Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $5.512B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,720,393 | $300M | 5.4% | $95.09 | +96.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,133,645 | $288M | 5.2% | $135.06 | +94.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 234,336 | $140M | 2.5% | $491.85 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 169,969 | $111M | 2.0% | $461.59 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 178,441 | $103M | 1.9% | $369.11 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,645,471 | $97.99M | 1.8% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 444,368 | $92.55M | 1.7% | $129.31 | +75.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 275,537 | $79.04M | 1.4% | $110.09 | +194.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 187,930 | $69.57M | 1.3% | $289.94 | +49.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 696,077 | $63.79M | 1.2% | $91.40 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 220,888 | $63.52M | 1.2% | $135.30 | +138.9% | CAP STK CL A | 02079K305 |
| QLTY | GMO ETF TRUST | 1,738,328 | $62.89M | 1.1% | $38.35 | — | GMO US QUALITY E | 90139K100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,536,303 | $59.7M | 1.1% | $27.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 90,430 | $58.81M | 1.1% | $592.60 | — | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 449,861 | $52.71M | 1.0% | $98.97 | — | BETABUILDRS US | 46641Q399 |
| OXY | OCCIDENTAL PETE CORP | 803,983 | $52.26M | 0.9% | $57.77 | -21.4% | COM | 674599105 |
| GLD | SPDR GOLD TR | 121,093 | $52.11M | 0.9% | $309.70 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 150,671 | $46.63M | 0.8% | $164.12 | +103.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 104,014 | $45.43M | 0.8% | $384.79 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 74,279 | $42.5M | 0.8% | $276.94 | +136.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 200,292 | $42.29M | 0.8% | $197.91 | — | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 405,710 | $40.84M | 0.7% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 105,912 | $39.37M | 0.7% | $240.85 | +76.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 132,493 | $38.97M | 0.7% | $128.50 | +142.4% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 999,431 | $38.94M | 0.7% | $29.03 | — | INTL CORE EQT MK | 25434V203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 228,834 | $37.43M | 0.7% | $153.00 | — | NASDQ CLN EDGE | 33737A108 |
| V | VISA INC | 123,062 | $37.19M | 0.7% | $267.71 | +23.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 110,148 | $35.34M | 0.6% | $208.10 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 1,414,506 | $35.01M | 0.6% | $24.81 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 37,781 | $34.75M | 0.6% | $375.34 | +179.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 103,380 | $34M | 0.6% | $264.71 | +42.4% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 577,845 | $33.62M | 0.6% | $52.75 | — | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 337,233 | $33.48M | 0.6% | $98.56 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 679,198 | $31.37M | 0.6% | $46.72 | — | CORE UNIVRSL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 1,205,151 | $30.9M | 0.6% | $28.62 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 342,473 | $30.19M | 0.5% | $47.91 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,458 | $29.93M | 0.5% | $303.65 | +62.5% | CL B NEW | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 427,217 | $28.56M | 0.5% | $70.05 | — | WATER RES ETF | 46137V142 |
| DFAE | DIMENSIONAL ETF TRUST | 817,064 | $27.67M | 0.5% | $25.22 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 134,275 | $25.76M | 0.5% | $151.93 | — | MSCI USA QLT FCT | 46432F339 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 340,401 | $24.89M | 0.5% | $60.84 | — | BETABUILDERS I | 46641Q373 |
| SCHG | SCHWAB STRATEGIC TR | 850,062 | $24.76M | 0.4% | $37.10 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 332,334 | $24.71M | 0.4% | $56.82 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 110,052 | $23.94M | 0.4% | $131.64 | +69.1% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 521,481 | $23.79M | 0.4% | $45.69 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 139,474 | $23.66M | 0.4% | $78.24 | +77.3% | COM | 30231G102 |
| IJR | ISHARES TR | 188,732 | $23.46M | 0.4% | $100.91 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 349,879 | $22.42M | 0.4% | $54.46 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 44,138 | $22.05M | 0.4% | $396.07 | +36.1% | CL A | 57636Q104 |
| MUB | ISHARES TR | 204,335 | $21.69M | 0.4% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 21,737 | $21.66M | 0.4% | $490.29 | +96.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 238,357 | $21.58M | 0.4% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 117,791 | $21.37M | 0.4% | $102.42 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 87,088 | $21.29M | 0.4% | $148.00 | +54.0% | COM | 478160104 |
| IWB | ISHARES TR | 59,203 | $21.11M | 0.4% | $243.84 | — | RUS 1000 ETF | 464287622 |
| SPMO | INVESCO EXCH TRADED FD TR II | 187,566 | $21.03M | 0.4% | $106.00 | — | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 29,475 | $20.57M | 0.4% | $605.47 | — | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 46,271 | $20.19M | 0.4% | $272.49 | +79.7% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 66,349 | $20.07M | 0.4% | $161.23 | +120.9% | COM | 025816109 |
| IEMG | ISHARES INC | 283,869 | $19.8M | 0.4% | $52.46 | — | CORE MSCI EMKT | 46434G103 |
| CORO | BLACKROCK ETF TRUST | 613,500 | $19.73M | 0.4% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| VTIP | VANGUARD MALVERN FDS | 387,222 | $19.34M | 0.4% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 628,987 | $19.18M | 0.3% | $37.40 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 60,430 | $18.78M | 0.3% | $240.71 | +31.8% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 409,434 | $18.47M | 0.3% | $30.70 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 181,821 | $18.16M | 0.3% | $67.59 | — | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 144,154 | $17.92M | 0.3% | $78.27 | +55.9% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 487,996 | $17.1M | 0.3% | $30.58 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC. | 174,819 | $16.81M | 0.3% | $102.41 | -18.1% | COM | 64110L106 |
| IJH | ISHARES TR | 241,522 | $16.31M | 0.3% | $95.54 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 190,363 | $15.35M | 0.3% | $65.51 | — | US LARGE CAP VLU | 025072349 |
| SHLD | GLOBAL X FDS | 213,813 | $15.15M | 0.3% | $67.34 | — | DEFENSE TECH ETF | 37960A529 |
| CVX | CHEVRON CORPORATION | 72,115 | $14.92M | 0.3% | $119.52 | +43.8% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,454 | $14.92M | 0.3% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR | 592,917 | $14.77M | 0.3% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| THRO | BLACKROCK ETF TRUST | 400,709 | $14.51M | 0.3% | $36.36 | — | ISHARES US THEMA | 09290C806 |
| VTV | VANGUARD INDEX FDS | 73,921 | $14.5M | 0.3% | $150.76 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 307,267 | $14.41M | 0.3% | $43.66 | — | STATE STREET SPD | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 98,181 | $14.39M | 0.3% | $137.99 | — | STATE STREET HEA | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 303,323 | $14.24M | 0.3% | $46.68 | — | MTG-BKD SECS ETF | 92206C771 |
| EFA | ISHARES TR | 146,203 | $14.2M | 0.3% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 619,790 | $14.2M | 0.3% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,102 | $13.91M | 0.3% | $62.37 | +147.2% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 69,294 | $13.37M | 0.2% | $90.14 | +118.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,803 | $13.17M | 0.2% | $415.96 | +38.1% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,841 | $13.08M | 0.2% | $198.13 | — | DIV APP ETF | 921908844 |
| SPTL | SPDR SERIES TRUST | 494,725 | $13.01M | 0.2% | $27.56 | — | STATE STREET SPD | 78464A664 |
| IWR | ISHARES TR | 133,154 | $12.95M | 0.2% | $85.13 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 43,224 | $12.77M | 0.2% | $110.29 | +162.3% | COM | 12572Q105 |
| IVW | ISHARES TR | 110,975 | $12.55M | 0.2% | $85.33 | — | S&P 500 GRWT ETF | 464287309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75,488 | $12.51M | 0.2% | $97.70 | — | AEROSPACE DEFN | 46137V100 |
| TRV | TRAVELERS COMPANIES INC | 42,093 | $12.28M | 0.2% | $164.74 | +75.1% | COM | 89417E109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 246,089 | $12.27M | 0.2% | $52.60 | — | QQQ INCOME ADVAN | 46090A689 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 259,155 | $11.94M | 0.2% | $46.03 | — | INCOME ETF | 46641Q159 |
| VONV | VANGUARD SCOTTSDALE FDS | 126,880 | $11.89M | 0.2% | $89.23 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 19,654 | $11.88M | 0.2% | $381.60 | +57.5% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 143,712 | $11.44M | 0.2% | $57.16 | +57.5% | COM | 949746101 |
| EQIX | EQUINIX INC | 11,527 | $11.3M | 0.2% | $752.39 | +1.6% | COM | 29444U700 |
| MBB | ISHARES TR | 118,052 | $11.21M | 0.2% | $94.91 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 152,212 | $11.21M | 0.2% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 54,566 | $11.1M | 0.2% | $106.51 | +108.2% | COM | 007903107 |
| DE | DEERE & CO | 19,612 | $11.05M | 0.2% | $373.60 | +47.6% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 220,528 | $11M | 0.2% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 117,628 | $10.93M | 0.2% | $70.46 | +23.7% | COM | 65339F101 |
| SUSB | ISHARES TR | 435,167 | $10.91M | 0.2% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 41,627 | $10.9M | 0.2% | $197.79 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 31,855 | $10.76M | 0.2% | $87.96 | +340.0% | COM | 595112103 |
| TSPA | T ROWE PRICE ETF INC | 262,700 | $10.74M | 0.2% | $39.83 | — | US EQUITY RESEAR | 87283Q503 |
| SCHW | SCHWAB CHARLES CORP | 112,719 | $10.59M | 0.2% | $55.48 | +80.5% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 72,743 | $10.51M | 0.2% | $132.36 | +14.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 132,620 | $10.29M | 0.2% | $41.72 | +86.7% | COM | 17275R102 |
| EEM | ISHARES TR | 177,870 | $10.1M | 0.2% | $48.45 | — | MSCI EMG MKT ETF | 464287234 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 214,297 | $10.09M | 0.2% | $47.52 | — | CORE PLUS BD ETF | 46641Q670 |
| BAC | BANK AMERICA CORP | 206,458 | $10.06M | 0.2% | $33.02 | +62.5% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,437 | $10.06M | 0.2% | $143.68 | — | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 86,905 | $9.856M | 0.2% | $68.28 | +70.2% | COM NEW | 172967424 |
| IWM | ISHARES TR | 39,457 | $9.785M | 0.2% | $223.85 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 127,399 | $9.689M | 0.2% | $54.45 | +37.3% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,079 | $9.671M | 0.2% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 186,048 | $9.661M | 0.2% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| AVDE | AMERICAN CENTY ETF TR | 113,830 | $9.657M | 0.2% | $58.56 | — | INTL EQT ETF | 025072703 |
| MRK | MERCK & CO INC | 80,209 | $9.648M | 0.2% | $84.85 | +34.7% | COM | 58933Y105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 156,302 | $9.584M | 0.2% | $52.78 | — | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 22,315 | $9.515M | 0.2% | $278.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVES | AMERICAN CENTY ETF TR | 157,760 | $9.462M | 0.2% | $49.50 | — | EMERGING MKT VAL | 025072372 |
| PRF | INVESCO EXCHANGE TRADED FD T | 196,759 | $9.352M | 0.2% | $47.60 | — | RAFI US 1000 ETF | 46137V613 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 121,017 | $9.166M | 0.2% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| LRCX | LAM RESEARCH CORP | 42,887 | $9.163M | 0.2% | $76.76 | +194.3% | COM NEW | 512807306 |
| SCHC | SCHWAB STRATEGIC TR | 195,442 | $9.135M | 0.2% | $37.44 | — | INTL SCEQT ETF | 808524888 |
| TLT | ISHARES TR | 103,931 | $9.01M | 0.2% | $94.00 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 195,974 | $8.993M | 0.2% | $55.50 | — | STATE STREET UTI | 81369Y886 |
| HYMB | SPDR SERIES TRUST | 362,279 | $8.985M | 0.2% | $27.18 | — | STATE STREET SPD | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,912 | $8.78M | 0.2% | $55.13 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 173,822 | $8.726M | 0.2% | $38.74 | +13.1% | COM | 92343V104 |
| AVUS | AMERICAN CENTY ETF TR | 77,113 | $8.573M | 0.2% | $73.07 | — | US EQT ETF | 025072885 |
| VRT | VERTIV HOLDINGS CO | 34,204 | $8.571M | 0.2% | $110.37 | +81.1% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 135,579 | $8.306M | 0.2% | $63.67 | — | STATE STREET ENE | 81369Y506 |
| LQD | ISHARES TR | 75,645 | $8.245M | 0.1% | $108.32 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 73,917 | $8.166M | 0.1% | $84.37 | — | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 23,467 | $8.021M | 0.1% | $113.81 | +186.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 9,462 | $8.005M | 0.1% | $382.33 | +143.9% | COM | 38141G104 |
| EMXC | ISHARES INC | 100,736 | $7.924M | 0.1% | $59.92 | — | MSCI EMRG CHN | 46434G764 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 147,752 | $7.809M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DIS | DISNEY WALT CO | 80,890 | $7.796M | 0.1% | $102.75 | +6.5% | COM | 254687106 |
| SPAB | SPDR SERIES TRUST | 302,774 | $7.757M | 0.1% | $25.63 | — | STATE STREET SPD | 78464A649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 153,858 | $7.691M | 0.1% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| GSEW | GOLDMAN SACHS ETF TR | 89,962 | $7.616M | 0.1% | $78.16 | — | EQUAL WEIGHT US | 381430438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,875 | $7.614M | 0.1% | $42.37 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 90,558 | $7.568M | 0.1% | $61.14 | — | CORE MSCI INTL | 46435G326 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 152,350 | $7.567M | 0.1% | $50.19 | — | FLEXIBLE DEBT ET | 46654Q559 |
| IUSG | ISHARES TR | 48,663 | $7.548M | 0.1% | $84.00 | — | CORE S&P US GWT | 464287671 |
| PULS | PGIM ETF TR | 148,925 | $7.372M | 0.1% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIV | DIMENSIONAL ETF TRUST | 139,250 | $7.35M | 0.1% | $38.06 | — | INTERNATNAL VAL | 25434V807 |
| TFLO | ISHARES TR | 144,795 | $7.331M | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 10,318 | $7.31M | 0.1% | $229.02 | +198.8% | COM | 149123101 |
| GEV | GE VERNOVA INC | 8,354 | $7.293M | 0.1% | $409.96 | +79.8% | COM | 36828A101 |
| GBIL | GOLDMAN SACHS ETF TR | 72,702 | $7.284M | 0.1% | $100.03 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 46,682 | $7.249M | 0.1% | $153.25 | +1.0% | COM | 713448108 |
| KLAC | KLA CORP | 4,871 | $7.171M | 0.1% | $667.80 | +118.9% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 43,544 | $7.166M | 0.1% | $114.66 | +56.7% | COM NEW | 617446448 |
