Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,072,300 | $222M | 7.4% | $206.88 * | $106.90 | +74.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 259,598 | $177M | 6.0% | $683.34 * | $548.66 | +21.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 163,707 | $103M | 3.5% | $632.08 * | $466.25 | +28.8% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,278,927 | $89.43M | 3.0% | $20.90 | $21.08 | -0.7% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 331,041 | $89.07M | 3.0% | $269.05 * | $189.12 | +34.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 196,783 | $72.57M | 2.4% | $368.78 * | $239.85 | +48.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 268,144 | $68.11M | 2.3% | $254.00 * | $180.73 | +21.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 121,054 | $62.59M | 2.1% | $517.03 | $411.87 | +25.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 194,059 | $55.06M | 1.8% | $283.72 * | $157.74 | +54.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 84,821 | $54.09M | 1.8% | $637.71 * | $573.94 | +27.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 132,384 | $48M | 1.6% | $362.55 * | $177.46 | +85.6% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 73,322 | $46.07M | 1.5% | $628.27 * | $490.78 | +24.8% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 484,161 | $38.43M | 1.3% | $79.37 * | $64.71 | +18.1% | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 143,549 | $37.27M | 1.3% | $259.65 * | $151.28 | +6.9% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,083 | $36.3M | 1.2% | $304.86 * | $174.78 | +59.8% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,074 | $32.75M | 1.1% | $207.18 * | $87.03 | +109.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 113,470 | $32.24M | 1.1% | $284.12 * | $144.93 | +67.9% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 281,014 | $30.52M | 1.0% | $108.60 * | $79.51 | +31.4% | PRTFLO S&P500 GW | 78464A409 |
| GRNY | TIDAL TRUST I | 1,133,088 | $29.53M | 1.0% | $26.06 * | $22.05 | +13.3% | FUNDSTRAT GRANNY | 886364231 |
| IVV | ISHARES TR | 41,870 | $28.75M | 1.0% | $686.69 * | $527.85 | +26.8% | CORE S&P500 ETF | 464287200 |
| SOFI | SOFI TECHNOLOGIES INC | 856,158 | $26.22M | 0.9% | $30.63 * | $10.49 | +151.9% | COM | 83406F102 |
| SPYV | SPDR SERIES TRUST | 452,010 | $25.26M | 0.8% | $55.88 | $49.94 | +10.8% | PRTFLO S&P500 VL | 78464A508 |
| OPBK | OP BANCORP | 1,840,941 | $24.59M | 0.8% | $13.36 * | $12.46 | +11.7% | COM | 67109R109 |
| SNOW | SNOWFLAKE INC | 88,706 | $24.58M | 0.8% | $277.14 * | $152.00 | +48.4% | COM SHS | 833445109 |
| COST | COSTCO WHSL CORP NEW | 26,108 | $24.23M | 0.8% | $928.05 | $772.39 | +19.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 100,539 | $22.04M | 0.7% | $219.23 * | $174.68 | +16.6% | COM | 697435105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 233,452 | $21.69M | 0.7% | $92.89 * | $87.23 | +14.4% | SHS | 315948109 |
| XLY | SELECT SECTOR SPDR TR | 83,736 | $20.28M | 0.7% | $242.18 * | $105.83 | +13.2% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 58,841 | $19.64M | 0.7% | $333.79 * | $373.54 | -8.2% | COM | 91324P102 |
| ITA | ISHARES TR | 83,261 | $17.9M | 0.6% | $214.98 * | $133.43 | +56.8% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 72,794 | $17.87M | 0.6% | $245.44 | $202.07 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 371,337 | $16.2M | 0.5% | $43.63 | $36.22 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 337,981 | $15.87M | 0.5% | $46.97 | $45.93 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| AFRM | AFFIRM HLDGS INC | 219,833 | $15.85M | 0.5% | $72.08 | $49.63 | +47.2% | COM CL A | 00827B106 |
| MRVL | MARVELL TECHNOLOGY INC | 173,962 | $15.72M | 0.5% | $90.37 * | $65.57 | +28.0% | COM | 573874104 |
| SMCI | SUPER MICRO COMPUTER INC | 302,088 | $15.33M | 0.5% | $50.75 * | $37.17 | +29.0% | COM NEW | 86800U302 |
| TSLA | TESLA INC | 31,936 | $14.96M | 0.5% | $468.37 * | $219.75 | +102.4% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 183,275 | $14.73M | 0.5% | $80.39 * | $74.67 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| XHB | SPDR SERIES TRUST | 142,257 | $14.72M | 0.5% | $103.47 * | $95.56 | +15.9% | S&P HOMEBUILD | 78464A888 |
| USIG | ISHARES TR | 238,739 | $12.38M | 0.4% | $51.85 | $50.65 | +3.1% | USD INV GRDE ETF | 464288620 |
| ARM | ARM HOLDINGS PLC | 69,509 | $11.72M | 0.4% | $168.68 * | $139.23 | +1.6% | SPONSORED ADS | 042068205 |
| TLN | TALEN ENERGY CORP | 27,859 | $11.52M | 0.4% | $413.54 * | $202.61 | +110.0% | COM | 87422Q109 |
| VTI | VANGUARD INDEX FDS | 34,293 | $11.52M | 0.4% | $335.80 * | $272.82 | +20.3% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,309 | $11.04M | 0.4% | $55.09 | $42.78 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 32,686 | $11.01M | 0.4% | $336.90 | $293.99 | +15.9% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 17,410 | $11.01M | 0.4% | $632.15 * | $139.75 | +414.2% | COM CL A | 03831W108 |
| QLTA | ISHARES TR | 227,574 | $10.96M | 0.4% | $48.18 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| JNJ | JOHNSON & JOHNSON | 58,728 | $10.94M | 0.4% | $186.26 | $150.34 | +22.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 33,500 | $10.36M | 0.3% | $309.35 | $201.41 | +55.9% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 41,690 | $9.785M | 0.3% | $234.70 * | $121.90 | +37.1% | COM | 595112103 |
| GOVT | ISHARES TR | 403,300 | $9.322M | 0.3% | $23.11 | $22.79 | +1.5% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,566 | $9.021M | 0.3% | $61.13 | $50.56 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 96,276 | $8.93M | 0.3% | $92.75 * | $83.17 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| SPHY | SPDR SERIES TRUST | 376,156 | $8.874M | 0.3% | $23.59 | $23.55 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| TEM | TEMPUS AI INC | 98,106 | $8.703M | 0.3% | $88.71 * | $57.64 | +40.0% | CL A | 88023B103 |
| IEI | ISHARES TR | 72,742 | $8.682M | 0.3% | $119.35 | $116.71 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 109,887 | $8.301M | 0.3% | $75.54 * | $43.55 | +67.1% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 104,821 | $7.804M | 0.3% | $74.45 * | $51.86 | +30.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 88,431 | $7.794M | 0.3% | $88.14 * | $44.45 | +0.5% | ENERGY | 81369Y506 |
| PULS | PGIM ETF TR | 152,998 | $7.595M | 0.3% | $49.64 | $49.61 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| BX | BLACKSTONE INC | 52,498 | $7.582M | 0.3% | $144.42 * | $133.09 | +27.2% | COM | 09260D107 |
| IVW | ISHARES TR | 60,450 | $7.579M | 0.3% | $125.38 * | $99.11 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 159,983 | $7.458M | 0.3% | $46.62 | $45.55 | +2.6% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 36,980 | $7.249M | 0.2% | $196.02 | $171.07 | +13.7% | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,845 | $7.089M | 0.2% | $551.90 * | $380.41 | +28.9% | CL A | 22788C105 |
| IEFA | ISHARES TR | 79,791 | $7.03M | 0.2% | $88.10 | $76.99 | +13.4% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 12,765 | $6.945M | 0.2% | $544.09 * | $503.95 | +12.7% | CL A | 57636Q104 |
| BKMC | BNY MELLON ETF TRUST | 64,398 | $6.936M | 0.2% | $107.70 | $95.14 | +14.1% | US MDCP CORE EQT | 09661T206 |
| ASML | ASML HOLDING N V | 6,475 | $6.908M | 0.2% | $1066.84 * | $796.29 | +21.6% | N Y REGISTRY SHS | N07059210 |
| VGLT | VANGUARD SCOTTSDALE FDS | 120,019 | $6.847M | 0.2% | $57.05 | $56.51 | +0.6% | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 7,583 | $6.798M | 0.2% | $896.52 * | $777.98 | -2.1% | COM | 532457108 |
| IEF | ISHARES TR | 69,774 | $6.733M | 0.2% | $96.50 | $94.60 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 97,559 | $6.705M | 0.2% | $68.73 * | $55.33 | +19.1% | CORE MSCI EMKT | 46434G103 |
| KD | KYNDRYL HLDGS INC | 230,402 | $6.624M | 0.2% | $28.75 * | $31.23 | -3.8% | COMMON STOCK | 50155Q100 |
| TLT | ISHARES TR | 73,660 | $6.61M | 0.2% | $89.74 | $90.22 | -0.9% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 30,826 | $6.534M | 0.2% | $211.96 * | $170.90 | +34.5% | COM | 00287Y109 |
| CRWV | COREWEAVE INC | 51,173 | $6.464M | 0.2% | $126.32 * | $114.91 | +19.1% | COM CL A | 21873S108 |
| BINC | BLACKROCK ETF TRUST II | 121,456 | $6.438M | 0.2% | $53.01 | $52.26 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORP NEW | 41,472 | $6.388M | 0.2% | $154.04 | $138.26 | +11.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 21,120 | $6.376M | 0.2% | $301.91 * | $105.45 | +33.6% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 93,251 | $6.338M | 0.2% | $67.97 * | $62.14 | +6.0% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 38,840 | $6.263M | 0.2% | $161.24 * | $77.51 | +72.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 11,453 | $6.233M | 0.2% | $544.19 * | $470.13 | -4.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 52,449 | $5.967M | 0.2% | $113.76 | $100.85 | +10.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 41,089 | $5.941M | 0.2% | $144.60 * | $109.19 | +45.8% | COM | 718172109 |
| IGRO | ISHARES TR | 73,610 | $5.864M | 0.2% | $79.67 | $78.60 | +1.4% | INTL DIV GRWTH | 46435G524 |
| DYNF | BLACKROCK ETF TRUST | 94,073 | $5.744M | 0.2% | $61.06 * | $50.64 | +16.9% | ISHARES US EQUIT | 09290C103 |
| IJH | ISHARES TR | 87,953 | $5.708M | 0.2% | $64.90 | $58.34 | +11.9% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 82,642 | $5.656M | 0.2% | $68.44 | $59.07 | +14.8% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 21,897 | $5.646M | 0.2% | $257.85 * | $141.09 | +99.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 14,210 | $5.377M | 0.2% | $378.36 * | $354.81 | +13.5% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 105,546 | $5.335M | 0.2% | $50.55 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 134,683 | $5.316M | 0.2% | $39.47 * | $37.16 | +16.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 99,122 | $5.309M | 0.2% | $53.56 * | $34.74 | +47.8% | COM | 060505104 |
| CLS | CELESTICA INC | 15,094 | $5.268M | 0.2% | $349.00 * | $106.17 | +132.1% | COM | 15101Q207 |
| PVAL | PUTNAM ETF TRUST | 121,060 | $5.225M | 0.2% | $43.16 | $41.40 | +3.2% | FOCUSED LAR CAP | 746729300 |
| IDEV | ISHARES TR | 64,387 | $5.199M | 0.2% | $80.75 | $71.03 | +12.9% | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SERIES TRUST | 147,790 | $4.985M | 0.2% | $33.73 | $32.88 | +3.1% | PORTFOLIO INTRMD | 78464A375 |
| SMH | VANECK ETF TRUST | 13,558 | $4.964M | 0.2% | $366.10 * | $232.07 | +40.6% | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 22,615 | $4.949M | 0.2% | $218.82 * | $223.66 | +5.1% | COM | 907818108 |
| IGEB | ISHARES TR | 107,108 | $4.891M | 0.2% | $45.66 | $45.50 | +1.2% | INVESTMENT GRADE | 46435G219 |
| GS | GOLDMAN SACHS GROUP INC | 6,189 | $4.861M | 0.2% | $785.50 | $492.28 | +61.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 26,674 | $4.821M | 0.2% | $180.72 * | $147.40 | +12.3% | COM | 747525103 |
| ROST | ROSS STORES INC | 28,522 | $4.598M | 0.2% | $161.20 * | $140.31 | +8.4% | COM | 778296103 |
