 008474108 |
| RKT | ROCKET COS INC | 81,663 | $1.581M | 0.0% | $19.36 * | $17.46 | +2.4% | COM CL A | 77311W101 |
| TSCO | TRACTOR SUPPLY CO | 31,382 | $1.569M | 0.0% | $50.01 * | $55.31 | -2.9% | COM | 892356106 |
| AOR | ISHARES TR | 24,049 | $1.563M | 0.0% | $65.01 | $57.16 | — | CORE 60/40 BALAN | 464289867 |
| GCAL | GOLDMAN SACHS ETF TR | 30,536 | $1.554M | 0.0% | $50.91 | $50.77 | — | DYNAMIC CAL MUNI | 38149W564 |
| GNR | SPDR INDEX SHS FDS | 24,993 | $1.553M | 0.0% | $62.14 | $54.35 | — | GLB NAT RESRCE | 78463X541 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,653 | $1.549M | 0.0% | $65.48 | $55.52 | — | MULTIFACTOR MI | 47804J206 |
| SLB | SLB LIMITED | 40,315 | $1.547M | 0.0% | $38.38 * | $38.61 | -6.6% | COM STK | 806857108 |
| VHT | VANGUARD WORLD FD | 5,366 | $1.545M | 0.0% | $287.83 | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| BSX | BOSTON SCIENTIFIC CORP | 16,042 | $1.53M | 0.0% | $95.35 * | $67.41 | +45.4% | COM | 101137107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 36,828 | $1.528M | 0.0% | $41.50 | $33.08 | — | ENHANCED US LRG | 81589A304 |
| D | DOMINION ENERGY INC | 26,085 | $1.528M | 0.0% | $58.59 | $57.01 | +4.8% | COM | 25746U109 |
| BLND | BLEND LABS INC | 498,885 | $1.517M | 0.0% | $3.04 * | $3.39 | -5.9% | CL A | 09352U108 |
| FTNT | FORTINET INC | 19,093 | $1.516M | 0.0% | $79.41 * | $70.73 | +17.3% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 6,690 | $1.513M | 0.0% | $226.13 * | $70.43 | +323.1% | COM CL A | 19260Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $754800.00 | $736670.50 | +1.3% | CL A | 084670108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,907 | $1.496M | 0.0% | $22.36 | $20.02 | — | COM NEW | 035710839 |
| MRVL | MARVELL TECHNOLOGY INC | 17,467 | $1.484M | 0.0% | $84.98 * | $86.60 | +1.0% | COM | 573874104 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 32,175 | $1.484M | 0.0% | $46.13 | $35.41 | — | ENHANCED US LRG | 81589A205 |
| CL | COLGATE PALMOLIVE CO | 18,707 | $1.478M | 0.0% | $79.02 | $71.91 | +8.9% | COM | 194162103 |
| DFEV | DIMENSIONAL ETF TRUST | 43,798 | $1.478M | 0.0% | $33.74 | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| SPG | SIMON PPTY GROUP INC NEW | 7,970 | $1.475M | 0.0% | $185.12 * | $109.58 | +64.3% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 4,154 | $1.468M | 0.0% | $353.31 * | $199.71 | +81.9% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,896 | $1.465M | 0.0% | $185.53 | $196.86 | -5.3% | COM | 571748102 |
| SCZ | ISHARES TR | 18,846 | $1.461M | 0.0% | $77.53 | $61.14 | — | EAFE SML CP ETF | 464288273 |
| TAFI | AB ACTIVE ETFS INC | 57,292 | $1.444M | 0.0% | $25.21 | $25.27 | — | TAX AWARE SHRT | 00039J202 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,946 | $1.432M | 0.0% | $68.36 | $62.90 | — | SHS REP COM UT | 389637109 |
| VLTO | VERALTO CORP | 13,988 | $1.396M | 0.0% | $99.78 | $102.11 | -1.1% | COM SHS | 92338C103 |
| SHOP | SHOPIFY INC | 8,647 | $1.392M | 0.0% | $160.97 | $57.82 | +177.7% | CL A SUB VTG SHS | 82509L107 |
| FAST | FASTENAL CO | 34,616 | $1.389M | 0.0% | $40.13 * | $42.63 | -1.4% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,889 | $1.388M | 0.0% | $480.52 | $304.42 | — | UT SER 1 | 78467X109 |
| FLRT | PACER FDS TR | 29,434 | $1.387M | 0.0% | $47.14 | $47.46 | — | ARISTOTLE PACIFI | 69374H428 |
| HEI | HEICO CORP NEW | 4,269 | $1.381M | 0.0% | $323.59 * | $318.25 | -0.7% | COM | 422806109 |
| YUM | YUM BRANDS INC | 9,076 | $1.373M | 0.0% | $151.28 * | $129.87 | +13.7% | COM | 988498101 |
| CHYM | CHIME FINL INC | 54,502 | $1.372M | 0.0% | $25.17 * | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| ZM | ZOOM COMMUNICATIONS INC | 15,851 | $1.368M | 0.0% | $86.29 * | $68.02 | +23.8% | CL A | 98980L101 |
| DASH | DOORDASH INC | 6,031 | $1.366M | 0.0% | $226.47 * | $160.42 | +46.2% | CL A | 25809K105 |
| FNDE | SCHWAB STRATEGIC TR | 37,725 | $1.36M | 0.0% | $36.06 | $35.38 | — | FUNDAMENTAL EMER | 808524730 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,874 | $1.356M | 0.0% | $59.28 | $47.57 | — | S&P 500 TOP 50 | 46137V233 |
| USTB | VICTORY PORTFOLIOS II | 26,636 | $1.354M | 0.0% | $50.84 | $50.87 | — | SHORT TRM BD ETF | 92647N535 |
| ABNB | AIRBNB INC | 9,738 | $1.322M | 0.0% | $135.72 * | $131.14 | -5.0% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 16,414 | $1.314M | 0.0% | $80.03 | $64.24 | — | SPONSORED ADR | 767204100 |
| XYL | XYLEM INC | 9,597 | $1.307M | 0.0% | $136.19 * | $140.90 | +1.9% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 2,795 | $1.305M | 0.0% | $466.94 | $288.66 | +60.6% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 4,797 | $1.301M | 0.0% | $271.21 * | $184.31 | +36.0% | COM | 032654105 |
| NUAG | NUSHARES ETF TR | 61,320 | $1.299M | 0.0% | $21.18 | $20.76 | — | NUVEEN ENHNC YLD | 67092P102 |
| AZO | AUTOZONE INC | 383 | $1.299M | 0.0% | $3391.50 * | $3597.69 | +5.0% | COM | 053332102 |
| EEMV | ISHARES INC | 20,029 | $1.283M | 0.0% | $64.04 | $56.86 | — | MSCI EMERG MRKT | 464286533 |
| TTAN | SERVICETITAN INC | 12,006 | $1.279M | 0.0% | $106.50 * | $111.77 | -12.6% | SHS CL A | 81764X103 |
| EXAS | EXACT SCIENCES CORP | 12,567 | $1.276M | 0.0% | $101.56 * | $55.31 | +45.2% | COM | 30063P105 |
| J | JACOBS SOLUTIONS INC | 9,628 | $1.275M | 0.0% | $132.46 * | $132.02 | +10.9% | COM | 46982L108 |
| EPI | WISDOMTREE TR | 27,192 | $1.259M | 0.0% | $46.29 | $47.13 | — | INDIA ERNGS FD | 97717W422 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,641 | $1.258M | 0.0% | $99.52 | $88.84 | — | VNG RUS2000IDX | 92206C664 |
| SHV | ISHARES TR | 11,412 | $1.257M | 0.0% | $110.15 | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| VALE | VALE S A | 96,063 | $1.252M | 0.0% | $13.03 | $10.86 | — | SPONSORED ADS | 91912E105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 27,572 | $1.247M | 0.0% | $45.25 | $43.96 | — | HIGH INCM STRGC | 33739Q309 |
| OTIS | OTIS WORLDWIDE CORP | 14,201 | $1.24M | 0.0% | $87.35 * | $61.75 | +44.5% | COM | 68902V107 |
| TBIL | RBB FD INC | 24,866 | $1.24M | 0.0% | $49.88 | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| AMT | AMERICAN TOWER CORP NEW | 7,049 | $1.238M | 0.0% | $175.58 * | $192.18 | -6.2% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,417 | $1.232M | 0.0% | $278.95 | $163.65 | +72.1% | COM | V7780T103 |
| CALI | BLACKROCK ETF TRUST II | 24,300 | $1.226M | 0.0% | $50.46 | $50.53 | — | ISHARES SHORT-TE | 092528884 |
| WELL | WELLTOWER INC | 6,601 | $1.225M | 0.0% | $185.62 | $137.20 | +35.9% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 12,295 | $1.221M | 0.0% | $99.32 | $89.84 | +10.0% | COM | 209115104 |
| NRG | NRG ENERGY INC | 7,642 | $1.217M | 0.0% | $159.24 * | $77.40 | +113.6% | COM NEW | 629377508 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 23,760 | $1.211M | 0.0% | $50.96 | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| CORZ | CORE SCIENTIFIC INC NEW | 82,881 | $1.207M | 0.0% | $14.56 * | $4.28 | +307.2% | COM | 21874A106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25,103 | $1.205M | 0.0% | $48.00 | $44.73 | — | S&P500 HDL VOL | 46138E362 |
| PAVE | GLOBAL X FDS | 24,968 | $1.193M | 0.0% | $47.79 | $31.90 | — | US INFR DEV ETF | 37954Y673 |
| DISV | DIMENSIONAL ETF TRUST | 31,321 | $1.19M | 0.0% | $38.00 | $29.40 | — | INTL SMALL CAP V | 25434V781 |
| USB | US BANCORP DEL | 22,274 | $1.189M | 0.0% | $53.36 * | $39.71 | +22.7% | COM NEW | 902973304 |
| MDB | MONGODB INC | 2,797 | $1.174M | 0.0% | $419.69 * | $156.82 | +132.0% | CL A | 60937P106 |
| GCOR | GOLDMAN SACHS ETF TR | 28,255 | $1.173M | 0.0% | $41.52 | $41.44 | — | ACCESS US AGRAT | 38149W101 |
| ROK | ROCKWELL AUTOMATION INC | 3,013 | $1.172M | 0.0% | $389.03 * | $275.13 | +36.4% | COM | 773903109 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,341 | $1.156M | 0.0% | $63.01 | $57.52 | — | S&P GBL WATER | 46138E263 |
| AES | AES CORP | 80,448 | $1.154M | 0.0% | $14.34 * | $12.89 | +8.8% | COM | 00130H105 |
| DGS | WISDOMTREE TR | 19,883 | $1.138M | 0.0% | $57.24 | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 45,500 | $1.132M | 0.0% | $24.87 | $24.70 | — | FRANKLIN DYN MUN | 35473P868 |
| AA | ALCOA CORP | 21,256 | $1.13M | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| IT | GARTNER INC | 4,465 | $1.126M | 0.0% | $252.28 * | $177.57 | +35.5% | COM | 366651107 |
| EFAV | ISHARES TR | 13,050 | $1.126M | 0.0% | $86.25 | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| SEIX | VIRTUS ETF TR II | 48,050 | $1.122M | 0.0% | $23.34 | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| GSST | GOLDMAN SACHS ETF TR | 22,110 | $1.116M | 0.0% | $50.47 | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| BOH | BANK HAWAII CORP | 16,320 | $1.116M | 0.0% | $68.37 * | $63.95 | +2.4% | COM | 062540109 |
| EXP | EAGLE MATLS INC | 5,373 | $1.11M | 0.0% | $206.68 * | $160.92 | +37.0% | COM | 26969P108 |
| O | REALTY INCOME CORP | 19,671 | $1.109M | 0.0% | $56.37 | $51.85 | +10.6% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 6,413 | $1.105M | 0.0% | $172.26 * | $75.45 | +100.9% | COM | 958102105 |
| FIX | COMFORT SYS USA INC | 1,178 | $1.1M | 0.0% | $933.43 | $793.37 | +16.3% | COM | 199908104 |
| ESGD | ISHARES TR | 11,561 | $1.099M | 0.0% | $95.09 | $83.60 | — | ESG AW MSCI EAFE | 46435G516 |
| PGR | PROGRESSIVE CORP | 4,826 | $1.099M | 0.0% | $227.71 * | $158.06 | +34.3% | COM | 743315103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,133 | $1.096M | 0.0% | $7.50 * | $24.51 | -58.6% | COM | 35104E100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,323 | $1.095M | 0.0% | $71.45 | $70.59 | — | NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 2,808 | $1.093M | 0.0% | $389.16 * | $271.46 | +52.4% | SHS | G8994E103 |
| HOOD | ROBINHOOD MKTS INC | 9,621 | $1.088M | 0.0% | $113.09 * | $62.67 | +107.5% | COM CL A | 770700102 |
| PFF | ISHARES TR | 35,084 | $1.086M | 0.0% | $30.96 | $31.91 | — | PFD AND INCM SEC | 464288687 |
| SPFF | GLOBAL X FDS | 116,351 | $1.084M | 0.0% | $9.32 | $9.23 | — | GLBX SUPRINC ETF | 37950E333 |
| DFIC | DIMENSIONAL ETF TRUST | 31,392 | $1.082M | 0.0% | $34.46 | $27.19 | — | INTL CORE EQUITY | 25434V799 |
| IDXX | IDEXX LABS INC | 1,596 | $1.08M | 0.0% | $676.53 | $494.58 | +37.7% | COM | 45168D104 |
| SPTS | SPDR SERIES TRUST | 36,876 | $1.08M | 0.0% | $29.28 | $29.27 | — | STATE STREET SPD | 78468R101 |
| BRX | BRIXMOR PPTY GROUP INC | 40,364 | $1.058M | 0.0% | $26.22 | $24.65 | — | COM | 11120U105 |
| DG | DOLLAR GEN CORP NEW | 7,953 | $1.056M | 0.0% | $132.78 * | $85.78 | +30.0% | COM | 256677105 |
| MCK | MCKESSON CORP | 1,284 | $1.054M | 0.0% | $820.56 | $370.50 | +120.1% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 3,709 | $1.051M | 0.0% | $283.33 * | $204.19 | +20.9% | COM NEW | 30212P303 |
| ICSH | ISHARES TR | 20,776 | $1.051M | 0.0% | $50.58 | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| LOW | LOWES COS INC | 4,346 | $1.048M | 0.0% | $241.13 | $221.33 | +8.4% | COM | 548661107 |
| EMLC | VANECK ETF TRUST | 40,456 | $1.045M | 0.0% | $25.82 | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| BNL | BROADSTONE NET LEASE INC | 59,903 | $1.041M | 0.0% | $17.37 | $15.37 | — | COM | 11135E203 |
| MATX | MATSON INC | 8,416 | $1.04M | 0.0% | $123.55 * | $44.03 | +143.1% | COM | 57686G105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 37,161 | $1.038M | 0.0% | $27.94 | $26.44 | — | SELECT SMALL CAP | 81589A502 |