| STIP | ISHARES TR | 68,258 | $7.06M | 0.1% | $101.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 37,804 | $7.057M | 0.1% | $191.15 | +12.9% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 71,898 | $6.952M | 0.1% | $88.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| BX | BLACKSTONE INC | 59,473 | $6.839M | 0.1% | $70.75 | +99.1% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,862 | $6.759M | 0.1% | $109.78 | — | TT WRLD ST ETF | 922042742 |
| ESS | ESSEX PPTY TR INC | 27,781 | $6.723M | 0.1% | $203.15 | +26.5% | COM | 297178105 |
| SHY | ISHARES TR | 81,353 | $6.717M | 0.1% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,493 | $6.698M | 0.1% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 50,221 | $6.674M | 0.1% | $143.86 | — | STATE STREET TEC | 81369Y803 |
| DSI | ISHARES TR | 54,922 | $6.656M | 0.1% | $103.18 | — | ESG MSCI KLD 400 | 464288570 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,374 | $6.513M | 0.1% | $106.65 | — | VNG RUS1000GRW | 92206C680 |
| VBIL | VANGUARD INSTL INDEX FD | 83,696 | $6.332M | 0.1% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| ABT | ABBOTT LABORATORIES | 60,947 | $6.257M | 0.1% | $93.91 | +22.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 21,420 | $6.152M | 0.1% | $212.02 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,227 | $6.115M | 0.1% | $158.73 | +78.9% | COM | 459200101 |
| APP | APPLOVIN CORP | 15,002 | $5.971M | 0.1% | $49.95 | +915.3% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 7,680 | $5.934M | 0.1% | $668.46 | +15.1% | COM | 75886F107 |
| IWY | ISHARES TR | 23,749 | $5.91M | 0.1% | $208.57 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD INDEX FDS | 32,023 | $5.901M | 0.1% | $145.96 | — | MCAP VL IDXVIP | 922908512 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 124,446 | $5.886M | 0.1% | $47.16 | — | SHORT DURA CORE | 46641Q274 |
| SUSC | ISHARES TR | 252,770 | $5.849M | 0.1% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,673 | $5.848M | 0.1% | $83.61 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 25,412 | $5.839M | 0.1% | $208.54 | +8.4% | COM | 94106L109 |
| IEF | ISHARES TR | 60,820 | $5.805M | 0.1% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,523 | $5.792M | 0.1% | $75.36 | — | ACTIVE GROWTH | 46654Q609 |
| PZA | INVESCO EXCH TRADED FD TR II | 251,804 | $5.786M | 0.1% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| HON | HONEYWELL INTL INC | 25,448 | $5.752M | 0.1% | $178.97 | +26.2% | COM | 438516106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 79,635 | $5.714M | 0.1% | $62.43 | — | ACTIVE VALUE ETF | 46641Q167 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,998 | $5.662M | 0.1% | $142.39 | +15.9% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 85,350 | $5.632M | 0.1% | $49.65 | +26.9% | COM | 02209S103 |
| NOW | SERVICENOW INC | 53,730 | $5.617M | 0.1% | $152.47 | -20.5% | COM | 81762P102 |
| MMM | 3M CO | 38,600 | $5.606M | 0.1% | $122.96 | +33.3% | COM | 88579Y101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 121,307 | $5.564M | 0.1% | $51.79 | — | RAFI US 1500 | 46137V597 |
| USMV | ISHARES TR | 59,940 | $5.559M | 0.1% | $73.59 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 37,744 | $5.553M | 0.1% | $125.85 | +34.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 15,776 | $5.551M | 0.1% | $232.00 | +50.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 180,424 | $5.535M | 0.1% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 39,037 | $5.521M | 0.1% | $99.14 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 166,988 | $5.502M | 0.1% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| NET | CLOUDFLARE INC | 26,650 | $5.499M | 0.1% | $115.84 | +57.5% | CL A COM | 18915M107 |
| RMD | RESMED INC | 24,409 | $5.479M | 0.1% | $140.43 | +82.2% | COM | 761152107 |
| ANET | ARISTA NETWORKS INC | 44,576 | $5.473M | 0.1% | $111.60 | +21.0% | COM SHS | 040413205 |
| SCMB | SCHWAB STRATEGIC TR | 211,797 | $5.397M | 0.1% | $25.39 | — | MUN BD ETF | 808524649 |
| VOT | VANGUARD INDEX FDS | 20,967 | $5.396M | 0.1% | $211.86 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 38,551 | $5.373M | 0.1% | $65.92 | +109.9% | COM | 375558103 |
| GLW | CORNING INC | 38,595 | $5.248M | 0.1% | $75.90 | +47.1% | COM | 219350105 |
| BLCR | BLACKROCK ETF TRUST | 127,476 | $5.234M | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 100,439 | $5.226M | 0.1% | $40.37 | — | ACTIVEBLDRS EMER | 46641Q266 |
| QCOM | QUALCOMM INC | 40,363 | $5.198M | 0.1% | $115.83 | +32.9% | COM | 747525103 |
| SPYM | SPDR SERIES TRUST | 67,610 | $5.175M | 0.1% | $55.92 | — | STATE STREET SPD | 78464A854 |
| IUSV | ISHARES TR | 50,360 | $5.149M | 0.1% | $72.15 | — | CORE S&P US VLU | 464287663 |
| VBK | VANGUARD INDEX FDS | 16,917 | $5.113M | 0.1% | $249.31 | — | SML CP GRW ETF | 922908595 |
| GE | GE AEROSPACE | 17,809 | $5.054M | 0.1% | $131.84 | +141.3% | COM NEW | 369604301 |
| SECU | BLACKROCK ETF TRUST II | 100,986 | $5.031M | 0.1% | $49.81 | — | ISHARES SECURITI | 092528819 |
| SUB | ISHARES TR | 46,946 | $5M | 0.1% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| IBIT | ISHARES BITCOIN TRUST ETF | 129,810 | $4.987M | 0.1% | $51.23 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 22,782 | $4.949M | 0.1% | $159.53 | — | SM CP VAL ETF | 922908611 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,135 | $4.939M | 0.1% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,219 | $4.93M | 0.1% | $58.94 | — | SHORT TERM TREAS | 92206C102 |
| AVEM | AMERICAN CENTY ETF TR | 61,158 | $4.928M | 0.1% | $58.74 | — | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,021 | $4.918M | 0.1% | $52.72 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 62,517 | $4.902M | 0.1% | $77.81 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,554 | $4.901M | 0.1% | $343.89 | +25.4% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 10,512 | $4.846M | 0.1% | $411.07 | +26.7% | COM NEW | 46120E602 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,794 | $4.807M | 0.1% | $460.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSI | DIMENSIONAL ETF TRUST | 111,418 | $4.724M | 0.1% | $34.49 | — | INTERNATIONAL | 25434V690 |
| SPIB | SPDR SERIES TRUST | 137,533 | $4.613M | 0.1% | $32.74 | — | STATE STREET SPD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 13,281 | $4.558M | 0.1% | $297.94 | +19.0% | COM | 369550108 |
| NUBD | NUSHARES ETF TR | 204,065 | $4.532M | 0.1% | $22.23 | — | NUVEEN ESG US | 67092P870 |
| IOO | ISHARES TR | 37,051 | $4.482M | 0.1% | $93.97 | — | GLOBAL 100 ETF | 464287572 |
| IWD | ISHARES TR | 20,939 | $4.474M | 0.1% | $154.09 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 90,487 | $4.467M | 0.1% | $44.35 | — | STATE STREET FIN | 81369Y605 |
| ETN | EATON CORP PLC | 12,423 | $4.443M | 0.1% | $283.46 | +24.8% | SHS | G29183103 |
| T | AT&T INC | 151,763 | $4.4M | 0.1% | $18.92 | +36.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,004 | $4.367M | 0.1% | $52.60 | +9.2% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,708 | $4.331M | 0.1% | $111.58 | — | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 56,147 | $4.329M | 0.1% | $65.71 | — | VG TL INTL STK F | 921909768 |
| HELO | J P MORGAN EXCHANGE TRADED F | 67,405 | $4.308M | 0.1% | $61.36 | — | HEDGED EQUITY LA | 46654Q724 |
| SCHZ | SCHWAB STRATEGIC TR | 184,399 | $4.282M | 0.1% | $30.78 | — | US AGGREGATE B | 808524839 |
| ACM | AECOM | 50,344 | $4.27M | 0.1% | $72.89 | +33.2% | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 58,981 | $4.243M | 0.1% | $74.38 | +5.8% | COM | 90353T100 |
| PFE | PFIZER INC | 149,364 | $4.194M | 0.1% | $29.88 | -12.4% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 61,438 | $4.186M | 0.1% | $37.86 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 53,947 | $4.164M | 0.1% | $75.58 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 7,069 | $4.162M | 0.1% | $496.22 | +33.2% | COM | 573284106 |
| SCHM | SCHWAB STRATEGIC TR | 133,843 | $4.144M | 0.1% | $38.79 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LTD SWITZ | 12,677 | $4.132M | 0.1% | $248.57 | +27.2% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 10,764 | $4.127M | 0.1% | $243.77 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 65,113 | $4.073M | 0.1% | $50.64 | — | US CASH COWS 100 | 69374H881 |
| NEM | NEWMONT CORP | 37,412 | $4.05M | 0.1% | $50.98 | +131.7% | COM | 651639106 |
| XAR | SPDR SERIES TRUST | 15,930 | $4.046M | 0.1% | $126.29 | — | STATE STREET SPD | 78464A631 |
| SH | PROSHARES TR | 106,349 | $4.034M | 0.1% | $37.93 | — | SHORT S&P 500 NE | 74349Y753 |
| MQ | MARQETA INC | 972,959 | $3.97M | 0.1% | $22.37 | -80.7% | CLASS A COM | 57142B104 |
| DGRW | WISDOMTREE TR | 44,644 | $3.921M | 0.1% | $82.91 | — | US QTLY DIV GRT | 97717X669 |
| SMLF | ISHARES TR | 51,582 | $3.894M | 0.1% | $71.22 | — | US SML CAP EQT | 46434V290 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,513 | $3.891M | 0.1% | $197.27 | — | SPONSORED ADS | 874039100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,872 | $3.861M | 0.1% | $106.20 | — | S&P 500 GARP ETF | 46137V431 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,820 | $3.824M | 0.1% | $178.55 | +34.9% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 129,990 | $3.78M | 0.1% | $40.45 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 11,846 | $3.768M | 0.1% | $310.21 | — | S&P 100 ETF | 464287101 |
| LCTU | BLACKROCK ETF TRUST | 53,501 | $3.752M | 0.1% | $60.42 | — | ISHARES US CARBO | 09290C509 |
| EUSB | ISHARES TR | 85,460 | $3.718M | 0.1% | $43.07 | — | ESG ADVANCED UNI | 46436E619 |
| VYM | VANGUARD WHITEHALL FDS | 24,680 | $3.655M | 0.1% | $129.56 | — | HIGH DIV YLD | 921946406 |
| GWW | WW GRAINGER INC | 3,349 | $3.653M | 0.1% | $1038.57 | +5.4% | COM | 384802104 |
| SCHH | SCHWAB STRATEGIC TR | 168,788 | $3.627M | 0.1% | $25.15 | — | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,125 | $3.6M | 0.1% | $26.41 | — | COM | 293792107 |
| CMI | CUMMINS INC | 6,663 | $3.585M | 0.1% | $342.12 | +68.2% | COM | 231021106 |
| DFSU | DIMENSIONAL ETF TRUST | 86,786 | $3.566M | 0.1% | $42.12 | — | US SUSTAINABILTY | 25434V716 |
| EFG | ISHARES TR | 31,949 | $3.558M | 0.1% | $98.94 | — | EAFE GRWTH ETF | 464288885 |
| IDMO | INVESCO EXCH TRADED FD TR II | 64,580 | $3.542M | 0.1% | $54.43 | — | S&P INTL MOMNT | 46138E222 |
| UPS | UNITED PARCEL SVCS INC | 35,752 | $3.517M | 0.1% | $133.97 | -18.0% | CL B | 911312106 |
| FCX | FREEPORT MCMORAN INC | 59,735 | $3.511M | 0.1% | $34.00 | +79.7% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 7,788 | $3.461M | 0.1% | $192.32 | +160.1% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 23,339 | $3.406M | 0.1% | $125.32 | — | STATE STREET SPD | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 11,833 | $3.396M | 0.1% | $206.39 | +44.5% | COM | 655844108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 199,068 | $3.307M | 0.1% | $15.02 | — | COM | 09631P102 |
| LIN | LINDE PLC | 6,650 | $3.297M | 0.1% | $395.90 | +16.2% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 123,521 | $3.287M | 0.1% | $35.38 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,296 | $3.282M | 0.1% | $60.39 | — | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 64,274 | $3.237M | 0.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| NOC | NORTHROP GRUMMAN CORP | 4,734 | $3.23M | 0.1% | $468.82 | +43.7% | COM | 666807102 |
| SPHY | SPDR SERIES TRUST | 138,168 | $3.222M | 0.1% | $23.49 | — | STATE STREET SPD | 78468R606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,199 | $3.222M | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EME | EMCOR GROUP INC | 4,322 | $3.191M | 0.1% | $667.68 | +8.8% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 19,898 | $3.19M | 0.1% | $171.86 | +0.2% | COM | 697435105 |
| AMLP | ALPS ETF TR | 60,530 | $3.186M | 0.1% | $48.33 | — | ALERIAN MLP | 00162Q452 |
| AME | AMETEK INC | 14,844 | $3.182M | 0.1% | $58.70 | +280.3% | COM | 031100100 |
| RWK | INVESCO EXCH TRADED FD TR II | 24,690 | $3.167M | 0.1% | $111.34 | — | S&P MDCP 400 REV | 46138G672 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,616 | $3.16M | 0.1% | $60.73 | +32.8% | COM | 61174X109 |
| SO | SOUTHERN CO | 32,726 | $3.159M | 0.1% | $71.26 | +25.7% | COM | 842587107 |
| NVS | NOVARTIS AG | 20,665 | $3.157M | 0.1% | $104.96 | — | SPONSORED ADR | 66987V109 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,841 | $3.138M | 0.1% | $78.12 | — | TOTAL CORP BND | 92206C573 |
| SPYV | SPDR SERIES TRUST | 54,311 | $3.073M | 0.1% | $43.00 | — | STATE STREET SPD | 78464A508 |
| DAR | DARLING INGREDIENTS INC | 49,575 | $3.066M | 0.1% | $35.10 | +28.8% | COM | 237266101 |
| IGM | ISHARES TR | 25,838 | $3.062M | 0.1% | $115.64 | — | EXPND TEC SC ETF | 464287549 |
| SYSB | ISHARES TR | 34,169 | $3.041M | 0.1% | $89.71 | — | SYSTEMATIC BD ET | 46435U796 |
| INTC | INTEL CORP | 67,798 | $2.992M | 0.1% | $29.15 | +59.3% | COM | 458140100 |
| FNDX | SCHWAB STRATEGIC TR | 105,539 | $2.939M | 0.1% | $32.67 | — | FUNDAMENTAL US L | 808524771 |
| JLL | JONES LANG LASALLE INC | 9,596 | $2.92M | 0.1% | $313.44 | +7.2% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 22,183 | $2.908M | 0.1% | $86.82 | +38.8% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,388 | $2.895M | 0.1% | $230.08 | +49.1% | COM | 502431109 |
| CI | THE CIGNA GROUP | 10,807 | $2.883M | 0.1% | $267.35 | +5.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,454 | $2.882M | 0.1% | $475.40 | -1.7% | COM | 92532F100 |
| ESGE | ISHARES INC | 63,153 | $2.872M | 0.1% | $37.22 | — | ESG AWR MSCI EM | 46434G863 |
| EMR | EMERSON ELEC CO | 21,905 | $2.87M | 0.1% | $75.97 | +95.4% | COM | 291011104 |
| SHEL | SHELL PLC | 30,652 | $2.851M | 0.1% | $57.90 | — | SPON ADS | 780259305 |
| MOD | MODINE MFG CO | 13,119 | $2.843M | 0.1% | $145.78 | +21.1% | COM | 607828100 |
| ZTS | ZOETIS INC | 24,016 | $2.839M | 0.1% | $177.62 | -29.1% | CL A | 98978V103 |
| IGF | ISHARES TR | 42,266 | $2.832M | 0.1% | $55.39 | — | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 31,801 | $2.821M | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 17,491 | $2.793M | 0.1% | $83.76 | +84.1% | COM | 872540109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 50,402 | $2.769M | 0.1% | $53.22 | — | US MID CP MLTFCT | 35473P884 |
| RF | REGIONS FINANCIAL CORP NEW | 105,449 | $2.754M | 0.0% | $22.44 | +29.2% | COM | 7591EP100 |
| DBMF | LITMAN GREGORY FDS TR | 89,621 | $2.702M | 0.0% | $29.69 | — | IMGP DBI MANAGED | 53700T827 |
| ITOT | ISHARES TR | 18,958 | $2.7M | 0.0% | $115.39 | — | CORE S&P TTL STK | 464287150 |
| AOA | ISHARES TR | 30,493 | $2.698M | 0.0% | $76.03 | — | CORE 80/20 AGGRE | 464289859 |
| ASML | ASML HLDG NV | 2,037 | $2.69M | 0.0% | $717.45 | — | N Y REGISTRY SHS | N07059210 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,947 | $2.635M | 0.0% | $37.42 | — | SHS CREATION UNI | 14020W106 |
| GCAL | GOLDMAN SACHS ETF TR | 51,899 | $2.629M | 0.0% | $50.72 | — | DYNAMIC CAL MUNI | 38149W564 |