| NKE | NIKE INC | 73,287 | $4.591M | 0.2% | $62.65 * | $64.52 | +7.4% | CL B | 654106103 |
| MBB | ISHARES TR | 47,892 | $4.555M | 0.2% | $95.11 | $92.58 | +2.8% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 79,589 | $4.51M | 0.2% | $56.67 * | $40.20 | +61.4% | COM | 02209S103 |
| AGG | ISHARES TR | 44,674 | $4.471M | 0.2% | $100.09 | $98.55 | +1.7% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 21,074 | $4.394M | 0.1% | $208.50 | $190.83 | +8.2% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,147 | $4.351M | 0.1% | $475.67 * | $420.76 | +19.5% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 31,643 | $4.324M | 0.1% | $136.64 | $125.77 | +9.5% | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SERIES TRUST | 93,874 | $4.318M | 0.1% | $46.00 | $41.48 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,901 | $4.317M | 0.1% | $180.64 * | $64.14 | +127.0% | ORDINARY SHARES | G25457105 |
| NFLX | NETFLIX INC | 3,902 | $4.293M | 0.1% | $1100.22 * | $77.59 | +54.5% | COM | 64110L106 |
| ICVT | ISHARES TR | 41,411 | $4.291M | 0.1% | $103.63 * | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| DGRO | ISHARES TR | 61,946 | $4.19M | 0.1% | $67.64 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 153,138 | $4.136M | 0.1% | $27.01 * | $21.46 | +22.7% | US LRG CAP ETF | 808524201 |
| BIDD | BLACKROCK ETF TRUST | 143,295 | $4.062M | 0.1% | $28.35 | $26.93 | +3.9% | ISHARES INTL DIV | 09290C848 |
| HYGW | ISHARES TR | 133,088 | $4.021M | 0.1% | $30.21 | $30.24 | +0.4% | HIGH YLD CORP BD | 46436E320 |
| ZTS | ZOETIS INC | 27,826 | $4.017M | 0.1% | $144.35 | $169.80 | -14.1% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 11,018 | $3.984M | 0.1% | $361.61 * | $254.29 | +30.0% | COM | 025816109 |
| WMT | WALMART INC | 39,215 | $3.984M | 0.1% | $101.59 | $81.07 | +26.9% | COM | 931142103 |
| NOW | SERVICENOW INC | 4,259 | $3.892M | 0.1% | $913.86 * | $167.67 | +9.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 14,642 | $3.826M | 0.1% | $261.33 * | $277.78 | -14.8% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 112,352 | $3.766M | 0.1% | $33.52 * | $26.20 | +21.8% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 11,153 | $3.764M | 0.1% | $337.46 * | $474.67 | -25.7% | COM | 00724F101 |
| IXUS | ISHARES TR | 44,706 | $3.762M | 0.1% | $84.14 | $67.17 | +22.9% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 7,621 | $3.719M | 0.1% | $487.94 * | $100.07 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SERIES TRUST | 147,022 | $3.712M | 0.1% | $25.25 | $25.04 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 187,726 | $3.673M | 0.1% | $19.56 | $19.18 | +2.0% | BULSHS 2026 CB | 46138J791 |
| SCHR | SCHWAB STRATEGIC TR | 145,968 | $3.662M | 0.1% | $25.09 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 19,659 | $3.635M | 0.1% | $184.88 | $164.60 | +13.3% | VALUE ETF | 922908744 |
| BALI | BLACKROCK ETF TRUST | 113,933 | $3.628M | 0.1% | $31.84 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| PMAR | INNOVATOR ETFS TRUST | 80,816 | $3.577M | 0.1% | $44.26 | $36.99 | +18.7% | US EQTY PWR BUF | 45782C383 |
| C | CITIGROUP INC | 35,165 | $3.573M | 0.1% | $101.61 | $66.57 | +51.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 31,131 | $3.49M | 0.1% | $112.12 | $104.74 | +8.6% | COM | 254687106 |
| CLOA | BLACKROCK ETF TRUST II | 67,471 | $3.489M | 0.1% | $51.72 | $51.84 | +0.2% | ISHARES AAA CLO | 092528504 |
| SHOP | SHOPIFY INC | 19,986 | $3.456M | 0.1% | $172.94 * | $83.86 | +77.2% | CL A SUB VTG SHS | 82509L107 |
| LRGF | ISHARES TR | 49,024 | $3.445M | 0.1% | $70.27 | $52.18 | +32.4% | U S EQUITY FACTR | 46434V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,140 | $3.439M | 0.1% | $83.59 | $80.38 | +4.6% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,914 | $3.404M | 0.1% | $142.33 | $117.84 | +21.0% | FTSE SMCAP ETF | 922042718 |
| FTNT | FORTINET INC | 38,361 | $3.357M | 0.1% | $87.52 * | $92.50 | -9.1% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 44,539 | $3.307M | 0.1% | $74.25 | $72.72 | +2.3% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,834 | $3.301M | 0.1% | $304.72 * | $201.27 | +39.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 10,993 | $3.258M | 0.1% | $296.36 | $288.86 | +4.6% | COM | 580135101 |
| OPFI | OPPFI INC | 321,636 | $3.232M | 0.1% | $10.05 * | $11.22 | +1.0% | COM CL A | 68386H103 |
| ARB | ALTSHARES TRUST | 111,094 | $3.224M | 0.1% | $29.02 | $27.46 | +5.6% | MERGER ARBITRAGE | 02210T108 |
| ZS | ZSCALER INC | 9,565 | $3.216M | 0.1% | $336.27 * | $217.27 | +37.9% | COM | 98980G102 |
| VXUS | VANGUARD STAR FDS | 41,934 | $3.138M | 0.1% | $74.84 | $60.61 | +21.2% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,310 | $3.114M | 0.1% | $425.97 * | $436.31 | -10.2% | COM | 92532F100 |
| OEF | ISHARES TR | 8,980 | $3.109M | 0.1% | $346.19 * | $293.04 | +13.6% | S&P 100 ETF | 464287101 |
| GLW | CORNING INC | 35,515 | $3.108M | 0.1% | $87.50 * | $38.51 | +112.3% | COM | 219350105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 95,937 | $3.081M | 0.1% | $32.11 * | $30.25 | +2.5% | NYLI FTSE INTERN | 45409B560 |
| ABT | ABBOTT LABS | 24,810 | $3.072M | 0.1% | $123.84 * | $122.85 | +8.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 15,486 | $3.047M | 0.1% | $196.76 * | $210.65 | +4.4% | COM | 94106L109 |
| DGS | WISDOMTREE TR | 53,420 | $3.047M | 0.1% | $57.03 | $56.66 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| QYLD | GLOBAL X FDS | 171,655 | $2.997M | 0.1% | $17.46 * | $17.73 | -4.0% | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 5,929 | $2.976M | 0.1% | $501.86 * | $61.60 | +29.8% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 32,064 | $2.892M | 0.1% | $90.20 * | $81.13 | +17.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 9,733 | $2.884M | 0.1% | $296.31 * | $276.71 | +1.3% | COM | 031162100 |
| ITOT | ISHARES TR | 19,275 | $2.874M | 0.1% | $149.12 * | $120.84 | +20.5% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 19,999 | $2.872M | 0.1% | $143.60 * | $144.45 | -3.7% | COM | 713448108 |
| ESGU | ISHARES TR | 19,129 | $2.868M | 0.1% | $149.94 * | $113.66 | +28.1% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 26,594 | $2.847M | 0.1% | $107.06 | $105.78 | +0.7% | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 4,200 | $2.84M | 0.1% | $676.19 | $637.56 | +6.9% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 5,796 | $2.828M | 0.1% | $487.91 | $427.42 | +15.9% | COM | 539830109 |
| KLAC | KLA CORP | 2,307 | $2.812M | 0.1% | $1218.90 * | $766.14 | +40.5% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 19,993 | $2.807M | 0.1% | $140.41 * | $124.68 | +15.6% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 53,641 | $2.797M | 0.1% | $52.15 * | $44.06 | +22.3% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 13,170 | $2.75M | 0.1% | $208.80 * | $154.53 | +26.7% | U.S. TECH ETF | 464287721 |
| ESS | ESSEX PPTY TR INC | 10,735 | $2.73M | 0.1% | $254.32 * | $247.85 | +6.9% | COM | 297178105 |
| T | AT&T INC | 109,849 | $2.695M | 0.1% | $24.53 * | $20.98 | +33.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 10,775 | $2.677M | 0.1% | $248.44 | $342.31 | -28.0% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,014 | $2.649M | 0.1% | $20.69 | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| DUOL | DUOLINGO INC | 9,836 | $2.606M | 0.1% | $264.93 * | $338.51 | -4.9% | CL A COM | 26603R106 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,376 | $2.557M | 0.1% | $125.49 * | $93.28 | +29.2% | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,618 | $2.54M | 0.1% | $452.19 * | $56.19 | +29.2% | 500 GRTH IDX F | 921932505 |
| ATO | ATMOS ENERGY CORP | 14,697 | $2.538M | 0.1% | $172.70 | $129.52 | +31.1% | COM | 049560105 |
| TLH | ISHARES TR | 24,249 | $2.505M | 0.1% | $103.30 | $101.57 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,253 | $2.485M | 0.1% | $187.48 | $164.05 | +15.6% | S&P500 EQL WGT | 46137V357 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 129,837 | $2.475M | 0.1% | $19.06 * | $19.29 | +0.8% | ACTIVE HIGH YL | 74255Y102 |
| OKTA | OKTA INC | 27,069 | $2.465M | 0.1% | $91.08 | $77.52 | +18.3% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 36,000 | $2.46M | 0.1% | $68.34 * | $63.24 | +5.8% | COM | 70450Y103 |
| SCCO | SOUTHERN COPPER CORP | 17,738 | $2.453M | 0.1% | $138.29 * | $81.95 | +44.1% | COM | 84265V105 |
| RTX | RTX CORPORATION | 13,834 | $2.449M | 0.1% | $177.04 * | $96.83 | +72.1% | COM | 75513E101 |
| HDV | ISHARES TR | 20,655 | $2.442M | 0.1% | $118.22 * | $23.98 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 16,446 | $2.434M | 0.1% | $148.02 * | $152.21 | +0.2% | COM | 742718109 |
| EFG | ISHARES TR | 20,685 | $2.394M | 0.1% | $115.76 | $104.38 | +9.1% | EAFE GRWTH ETF | 464288885 |
| ABNB | AIRBNB INC | 18,658 | $2.366M | 0.1% | $126.80 * | $146.92 | -17.4% | COM CL A | 009066101 |
| SPEM | SPDR INDEX SHS FDS | 48,407 | $2.308M | 0.1% | $47.67 | $37.69 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| WMB | WILLIAMS COS INC | 38,982 | $2.301M | 0.1% | $59.03 * | $42.61 | +47.5% | COM | 969457100 |
| PFE | PFIZER INC | 93,242 | $2.299M | 0.1% | $24.66 | $23.88 | +4.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 13,878 | $2.271M | 0.1% | $163.65 * | $101.18 | +56.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 25,959 | $2.266M | 0.1% | $87.30 * | $57.25 | +45.7% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 24,773 | $2.266M | 0.1% | $91.47 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CME | CME GROUP INC | 8,575 | $2.265M | 0.1% | $264.15 | $237.87 | +13.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,612 | $2.215M | 0.1% | $257.17 * | $267.50 | +9.0% | COM | 053015103 |
| CTAS | CINTAS CORP | 12,105 | $2.204M | 0.1% | $182.04 * | $209.22 | -2.1% | COM | 172908105 |
| INTF | ISHARES TR | 60,268 | $2.194M | 0.1% | $36.40 | $29.68 | +21.0% | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 23,490 | $2.188M | 0.1% | $93.15 * | $77.79 | +22.4% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 15,608 | $2.181M | 0.1% | $139.73 | $117.39 | +20.1% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 41,100 | $2.17M | 0.1% | $52.80 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| ANET | ARISTA NETWORKS INC | 13,654 | $2.152M | 0.1% | $157.59 * | $100.57 | +44.9% | COM SHS | 040413205 |
| PAVE | GLOBAL X FDS | 44,691 | $2.151M | 0.1% | $48.12 | $39.99 | +19.1% | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 3,679 | $2.099M | 0.1% | $570.57 * | $326.76 | +45.6% | COM | 149123101 |
| ALAB | ASTERA LABS INC | 10,774 | $2.064M | 0.1% | $191.56 * | $81.51 | +140.2% | COM | 04626A103 |
| BALT | INNOVATOR ETFS TRUST | 61,490 | $2.031M | 0.1% | $33.03 | $30.47 | +7.7% | DEFINED WLT SHLD | 45783Y855 |
| SAP | SAP SE | 7,642 | $2.017M | 0.1% | $263.95 | $252.42 | +5.9% | SPON ADR | 803054204 |