| PH | PARKER-HANNIFIN CORP | 1,179 | $1.037M | 0.0% | $879.23 * | $524.74 | +55.8% | COM | 701094104 |
| AON | AON PLC | 2,937 | $1.036M | 0.0% | $352.90 | $319.26 | +9.4% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 25,101 | $1.033M | 0.0% | $41.15 * | $34.27 | +9.2% | COM | 15135B101 |
| — | MICRON TECHNOLOGY INC | 8,200 | $1.028M | 0.0% | $125.40 | — | — | Call | 595112903 |
| BK | BANK NEW YORK MELLON CORP | 8,846 | $1.027M | 0.0% | $116.08 * | $59.69 | +85.1% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 36,645 | $1.026M | 0.0% | $28.01 * | $29.20 | -6.7% | COM | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,619 | $1.023M | 0.0% | $43.30 * | $65.65 | -32.3% | SHS - A - | N53745100 |
| EWP | ISHARES INC | 18,959 | $1.022M | 0.0% | $53.91 | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| PYPL | PAYPAL HLDGS INC | 17,438 | $1.018M | 0.0% | $58.38 * | $83.34 | -22.2% | COM | 70450Y103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,606 | $1.016M | 0.0% | $23.85 | $23.85 | — | SPONSORED ADR | 20441A102 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,481 | $1.013M | 0.0% | $26.33 | $18.02 | +44.8% | COMMON STOCK | 09261X102 |
| HEFA | ISHARES TR | 24,441 | $1.011M | 0.0% | $41.36 | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| ARKG | ARK ETF TR | 34,790 | $1.008M | 0.0% | $28.97 | $32.03 | — | GENOMIC REV ETF | 00214Q302 |
| IGSB | ISHARES TR | 19,012 | $1.005M | 0.0% | $52.88 | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| SGOL | ETFS GOLD TR | 24,464 | $1.005M | 0.0% | $41.08 | $25.37 | — | PHYSCL GOLD SHS | 00326A104 |
| HACK | AMPLIFY ETF TR | 12,487 | $1.004M | 0.0% | $80.37 | $70.40 | — | AMPLIFY CYBERSEC | 032108664 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,964 | $1.003M | 0.0% | $41.86 | $41.38 | — | FIRST TR TA HIYL | 33738D408 |
| TDG | TRANSDIGM GROUP INC | 754 | $1.002M | 0.0% | $1329.01 | $1271.88 | +3.1% | COM | 893641100 |
| DFUS | DIMENSIONAL ETF TRUST | 13,479 | $1M | 0.0% | $74.17 | $62.09 | — | US EQUITY MARKET | 25434V401 |
| CRSP | CRISPR THERAPEUTICS AG | 19,059 | $999K | 0.0% | $52.44 * | $64.09 | -6.6% | NAMEN AKT | H17182108 |
| PNR | PENTAIR PLC | 9,582 | $998K | 0.0% | $104.14 * | $106.66 | +0.1% | SHS | G7S00T104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 16,924 | $994K | 0.0% | $58.76 | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,126 | $994K | 0.0% | $47.06 | $27.32 | — | COM SHS | 398182303 |
| EXC | EXELON CORP | 22,687 | $989K | 0.0% | $43.59 * | $38.82 | +17.1% | COM | 30161N101 |
| TTEK | TETRA TECH INC NEW | 29,400 | $986K | 0.0% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 17,115 | $986K | 0.0% | $57.60 | $52.87 | — | RESPBLY SRCD GLD | 35473M105 |
| TTE | TOTALENERGIES SE | 15,050 | $985K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| TGT | TARGET CORP | 10,054 | $983K | 0.0% | $97.75 * | $149.82 | -38.8% | COM | 87612E106 |
| SHM | SPDR SERIES TRUST | 20,385 | $978K | 0.0% | $47.99 | $47.13 | — | STATE STREET SPD | 78468R739 |
| JNK | SPDR SERIES TRUST | 10,046 | $977K | 0.0% | $97.21 | $97.94 | — | STATE STREET SPD | 78468R622 |
| SOFI | SOFI TECHNOLOGIES INC | 37,140 | $972K | 0.0% | $26.18 * | $8.05 | +246.3% | COM | 83406F102 |
| CSX | CSX CORP | 26,791 | $971K | 0.0% | $36.25 | $30.05 | +18.8% | COM | 126408103 |
| LQDH | ISHARES U S ETF TR | 10,370 | $968K | 0.0% | $93.35 | $92.85 | — | INT RT HDG C B | 46431W705 |
| CTVA | CORTEVA INC | 14,384 | $964K | 0.0% | $67.03 * | $56.24 | +14.8% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 13,108 | $963K | 0.0% | $73.50 * | $60.31 | +16.8% | COM | 682680103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,648 | $963K | 0.0% | $31.43 | $23.00 | +35.2% | COM | 41068X100 |
| PLD | PROLOGIS INC. | 7,524 | $961K | 0.0% | $127.66 * | $112.02 | +10.6% | COM | 74340W103 |
| WTRG | ESSENTIAL UTILS INC | 24,987 | $958K | 0.0% | $38.36 * | $39.35 | 0.0% | COM | 29670G102 |
| CPER | UNITED STS COMMODITY INDEX F | 27,361 | $957K | 0.0% | $34.96 | $34.96 | — | CM REP COPP FD | 911718104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,738 | $956K | 0.0% | $75.05 | $54.91 | — | S&P500 QUALITY | 46137V241 |
| TMFC | RBB FD INC | 13,301 | $955K | 0.0% | $71.77 | $45.97 | — | MOTLEY FOL ETF | 74933W601 |
| XSOE | WISDOMTREE TR | 24,445 | $954K | 0.0% | $39.02 | $32.72 | — | EM EX ST-OWNED | 97717X578 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 30,447 | $948K | 0.0% | $31.13 | $23.29 | — | SELECT EMERGING | 81589A601 |
| URNM | SPROTT FDS TR | 17,264 | $948K | 0.0% | $54.89 | $54.89 | — | URANIUM MINERS E | 85208P303 |
| EWA | ISHARES INC | 36,135 | $946K | 0.0% | $26.19 | $27.00 | — | MSCI AUST ETF | 464286103 |
| PSX | PHILLIPS 66 | 7,327 | $945K | 0.0% | $129.04 * | $109.44 | +22.5% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,216 | $942K | 0.0% | $130.51 * | $135.47 | -1.7% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,713 | $941K | 0.0% | $80.30 | $62.74 | +29.2% | COM | 744573106 |
| MINT | PIMCO ETF TR | 9,220 | $925K | 0.0% | $100.34 | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 13,321 | $924K | 0.0% | $69.40 * | $46.07 | +35.5% | COM NEW | 247361702 |
| CALF | PACER FDS TR | 20,700 | $918K | 0.0% | $44.37 | $42.14 | — | US SMALL CAP CAS | 69374H857 |
| NUHY | NUSHARES ETF TR | 42,312 | $914K | 0.0% | $21.60 | $21.57 | — | ESG HI TLD CRP | 67092P854 |
| AFL | AFLAC INC | 8,237 | $908K | 0.0% | $110.27 | $73.63 | +49.2% | COM | 001055102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,899 | $907K | 0.0% | $76.23 | $80.43 | — | SHS | 315948109 |
| MAR | MARRIOTT INTL INC NEW | 2,891 | $897K | 0.0% | $310.27 * | $186.64 | +52.9% | CL A | 571903202 |
| ARW | ARROW ELECTRS INC | 8,118 | $894K | 0.0% | $110.18 * | $125.79 | -9.7% | COM | 042735100 |
| MKL | MARKEL GROUP INC | 416 | $894K | 0.0% | $2149.65 * | $1257.61 | +61.1% | COM | 570535104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 18,613 | $878K | 0.0% | $47.18 | $47.89 | — | INVESCO MSCI | 46137V407 |
| GSLC | GOLDMAN SACHS ETF TR | 6,604 | $874K | 0.0% | $132.36 | $93.75 | — | ACTIVEBETA US LG | 381430503 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,044 | $872K | 0.0% | $48.33 | $48.33 | — | SELECT FINL | 23908L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,340 | $864K | 0.0% | $37.00 * | $58.62 | -38.3% | COM | 169656105 |
| TDVG | T ROWE PRICE ETF INC | 19,112 | $859K | 0.0% | $44.97 | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| HWM | HOWMET AEROSPACE INC | 4,190 | $859K | 0.0% | $205.04 * | $103.75 | +91.8% | COM | 443201108 |
| CTAS | CINTAS CORP | 4,566 | $859K | 0.0% | $188.06 | $180.64 | +4.2% | COM | 172908105 |
| ITA | ISHARES TR | 3,981 | $855K | 0.0% | $214.69 | $173.98 | — | US AER DEF ETF | 464288760 |
| OSCR | OSCAR HEALTH INC | 59,250 | $851K | 0.0% | $14.37 * | $14.97 | +15.6% | CL A | 687793109 |
| TLH | ISHARES TR | 8,364 | $850K | 0.0% | $101.67 | $104.74 | — | 10-20 YR TRS ETF | 464288653 |
| VLO | VALERO ENERGY CORP | 5,196 | $846K | 0.0% | $162.80 * | $125.59 | +34.4% | COM | 91913Y100 |
| PCG | PG&E CORP | 52,493 | $844K | 0.0% | $16.07 | $14.65 | +8.7% | COM | 69331C108 |
| COR | CENCORA INC | 2,491 | $841K | 0.0% | $337.78 | $194.52 | +75.1% | COM | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,207 | $837K | 0.0% | $82.02 * | $75.50 | +3.2% | COMMON STOCK | 36266G107 |
| GIS | GENERAL MLS INC | 18,002 | $837K | 0.0% | $46.50 * | $57.15 | -17.0% | COM | 370334104 |
| IWO | ISHARES TR | 2,581 | $834K | 0.0% | $323.04 | $224.47 | — | RUS 2000 GRW ETF | 464287648 |
| EIX | EDISON INTL | 13,813 | $829K | 0.0% | $60.02 * | $54.76 | +4.7% | COM | 281020107 |
| DMXF | ISHARES TR | 10,979 | $825K | 0.0% | $75.16 | $65.97 | — | ESG EAFE ETF | 46436E759 |
| WPC | WP CAREY INC | 12,723 | $819K | 0.0% | $64.36 | $62.66 | — | COM | 92936U109 |
| XLC | SELECT SECTOR SPDR TR | 6,894 | $812K | 0.0% | $117.72 | $54.43 | — | STATE STREET COM | 81369Y852 |
| SE | SEA LTD | 6,348 | $810K | 0.0% | $127.57 | $89.43 | — | SPONSORD ADS | 81141R100 |
| TFC | TRUIST FINL CORP | 16,397 | $807K | 0.0% | $49.21 * | $40.27 | +13.7% | COM | 89832Q109 |
| DCOR | DIMENSIONAL ETF TRUST | 10,950 | $806K | 0.0% | $73.63 | $64.53 | — | US CORE EQUITY 1 | 25434V625 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,994 | $806K | 0.0% | $269.18 | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| HSBC | HSBC HLDGS PLC | 10,141 | $798K | 0.0% | $78.67 | $66.87 | — | SPON ADR NEW | 404280406 |
| FLTR | VANECK ETF TRUST | 31,268 | $797K | 0.0% | $25.48 | $25.18 | — | IG FLOATING RATE | 92189F486 |
| NN | NEXTNAV INC | 47,835 | $796K | 0.0% | $16.64 * | $6.15 | +130.8% | COMMON STOCK | 65345N106 |
| ADSK | AUTODESK INC | 2,651 | $785K | 0.0% | $296.01 * | $238.61 | +26.8% | COM | 052769106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,030 | $783K | 0.0% | $194.34 * | $147.70 | +16.1% | COM | 445658107 |
| PRU | PRUDENTIAL FINL INC | 6,915 | $781K | 0.0% | $112.88 * | $106.91 | -0.4% | COM | 744320102 |
| MET | METLIFE INC | 9,888 | $781K | 0.0% | $78.94 | $67.50 | +16.9% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,739 | $781K | 0.0% | $208.75 * | $365.71 | -38.5% | CL A | 16119P108 |
| GSIE | GOLDMAN SACHS ETF TR | 18,151 | $779K | 0.0% | $42.94 | $33.65 | — | ACTIVEBETA INT | 381430107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,339 | $775K | 0.0% | $58.12 | $51.31 | — | NASDAQ EQT PREM | 46654Q203 |
| ORI | OLD REP INTL CORP | 16,946 | $773K | 0.0% | $45.64 * | $37.97 | +7.5% | COM | 680223104 |
| PTBD | PACER FDS TR | 39,863 | $773K | 0.0% | $19.40 | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| NTAP | NETAPP INC | 7,198 | $771K | 0.0% | $107.09 * | $110.78 | +2.6% | COM | 64110D104 |
| USSG | DBX ETF TR | 12,091 | $768K | 0.0% | $63.51 | $57.44 | — | XTRACKERS MSCI | 233051150 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,295 | $767K | 0.0% | $44.32 | $44.50 | — | SMITH OPPORT FXD | 33740F805 |
| ITM | VANECK ETF TRUST | 16,121 | $760K | 0.0% | $47.16 | $45.81 | — | INTRMDT MUNI ETF | 92189H201 |
| TSN | TYSON FOODS INC | 12,966 | $760K | 0.0% | $58.62 * | $54.97 | -0.7% | CL A | 902494103 |
| ONC | BEONE MEDICINES LTD | 2,498 | $759K | 0.0% | $303.81 | $273.78 | — | SPONSORED ADS | 07725L102 |
| TER | TERADYNE INC | 3,920 | $759K | 0.0% | $193.54 * | $128.99 | +33.0% | COM | 880770102 |
| EEMS | ISHARES INC | 11,227 | $758K | 0.0% | $67.48 | $50.49 | — | EM MKT SM-CP ETF | 464286475 |
| AXON | AXON ENTERPRISE INC | 1,331 | $756K | 0.0% | $567.90 * | $583.76 | +6.3% | COM | 05464C101 |
| SUSL | ISHARES TR | 6,198 | $752K | 0.0% | $121.27 | $98.25 | — | ESG MSCI LEADR | 46435U218 |
| CNM | CORE & MAIN INC | 14,447 | $751K | 0.0% | $51.97 | $51.29 | 0.0% | CL A | 21874C102 |
| AAON | AAON INC | 9,781 | $746K | 0.0% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| MDLZ | MONDELEZ INTL INC | 13,854 | $746K | 0.0% | $53.83 * | $58.12 | -1.8% | CL A | 609207105 |
| FNDB | SCHWAB STRATEGIC TR | 28,047 | $745K | 0.0% | $26.57 | $31.80 | — | FUNDAMENTAL US B | 808524789 |
| ALL | ALLSTATE CORP | 3,557 | $740K | 0.0% | $208.10 | $139.35 | +46.5% | COM | 020002101 |
| DBEF | DBX ETF TR | 15,351 | $739K | 0.0% | $48.11 | $38.27 | — | XTRACK MSCI EAFE | 233051200 |
| SNPS | SYNOPSYS INC | 1,569 | $737K | 0.0% | $469.87 * | $426.67 | +4.1% | COM | 871607107 |