| PM | PHILIP MORRIS INTL INC | 15,788 | $2.61M | 0.0% | $101.16 | +73.9% | COM | 718172109 |
| IEI | ISHARES TR | 21,894 | $2.597M | 0.0% | $116.45 | — | 3 7 YR TREAS BD | 464288661 |
| MCK | MCKESSON CORP | 2,974 | $2.573M | 0.0% | $657.45 | +33.2% | COM | 58155Q103 |
| FNDF | SCHWAB STRATEGIC TR | 52,235 | $2.556M | 0.0% | $30.09 | — | FUNDAMENTAL INTL | 808524755 |
| BLK | BLACKROCK INC | 2,644 | $2.543M | 0.0% | $989.85 | +10.9% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 28,194 | $2.526M | 0.0% | $86.08 | +8.8% | COM | 855244109 |
| DFSE | DIMENSIONAL ETF TRUST | 59,535 | $2.522M | 0.0% | $35.03 | — | EMERGING MARKETS | 25434V682 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,223 | $2.517M | 0.0% | $78.50 | +60.6% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 9,282 | $2.512M | 0.0% | $427.19 | -27.7% | COM | 91324P102 |
| EAGG | ISHARES TR | 52,608 | $2.502M | 0.0% | $47.05 | — | ESG AWR US AGRGT | 46435U549 |
| FALN | ISHARES TR | 93,430 | $2.496M | 0.0% | $26.55 | — | FALN ANGLS USD | 46435G474 |
| FITB | FIFTH THIRD BANCORP | 53,701 | $2.495M | 0.0% | $43.71 | +17.3% | COM | 316773100 |
| GPIX | GOLDMAN SACHS ETF TR | 49,814 | $2.493M | 0.0% | $48.57 | — | S&P 500 PREMIUM | 38149W622 |
| IYJ | ISHARES TR | 16,761 | $2.473M | 0.0% | $114.66 | — | US INDUSTRIALS | 464287754 |
| APH | AMPHENOL CORP | 19,533 | $2.468M | 0.0% | $72.04 | +103.2% | CL A | 032095101 |
| BOXX | EA SERIES TRUST | 21,161 | $2.461M | 0.0% | $116.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| ACWV | ISHARES INC | 20,565 | $2.458M | 0.0% | $87.90 | — | MSCI GBL MIN VOL | 464286525 |
| DUK | DUKE ENERGY CORP NEW | 18,612 | $2.437M | 0.0% | $99.46 | +21.5% | COM NEW | 26441C204 |
| LVHI | LEGG MASON ETF INVT | 59,740 | $2.422M | 0.0% | $32.31 | — | FRANKLIN INTL LW | 52468L505 |
| PAVE | GLOBAL X FDS | 46,950 | $2.386M | 0.0% | $40.75 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 32,994 | $2.37M | 0.0% | $71.48 | +9.1% | COM | 126650100 |
| FEGE | RBB FUND TRUST | 50,406 | $2.369M | 0.0% | $45.59 | — | FIRST EAGLE GBL | 75526L886 |
| WTAI | WISDOMTREE TR | 83,475 | $2.356M | 0.0% | $23.81 | — | ARTIFICIAL INTEL | 97717Y543 |
| SHW | SHERWIN WILLIAMS CO | 7,342 | $2.354M | 0.0% | $351.58 | +1.1% | COM | 824348106 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 72,058 | $2.349M | 0.0% | $24.26 | — | SELECT INTL EQUI | 81589A700 |
| ESGV | VANGUARD WORLD FD | 20,821 | $2.338M | 0.0% | $103.42 | — | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 12,792 | $2.334M | 0.0% | $186.22 | +19.9% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 11,771 | $2.322M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| EWY | ISHARES INC | 18,714 | $2.302M | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| AZO | AUTOZONE INC | 679 | $2.294M | 0.0% | $3609.64 | +0.4% | COM | 053332102 |
| CIFR | CIPHER DIGITAL INC | 176,022 | $2.265M | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| SRE | SEMPRA | 23,220 | $2.256M | 0.0% | $71.61 | +25.0% | COM | 816851109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 216,880 | $2.24M | 0.0% | $10.02 | — | VERT GLB SUST RE | 56170L695 |
| SPSM | SPDR SERIES TRUST | 46,356 | $2.24M | 0.0% | $42.76 | — | STATE STREET SPD | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 88,794 | $2.229M | 0.0% | $35.61 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,750 | $2.205M | 0.0% | $76.22 | — | FTSE EUROPE ETF | 922042874 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 19,503 | $2.183M | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| SHYG | ISHARES TR | 51,571 | $2.182M | 0.0% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| SPTM | SPDR SERIES TRUST | 27,584 | $2.181M | 0.0% | $54.79 | — | STATE STREET SPD | 78464A805 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 16,913 | $2.169M | 0.0% | $98.48 | — | COM SHS | 33735B108 |
| CMCSA | COMCAST CORP NEW | 75,496 | $2.167M | 0.0% | $31.99 | -6.8% | CL A | 20030N101 |
| ECL | ECOLAB INC | 8,093 | $2.153M | 0.0% | $218.11 | +31.2% | COM | 278865100 |
| FDX | FEDEX CORP | 6,021 | $2.144M | 0.0% | $218.14 | +55.4% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 53,245 | $2.137M | 0.0% | $41.71 | — | STATE STREET BLA | 78467V608 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,256 | $2.136M | 0.0% | $30.24 | — | FT VEST LADDERED | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 13,066 | $2.113M | 0.0% | $133.62 | — | STATE STREET IND | 81369Y704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 121,791 | $2.109M | 0.0% | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,149 | $2.099M | 0.0% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| DXJ | WISDOMTREE TR | 13,238 | $2.099M | 0.0% | $117.16 | — | JAPN HEDGE EQT | 97717W851 |
| SAP | SAP SE | 12,190 | $2.087M | 0.0% | $263.95 | — | SPON ADR | 803054204 |
| TMDX | TRANSMEDICS GROUP INC | 20,954 | $2.083M | 0.0% | $98.60 | +37.3% | COM | 89377M109 |
| UNP | UNION PAC CORP | 8,566 | $2.078M | 0.0% | $142.87 | +70.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 9,966 | $2.074M | 0.0% | $168.40 | +33.6% | COM | 693475105 |
| SLB | SLB LIMITED | 40,068 | $2.059M | 0.0% | $38.61 | +25.1% | COM STK | 806857108 |
| FAST | FASTENAL CO | 44,326 | $2.057M | 0.0% | $42.99 | +3.0% | COM | 311900104 |
| SYM | SYMBOTIC INC | 38,580 | $2.052M | 0.0% | $36.95 | +64.3% | CLASS A COM | 87151X101 |
| SPGI | S&P GLOBAL INC | 4,773 | $2.03M | 0.0% | $376.56 | +28.9% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,463 | $1.997M | 0.0% | $32.63 | +82.8% | COM | 14448C104 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,950 | $1.99M | 0.0% | $76.20 | +31.2% | CL A | 55826T102 |
| BA | BOEING CO | 9,926 | $1.976M | 0.0% | $211.17 | +13.0% | COM | 097023105 |
| USXF | ISHARES TR | 35,689 | $1.97M | 0.0% | $46.56 | — | ESG MSCI USA ETF | 46436E767 |
| TXN | TEXAS INSTRS INC | 10,144 | $1.969M | 0.0% | $163.40 | +26.2% | COM | 882508104 |
| DVY | ISHARES TR | 12,999 | $1.968M | 0.0% | $124.58 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 17,781 | $1.962M | 0.0% | $111.28 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 38,705 | $1.959M | 0.0% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| TAFI | AB ACTIVE ETFS INC | 77,234 | $1.945M | 0.0% | $25.24 | — | TAX AWARE SHRT | 00039J202 |
| DFEM | DIMENSIONAL ETF TRUST | 56,202 | $1.942M | 0.0% | $26.00 | — | EMERGING MKTS CO | 25434V732 |
| VALE | VALE S A | 118,633 | $1.887M | 0.0% | $11.82 | — | SPONSORED ADS | 91912E105 |
| D | DOMINION ENERGY INC | 30,494 | $1.885M | 0.0% | $57.68 | +6.8% | COM | 25746U109 |
| INTU | INTUIT | 4,349 | $1.881M | 0.0% | $570.35 | -12.8% | COM | 461202103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 89,507 | $1.876M | 0.0% | $20.90 | — | CORE INVESTMENT | 33738D788 |
| GNR | SPDR INDEX SHS FDS | 25,010 | $1.867M | 0.0% | $54.35 | — | STATE STREET SPD | 78463X541 |
| SYK | STRYKER CORPORATION | 5,658 | $1.859M | 0.0% | $293.27 | +24.3% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 9,144 | $1.856M | 0.0% | $73.88 | +178.8% | COM | 008474108 |
| HYLB | DBX ETF TR | 50,896 | $1.84M | 0.0% | $34.61 | — | XTRACK USD HIGH | 233051432 |
| PL | PLANET LABS PBC | 65,837 | $1.84M | 0.0% | $4.13 | +488.0% | COM CL A | 72703X106 |
| EGUS | ISHARES TR | 38,329 | $1.83M | 0.0% | $47.74 | — | ESG AWARE MSCI | 46436E239 |
| VSGX | VANGUARD WORLD FD | 25,485 | $1.828M | 0.0% | $62.94 | — | ESG INTL STK ETF | 921910725 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 36,540 | $1.827M | 0.0% | $50.69 | — | S&P 500 EQUAL WE | 46090A697 |
| AIQ | GLOBAL X FDS | 38,894 | $1.815M | 0.0% | $43.73 | — | ARTIFICIAL ETF | 37954Y632 |
| NEAR | ISHARES U S ETF TR | 35,641 | $1.812M | 0.0% | $51.23 | — | SHORT DURATION B | 46431W507 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 25,990 | $1.791M | 0.0% | $55.57 | — | BETABULDRS JAPAN | 46641Q217 |
| WMB | WILLIAMS COS INC | 24,534 | $1.786M | 0.0% | $49.73 | +33.4% | COM | 969457100 |
| MTUM | ISHARES TR | 7,414 | $1.779M | 0.0% | $235.20 | — | MSCI USA MMENTM | 46432F396 |
| BITB | BITWISE BITCOIN ETF TR | 48,112 | $1.771M | 0.0% | $40.73 | — | SHS BEN INT | 09174C104 |
| EVX | VANECK ETF TRUST | 45,134 | $1.748M | 0.0% | $62.20 | — | ENVIRONMENTAL SR | 92189F304 |
| EBND | SPDR SERIES TRUST | 84,568 | $1.745M | 0.0% | $32.37 | — | BLOOMBERG EMERGI | 78464A391 |
| GM | GENERAL MTRS CO | 23,047 | $1.717M | 0.0% | $53.10 | +54.9% | COM | 37045V100 |
| DFAX | DIMENSIONAL ETF TRUST | 50,469 | $1.714M | 0.0% | $25.15 | — | WORLD EX US CORE | 25434V880 |
| MELI | MERCADOLIBRE INC | 981 | $1.696M | 0.0% | $896.36 | +130.5% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 19,740 | $1.682M | 0.0% | $72.79 | +21.9% | COM | 194162103 |
| IYLD | ISHARES TR | 77,344 | $1.681M | 0.0% | $20.24 | — | MRNGSTR INC ETF | 46432F875 |
| WDC | WESTERN DIGITAL CORP | 6,210 | $1.68M | 0.0% | $75.45 | +233.0% | COM | 958102105 |
| NKE | NIKE INC | 31,785 | $1.679M | 0.0% | $88.39 | -27.6% | CL B | 654106103 |
| B | BARRICK MNG CORP | 40,987 | $1.672M | 0.0% | $22.25 | +117.1% | COM SHS | 06849F108 |
| SLYV | SPDR SERIES TRUST | 17,363 | $1.642M | 0.0% | $78.62 | — | STATE STREET SPD | 78464A300 |
| RIO | RIO TINTO PLC | 17,468 | $1.63M | 0.0% | $66.00 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,427 | $1.627M | 0.0% | $86.60 | -6.4% | COM | 573874104 |
| SLYG | SPDR SERIES TRUST | 16,825 | $1.626M | 0.0% | $96.62 | — | STATE STREET SPD | 78464A201 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,376 | $1.62M | 0.0% | $58.99 | — | BETABUILDERS EUR | 46641Q191 |
| ADI | ANALOG DEVICES INC | 4,969 | $1.581M | 0.0% | $188.87 | +67.4% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 3,775 | $1.573M | 0.0% | $310.06 | +36.2% | SHS | G8994E103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 37,851 | $1.573M | 0.0% | $33.31 | — | ENHANCED US LRG | 81589A304 |
| BMRC | BANK OF MARIN BANCORP | 61,081 | $1.566M | 0.0% | $15.84 | +67.9% | COM | 063425102 |
| SCZ | ISHARES TR | 19,896 | $1.56M | 0.0% | $62.06 | — | EAFE SML CP ETF | 464288273 |
| AI | C3 AI INC | 183,800 | $1.548M | 0.0% | $47.22 | -74.5% | CL A | 12468P104 |
| VMI | VALMONT INDS INC | 3,872 | $1.547M | 0.0% | $319.44 | +40.4% | COM | 920253101 |
| DFEV | DIMENSIONAL ETF TRUST | 43,098 | $1.542M | 0.0% | $26.78 | — | EMERGING MKTS VA | 25434V740 |
| AOR | ISHARES TR | 23,950 | $1.541M | 0.0% | $57.16 | — | CORE 60/40 BALAN | 464289867 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 33,682 | $1.534M | 0.0% | $35.87 | — | ENHANCED US LRG | 81589A205 |
| ICVT | ISHARES TR | 14,989 | $1.526M | 0.0% | $86.64 | — | CONV BD ETF | 46435G102 |
| FNDE | SCHWAB STRATEGIC TR | 39,649 | $1.517M | 0.0% | $35.52 | — | FUNDAMENTAL EMER | 808524730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,008 | $1.503M | 0.0% | $90.62 | — | VNG RUS2000IDX | 92206C664 |
| AA | ALCOA CORP | 22,528 | $1.494M | 0.0% | $42.02 | +45.4% | COM | 013872106 |
| DISV | DIMENSIONAL ETF TRUST | 37,657 | $1.485M | 0.0% | $31.09 | — | INTL SMALL CAP V | 25434V781 |
| SPG | SIMON PPTY GROUP INC NEW | 7,957 | $1.484M | 0.0% | $109.58 | +67.9% | COM | 828806109 |
| SCYB | SCHWAB STRATEGIC TR | 56,712 | $1.475M | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| USTB | VICTORY PORTFOLIOS II | 29,105 | $1.472M | 0.0% | $50.85 | — | SHORT TRM BD ETF | 92647N535 |
| EVUS | ISHARES TR | 45,988 | $1.464M | 0.0% | $31.76 | — | ESG AWR MSCI USA | 46436E221 |
| TSCO | TRACTOR SUPPLY CO | 32,081 | $1.453M | 0.0% | $55.25 | -4.6% | COM | 892356106 |
| SPYG | SPDR SERIES TRUST | 14,810 | $1.45M | 0.0% | $76.92 | — | STATE STREET SPD | 78464A409 |
| HYG | ISHARES TR | 18,176 | $1.446M | 0.0% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 12,744 | $1.442M | 0.0% | $90.39 | +16.6% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $736670.50 | +0.5% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 9,233 | $1.436M | 0.0% | $130.34 | +20.7% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION NATL AS | 24,431 | $1.408M | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| VHT | VANGUARD WORLD FD | 5,161 | $1.406M | 0.0% | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| — | DARLING INGREDIENTS INC | 48,900 | $1.404M | 0.0% | — | — | Call | 237266901 |
| MATX | MATSON INC | 8,534 | $1.399M | 0.0% | $45.54 | +236.9% | COM | 57686G105 |
| MDT | MEDTRONIC PLC | 16,088 | $1.394M | 0.0% | $83.75 | +18.8% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 4,639 | $1.386M | 0.0% | $198.85 | — | LARGE CAP ETF | 922908637 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 146,197 | $1.361M | 0.0% | $24.51 | -65.0% | COM | 35104E100 |
| FDVV | FIDELITY COVINGTON TRUST | 24,546 | $1.356M | 0.0% | $46.18 | — | HIGH DIVID ETF | 316092840 |
| SHM | SPDR SERIES TRUST | 28,233 | $1.35M | 0.0% | $47.32 | — | STATE STREET SPD | 78468R739 |
| DIA | STATE STR SPDR DOW JONES IND | 2,905 | $1.346M | 0.0% | $304.42 | — | UT SER 1 | 78467X109 |
| VWOB | VANGUARD WHITEHALL FDS | 20,101 | $1.32M | 0.0% | $66.30 | — | EM MK GOV BD ETF | 921946885 |
| EXC | EXELON CORP | 26,917 | $1.319M | 0.0% | $39.81 | +13.4% | COM | 30161N101 |
| GSUS | GOLDMAN SACHS ETF TR | 14,557 | $1.304M | 0.0% | $75.27 | — | MARKETBETA US EQ | 381430123 |
| HOOD | ROBINHOOD MKTS INC | 18,780 | $1.301M | 0.0% | $78.81 | +21.5% | COM CL A | 770700102 |
| HCA | HCA HEALTHCARE INC | 2,716 | $1.286M | 0.0% | $288.66 | +72.5% | COM | 40412C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,561 | $1.285M | 0.0% | $47.77 | — | S&P 500 TOP 50 | 46137V233 |
| BKNG | BOOKING HOLDINGS INC | 304 | $1.28M | 0.0% | $4475.81 | +6.8% | COM | 09857L108 |
| XYL | XYLEM INC | 10,642 | $1.272M | 0.0% | $140.47 | -2.9% | COM | 98419M100 |
| TTE | TOTALENERGIES SE | 13,962 | $1.27M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| ACN | ACCENTURE PLC IRELAND | 6,370 | $1.263M | 0.0% | $266.30 | -4.9% | SHS CLASS A | G1151C101 |
| CORZ | CORE SCIENTIFIC INC NEW | 84,236 | $1.26M | 0.0% | $4.50 | +293.6% | COM | 21874A106 |
| TGT | TARGET CORP | 10,394 | $1.26M | 0.0% | $148.49 | -26.5% | COM | 87612E106 |
| NUAG | NUSHARES ETF TR | 59,780 | $1.257M | 0.0% | $20.76 | — | NUVEEN ENHNC YLD | 67092P102 |
| SNOW | SNOWFLAKE INC | 8,304 | $1.252M | 0.0% | $179.79 | +8.2% | COM SHS | 833445109 |
| SHV | ISHARES TR | 11,307 | $1.248M | 0.0% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| O | REALTY INCOME CORP | 20,309 | $1.243M | 0.0% | $52.03 | +10.2% | COM | 756109104 |
| CTVA | CORTEVA INC | 14,824 | $1.241M | 0.0% | $56.73 | +28.3% | COM | 22052L104 |
| HEI | HEICO CORP NEW | 4,495 | $1.233M | 0.0% | $319.29 | +6.1% | COM | 422806109 |
| CALI | BLACKROCK ETF TRUST II | 24,300 | $1.225M | 0.0% | $50.53 | — | ISHARES SHORT-TE | 092528884 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 37,405 | $1.225M | 0.0% | $25.05 | — | SELECT EMERGING | 81589A601 |
| RCL | ROYAL CARIBBEAN GROUP | 4,445 | $1.223M | 0.0% | $163.65 | +88.7% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,949 | $1.218M | 0.0% | $134.18 | -4.0% | COM | 030420103 |
| URNM | SPROTT FDS TR | 19,273 | $1.217M | 0.0% | $55.75 | — | URANIUM MINERS E | 85208P303 |