| IJR | ISHARES TR | 17,023 | $2.009M | 0.1% | $118.04 | $106.23 | +11.9% | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 5,102 | $2M | 0.1% | $391.93 * | $461.08 | +5.2% | COM | N3167Y103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,805 | $1.982M | 0.1% | $100.10 | $97.04 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| BIV | VANGUARD BD INDEX FDS | 24,963 | $1.945M | 0.1% | $77.90 | $76.31 | +2.3% | INTERMED TERM | 921937819 |
| VRT | VERTIV HOLDINGS CO | 10,126 | $1.938M | 0.1% | $191.39 * | $124.23 | +21.4% | COM CL A | 92537N108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,889 | $1.898M | 0.1% | $45.30 | $37.81 | +20.1% | RAFI US 1500 | 46137V597 |
| MEDP | MEDPACE HLDGS INC | 3,181 | $1.89M | 0.1% | $594.02 * | $337.90 | +52.2% | COM | 58506Q109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,926 | $1.868M | 0.1% | $50.60 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| IGM | ISHARES TR | 13,932 | $1.867M | 0.1% | $134.03 * | $101.25 | +24.4% | EXPND TEC SC ETF | 464287549 |
| EMR | EMERSON ELEC CO | 13,311 | $1.864M | 0.1% | $140.03 * | $118.61 | +10.1% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 13,157 | $1.862M | 0.1% | $141.55 * | $82.95 | +48.9% | CL A | 032095101 |
| SGOV | ISHARES TR | 18,519 | $1.859M | 0.1% | $100.40 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 74,029 | $1.859M | 0.1% | $25.11 | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWOB | VANGUARD WHITEHALL FDS | 27,487 | $1.854M | 0.1% | $67.46 | $63.73 | +5.0% | EM MK GOV BD ETF | 921946885 |
| MC | MOELIS & CO | 28,951 | $1.835M | 0.1% | $63.40 * | $56.14 | +24.5% | CL A | 60786M105 |
| BOCT | INNOVATOR ETFS TRUST | 37,369 | $1.829M | 0.1% | $48.94 | $39.48 | +22.7% | US EQTY BUF OCT | 45782C771 |
| SCHA | SCHWAB STRATEGIC TR | 65,053 | $1.821M | 0.1% | $27.99 | $26.18 | +6.6% | US SML CAP ETF | 808524607 |
| SPMB | SPDR SERIES TRUST | 80,893 | $1.817M | 0.1% | $22.46 | $21.82 | +2.8% | PORT MTG BK ETF | 78464A383 |
| VST | VISTRA CORP | 9,397 | $1.814M | 0.1% | $193.04 | $139.25 | +40.5% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 20,696 | $1.788M | 0.1% | $86.39 * | $78.97 | +11.7% | COM | 631103108 |
| CMI | CUMMINS INC | 4,079 | $1.786M | 0.1% | $437.75 * | $345.78 | +21.6% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 21,229 | $1.763M | 0.1% | $83.07 * | $80.49 | -3.4% | COM | 28176E108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,998 | $1.761M | 0.1% | $48.93 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| THRO | BLACKROCK ETF TRUST | 45,176 | $1.754M | 0.1% | $38.83 * | $34.95 | +8.3% | ISHARES US THEMA | 09290C806 |
| PFEB | INNOVATOR ETFS TRUST | 44,019 | $1.752M | 0.1% | $39.80 | $34.09 | +16.4% | US EQTY PWR BUF | 45782C417 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,924 | $1.744M | 0.1% | $56.39 | $56.00 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| FTAI | FTAI AVIATION LTD | 9,971 | $1.722M | 0.1% | $172.71 * | $94.81 | +75.6% | SHS | G3730V105 |
| XCEM | COLUMBIA ETF TR II | 43,982 | $1.715M | 0.1% | $38.99 * | $31.15 | +16.6% | EM CORE EX ETF | 19762B202 |
| TMUS | T-MOBILE US INC | 8,405 | $1.709M | 0.1% | $203.31 * | $241.15 | -1.2% | COM | 872590104 |
| FREL | FIDELITY COVINGTON TRUST | 62,793 | $1.698M | 0.1% | $27.04 * | $26.55 | +4.8% | MSCI RL EST ETF | 316092857 |
| FIX | COMFORT SYS USA INC | 1,736 | $1.697M | 0.1% | $977.68 * | $324.46 | +154.2% | COM | 199908104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,237 | $1.697M | 0.1% | $33.78 | $28.65 | +16.6% | FT VEST LADDERED | 33740F755 |
| AZN | ASTRAZENECA PLC | 20,762 | $1.697M | 0.1% | $81.72 | $70.83 | — | SPONSORED ADR | 046353108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,502 | $1.692M | 0.1% | $260.21 * | $208.81 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| MTUM | ISHARES TR | 6,620 | $1.678M | 0.1% | $253.51 | $227.01 | +13.0% | MSCI USA MMENTM | 46432F396 |
| EMHY | ISHARES INC | 41,966 | $1.678M | 0.1% | $39.99 | $39.34 | +0.9% | JP MRGN EM HI BD | 464286285 |
| VGT | VANGUARD WORLD FD | 2,108 | $1.678M | 0.1% | $795.88 * | $69.48 | +34.3% | INF TECH ETF | 92204A702 |
| TER | TERADYNE INC | 9,058 | $1.658M | 0.1% | $183.06 * | $81.57 | +68.6% | COM | 880770102 |
| ETN | EATON CORP PLC | 4,288 | $1.658M | 0.1% | $386.58 * | $303.72 | +23.2% | SHS | G29183103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 66,365 | $1.649M | 0.1% | $24.85 | $24.10 | +2.8% | FRANKLIN DYN MUN | 35473P868 |
| MRK | MERCK & CO INC | 19,884 | $1.64M | 0.1% | $82.49 | $95.49 | -12.9% | COM | 58933Y105 |
| WPC | WP CAREY INC | 24,809 | $1.635M | 0.1% | $65.91 | $65.46 | — | COM | 92936U109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 132,924 | $1.628M | 0.1% | $12.25 * | $6.69 | +7.9% | COM | 63942X106 |
| IRM | IRON MTN INC DEL | 15,693 | $1.627M | 0.1% | $103.67 * | $84.85 | +18.9% | COM | 46284V101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,309 | $1.627M | 0.1% | $47.41 | $46.11 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| OUT | OUTFRONT MEDIA INC | 91,499 | $1.617M | 0.1% | $17.67 | $17.14 | — | COM NEW | 69007J304 |
| PSTG | PURE STORAGE INC | 16,348 | $1.612M | 0.1% | $98.60 * | $66.50 | +26.0% | CL A | 74624M102 |
| IUSV | ISHARES TR | 15,960 | $1.609M | 0.1% | $100.82 | $90.25 | +10.7% | CORE S&P US VLU | 464287663 |
| — | AMCOR PLC | 204,233 | $1.605M | 0.1% | $7.86 * | $9.00 | -9.1% | ORD | G0250X107 |
| APD | AIR PRODS & CHEMS INC | 6,685 | $1.6M | 0.1% | $239.35 * | $246.06 | +9.3% | COM | 009158106 |
| MP | MP MATERIALS CORP | 27,479 | $1.584M | 0.1% | $57.66 * | $62.91 | +6.6% | COM CL A | 553368101 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,740 | $1.584M | 0.1% | $41.98 | $39.98 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 17,829 | $1.579M | 0.1% | $88.57 * | $92.63 | +1.2% | COM | 20825C104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,877 | $1.579M | 0.1% | $44.00 * | $28.76 | +18.6% | CL A EX SUB VTG | 11285B108 |
| SHYM | BLACKROCK ETF TRUST II | 70,983 | $1.577M | 0.1% | $22.22 | $22.15 | +0.9% | SHORT DURATION H | 092528108 |
| IMCG | ISHARES TR | 19,114 | $1.571M | 0.1% | $82.18 | $70.93 | +16.6% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 19,621 | $1.559M | 0.1% | $79.45 | $70.54 | +13.9% | MRGSTR MD CP VAL | 464288406 |
| AHR | AMERICAN HEALTHCARE REIT INC | 34,016 | $1.556M | 0.1% | $45.75 | $25.43 | — | COM SHS | 398182303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,837 | $1.55M | 0.1% | $265.56 * | $105.16 | +123.9% | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,529 | $1.535M | 0.1% | $1003.64 * | $692.13 | +32.8% | COM | 609839105 |
| COWZ | PACER FDS TR | 26,477 | $1.533M | 0.1% | $57.90 | $53.77 | +6.9% | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 18,905 | $1.531M | 0.1% | $80.96 * | $90.55 | -7.2% | COM | 855244109 |
| QTOP | ISHARES TR | 45,756 | $1.513M | 0.1% | $33.06 * | $25.65 | +21.2% | NASDAQ TOP 30 | 46438G562 |
| SPGI | S&P GLOBAL INC | 3,041 | $1.512M | 0.1% | $497.07 * | $499.47 | -2.7% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 89,290 | $1.503M | 0.1% | $16.83 | $16.13 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,166 | $1.491M | 0.1% | $288.57 * | $221.92 | +37.1% | COM | 502431109 |
| NEM | NEWMONT CORP | 18,173 | $1.483M | 0.0% | $81.62 * | $63.01 | +33.4% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 12,818 | $1.456M | 0.0% | $113.59 * | $85.87 | +37.9% | COMMUNICATION | 81369Y852 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,088 | $1.451M | 0.0% | $17.89 | $18.27 | — | COM | 78573L106 |
| FSK | FS KKR CAP CORP | 95,689 | $1.446M | 0.0% | $15.11 * | $17.59 | -18.9% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 18,301 | $1.436M | 0.0% | $78.44 * | $67.53 | +10.7% | COM | 126650100 |
| — | BANK AMERICA CORP | 1,132 | $1.433M | 0.0% | $1265.90 | $1234.22 | — | 7.25%CNV PFD L | 060505682 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,544 | $1.412M | 0.0% | $59.97 | $58.87 | +2.0% | INTER TERM TREAS | 92206C706 |
| IBDR | ISHARES TR | 57,876 | $1.401M | 0.0% | $24.21 | $23.89 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| MGK | VANGUARD WORLD FD | 3,263 | $1.381M | 0.0% | $423.36 * | $57.24 | +40.6% | MEGA GRWTH IND | 921910816 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,117 | $1.381M | 0.0% | $335.40 * | $279.66 | +25.6% | COM | 127387108 |
| BLK | BLACKROCK INC | 1,290 | $1.379M | 0.0% | $1068.77 * | $948.11 | +22.4% | COM | 09290D101 |
| JULW | AIM ETF PRODUCTS TRUST | 35,600 | $1.375M | 0.0% | $38.64 | $32.85 | +16.9% | US LRGCP B20 JUL | 00888H406 |
| COF | CAPITAL ONE FINL CORP | 6,166 | $1.367M | 0.0% | $221.69 * | $186.41 | +13.6% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 1,888 | $1.365M | 0.0% | $722.94 * | $459.49 | +39.0% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 1,579 | $1.354M | 0.0% | $857.30 * | $697.15 | +36.7% | COM | 911363109 |
| SHYG | ISHARES TR | 31,592 | $1.351M | 0.0% | $42.75 | $42.36 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| BAI | BLACKROCK ETF TRUST | 35,827 | $1.344M | 0.0% | $37.51 * | $29.84 | +14.5% | ISHARES A I INNO | 09290C780 |
| CMCSA | COMCAST CORP NEW | 49,774 | $1.343M | 0.0% | $26.98 * | $36.96 | -15.9% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 82,382 | $1.329M | 0.0% | $16.13 * | $14.46 | +15.4% | COM | 44107P104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,627 | $1.326M | 0.0% | $39.43 | $33.84 | +15.9% | FT VEST US EQT | 33740F474 |
| IGIB | ISHARES TR | 24,651 | $1.325M | 0.0% | $53.76 | $51.66 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,631 | $1.311M | 0.0% | $26.42 * | $26.39 | -4.0% | COMMON STOCK | 09261X102 |
| CLSK | CLEANSPARK INC | 75,246 | $1.311M | 0.0% | $17.42 * | $8.90 | +62.9% | COM NEW | 18452B209 |
| SILA | SILA REALTY TRUST INC | 55,689 | $1.31M | 0.0% | $23.53 | $23.14 | — | COMMON STOCK | 146280508 |
| CL | COLGATE PALMOLIVE CO | 17,470 | $1.31M | 0.0% | $74.98 * | $87.34 | -9.1% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 2,929 | $1.307M | 0.0% | $446.24 * | $357.68 | +18.0% | SHS | G8994E103 |
| UI | UBIQUITI INC | 1,676 | $1.298M | 0.0% | $774.19 * | $364.56 | +81.2% | COM | 90353W103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,287 | $1.291M | 0.0% | $392.77 * | $151.42 | +124.3% | COM | 859241101 |
| LVHI | LEGG MASON ETF INVT | 36,319 | $1.287M | 0.0% | $35.44 | $28.67 | +21.2% | FRANKLIN INTL LW | 52468L505 |
| SYK | STRYKER CORPORATION | 3,589 | $1.285M | 0.0% | $358.16 * | $372.15 | -0.9% | COM | 863667101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,053 | $1.282M | 0.0% | $19.70 | $19.57 | +0.7% | BULSHS 2027 CB | 46138J783 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,145 | $1.276M | 0.0% | $70.30 * | $65.91 | +11.5% | S&P500 LOW VOL | 46138E354 |
| IDCC | INTERDIGITAL INC | 3,212 | $1.274M | 0.0% | $396.58 * | $224.06 | +54.1% | COM | 45867G101 |
| SO | SOUTHERN CO | 13,642 | $1.271M | 0.0% | $93.15 | $74.48 | +26.2% | COM | 842587107 |
| LTC | LTC PPTYS INC | 35,662 | $1.262M | 0.0% | $35.39 | $35.97 | — | COM | 502175102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31,080 | $1.256M | 0.0% | $40.41 | $35.50 | +12.9% | FT VEST U.S | 33740U786 |