| ET | ENERGY TRANSFER L P | 44,635 | $736K | 0.0% | $16.49 | $13.47 | — | COM UT LTD PTN | 29273V100 |
| IJK | ISHARES TR | 7,584 | $735K | 0.0% | $96.88 | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 14,404 | $733K | 0.0% | $50.86 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 9,054 | $730K | 0.0% | $80.63 | $75.42 | — | IBOXX HI YD ETF | 464288513 |
| VERA | VERA THERAPEUTICS INC | 14,396 | $729K | 0.0% | $50.64 * | $23.95 | +48.3% | CL A | 92337R101 |
| RING | ISHARES INC | 9,875 | $727K | 0.0% | $73.64 | $25.31 | — | MSCI GBL GOLD MN | 46434G855 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 18,628 | $725K | 0.0% | $38.93 | $34.02 | — | ENHANCED US LRG | 81589A106 |
| DFUV | DIMENSIONAL ETF TRUST | 15,525 | $723K | 0.0% | $46.59 | $37.10 | — | US MKTWIDE VALUE | 25434V724 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,114 | $722K | 0.0% | $71.42 | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,310 | $722K | 0.0% | $312.58 * | $275.62 | +18.4% | COM | 127387108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,104 | $721K | 0.0% | $59.54 | $52.09 | — | US TARGETED VLU | 25434V609 |
| IWV | ISHARES TR | 1,863 | $721K | 0.0% | $386.80 | $221.99 | — | RUSSELL 3000 ETF | 464287689 |
| PWR | QUANTA SVCS INC | 1,690 | $713K | 0.0% | $422.08 * | $243.13 | +80.7% | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,226 | $712K | 0.0% | $580.80 * | $201.90 | +209.6% | SHS | L8681T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,905 | $710K | 0.0% | $144.83 | $144.68 | 0.0% | COM | 00790R104 |
| DFLV | DIMENSIONAL ETF TRUST | 20,678 | $707K | 0.0% | $34.21 | $30.67 | — | US LARGE CAP VAL | 25434V666 |
| BAI | BLACKROCK ETF TRUST | 21,179 | $705K | 0.0% | $33.30 | $31.99 | — | ISHARES A I INNO | 09290C780 |
| MUNI | PIMCO ETF TR | 13,424 | $704K | 0.0% | $52.41 | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| ARCC | ARES CAPITAL CORP | 34,700 | $702K | 0.0% | $20.23 * | $15.29 | +29.5% | COM | 04010L103 |
| ESTC | ELASTIC N V | 9,283 | $700K | 0.0% | $75.44 * | $90.01 | -9.4% | ORD SHS | N14506104 |
| GDX | VANECK ETF TRUST | 8,151 | $699K | 0.0% | $85.77 | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| VTR | VENTAS INC | 8,998 | $696K | 0.0% | $77.38 * | $68.62 | +9.3% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,602 | $693K | 0.0% | $91.21 * | $89.32 | +9.4% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,145 | $693K | 0.0% | $19.71 * | $20.03 | -20.8% | COM CL A | 76954A103 |
| IWN | ISHARES TR | 3,795 | $688K | 0.0% | $181.21 | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| SNDK | SANDISK CORP | 2,883 | $684K | 0.0% | $237.38 * | $58.39 | +243.0% | COM | 80004C200 |
| OMC | OMNICOM GROUP INC | 8,459 | $683K | 0.0% | $80.75 * | $84.36 | -10.2% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 7,182 | $672K | 0.0% | $93.61 * | $93.39 | -3.6% | COM | 20825C104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,700 | $670K | 0.0% | $25.10 | $25.05 | — | VAR RATE INVT | 46090A879 |
| ILMN | ILLUMINA INC | 5,109 | $670K | 0.0% | $131.16 * | $104.36 | +12.5% | COM | 452327109 |
| WGS | GENEDX HOLDINGS CORP | 5,125 | $667K | 0.0% | $130.07 * | $78.50 | +74.8% | COM CL A | 81663L200 |
| WAB | WABTEC | 3,112 | $664K | 0.0% | $213.44 * | $179.78 | +14.2% | COM | 929740108 |
| — | META PLATFORMS INC | 12,800 | $664K | 0.0% | $51.88 | — | — | Call | 30303M902 |
| KKR | KKR & CO INC | 5,177 | $660K | 0.0% | $127.49 * | $124.29 | 0.0% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 23,925 | $658K | 0.0% | $27.49 * | $24.35 | +10.5% | COM | 49456B101 |
| UL | UNILEVER PLC | 10,039 | $657K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| NTRA | NATERA INC | 2,862 | $656K | 0.0% | $229.09 * | $158.20 | +31.8% | COM | 632307104 |
| SCHO | SCHWAB STRATEGIC TR | 26,896 | $655K | 0.0% | $24.37 | $35.27 | — | SHT TM US TRES | 808524862 |
| TKO | TKO GROUP HOLDINGS INC | 3,111 | $650K | 0.0% | $209.03 * | $193.76 | 0.0% | CL A | 87256C101 |
| NYT | NEW YORK TIMES CO | 9,360 | $650K | 0.0% | $69.42 * | $50.23 | +23.1% | CL A | 650111107 |
| ACIO | ETF SER SOLUTIONS | 14,852 | $649K | 0.0% | $43.70 | $37.74 | — | APTUS COLLRD INV | 26922A222 |
| TMUS | T-MOBILE US INC | 3,195 | $649K | 0.0% | $203.02 * | $158.34 | +33.5% | COM | 872590104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,300 | $648K | 0.0% | $69.67 | $66.92 | — | US SMALL CAP ETF | 25434V500 |
| IDA | IDACORP INC | 5,118 | $648K | 0.0% | $126.56 * | $110.65 | +17.6% | COM | 451107106 |
| KR | KROGER CO | 10,338 | $646K | 0.0% | $62.48 * | $38.85 | +67.9% | COM | 501044101 |
| IOT | SAMSARA INC | 18,008 | $638K | 0.0% | $35.45 * | $29.52 | +31.1% | COM CL A | 79589L106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 30,043 | $637K | 0.0% | $21.20 | $20.87 | — | INTERMEDIATE DUR | 33738D796 |
| AIVL | WISDOMTREE TR | 5,536 | $636K | 0.0% | $114.97 | $110.60 | — | US AI ENHANCED | 97717W406 |
| IQV | IQVIA HLDGS INC | 2,807 | $633K | 0.0% | $225.41 * | $203.19 | +7.1% | COM | 46266C105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,747 | $632K | 0.0% | $25.52 | $25.74 | — | AGRICULTURE FD | 46140H106 |
| HYD | VANECK ETF TRUST | 12,157 | $621K | 0.0% | $51.12 | $51.73 | — | HIGH YLD MUNIETF | 92189H409 |
| CORZZ | CORE SCIENTIFIC INC NEW | 42,689 | $621K | 0.0% | $14.54 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| FSLR | FIRST SOLAR INC | 2,374 | $620K | 0.0% | $261.21 * | $212.86 | +18.5% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,606 | $619K | 0.0% | $110.46 | $86.62 | +26.2% | COM | 686688102 |
| SF | STIFEL FINL CORP | 4,943 | $619K | 0.0% | $125.21 * | $85.84 | +39.3% | COM | 860630102 |
| VXF | VANGUARD INDEX FDS | 2,957 | $618K | 0.0% | $209.12 | $180.30 | — | EXTEND MKT ETF | 922908652 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $612K | 0.0% | $9.60 * | $7.81 | +26.7% | COM | 425885100 |
| UAL | UNITED AIRLS HLDGS INC | 5,475 | $612K | 0.0% | $111.82 * | $88.59 | +14.1% | COM | 910047109 |
| MPWR | MONOLITHIC PWR SYS INC | 675 | $612K | 0.0% | $906.57 * | $680.10 | +41.3% | COM | 609839105 |
| NUVB | NUVATION BIO INC | 68,147 | $611K | 0.0% | $8.96 * | $6.19 | 0.0% | COM CL A | 67080N101 |
| FTI | TECHNIPFMC PLC | 13,700 | $610K | 0.0% | $44.56 * | $36.52 | +15.6% | COM | G87110105 |
| VRSK | VERISK ANALYTICS INC | 2,716 | $607K | 0.0% | $223.66 | $261.83 | -14.0% | COM | 92345Y106 |
| ARKK | ARK ETF TR | 7,889 | $607K | 0.0% | $76.92 | $63.68 | — | INNOVATION ETF | 00214Q104 |
| SFYF | TIDAL TRUST I | 10,826 | $605K | 0.0% | $55.87 | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| HYGH | ISHARES U S ETF TR | 7,000 | $603K | 0.0% | $86.20 | $86.46 | — | IT RT HDG HGYL | 46431W606 |
| LCTD | BLACKROCK ETF TRUST | 11,017 | $602K | 0.0% | $54.66 | $47.48 | — | ISHARES WORLD EX | 09290C608 |
| POOL | POOL CORP | 2,618 | $599K | 0.0% | $228.78 * | $259.46 | 0.0% | COM | 73278L105 |
| MXI | ISHARES TR | 6,190 | $598K | 0.0% | $96.64 | $90.97 | — | GLOBAL MATER ETF | 464288695 |
| STN | STANTEC INC | 6,340 | $598K | 0.0% | $94.35 | $94.35 | — | COM | 85472N109 |
| KWEB | KRANESHARES TRUST | 17,559 | $598K | 0.0% | $34.05 | $32.30 | — | CSI CHI INTERNET | 500767306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,595 | $598K | 0.0% | $38.32 | $36.94 | — | SMID RISNG ETF | 33741X102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,794 | $597K | 0.0% | $46.68 | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| VEEV | VEEVA SYS INC | 2,670 | $596K | 0.0% | $223.23 * | $237.76 | +11.6% | CL A COM | 922475108 |
| PFFD | GLOBAL X FDS | 31,430 | $594K | 0.0% | $18.91 | $19.63 | — | US PFD ETF | 37954Y657 |
| DHI | D R HORTON INC | 4,119 | $593K | 0.0% | $144.03 * | $112.55 | +35.1% | COM | 23331A109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,071 | $592K | 0.0% | $145.38 | $115.09 | — | PHYSICAL PALLADM | 003262102 |
| GSK | GSK PLC | 12,054 | $591K | 0.0% | $49.04 | $39.56 | — | SPONSORED ADR | 37733W204 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,424 | $589K | 0.0% | $47.42 | $46.72 | — | TOTAL RETURN | 46090A804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,538 | $585K | 0.0% | $40.23 | $37.00 | — | SHS CREATION UNI | 14020V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,970 | $584K | 0.0% | $117.51 * | $64.93 | +64.9% | COM | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 4,289 | $584K | 0.0% | $136.07 * | $135.24 | +6.3% | COM | 00846U101 |
| EWX | SPDR INDEX SHS FDS | 8,875 | $583K | 0.0% | $65.65 | $59.77 | — | S&P EMKTSC ETF | 78463X756 |
| LVS | LAS VEGAS SANDS CORP | 8,949 | $582K | 0.0% | $65.09 * | $55.75 | +9.8% | COM | 517834107 |
| IWP | ISHARES TR | 4,250 | $582K | 0.0% | $136.95 | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 8,384 | $582K | 0.0% | $69.42 | $61.81 | — | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 4,606 | $580K | 0.0% | $125.88 * | $121.71 | +15.6% | CL C | 24703L202 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,553 | $580K | 0.0% | $33.02 | $21.37 | — | PHYSICAL GOLD TR | 85207H104 |
| IGIB | ISHARES TR | 10,742 | $579K | 0.0% | $53.88 | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 6,783 | $578K | 0.0% | $85.25 * | $82.95 | -1.1% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 19,939 | $575K | 0.0% | $28.82 * | $8.94 | +161.4% | COM SER A | 934423104 |
| MEDP | MEDPACE HLDGS INC | 1,023 | $575K | 0.0% | $561.65 | $447.49 | +26.8% | COM | 58506Q109 |
| CF | CF INDS HLDGS INC | 7,409 | $573K | 0.0% | $77.34 * | $58.90 | +39.1% | COM | 125269100 |
| LEN | LENNAR CORP | 5,562 | $572K | 0.0% | $102.80 * | $121.25 | -0.4% | CL A | 526057104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,153 | $572K | 0.0% | $110.96 | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| STT | STATE STR CORP | 4,387 | $566K | 0.0% | $129.03 * | $77.10 | +54.3% | COM | 857477103 |
| COMT | ISHARES U S ETF TR | 22,693 | $565K | 0.0% | $24.89 | $26.92 | — | GSCI CMDTY STGY | 46431W853 |
| KMB | KIMBERLY-CLARK CORP | 5,590 | $564K | 0.0% | $100.90 * | $112.21 | -3.4% | COM | 494368103 |
| DLN | WISDOMTREE TR | 6,388 | $563K | 0.0% | $88.08 | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| SMMD | ISHARES TR | 7,483 | $561K | 0.0% | $74.94 | $65.07 | — | RUSEL 2500 ETF | 46435G268 |
| ULTA | ULTA BEAUTY INC | 925 | $560K | 0.0% | $605.01 * | $464.06 | +18.5% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,031 | $559K | 0.0% | $275.16 | $285.49 | -4.2% | COM | 955306105 |
| QWLD | SPDR INDEX SHS FDS | 3,896 | $558K | 0.0% | $143.25 | $120.29 | — | MSCI WRLD STRGIC | 78463X418 |
| BNTX | BIONTECH SE | 5,856 | $558K | 0.0% | $95.21 | $135.46 | — | SPONSORED ADS | 09075V102 |
| VMC | VULCAN MATLS CO | 1,946 | $555K | 0.0% | $285.26 * | $289.70 | +1.2% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 7,513 | $555K | 0.0% | $73.86 * | $59.44 | +31.7% | COM | 98389B100 |
| OUNZ | VANECK MERK GOLD ETF | 13,370 | $555K | 0.0% | $41.48 | $30.97 | — | GOLD SHS | 921078101 |
| EWJ | ISHARES INC | 6,838 | $552K | 0.0% | $80.74 | $66.49 | — | MSCI JAPAN ETF | 46434G822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,003 | $552K | 0.0% | $275.41 * | $199.51 | +29.8% | ORD SHS | G7997R103 |
| MGA | MAGNA INTL INC | 10,332 | $551K | 0.0% | $53.30 * | $51.23 | -4.6% | COM | 559222401 |
| EWBC | EAST WEST BANCORP INC | 4,869 | $547K | 0.0% | $112.39 * | $97.98 | +7.3% | COM | 27579R104 |