| MRSH | MARSH & MCLENNAN COS INC | 7,012 | $1.216M | 0.0% | $196.86 | -7.9% | COM | 571748102 |
| COIN | COINBASE GLOBAL INC | 6,941 | $1.212M | 0.0% | $75.14 | +166.9% | COM CL A | 19260Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,424 | $1.212M | 0.0% | $44.73 | — | S&P500 HDL VOL | 46138E362 |
| BRX | BRIXMOR PPTY GROUP INC | 42,017 | $1.21M | 0.0% | $24.81 | — | COM | 11120U105 |
| DGS | WISDOMTREE TR | 20,126 | $1.21M | 0.0% | $53.78 | — | EMG MKTS SMCAP | 97717W281 |
| USB | US BANCORP | 23,080 | $1.2M | 0.0% | $40.30 | +40.5% | COM NEW | 902973304 |
| BOH | BANK HAWAII CORP | 16,114 | $1.196M | 0.0% | $63.95 | +16.6% | COM | 062540109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 26,792 | $1.188M | 0.0% | $43.96 | — | HIGH INCM STRGC | 33739Q309 |
| CEG | CONSTELLATION ENERGY CORP | 4,251 | $1.187M | 0.0% | $202.03 | +49.1% | COM | 21037T109 |
| FIX | COMFORT SYS USA INC | 860 | $1.185M | 0.0% | $793.37 | +50.8% | COM | 199908104 |
| SNDK | SANDISK CORP | 1,830 | $1.163M | 0.0% | $58.39 | +784.5% | COM | 80004C200 |
| VLO | VALERO ENERGY CORP | 4,701 | $1.162M | 0.0% | $125.59 | +51.3% | COM | 91913Y100 |
| ESGD | ISHARES TR | 12,094 | $1.156M | 0.0% | $84.13 | — | ESG AW MSCI EAFE | 46435G516 |
| PGHY | INVESCO EXCH TRADED FD TR II | 59,562 | $1.156M | 0.0% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| OKE | ONEOK INC NEW | 12,688 | $1.147M | 0.0% | $60.31 | +30.2% | COM | 682680103 |
| ADBE | ADOBE INC | 4,708 | $1.144M | 0.0% | $412.44 | -29.7% | COM | 00724F101 |
| EFAV | ISHARES TR | 12,513 | $1.143M | 0.0% | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,009 | $1.142M | 0.0% | $55.52 | — | MULTIFACTOR MI | 47804J206 |
| CSX | CSX CORP | 27,766 | $1.14M | 0.0% | $30.35 | +26.9% | COM | 126408103 |
| DMXF | ISHARES TR | 15,072 | $1.137M | 0.0% | $68.54 | — | ESG EAFE ETF | 46436E759 |
| NRG | NRG ENERGY INC | 7,713 | $1.127M | 0.0% | $77.40 | +104.7% | COM NEW | 629377508 |
| GSST | GOLDMAN SACHS ETF TR | 22,264 | $1.125M | 0.0% | $50.38 | — | ULTRA SHORT BOND | 381430230 |
| PH | PARKER-HANNIFIN CORP | 1,256 | $1.125M | 0.0% | $551.29 | +73.7% | COM | 701094104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.116M | 0.0% | $24.70 | — | FRANKLIN DYN MUN | 35473P868 |
| DFIC | DIMENSIONAL ETF TRUST | 31,392 | $1.115M | 0.0% | $27.19 | — | INTL CORE EQUITY | 25434V799 |
| EPI | WISDOMTREE TR | 27,127 | $1.107M | 0.0% | $47.13 | — | INDIA ERNGS FD | 97717W422 |
| GCOR | GOLDMAN SACHS ETF TR | 26,727 | $1.104M | 0.0% | $41.44 | — | ACCESS US AGRAT | 38149W101 |
| AMT | AMERICAN TOWER CORP | 6,383 | $1.102M | 0.0% | $192.18 | -9.0% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 11,863 | $1.095M | 0.0% | $92.40 | — | ACTIVE BD ETF | 72201R775 |
| SGOL | ETFS GOLD TR | 24,464 | $1.092M | 0.0% | $25.37 | — | PHYSCL GOLD SHS | 00326A104 |
| BNL | BROADSTONE NET LEASE INC | 59,570 | $1.088M | 0.0% | $15.37 | — | COM | 11135E203 |
| CSHP | BLACKROCK ETF TRUST | 10,923 | $1.087M | 0.0% | $99.48 | — | ISHARES ENHANCED | 09290C822 |
| NVO | NOVO-NORDISK A S | 29,481 | $1.083M | 0.0% | $64.23 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,441 | $1.083M | 0.0% | $65.65 | -20.2% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 13,250 | $1.083M | 0.0% | $70.73 | +13.1% | COM | 34959E109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,300 | $1.077M | 0.0% | $23.00 | +52.9% | COM | 41068X100 |
| COP | CONOCOPHILLIPS | 8,116 | $1.071M | 0.0% | $94.45 | +8.7% | COM | 20825C104 |
| ARW | ARROW ELECTRS INC | 7,421 | $1.064M | 0.0% | $125.79 | +6.2% | COM | 042735100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,146 | $1.061M | 0.0% | $20.02 | — | COM NEW | 035710839 |
| ROK | ROCKWELL AUTOMATION INC | 2,928 | $1.051M | 0.0% | $275.13 | +49.1% | COM | 773903109 |
| RKT | ROCKET COS INC | 73,552 | $1.048M | 0.0% | $17.46 | +15.4% | COM CL A | 77311W101 |
| XLY | SELECT SECTOR SPDR TR | 9,575 | $1.044M | 0.0% | $131.80 | — | STATE STREET CON | 81369Y407 |
| CF | CF INDUSTRIES HOLD | 8,014 | $1.04M | 0.0% | $61.25 | +47.1% | COM | 125269100 |
| WTRG | ESSENTIAL UTILS INC | 25,755 | $1.037M | 0.0% | $39.33 | -1.4% | COM | 29670G102 |
| LOW | LOWES COS INC | 4,385 | $1.036M | 0.0% | $221.33 | +22.7% | COM | 548661107 |
| SHOP | SHOPIFY INC | 8,718 | $1.034M | 0.0% | $57.82 | +136.0% | CL A SUB VTG SHS | 82509L107 |
| EMLC | VANECK ETF TRUST | 41,168 | $1.034M | 0.0% | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| EXP | EAGLE MATLS INC | 5,455 | $1.033M | 0.0% | $161.88 | +39.1% | COM | 26969P108 |
| PSX | PHILLIPS 66 | 5,666 | $1.032M | 0.0% | $109.44 | +34.4% | COM | 718546104 |
| XSOE | WISDOMTREE TR | 25,734 | $1.032M | 0.0% | $33.09 | — | EM EX ST-OWNED | 97717X578 |
| PLD | PROLOGIS INC. | 7,802 | $1.031M | 0.0% | $112.63 | +14.6% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 8,664 | $1.028M | 0.0% | $59.69 | +101.3% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 4,454 | $1.027M | 0.0% | $111.03 | +104.0% | COM | 443201108 |
| SPFF | GLOBAL X FDS | 115,186 | $1.024M | 0.0% | $9.23 | — | GLBX SUPRINC ETF | 37950E333 |
| GRAL | GRAIL INC | 19,803 | $1.023M | 0.0% | $21.43 | +340.5% | COM | 384747101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 36,966 | $1.021M | 0.0% | $26.44 | — | SELECT SMALL CAP | 81589A502 |
| CHYM | CHIME FINL INC | 54,502 | $1.021M | 0.0% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| PFF | ISHARES TR | 33,467 | $1.015M | 0.0% | $31.91 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 5,120 | $1.012M | 0.0% | $137.20 | +36.3% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 52,420 | $1.012M | 0.0% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 5,313 | $1.007M | 0.0% | $205.94 | +9.1% | COM | 235851102 |
| FTI | TECHNIPFMC PLC | 14,382 | $994K | 0.0% | $37.46 | +50.4% | COM | G87110105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,217 | $989K | 0.0% | $63.52 | +28.4% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 12,816 | $988K | 0.0% | $61.75 | +45.0% | COM | 68902V107 |
| AES | AES CORP | 69,800 | $983K | 0.0% | $12.89 | +17.4% | COM | 00130H105 |
| PAAA | PGIM ETF TR | 19,106 | $978K | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| ARKG | ARK ETF TR | 36,954 | $976K | 0.0% | $31.70 | — | GENOMIC REV ETF | 00214Q302 |
| PWR | QUANTA SVCS INC | 1,776 | $975K | 0.0% | $254.90 | +90.7% | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,997 | $975K | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| PYPL | PAYPAL HLDGS INC | 21,431 | $969K | 0.0% | $77.15 | -35.1% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,434 | $968K | 0.0% | $67.41 | +27.3% | COM | 101137107 |
| AON | AON PLC | 3,000 | $968K | 0.0% | $319.61 | +5.1% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 3,253 | $964K | 0.0% | $128.99 | +106.1% | COM | 880770102 |
| CALF | PACER FDS TR | 21,388 | $960K | 0.0% | $42.23 | — | US SMALL CAP CAS | 69374H857 |
| HEFA | ISHARES TR | 22,583 | $960K | 0.0% | $35.61 | — | HDG MSCI EAFE | 46434V803 |
| CRSP | CRISPR THERAPEUTICS AG | 20,066 | $955K | 0.0% | $63.56 | -15.8% | NAMEN AKT | H17182108 |
| JNK | SPDR SERIES TRUST | 9,961 | $953K | 0.0% | $97.94 | — | STATE STREET SPD | 78468R622 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,026 | $944K | 0.0% | $27.32 | — | COM SHS | 398182303 |
| ABNB | AIRBNB INC | 7,453 | $941K | 0.0% | $131.14 | -1.3% | COM CL A | 009066101 |
| GMUB | GOLDMAN SACHS ETF TR | 18,409 | $938K | 0.0% | $50.95 | — | MUNI INCOME ETF | 38149W549 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,322 | $933K | 0.0% | $345.21 | -38.1% | CL A | 16119P108 |
| CPER | UNITED STS COMMODITY INDEX F | 26,986 | $929K | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| PGR | PROGRESSIVE CORP | 4,642 | $920K | 0.0% | $158.06 | +30.8% | COM | 743315103 |
| AFL | AFLAC INC | 8,375 | $919K | 0.0% | $74.25 | +49.8% | COM | 001055102 |
| CIEN | CIENA CORP | 2,361 | $917K | 0.0% | $113.84 | +138.0% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 2,801 | $916K | 0.0% | $186.64 | +77.2% | CL A | 571903202 |
| HACK | AMPLIFY ETF TR | 12,107 | $909K | 0.0% | $70.40 | — | AMPLIFY CYBERSEC | 032108664 |
| DFUS | DIMENSIONAL ETF TRUST | 12,819 | $909K | 0.0% | $62.09 | — | US EQUITY MARKET | 25434V401 |
| EIX | EDISON INTL | 12,387 | $906K | 0.0% | $54.76 | +18.0% | COM | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,259 | $902K | 0.0% | $151.26 | +41.4% | COM | 445658107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,635 | $889K | 0.0% | $39.27 | — | STRATEGAS MACRO | 00775Y645 |
| IDXX | IDEXX LABS INC | 1,579 | $887K | 0.0% | $494.58 | +35.5% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 17,602 | $886K | 0.0% | $39.49 | +1.9% | COM | 25179M103 |
| DASH | DOORDASH INC | 5,868 | $881K | 0.0% | $160.42 | +22.6% | CL A | 25809K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,713 | $881K | 0.0% | $54.91 | — | S&P500 QUALITY | 46137V241 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,843 | $880K | 0.0% | $23.85 | — | SPONSORED ADR | 20441A102 |
| MPWR | MONOLITHIC PWR SYS INC | 805 | $880K | 0.0% | $748.65 | +47.5% | COM | 609839105 |
| J | JACOBS SOLUTIONS INC | 6,903 | $879K | 0.0% | $132.02 | +5.0% | COM | 46982L108 |
| ULTA | ULTA BEAUTY INC | 1,675 | $875K | 0.0% | $556.23 | +20.4% | COM | 90384S303 |
| MINT | PIMCO ETF TR | 8,669 | $872K | 0.0% | $100.99 | — | ENHAN SHRT MA AC | 72201R833 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,522 | $872K | 0.0% | $62.90 | — | SHS REP COM UT | 389637109 |
| ARM | ARM HOLDINGS PLC | 5,741 | $868K | 0.0% | $146.70 | — | SPONSORED ADS | 042068205 |
| TMFC | RBB FD INC | 13,157 | $868K | 0.0% | $45.97 | — | MOTLEY FOL ETF | 74933W601 |
| IGSB | ISHARES TR | 16,388 | $861K | 0.0% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 12,619 | $858K | 0.0% | $62.66 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 4,137 | $858K | 0.0% | $148.26 | +36.9% | COM | 020002101 |
| EWA | ISHARES INC | 30,835 | $856K | 0.0% | $27.00 | — | MSCI AUST ETF | 464286103 |
| WAB | WABTEC | 3,422 | $855K | 0.0% | $185.14 | +29.1% | COM | 929740108 |
| TDVG | T ROWE PRICE ETF INC | 19,138 | $854K | 0.0% | $31.98 | — | PRICE DIV GRWT | 87283Q404 |
| GSIE | GOLDMAN SACHS ETF TR | 19,784 | $853K | 0.0% | $34.43 | — | ACTIVEBETA INT | 381430107 |
| BLND | BLEND LABS INC | 500,568 | $851K | 0.0% | $3.39 | -28.4% | CL A | 09352U108 |
| HSBC | HSBC HLDGS PLC | 10,249 | $845K | 0.0% | $67.04 | — | SPON ADR NEW | 404280406 |
| SUSL | ISHARES TR | 7,438 | $845K | 0.0% | $100.81 | — | ESG MSCI LEADR | 46435U218 |
| TDG | TRANSDIGM GROUP INC | 728 | $844K | 0.0% | $1271.88 | +7.0% | COM | 893641100 |
| CTAS | CINTAS CORP | 4,982 | $843K | 0.0% | $181.70 | +6.4% | COM | 172908105 |
| CLOA | BLACKROCK ETF TRUST II | 16,090 | $834K | 0.0% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,169 | $825K | 0.0% | $70.59 | — | NASDAQ CYB ETF | 33734X846 |
| KWEB | KRANESHARES TRUST | 28,818 | $819K | 0.0% | $30.79 | — | CSI CHI INTERNET | 500767306 |
| ILMN | ILLUMINA INC | 6,645 | $819K | 0.0% | $111.54 | +21.4% | COM | 452327109 |
| BCI | ABRDN ETFS | 33,478 | $813K | 0.0% | $21.06 | — | BBRG ALL COMD K1 | 003261104 |
| BAI | BLACKROCK ETF TRUST | 24,662 | $813K | 0.0% | $32.13 | — | ISHARES A I INNO | 09290C780 |
| IWO | ISHARES TR | 2,565 | $805K | 0.0% | $224.47 | — | RUS 2000 GRW ETF | 464287648 |
| ZM | ZOOM COMMUNICATIONS INC | 9,987 | $803K | 0.0% | $68.02 | +29.5% | CL A | 98980L101 |
| XYZ | BLOCK INC | 13,330 | $802K | 0.0% | $77.98 | -22.6% | CL A | 852234103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,344 | $801K | 0.0% | $46.19 | — | UNIT | 38150K103 |
| TLH | ISHARES TR | 7,921 | $798K | 0.0% | $104.74 | — | 10-20 YR TRS ETF | 464288653 |
| FLTR | VANECK ETF TRUST | 31,268 | $797K | 0.0% | $25.18 | — | IG FLOATING RATE | 92189F486 |
| GSLC | GOLDMAN SACHS ETF TR | 6,338 | $793K | 0.0% | $93.75 | — | ACTIVEBETA US LG | 381430503 |
| — | MICRON TECHNOLOGY INC | 7,500 | $791K | 0.0% | — | — | Call | 595112903 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,855 | $788K | 0.0% | $40.30 | — | S&P500 PUR GWT | 46137V266 |
| COR | CENCORA INC | 2,504 | $787K | 0.0% | $194.52 | +81.5% | COM | 03073E105 |
| RING | ISHARES INC | 9,875 | $780K | 0.0% | $25.31 | — | MSCI GBL GOLD MN | 46434G855 |
| MDB | MONGODB INC | 3,186 | $780K | 0.0% | $183.60 | +104.9% | CL A | 60937P106 |
| TTAN | SERVICETITAN INC | 12,286 | $780K | 0.0% | $111.06 | -27.3% | SHS CL A | 81764X103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,035 | $779K | 0.0% | $51.52 | — | NASDAQ EQT PREM | 46654Q203 |
| EEMS | ISHARES INC | 11,227 | $777K | 0.0% | $50.49 | — | EM MKT SM-CP ETF | 464286475 |
| MKL | MARKEL GROUP INC | 402 | $769K | 0.0% | $1257.61 | +65.2% | COM | 570535104 |
| DCOR | DIMENSIONAL ETF TRUST | 10,650 | $768K | 0.0% | $64.53 | — | US CORE EQUITY 1 | 25434V625 |
| NN | NEXTNAV INC | 47,835 | $766K | 0.0% | $6.15 | +153.0% | COMMON STOCK | 65345N106 |
| IJK | ISHARES TR | 7,584 | $763K | 0.0% | $88.91 | — | S&P MC 400GR ETF | 464287606 |
| EEMV | ISHARES INC | 11,768 | $762K | 0.0% | $56.86 | — | MSCI EMERG MRKT | 464286533 |
| IDA | IDACORP INC | 5,303 | $758K | 0.0% | $111.49 | +20.9% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 13,117 | $756K | 0.0% | $58.12 | +0.1% | CL A | 609207105 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 20,722 | $754K | 0.0% | $34.27 | — | ENHANCED US LRG | 81589A106 |
| AAON | AAON INC | 9,111 | $754K | 0.0% | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| ONC | BEONE MEDICINES LTD | 2,537 | $753K | 0.0% | $274.14 | — | SPONSORED ADS | 07725L102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,062 | $753K | 0.0% | $52.09 | — | US TARGETED VLU | 25434V609 |
| VLTO | VERALTO CORP | 8,516 | $753K | 0.0% | $102.11 | -4.5% | COM SHS | 92338C103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,525 | $752K | 0.0% | $37.10 | — | US MKTWIDE VALUE | 25434V724 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,902 | $745K | 0.0% | $199.51 | +88.7% | ORD SHS | G7997R103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,134 | $741K | 0.0% | $65.13 | — | S&P500 LOW VOL | 46138E354 |
| DBEF | DBX ETF TR | 14,952 | $739K | 0.0% | $38.27 | — | XTRACK MSCI EAFE | 233051200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,375 | $739K | 0.0% | $75.61 | +8.8% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 16,065 | $739K | 0.0% | $40.27 | +27.0% | COM | 89832Q109 |
| DFLV | DIMENSIONAL ETF TRUST | 20,513 | $733K | 0.0% | $30.67 | — | US LARGE CAP VAL | 25434V666 |
| ITM | VANECK ETF TRUST | 15,710 | $729K | 0.0% | $45.81 | — | INTRMDT MUNI ETF | 92189H201 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,383 | $729K | 0.0% | $47.89 | — | INVESCO MSCI | 46137V407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,338 | $728K | 0.0% | $79.67 | — | SHS | 315948109 |
| KR | KROGER CO | 10,063 | $728K | 0.0% | $38.85 | +66.3% | COM | 501044101 |
| WCC | WESCO INTL INC | 2,657 | $727K | 0.0% | $230.92 | +24.9% | COM | 95082P105 |