| STWD | STARWOOD PPTY TR INC | 68,811 | $1.248M | 0.0% | $18.13 | $19.89 | — | COM | 85571B105 |
| RMBS | RAMBUS INC DEL | 11,777 | $1.246M | 0.0% | $105.76 | $53.55 | +94.6% | COM | 750917106 |
| IFRA | ISHARES TR | 23,700 | $1.245M | 0.0% | $52.52 | $43.98 | +20.1% | US INFRASTRUC | 46435U713 |
| MELI | MERCADOLIBRE INC | 529 | $1.225M | 0.0% | $2316.40 | $2035.94 | +14.8% | COM | 58733R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,584 | $1.213M | 0.0% | $17.69 * | $17.04 | +10.4% | COM | 42250P103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 28,579 | $1.213M | 0.0% | $42.45 | $36.47 | +15.7% | FT VEST U.S | 33740U844 |
| OWL | BLUE OWL CAPITAL INC | 74,937 | $1.211M | 0.0% | $16.16 * | $19.02 | -11.0% | COM CL A | 09581B103 |
| XLV | SELECT SECTOR SPDR TR | 8,376 | $1.21M | 0.0% | $144.44 * | $143.46 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 24,028 | $1.209M | 0.0% | $50.31 | $50.51 | -0.9% | TAX EXEMPT BD | 922907746 |
| CW | CURTISS WRIGHT CORP | 1,987 | $1.196M | 0.0% | $601.76 * | $310.29 | +74.9% | COM | 231561101 |
| ADSK | AUTODESK INC | 3,907 | $1.186M | 0.0% | $303.64 * | $292.90 | +8.5% | COM | 052769106 |
| KNTK | KINETIK HOLDINGS INC | 31,113 | $1.183M | 0.0% | $38.01 * | $43.74 | -2.3% | COM NEW CL A | 02215L209 |
| SPSB | SPDR SERIES TRUST | 39,104 | $1.179M | 0.0% | $30.15 | $29.99 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,054 | $1.16M | 0.0% | $564.89 * | $557.71 | -13.1% | COM | 883556102 |
| EXC | EXELON CORP | 25,086 | $1.159M | 0.0% | $46.20 * | $42.43 | +5.2% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 9,326 | $1.158M | 0.0% | $124.22 * | $102.32 | +11.1% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 14,787 | $1.156M | 0.0% | $78.19 * | $67.60 | +11.1% | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 2,498 | $1.154M | 0.0% | $461.90 | $389.58 | +17.0% | COM | 244199105 |
| JBBB | JANUS DETROIT STR TR | 24,037 | $1.151M | 0.0% | $47.90 | $49.00 | -1.7% | B-BBB CLO ETF | 47103U753 |
| SPG | SIMON PPTY GROUP INC NEW | 6,499 | $1.148M | 0.0% | $176.66 * | $154.66 | +19.9% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,475 | $1.136M | 0.0% | $119.92 * | $99.88 | +11.8% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 13,763 | $1.126M | 0.0% | $81.78 * | $61.92 | +21.1% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 46,027 | $1.12M | 0.0% | $24.33 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| DXPE | DXP ENTERPRISES INC | 9,260 | $1.119M | 0.0% | $120.79 | $91.79 | +29.7% | COM NEW | 233377407 |
| HYG | ISHARES TR | 13,942 | $1.117M | 0.0% | $80.14 | $78.44 | +3.5% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 4,686 | $1.114M | 0.0% | $237.73 * | $185.92 | +9.9% | COM | 038222105 |
| — | BOEING CO | 16,821 | $1.108M | 0.0% | $65.89 | $73.38 | — | DEP CONV PFD A | 097023204 |
| IWR | ISHARES TR | 11,572 | $1.106M | 0.0% | $95.57 | $87.58 | +10.2% | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 10,463 | $1.105M | 0.0% | $105.64 * | $116.19 | -4.4% | COM | 26875P101 |
| MSIF | MSC INCOME FUND INC | 87,425 | $1.105M | 0.0% | $12.64 * | $14.87 | -11.7% | COM | 55374X208 |
| IREN | IREN LIMITED | 16,215 | $1.099M | 0.0% | $67.75 * | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| KNSL | KINSALE CAP GROUP INC | 2,825 | $1.097M | 0.0% | $388.39 * | $457.31 | -7.0% | COM | 49714P108 |
| RELX | RELX PLC | 24,796 | $1.095M | 0.0% | $44.17 * | $50.01 | -4.5% | SPONSORED ADR | 759530108 |
| BA | BOEING CO | 5,347 | $1.094M | 0.0% | $204.55 * | $192.25 | +12.3% | COM | 097023105 |
| TNL | TRAVEL PLUS LEISURE CO | 17,158 | $1.086M | 0.0% | $63.30 * | $46.21 | +27.7% | COM | 894164102 |
| EMBJ | EMBRAER S.A. | 16,790 | $1.086M | 0.0% | $64.67 * | $32.21 | +87.7% | SPONSORED ADS | 29082A107 |
| OKE | ONEOK INC NEW | 16,576 | $1.083M | 0.0% | $65.36 * | $79.54 | -9.7% | COM | 682680103 |
| CPRT | COPART INC | 25,138 | $1.081M | 0.0% | $43.00 * | $51.36 | -12.4% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 5,017 | $1.081M | 0.0% | $215.39 * | $301.68 | -16.8% | COM | 92345Y106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 41,220 | $1.078M | 0.0% | $26.15 | $25.43 | +1.9% | FT VEST LAD | 33740U729 |
| — | CYBERARK SOFTWARE LTD | 2,075 | $1.077M | 0.0% | $518.96 | $337.48 | — | SHS | M2682V108 |
| DHI | D R HORTON INC | 7,398 | $1.073M | 0.0% | $145.06 * | $144.50 | +16.9% | COM | 23331A109 |
| CWEN/A | CLEARWAY ENERGY INC | 34,940 | $1.071M | 0.0% | $30.65 * | $27.13 | +2.9% | CL A | 18539C105 |
| BKNG | BOOKING HOLDINGS INC | 212 | $1.068M | 0.0% | $5039.62 * | $4534.10 | +18.9% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 11,977 | $1.068M | 0.0% | $89.15 * | $38.30 | +13.9% | SBI INT-UTILS | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 6,556 | $1.065M | 0.0% | $162.50 * | $105.14 | +60.0% | COM | 008474108 |
| PSX | PHILLIPS 66 | 7,658 | $1.056M | 0.0% | $137.93 * | $119.99 | +12.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 18,127 | $1.055M | 0.0% | $58.20 * | $56.92 | +4.8% | COM | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 2,770 | $1.046M | 0.0% | $377.75 * | $251.01 | +30.9% | COM | 21037T109 |
| EPR | EPR PPTYS | 20,688 | $1.039M | 0.0% | $50.21 | $48.20 | — | COM SH BEN INT | 26884U109 |
| TXN | TEXAS INSTRS INC | 6,430 | $1.038M | 0.0% | $161.46 * | $169.86 | +7.2% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 10,380 | $1.035M | 0.0% | $99.72 | $83.33 | +17.6% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 24,884 | $1.025M | 0.0% | $41.18 * | $39.02 | +0.2% | CL B | 35671D857 |
| SCHV | SCHWAB STRATEGIC TR | 35,524 | $1.023M | 0.0% | $28.79 | $25.33 | +14.9% | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 26,100 | $1.019M | 0.0% | $39.03 | $30.19 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 4,898 | $1.009M | 0.0% | $206.05 | $181.83 | +14.8% | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 38,630 | $1.007M | 0.0% | $26.08 * | $26.19 | +6.9% | COM | 49456B101 |
| JKHY | HENRY JACK & ASSOC INC | 6,661 | $1.003M | 0.0% | $150.62 | $170.92 | -13.2% | COM | 426281101 |
| ENB | ENBRIDGE INC | 21,418 | $999K | 0.0% | $46.62 * | $37.45 | +33.0% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 11,213 | $998K | 0.0% | $89.05 * | $86.96 | +5.1% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 16,422 | $996K | 0.0% | $60.67 | $53.87 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 3,586 | $996K | 0.0% | $277.80 * | $332.02 | -2.9% | COM | V7780T103 |
| SHYD | VANECK ETF TRUST | 42,980 | $979K | 0.0% | $22.77 | $22.48 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,087 | $975K | 0.0% | $137.51 * | $158.74 | -11.5% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 17,175 | $973K | 0.0% | $56.65 * | $66.48 | -6.9% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 4,620 | $968K | 0.0% | $209.61 * | $234.33 | +0.3% | COM NEW | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 5,457 | $967K | 0.0% | $177.14 * | $223.19 | -10.1% | COM | 571748102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,788 | $964K | 0.0% | $201.36 | $191.55 | +4.1% | 500 VAL IDX FD | 921932703 |
| GEV | GE VERNOVA INC | 1,658 | $964K | 0.0% | $581.35 * | $415.97 | +47.8% | COM | 36828A101 |
| LIN | LINDE PLC | 2,332 | $961K | 0.0% | $412.10 * | $439.65 | +7.6% | SHS | G54950103 |
| LQD | ISHARES TR | 8,644 | $955K | 0.0% | $110.53 | $107.58 | +3.6% | IBOXX INV CP ETF | 464287242 |
| RMD | RESMED INC | 3,830 | $953K | 0.0% | $248.95 * | $249.59 | +9.4% | COM | 761152107 |
| PAYX | PAYCHEX INC | 8,244 | $949K | 0.0% | $115.11 * | $147.52 | -14.9% | COM | 704326107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,747 | $948K | 0.0% | $50.57 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MET | METLIFE INC | 11,825 | $937K | 0.0% | $79.21 * | $72.79 | +12.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 9,918 | $933K | 0.0% | $94.09 * | $102.56 | -19.9% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,452 | $932K | 0.0% | $98.59 | $101.18 | -3.5% | COM | 101137107 |
| AGGY | WISDOMTREE TR | 20,748 | $917K | 0.0% | $44.18 | $44.02 | +0.6% | YIELD ENHANCD US | 97717X511 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,556 | $910K | 0.0% | $62.55 | $55.22 | +13.9% | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE | 2,948 | $910K | 0.0% | $308.66 * | $195.78 | +53.5% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 17,574 | $909K | 0.0% | $51.71 | $50.84 | +0.8% | CORE INTL AGGR | 46435G672 |
| SEIC | SEI INVTS CO | 11,212 | $907K | 0.0% | $80.88 * | $83.46 | +1.0% | COM | 784117103 |
| LNC | LINCOLN NATL CORP IND | 22,198 | $901K | 0.0% | $40.60 * | $32.28 | +22.3% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP | 1,167 | $901K | 0.0% | $771.65 | $590.84 | +28.0% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 5,799 | $895K | 0.0% | $154.40 | $135.69 | +13.7% | INDL | 81369Y704 |
| EMB | ISHARES TR | 9,330 | $895K | 0.0% | $95.97 | $89.61 | +6.2% | JPMORGAN USD EMG | 464288281 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 26,974 | $895K | 0.0% | $33.17 | $28.85 | +15.5% | CONGRESS SMID GR | 74316P645 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,379 | $895K | 0.0% | $31.52 | $25.22 | — | PARTNERSHIP UNIT | G16258108 |
| AON | AON PLC | 2,629 | $894K | 0.0% | $339.87 * | $372.47 | -4.3% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 3,734 | $887K | 0.0% | $237.68 | $266.64 | -9.7% | CL A | 98138H101 |
| PODD | INSULET CORP | 2,766 | $882K | 0.0% | $318.77 * | $264.63 | +16.7% | COM | 45784P101 |
| DOW | DOW INC | 37,885 | $880K | 0.0% | $23.23 * | $30.19 | -25.2% | COM | 260557103 |
| BITB | BITWISE BITCOIN ETF TR | 15,064 | $873K | 0.0% | $57.98 * | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| COR | CENCORA INC | 2,546 | $868K | 0.0% | $340.94 * | $255.69 | +22.0% | COM | 03073E105 |
| EWY | ISHARES INC | 8,607 | $867K | 0.0% | $100.78 * | $74.47 | +7.6% | MSCI STH KOR ETF | 464286772 |
| IBDS | ISHARES TR | 35,534 | $861K | 0.0% | $24.24 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| SM | SM ENERGY CO | 44,507 | $861K | 0.0% | $19.35 * | $44.63 | -45.1% | COM | 78454L100 |
| NVT | NVENT ELECTRIC PLC | 7,664 | $861K | 0.0% | $112.36 * | $64.48 | +52.4% | SHS | G6700G107 |
| PLMR | PALOMAR HLDGS INC | 7,487 | $851K | 0.0% | $113.72 * | $140.11 | -16.7% | COM | 69753M105 |
| SE | SEA LTD | 5,409 | $851K | 0.0% | $157.40 * | $121.25 | +47.4% | SPONSORD ADS | 81141R100 |
| EQT | EQT CORP | 15,168 | $847K | 0.0% | $55.86 * | $53.26 | +1.9% | COM | 26884L109 |
| CBSH | COMMERCE BANCSHARES INC | 16,079 | $842K | 0.0% | $52.37 * | $58.11 | -2.6% | COM | 200525103 |
| HLNE | HAMILTON LANE INC | 7,285 | $837K | 0.0% | $114.93 * | $150.80 | -10.6% | CL A | 407497106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,007 | $835K | 0.0% | $19.88 * | $11.07 | +73.8% | SPONSORED ADR | 05946K101 |
| PEN | PENUMBRA INC | 3,678 | $832K | 0.0% | $226.19 * | $267.90 | -5.4% | COM | 70975L107 |
| MCO | MOODYS CORP | 1,707 | $830K | 0.0% | $485.97 * | $468.86 | +1.4% | COM | 615369105 |