| SSO | PROSHARES TR | 9,440 | $547K | 0.0% | $57.92 | $61.49 | — | PSHS ULT S&P 500 | 74347R107 |
| VOD | VODAFONE GROUP PLC NEW | 41,293 | $545K | 0.0% | $13.21 | $10.00 | — | SPONSORED ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 1,220 | $543K | 0.0% | $445.15 * | $474.11 | -2.5% | COM | 776696106 |
| URI | UNITED RENTALS INC | 669 | $542K | 0.0% | $809.59 * | $494.92 | +75.2% | COM | 911363109 |
| IONQ | IONQ INC | 12,037 | $540K | 0.0% | $44.87 * | $27.75 | +101.9% | COM | 46222L108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,216 | $540K | 0.0% | $74.78 | $75.57 | — | S&P500 EQL UTL | 46137V274 |
| AIG | AMERICAN INTL GROUP INC | 6,288 | $538K | 0.0% | $85.55 * | $65.02 | +22.6% | COM NEW | 026874784 |
| INCY | INCYTE CORP | 5,443 | $538K | 0.0% | $98.77 * | $79.30 | +22.0% | COM | 45337C102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 19,165 | $537K | 0.0% | $28.04 | $26.20 | — | INCOME FOCUS ETF | 35473P439 |
| CIEN | CIENA CORP | 2,286 | $535K | 0.0% | $233.87 * | $108.69 | +78.5% | COM NEW | 171779309 |
| INFL | LISTED FDS TR | 12,000 | $534K | 0.0% | $44.46 | $40.23 | — | HORIZON KINETICS | 53656F623 |
| RDDT | REDDIT INC | 2,318 | $533K | 0.0% | $229.82 * | $206.83 | +1.7% | CL A | 75734B100 |
| IYR | ISHARES TR | 5,656 | $531K | 0.0% | $93.89 | $91.48 | — | U.S. REAL ES ETF | 464287739 |
| KVUE | KENVUE INC | 30,750 | $530K | 0.0% | $17.25 * | $18.59 | -12.5% | COM | 49177J102 |
| DT | DYNATRACE INC | 12,237 | $530K | 0.0% | $43.34 * | $49.47 | -5.8% | COM NEW | 268150109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,859 | $528K | 0.0% | $29.55 | $28.41 | — | SHS CREATION UNI | 14019W109 |
| CNA | CNA FINL CORP | 11,054 | $528K | 0.0% | $47.74 * | $45.91 | -0.1% | COM | 126117100 |
| SATS | ECHOSTAR CORP | 4,851 | $527K | 0.0% | $108.70 * | $45.28 | +79.8% | CL A | 278768106 |
| XLRE | SELECT SECTOR SPDR TR | 13,065 | $527K | 0.0% | $40.35 | $41.94 | — | STATE STREET REA | 81369Y860 |
| HROW | HARROW INC | 10,715 | $525K | 0.0% | $49.00 * | $38.51 | +9.0% | COM | 415858109 |
| CAH | CARDINAL HEALTH INC | 2,553 | $525K | 0.0% | $205.55 * | $111.26 | +68.7% | COM | 14149Y108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,728 | $524K | 0.0% | $91.45 | $86.40 | — | INTL DVD ETF | 921946810 |
| MSTR | STRATEGY INC | 3,443 | $523K | 0.0% | $151.95 * | $170.70 | +34.9% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 30,221 | $523K | 0.0% | $17.31 | $17.64 | 0.0% | COM | 205887102 |
| IYK | ISHARES TR | 7,816 | $523K | 0.0% | $66.92 | $112.63 | — | US CONSM STAPLES | 464287812 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,071 | $522K | 0.0% | $34.65 | $33.33 | — | SHS CREATION UNI | 14020X104 |
| ACWI | ISHARES TR | 3,690 | $522K | 0.0% | $141.49 | $111.15 | — | MSCI ACWI ETF | 464288257 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,061 | $521K | 0.0% | $102.89 * | $147.76 | -23.9% | COM | 12008R107 |
| MAS | MASCO CORP | 8,204 | $521K | 0.0% | $63.46 * | $67.44 | -4.0% | COM | 574599106 |
| WBS | WEBSTER FINL CORP | 8,250 | $519K | 0.0% | $62.94 * | $57.27 | +3.7% | COM | 947890109 |
| DTE | DTE ENERGY CO | 4,012 | $518K | 0.0% | $128.99 * | $105.73 | +27.5% | COM | 233331107 |
| EXEL | EXELIXIS INC | 11,792 | $517K | 0.0% | $43.83 * | $40.76 | +1.5% | COM | 30161Q104 |
| VRSN | VERISIGN INC | 2,126 | $517K | 0.0% | $242.95 * | $278.13 | -9.8% | COM | 92343E102 |
| VNLA | JANUS DETROIT STR TR | 10,501 | $516K | 0.0% | $49.14 | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| MAIN | MAIN STR CAP CORP | 8,544 | $516K | 0.0% | $60.39 * | $41.71 | +41.4% | COM | 56035L104 |
| FDS | FACTSET RESH SYS INC | 1,774 | $515K | 0.0% | $290.19 * | $280.03 | 0.0% | COM | 303075105 |
| WABC | WESTAMERICA BANCORPORATION | 10,756 | $514K | 0.0% | $47.83 | $48.01 | -1.3% | COM | 957090103 |
| DD | DUPONT DE NEMOURS INC | 12,796 | $514K | 0.0% | $40.20 * | $27.60 | +35.4% | COM | 26614N102 |
| DECK | DECKERS OUTDOOR CORP | 4,956 | $514K | 0.0% | $103.67 * | $102.60 | -8.6% | COM | 243537107 |
| DDWM | WISDOMTREE TR | 11,785 | $513K | 0.0% | $43.54 | $38.88 | — | DYNAMIC INTL EQT | 97717X263 |
| NDAQ | NASDAQ INC | 5,279 | $513K | 0.0% | $97.14 * | $85.98 | +4.4% | COM | 631103108 |
| AWR | AMER STATES WTR CO | 7,063 | $512K | 0.0% | $72.48 | $73.35 | 0.0% | COM | 029899101 |
| MLI | MUELLER INDS INC | 4,452 | $511K | 0.0% | $114.80 * | $93.39 | +15.0% | COM | 624756102 |
| TEL | TE CONNECTIVITY PLC | 2,239 | $509K | 0.0% | $227.51 | $173.12 | +33.6% | ORD SHS | G87052109 |
| STZ | CONSTELLATION BRANDS INC | 3,670 | $506K | 0.0% | $137.96 | $216.44 | -36.8% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 6,502 | $505K | 0.0% | $77.69 | $78.54 | — | STATE STREET CON | 81369Y308 |
| ENB | ENBRIDGE INC | 10,534 | $504K | 0.0% | $47.83 | $35.53 | +32.6% | COM | 29250N105 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,525 | $504K | 0.0% | $52.87 | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| ETHW | BITWISE ETHEREUM ETF | 23,656 | $503K | 0.0% | $21.27 | $23.01 | — | SHS | 091955104 |
| BBY | BEST BUY INC | 7,504 | $502K | 0.0% | $66.93 * | $71.04 | +6.2% | COM | 086516101 |
| LYFT | LYFT INC | 25,900 | $502K | 0.0% | $19.37 * | $16.73 | +24.2% | CL A COM | 55087P104 |
| XYZ | BLOCK INC | 7,696 | $501K | 0.0% | $65.09 * | $90.91 | -24.1% | CL A | 852234103 |
| SHYL | DBX ETF TR | 11,114 | $500K | 0.0% | $44.97 | $44.72 | — | XTRACKERS SHRT | 233051283 |
| SDG | ISHARES TR | 5,931 | $500K | 0.0% | $84.22 | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| MGK | VANGUARD WORLD FD | 1,207 | $498K | 0.0% | $412.77 | $334.29 | — | MEGA GRWTH IND | 921910816 |
| ISCF | ISHARES TR | 11,979 | $497K | 0.0% | $41.48 | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| ROL | ROLLINS INC | 8,277 | $497K | 0.0% | $60.02 * | $57.73 | +1.6% | COM | 775711104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,083 | $494K | 0.0% | $61.13 | $51.73 | — | RUSL 1000 DYNM | 46138J619 |
| TEX | TEREX CORP NEW | 9,246 | $494K | 0.0% | $53.38 * | $38.43 | +31.4% | COM | 880779103 |
| ISCB | ISHARES TR | 7,590 | $493K | 0.0% | $65.02 | $54.16 | — | MRGSTR SM CP ETF | 464288505 |
| ROST | ROSS STORES INC | 2,724 | $491K | 0.0% | $180.17 * | $133.02 | +25.2% | COM | 778296103 |
| THG | HANOVER INS GROUP INC | 2,685 | $491K | 0.0% | $182.77 * | $173.66 | +3.1% | COM | 410867105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,311 | $491K | 0.0% | $113.82 | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| RY | ROYAL BK CDA | 2,873 | $490K | 0.0% | $170.47 * | $153.57 | 0.0% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,636 | $489K | 0.0% | $185.52 * | $190.03 | +1.7% | ORD | M22465104 |
| USIG | ISHARES TR | 9,345 | $484K | 0.0% | $51.77 | $50.54 | — | USD INV GRDE ETF | 464288620 |
| BDX | BECTON DICKINSON & CO | 2,492 | $484K | 0.0% | $194.06 * | $210.69 | -10.0% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,371 | $481K | 0.0% | $350.58 * | $393.86 | -14.5% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,502 | $480K | 0.0% | $87.25 * | $91.71 | -10.3% | COM | 00971T101 |
| IYH | ISHARES TR | 7,363 | $479K | 0.0% | $65.10 | $86.08 | — | US HLTHCARE ETF | 464287762 |
| WCC | WESCO INTL INC | 1,957 | $479K | 0.0% | $244.64 | $210.36 | +16.4% | COM | 95082P105 |
| URTH | ISHARES INC | 2,563 | $476K | 0.0% | $185.80 | $110.15 | — | MSCI WORLD ETF | 464286392 |
| BCI | ABRDN ETFS | 24,349 | $476K | 0.0% | $19.53 | $19.85 | — | BBRG ALL COMD K1 | 003261104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,369 | $475K | 0.0% | $23.31 | $9.97 | — | SPONSORED ADR | 05946K101 |
| HIMS | HIMS & HERS HEALTH INC | 14,620 | $475K | 0.0% | $32.47 * | $27.76 | +54.3% | COM CL A | 433000106 |
| PCAR | PACCAR INC | 4,331 | $474K | 0.0% | $109.51 * | $90.48 | +11.9% | COM | 693718108 |
| F | FORD MTR CO | 36,112 | $474K | 0.0% | $13.12 * | $10.55 | +21.6% | COM | 345370860 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,227 | $471K | 0.0% | $29.04 | $44.87 | — | SHS BEN INT | 040919102 |
| THO | THOR INDS INC | 4,570 | $469K | 0.0% | $102.67 | $85.76 | +20.4% | COM | 885160101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,295 | $468K | 0.0% | $74.32 | $68.38 | — | BETABUILDERS US | 46641Q290 |
| DOV | DOVER CORP | 2,395 | $467K | 0.0% | $195.19 * | $180.19 | +0.9% | COM | 260003108 |
| STE | STERIS PLC | 1,840 | $466K | 0.0% | $253.52 | $242.29 | +3.7% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 813 | $466K | 0.0% | $573.74 * | $477.26 | +17.3% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 6,920 | $466K | 0.0% | $67.33 * | $58.43 | +19.0% | COM | 30040W108 |
| MPLX | MPLX LP | 8,721 | $465K | 0.0% | $53.37 | $43.28 | — | COM UNIT REP LTD | 55336V100 |
| GFS | GLOBALFOUNDRIES INC | 13,308 | $465K | 0.0% | $34.92 | $35.57 | 0.0% | ORDINARY SHARES | G39387108 |
| CLS | CELESTICA INC | 1,571 | $464K | 0.0% | $295.59 | $245.62 | +22.7% | COM | 15101Q207 |
| NGG | NATIONAL GRID PLC | 5,996 | $464K | 0.0% | $77.35 | $77.35 | — | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 2,734 | $461K | 0.0% | $168.78 | $134.63 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 3,271 | $461K | 0.0% | $141.05 | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| BWA | BORGWARNER INC | 10,152 | $457K | 0.0% | $45.06 * | $39.71 | +10.0% | COM | 099724106 |
| ARM | ARM HOLDINGS PLC | 4,171 | $456K | 0.0% | $109.31 | $144.97 | — | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 2,803 | $456K | 0.0% | $162.61 * | $108.92 | +71.1% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 17,229 | $453K | 0.0% | $26.32 * | $24.00 | +4.6% | COM | 127097103 |
| HSY | HERSHEY CO | 2,487 | $453K | 0.0% | $181.98 | $170.35 | +6.9% | COM | 427866108 |
| GL | GLOBE LIFE INC | 3,226 | $451K | 0.0% | $139.86 * | $110.23 | +22.9% | COM | 37959E102 |
| CFG | CITIZENS FINL GROUP INC | 7,722 | $451K | 0.0% | $58.41 * | $49.91 | +7.4% | COM | 174610105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,324 | $450K | 0.0% | $340.07 * | $285.40 | +8.4% | COM | 446413106 |
| ACWX | ISHARES TR | 6,701 | $450K | 0.0% | $67.13 | $56.00 | — | MSCI ACWI EX US | 464288240 |
| CBRE | CBRE GROUP INC | 2,760 | $444K | 0.0% | $160.80 * | $114.39 | +37.5% | CL A | 12504L109 |
| DKS | DICKS SPORTING GOODS INC | 2,241 | $444K | 0.0% | $197.98 * | $134.73 | +61.2% | COM | 253393102 |
| WTTR | SELECT WATER SOLUTIONS INC | 42,067 | $443K | 0.0% | $10.52 | $10.52 | — | CL A COM | 81617J301 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,206 | $442K | 0.0% | $43.33 * | $45.13 | 0.0% | COM | 130788102 |
| GPC | GENUINE PARTS CO | 3,562 | $438K | 0.0% | $122.97 * | $119.72 | +7.5% | COM | 372460105 |
| FNDA | SCHWAB STRATEGIC TR | 13,896 | $438K | 0.0% | $31.51 | $38.40 | — | FUNDAMENTAL US S | 808524763 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 17,935 | $437K | 0.0% | $24.37 | $22.94 | — | SHS | 389638107 |
| WDAY | WORKDAY INC | 2,033 | $437K | 0.0% | $214.78 * | $237.22 | -4.2% | CL A | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 12,625 | $435K | 0.0% | $34.46 * | $42.83 | -23.2% | COM CL A | 26142V105 |
| VFC | V F CORP | 23,927 | $433K | 0.0% | $18.08 * | $18.76 | -13.6% | COM | 918204108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 888 | $432K | 0.0% | $487.02 * | $465.69 | 0.0% | COM | 91307C102 |
| DVN | DEVON ENERGY CORP NEW | 11,792 | $432K | 0.0% | $36.63 * | $39.12 | -11.2% | COM | 25179M103 |