| FLOT | ISHARES TR | 14,246 | $726K | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 3,795 | $719K | 0.0% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| TTEK | TETRA TECH INC NEW | 23,838 | $718K | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 31,062 | $714K | 0.0% | $24.42 | — | SENIOR LOAN ETF | 35473P595 |
| MINO | PIMCO ETF TR | 15,812 | $714K | 0.0% | $45.24 | — | MUNI INCOME OPP | 72201R635 |
| PTBD | PACER FDS TR | 37,413 | $710K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| KDP | KEURIG DR PEPPER INC | 26,842 | $707K | 0.0% | $29.20 | -3.0% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,655 | $707K | 0.0% | $89.32 | +6.3% | COM | 67103H107 |
| UIVM | VICTORY PORTFOLIOS II | 10,344 | $706K | 0.0% | $68.28 | — | VCTRYSHS INTL MO | 92647N550 |
| AAUA | EA SERIES TRUST | 14,316 | $701K | 0.0% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| MXI | ISHARES TR | 6,590 | $700K | 0.0% | $91.90 | — | GLOBAL MATER ETF | 464288695 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,027 | $699K | 0.0% | $44.50 | — | SMITH OPPORT FXD | 33740F805 |
| MPC | MARATHON PETE CORP | 2,860 | $698K | 0.0% | $110.43 | +67.3% | COM | 56585A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,307 | $691K | 0.0% | $25.77 | — | AGRICULTURE FD | 46140H106 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,142 | $690K | 0.0% | $18.02 | +41.3% | COMMON STOCK | 09261X102 |
| OSCR | OSCAR HEALTH INC | 60,125 | $690K | 0.0% | $14.96 | -1.6% | CL A | 687793109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 13,814 | $687K | 0.0% | $49.75 | — | SUSTAINABLE MUNI | 46654Q815 |
| IWV | ISHARES TR | 1,853 | $687K | 0.0% | $221.99 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 1,731 | $686K | 0.0% | $430.88 | +9.5% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 3,263 | $685K | 0.0% | $159.22 | +25.8% | COM | 872590104 |
| MSTR | STRATEGY INC | 5,464 | $682K | 0.0% | $161.86 | -9.3% | CL A NEW | 594972408 |
| DG | DOLLAR GEN CORP | 5,706 | $677K | 0.0% | $85.78 | +72.2% | COM | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,135 | $673K | 0.0% | $67.33 | +107.7% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 6,875 | $672K | 0.0% | $106.91 | +0.4% | COM | 744320102 |
| DOW | DOW HLDGS INC | 16,049 | $668K | 0.0% | $42.38 | -31.5% | COM | 260557103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,700 | $668K | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| DELL | DELL TECHNOLOGIES INC | 4,069 | $668K | 0.0% | $121.71 | -2.2% | CL C | 24703L202 |
| NTAP | NETAPP INC | 6,519 | $667K | 0.0% | $110.78 | -8.0% | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,385 | $663K | 0.0% | $276.49 | +9.7% | COM | 127387108 |
| DFAS | DIMENSIONAL ETF TRUST | 9,313 | $662K | 0.0% | $66.92 | — | US SMALL CAP ETF | 25434V500 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 31,788 | $660K | 0.0% | $20.86 | — | INTERMEDIATE DUR | 33738D796 |
| SHYL | DBX ETF TR | 14,788 | $656K | 0.0% | $44.64 | — | XTRACKERS SHRT | 233051283 |
| PNR | PENTAIR PLC | 7,521 | $655K | 0.0% | $106.66 | -3.8% | SHS | G7S00T104 |
| ARCC | ARES CAPITAL CORP | 36,327 | $655K | 0.0% | $15.50 | +29.1% | COM | 04010L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,925 | $650K | 0.0% | $37.20 | — | SHS CREATION UNI | 14020V108 |
| MET | METLIFE INC | 9,179 | $649K | 0.0% | $67.50 | +14.7% | COM | 59156R108 |
| WULF | TERAWULF INC | 44,962 | $649K | 0.0% | $12.78 | +14.1% | COM | 88080T104 |
| SMCI | SUPER MICRO COMPUTER INC | 28,487 | $649K | 0.0% | $33.64 | -7.5% | COM NEW | 86800U302 |
| DD | DUPONT DE NEMOURS INC | 14,157 | $648K | 0.0% | $29.38 | +56.9% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 2,482 | $646K | 0.0% | $234.16 | +16.7% | COM | 452308109 |
| UYLD | ANGEL OAK FUNDS TRUST | 12,639 | $645K | 0.0% | $51.03 | — | OAK ULTRASHORT | 03463K752 |
| AIVL | WISDOMTREE TR | 5,538 | $641K | 0.0% | $110.60 | — | US AI ENHANCED | 97717W406 |
| CORZZ | CORE SCIENTIFIC INC NEW | 42,689 | $640K | 0.0% | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SMMD | ISHARES TR | 8,385 | $640K | 0.0% | $66.29 | — | RUSEL 2500 ETF | 46435G268 |
| IYR | ISHARES TR | 6,756 | $639K | 0.0% | $91.98 | — | U.S. REAL ES ETF | 464287739 |
| MUNI | PIMCO ETF TR | 12,231 | $638K | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| STT | STATE STR CORP | 5,030 | $637K | 0.0% | $83.89 | +55.3% | COM | 857477103 |
| PCG | PG&E CORP | 36,222 | $636K | 0.0% | $14.65 | +11.8% | COM | 69331C108 |
| TKO | TKO GROUP HOLDINGS INC | 3,128 | $631K | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| VOD | VODAFONE GROUP PLC | 41,788 | $628K | 0.0% | $10.06 | — | SPONSORED ADR | 92857W308 |
| ORI | OLD REP INTL CORP | 15,719 | $627K | 0.0% | $37.97 | +9.5% | COM | 680223104 |
| XLRE | SELECT SECTOR SPDR TR | 15,359 | $627K | 0.0% | $41.78 | — | STATE STREET REA | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 18,697 | $627K | 0.0% | $24.35 | +22.2% | COM | 49456B101 |
| XLC | SELECT SECTOR SPDR TR | 5,637 | $625K | 0.0% | $54.43 | — | STATE STREET COM | 81369Y852 |
| INFL | LISTED FDS TR | 12,000 | $625K | 0.0% | $40.23 | — | HORIZON KINETICS | 53656F623 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,959 | $623K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,790 | $623K | 0.0% | $36.97 | — | SMID RISNG ETF | 33741X102 |
| HNNA | HENNESSY ADVISORS INC | 63,798 | $622K | 0.0% | $7.81 | +28.8% | COM | 425885100 |
| TSN | TYSON FOODS INC | 9,687 | $621K | 0.0% | $54.97 | +13.3% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,205 | $620K | 0.0% | $19.49 | -16.2% | COM CL A | 76954A103 |
| DT | DYNATRACE INC | 16,701 | $618K | 0.0% | $46.51 | -17.4% | COM NEW | 268150109 |
| EWJ | ISHARES INC | 7,308 | $617K | 0.0% | $67.64 | — | MSCI JAPAN ETF | 46434G822 |
| LCTD | BLACKROCK ETF TRUST | 11,155 | $617K | 0.0% | $47.57 | — | ISHARES WORLD EX | 09290C608 |
| MGA | MAGNA INTL INC | 11,023 | $615K | 0.0% | $51.60 | +10.9% | COM | 559222401 |
| IT | GARTNER INC | 3,885 | $615K | 0.0% | $177.57 | +11.5% | COM | 366651107 |
| TEX | TEREX CORP NEW | 10,384 | $614K | 0.0% | $41.05 | +51.8% | COM | 880779103 |
| ASTS | AST SPACEMOBILE INC | 7,376 | $611K | 0.0% | $83.43 | +17.6% | COM CL A | 00217D100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,530 | $611K | 0.0% | $75.80 | — | S&P500 EQL UTL | 46137V274 |
| VXF | VANGUARD INDEX FDS | 2,960 | $609K | 0.0% | $180.30 | — | EXTEND MKT ETF | 922908652 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,614 | $608K | 0.0% | $28.56 | — | SHS CREATION UNI | 14019W109 |
| ROST | ROSS STORES INC | 2,805 | $608K | 0.0% | $134.74 | +42.8% | COM | 778296103 |
| ISCB | ISHARES TR | 9,318 | $606K | 0.0% | $56.18 | — | MRGSTR SM CP ETF | 464288505 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,103 | $606K | 0.0% | $21.37 | — | PHYSICAL GOLD TR | 85207H104 |
| MOS | MOSAIC CO | 23,741 | $605K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| CNA | CNA FINL CORP | 13,181 | $605K | 0.0% | $46.20 | +3.2% | COM | 126117100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,032 | $605K | 0.0% | $26.46 | — | CORE BOND ETF | 14020Y508 |
| DGRO | ISHARES TR | 8,601 | $604K | 0.0% | $62.02 | — | CORE DIV GRWTH | 46434V621 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,290 | $603K | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| VERA | VERA THERAPEUTICS INC | 14,976 | $602K | 0.0% | $24.77 | +81.6% | CL A | 92337R101 |
| OUNZ | VANECK MERK GOLD ETF | 13,370 | $602K | 0.0% | $30.97 | — | GOLD SHS | 921078101 |
| EDIV | SPDR INDEX SHS FDS | 15,202 | $600K | 0.0% | $39.15 | — | STATE STREET SPD | 78463X533 |
| ORA | ORMAT TECHNOLOGIES INC | 5,354 | $599K | 0.0% | $86.62 | +39.1% | COM | 686688102 |
| GSK | GSK PLC | 10,836 | $598K | 0.0% | $39.56 | — | SPONSORED ADR | 37733W204 |
| ACIO | ETF SER SOLUTIONS | 14,244 | $598K | 0.0% | $37.74 | — | APTUS COLLRD INV | 26922A222 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,334 | $597K | 0.0% | $57.52 | — | S&P GBL WATER | 46138E263 |
| ITA | ISHARES TR | 2,725 | $596K | 0.0% | $173.98 | — | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 7,503 | $596K | 0.0% | $59.44 | +29.8% | COM | 98389B100 |
| DAL | DELTA AIR LINES INC | 8,953 | $595K | 0.0% | $46.07 | +51.6% | COM NEW | 247361702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,153 | $592K | 0.0% | $97.02 | — | SMLLCP 600 IDX | 921932828 |
| KVUE | KENVUE INC | 34,287 | $591K | 0.0% | $18.49 | -4.5% | COM | 49177J102 |
| NYT | NEW YORK TIMES CO MTN BE | 7,037 | $589K | 0.0% | $50.23 | +43.9% | CL A | 650111107 |
| EWX | SPDR INDEX SHS FDS | 8,902 | $589K | 0.0% | $59.77 | — | STATE STREET SPD | 78463X756 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,287 | $588K | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,539 | $587K | 0.0% | $46.72 | — | TOTAL RETURN | 46090A804 |
| GIS | GENERAL MILLS INC | 15,765 | $587K | 0.0% | $57.15 | -20.4% | COM | 370334104 |
| DTE | DTE ENERGY CO | 4,005 | $586K | 0.0% | $105.73 | +29.4% | COM | 233331107 |
| CNM | CORE & MAIN INC | 11,764 | $581K | 0.0% | $51.29 | +9.7% | CL A | 21874C102 |
| CAH | CARDINAL HEALTH INC | 2,734 | $578K | 0.0% | $118.14 | +82.2% | COM | 14149Y108 |
| LEN | LENNAR CORP | 6,630 | $576K | 0.0% | $120.15 | -4.7% | CL A | 526057104 |
| UL | UNILEVER PLC | 10,089 | $575K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| WBS | WEBSTER FINL CORP | 8,276 | $575K | 0.0% | $57.27 | +19.1% | COM | 947890109 |
| DLN | WISDOMTREE TR | 6,388 | $571K | 0.0% | $78.67 | — | US LARGECAP DIVD | 97717W307 |
| SATS | ECHOSTAR CORP | 4,865 | $570K | 0.0% | $45.28 | +157.0% | CL A | 278768106 |
| AWR | AMER STATES WTR CO | 7,526 | $569K | 0.0% | $73.34 | -0.2% | COM | 029899101 |
| GFS | GLOBALFOUNDRIES INC | 12,792 | $569K | 0.0% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| VRSK | VERISK ANALYTICS INC | 2,976 | $565K | 0.0% | $256.75 | -20.6% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 2,357 | $564K | 0.0% | $238.61 | +6.3% | COM | 052769106 |
| GH | GUARDANT HEALTH INC | 6,097 | $563K | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,820 | $561K | 0.0% | $33.33 | — | SHS CREATION UNI | 14020X104 |
| STN | STANTEC INC | 6,482 | $560K | 0.0% | $94.18 | — | COM | 85472N109 |
| QWLD | SPDR INDEX SHS FDS | 3,902 | $559K | 0.0% | $120.29 | — | STATE STREET SPD | 78463X418 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,760 | $558K | 0.0% | $41.38 | — | FIRST TR TA HIYL | 33738D408 |
| CLX | CLOROX CO DEL | 5,372 | $557K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| ENB | ENBRIDGE INC | 10,241 | $554K | 0.0% | $35.53 | +36.7% | COM | 29250N105 |
| PFFD | GLOBAL X FDS | 30,085 | $554K | 0.0% | $19.63 | — | US PFD ETF | 37954Y657 |
| BSOL | BITWISE SOLANA STAKING ETF | 50,081 | $553K | 0.0% | $13.37 | — | COM SHS OF BENEF | 091948109 |
| EWBC | EAST WEST BANCORP INC | 5,179 | $553K | 0.0% | $99.07 | +17.3% | COM | 27579R104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,071 | $548K | 0.0% | $115.09 | — | PHYSICAL PALLADM | 003262102 |
| WABC | WESTAMERICA BANCORPORATION | 10,500 | $548K | 0.0% | $48.01 | +5.2% | COM | 957090103 |
| IYK | ISHARES TR | 7,816 | $547K | 0.0% | $112.63 | — | US CONSM STAPLES | 464287812 |
| LITE | LUMENTUM HLDGS INC | 777 | $546K | 0.0% | $273.33 | +70.9% | COM | 55024U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,754 | $546K | 0.0% | $91.71 | +4.4% | COM | 00971T101 |
| IGV | ISHARES TR | 6,815 | $546K | 0.0% | $96.52 | — | EXPANDED TECH | 464287515 |
| GDX | VANECK ETF TRUST | 5,932 | $544K | 0.0% | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| SOFI | SOFI TECHNOLOGIES INC | 34,255 | $544K | 0.0% | $8.05 | +189.4% | COM | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,119 | $543K | 0.0% | $201.90 | +146.3% | SHS | L8681T102 |
| WBD | WARNER BROS DISCOVERY INC | 19,721 | $542K | 0.0% | $8.94 | +215.9% | COM SER A | 934423104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,825 | $541K | 0.0% | $26.20 | — | INCOME FOCUS ETF | 35473P439 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,280 | $540K | 0.0% | $10.52 | — | CL A COM | 81617J301 |
| AXON | AXON ENTERPRISE INC | 1,266 | $538K | 0.0% | $583.76 | -9.8% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,897 | $536K | 0.0% | $173.17 | +31.8% | COM | 49338L103 |
| USSG | DBX ETF TR | 8,973 | $536K | 0.0% | $57.44 | — | XTRACKERS MSCI | 233051150 |
| ARKK | ARK ETF TR | 7,923 | $536K | 0.0% | $63.68 | — | INNOVATION ETF | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,706 | $535K | 0.0% | $213.07 | +5.6% | COM | 874054109 |
| XLP | SELECT SECTOR SPDR TR | 6,515 | $534K | 0.0% | $78.54 | — | STATE STREET CON | 81369Y308 |
| HSY | HERSHEY CO | 2,568 | $534K | 0.0% | $171.43 | +19.4% | COM | 427866108 |
| IOT | SAMSARA INC | 16,825 | $533K | 0.0% | $29.52 | +0.8% | COM CL A | 79589L106 |
| NVT | NVENT ELEC PLC | 4,506 | $533K | 0.0% | $105.75 | +6.2% | SHS | G6700G107 |
| MTZ | MASTEC INC | 1,651 | $531K | 0.0% | $189.47 | +32.0% | COM | 576323109 |
| CNC | CENTENE CORP DEL | 16,224 | $531K | 0.0% | $34.27 | +26.5% | COM | 15135B101 |
| HYGH | ISHARES U S ETF TR | 6,200 | $531K | 0.0% | $86.46 | — | IT RT HDG HGYL | 46431W606 |
| FRO | FRONTLINE PLC | 15,225 | $531K | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| NGG | NATIONAL GRID PLC | 6,273 | $531K | 0.0% | $77.67 | — | SPONSORED ADR NE | 636274409 |
| AGX | ARGAN INC | 973 | $530K | 0.0% | $228.35 | +62.3% | COM | 04010E109 |
| USIG | ISHARES TR | 10,312 | $528K | 0.0% | $50.61 | — | USD INV GRDE ETF | 464288620 |
| VMC | VULCAN MATLS CO | 1,930 | $526K | 0.0% | $289.70 | +5.9% | COM | 929160109 |
| Q | QNITY ELECTRONICS INC | 4,554 | $525K | 0.0% | $85.33 | +18.6% | COMMON STOCK | 74743L100 |
| PCAR | PACCAR INC | 4,546 | $525K | 0.0% | $92.01 | +33.7% | COM | 693718108 |
| HYD | VANECK ETF TRUST | 10,442 | $524K | 0.0% | $51.73 | — | HIGH YLD MUNIETF | 92189H409 |
| NBIS | NEBIUS GROUP N.V. | 5,039 | $523K | 0.0% | $83.65 | +15.2% | SHS CLASS A | N97284108 |
| COMT | ISHARES U S ETF TR | 15,441 | $522K | 0.0% | $26.92 | — | GSCI CMDTY STGY | 46431W853 |
| WEC | WEC ENERGY GROUP INC | 4,504 | $521K | 0.0% | $92.74 | +18.5% | COM | 92939U106 |
| IDEF | BLACKROCK ETF TRUST | 15,914 | $521K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,507 | $520K | 0.0% | $49.78 | — | NASDAQ-100 PREMI | 38149W630 |
| — | NVIDIA CORPORATION | 27,200 | $520K | 0.0% | — | — | Call | 67066G904 |
| BNTX | BIONTECH SE | 5,837 | $519K | 0.0% | $135.46 | — | SPONSORED ADS | 09075V102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,343 | $519K | 0.0% | $52.87 | — | RESPBLY SRCD GLD | 35473M105 |
| IGIB | ISHARES TR | 9,740 | $518K | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| MSI | MOTOROLA SOLUTIONS INC | 1,193 | $518K | 0.0% | $313.01 | +32.9% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 13,250 | $517K | 0.0% | $23.18 | +44.7% | COM | 406216101 |
| NTRA | NATERA INC | 2,571 | $514K | 0.0% | $158.20 | +42.8% | COM | 632307104 |
| IWP | ISHARES TR | 4,007 | $513K | 0.0% | $110.09 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 7,491 | $513K | 0.0% | $57.32 | — | MSCI ACWI EX US | 464288240 |
| VTR | VENTAS INC | 6,250 | $511K | 0.0% | $68.62 | +12.7% | COM | 92276F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,554 | $508K | 0.0% | $28.95 | — | UNIT | 46138B103 |