| EFAV | ISHARES TR | 9,821 | $828K | 0.0% | $84.31 | $71.78 | +18.2% | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 4,166 | $824K | 0.0% | $197.75 | $192.44 | +2.5% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 4,038 | $822K | 0.0% | $203.68 * | $227.83 | +1.9% | COM | 743315103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,185 | $819K | 0.0% | $22.64 | $22.16 | +3.2% | COM | 83012A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,962 | $819K | 0.0% | $15.17 * | $11.27 | +41.4% | SPONSORED ADS | 606822104 |
| SNPS | SYNOPSYS INC | 1,835 | $818K | 0.0% | $445.72 * | $476.13 | +3.6% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 27,372 | $807K | 0.0% | $29.47 | $26.45 | +12.1% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 2,662 | $806K | 0.0% | $302.90 | $249.41 | +19.3% | SML CP GRW ETF | 922908595 |
| NXPI | NXP SEMICONDUCTORS N V | 3,810 | $802K | 0.0% | $210.41 * | $192.76 | +17.6% | COM | N6596X109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $795K | 0.0% | $46.75 | $40.30 | +15.4% | FT VEST US EQT | 33740F714 |
| ELF | E L F BEAUTY INC | 6,538 | $791K | 0.0% | $120.94 * | $123.25 | +7.5% | COM | 26856L103 |
| VB | VANGUARD INDEX FDS | 3,088 | $786K | 0.0% | $254.44 | $223.85 | +13.6% | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 3,730 | $785K | 0.0% | $210.52 * | $195.47 | +25.4% | SHS | H2906T109 |
| DFUS | DIMENSIONAL ETF TRUST | 10,556 | $784K | 0.0% | $74.23 * | $57.12 | +26.8% | US EQUITY MARKET | 25434V401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,910 | $781K | 0.0% | $60.53 * | $56.09 | +15.9% | SHS BEN INT | 46438F101 |
| CSX | CSX CORP | 21,780 | $780K | 0.0% | $35.83 | $34.80 | +1.7% | COM | 126408103 |
| DFIV | DIMENSIONAL ETF TRUST | 16,692 | $774K | 0.0% | $46.35 | $37.24 | +23.9% | INTERNATNAL VAL | 25434V807 |
| MPC | MARATHON PETE CORP | 3,942 | $772K | 0.0% | $195.77 * | $165.27 | +16.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 6,966 | $770K | 0.0% | $110.61 * | $96.11 | +18.3% | COM | 92939U106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 80,317 | $769K | 0.0% | $9.58 | $8.51 | — | COM SH BEN INT | 00326L100 |
| BWXT | BWX TECHNOLOGIES INC | 3,561 | $769K | 0.0% | $215.87 * | $128.35 | +43.4% | COM | 05605H100 |
| D | DOMINION ENERGY INC | 13,131 | $768K | 0.0% | $58.49 * | $53.44 | +13.2% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 7,080 | $765K | 0.0% | $108.06 | $83.95 | +29.1% | COM | 064058100 |
| KVUE | KENVUE INC | 47,243 | $763K | 0.0% | $16.14 | $21.73 | -26.2% | COM | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 4,732 | $758K | 0.0% | $160.12 * | $101.32 | +39.4% | CL C | 24703L202 |
| ESML | ISHARES TR | 16,618 | $752K | 0.0% | $45.25 | $39.16 | +15.1% | ESG AWARE MSCI | 46435U663 |
| FDX | FEDEX CORP | 2,970 | $751K | 0.0% | $252.98 * | $215.22 | +9.0% | COM | 31428X106 |
| AGNC | AGNC INVT CORP | 74,587 | $750K | 0.0% | $10.05 | $9.47 | — | COM | 00123Q104 |
| KKR | KKR & CO INC | 6,361 | $748K | 0.0% | $117.63 * | $138.04 | -6.0% | COM | 48251W104 |
| VBIL | VANGUARD INSTL INDEX FD | 9,906 | $747K | 0.0% | $75.42 | $75.43 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CR | CRANE COMPANY | 3,869 | $745K | 0.0% | $192.65 * | $149.93 | +22.7% | COMMON STOCK | 224408104 |
| F | FORD MTR CO | 57,252 | $745K | 0.0% | $13.01 * | $10.56 | +11.9% | COM | 345370860 |
| MINT | PIMCO ETF TR | 7,350 | $737K | 0.0% | $100.34 | $100.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MSCI | MSCI INC | 1,263 | $734K | 0.0% | $580.95 * | $512.29 | +10.4% | COM | 55354G100 |
| AER | AERCAP HOLDINGS NV | 5,548 | $727K | 0.0% | $131.00 * | $107.75 | +12.3% | SHS | N00985106 |
| GFI | GOLD FIELDS LTD | 19,122 | $727K | 0.0% | $38.00 * | $24.67 | +70.1% | SPONSORED ADR | 38059T106 |
| HMY | HARMONY GOLD MINING CO LTD | 44,996 | $726K | 0.0% | $16.13 * | $9.70 | +87.1% | SPONSORED ADR | 413216300 |
| SCHD | SCHWAB STRATEGIC TR | 27,354 | $724K | 0.0% | $26.47 * | $27.36 | -0.2% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $721K | 0.0% | $341.83 | $270.24 | +25.6% | COM | 369550108 |
| NET | CLOUDFLARE INC | 2,897 | $719K | 0.0% | $248.08 * | $145.18 | +47.8% | CL A COM | 18915M107 |
| VFMO | VANGUARD WELLINGTON FD | 3,650 | $714K | 0.0% | $195.67 * | $166.06 | +15.4% | US MOMENTUM | 921935508 |
| SONY | SONY GROUP CORP | 25,545 | $714K | 0.0% | $27.95 * | $21.36 | +34.8% | SPONSORED ADR | 835699307 |
| BXMT | BLACKSTONE MTG TR INC | 38,316 | $711K | 0.0% | $18.55 | $18.97 | — | COM CL A | 09257W100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,833 | $710K | 0.0% | $121.64 | $102.71 | +17.9% | S&P 500 MOMNTM | 46138E339 |
| IMCB | ISHARES TR | 8,560 | $705K | 0.0% | $82.34 | $69.31 | +19.8% | MRGSTR MD CP ETF | 464288208 |
| NTAP | NETAPP INC | 6,013 | $703K | 0.0% | $116.93 | $98.66 | +19.0% | COM | 64110D104 |
| HOOD | ROBINHOOD MKTS INC | 4,761 | $700K | 0.0% | $147.09 * | $47.54 | +201.2% | COM CL A | 770700102 |
| XLP | SELECT SECTOR SPDR TR | 9,216 | $697K | 0.0% | $75.68 * | $76.20 | +2.8% | SBI CONS STPLS | 81369Y308 |
| OMF | ONEMAIN HLDGS INC | 11,354 | $697K | 0.0% | $61.38 * | $49.61 | +13.8% | COM | 68268W103 |
| PINS | PINTEREST INC | 20,610 | $695K | 0.0% | $33.70 * | $32.84 | -2.0% | CL A | 72352L106 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,911 | $692K | 0.0% | $38.62 | $34.61 | +10.7% | US LRGCP B20 OCT | 00888H505 |
| GCOW | PACER FDS TR | 17,410 | $692K | 0.0% | $39.72 | $36.92 | +7.3% | GLOBL CASH ETF | 69374H709 |
| — | ROYCE MICRO-CAP TR INC | 65,302 | $686K | 0.0% | $10.51 | $9.37 | — | COM | 780915104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $680K | 0.0% | $125.98 * | $141.16 | -2.0% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 16,624 | $680K | 0.0% | $40.92 * | $55.24 | -15.0% | COM | 674599105 |
| BCS | BARCLAYS PLC | 31,617 | $680K | 0.0% | $21.51 * | $14.00 | +47.7% | ADR | 06738E204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,420 | $675K | 0.0% | $41.13 | $39.61 | +5.0% | COM SER C | 047726302 |
| IGF | ISHARES TR | 11,022 | $675K | 0.0% | $61.27 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| IDV | ISHARES TR | 18,016 | $674K | 0.0% | $37.42 * | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| WTPI | WISDOMTREE TR | 20,020 | $674K | 0.0% | $33.65 | $33.52 | -0.8% | EQUITY PREMIUM | 97717X560 |
| CYD | CHINA YUCHAI INTL LTD | 17,901 | $671K | 0.0% | $37.46 * | $30.22 | +36.9% | COM | G21082105 |
| QBTS | D-WAVE QUANTUM INC | 20,176 | $668K | 0.0% | $33.09 * | $12.48 | +98.1% | COM | 26740W109 |
| APRW | AIM ETF PRODUCTS TRUST | 19,387 | $667K | 0.0% | $34.41 | $30.38 | +12.7% | US LRGCP B20 APR | 00888H208 |
| IQM | FRANKLIN TEMPLETON ETF TR | 6,946 | $664K | 0.0% | $95.56 * | $61.69 | +41.5% | INTELLIGENT MACH | 35473P512 |
| DBEF | DBX ETF TR | 13,779 | $663K | 0.0% | $48.09 * | $41.14 | +12.8% | XTRACK MSCI EAFE | 233051200 |
| HIMU | BLACKROCK ETF TRUST II | 13,158 | $647K | 0.0% | $49.16 | $48.00 | +2.5% | ISHARES HIGH YIE | 092528843 |
| UDEC | INNOVATOR ETFS TRUST | 16,600 | $646K | 0.0% | $38.92 | $35.19 | +9.0% | US EQTY ULTRA B | 45782C532 |
| NVS | NOVARTIS AG | 5,192 | $643K | 0.0% | $123.87 * | $110.41 | +16.1% | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 1,418 | $641K | 0.0% | $452.38 * | $498.74 | -1.8% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 2,198 | $637K | 0.0% | $289.95 * | $62.70 | +17.1% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 2,687 | $633K | 0.0% | $235.67 * | $222.03 | +12.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 5,091 | $630K | 0.0% | $123.66 | $100.33 | +22.3% | COM NEW | 26441C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,920 | $628K | 0.0% | $90.82 * | $87.39 | +6.7% | COM | 05550J101 |
| STE | STERIS PLC | 2,643 | $627K | 0.0% | $237.32 * | $223.87 | +10.5% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 2,436 | $627K | 0.0% | $257.44 * | $252.35 | +8.2% | COM | 278865100 |
| EMXC | ISHARES INC | 8,589 | $627K | 0.0% | $73.01 * | $59.34 | +13.8% | MSCI EMRG CHN | 46434G764 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,815 | $626K | 0.0% | $31.58 | $25.80 | +20.6% | FT VEST NAS | 33740F557 |
| SUSC | ISHARES TR | 26,637 | $624K | 0.0% | $23.41 | $22.90 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| TEL | TE CONNECTIVITY PLC | 2,509 | $619K | 0.0% | $246.84 * | $150.92 | +45.5% | ORD SHS | G87052109 |
| BTI | BRITISH AMERN TOB PLC | 11,771 | $617K | 0.0% | $52.44 | $50.57 | +5.0% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,409 | $617K | 0.0% | $46.02 * | $46.39 | -5.2% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,574 | $616K | 0.0% | $391.39 * | $415.08 | +9.8% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,217 | $613K | 0.0% | $66.51 | $61.11 | +10.2% | COM | 61174X109 |
| BSY | BENTLEY SYS INC | 12,176 | $612K | 0.0% | $50.29 * | $54.63 | -5.9% | COM CL B | 08265T208 |
| IWP | ISHARES TR | 4,314 | $612K | 0.0% | $141.77 | $127.23 | +11.9% | RUS MD CP GR ETF | 464287481 |
| HIMS | HIMS & HERS HEALTH INC | 13,769 | $611K | 0.0% | $44.39 * | $13.79 | +311.2% | COM CL A | 433000106 |
| IWB | ISHARES TR | 1,621 | $607K | 0.0% | $374.16 * | $282.84 | +29.2% | RUS 1000 ETF | 464287622 |
| CRH | CRH PLC | 5,072 | $601K | 0.0% | $118.40 | $86.33 | +38.9% | ORD | G25508105 |
| SCHZ | SCHWAB STRATEGIC TR | 25,590 | $599K | 0.0% | $23.42 | $22.95 | +2.3% | US AGGREGATE B | 808524839 |
| VNET | VNET GROUP INC | 58,865 | $597K | 0.0% | $10.14 | $8.34 | +23.8% | SPONSORED ADS A | 90138A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,893 | $595K | 0.0% | $31.51 * | $54.74 | -28.4% | COM | 169656105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 41,925 | $595K | 0.0% | $14.19 * | $14.33 | -6.2% | COMMON STOCK | 095924106 |
| SRLN | SSGA ACTIVE ETF TR | 14,417 | $595K | 0.0% | $41.25 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR SERIES TRUST | 21,951 | $594K | 0.0% | $27.05 | $27.37 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| VMI | VALMONT INDS INC | 1,444 | $593K | 0.0% | $410.56 * | $326.70 | +18.7% | COM | 920253101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,752 | $591K | 0.0% | $124.29 * | $102.93 | +24.7% | COM | 681116109 |
| CBRE | CBRE GROUP INC | 3,914 | $589K | 0.0% | $150.61 * | $135.89 | +15.9% | CL A | 12504L109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,084 | $588K | 0.0% | $34.39 * | $35.16 | +3.7% | NORTH AMERN PIPE | 890930308 |
| ZALT | INNOVATOR ETFS TRUST | 18,205 | $587K | 0.0% | $32.24 | $31.40 | +1.5% | U S EQ 10 BUFFER | 45783Y442 |
| TIGR | UP FINTECH HLDG LTD | 53,537 | $584K | 0.0% | $10.91 * | $7.53 | +41.6% | SPONSORED ADS | 91531W106 |
| WHR | WHIRLPOOL CORP | 8,210 | $582K | 0.0% | $70.94 * | $83.19 | -5.5% | COM | 963320106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,089 | $582K | 0.0% | $44.49 | $43.83 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| CCJ | CAMECO CORP | 5,773 | $582K | 0.0% | $100.85 * | $63.85 | +31.1% | COM | 13321L108 |