| NNAVW | NEXTNAV INC | 60,400 | $432K | 0.0% | $7.15 | $3.18 | — | *W EXP 99/99/999 | 65345N114 |
| FFLC | FIDELITY COVINGTON TRUST | 8,084 | $431K | 0.0% | $53.36 | $44.38 | — | FUNDAMENTAL LARG | 316092360 |
| NAK | NORTHERN DYNASTY MINERALS LT | 216,100 | $426K | 0.0% | $1.97 | $1.18 | +63.8% | COM NEW | 66510M204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,263 | $424K | 0.0% | $130.09 | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 8,450 | $422K | 0.0% | $49.93 | $49.67 | — | ETC 6 MEGA CAP | 301505681 |
| EME | EMCOR GROUP INC | 689 | $422K | 0.0% | $611.81 * | $356.65 | +81.5% | COM | 29084Q100 |
| SYY | SYSCO CORP | 5,706 | $420K | 0.0% | $73.69 * | $71.95 | +4.9% | COM | 871829107 |
| TENB | TENABLE HLDGS INC | 17,843 | $420K | 0.0% | $23.53 * | $41.34 | -33.9% | COM | 88025T102 |
| EBAY | EBAY INC. | 4,754 | $414K | 0.0% | $87.10 | $66.29 | +30.3% | COM | 278642103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,309 | $414K | 0.0% | $44.47 | $37.37 | — | SHS CREATION UNI | 14020G101 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $413K | 0.0% | $38.03 | $32.13 | — | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 9,285 | $412K | 0.0% | $44.41 | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTZ | MASTEC INC | 1,890 | $411K | 0.0% | $217.34 * | $189.47 | +10.8% | COM | 576323109 |
| NJR | NEW JERSEY RES CORP | 8,904 | $411K | 0.0% | $46.12 | $41.22 | +11.2% | COM | 646025106 |
| RBRK | RUBRIK INC. | 5,351 | $409K | 0.0% | $76.48 | $85.96 | -10.8% | CL A | 781154109 |
| PAYX | PAYCHEX INC | 3,642 | $409K | 0.0% | $112.17 * | $116.38 | +0.1% | COM | 704326107 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,127 | $408K | 0.0% | $44.69 | $45.71 | — | COM | 36467J108 |
| IAGG | ISHARES TR | 8,155 | $408K | 0.0% | $50.01 | $53.59 | — | CORE INTL AGGR | 46435G672 |
| — | CORNING INC | 11,800 | $408K | 0.0% | $34.55 | — | — | Call | 219350905 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,892 | $407K | 0.0% | $140.82 | $140.82 | — | SPONSORED ADS | 45857P806 |
| THC | TENET HEALTHCARE CORP | 2,049 | $407K | 0.0% | $198.72 | $177.42 | +13.9% | COM NEW | 88033G407 |
| WCLD | WISDOMTREE TR | 11,600 | $406K | 0.0% | $35.01 | $31.99 | — | CLOUD COMPUTNG | 97717Y691 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,242 | $404K | 0.0% | $26.52 | $26.56 | — | CORE BOND ETF | 14020Y508 |
| BOXX | EA SERIES TRUST | 3,511 | $404K | 0.0% | $115.10 | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| EDIV | SPDR INDEX SHS FDS | 10,319 | $404K | 0.0% | $39.15 | $38.99 | — | S&P EM MKT DIV | 78463X533 |
| EWZ | ISHARES INC | 12,665 | $402K | 0.0% | $31.77 | $25.69 | — | MSCI BRAZIL ETF | 464286400 |
| SONY | SONY GROUP CORP | 15,708 | $402K | 0.0% | $25.60 | $65.69 | — | SPONSORED ADR | 835699307 |
| IR | INGERSOLL RAND INC | 5,041 | $399K | 0.0% | $79.22 | $80.47 | -1.9% | COM | 45687V106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,398 | $399K | 0.0% | $53.95 | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| NUE | NUCOR CORP | 2,446 | $399K | 0.0% | $163.09 * | $118.71 | +26.2% | COM | 670346105 |
| LPLA | LPL FINL HLDGS INC | 1,114 | $398K | 0.0% | $357.18 | $311.85 | +13.4% | COM | 50212V100 |
| RACE | FERRARI N V | 1,075 | $397K | 0.0% | $369.57 * | $228.37 | +75.2% | COM | N3167Y103 |
| TWLO | TWILIO INC | 2,791 | $397K | 0.0% | $142.24 * | $140.89 | -12.1% | CL A | 90138F102 |
| MSIF | MSC INCOME FUND INC | 30,205 | $397K | 0.0% | $13.14 | $14.14 | -6.1% | COM | 55374X208 |
| SMCI | SUPER MICRO COMPUTER INC | 13,508 | $395K | 0.0% | $29.27 * | $36.44 | +13.0% | COM NEW | 86800U302 |
| HAL | HALLIBURTON CO | 13,966 | $395K | 0.0% | $28.26 * | $23.18 | +13.4% | COM | 406216101 |
| LSTR | LANDSTAR SYS INC | 2,744 | $394K | 0.0% | $143.70 | $139.38 | — | COM | 515098101 |
| ILCB | ISHARES TR | 4,168 | $393K | 0.0% | $94.37 | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,998 | $393K | 0.0% | $49.08 | $42.27 | — | US VALUE FACTR | 46641Q753 |
| AR | ANTERO RESOURCES CORP | 11,376 | $392K | 0.0% | $34.46 | $33.47 | +1.2% | COM | 03674X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,444 | $392K | 0.0% | $88.21 * | $83.87 | 0.0% | COM | 74251V102 |
| GLDM | WORLD GOLD TR | 4,577 | $391K | 0.0% | $85.37 | $58.17 | — | SPDR GLD MINIS | 98149E303 |
| GAP | GAP INC | 15,245 | $390K | 0.0% | $25.60 * | $21.67 | +11.1% | COM | 364760108 |
| UITB | VICTORY PORTFOLIOS II | 8,232 | $390K | 0.0% | $47.35 | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| XLB | SELECT SECTOR SPDR TR | 8,573 | $389K | 0.0% | $45.35 | $86.37 | — | STATE STREET MAT | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,516 | $388K | 0.0% | $256.09 * | $203.72 | +22.4% | COM | 874054109 |
| EQNR | EQUINOR ASA | 16,416 | $388K | 0.0% | $23.63 | $25.62 | — | SPONSORED ADR | 29446M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,135 | $387K | 0.0% | $12.43 | $11.01 | +12.2% | COM | 69121K104 |
| IJJ | ISHARES TR | 2,939 | $387K | 0.0% | $131.59 | $102.95 | — | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 4,152 | $386K | 0.0% | $93.07 | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,296 | $385K | 0.0% | $46.42 | $45.52 | — | BETABUILDERS US | 46641Q241 |
| INGR | INGREDION INC | 3,478 | $383K | 0.0% | $110.26 * | $112.33 | +0.4% | COM | 457187102 |
| NTRS | NORTHERN TR CORP | 2,804 | $383K | 0.0% | $136.60 * | $112.69 | +16.0% | COM | 665859104 |
| FPE | FIRST TR EXCH TRADED FD III | 20,991 | $382K | 0.0% | $18.22 | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| MSI | MOTOROLA SOLUTIONS INC | 997 | $382K | 0.0% | $383.38 * | $292.78 | +36.9% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 3,623 | $382K | 0.0% | $105.46 * | $88.56 | +24.5% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $381K | 0.0% | $181.25 * | $169.50 | 0.0% | COM | 57060D108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,759 | $380K | 0.0% | $137.81 * | $76.26 | +72.5% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 4,112 | $380K | 0.0% | $92.42 * | $62.96 | +50.2% | COM | 29364G103 |
| DEM | WISDOMTREE TR | 8,132 | $380K | 0.0% | $46.71 | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| HSIC | HENRY SCHEIN INC | 5,023 | $380K | 0.0% | $75.58 * | $67.68 | +4.0% | COM | 806407102 |
| GNMA | ISHARES TR | 8,517 | $379K | 0.0% | $44.54 | $44.08 | — | GNMA BOND ETF | 46429B333 |
| HTO | H2O AMERICA | 7,743 | $379K | 0.0% | $48.99 * | $47.95 | 0.0% | COM | 784305104 |
| EMB | ISHARES TR | 3,933 | $379K | 0.0% | $96.27 | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| CBOE | CBOE GLOBAL MKTS INC | 1,507 | $378K | 0.0% | $250.97 | $174.16 | +42.8% | COM | 12503M108 |
| NUSC | NUSHARES ETF TR | 8,452 | $377K | 0.0% | $44.65 | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNM | UNUM GROUP | 4,858 | $377K | 0.0% | $77.50 | $76.44 | +0.0% | COM | 91529Y106 |
| APO | APOLLO GLOBAL MGMT INC | 2,598 | $376K | 0.0% | $144.74 * | $94.92 | +39.7% | COM | 03769M106 |
| G | GENPACT LIMITED | 8,000 | $374K | 0.0% | $46.78 * | $43.69 | -1.0% | SHS | G3922B107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,130 | $374K | 0.0% | $175.57 * | $167.06 | 0.0% | CL C | 313148306 |
| CW | CURTISS WRIGHT CORP | 676 | $373K | 0.0% | $551.34 | $496.76 | +12.3% | COM | 231561101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,922 | $372K | 0.0% | $193.39 | $192.67 | 0.0% | CL A | 78410G104 |
| — | INVESCO QQQ TR | 13,300 | $372K | 0.0% | $27.94 | — | — | Put | 46090E953 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,125 | $371K | 0.0% | $118.62 | $90.16 | — | COM SHS | 33734K109 |
| SOXX | ISHARES TR | 1,230 | $370K | 0.0% | $301.15 | $304.82 | — | ISHARES SEMICDTR | 464287523 |
| SDGR | SCHRODINGER INC | 20,705 | $370K | 0.0% | $17.88 * | $21.71 | -12.7% | COM | 80810D103 |
| AAEQ | EA SERIES TRUST | 7,502 | $370K | 0.0% | $49.33 | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,797 | $369K | 0.0% | $205.60 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| EA | ELECTRONIC ARTS INC | 1,801 | $368K | 0.0% | $204.29 | $126.07 | +60.0% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,590 | $367K | 0.0% | $141.83 * | $135.78 | +6.7% | COM | 64125C109 |
| — | DARLING INGREDIENTS INC | 80,500 | $364K | 0.0% | $4.52 | — | — | Call | 237266901 |
| CAM | AB ACTIVE ETFS INC | 14,487 | $364K | 0.0% | $25.09 | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| CSGP | COSTAR GROUP INC | 5,400 | $363K | 0.0% | $67.24 * | $75.69 | -6.4% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,651 | $363K | 0.0% | $54.59 | $55.11 | -0.6% | COM SHS | 31620R303 |
| NU | NU HLDGS LTD | 21,659 | $363K | 0.0% | $16.74 * | $12.14 | +32.4% | ORD SHS CL A | G6683N103 |
| Q | QNITY ELECTRONICS INC | 4,435 | $362K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IDV | ISHARES TR | 9,145 | $361K | 0.0% | $39.45 | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| EXE | EXPAND ENERGY CORPORATION | 3,232 | $357K | 0.0% | $110.36 | $99.45 | +11.2% | COM | 165167735 |
| BSOL | BITWISE SOLANA STAKING ETF | 21,743 | $357K | 0.0% | $16.40 | $16.40 | — | COM SHS OF BENEF | 091948109 |
| — | PINNACLE FINL PARTNERS INC | 3,711 | $354K | 0.0% | $95.41 | $94.02 | — | COM | 72346Q104 |
| GIGB | GOLDMAN SACHS ETF TR | 7,653 | $354K | 0.0% | $46.25 | $45.93 | — | ACCESS INVT GR | 381430479 |
| AJG | GALLAGHER ARTHUR J & CO | 1,365 | $353K | 0.0% | $258.81 * | $247.35 | +6.8% | COM | 363576109 |
| EG | EVEREST GROUP LTD | 1,039 | $353K | 0.0% | $339.35 * | $355.80 | -7.2% | COM | G3223R108 |
| ADT | ADT INC DEL | 43,550 | $351K | 0.0% | $8.07 * | $8.48 | -2.5% | COM | 00090Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,729 | $351K | 0.0% | $203.19 * | $167.81 | +10.6% | COM | 49338L103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,199 | $350K | 0.0% | $23.06 | $21.53 | — | UNIT BEN INT | 46428R107 |
| UBS | UBS GROUP AG | 7,551 | $350K | 0.0% | $46.31 * | $23.20 | +74.1% | SHS | H42097107 |
| PFXF | VANECK ETF TRUST | 19,770 | $349K | 0.0% | $17.66 | $17.27 | — | PREFERRED SECURT | 92189F429 |
| KRBN | KRANESHARES TRUST | 9,845 | $349K | 0.0% | $35.40 | $37.65 | — | GLOBAL CARB STRA | 500767678 |
| AOS | SMITH A O CORP | 5,203 | $348K | 0.0% | $66.88 | $67.45 | 0.0% | COM | 831865209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,405 | $347K | 0.0% | $78.86 | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| GRMN | GARMIN LTD | 1,711 | $347K | 0.0% | $202.83 * | $175.03 | +23.8% | SHS | H2906T109 |
| NVT | NVENT ELECTRIC PLC | 3,403 | $347K | 0.0% | $101.97 | $103.61 | 0.0% | SHS | G6700G107 |
| CRH | CRH PLC | 2,779 | $347K | 0.0% | $124.79 * | $105.61 | +12.8% | ORD | G25508105 |
| DDOG | DATADOG INC | 2,534 | $345K | 0.0% | $135.99 * | $131.04 | +20.6% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 7,199 | $344K | 0.0% | $47.74 * | $35.57 | +28.8% | COM | 98850P109 |
| — | FREEPORT-MCMORAN INC | 19,100 | $343K | 0.0% | $17.97 | — | — | Call | 35671D907 |
| KB | KB FINL GROUP INC | 3,981 | $343K | 0.0% | $86.05 | $86.05 | — | SPONSORED ADR | 48241A105 |
| SNA | SNAP ON INC | 994 | $343K | 0.0% | $344.60 | $286.12 | +19.0% | COM | 833034101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,190 | $342K | 0.0% | $287.25 * | $208.77 | +30.4% | COM | 43300A203 |
| SPTI | SPDR SERIES TRUST | 11,751 | $339K | 0.0% | $28.84 | $28.81 | — | STATE STREET SPD | 78464A672 |