| SFYF | TIDAL TRUST I | 9,949 | $507K | 0.0% | $35.14 | — | SOFI SOCIAL 50 | 886364405 |
| VIGI | VANGUARD WHITEHALL FDS | 5,712 | $505K | 0.0% | $86.40 | — | INTL DVD ETF | 921946810 |
| AIG | AMERICAN INTL GROUP INC | 6,692 | $504K | 0.0% | $65.70 | +16.2% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 2,860 | $502K | 0.0% | $235.51 | -13.4% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,319 | $501K | 0.0% | $285.40 | +43.8% | COM | 446413106 |
| CPNG | COUPANG INC | 26,523 | $501K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| ISCF | ISHARES TR | 11,943 | $499K | 0.0% | $32.93 | — | INTERNATIONAL SL | 46434V266 |
| MSIF | MSC INCOME FUND INC | 40,460 | $493K | 0.0% | $13.87 | -5.8% | COM | 55374X208 |
| SDG | ISHARES TR | 5,840 | $490K | 0.0% | $74.24 | — | MSCI GBL SUS DEV | 46435G532 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,199 | $490K | 0.0% | $21.53 | — | UNIT BEN INT | 46428R107 |
| DDWM | WISDOMTREE TR | 11,068 | $488K | 0.0% | $38.88 | — | DYNAMIC INTL EQT | 97717X263 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,106 | $487K | 0.0% | $51.73 | — | RUSL 1000 DYNM | 46138J619 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,692 | $485K | 0.0% | $45.10 | -1.1% | COM | 130788102 |
| TEL | TE CONNECTIVITY PLC | 2,315 | $484K | 0.0% | $174.98 | +31.3% | ORD SHS | G87052109 |
| KKR | KKR & CO INC | 5,229 | $484K | 0.0% | $124.19 | -7.6% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,581 | $481K | 0.0% | $232.59 | +31.2% | COM | 43300A203 |
| FLRT | PACER FDS TR | 10,325 | $478K | 0.0% | $47.46 | — | ARISTOTLE PACIFI | 69374H428 |
| EQNR | EQUINOR ASA | 11,329 | $478K | 0.0% | $25.62 | — | SPONSORED ADR | 29446M102 |
| HIMU | BLACKROCK ETF TRUST II | 9,962 | $478K | 0.0% | $49.39 | — | ISHARES HIGH YIE | 092528843 |
| MPLX | MPLX LP | 8,331 | $475K | 0.0% | $43.28 | — | COM UNIT REP LTD | 55336V100 |
| IR | INGERSOLL RAND INC | 5,932 | $475K | 0.0% | $81.96 | +10.3% | COM | 45687V106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,311 | $473K | 0.0% | $108.70 | — | HLTH CARE ALPH | 33734X143 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,757 | $472K | 0.0% | $58.62 | -33.8% | COM | 169656105 |
| NUHY | NUSHARES ETF TR | 22,219 | $471K | 0.0% | $21.57 | — | ESG HI TLD CRP | 67092P854 |
| LSTR | LANDSTAR SYS INC | 2,928 | $469K | 0.0% | $140.69 | — | COM | 515098101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,670 | $469K | 0.0% | $183.71 | +48.1% | COM | 12503M108 |
| CLS | CELESTICA INC | 1,662 | $468K | 0.0% | $248.65 | +21.0% | COM | 15101Q207 |
| URI | UNITED RENTALS INC | 641 | $467K | 0.0% | $494.92 | +78.4% | COM | 911363109 |
| RDDT | REDDIT INC | 3,467 | $467K | 0.0% | $201.13 | -5.7% | CL A | 75734B100 |
| DHI | D R HORTON INC | 3,397 | $466K | 0.0% | $112.55 | +38.6% | COM | 23331A109 |
| POOL | POOL CORP | 2,301 | $466K | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| SCHO | SCHWAB STRATEGIC TR | 19,167 | $465K | 0.0% | $35.27 | — | SHT TM US TRES | 808524862 |
| ETR | ENTERGY CORP NEW | 4,122 | $463K | 0.0% | $62.96 | +54.7% | COM | 29364G103 |
| URTH | ISHARES INC | 2,563 | $461K | 0.0% | $110.15 | — | MSCI WORLD ETF | 464286392 |
| RY | ROYAL BK CDA | 2,852 | $461K | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| TEAM | ATLASSIAN CORPORATION | 6,755 | $461K | 0.0% | $198.98 | -43.1% | CL A | 049468101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,333 | $460K | 0.0% | $53.04 | +23.8% | COM | 039483102 |
| FNDA | SCHWAB STRATEGIC TR | 14,131 | $458K | 0.0% | $38.30 | — | FUNDAMENTAL US S | 808524763 |
| HTO | H2O AMERICA | 7,789 | $457K | 0.0% | $47.95 | +10.0% | COM | 784305104 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 6,086 | $457K | 0.0% | $68.38 | — | BETABUILDERS US | 46641Q290 |
| DECK | DECKERS OUTDOOR CORP | 4,560 | $456K | 0.0% | $102.60 | +6.8% | COM | 243537107 |
| CW | CURTISS WRIGHT CORP | 668 | $455K | 0.0% | $496.76 | +31.0% | COM | 231561101 |
| IYH | ISHARES TR | 7,370 | $454K | 0.0% | $86.08 | — | US HLTHCARE ETF | 464287762 |
| NJR | NEW JERSEY RES CORP | 8,267 | $454K | 0.0% | $41.22 | +21.4% | COM | 646025106 |
| SF | STIFEL FINL CORP | 6,136 | $454K | 0.0% | $93.54 | +34.1% | COM | 860630102 |
| MAIN | MAIN STR CAP CORP | 8,545 | $453K | 0.0% | $41.71 | +47.5% | COM | 56035L104 |
| CFG | CITIZENS FINL GROUP INC | 7,525 | $451K | 0.0% | $49.91 | +26.5% | COM | 174610105 |
| CLH | CLEAN HARBORS INC | 1,573 | $451K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 2,056 | $450K | 0.0% | $207.21 | +4.5% | COM | 760759100 |
| BWA | BORGWARNER INC | 8,293 | $450K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,750 | $449K | 0.0% | $10.18 | — | SPONSORED ADR | 05946K101 |
| SKM | SK TELECOM CO LTD | 15,323 | $449K | 0.0% | $22.32 | — | SPONSORED ADR | 78440P306 |
| IAGG | ISHARES TR | 8,944 | $448K | 0.0% | $53.28 | — | CORE INTL AGGR | 46435G672 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,970 | $447K | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| DKS | DICKS SPORTING GOODS INC | 2,246 | $445K | 0.0% | $134.73 | +54.3% | COM | 253393102 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,981 | $445K | 0.0% | $4.87 | +69.3% | COM | 911549103 |
| MGK | VANGUARD WORLD FD | 1,211 | $445K | 0.0% | $334.29 | — | MEGA GRWTH IND | 921910816 |
| FSLR | FIRST SOLAR INC | 2,249 | $444K | 0.0% | $212.86 | +11.4% | COM | 336433107 |
| DOV | DOVER CORP | 2,127 | $443K | 0.0% | $180.19 | +19.1% | COM | 260003108 |
| RBRK | RUBRIK INC. | 9,033 | $442K | 0.0% | $75.64 | -19.8% | CL A | 781154109 |
| VNLA | JANUS DETROIT STR TR | 9,048 | $442K | 0.0% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,494 | $442K | 0.0% | $21.56 | — | LNG DUR OPRTUN | 33738D606 |
| EW | EDWARDS LIFESCIENCES CORP | 5,498 | $440K | 0.0% | $82.95 | -1.2% | COM | 28176E108 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 8,450 | $440K | 0.0% | $49.67 | — | ETC 6 MEGA CAP | 301505681 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,855 | $437K | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| — | ALPHABET INC | 39,200 | $431K | 0.0% | — | — | Call | 02079K905 |
| GRMN | GARMIN LTD | 1,855 | $430K | 0.0% | $178.09 | +20.5% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 8,551 | $427K | 0.0% | $86.37 | — | STATE STREET MAT | 81369Y100 |
| SYY | SYSCO CORP | 5,985 | $427K | 0.0% | $72.43 | +13.5% | COM | 871829107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,199 | $427K | 0.0% | $140.11 | — | SPONSORED ADS | 45857P806 |
| ES | EVERSOURCE ENERGY | 6,161 | $427K | 0.0% | $58.43 | +20.0% | COM | 30040W108 |
| EBAY | EBAY INC. | 4,689 | $427K | 0.0% | $66.29 | +34.7% | COM | 278642103 |
| SEIX | VIRTUS ETF TR II | 18,500 | $427K | 0.0% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,161 | $425K | 0.0% | $147.17 | -20.1% | COM | 12008R107 |
| NUE | NUCOR CORP | 2,513 | $425K | 0.0% | $120.30 | +48.3% | COM | 670346105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,562 | $423K | 0.0% | $18.97 | +1.3% | CL A | 98956A105 |
| GNMA | ISHARES TR | 9,534 | $423K | 0.0% | $44.11 | — | GNMA BOND ETF | 46429B333 |
| GL | GLOBE LIFE INC | 3,036 | $423K | 0.0% | $110.23 | +28.6% | COM | 37959E102 |
| PVAL | PUTNAM ETF TRUST | 9,076 | $421K | 0.0% | $43.74 | — | FOCUSED LAR CAP | 746729300 |
| UAL | UNITED AIRLS HLDGS INC | 4,573 | $421K | 0.0% | $88.59 | +26.1% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 3,688 | $420K | 0.0% | $135.24 | -0.4% | COM | 00846U101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,517 | $419K | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| VFC | V F CORP | 24,612 | $418K | 0.0% | $18.79 | +6.0% | COM | 918204108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,404 | $418K | 0.0% | $37.67 | — | SHS CREATION UNI | 14020G101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,532 | $417K | 0.0% | $42.68 | — | US VALUE FACTR | 46641Q753 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,405 | $416K | 0.0% | $61.63 | — | SEMICONDUCTORS | 46137V647 |
| FFLC | FIDELITY COVINGTON TRUST | 8,084 | $415K | 0.0% | $44.38 | — | FUNDAMENTAL LARG | 316092360 |
| EOG | EOG RES INC | 2,858 | $413K | 0.0% | $115.00 | -2.5% | COM | 26875P101 |
| FERG | FERGUSON ENTERPRISES INC | 1,763 | $411K | 0.0% | $228.49 | +9.9% | COMMON STOCK NEW | 31488V107 |
| CASY | CASEYS GEN STORES INC | 562 | $409K | 0.0% | $550.93 | +14.5% | COM | 147528103 |
| QDEF | FLEXSHARES TR | 5,124 | $409K | 0.0% | $80.48 | — | QLT DIV DEF IDX | 33939L845 |
| IDV | ISHARES TR | 9,584 | $408K | 0.0% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| SSO | PROSHARES TR | 7,794 | $404K | 0.0% | $61.49 | — | PSHS ULT S&P 500 | 74347R107 |
| IQV | IQVIA HLDGS INC | 2,370 | $404K | 0.0% | $203.19 | +3.4% | COM | 46266C105 |
| WWD | WOODWARD INC | 1,129 | $404K | 0.0% | $278.06 | +27.0% | COM | 980745103 |
| IWS | ISHARES TR | 2,759 | $402K | 0.0% | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| KB | KB FINL GROUP INC | 4,026 | $402K | 0.0% | $86.20 | — | SPONSORED ADR | 48241A105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,154 | $400K | 0.0% | $35.69 | — | SHS ETF | 14021L109 |
| MAS | MASCO CORP | 6,626 | $400K | 0.0% | $67.44 | +4.7% | COM | 574599106 |
| DEM | WISDOMTREE TR | 8,032 | $399K | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| DUHP | DIMENSIONAL ETF TRUST | 10,852 | $399K | 0.0% | $32.13 | — | US HIGH PROFITAB | 25434V831 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,704 | $399K | 0.0% | $170.08 | — | DJ INTERNT IDX | 33733E302 |
| KMB | KIMBERLY-CLARK CORP | 4,132 | $399K | 0.0% | $112.21 | -8.1% | COM | 494368103 |
| IONQ | IONQ INC | 13,803 | $398K | 0.0% | $29.50 | +40.4% | COM | 46222L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,582 | $397K | 0.0% | $285.49 | -11.7% | COM | 955306105 |
| HROW | HARROW INC | 11,233 | $396K | 0.0% | $38.95 | +23.5% | COM | 415858109 |
| THO | THOR INDS INC | 4,952 | $396K | 0.0% | $87.87 | +28.7% | COM | 885160101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,117 | $395K | 0.0% | $60.41 | +25.4% | COM | 595017104 |
| SNA | SNAP ON INC | 1,075 | $391K | 0.0% | $292.54 | +26.9% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 11,098 | $390K | 0.0% | $24.00 | +18.0% | COM | 127097103 |
| IJJ | ISHARES TR | 2,941 | $390K | 0.0% | $102.95 | — | S&P MC 400VL ETF | 464287705 |
| LMUB | ISHARES TR | 7,796 | $389K | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| ROL | ROLLINS INC | 7,279 | $389K | 0.0% | $57.73 | +7.1% | COM | 775711104 |
| TWLO | TWILIO INC | 3,083 | $388K | 0.0% | $139.09 | -12.4% | CL A | 90138F102 |
| MSCI | MSCI INC | 715 | $385K | 0.0% | $477.26 | +19.3% | COM | 55354G100 |
| ICHR | ICHOR HOLDINGS | 8,259 | $385K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,264 | $384K | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 3,626 | $383K | 0.0% | $119.96 | +11.3% | COM | 372460105 |
| BP | BP PLC | 8,155 | $383K | 0.0% | $35.03 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC DEL | 3,748 | $383K | 0.0% | $62.22 | +33.8% | COM | 46284V101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,286 | $382K | 0.0% | $45.52 | — | BETABUILDERS US | 46641Q241 |
| NNAVW | NEXTNAV INC | 60,400 | $382K | 0.0% | $3.18 | — | *W EXP 99/99/999 | 65345N114 |
| JBL | JABIL INC | 1,435 | $381K | 0.0% | $172.49 | +43.8% | COM | 466313103 |
| PAYX | PAYCHEX INC | 4,124 | $380K | 0.0% | $114.70 | -11.1% | COM | 704326107 |
| SPDW | SPDR INDEX SHS FDS | 8,322 | $380K | 0.0% | $37.12 | — | STATE STREET SPD | 78463X889 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,087 | $378K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| SBAC | SBA COMMUNICATIONS CORP | 2,191 | $377K | 0.0% | $192.65 | -0.1% | CL A | 78410G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,060 | $377K | 0.0% | $11.10 | +8.4% | COM | 69121K104 |
| HSIC | SCHEIN HENRY INC | 5,105 | $376K | 0.0% | $67.85 | +15.0% | COM | 806407102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,779 | $376K | 0.0% | $76.26 | +79.3% | COM | 416515104 |
| TBIL | RBB FD INC | 7,536 | $376K | 0.0% | $49.91 | — | F/M US TREASURY | 74933W452 |
| CBRE | CBRE GROUP INC | 2,771 | $375K | 0.0% | $114.39 | +41.1% | CL A | 12504L109 |
| NUSC | NUSHARES ETF TR | 8,329 | $375K | 0.0% | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| LNG | CHENIERE ENERGY INC | 1,322 | $375K | 0.0% | $215.39 | -2.6% | COM NEW | 16411R208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 156,933 | $375K | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| ILCB | ISHARES TR | 4,173 | $375K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| SWIM | LATHAM GROUP INC | 69,733 | $374K | 0.0% | $6.90 | -4.5% | COM | 51819L107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,706 | $373K | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| BDX | BECTON DICKINSON & CO | 2,359 | $371K | 0.0% | $210.69 | -20.3% | COM | 075887109 |
| WDAY | WORKDAY INC | 2,830 | $368K | 0.0% | $219.03 | -21.2% | CL A | 98138H101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,227 | $365K | 0.0% | $44.87 | — | SHS BEN INT | 040919102 |
| INCY | INCYTE CORP | 3,875 | $365K | 0.0% | $79.30 | +30.1% | COM | 45337C102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,990 | $365K | 0.0% | $90.16 | — | COM SHS | 33734K109 |
| BG | BUNGE GLOBAL SA | 2,848 | $362K | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| CAM | AB ACTIVE ETFS INC | 14,487 | $362K | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| WGS | GENEDX HOLDINGS CORP | 5,626 | $361K | 0.0% | $80.51 | +25.6% | COM CL A | 81663L200 |
| ROP | ROPER TECHNOLOGIES INC | 1,011 | $358K | 0.0% | $474.11 | -20.3% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,505 | $358K | 0.0% | $190.03 | -7.2% | ORD | M22465104 |
| TBUX | T ROWE PRICE ETF INC | 7,158 | $356K | 0.0% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| ETHW | BITWISE ETHEREUM ETF | 23,656 | $355K | 0.0% | $23.01 | — | SHS | 091955104 |
| NULV | NUSHARES ETF TR | 7,768 | $353K | 0.0% | $41.60 | — | NUVEEN ESG LRGVL | 67092P300 |
| USAR | USA RARE EARTH INC | 23,255 | $352K | 0.0% | $19.10 | +5.6% | COM | 91733P107 |
| TYL | TYLER TECHNOLOGIES INC | 1,026 | $351K | 0.0% | $456.90 | -15.7% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 7,190 | $351K | 0.0% | $35.57 | +44.9% | COM | 98850P109 |
| GIGB | GOLDMAN SACHS ETF TR | 7,646 | $350K | 0.0% | $45.93 | — | ACCESS INVT GR | 381430479 |
| MLI | MUELLER INDS INC | 3,161 | $350K | 0.0% | $93.39 | +33.2% | COM | 624756102 |
| ACWI | ISHARES TR | 2,529 | $350K | 0.0% | $111.15 | — | MSCI ACWI ETF | 464288257 |
| F | FORD MTR CO | 30,271 | $349K | 0.0% | $10.55 | +30.2% | COM | 345370860 |
| UITB | VICTORY PORTFOLIOS II | 7,428 | $349K | 0.0% | $46.28 | — | CORE INTERMEDIAT | 92647N527 |
| EA | ELECTRONIC ARTS INC | 1,713 | $349K | 0.0% | $126.07 | +60.7% | COM | 285512109 |
| RACE | FERRARI N V | 1,027 | $348K | 0.0% | $228.37 | +56.1% | COM | N3167Y103 |
| GAP | GAP INC | 14,346 | $347K | 0.0% | $21.67 | +26.7% | COM | 364760108 |
| — | VERTIV HOLDINGS CO | 3,100 | $346K | 0.0% | — | — | Call | 92537N908 |