| PTC | PTC INC | 2,962 | $582K | 0.0% | $196.36 * | $177.64 | +14.3% | COM | 69370C100 |
| VPLS | VANGUARD MALVERN FDS | 7,307 | $573K | 0.0% | $78.46 | $76.70 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| FSMD | FIDELITY COVINGTON TRUST | 13,241 | $572K | 0.0% | $43.21 | $41.13 | +7.0% | SML MID MLTFCT | 316092527 |
| FUTU | FUTU HLDGS LTD | 2,938 | $571K | 0.0% | $194.24 * | $107.16 | +62.3% | SPON ADS CL A | 36118L106 |
| ALL | ALLSTATE CORP | 2,983 | $570K | 0.0% | $191.23 * | $198.86 | +7.4% | COM | 020002101 |
| ACWX | ISHARES TR | 8,561 | $569K | 0.0% | $66.50 * | $52.17 | +24.6% | MSCI ACWI EX US | 464288240 |
| HYMB | SPDR SERIES TRUST | 22,617 | $567K | 0.0% | $25.09 | $25.03 | -0.4% | NUVEEN ICE HIGH | 78464A284 |
| LEN | LENNAR CORP | 4,693 | $566K | 0.0% | $120.60 * | $123.58 | +1.6% | CL A | 526057104 |
| SHYL | DBX ETF TR | 12,620 | $565K | 0.0% | $44.80 | $44.38 | +2.4% | XTRACKERS SHRT | 233051283 |
| SRE | SEMPRA | 6,104 | $565K | 0.0% | $92.58 * | $77.54 | +14.4% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 27,623 | $564K | 0.0% | $20.41 * | $19.97 | -0.2% | COM | 04010L103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,920 | $559K | 0.0% | $46.93 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| DGX | QUEST DIAGNOSTICS INC | 3,112 | $556K | 0.0% | $178.82 * | $167.55 | +13.2% | COM | 74834L100 |
| DTE | DTE ENERGY CO | 4,155 | $556K | 0.0% | $133.86 * | $131.30 | +6.8% | COM | 233331107 |
| ESGD | ISHARES TR | 5,897 | $555K | 0.0% | $94.14 | $80.66 | +15.3% | ESG AW MSCI EAFE | 46435G516 |
| TSCO | TRACTOR SUPPLY CO | 10,483 | $550K | 0.0% | $52.49 * | $53.48 | +5.9% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 3,769 | $545K | 0.0% | $144.70 * | $110.36 | +16.3% | COM | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 2,827 | $544K | 0.0% | $192.59 | $156.94 | +24.1% | COM | 969904101 |
| FOXA | FOX CORP | 8,543 | $544K | 0.0% | $63.62 | $52.79 | +19.5% | CL A COM | 35137L105 |
| ESGE | ISHARES INC | 12,014 | $541K | 0.0% | $45.02 * | $32.32 | +34.3% | ESG AWR MSCI EM | 46434G863 |
| WW | WW INTL INC | 15,838 | $539K | 0.0% | $34.06 * | $34.35 | -20.3% | COM NEW | 98262P200 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,066 | $536K | 0.0% | $14.09 * | $13.21 | +2.3% | COM STK | 05684B107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,244 | $535K | 0.0% | $47.58 | $41.65 | +14.6% | S&P500 PUR GWT | 46137V266 |
| ALB | ALBEMARLE CORP | 5,540 | $535K | 0.0% | $96.53 * | $67.34 | +20.0% | COM | 012653101 |
| ASND | ASCENDIS PHARMA A/S | 2,657 | $534K | 0.0% | $200.98 | $174.32 | — | SPONSORED ADR | 04351P101 |
| DSI | ISHARES TR | 4,082 | $531K | 0.0% | $130.12 * | $95.65 | +31.7% | ESG MSCI KLD 400 | 464288570 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,229 | $531K | 0.0% | $13.19 * | $11.54 | +27.3% | COM CL A | 76954A103 |
| ADI | ANALOG DEVICES INC | 2,250 | $526K | 0.0% | $233.58 * | $206.04 | +18.8% | COM | 032654105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,961 | $525K | 0.0% | $21.92 * | $18.75 | +29.8% | SPONSORED ADR | 204448104 |
| TFLO | ISHARES TR | 10,406 | $525K | 0.0% | $50.45 | $50.59 | -0.0% | TRS FLT RT BD | 46434V860 |
| SLF | SUN LIFE FINANCIAL INC. | 8,568 | $523K | 0.0% | $61.02 | $55.75 | +7.7% | COM | 866796105 |
| KEP | KOREA ELEC PWR CORP | 32,733 | $522K | 0.0% | $15.96 * | $10.74 | +21.5% | SPONSORED ADR | 500631106 |
| SBSW | SIBANYE STILLWATER LTD | 49,830 | $521K | 0.0% | $10.46 * | $8.73 | +28.7% | SPONSORED ADR | 82575P107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,120 | $520K | 0.0% | $57.05 * | $51.48 | +13.1% | US TARGETED VLU | 25434V609 |
| PJT | PJT PARTNERS INC | 3,196 | $519K | 0.0% | $162.43 * | $156.48 | +13.4% | COM CL A | 69343T107 |
| RITM | RITHM CAPITAL CORP | 46,865 | $519K | 0.0% | $11.07 | $11.69 | — | COM NEW | 64828T201 |
| CMS | CMS ENERGY CORP | 7,153 | $518K | 0.0% | $72.49 | $69.97 | +3.9% | COM | 125896100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,741 | $512K | 0.0% | $66.20 * | $45.30 | +61.9% | COM | 40637H109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,316 | $512K | 0.0% | $221.17 * | $235.04 | +0.9% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 2,965 | $510K | 0.0% | $171.93 | $153.29 | +13.9% | MCAP VL IDXVIP | 922908512 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,437 | $507K | 0.0% | $48.59 * | $38.10 | +12.8% | SPON ADR SER B | 833635105 |
| MPLX | MPLX LP | 9,963 | $507K | 0.0% | $50.85 | $49.97 | — | COM UNIT REP LTD | 55336V100 |
| PSA | PUBLIC STORAGE OPER CO | 1,817 | $504K | 0.0% | $277.60 * | $287.46 | -0.6% | COM | 74460D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,635 | $502K | 0.0% | $18.15 | $22.70 | -20.6% | CL A | 185123106 |
| AOR | ISHARES TR | 7,692 | $501K | 0.0% | $65.11 | $59.22 | +8.7% | CORE 60/40 BALAN | 464289867 |
| SPOT | SPOTIFY TECHNOLOGY S A | 774 | $498K | 0.0% | $643.77 * | $443.13 | +57.5% | SHS | L8681T102 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,625 | $496K | 0.0% | $65.00 * | $52.71 | +14.3% | SPONSORED ADR | 783513203 |
| BLOK | AMPLIFY ETF TR | 7,025 | $495K | 0.0% | $70.41 * | $51.88 | +29.2% | BLOCKCHAIN LDR | 032108607 |
| STIP | ISHARES TR | 4,783 | $492K | 0.0% | $102.85 | $99.74 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 9,651 | $491K | 0.0% | $50.83 | $50.91 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| LCTU | BLACKROCK ETF TRUST | 6,588 | $490K | 0.0% | $74.43 * | $54.72 | +32.6% | US CARBON TRANS | 09290C509 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,869 | $490K | 0.0% | $12.93 | $12.63 | — | COM | 92840R101 |
| AMX | AMERICA MOVIL SAB DE CV | 21,515 | $487K | 0.0% | $22.62 * | $18.38 | +14.3% | SPON ADS RP CL B | 02390A101 |
| MAGS | LISTED FDS TR | 7,088 | $487K | 0.0% | $68.65 * | $51.03 | +27.1% | ROUNDHILL MAGNIF | 53656G498 |
| FTEC | FIDELITY COVINGTON TRUST | 2,040 | $484K | 0.0% | $237.29 * | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| GILD | GILEAD SCIENCES INC | 3,964 | $484K | 0.0% | $122.04 * | $84.44 | +30.6% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,700 | $482K | 0.0% | $49.70 | $49.04 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 2,716 | $480K | 0.0% | $176.61 * | $199.70 | -4.6% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 10,953 | $479K | 0.0% | $43.76 * | $32.90 | +28.8% | ISHARES | 46428Q109 |
| COO | COOPER COS INC | 6,845 | $478K | 0.0% | $69.82 | $88.62 | -22.6% | COM | 216648501 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,915 | $477K | 0.0% | $69.01 * | $58.32 | +13.7% | BETABULDRS JAPAN | 46641Q217 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,321 | $474K | 0.0% | $109.80 | $104.98 | +5.1% | MIDCP 400 IDX | 921932885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,223 | $469K | 0.0% | $145.60 * | $168.99 | -0.6% | COM | 45866F104 |
| FNGS | BANK MONTREAL MEDIUM | 6,381 | $466K | 0.0% | $73.08 * | $56.29 | +24.3% | NT LKD 38 | 06368B504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,912 | $465K | 0.0% | $58.77 * | $54.60 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| SPTI | SPDR SERIES TRUST | 16,048 | $463K | 0.0% | $28.86 | $28.70 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| COWG | PACER FDS TR | 12,575 | $461K | 0.0% | $36.64 | $30.29 | +19.8% | US LRG CP CASH | 69374H360 |
| GIS | GENERAL MLS INC | 9,896 | $459K | 0.0% | $46.43 * | $62.73 | -20.6% | COM | 370334104 |
| CX | CEMEX SAB DE CV | 45,123 | $458K | 0.0% | $10.15 * | $8.54 | +5.3% | SPON ADR NEW | 151290889 |
| MSTR | STRATEGY INC | 1,730 | $458K | 0.0% | $264.70 * | $368.04 | -12.5% | CL A NEW | 594972408 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,861 | $457K | 0.0% | $32.96 * | $43.70 | -9.0% | COM | 63888U108 |
| TRU | TRANSUNION | 5,580 | $455K | 0.0% | $81.60 * | $90.89 | -8.0% | COM | 89400J107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,791 | $454K | 0.0% | $16.35 * | $12.51 | +33.8% | SPONSORED ADR | 86562M209 |
| HDB | HDFC BANK LTD | 12,413 | $453K | 0.0% | $36.50 * | $30.49 | +12.0% | SPONSORED ADS | 40415F101 |
| RGEN | REPLIGEN CORP | 3,014 | $453K | 0.0% | $150.17 * | $124.76 | +7.1% | COM | 759916109 |
| PDEC | INNOVATOR ETFS TRUST | 10,625 | $452K | 0.0% | $42.57 | $36.82 | +14.1% | US EQTY PWR BUF | 45782C540 |
| NSC | NORFOLK SOUTHN CORP | 1,603 | $452K | 0.0% | $282.09 * | $237.19 | +26.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 12,183 | $451K | 0.0% | $37.02 * | $43.81 | -22.2% | COM STK | 806857108 |
| SMLF | ISHARES TR | 6,054 | $449K | 0.0% | $74.22 | $63.30 | +17.5% | US SML CAP EQT | 46434V290 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,927 | $449K | 0.0% | $91.10 | $36.21 | +152.3% | COM NEW | 50077B207 |
| PCG | PG&E CORP | 27,969 | $445K | 0.0% | $15.91 * | $16.50 | -8.9% | COM | 69331C108 |
| HYLB | DBX ETF TR | 12,144 | $445K | 0.0% | $36.62 | $36.85 | +0.7% | XTRACK USD HIGH | 233051432 |
| SHW | SHERWIN WILLIAMS CO | 1,281 | $443K | 0.0% | $345.62 | $329.40 | +4.9% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,138 | $442K | 0.0% | $140.75 * | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,825 | $442K | 0.0% | $37.34 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| NVO | NOVO-NORDISK A S | 8,922 | $438K | 0.0% | $49.11 * | $114.71 | -51.6% | ADR | 670100205 |
| MMM | 3M CO | 2,700 | $438K | 0.0% | $162.22 * | $145.17 | +6.4% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 1,659 | $438K | 0.0% | $263.89 | $238.12 | +9.1% | CL A | 571903202 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,690 | $437K | 0.0% | $40.92 | $34.57 | +17.3% | FT VEST US EQT | 33740U737 |
| WTV | WISDOMTREE TR | 4,847 | $437K | 0.0% | $90.17 | $89.10 | +2.1% | WISDOMTREE US VA | 97717W547 |
| POOL | POOL CORP | 1,683 | $437K | 0.0% | $259.47 * | $355.52 | -13.2% | COM | 73278L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,802 | $436K | 0.0% | $90.76 * | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| MGC | VANGUARD WORLD FD | 1,717 | $433K | 0.0% | $252.10 * | $180.04 | +35.6% | MEGA CAP INDEX | 921910873 |
| CASY | CASEYS GEN STORES INC | 841 | $432K | 0.0% | $513.61 * | $431.22 | +30.8% | COM | 147528103 |
| INVH | INVITATION HOMES INC | 15,097 | $428K | 0.0% | $28.36 * | $32.60 | -11.0% | COM | 46187W107 |
| EMC | GLOBAL X FDS | 13,478 | $424K | 0.0% | $31.48 | $25.36 | +22.9% | EMERGING MKT GRT | 37960A644 |
| GAP | GAP INC | 18,596 | $424K | 0.0% | $22.81 * | $20.48 | +3.0% | COM | 364760108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $423K | 0.0% | $51.09 | $42.83 | +18.0% | FT VEST US EQT | 33740U307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,069 | $423K | 0.0% | $137.79 | $111.63 | +24.1% | COM | 00790R104 |
| EME | EMCOR GROUP INC | 625 | $421K | 0.0% | $673.67 * | $468.66 | +38.5% | COM | 29084Q100 |
| VIV | TELEFONICA BRASIL SA | 34,958 | $420K | 0.0% | $12.02 * | $11.99 | +6.3% | SPONSORED ADS | 87936R205 |
| HTGC | HERCULES CAPITAL INC | 23,534 | $419K | 0.0% | $17.81 * | $17.79 | +6.3% | COM | 427096508 |
| GRFS | GRIFOLS S A | 43,716 | $412K | 0.0% | $9.43 * | $9.99 | -0.3% | SP ADR REP B NVT | 398438408 |