| SWIM | LATHAM GROUP INC | 53,187 | $338K | 0.0% | $6.35 * | $6.99 | 0.0% | COM | 51819L107 |
| DOW | DOW INC | 14,432 | $337K | 0.0% | $23.38 * | $43.87 | -48.1% | COM | 260557103 |
| FERG | FERGUSON ENTERPRISES INC | 1,511 | $336K | 0.0% | $222.60 * | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| JHG | JANUS HENDERSON GROUP PLC | 7,023 | $334K | 0.0% | $47.57 * | $43.21 | +2.4% | ORD SHS | G4474Y214 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,853 | $333K | 0.0% | $13.40 * | $14.56 | +6.9% | COM CL B | 69932A204 |
| CCK | CROWN HLDGS INC | 3,177 | $327K | 0.0% | $102.97 * | $99.95 | -2.6% | COM | 228368106 |
| WWD | WOODWARD INC | 1,082 | $327K | 0.0% | $302.27 * | $274.80 | 0.0% | COM | 980745103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,500 | $327K | 0.0% | $50.25 | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| JBL | JABIL INC | 1,430 | $326K | 0.0% | $228.05 * | $172.49 | +23.6% | COM | 466313103 |
| MUSA | MURPHY USA INC | 803 | $324K | 0.0% | $403.52 * | $391.43 | -2.1% | COM | 626755102 |
| VCEB | VANGUARD WORLD FD | 5,083 | $323K | 0.0% | $63.63 | $64.20 | — | ESG US CORP BD | 921910691 |
| FOUR | SHIFT4 PMTS INC | 5,135 | $323K | 0.0% | $62.97 * | $74.02 | -4.6% | CL A | 82452J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,453 | $323K | 0.0% | $24.02 * | $18.21 | +28.7% | COM | 42824C109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,047 | $322K | 0.0% | $35.64 | $35.64 | — | SHS ETF | 14021L109 |
| CFLT | CONFLUENT INC | 10,617 | $321K | 0.0% | $30.24 * | $25.05 | -2.0% | CLASS A COM | 20717M103 |
| FHN | FIRST HORIZON CORPORATION | 13,373 | $320K | 0.0% | $23.90 * | $18.94 | +17.2% | COM | 320517105 |
| EOG | EOG RES INC | 3,042 | $319K | 0.0% | $104.99 * | $115.00 | -6.8% | COM | 26875P101 |
| HYDB | ISHARES TR | 6,727 | $319K | 0.0% | $47.35 | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| CIG | CIA ENERGETICA DE MINAS GERA | 159,131 | $318K | 0.0% | $2.00 | $2.00 | — | SP ADR N-V PFD | 204409601 |
| MINO | PIMCO ETF TR | 7,006 | $318K | 0.0% | $45.32 | $45.32 | — | MUNI INCOME OPP | 72201R635 |
| PRM | PERIMETER SOLUTIONS INC | 11,480 | $316K | 0.0% | $27.53 * | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| ACI | ALBERTSONS COS INC | 18,392 | $316K | 0.0% | $17.17 * | $17.07 | +3.3% | COMMON STOCK | 013091103 |
| IYY | ISHARES TR | 1,900 | $315K | 0.0% | $165.81 | $132.31 | — | DOW JONES US ETF | 464287846 |
| IXUS | ISHARES TR | 3,704 | $313K | 0.0% | $84.63 | $73.02 | — | CORE MSCI TOTAL | 46432F834 |
| PHM | PULTE GROUP INC | 2,672 | $313K | 0.0% | $117.28 * | $93.16 | +31.4% | COM | 745867101 |
| IQLT | ISHARES TR | 6,849 | $311K | 0.0% | $45.45 | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,530 | $311K | 0.0% | $203.43 * | $193.39 | 0.0% | COM NEW | 759351604 |
| BP | BP PLC | 8,961 | $311K | 0.0% | $34.73 | $35.03 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 3,023 | $310K | 0.0% | $102.48 * | $115.05 | -13.0% | COM | 693506107 |
| IVT | INVENTRUST PPTYS CORP | 10,976 | $310K | 0.0% | $28.21 | $23.66 | — | COM NEW | 46124J201 |
| EVR | EVERCORE INC | 907 | $309K | 0.0% | $340.26 * | $312.02 | +2.8% | CLASS A | 29977A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 776 | $309K | 0.0% | $397.65 * | $407.20 | +8.7% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 1,757 | $308K | 0.0% | $175.33 | $172.81 | 0.0% | COM | 94106B101 |
| CCL | CARNIVAL CORP | 10,061 | $307K | 0.0% | $30.54 * | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 | $307K | 0.0% | $82.99 * | $68.17 | +9.5% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 1,667 | $307K | 0.0% | $184.03 | $173.24 | +5.1% | COM | 237194105 |
| NBIS | NEBIUS GROUP N.V. | 3,665 | $307K | 0.0% | $83.71 * | $78.88 | +31.4% | SHS CLASS A | N97284108 |
| AGX | ARGAN INC | 978 | $306K | 0.0% | $313.32 | $228.35 | +38.8% | COM | 04010E109 |
| DOCS | DOXIMITY INC | 6,920 | $306K | 0.0% | $44.28 * | $35.04 | +60.2% | CL A | 26622P107 |
| ROKU | ROKU INC | 2,821 | $306K | 0.0% | $108.49 * | $92.23 | +10.0% | COM CL A | 77543R102 |
| RPM | RPM INTL INC | 2,939 | $306K | 0.0% | $104.01 * | $108.25 | 0.0% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 553 | $306K | 0.0% | $552.71 | $549.62 | 0.0% | COM | 147528103 |
| DCI | DONALDSON INC | 3,440 | $305K | 0.0% | $88.66 * | $66.71 | +29.5% | COM | 257651109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,818 | $304K | 0.0% | $19.19 | $18.88 | — | LIMITED DURATION | 33738D804 |
| ETHA | ISHARES ETHEREUM TR | 13,507 | $303K | 0.0% | $22.43 | $30.17 | — | SHS | 46438R105 |
| HAS | HASBRO INC | 3,691 | $303K | 0.0% | $82.01 * | $76.54 | +1.9% | COM | 418056107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,795 | $301K | 0.0% | $21.83 | $21.56 | — | LNG DUR OPRTUN | 33738D606 |
| IGV | ISHARES TR | 2,834 | $300K | 0.0% | $105.69 | $119.65 | — | EXPANDED TECH | 464287515 |
| SNY | SANOFI SA | 6,172 | $299K | 0.0% | $48.46 | $48.59 | — | SPONSORED ADR | 80105N105 |
| RECS | COLUMBIA ETF TR I | 7,318 | $299K | 0.0% | $40.84 | $35.46 | — | RESH ENHNC COR | 19761L706 |
| PVAL | PUTNAM ETF TRUST | 6,555 | $299K | 0.0% | $45.57 | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| NULV | NUSHARES ETF TR | 6,606 | $298K | 0.0% | $45.05 | $40.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| LULU | LULULEMON ATHLETICA INC | 1,431 | $297K | 0.0% | $207.76 * | $311.09 | -41.8% | COM | 550021109 |
| GDDY | GODADDY INC | 2,383 | $296K | 0.0% | $124.08 * | $129.40 | 0.0% | CL A | 380237107 |
| ASTS | AST SPACEMOBILE INC | 4,051 | $294K | 0.0% | $72.63 | $71.36 | 0.0% | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 1,306 | $294K | 0.0% | $224.92 * | $285.11 | -1.0% | COM | 98980G102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,994 | $291K | 0.0% | $22.36 | $20.50 | — | COM SHS BEN INT | 00326W106 |
| HDV | ISHARES TR | 2,385 | $290K | 0.0% | $121.61 | $117.35 | — | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 3,195 | $288K | 0.0% | $90.00 | $73.71 | — | INTL HIGH ETF | 921946794 |
| PSO | PEARSON PLC | 20,436 | $287K | 0.0% | $14.04 | $14.04 | — | SPONSORED ADR | 705015105 |
| NFG | NATIONAL FUEL GAS CO | 3,582 | $287K | 0.0% | $80.06 * | $79.21 | +4.0% | COM | 636180101 |
| PFS | PROVIDENT FINL SVCS INC | 14,462 | $286K | 0.0% | $19.75 * | $13.62 | +39.6% | COM | 74386T105 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,185 | $286K | 0.0% | $21.66 | $24.64 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE ENHANCED EQUITY | 12,172 | $285K | 0.0% | $23.41 | $21.99 | — | COM | 278277108 |
| XITK | SPDR SERIES TRUST | 1,597 | $285K | 0.0% | $178.42 | $203.89 | — | STATE STREET SPD | 78464A110 |
| MTG | MGIC INVT CORP WIS | 9,750 | $285K | 0.0% | $29.22 * | $27.47 | +2.2% | COM | 552848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,465 | $285K | 0.0% | $63.72 * | $54.73 | +12.1% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 3,660 | $283K | 0.0% | $77.41 * | $110.22 | -27.2% | COM | 37940X102 |
| ALC | ALCON AG | 3,588 | $283K | 0.0% | $78.81 * | $78.11 | -1.4% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 1,924 | $282K | 0.0% | $146.57 | $132.24 | — | SPONSORED ADS | 01609W102 |
| — | FS SPECIALTY LENDING FD | 19,859 | $281K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| RS | RELIANCE INC | 971 | $280K | 0.0% | $288.84 * | $259.67 | +8.2% | COM | 759509102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,123 | $280K | 0.0% | $45.80 | $24.85 | — | PHYSICAL GOLD AN | 85208R101 |
| NNN | NNN REIT INC | 7,075 | $280K | 0.0% | $39.63 | $42.37 | — | COM | 637417106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,802 | $280K | 0.0% | $58.35 * | $61.29 | -10.0% | CL A | 810186106 |
| CWCO | CONSOLIDATED WATER CO INC | 7,904 | $279K | 0.0% | $35.29 | $34.75 | 0.0% | ORD | G23773107 |
| TPR | TAPESTRY INC | 2,175 | $278K | 0.0% | $127.78 * | $104.00 | +9.6% | COM | 876030107 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,253 | $277K | 0.0% | $44.34 | $42.61 | — | COM | 681936100 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 5,298 | $277K | 0.0% | $52.28 | $50.24 | — | EMRG MKTS DEBT | 64135A788 |
| L | LOEWS CORP | 2,626 | $277K | 0.0% | $105.31 | $75.03 | +37.6% | COM | 540424108 |
| FFIN | FIRST FINL BANKSHARES INC | 9,257 | $277K | 0.0% | $29.87 * | $26.94 | +16.4% | COM | 32020R109 |
| EZU | ISHARES INC | 4,303 | $276K | 0.0% | $64.10 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| TM | TOYOTA MOTOR CORP | 1,288 | $276K | 0.0% | $214.08 | $200.63 | — | ADS | 892331307 |
| TXT | TEXTRON INC | 3,159 | $275K | 0.0% | $87.17 * | $81.39 | +2.8% | COM | 883203101 |
| FSV | FIRSTSERVICE CORP NEW | 1,766 | $275K | 0.0% | $155.53 * | $162.42 | 0.0% | COM | 33767E202 |
| MFC | MANULIFE FINL CORP | 7,555 | $274K | 0.0% | $36.28 * | $33.94 | 0.0% | COM | 56501R106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,171 | $274K | 0.0% | $33.51 | $31.57 | — | NYLI HEDGE MULTI | 45409B107 |
| IRM | IRON MTN INC DEL | 3,297 | $273K | 0.0% | $82.95 * | $59.35 | +56.3% | COM | 46284V101 |
| FSMD | FIDELITY COVINGTON TRUST | 6,158 | $272K | 0.0% | $44.13 | $44.01 | — | SML MID MLTFCT | 316092527 |
| SYF | SYNCHRONY FINANCIAL | 3,244 | $271K | 0.0% | $83.43 * | $72.42 | +5.4% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 1,276 | $270K | 0.0% | $211.98 | $201.47 | +6.5% | COM | 760759100 |
| SOLV | SOLVENTUM CORP | 3,409 | $270K | 0.0% | $79.24 * | $61.92 | +23.7% | COM SHS | 83444M101 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,057 | $270K | 0.0% | $29.80 | $29.03 | — | EME MRK BD ETF | 33739P202 |
| TFI | SPDR SERIES TRUST | 5,882 | $269K | 0.0% | $45.71 | $45.71 | — | STATE STREET SPD | 78468R721 |
| NWG | NATWEST GROUP PLC | 15,342 | $268K | 0.0% | $17.50 | $10.56 | — | SPONS ADR | 639057207 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,512 | $266K | 0.0% | $35.35 | $32.37 | — | GROWTH STRENGTH | 33733E823 |
| FICO | FAIR ISAAC CORP | 157 | $265K | 0.0% | $1690.83 | $1721.38 | 0.0% | COM | 303250104 |
| HRL | HORMEL FOODS CORP | 11,176 | $265K | 0.0% | $23.70 | $23.30 | 0.0% | COM | 440452100 |
| USAR | USA RARE EARTH INC | 22,240 | $265K | 0.0% | $11.90 * | $19.05 | 0.0% | COM | 91733P107 |
| BIIB | BIOGEN INC | 1,502 | $264K | 0.0% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| YORW | YORK WTR CO | 8,300 | $264K | 0.0% | $31.84 | $31.78 | 0.0% | COM | 987184108 |
| IAK | ISHARES TR | 1,938 | $264K | 0.0% | $136.15 | $122.88 | — | U.S. INSRNCE ETF | 464288786 |
| LITE | LUMENTUM HLDGS INC | 716 | $264K | 0.0% | $368.38 * | $256.82 | 0.0% | COM | 55024U109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,836 | $264K | 0.0% | $68.75 | $68.75 | — | TOTAL WLD BD ETF | 92206C565 |
| ATI | ATI INC | 2,290 | $263K | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| AXS | AXIS CAP HLDGS LTD | 2,452 | $263K | 0.0% | $107.09 * | $99.34 | 0.0% | SHS | G0692U109 |
| PKG | PACKAGING CORP AMER | 1,270 | $262K | 0.0% | $206.23 | $163.76 | +23.6% | COM | 695156109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,852 | $261K | 0.0% | $53.89 * | $48.11 | 0.0% | COM CL A | 558256103 |
| JEF | JEFFERIES FINL GROUP INC | 4,216 | $261K | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,538 | $261K | 0.0% | $57.49 * | $48.05 | +23.8% | COM | 039483102 |