| OMC | OMNICOM GROUP INC | 4,597 | $346K | 0.0% | $84.36 | -9.3% | COM | 681919106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,157 | $345K | 0.0% | $96.64 | — | CLOUD COMPUTING | 33734X192 |
| PPG | PPG INDS INC | 3,201 | $342K | 0.0% | $115.16 | +1.5% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,579 | $342K | 0.0% | $246.41 | -2.4% | COM | 363576109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,985 | $341K | 0.0% | $68.66 | — | TOTAL WLD BD ETF | 92206C565 |
| TPR | TAPESTRY INC | 2,399 | $339K | 0.0% | $107.32 | +30.0% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 2,338 | $338K | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| SONY | SONY GROUP CORP | 16,260 | $337K | 0.0% | $64.16 | — | SPONSORED ADR | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,532 | $336K | 0.0% | $61.69 | +4.2% | CL A | 810186106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,142 | $334K | 0.0% | $393.86 | -10.7% | COM | 036752103 |
| IXUS | ISHARES TR | 3,830 | $332K | 0.0% | $73.46 | — | CORE MSCI TOTAL | 46432F834 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,352 | $331K | 0.0% | $48.00 | +35.9% | COM SHS | 83443Q103 |
| FLRN | SPDR SERIES TRUST | 10,755 | $331K | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,398 | $331K | 0.0% | $52.75 | — | NASDAQ INTERNT | 46137V530 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,462 | $331K | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| HUBB | HUBBELL INC | 673 | $330K | 0.0% | $430.40 | +15.1% | COM | 443510607 |
| NTRS | NORTHERN TR CORP | 2,360 | $329K | 0.0% | $112.69 | +30.4% | COM | 665859104 |
| EZU | ISHARES INC | 5,252 | $329K | 0.0% | $53.15 | — | MSCI EURZONE ETF | 464286608 |
| IBB | ISHARES TR | 1,944 | $328K | 0.0% | $134.63 | — | ISHARES BIOTECH | 464287556 |
| LPLA | LPL FINL HLDGS INC | 1,084 | $326K | 0.0% | $311.85 | +14.5% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 2,779 | $326K | 0.0% | $87.23 | +35.7% | COM | 29362U104 |
| PFXF | VANECK ETF TRUST | 18,481 | $324K | 0.0% | $17.27 | — | PREFERRED SECURT | 92189F429 |
| SPTI | SPDR SERIES TRUST | 11,309 | $324K | 0.0% | $28.81 | — | STATE STREET SPD | 78464A672 |
| FHN | FIRST HORIZON CORPORATION | 14,233 | $324K | 0.0% | $19.28 | +28.1% | COM | 320517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 546 | $324K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| IREN | IREN LIMITED | 9,419 | $323K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UBS | UBS GROUP AG | 8,250 | $322K | 0.0% | $25.10 | +81.5% | SHS | H42097107 |
| LQDH | ISHARES U S ETF TR | 3,488 | $322K | 0.0% | $92.85 | — | INT RT HDG C B | 46431W705 |
| TRGP | TARGA RES CORP | 1,284 | $322K | 0.0% | $170.91 | +18.0% | COM | 87612G101 |
| VCEB | VANGUARD WORLD FD | 5,083 | $319K | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| VYMI | VANGUARD WHITEHALL FDS | 3,387 | $319K | 0.0% | $74.87 | — | INTL HIGH ETF | 921946794 |
| IQLT | ISHARES TR | 6,884 | $318K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| IVT | INVENTRUST PPTYS CORP | 10,443 | $318K | 0.0% | $23.66 | — | COM NEW | 46124J201 |
| HYDB | ISHARES TR | 6,803 | $316K | 0.0% | $47.47 | — | HIGH YLD SYSTM B | 46435G250 |
| AGM | FEDERAL AGRIC MTG CORP | 2,132 | $316K | 0.0% | $167.06 | +2.7% | CL C | 313148306 |
| NU | NU HLDGS LTD | 21,958 | $316K | 0.0% | $12.21 | +42.0% | ORD SHS CL A | G6683N103 |
| BKR | BAKER HUGHES COMPANY | 5,153 | $315K | 0.0% | $44.96 | +24.7% | CL A | 05722G100 |
| BWXT | BWX TECHNOLOGIES INC | 1,527 | $312K | 0.0% | $166.84 | +21.7% | COM | 05605H100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,043 | $310K | 0.0% | $43.21 | +12.2% | ORD SHS | G4474Y214 |
| RKLB | ROCKET LAB CORP | 4,822 | $310K | 0.0% | $62.54 | +26.7% | COM | 773121108 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,240 | $309K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| ATO | ATMOS ENERGY CORP | 1,670 | $308K | 0.0% | $163.27 | +5.0% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,946 | $308K | 0.0% | $18.21 | +21.2% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 1,705 | $307K | 0.0% | $160.39 | -3.3% | COM | 253868103 |
| NULG | NUSHARES ETF TR | 3,372 | $307K | 0.0% | $96.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| ZS | ZSCALER INC | 2,185 | $307K | 0.0% | $248.19 | -22.1% | COM | 98980G102 |
| TM | TOYOTA MOTOR CORP | 1,487 | $306K | 0.0% | $201.36 | — | ADS | 892331307 |
| FDS | FACTSET RESH SYS INC | 1,412 | $306K | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| PFS | PROVIDENT FINL SVCS INC | 14,462 | $306K | 0.0% | $13.62 | +57.9% | COM | 74386T105 |
| RGLD | ROYAL GOLD INC | 1,200 | $305K | 0.0% | $207.80 | +29.9% | COM | 780287108 |
| DCI | DONALDSON INC | 3,582 | $304K | 0.0% | $68.11 | +49.7% | COM | 257651109 |
| IYY | ISHARES TR | 1,900 | $301K | 0.0% | $132.31 | — | DOW JONES US ETF | 464287846 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 17,555 | $300K | 0.0% | $22.94 | — | SHS | 389638107 |
| ATI | ATI INC | 2,059 | $300K | 0.0% | $97.45 | +35.1% | COM | 01741R102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 24,100 | $299K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| GLPI | GAMING & LEISURE P | 6,711 | $298K | 0.0% | $45.71 | — | COM | 36467J108 |
| SON | SONOCO PRODS CO | 5,483 | $297K | 0.0% | $50.32 | 0.0% | COM | 835495102 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,440 | $296K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 5,768 | $296K | 0.0% | $50.33 | — | EMRG MKTS DEBT | 64135A788 |
| ETHA | ISHARES ETHEREUM TR | 18,707 | $296K | 0.0% | $26.18 | — | SHS | 46438R105 |
| ACI | ALBERTSONS COS INC | 17,354 | $296K | 0.0% | $17.07 | +1.8% | COMMON STOCK | 013091103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,813 | $295K | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| CRS | CARPENTER TECHNOLOGY CORP | 746 | $294K | 0.0% | $303.83 | +15.0% | COM | 144285103 |
| BIIB | BIOGEN INC | 1,600 | $293K | 0.0% | $164.59 | +11.3% | COM | 09062X103 |
| NUVB | NUVATION BIO INC | 68,324 | $293K | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| DRI | DARDEN RESTAURANTS INC | 1,493 | $293K | 0.0% | $173.24 | +19.7% | COM | 237194105 |
| L | LOEWS CORP | 2,739 | $292K | 0.0% | $76.33 | +39.5% | COM | 540424108 |
| FNF | FIDELITY NATL FINL INC | 6,303 | $292K | 0.0% | $55.11 | -1.0% | COM SHS | 31620R303 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,123 | $292K | 0.0% | $24.85 | — | PHYSICAL GOLD AN | 85208R101 |
| SOLV | SOLVENTUM CORP | 4,452 | $291K | 0.0% | $65.78 | +19.2% | COM SHS | 83444M101 |
| IJT | ISHARES TR | 1,989 | $288K | 0.0% | $131.94 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 2,118 | $287K | 0.0% | $117.35 | — | CORE HIGH DV ETF | 46429B663 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,989 | $287K | 0.0% | $29.00 | — | EME MRK BD ETF | 33739P202 |
| RS | RELIANCE INC | 941 | $286K | 0.0% | $259.67 | +25.9% | COM | 759509102 |
| RECS | COLUMBIA ETF TR I | 7,303 | $285K | 0.0% | $35.46 | — | RESH ENHNC COR | 19761L706 |
| HAS | HASBRO INC | 3,024 | $283K | 0.0% | $76.54 | +21.1% | COM | 418056107 |
| SNY | SANOFI SA | 5,860 | $282K | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| FNDB | SCHWAB STRATEGIC TR | 10,373 | $282K | 0.0% | $31.80 | — | FUNDAMENTAL US B | 808524789 |
| DGX | QUEST DIAGNOSTICS INC | 1,435 | $281K | 0.0% | $165.27 | +15.3% | COM | 74834L100 |
| ALC | ALCON AG | 3,724 | $281K | 0.0% | $78.20 | +2.9% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,428 | $279K | 0.0% | $144.91 | +26.3% | COM | 679580100 |
| TFI | SPDR SERIES TRUST | 6,137 | $278K | 0.0% | $45.69 | — | STATE STREET SPD | 78468R721 |
| CHD | CHURCH & DWIGHT CO INC | 2,977 | $278K | 0.0% | $89.50 | +5.9% | COM | 171340102 |
| RPRX | ROYALTY PHARMA PLC | 5,790 | $278K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,317 | $278K | 0.0% | $52.19 | — | JPMORGAM LTD DUR | 46654Q773 |
| NTES | NETEASE COM INC | 2,474 | $277K | 0.0% | $111.95 | — | SPONSORED ADS | 64110W102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 13,415 | $277K | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| FPE | FIRST TR EXCH TRADED FD III | 15,596 | $277K | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| DDOG | DATADOG INC | 2,337 | $276K | 0.0% | $131.04 | -5.4% | CL A COM | 23804L103 |
| FSMD | FIDELITY COVINGTON TRUST | 6,158 | $275K | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,044 | $275K | 0.0% | $101.68 | -9.9% | COM | 98956P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,411 | $275K | 0.0% | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| MTB | M & T BK CORP | 1,316 | $272K | 0.0% | $197.10 | +12.2% | COM | 55261F104 |
| UNM | UNUM GROUP | 3,717 | $271K | 0.0% | $76.44 | -1.2% | COM | 91529Y106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,951 | $271K | 0.0% | $14.55 | — | SPONSORED ADS | 606822104 |
| SUSA | ISHARES TR | 2,043 | $270K | 0.0% | $137.67 | — | ESG OPTIMIZED | 464288802 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,069 | $270K | 0.0% | $20.50 | — | COM SHS BEN INT | 00326W106 |
| CGNX | COGNEX CORP | 5,504 | $270K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| RGA | REINSURANCE GROUP AMER INC | 1,318 | $269K | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| FRDM | EA SERIES TRUST | 4,856 | $265K | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| SGDM | SPROTT ETF TRUST | 3,500 | $264K | 0.0% | $62.08 | — | GOLD MINERS ETF | 85210B102 |
| MYRG | MYR GROUP INC | 933 | $263K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| AOS | SMITH A O CORP | 3,994 | $263K | 0.0% | $67.45 | +9.8% | COM | 831865209 |
| MUSA | MURPHY USA INC | 532 | $263K | 0.0% | $391.43 | +5.5% | COM | 626755102 |
| MFC | MANULIFE FINL CORP | 7,607 | $262K | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| THG | HANOVER INS GROUP INC | 1,511 | $262K | 0.0% | $173.66 | +0.0% | COM | 410867105 |
| MKC | MCCORMICK & CO INC | 5,182 | $261K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| VST | VISTRA CORP | 1,730 | $260K | 0.0% | $125.81 | +29.7% | COM | 92840M102 |
| EXEL | EXELIXIS INC | 6,051 | $260K | 0.0% | $40.76 | +7.4% | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 1,865 | $259K | 0.0% | $135.18 | +11.0% | COM | 97650W108 |
| FER | FERROVIAL SE | 3,972 | $258K | 0.0% | $63.94 | +8.7% | ORD SHS | N3168P101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,430 | $258K | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| LFUS | LITTELFUSE INC | 758 | $257K | 0.0% | $254.62 | +25.7% | COM | 537008104 |
| YORW | YORK WTR CO | 8,447 | $257K | 0.0% | $31.80 | +3.3% | COM | 987184108 |
| RDY | DR REDDYS LABS LTD | 18,560 | $257K | 0.0% | $14.03 | — | ADR | 256135203 |
| POWL | POWELL INDS INC | 475 | $257K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,444 | $257K | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,360 | $256K | 0.0% | $139.24 | +24.6% | COM | 33768G107 |
| HRL | HORMEL FOODS CORP | 11,275 | $255K | 0.0% | $23.30 | +4.0% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 1,101 | $254K | 0.0% | $204.19 | +24.1% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 2,157 | $254K | 0.0% | $93.16 | +41.1% | COM | 745867101 |
| UGI | UGI CORP NEW | 6,948 | $253K | 0.0% | $32.34 | +18.2% | COM | 902681105 |
| DTD | WISDOMTREE TR | 2,930 | $253K | 0.0% | $77.18 | — | US TOTAL DIVIDND | 97717W109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 868 | $252K | 0.0% | $267.61 | +1.4% | COM | 009158106 |
| NDAQ | NASDAQ INC | 2,959 | $251K | 0.0% | $85.98 | +6.7% | COM | 631103108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 12,692 | $251K | 0.0% | $39.32 | -35.3% | COM NEW | 09175A206 |
| CCL | CARNIVAL CORP | 9,682 | $251K | 0.0% | $30.20 | +2.7% | COMMON STOCK | 143658300 |
| BLD | TOPBUILD COR | 711 | $250K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| NTR | NUTRIEN LTD | 3,302 | $249K | 0.0% | $58.85 | +15.7% | COM | 67077M108 |
| CLIP | GLOBAL X FDS | 2,482 | $249K | 0.0% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| COKE | COCA COLA CONS INC | 1,298 | $249K | 0.0% | $146.39 | +8.8% | COM | 191098102 |
| NXT | NEXTPOWER INC | 2,064 | $249K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| IAK | ISHARES TR | 1,938 | $249K | 0.0% | $122.88 | — | U.S. INSRNCE ETF | 464288786 |
| FISV | FISERV INC | 4,450 | $248K | 0.0% | $128.89 | -50.4% | COM | 337738108 |
| EMB | ISHARES TR | 2,631 | $247K | 0.0% | $90.14 | — | JPMORGAN USD EMG | 464288281 |
| — | EATON VANCE ENHANCED EQUITY | 12,067 | $247K | 0.0% | $21.99 | — | COM | 278277108 |
| LPX | LOUISIANA PAC CORP | 3,388 | $246K | 0.0% | $95.36 | -6.6% | COM | 546347105 |
| FIVE | FIVE BELOW INC | 1,078 | $246K | 0.0% | $162.56 | +24.0% | COM | 33829M101 |
| QDF | FLEXSHARES TR | 3,114 | $246K | 0.0% | $61.53 | — | QUALT DIVD IDX | 33939L860 |
| CSGP | COSTAR GROUP INC | 6,097 | $246K | 0.0% | $73.54 | -22.6% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $246K | 0.0% | $1399.13 | +1.0% | COM | 592688105 |
| BE | BLOOM ENERGY CORP | 1,814 | $246K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| TLN | TALEN ENERGY CORP | 768 | $245K | 0.0% | $362.21 | +1.7% | COM | 87422Q109 |
| MP | MP MATERIALS CORP | 5,075 | $245K | 0.0% | $62.79 | -1.7% | COM CL A | 553368101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,152 | $245K | 0.0% | $48.11 | +24.2% | COM CL A | 558256103 |
| IFRA | ISHARES TR | 4,240 | $243K | 0.0% | $43.61 | — | US INFRASTRUC | 46435U713 |
| XVV | ISHARES TR | 4,925 | $242K | 0.0% | $49.22 | — | ESG SELECT SCRE | 46436E569 |
| FIS | FIDELITY NATL INFORMATION SV | 5,165 | $242K | 0.0% | $60.77 | -7.3% | COM | 31620M106 |
| STRL | STERLING INFRASTRUCTURE INC | 594 | $242K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| EWC | ISHARES INC | 4,410 | $242K | 0.0% | $50.94 | — | MSCI CDA ETF | 464286509 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,513 | $242K | 0.0% | $42.61 | — | COM | 681936100 |
| CAI | CARIS LIFE SCIENCES INC | 13,500 | $241K | 0.0% | $23.74 | 0.0% | COM | 142152107 |
| LNTH | LANTHEUS HLDGS INC | 3,181 | $241K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| ESE | ESCO TECHNOLOGIES INC | 854 | $240K | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| CMS | CMS ENERGY CORP | 3,096 | $240K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| SPTS | SPDR SERIES TRUST | 8,225 | $240K | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| LIT | GLOBAL X FDS | 3,219 | $239K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,006 | $239K | 0.0% | $31.57 | — | NYLI HEDGE MULTI | 45409B107 |
| GPN | GLOBAL PMTS INC | 3,544 | $238K | 0.0% | $110.22 | -32.0% | COM | 37940X102 |
| IVLU | ISHARES TR | 6,010 | $238K | 0.0% | $37.19 | — | MSCI INTL VLU FT | 46435G409 |
| HYFI | AB ACTIVE ETFS INC | 6,388 | $238K | 0.0% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| IJS | ISHARES TR | 2,005 | $238K | 0.0% | $98.26 | — | SP SMCP600VL ETF | 464287879 |
| SAN | BANCO SANTANDER SA | 21,023 | $237K | 0.0% | $7.58 | — | ADR | 05964H105 |
| VCR | VANGUARD WORLD FD | 660 | $237K | 0.0% | $340.49 | — | CONSUM DIS ETF | 92204A108 |