| KT | KT CORP | 22,002 | $411K | 0.0% | $18.70 * | $17.92 | +8.8% | SPONSORED ADR | 48268K101 |
| AXON | AXON ENTERPRISE INC | 562 | $407K | 0.0% | $724.61 | $681.27 | +5.3% | COM | 05464C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,453 | $402K | 0.0% | $73.78 | $72.18 | +1.5% | S&P500 QUALITY | 46137V241 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,662 | $402K | 0.0% | $109.79 | $98.02 | +12.7% | SMLLCP 600 IDX | 921932828 |
| SPTM | SPDR SERIES TRUST | 4,866 | $402K | 0.0% | $82.55 * | $69.32 | +16.3% | PORTFOLI S&P1500 | 78464A805 |
| SECT | NORTHERN LTS FD TR IV | 6,206 | $400K | 0.0% | $64.50 * | $48.90 | +28.9% | MAIN SECTR ROTN | 66538H591 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $399K | 0.0% | $182.72 * | $165.97 | +20.0% | COM | 693475105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,719 | $398K | 0.0% | $231.79 | $199.55 | +18.2% | COM | 533900106 |
| GNL | GLOBAL NET LEASE INC | 52,020 | $397K | 0.0% | $7.64 | $7.65 | — | COM NEW | 379378201 |
| CG | CARLYLE GROUP INC | 7,643 | $396K | 0.0% | $51.81 * | $42.13 | +46.9% | COM | 14316J108 |
| NTES | NETEASE INC | 2,786 | $393K | 0.0% | $141.10 * | $114.98 | +32.2% | SPONSORED ADS | 64110W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,692 | $393K | 0.0% | $58.66 | $58.16 | +1.2% | SHORT TERM TREAS | 92206C102 |
| KDP | KEURIG DR PEPPER INC | 14,661 | $391K | 0.0% | $26.64 * | $31.54 | -19.8% | COM | 49271V100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 26,241 | $389K | 0.0% | $14.84 | $14.59 | — | SHS | 67075F105 |
| CB | CHUBB LIMITED | 1,399 | $389K | 0.0% | $278.17 | $262.46 | +7.5% | COM | H1467J104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,224 | $386K | 0.0% | $41.88 | $37.29 | +11.5% | FT VEST U.S | 33740U810 |
| EBAY | EBAY INC. | 4,664 | $386K | 0.0% | $82.78 * | $79.43 | +14.1% | COM | 278642103 |
| SHEL | SHELL PLC | 5,188 | $386K | 0.0% | $74.39 * | $64.95 | +10.1% | SPON ADS | 780259305 |
| CVLT | COMMVAULT SYS INC | 2,749 | $386K | 0.0% | $140.37 * | $155.33 | +21.5% | COM | 204166102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,781 | $385K | 0.0% | $216.01 | $195.53 | +10.4% | DIV APP ETF | 921908844 |
| S | SENTINELONE INC | 21,739 | $384K | 0.0% | $17.68 | $18.18 | -3.1% | CL A | 81730H109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,627 | $383K | 0.0% | $20.55 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BMI | BADGER METER INC | 2,103 | $383K | 0.0% | $181.92 * | $174.48 | +2.1% | COM | 056525108 |
| XLRE | SELECT SECTOR SPDR TR | 9,353 | $382K | 0.0% | $40.83 * | $39.03 | +7.9% | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 394 | $381K | 0.0% | $966.99 | $1000.75 | -5.0% | COM | 384802104 |
| ALLE | ALLEGION PLC | 2,308 | $380K | 0.0% | $164.69 * | $132.03 | +34.3% | ORD SHS | G0176J109 |
| AEG | AEGON LTD | 50,185 | $380K | 0.0% | $7.57 * | $6.46 | +23.7% | AMER REG 1 CERT | 0076CA104 |
| PNR | PENTAIR PLC | 3,556 | $380K | 0.0% | $106.83 * | $92.89 | +19.0% | SHS | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $378K | 0.0% | $243.18 * | $237.16 | +9.2% | COM | 452308109 |
| NOBL | PROSHARES TR | 3,746 | $378K | 0.0% | $100.80 * | $99.42 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 9,314 | $376K | 0.0% | $40.39 | $40.80 | -0.6% | SPDR TR TACTIC | 78467V848 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,732 | $374K | 0.0% | $42.86 * | $50.65 | +2.5% | COM NEW | 09175A206 |
| NU | NU HLDGS LTD | 22,998 | $371K | 0.0% | $16.13 | $11.97 | +33.7% | ORD SHS CL A | G6683N103 |
| RRC | RANGE RES CORP | 10,017 | $370K | 0.0% | $36.92 | $38.11 | -1.2% | COM | 75281A109 |
| HEI/A | HEICO CORP NEW | 1,489 | $366K | 0.0% | $246.00 * | $195.55 | +29.9% | CL A | 422806208 |
| HWM | HOWMET AEROSPACE INC | 1,772 | $366K | 0.0% | $206.71 * | $182.11 | +7.7% | COM | 443201108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,310 | $366K | 0.0% | $35.46 | $28.74 | +21.2% | FT VEST LADDERED | 33740U752 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,957 | $365K | 0.0% | $30.56 | $29.40 | — | COM | 293792107 |
| PJUL | INNOVATOR ETFS TRUST | 7,922 | $364K | 0.0% | $45.89 | $37.61 | +21.2% | US EQTY PWR BUF | 45782C813 |
| WFG | WEST FRASER TIMBER CO LTD | 5,966 | $358K | 0.0% | $60.07 * | $78.33 | -13.2% | COM | 952845105 |
| USXF | ISHARES TR | 6,073 | $358K | 0.0% | $58.94 * | $42.51 | +34.8% | ESG MSCI USA ETF | 46436E767 |
| XP | XP INC | 19,446 | $357K | 0.0% | $18.35 * | $17.28 | +8.7% | CL A | G98239109 |
| WRB | BERKLEY W R CORP | 4,958 | $356K | 0.0% | $71.79 * | $54.95 | +37.2% | COM | 084423102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,837 | $354K | 0.0% | $60.58 * | $73.13 | -14.7% | COM | 74112D101 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,455 | $351K | 0.0% | $33.60 | $32.76 | +1.6% | US LRGCP B20 NOV | 00888H844 |
| RJF | RAYMOND JAMES FINL INC | 2,203 | $350K | 0.0% | $158.89 * | $143.72 | +19.3% | COM | 754730109 |
| MORN | MORNINGSTAR INC | 1,641 | $350K | 0.0% | $213.28 * | $292.47 | -20.7% | COM | 617700109 |
| FXI | ISHARES TR | 8,771 | $349K | 0.0% | $39.83 * | $28.64 | +43.7% | CHINA LG-CAP ETF | 464287184 |
| FHI | FEDERATED HERMES INC | 7,118 | $349K | 0.0% | $49.06 * | $40.19 | +27.5% | CL B | 314211103 |
| SYY | SYSCO CORP | 4,787 | $349K | 0.0% | $72.91 * | $74.38 | +9.2% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 5,956 | $348K | 0.0% | $58.50 * | $45.56 | +24.2% | COM NEW | 247361702 |
| VEON | VEON LTD | 7,236 | $348K | 0.0% | $48.09 * | $53.62 | +1.5% | SPONSORED ADS | 91822M502 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,253 | $346K | 0.0% | $81.36 | $80.60 | +2.7% | COM | 744573106 |
| SLYG | SPDR SERIES TRUST | 3,711 | $346K | 0.0% | $93.21 | $84.34 | +11.8% | S&P 600 SMCP GRW | 78464A201 |
| PWR | QUANTA SVCS INC | 767 | $346K | 0.0% | $450.84 * | $320.76 | +29.1% | COM | 74762E102 |
| BOOT | BOOT BARN HLDGS INC | 1,786 | $341K | 0.0% | $191.17 * | $172.36 | -3.9% | COM | 099406100 |
| HACK | AMPLIFY ETF TR | 3,902 | $341K | 0.0% | $87.39 | $63.12 | +37.5% | AMPLIFY CYBERSEC | 032108664 |
| CDW | CDW CORP | 2,200 | $341K | 0.0% | $154.81 * | $203.18 | -22.0% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 206 | $340K | 0.0% | $1650.51 * | $1404.34 | +6.6% | COM | 303250104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,588 | $339K | 0.0% | $213.36 * | $239.95 | -1.1% | SPON ADS B | 400506101 |
| HWKN | HAWKINS INC | 2,596 | $338K | 0.0% | $130.37 * | $131.29 | +39.2% | COM | 420261109 |
| TIP | ISHARES TR | 3,049 | $338K | 0.0% | $110.94 | $107.67 | +3.3% | TIPS BD ETF | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 651 | $337K | 0.0% | $518.32 * | $446.53 | +31.2% | COM | 879360105 |
| EXE | EXPAND ENERGY CORPORATION | 3,059 | $337K | 0.0% | $110.07 * | $109.10 | -3.1% | COM | 165167735 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,865 | $336K | 0.0% | $28.34 | $24.13 | — | COM SHS | 670699107 |
| MOAT | VANECK ETF TRUST | 3,282 | $332K | 0.0% | $101.23 * | $96.35 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| DECK | DECKERS OUTDOOR CORP | 4,065 | $330K | 0.0% | $81.12 * | $110.72 | -8.4% | COM | 243537107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,160 | $329K | 0.0% | $40.34 | $37.28 | +7.6% | FT VEST U.S EQT | 33740F482 |
| ENTG | ENTEGRIS INC | 3,590 | $328K | 0.0% | $91.37 | $76.78 | +20.2% | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $328K | 0.0% | $575.47 * | $461.33 | +31.5% | COM | 666807102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,368 | $328K | 0.0% | $39.16 * | $45.20 | -2.6% | COM | 302081104 |
| TQQQ | PROSHARES TR | 2,767 | $327K | 0.0% | $118.30 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| UAL | UNITED AIRLS HLDGS INC | 3,403 | $327K | 0.0% | $96.11 | $43.84 | +120.1% | COM | 910047109 |
| NRG | NRG ENERGY INC | 1,871 | $326K | 0.0% | $174.48 * | $130.97 | +23.3% | COM NEW | 629377508 |
| IONQ | IONQ INC | 5,535 | $323K | 0.0% | $58.40 * | $47.02 | +30.8% | COM | 46222L108 |
| INTC | INTEL CORP | 8,160 | $322K | 0.0% | $39.50 * | $24.23 | +38.5% | COM | 458140100 |
| SHBI | SHORE BANCSHARES INC | 20,441 | $321K | 0.0% | $15.69 * | $11.98 | +36.9% | COM | 825107105 |
| GGG | GRACO INC | 3,904 | $318K | 0.0% | $81.47 * | $82.01 | +2.9% | COM | 384109104 |
| INDA | ISHARES TR | 5,859 | $318K | 0.0% | $54.24 * | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| FIDU | FIDELITY COVINGTON TRUST | 3,843 | $318K | 0.0% | $82.70 | $70.08 | +16.9% | MSCI INDL INDX | 316092709 |
| MTB | M & T BK CORP | 1,728 | $316K | 0.0% | $182.77 * | $172.90 | +13.4% | COM | 55261F104 |
| WHD | CACTUS INC | 7,099 | $315K | 0.0% | $44.37 * | $43.48 | -9.2% | CL A | 127203107 |
| GSK | GSK PLC | 6,781 | $314K | 0.0% | $46.35 * | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| EPAM | EPAM SYS INC | 1,936 | $313K | 0.0% | $161.71 * | $166.66 | -9.5% | COM | 29414B104 |
| FAST | FASTENAL CO | 7,627 | $313K | 0.0% | $41.04 * | $40.11 | +21.6% | COM | 311900104 |
| ARKW | ARK ETF TR | 1,775 | $311K | 0.0% | $175.02 | $116.52 | +49.8% | NEXT GNRTN INTER | 00214Q401 |
| SDOG | ALPS ETF TR | 5,282 | $310K | 0.0% | $58.69 * | $53.00 | +13.6% | SECTR DIV DOGS | 00162Q858 |
| GEN | GEN DIGITAL INC | 11,785 | $310K | 0.0% | $26.28 * | $27.04 | +4.5% | COM | 668771108 |
| IUSG | ISHARES TR | 1,804 | $308K | 0.0% | $170.81 * | $125.12 | +31.5% | CORE S&P US GWT | 464287671 |
| UFPT | UFP TECHNOLOGIES INC | 1,548 | $308K | 0.0% | $199.05 | $204.97 | -2.6% | COM | 902673102 |
| INFY | INFOSYS LTD | 18,698 | $307K | 0.0% | $16.41 | $17.86 | -8.9% | SPONSORED ADR | 456788108 |
| ILCB | ISHARES TR | 3,227 | $306K | 0.0% | $94.76 * | $68.87 | +34.2% | MORNINGSTR US EQ | 464287127 |
| EAGG | ISHARES TR | 6,371 | $306K | 0.0% | $47.96 | $47.09 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| VV | VANGUARD INDEX FDS | 967 | $305K | 0.0% | $315.91 * | $255.74 | +20.4% | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 2,181 | $305K | 0.0% | $139.75 * | $130.61 | +3.9% | ESG OPTIMIZED | 464288802 |
| CHD | CHURCH & DWIGHT CO INC | 3,528 | $304K | 0.0% | $86.28 | $97.81 | -10.7% | COM | 171340102 |
| SUB | ISHARES TR | 2,860 | $304K | 0.0% | $106.23 | $105.15 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| RY | ROYAL BK CDA | 2,060 | $304K | 0.0% | $147.44 | $122.31 | +20.4% | COM | 780087102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,914 | $302K | 0.0% | $157.74 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $299K | 0.0% | $96.64 * | $85.93 | +16.0% | COM | 209115104 |
| HYGH | ISHARES U S ETF TR | 3,452 | $298K | 0.0% | $86.30 | $84.98 | +2.2% | IT RT HDG HGYL | 46431W606 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,918 | $297K | 0.0% | $60.40 | $60.24 | — | COM | 29472R108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,522 | $296K | 0.0% | $16.87 | $16.59 | +1.9% | INVSCO 30 CORP | 46138J460 |
| AES | AES CORP | 21,649 | $295K | 0.0% | $13.62 * | $13.88 | -6.4% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,145 | $293K | 0.0% | $255.65 | $225.31 | +14.7% | COM | 874054109 |