| VCR | VANGUARD WORLD FD | 660 | $260K | 0.0% | $394.11 | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| PINS | PINTEREST INC | 10,004 | $259K | 0.0% | $25.89 * | $28.79 | 0.0% | CL A | 72352L106 |
| LDOS | LEIDOS HOLDINGS INC | 1,434 | $259K | 0.0% | $180.46 * | $173.56 | +9.0% | COM | 525327102 |
| HPQ | HP INC | 11,591 | $258K | 0.0% | $22.28 * | $26.71 | -5.4% | COM | 40434L105 |
| BG | BUNGE GLOBAL SA | 2,898 | $258K | 0.0% | $89.08 * | $91.86 | 0.0% | COM SHS | H11356104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,813 | $258K | 0.0% | $53.63 | $53.63 | — | SPN ADR RESTRD | 824596100 |
| OVV | OVINTIV INC | 6,567 | $257K | 0.0% | $39.19 | $40.79 | -5.0% | COM | 69047Q102 |
| NTNX | NUTANIX INC | 4,969 | $257K | 0.0% | $51.69 * | $71.88 | -15.0% | CL A | 67059N108 |
| RKLB | ROCKET LAB CORP | 3,675 | $256K | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,141 | $256K | 0.0% | $224.66 | $224.66 | — | MSCI INFO TECH I | 316092808 |
| LNN | LINDSAY CORP | 2,170 | $256K | 0.0% | $117.90 | $119.83 | 0.0% | COM | 535555106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,287 | $255K | 0.0% | $40.54 | $28.37 | — | SHS | 09258G104 |
| TYL | TYLER TECHNOLOGIES INC | 561 | $255K | 0.0% | $453.95 * | $516.46 | -7.8% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,265 | $254K | 0.0% | $201.01 * | $226.81 | -2.5% | COM | 40171V100 |
| IJT | ISHARES TR | 1,802 | $254K | 0.0% | $141.09 | $130.61 | — | S&P SML 600 GWT | 464287887 |
| HUBS | HUBSPOT INC | 632 | $254K | 0.0% | $401.30 * | $492.11 | -15.8% | COM | 443573100 |
| HST | HOST HOTELS & RESORTS INC | 14,277 | $253K | 0.0% | $17.73 * | $16.19 | +4.6% | COM | 44107P104 |
| RL | RALPH LAUREN CORP | 715 | $253K | 0.0% | $353.63 * | $340.01 | 0.0% | CL A | 751212101 |
| FISV | FISERV INC | 3,760 | $253K | 0.0% | $67.17 * | $140.81 | -40.4% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,799 | $252K | 0.0% | $66.46 | $62.37 | +5.2% | COM | 31620M106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,400 | $252K | 0.0% | $20.35 * | $18.68 | 0.0% | CL A | 98956A105 |
| MBLY | MOBILEYE GLOBAL INC | 24,147 | $252K | 0.0% | $10.44 * | $15.45 | -19.2% | COMMON CLASS A | 60741F104 |
| QDF | FLEXSHARES TR | 3,114 | $252K | 0.0% | $80.81 | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| LPX | LOUISIANA PAC CORP | 3,116 | $252K | 0.0% | $80.76 * | $95.91 | -11.9% | COM | 546347105 |
| RBLX | ROBLOX CORP | 3,105 | $252K | 0.0% | $81.03 * | $124.28 | -14.6% | CL A | 771049103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,442 | $251K | 0.0% | $38.89 | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,458 | $250K | 0.0% | $45.84 | $40.38 | — | GLB EX US ETF | 922042676 |
| SKM | SK TELECOM CO LTD | 12,186 | $250K | 0.0% | $20.53 | $20.53 | — | SPONSORED ADR | 78440P306 |
| ARKF | ARK ETF TR | 5,244 | $250K | 0.0% | $47.63 | $50.24 | — | BLOCKCHAIN & FIN | 00214Q708 |
| TLN | TALEN ENERGY CORP | 666 | $250K | 0.0% | $374.84 * | $361.29 | +7.6% | COM | 87422Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 46,975 | $249K | 0.0% | $5.30 | $2.38 | — | SPONSORED ADR | 539439109 |
| FRDM | EA SERIES TRUST | 4,856 | $249K | 0.0% | $51.27 | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| RELX | RELX PLC | 6,157 | $249K | 0.0% | $40.42 | $41.28 | — | SPONSORED ADR | 759530108 |
| DTD | WISDOMTREE TR | 2,930 | $249K | 0.0% | $84.88 | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| RDY | DR REDDYS LABS LTD | 17,711 | $249K | 0.0% | $14.04 | $14.04 | — | ADR | 256135203 |
| HYFI | AB ACTIVE ETFS INC | 6,588 | $248K | 0.0% | $37.58 | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| DEO | DIAGEO PLC | 2,869 | $248K | 0.0% | $86.27 | $94.73 | — | SPON ADR NEW | 25243Q205 |
| — | SYNOVUS FINL CORP | 4,935 | $247K | 0.0% | $50.05 | $49.08 | — | COM NEW | 87161C501 |
| APD | AIR PRODS & CHEMS INC | 999 | $247K | 0.0% | $247.02 | $267.61 | -6.0% | COM | 009158106 |
| FER | FERROVIAL SE | 3,799 | $245K | 0.0% | $64.61 | $63.68 | 0.0% | ORD SHS | N3168P101 |
| SGDM | SPROTT ETF TRUST | 3,525 | $245K | 0.0% | $69.63 | $62.08 | — | GOLD MINERS ETF | 85210B102 |
| IHI | ISHARES TR | 3,948 | $245K | 0.0% | $62.15 | $107.93 | — | U.S. MED DVC ETF | 464288810 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,295 | $245K | 0.0% | $26.37 * | $19.66 | 0.0% | COM | 02553E106 |
| NTSX | WISDOMTREE TR | 4,465 | $245K | 0.0% | $54.82 | $47.17 | — | US EFFICIENT COR | 97717Y790 |
| GGUS | GOLDMAN SACHS ETF TR | 3,841 | $245K | 0.0% | $63.66 | $63.66 | — | MARKETBETA RUSS | 38149W598 |
| UGI | UGI CORP NEW | 6,523 | $244K | 0.0% | $37.43 * | $31.95 | +10.8% | COM | 902681105 |
| UAMY | UNITED STATES ANTIMONY CORP | 48,463 | $243K | 0.0% | $5.02 * | $4.70 | +67.1% | COM | 911549103 |
| IVZ | INVESCO LTD | 9,228 | $242K | 0.0% | $26.27 * | $20.61 | +18.0% | SHS | G491BT108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,553 | $242K | 0.0% | $22.92 * | $23.77 | 0.0% | COM | 76171L106 |
| VST | VISTRA CORP | 1,498 | $242K | 0.0% | $161.34 * | $120.02 | +51.6% | COM | 92840M102 |
| QDEF | FLEXSHARES TR | 2,983 | $242K | 0.0% | $80.96 | $80.96 | — | QLT DIV DEF IDX | 33939L845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077 | $240K | 0.0% | $223.15 | $199.09 | +14.2% | COM | 11133T103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,257 | $240K | 0.0% | $191.10 | $185.53 | +2.8% | COM | 04247X102 |
| CVNA | CARVANA CO | 565 | $238K | 0.0% | $422.11 * | $274.18 | +35.6% | CL A | 146869102 |
| DBMF | LITMAN GREGORY FDS TR | 8,470 | $238K | 0.0% | $28.06 | $25.29 | — | IMGP DBI MANAGED | 53700T827 |
| SGML | SIGMA LITHIUM CORPORATION | 18,000 | $237K | 0.0% | $13.19 * | $8.61 | 0.0% | COM | 826599102 |
| MTCH | MATCH GROUP INC NEW | 7,333 | $237K | 0.0% | $32.29 | $35.47 | -7.4% | COM | 57667L107 |
| BWXT | BWX TECHNOLOGIES INC | 1,369 | $237K | 0.0% | $172.84 * | $162.67 | +15.2% | COM | 05605H100 |
| DB | DEUTSCHE BANK A G | 6,114 | $236K | 0.0% | $38.56 * | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| PJT | PJT PARTNERS INC | 1,410 | $236K | 0.0% | $167.17 * | $146.36 | +16.7% | COM CL A | 69343T107 |
| INDA | ISHARES TR | 4,341 | $235K | 0.0% | $54.04 | $55.09 | — | MSCI INDIA ETF | 46429B598 |
| PB | PROSPERITY BANCSHARES INC | 3,386 | $234K | 0.0% | $69.11 * | $67.02 | 0.0% | COM | 743606105 |
| PMAR | INNOVATOR ETFS TRUST | 5,199 | $234K | 0.0% | $44.94 | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| CPRT | COPART INC | 5,966 | $234K | 0.0% | $39.15 * | $49.67 | -16.5% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 1,346 | $234K | 0.0% | $173.50 * | $163.59 | +11.3% | COM | 74834L100 |
| CRVO | CERVOMED INC | 29,531 | $233K | 0.0% | $7.90 | $9.24 | -13.0% | COM | 15713L109 |
| LBTYK | LIBERTY GLOBAL LTD | 21,111 | $233K | 0.0% | $11.04 | $9.86 | +12.8% | COM CL C | G61188127 |
| BCAL | CALIFORNIA BANCORP | 12,441 | $232K | 0.0% | $18.67 | $14.47 | +26.5% | COM | 84252A106 |
| GRNY | TIDAL TRUST I | 9,361 | $232K | 0.0% | $24.76 | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| RGLD | ROYAL GOLD INC | 1,042 | $232K | 0.0% | $222.29 * | $198.37 | 0.0% | COM | 780287108 |
| LIT | GLOBAL X FDS | 3,570 | $232K | 0.0% | $64.86 | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| INFY | INFOSYS LTD | 12,961 | $231K | 0.0% | $17.82 | $17.82 | — | SPONSORED ADR | 456788108 |
| IFRA | ISHARES TR | 4,386 | $231K | 0.0% | $52.62 | $43.61 | — | US INFRASTRUC | 46435U713 |
| ENTG | ENTEGRIS INC | 2,738 | $231K | 0.0% | $84.25 * | $86.76 | 0.0% | COM | 29362U104 |
| MP | MP MATERIALS CORP | 4,561 | $230K | 0.0% | $50.52 * | $62.91 | +0.8% | COM CL A | 553368101 |
| IJS | ISHARES TR | 2,024 | $230K | 0.0% | $113.71 | $98.26 | — | SP SMCP600VL ETF | 464287879 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,907 | $229K | 0.0% | $120.20 | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $229K | 0.0% | $1394.19 | $1396.48 | 0.0% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,053 | $229K | 0.0% | $217.06 | $193.91 | +10.2% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,261 | $228K | 0.0% | $36.49 * | $36.70 | -7.5% | COM | 552953101 |
| ARMK | ARAMARK | 6,191 | $228K | 0.0% | $36.86 * | $37.92 | 0.0% | COM | 03852U106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,365 | $228K | 0.0% | $35.79 | $35.28 | — | NYLI MERGER ARBI | 45409B800 |
| BOTZ | GLOBAL X FDS | 6,281 | $228K | 0.0% | $36.23 | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| WTFC | WINTRUST FINL CORP | 1,625 | $227K | 0.0% | $139.84 * | $132.99 | 0.0% | COM | 97650W108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,425 | $227K | 0.0% | $159.38 | $139.24 | +12.8% | COM | 33768G107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,215 | $227K | 0.0% | $102.42 | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| UEC | URANIUM ENERGY CORP | 19,400 | $227K | 0.0% | $11.68 * | $13.12 | 0.0% | COM | 916896103 |
| ROCK | GIBRALTAR INDS INC | 4,577 | $226K | 0.0% | $49.44 * | $79.42 | -27.9% | COM | 374689107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,258 | $226K | 0.0% | $15.86 | $14.26 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 8,863 | $226K | 0.0% | $25.45 | $25.45 | — | ADR | 06738E204 |
| SFLR | INNOVATOR ETFS TRUST | 6,119 | $226K | 0.0% | $36.86 | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| RJF | RAYMOND JAMES FINL INC | 1,404 | $225K | 0.0% | $160.60 | $142.36 | +13.0% | COM | 754730109 |
| — | FRONTIER COMMUNICATIONS PARE | 5,916 | $225K | 0.0% | $38.07 | $37.37 | — | COM | 35909D109 |
| NB | NIOCORP DEVS LTD | 42,420 | $225K | 0.0% | $5.30 * | $4.22 | +63.0% | COM NEW | 654484609 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,228 | $225K | 0.0% | $13.84 | $13.02 | — | COM BEN SHS | 69355M107 |
| BPOP | POPULAR INC | 1,803 | $225K | 0.0% | $124.52 * | $118.24 | -0.5% | COM NEW | 733174700 |
| ON | ON SEMICONDUCTOR CORP | 4,146 | $225K | 0.0% | $54.15 * | $52.63 | -2.5% | COM | 682189105 |
| CMF | ISHARES TR | 3,892 | $224K | 0.0% | $57.46 | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| EGO | ELDORADO GOLD CORP NEW | 6,199 | $223K | 0.0% | $35.92 * | $29.93 | 0.0% | COM | 284902509 |
| VFMO | VANGUARD WELLINGTON FD | 1,164 | $223K | 0.0% | $191.25 | $191.25 | — | US MOMENTUM | 921935508 |
| — | BANK AMERICA CORP | 177 | $222K | 0.0% | $1252.00 | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,300 | $221K | 0.0% | $11.46 * | $14.37 | 0.0% | COM CL A | 29415C101 |
| CHD | CHURCH & DWIGHT CO INC | 2,632 | $221K | 0.0% | $83.85 | $88.80 | -4.0% | COM | 171340102 |
| PSTG | PURE STORAGE INC | 3,286 | $220K | 0.0% | $67.01 * | $66.73 | +25.2% | CL A | 74624M102 |
| DLR | DIGITAL RLTY TR INC | 1,422 | $220K | 0.0% | $154.74 * | $161.46 | +1.0% | COM | 253868103 |
| AXTA | AXALTA COATING SYS LTD | 6,798 | $220K | 0.0% | $32.31 * | $30.10 | -2.5% | COM | G0750C108 |
| BRLN | BLACKROCK ETF TRUST II | 4,250 | $219K | 0.0% | $51.63 | $52.10 | — | ISHARES FLOATING | 092528405 |
| IEX | IDEX CORP | 1,232 | $219K | 0.0% | $177.94 * | $170.79 | 0.0% | COM | 45167R104 |
| CRS | CARPENTER TECHNOLOGY CORP | 696 | $219K | 0.0% | $314.90 * | $300.56 | 0.0% | COM | 144285103 |
| SUSA | ISHARES TR | 1,572 | $219K | 0.0% | $139.34 | $139.34 | — | ESG OPTIMIZED | 464288802 |
| IRT | INDEPENDENCE RLTY TR INC | 12,468 | $218K | 0.0% | $17.48 | $18.90 | — | COM | 45378A106 |
| SAN | BANCO SANTANDER SA | 18,571 | $218K | 0.0% | $11.73 | $7.10 | — | ADR | 05964H105 |