| CAVA | CAVA GROUP INC | 2,907 | $235K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| XITK | SPDR SERIES TRUST | 1,597 | $234K | 0.0% | $203.89 | — | STATE STREET SPD | 78464A110 |
| INGR | INGREDION INC | 2,077 | $234K | 0.0% | $112.33 | +3.4% | COM | 457187102 |
| MDLN | MEDLINE INC | 5,230 | $233K | 0.0% | $42.33 | +5.9% | COM CL A | 58507V107 |
| NNN | NNN REIT INC | 5,537 | $233K | 0.0% | $42.37 | — | COM | 637417106 |
| GRNB | VANECK ETF TRUST | 9,701 | $232K | 0.0% | $24.38 | — | GREEN BOND ETF | 92189F171 |
| NWG | NATWEST GROUP PLC | 15,586 | $232K | 0.0% | $10.62 | — | SPONS ADR | 639057207 |
| LYG | LLOYDS BANKING GROUP PLC | 46,144 | $232K | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| PMAR | INNOVATOR ETFS TRUST | 5,199 | $232K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| NXPI | NXP SEMICONDUCTORS N V | 1,176 | $232K | 0.0% | $198.14 | +18.3% | COM | N6596X109 |
| ILCV | ISHARES TR | 2,484 | $231K | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| PSO | PEARSON PLC | 17,596 | $231K | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,177 | $230K | 0.0% | $40.38 | — | GLB EX US ETF | 922042676 |
| USHY | ISHARES TR | 6,241 | $230K | 0.0% | $37.70 | — | BROAD USD HIGH | 46435U853 |
| CCJ | CAMECO CORP | 2,116 | $230K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| VTRS | VIATRIS INC | 16,990 | $230K | 0.0% | $10.60 | +32.9% | COM | 92556V106 |
| CRH | CRH PLC | 2,179 | $229K | 0.0% | $105.61 | +17.7% | ORD | G25508105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,215 | $229K | 0.0% | $87.48 | — | S&P MDCP QUALITY | 46137V472 |
| VFMO | VANGUARD WELLINGTON FD | 1,161 | $229K | 0.0% | $191.25 | — | US MOMENTUM | 921935508 |
| GRNY | TIDAL TRUST I | 9,559 | $228K | 0.0% | $24.74 | — | FUNDSTRAT GRANNY | 886364231 |
| COHR | COHERENT CORP | 956 | $228K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,256 | $227K | 0.0% | $35.28 | — | NYLI MERGER ARBI | 45409B800 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,194 | $227K | 0.0% | $31.57 | — | SHS | 14021N105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,807 | $227K | 0.0% | $132.24 | — | SPONSORED ADS | 01609W102 |
| AYI | ACUITY INC | 807 | $226K | 0.0% | $351.23 | -8.4% | COM | 00508Y102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,737 | $226K | 0.0% | $17.30 | -6.4% | COM | 42250P103 |
| ARTNA | ARTESIAN RES CORP | 7,058 | $225K | 0.0% | $32.78 | 0.0% | CL A | 043113208 |
| HIMS | HIMS & HERS HEALTH INC | 10,803 | $224K | 0.0% | $27.76 | -8.7% | COM CL A | 433000106 |
| WTM | WHITE MTNS INS GROUP LTD | 102 | $224K | 0.0% | $1955.46 | +7.8% | COM | G9618E107 |
| STLD | STEEL DYNAMICS INC | 1,244 | $224K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| ITT | ITT INC | 1,175 | $224K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| CCK | CROWN HLDGS INC | 2,224 | $223K | 0.0% | $99.95 | +8.1% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 1,241 | $223K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,779 | $222K | 0.0% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| NB | NIOCORP DEVS LTD | 49,650 | $221K | 0.0% | $4.52 | +39.2% | COM NEW | 654484609 |
| CMF | ISHARES TR | 3,892 | $221K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| DTCR | GLOBAL X FDS | 9,235 | $221K | 0.0% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| AUSF | GLOBAL X FDS | 4,567 | $221K | 0.0% | $46.37 | — | ADAPTIVE US | 37954Y574 |
| AMKR | AMKOR TECHNOLOGY INC | 4,901 | $221K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| GLDM | WORLD GOLD TR | 2,379 | $221K | 0.0% | $58.17 | — | SPDR GLD MINIS | 98149E303 |
| ON | ON SEMICONDUCTOR CORP | 3,560 | $220K | 0.0% | $52.63 | +21.8% | COM | 682189105 |
| — | FS SPECIALTY LENDING FD | 17,616 | $220K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| FENI | FIDELITY COVINGTON TRUST | 5,912 | $220K | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| BCAL | CALIFORNIA BANCORP | 12,399 | $220K | 0.0% | $14.47 | +29.0% | COM | 84252A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,276 | $220K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| STE | STERIS PLC | 990 | $219K | 0.0% | $242.29 | +5.4% | SHS USD | G8473T100 |
| NTSX | WISDOMTREE TR | 4,189 | $218K | 0.0% | $47.17 | — | US EFFICIENT COR | 97717Y790 |
| WCN | WASTE CONNECTIONS INC | 1,343 | $218K | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| SYF | SYNCHRONY FINANCIAL | 3,203 | $218K | 0.0% | $72.42 | +5.3% | COM | 87165B103 |
| MGV | VANGUARD WORLD FD | 1,500 | $217K | 0.0% | $137.74 | — | MEGA CAP VAL ETF | 921910840 |
| LBTYK | LIBERTY GLOBAL LTD | 18,533 | $217K | 0.0% | $9.86 | +13.1% | COM CL C | G61188127 |
| SLAB | SILICON LABORATORIES INC | 1,044 | $217K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| TTC | TORO CO | 2,310 | $216K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO | 2,296 | $216K | 0.0% | $79.21 | +5.5% | COM | 636180101 |
| BRLN | BLACKROCK ETF TRUST II | 4,250 | $216K | 0.0% | $52.10 | — | ISHARES FLOATING | 092528405 |
| SHYM | BLACKROCK ETF TRUST II | 9,782 | $215K | 0.0% | $22.31 | — | SHORT DURATION H | 092528108 |
| DTM | DT MIDSTREAM INC | 1,598 | $215K | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| GGUS | GOLDMAN SACHS ETF TR | 3,700 | $215K | 0.0% | $63.66 | — | MARKETBETA RUSS | 38149W598 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,291 | $214K | 0.0% | $148.24 | +22.3% | COM NEW | 12541W209 |
| WCLD | WISDOMTREE TR | 7,817 | $214K | 0.0% | $31.99 | — | CLOUD COMPUTNG | 97717Y691 |
| MSEX | MIDDLESEX WTR CO | 4,093 | $213K | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| JSTC | TIDAL TRUST I | 10,907 | $213K | 0.0% | $19.49 | — | ADASINA SOCIAL | 886364876 |
| IEUR | ISHARES TR | 3,025 | $213K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| EGO | ELDORADO GOLD CORP NEW | 6,199 | $212K | 0.0% | $29.93 | +42.5% | COM | 284902509 |
| PJT | PJT PARTNERS INC | 1,517 | $212K | 0.0% | $147.98 | +14.4% | COM CL A | 69343T107 |
| CWEN/A | CLEARWAY ENERGY INC | 5,390 | $211K | 0.0% | $34.38 | 0.0% | CL A | 18539C105 |
| — | BANK AMERICA CORP | 177 | $211K | 0.0% | $1171.82 | — | 7.25%CNV PFD L | 060505682 |
| MEDP | MEDPACE HLDGS INC | 439 | $211K | 0.0% | $447.49 | +21.2% | COM | 58506Q109 |
| OSK | OSHKOSH CORP | 1,426 | $210K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| BOTZ | GLOBAL X FDS | 6,302 | $209K | 0.0% | $30.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKF | ARK ETF TR | 5,496 | $209K | 0.0% | $49.68 | — | BLOCKCHAIN & FIN | 00214Q708 |
| IWC | ISHARES TR | 1,308 | $209K | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| CHWY | CHEWY INC | 7,732 | $209K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| CWEN | CLEARWAY ENERGY INC | 5,302 | $208K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| FNDC | SCHWAB STRATEGIC TR | 4,484 | $208K | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| DOX | AMDOCS LTD | 3,184 | $208K | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| EFX | EQUIFAX INC | 1,153 | $208K | 0.0% | $240.46 | -15.0% | COM | 294429105 |
| EG | EVEREST GROUP LTD | 635 | $208K | 0.0% | $355.80 | -6.9% | COM | G3223R108 |
| DEO | DIAGEO PLC | 2,774 | $207K | 0.0% | $94.73 | — | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 1,348 | $206K | 0.0% | $311.09 | -39.3% | COM | 550021109 |
| IXN | ISHARES TR | 2,050 | $205K | 0.0% | $103.20 | — | GLOBAL TECH ETF | 464287291 |
| RJF | RAYMOND JAMES FINL INC | 1,414 | $205K | 0.0% | $142.36 | +16.2% | COM | 754730109 |
| PRA | PROASSURANCE CORP | 8,258 | $204K | 0.0% | $24.28 | 0.0% | COM | 74267C106 |
| IEX | IDEX CORP | 1,074 | $204K | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| RL | RALPH LAUREN CORP | 591 | $203K | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| GSID | GOLDMAN SACHS ETF TR | 2,907 | $203K | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| INDA | ISHARES TR | 4,337 | $203K | 0.0% | $55.09 | — | MSCI INDIA ETF | 46429B598 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,730 | $203K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| QTUM | ETF SER SOLUTIONS | 1,887 | $202K | 0.0% | $107.31 | — | DEFIANCE QUANTUM | 26922A420 |
| BCS | BARCLAYS PLC | 9,563 | $202K | 0.0% | $25.14 | — | ADR | 06738E204 |
| HXL | HEXCEL CORP NEW | 2,496 | $202K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| BAX | BAXTER INTL INC | 12,017 | $202K | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| — | NUVEEN CALIF AMT FREE MUNI I | 16,950 | $202K | 0.0% | $11.64 | — | COM | 670651108 |
| BMI | BADGER METER INC | 1,322 | $201K | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| FTEC | FIDELITY COVINGTON TRUST | 968 | $201K | 0.0% | $224.66 | — | MSCI INFO TECH I | 316092808 |
| IRT | INDEPENDENCE RLTY TR INC | 13,505 | $201K | 0.0% | $18.59 | — | COM | 45378A106 |
| XSD | SPDR SERIES TRUST | 616 | $201K | 0.0% | $325.94 | — | STATE STREET SPD | 78464A862 |
| BGRN | ISHARES TR | 4,221 | $200K | 0.0% | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| GWRS | GLOBAL WTR RES INC | 25,600 | $194K | 0.0% | $9.18 | -4.5% | COM | 379463102 |
| TFSL | TFS FINL CORP | 13,715 | $193K | 0.0% | $11.07 | +29.9% | COM | 87240R107 |
| PTON | PELOTON INTERACTIVE INC | 44,291 | $190K | 0.0% | $18.04 | -69.9% | CL A COM | 70614W100 |
| UEC | URANIUM ENERGY CORP | 13,400 | $181K | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,677 | $177K | 0.0% | $13.02 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN CA DIVI ADV MUN | 15,168 | $177K | 0.0% | $11.02 | — | COM | 67066Y105 |
| VSTS | VESTIS CORPORATION | 22,142 | $174K | 0.0% | $6.22 | +13.7% | COM SHS | 29430C102 |
| NMR | NOMURA HLDGS INC | 21,512 | $170K | 0.0% | $4.68 | — | SPONSORED ADR | 65535H208 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 15,495 | $163K | 0.0% | $13.00 | -4.6% | COM NEW | 007408206 |
| INFY | INFOSYS LTD | 11,888 | $161K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| — | SYMBOTIC INC | 10,500 | $160K | 0.0% | — | — | Call | 87151X901 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 11,124 | $151K | 0.0% | $14.42 | — | COM | 33741Q107 |
| BBD | BANCO BRADESCO S A | 40,773 | $149K | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| VLY | VALLEY NATL BANCORP | 12,097 | $149K | 0.0% | $10.06 | +25.8% | COM | 919794107 |
| ADT | ADT INC DEL | 22,597 | $148K | 0.0% | $8.48 | -5.5% | COM | 00090Q103 |
| SERA | SERA PROGNOSTICS INC | 72,685 | $148K | 0.0% | $2.90 | +1.6% | CLASS A COM | 81749D107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 31,399 | $145K | 0.0% | $5.70 | — | COM | 58463J304 |
| WIT | WIPRO LTD | 65,473 | $139K | 0.0% | $2.83 | — | SPON ADR 1 SH | 97651M109 |
| AGNC | AGNC INVT CORP | 13,224 | $133K | 0.0% | $10.62 | — | COM | 00123Q104 |
| FLO | FLOWERS FOODS INC | 16,116 | $131K | 0.0% | $15.01 | -27.8% | COM | 343498101 |
| MGTX | MEIRAGTX HLDGS PLC | 15,140 | $131K | 0.0% | $8.31 | -8.4% | COM | G59665102 |
| GBDC | GOLUB CAP BDC INC | 10,319 | $131K | 0.0% | $11.68 | +12.3% | COM | 38173M102 |
| NOK | NOKIA CORP | 15,518 | $125K | 0.0% | $6.54 | — | SPONSORED ADR | 654902204 |
| FSK | FS KKR CAP CORP | 11,876 | $121K | 0.0% | $11.89 | +16.0% | COM | 302635206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,366 | $121K | 0.0% | $14.56 | -22.0% | COM CL B | 69932A204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,312 | $115K | 0.0% | $7.05 | — | COM | 67073B106 |
| HLN | HALEON PLC | 11,514 | $115K | 0.0% | $10.10 | — | SPON ADS | 405552100 |
| JOBY | JOBY AVIATION INC | 13,856 | $114K | 0.0% | $15.19 | -18.5% | COMMON STOCK | G65163100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 13,794 | $112K | 0.0% | $8.66 | — | COMMON SHARES | 25065A502 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,016 | $111K | 0.0% | $7.44 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,613 | $110K | 0.0% | $10.93 | — | COM | 09254L107 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,071 | $109K | 0.0% | $9.58 | — | COM | 94987D101 |
| RITM | RITHM CAPITAL CORP | 10,857 | $103K | 0.0% | $11.32 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,642 | $100K | 0.0% | $8.74 | — | COM | 09251A104 |
| FRSH | FRESHWORKS INC | 12,049 | $96,753 | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 13,957 | $94,489 | 0.0% | $8.31 | 0.0% | COM NEW | 25253X207 |
| WU | WESTERN UN CO | 10,759 | $93,926 | 0.0% | $8.73 | — | COM | 959802109 |
| — | APPLE INC | 13,500 | $85,848 | 0.0% | — | — | Call | 037833900 |
| AEG | AEGON LTD | 11,787 | $85,574 | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| CFFN | CAPITOL FED FINL INC | 11,628 | $82,908 | 0.0% | $6.05 | +17.5% | COM | 14057J101 |
| LAC | LITHIUM AMERS CORP NEW | 20,952 | $82,760 | 0.0% | $3.99 | +31.3% | COM SHS | 53681J103 |
| — | BLACKROCK ENHANCED INTL DIV | 15,000 | $81,150 | 0.0% | $5.19 | — | COM BENE INTER | 092524107 |
| BCIC | BCP INVESTMENT CORPORATION | 10,500 | $78,960 | 0.0% | $11.61 | +3.8% | COM NEW | 73688F201 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,914 | $78,908 | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,693 | $76,158 | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| MSOS | ADVISORSHARES TR | 21,113 | $74,951 | 0.0% | $3.32 | — | PURE US CANNABIS | 00768Y453 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,334 | $74,578 | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,705 | $69,896 | 0.0% | $6.34 | — | COMMON STOCK | 30290Y101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,000 | $68,700 | 0.0% | $8.93 | +0.2% | COM | 78163D100 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,890 | $65,646 | 0.0% | $2.57 | -27.5% | COM CL A | 65345M108 |
| NIO | NIO INC | 10,569 | $63,731 | 0.0% | $4.52 | — | SPON ADS | 62914V106 |
| ACHR | ARCHER AVIATION INC | 11,912 | $61,585 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| DIBS | 1STDIBS COM INC | 11,000 | $60,500 | 0.0% | $3.99 | +40.1% | COM | 320551104 |
| — | ZETA GLOBAL HOLDINGS CORP | 12,400 | $56,424 | 0.0% | — | — | Call | 98956A905 |
| SG | SWEETGREEN INC | 10,450 | $54,236 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| — | NEUBERGER R/EST SECS INC FD | 18,001 | $51,122 | 0.0% | $2.84 | — | COM | 64190A103 |
| HCAT | HEALTH CATALYST INC | 38,653 | $49,089 | 0.0% | $18.40 | -88.4% | COM | 42225T107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,801 | $39,532 | 0.0% | $5.53 | -18.7% | CLASS A ORD | G4124C109 |
| ABEV | AMBEV SA | 10,214 | $29,825 | 0.0% | $2.36 | — | SPONSORED ADR | 02319V103 |
| BYND | BEYOND MEAT INC | 29,766 | $20,884 | 0.0% | $2.55 | -67.3% | COM | 08862E109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,667 | $18,774 | 0.0% | $3.92 | -41.1% | COM CL A | 18914F103 |
| AMC | AMC ENTMT HLDGS INC | 17,654 | $17,301 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| SABR | SABRE CORP | 10,434 | $15,129 | 0.0% | $1.72 | -30.7% | COM | 78573M104 |
| ALIT | ALIGHT INC | 23,423 | $13,649 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 10,010 | $2,751 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| QH | QUHUO LTD | 11,306 | $1,223 | 0.0% | $0.11 | — | SPONSORED ADS | 74841Q308 |
| — | C3 AI INC | 21,000 | $2 | 0.0% | — | — | Call | 12468P904 |