| LFUS | LITTELFUSE INC | 861 | $218K | 0.0% | $252.94 | $254.62 | 0.0% | COM | 537008104 |
| SHYM | BLACKROCK ETF TRUST II | 9,782 | $217K | 0.0% | $22.22 | $22.31 | — | SHORT DURATION H | 092528108 |
| CR | CRANE COMPANY | 1,177 | $217K | 0.0% | $184.48 | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| TRGP | TARGA RES CORP | 1,176 | $217K | 0.0% | $184.52 * | $168.08 | 0.0% | COM | 87612G101 |
| AYI | ACUITY INC | 603 | $217K | 0.0% | $359.86 | $361.21 | 0.0% | COM | 00508Y102 |
| TW | TRADEWEB MKTS INC | 2,014 | $217K | 0.0% | $107.56 | $107.35 | 0.0% | CL A | 892672106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,236 | $217K | 0.0% | $96.84 | $98.59 | — | NASD TECH DIV | 33738R118 |
| EWC | ISHARES INC | 4,000 | $216K | 0.0% | $53.93 | $50.55 | — | MSCI CDA ETF | 464286509 |
| FENI | FIDELITY COVINGTON TRUST | 5,891 | $215K | 0.0% | $36.58 | $35.28 | — | ENHANCED INTL | 31609A404 |
| FLO | FLOWERS FOODS INC | 19,790 | $215K | 0.0% | $10.88 * | $15.01 | -23.8% | COM | 343498101 |
| IXN | ISHARES TR | 2,050 | $215K | 0.0% | $104.99 | $103.20 | — | GLOBAL TECH ETF | 464287291 |
| LNG | CHENIERE ENERGY INC | 1,107 | $215K | 0.0% | $194.31 * | $216.48 | -3.0% | COM NEW | 16411R208 |
| IEUR | ISHARES TR | 3,025 | $215K | 0.0% | $70.98 | $66.20 | — | CORE MSCI EURO | 46434V738 |
| JOBY | JOBY AVIATION INC | 16,265 | $215K | 0.0% | $13.20 * | $15.19 | +1.0% | COMMON STOCK | G65163100 |
| — | KKR & CO INC | 4,139 | $215K | 0.0% | $51.84 | $52.35 | — | 6.25 CON SER D | 48251W500 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $214K | 0.0% | $2.95 * | $2.90 | +11.0% | CLASS A COM | 81749D107 |
| FLNC | FLUENCE ENERGY INC | 10,840 | $214K | 0.0% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,366 | $214K | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| NULG | NUSHARES ETF TR | 2,185 | $214K | 0.0% | $97.80 | $99.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| USHY | ISHARES TR | 5,697 | $213K | 0.0% | $37.39 | $37.78 | — | BROAD USD HIGH | 46435U853 |
| BKR | BAKER HUGHES COMPANY | 4,677 | $213K | 0.0% | $45.55 * | $43.83 | +8.0% | CL A | 05722G100 |
| SECT | NORTHERN LTS FD TR IV | 3,301 | $213K | 0.0% | $64.53 | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| RFLR | INNOVATOR ETFS TRUST | 7,475 | $213K | 0.0% | $28.46 | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| EL | LAUDER ESTEE COS INC | 2,027 | $212K | 0.0% | $104.74 * | $96.82 | 0.0% | CL A | 518439104 |
| ACGL | ARCH CAP GROUP LTD | 2,213 | $212K | 0.0% | $95.93 * | $91.50 | 0.0% | ORD | G0450A105 |
| GRNB | VANECK ETF TRUST | 8,723 | $212K | 0.0% | $24.33 | $24.43 | — | GREEN BOND ETF | 92189F171 |
| AUSF | GLOBAL X FDS | 4,577 | $212K | 0.0% | $46.37 | $46.37 | — | ADAPTIVE US | 37954Y574 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $212K | 0.0% | $2078.03 * | $1955.46 | 0.0% | COM | G9618E107 |
| MGV | VANGUARD WORLD FD | 1,500 | $212K | 0.0% | $141.16 | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| MDLN | MEDLINE INC | 5,025 | $211K | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,131 | $211K | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| BKH | BLACK HILLS CORP | 3,039 | $211K | 0.0% | $69.42 * | $66.47 | 0.0% | COM | 092113109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,950 | $211K | 0.0% | $12.44 | $11.64 | — | COM | 670651108 |
| SSB | SOUTHSTATE BK CORP | 2,228 | $210K | 0.0% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,717 | $210K | 0.0% | $27.15 * | $48.27 | -16.0% | COM NEW | 09175A206 |
| EFX | EQUIFAX INC | 963 | $209K | 0.0% | $216.87 | $247.59 | -11.7% | COM | 294429105 |
| COKE | COCA COLA CONS INC | 1,362 | $209K | 0.0% | $153.30 * | $146.39 | 0.0% | COM | 191098102 |
| ALAB | ASTERA LABS INC | 1,252 | $208K | 0.0% | $166.31 | $164.60 | +1.6% | COM | 04626A103 |
| COWG | PACER FDS TR | 5,900 | $208K | 0.0% | $35.21 | $35.11 | — | US LRG CP CASH | 69374H360 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,305 | $207K | 0.0% | $89.94 * | $104.90 | -9.8% | COM | 98956P102 |
| VTRS | VIATRIS INC | 16,641 | $207K | 0.0% | $12.45 * | $10.53 | +1.8% | COM | 92556V106 |
| FELE | FRANKLIN ELEC INC | 2,166 | $207K | 0.0% | $95.54 | $95.07 | 0.0% | COM | 353514102 |
| DOCU | DOCUSIGN INC | 3,023 | $207K | 0.0% | $68.40 | $69.15 | 0.0% | COM | 256163106 |
| LECO | LINCOLN ELEC HLDGS INC | 862 | $207K | 0.0% | $239.64 | $236.85 | 0.0% | COM | 533900106 |
| IWC | ISHARES TR | 1,308 | $206K | 0.0% | $157.70 | $157.70 | — | MICRO-CAP ETF | 464288869 |
| FSK | FS KKR CAP CORP | 13,899 | $206K | 0.0% | $14.81 | $11.89 | +23.6% | COM | 302635206 |
| FNV | FRANCO NEV CORP | 993 | $206K | 0.0% | $207.28 * | $139.30 | +45.6% | COM | 351858105 |
| MTB | M & T BK CORP | 1,019 | $205K | 0.0% | $201.55 * | $190.09 | 0.0% | COM | 55261F104 |
| GEM | GOLDMAN SACHS ETF TR | 4,922 | $205K | 0.0% | $41.62 | $41.62 | — | ACTIVEBETA EME | 381430206 |
| FIVE | FIVE BELOW INC | 1,085 | $204K | 0.0% | $188.36 * | $162.56 | 0.0% | COM | 33829M101 |
| NTR | NUTRIEN LTD | 3,290 | $203K | 0.0% | $61.72 * | $58.85 | 0.0% | COM | 67077M108 |
| BGRN | ISHARES TR | 4,221 | $202K | 0.0% | $47.94 | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,256 | $202K | 0.0% | $160.76 * | $147.32 | 0.0% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY CORP | 1,200 | $201K | 0.0% | $167.63 * | $160.05 | +7.7% | COM | 049560105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,131 | $201K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,995 | $193K | 0.0% | $16.08 * | $17.46 | -0.0% | COM | 42250P103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 16,349 | $193K | 0.0% | $11.78 | $11.91 | — | COM SHS BEN IN | 09257R101 |
| NXDR | NEXTDOOR HOLDINGS INC | 91,426 | $192K | 0.0% | $2.10 * | $2.57 | -23.7% | COM CL A | 65345M108 |
| TELFY | TELEFONICA S A | 46,210 | $187K | 0.0% | $4.05 | $4.05 | — | SPONSORED ADR | 879382208 |
| PRMB | PRIMO BRANDS CORPORATION | 11,375 | $186K | 0.0% | $16.35 * | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| WIT | WIPRO LTD | 64,268 | $183K | 0.0% | $2.84 | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,168 | $179K | 0.0% | $11.81 | $11.02 | — | COM | 67066Y105 |
| — | TEXAS INSTRS INC | 11,200 | $176K | 0.0% | $15.67 | — | — | Call | 882508904 |
| NMR | NOMURA HLDGS INC | 20,899 | $175K | 0.0% | $8.39 | $4.58 | — | SPONSORED ADR | 65535H208 |
| GWRS | GLOBAL WTR RES INC | 19,174 | $162K | 0.0% | $8.45 * | $9.32 | 0.0% | COM | 379463102 |
| SVV | SAVERS VALUE VLG INC | 17,321 | $162K | 0.0% | $9.34 * | $10.28 | 0.0% | COM | 80517M109 |
| TFSL | TFS FINL CORP | 12,025 | $161K | 0.0% | $13.38 | $10.60 | +27.4% | COM | 87240R107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,124 | $157K | 0.0% | $14.07 | $14.42 | — | COM | 33741Q107 |
| PTON | PELOTON INTERACTIVE INC | 24,867 | $153K | 0.0% | $6.16 * | $27.89 | -74.8% | CL A COM | 70614W100 |
| LBTYA | LIBERTY GLOBAL LTD | 13,003 | $145K | 0.0% | $11.14 | $11.00 | +0.6% | COM CL A | G61188101 |
| MPT | MEDICAL PPTYS TRUST INC | 28,696 | $143K | 0.0% | $5.00 | $5.80 | — | COM | 58463J304 |
| VLY | VALLEY NATL BANCORP | 12,087 | $141K | 0.0% | $11.68 * | $10.06 | +10.3% | COM | 919794107 |
| AGNC | AGNC INVT CORP | 13,163 | $141K | 0.0% | $10.72 | $10.62 | — | COM | 00123Q104 |
| GBDC | GOLUB CAP BDC INC | 10,387 | $141K | 0.0% | $13.57 | $11.68 | +15.9% | COM | 38173M102 |
| GNW | GENWORTH FINL INC | 15,582 | $141K | 0.0% | $9.03 * | $8.34 | +4.4% | COM SHS | 37247D106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,098 | $132K | 0.0% | $13.12 * | $12.32 | 0.0% | COM | 390607109 |
| CLSK | CLEANSPARK INC | 12,577 | $127K | 0.0% | $10.12 * | $14.99 | 0.0% | COM NEW | 18452B209 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 12,025 | $125K | 0.0% | $10.36 * | $13.18 | 0.0% | COM NEW | 007408206 |
| BCIC | BCP INVESTMENT CORPORATION | 10,500 | $124K | 0.0% | $11.83 | $11.61 | +2.7% | COM NEW | 73688F201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,312 | $124K | 0.0% | $8.11 | $7.05 | — | COM | 67073B106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 13,794 | $124K | 0.0% | $8.97 | $8.66 | — | COMMON SHARES | 25065A502 |
| MGTX | MEIRAGTX HLDGS PLC | 15,000 | $119K | 0.0% | $7.95 * | $8.31 | 0.0% | COM | G59665102 |
| RITM | RITHM CAPITAL CORP | 10,843 | $118K | 0.0% | $10.90 | $11.32 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,555 | $117K | 0.0% | $6.30 | $6.34 | — | COMMON STOCK | 30290Y101 |
| WULF | TERAWULF INC | 10,108 | $116K | 0.0% | $11.49 * | $6.58 | +103.7% | COM | 88080T104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,616 | $113K | 0.0% | $10.60 | $10.93 | — | COM | 09254L107 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,071 | $112K | 0.0% | $9.30 | $9.58 | — | COM | 94987D101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,767 | $112K | 0.0% | $9.48 | $8.74 | — | COM | 09251A104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,306 | $108K | 0.0% | $10.49 | $10.85 | — | COM | 09253W104 |
| HLN | HALEON PLC | 10,652 | $108K | 0.0% | $10.11 | $10.11 | — | SPON ADS | 405552100 |
| VSTS | VESTIS CORPORATION | 15,218 | $102K | 0.0% | $6.67 * | $5.83 | 0.0% | COM SHS | 29430C102 |
| MSOS | ADVISORSHARES TR | 21,298 | $101K | 0.0% | $4.72 | $3.32 | — | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 14,785 | $95,657 | 0.0% | $6.47 | $6.47 | — | SPONSORED ADR | 654902204 |
| — | ZETA GLOBAL HOLDINGS CORP | 11,600 | $92,960 | 0.0% | $8.01 | — | — | Call | 98956A905 |
| HCAT | HEALTH CATALYST INC | 38,529 | $92,084 | 0.0% | $2.39 * | $18.40 | -85.1% | COM | 42225T107 |
| — | BLACKROCK ENHANCED INTL DIV | 15,396 | $90,528 | 0.0% | $5.88 | $5.19 | — | COM BENE INTER | 092524107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $89,300 | 0.0% | $8.93 * | $8.93 | +4.3% | COM | 78163D100 |
| CFFN | CAPITOL FED FINL INC | 12,426 | $84,621 | 0.0% | $6.81 * | $6.05 | +5.1% | COM | 14057J101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,218 | $82,116 | 0.0% | $7.32 | $7.32 | — | SPONSORED ADR | 60687Y109 |
| LAC | LITHIUM AMERS CORP NEW | 15,899 | $69,320 | 0.0% | $4.36 * | $3.60 | +60.5% | COM SHS | 53681J103 |
| DIBS | 1STDIBS COM INC | 11,000 | $65,890 | 0.0% | $5.99 * | $3.99 | +12.9% | COM | 320551104 |
| — | NOVO-NORDISK A S | 10,000 | $61,851 | 0.0% | $6.19 | — | — | Call | 670100905 |
| — | NETFLIX INC | 15,000 | $61,548 | 0.0% | $4.10 | — | — | Call | 64110L906 |
| NIO | NIO INC | 11,961 | $61,001 | 0.0% | $5.10 | $4.52 | — | SPON ADS | 62914V106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,630 | $59,778 | 0.0% | $5.14 * | $4.18 | +30.7% | COM NEW | 42806J700 |
| JBLU | JETBLUE AWYS CORP | 12,183 | $55,433 | 0.0% | $4.55 | $4.56 | 0.0% | COM | 477143101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,940 | $54,591 | 0.0% | $4.99 * | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| ABEV | AMBEV SA | 15,411 | $38,065 | 0.0% | $2.47 | $2.36 | — | SPONSORED ADR | 02319V103 |
| — | SUPER MICRO COMPUTER INC | 42,200 | $37,381 | 0.0% | $0.89 | — | — | Call | 86800U902 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,095 | $23,723 | 0.0% | $2.35 * | $4.02 | -31.9% | COM CL A | 18914F103 |
| SABR | SABRE CORP | 10,591 | $14,404 | 0.0% | $1.36 * | $1.72 | 0.0% | COM | 78573M104 |
| BYND | BEYOND MEAT INC | 10,086 | $8,271 | 0.0% | $0.82 * | $5.90 | -76.4% | COM | 08862E109 |
| — | ASPEN AEROGELS INC | 11,200 | $5,098 | 0.0% | $0.46 | — | — | Call | 04523Y905 |