| NVDL | GRANITESHARES ETF TR | 2,596 | $293K | 0.0% | $112.73 * | $46.88 | +99.7% | 2X LONG NVDA DAI | 38747R827 |
| UBS | UBS GROUP AG | 7,700 | $292K | 0.0% | $37.97 * | $30.48 | +34.5% | SHS | H42097107 |
| AOA | ISHARES TR | 3,267 | $292K | 0.0% | $89.47 | $85.16 | +3.5% | CORE 80/20 AGGRE | 464289859 |
| QTUM | ETF SER SOLUTIONS | 2,564 | $292K | 0.0% | $113.91 * | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| BAR | GRANITESHARES GOLD TR | 7,345 | $290K | 0.0% | $39.51 * | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| YSG | YATSEN HLDG LTD | 45,174 | $290K | 0.0% | $6.42 * | $6.55 | +38.4% | SPONSORED ADS | 985194208 |
| AVY | AVERY DENNISON CORP | 1,661 | $289K | 0.0% | $174.27 * | $172.46 | -6.5% | COM | 053611109 |
| LII | LENNOX INTL INC | 585 | $289K | 0.0% | $494.12 * | $554.73 | -4.8% | COM | 526107107 |
| HEFA | ISHARES TR | 7,034 | $289K | 0.0% | $41.04 * | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| VIRT | VIRTU FINL INC | 8,261 | $289K | 0.0% | $34.94 | $23.82 | +49.1% | CL A | 928254101 |
| DHR | DANAHER CORPORATION | 1,340 | $287K | 0.0% | $214.01 * | $211.91 | -6.6% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 3,632 | $287K | 0.0% | $78.95 | $69.35 | +12.7% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 1,107 | $286K | 0.0% | $258.68 * | $317.76 | -9.8% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 2,992 | $286K | 0.0% | $95.62 | $100.61 | -6.3% | COM | 136375102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,686 | $286K | 0.0% | $12.61 * | $14.44 | +3.3% | ADS | 49639K101 |
| TOPT | ISHARES TR | 9,029 | $286K | 0.0% | $31.64 * | $25.53 | +19.3% | TOP 20 U S STOCK | 46438G570 |
| TTD | THE TRADE DESK INC | 5,801 | $285K | 0.0% | $49.12 | $75.21 | -34.8% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 1,529 | $283K | 0.0% | $184.90 * | $164.20 | +26.5% | COM | 70432V102 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,130 | $283K | 0.0% | $23.30 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| FTI | TECHNIPFMC PLC | 6,673 | $281K | 0.0% | $42.10 * | $21.20 | +85.8% | COM | G87110105 |
| SJM | SMUCKER J M CO | 2,702 | $280K | 0.0% | $103.66 * | $107.22 | +0.3% | COM NEW | 832696405 |
| USD | PROSHARES TR | 2,260 | $279K | 0.0% | $123.30 * | $43.25 | +14.5% | PSHS ULT SEMICDT | 74347R669 |
| ONON | ON HLDG AG | 7,576 | $276K | 0.0% | $36.46 * | $50.96 | -16.9% | NAMEN AKT A | H5919C104 |
| FAF | FIRST AMERN FINL CORP | 4,444 | $276K | 0.0% | $62.14 * | $62.08 | +2.6% | COM | 31847R102 |
| CSGP | COSTAR GROUP INC | 3,972 | $276K | 0.0% | $69.38 * | $75.52 | +11.7% | COM | 22160N109 |
| SKT | TANGER INC | 8,406 | $276K | 0.0% | $32.78 | $32.43 | — | COM | 875465106 |
| DPZ | DOMINOS PIZZA INC | 682 | $275K | 0.0% | $403.61 * | $463.66 | -7.3% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 2,099 | $275K | 0.0% | $130.82 * | $172.26 | -22.4% | CL A | 21036P108 |
| TRNO | TERRENO RLTY CORP | 4,738 | $274K | 0.0% | $57.77 | $54.46 | — | COM | 88146M101 |
| RMOP | TIDAL TRUST III | 10,889 | $273K | 0.0% | $25.10 | $25.44 | -2.0% | ROCKEFELLER OPP | 45259A878 |
| NULG | NUSHARES ETF TR | 2,659 | $272K | 0.0% | $102.14 * | $85.12 | +16.8% | NUVEEN ESG LRGCP | 67092P201 |
| TRI | THOMSON REUTERS CORP | 1,733 | $270K | 0.0% | $155.73 | $184.35 | -16.7% | COM | 884903808 |
| B | BARRICK MNG CORP | 8,154 | $270K | 0.0% | $33.06 | $19.29 | +69.2% | COM SHS | 06849F108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,219 | $269K | 0.0% | $17.68 | $15.71 | — | COM | 6706EW100 |
| THC | TENET HEALTHCARE CORP | 1,332 | $268K | 0.0% | $201.39 | $131.69 | +54.2% | COM NEW | 88033G407 |
| SCHB | SCHWAB STRATEGIC TR | 10,176 | $268K | 0.0% | $26.30 * | $22.75 | +13.0% | US BRD MKT ETF | 808524102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,124 | $267K | 0.0% | $15.62 * | $5.02 | +126.9% | COM CL A | 29415C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,874 | $267K | 0.0% | $45.47 | $45.87 | — | COM | 36467J108 |
| ROL | ROLLINS INC | 4,527 | $265K | 0.0% | $58.50 | $49.91 | +17.3% | COM | 775711104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,230 | $264K | 0.0% | $13.05 * | $12.44 | -0.3% | COM | 69121K104 |
| WU | WESTERN UN CO | 28,902 | $263K | 0.0% | $9.10 | $8.32 | — | COM | 959802109 |
| NBIS | NEBIUS GROUP N.V. | 2,176 | $262K | 0.0% | $120.49 * | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| CART | MAPLEBEAR INC | 6,979 | $261K | 0.0% | $37.44 | $43.73 | -15.9% | COM | 565394103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,639 | $259K | 0.0% | $10.12 | $10.12 | — | COMMON STOCK | 35243J101 |
| EXP | EAGLE MATLS INC | 1,237 | $255K | 0.0% | $205.84 * | $214.81 | +8.4% | COM | 26969P108 |
| STT | STATE STR CORP | 2,180 | $254K | 0.0% | $116.67 | $90.57 | +26.3% | COM | 857477103 |
| FNDX | SCHWAB STRATEGIC TR | 9,508 | $252K | 0.0% | $26.52 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| PCB | PCB BANCORP | 11,533 | $252K | 0.0% | $21.84 * | $19.95 | +5.2% | COM | 69320M109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,890 | $252K | 0.0% | $42.75 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| ULTA | ULTA BEAUTY INC | 483 | $250K | 0.0% | $517.43 * | $413.52 | +32.2% | COM | 90384S303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,040 | $250K | 0.0% | $24.89 | $21.69 | +14.7% | SPONSORED ADR | 20441A102 |
| PAGP | PLAINS GP HLDGS L P | 14,546 | $250K | 0.0% | $17.17 | $18.88 | — | LTD PARTNR INT A | 72651A207 |
| USB | US BANCORP DEL | 5,339 | $249K | 0.0% | $46.62 * | $38.98 | +22.8% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 842 | $245K | 0.0% | $291.20 | $225.56 | +30.2% | MCAP GR IDXVIP | 922908538 |
| SPSC | SPS COMM INC | 2,959 | $244K | 0.0% | $82.53 * | $169.81 | -38.7% | COM | 78463M107 |
| BITX | VOLATILITY SHS TR | 5,304 | $242K | 0.0% | $45.72 * | $58.49 | -5.8% | 2X BITCOIN STRAT | 92864M301 |
| HII | HUNTINGTON INGALLS INDS INC | 763 | $242K | 0.0% | $317.54 * | $220.44 | +30.0% | COM | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 904 | $242K | 0.0% | $267.69 * | $265.92 | +4.6% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,891 | $242K | 0.0% | $62.19 * | $76.59 | -14.4% | COM | 31620M106 |
| VEEV | VEEVA SYS INC | 824 | $241K | 0.0% | $292.72 | $281.43 | +5.9% | CL A COM | 922475108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $241K | 0.0% | $35.81 | $31.15 | +15.3% | NYLI MERGER ARBI | 45409B800 |
| TIC | ACUREN CORP | 19,728 | $241K | 0.0% | $12.20 * | $11.40 | +16.7% | COM | 00510N102 |
| MCK | MCKESSON CORP | 292 | $240K | 0.0% | $820.33 * | $703.74 | +9.7% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 3,869 | $238K | 0.0% | $61.57 | $61.66 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 6,000 | $237K | 0.0% | $39.58 * | $177.46 | +85.6% | Put | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,686 | $237K | 0.0% | $24.51 | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| LULU | LULULEMON ATHLETICA INC | 1,434 | $237K | 0.0% | $165.47 * | $275.46 | -35.4% | COM | 550021109 |
| QBUF | INNOVATOR ETFS TRUST | 8,100 | $237K | 0.0% | $29.23 | $28.15 | +2.0% | NASDAQ-100 10 BU | 45783Y160 |
| REET | ISHARES TR | 9,384 | $237K | 0.0% | $25.23 | $25.10 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| LQDH | ISHARES U S ETF TR | 2,539 | $237K | 0.0% | $93.15 | $91.61 | +2.1% | INT RT HDG C B | 46431W705 |
| AVUV | AMERICAN CENTY ETF TR | 2,398 | $235K | 0.0% | $97.82 | $87.18 | +14.2% | US SML CP VALU | 025072877 |
| — | ISHARES TR | 10,000 | $233K | 0.0% | $23.30 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| IYG | ISHARES TR | 2,640 | $232K | 0.0% | $87.88 * | $87.91 | +2.0% | U.S. FIN SVC ETF | 464287770 |
| IBDV | ISHARES TR | 10,509 | $232K | 0.0% | $22.03 | $21.67 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| AN | AUTONATION INC | 1,163 | $231K | 0.0% | $198.29 * | $180.54 | +21.2% | COM | 05329W102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,986 | $230K | 0.0% | $23.05 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,007 | $230K | 0.0% | $227.99 | $215.40 | +6.7% | COM | 40171V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,304 | $229K | 0.0% | $24.65 | $24.09 | +2.5% | VAR RATE PFD | 46138G870 |
| LUV | SOUTHWEST AIRLS CO | 7,523 | $229K | 0.0% | $30.43 * | $29.94 | +6.1% | COM | 844741108 |
| ESGV | VANGUARD WORLD FD | 1,882 | $229K | 0.0% | $121.62 * | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,258 | $229K | 0.0% | $11.87 * | $7.43 | +64.1% | COM | 185899101 |
| IGBH | ISHARES U S ETF TR | 9,294 | $228K | 0.0% | $24.52 | $24.33 | +1.2% | INT RT HD LONG | 46431W812 |
| XEL | XCEL ENERGY INC | 2,792 | $227K | 0.0% | $81.27 | $66.02 | +21.2% | COM | 98389B100 |
| TEAM | ATLASSIAN CORPORATION | 1,285 | $226K | 0.0% | $176.08 * | $235.29 | -32.1% | CL A | 049468101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,601 | $224K | 0.0% | $86.20 * | $87.83 | +1.3% | SHS | G25839104 |
| VLO | VALERO ENERGY CORP | 1,299 | $223K | 0.0% | $171.63 | $147.81 | +14.5% | COM | 91913Y100 |
| ILCG | ISHARES TR | 2,055 | $221K | 0.0% | $107.55 * | $86.85 | +20.1% | MORNINGSTAR GRWT | 464287119 |
| SCHF | SCHWAB STRATEGIC TR | 9,260 | $221K | 0.0% | $23.83 * | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| FDS | FACTSET RESH SYS INC | 833 | $220K | 0.0% | $264.47 * | $434.35 | -34.3% | COM | 303075105 |
| IWV | ISHARES TR | 566 | $219K | 0.0% | $387.70 * | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SERIES TRUST | 8,473 | $219K | 0.0% | $25.81 | $25.24 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| TYL | TYLER TECHNOLOGIES INC | 468 | $219K | 0.0% | $467.02 * | $565.88 | -7.5% | COM | 902252105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,232 | $218K | 0.0% | $23.65 | $23.63 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| EDGI | ADVISORS INNER CIRCLE FD II | 7,779 | $218K | 0.0% | $28.06 | $26.67 | +3.9% | 3EDGE DYNAMIC IN | 00791R814 |
| ARGX | ARGENX SE | 264 | $218K | 0.0% | $826.28 * | $659.39 | +11.9% | SPONSORED ADR | 04016X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,495 | $218K | 0.0% | $62.41 | $53.89 | +18.1% | COM | 595017104 |
| MKL | MARKEL GROUP INC | 111 | $217K | 0.0% | $1955.11 * | $1878.27 | +1.8% | COM | 570535104 |
| PSN | PARSONS CORP DEL | 2,721 | $217K | 0.0% | $79.74 * | $77.35 | +7.2% | COM | 70202L102 |
| TGT | TARGET CORP | 2,365 | $216K | 0.0% | $91.44 * | $93.31 | -5.1% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 2,739 | $216K | 0.0% | $78.70 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| DKNG | DRAFTKINGS INC NEW | 7,002 | $214K | 0.0% | $30.57 * | $44.34 | -15.7% | COM CL A | 26142V105 |
| VTIP | VANGUARD MALVERN FDS | 4,247 | $212K | 0.0% | $50.03 | $49.94 | +1.4% | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,312 | $212K | 0.0% | $91.70 * | $90.47 | +19.2% | COM | 67103H107 |
| ILCV | ISHARES TR | 2,286 | $210K | 0.0% | $91.68 | $86.53 | +4.0% | MORNINGSTAR VALU | 464288109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,819 | $209K | 0.0% | $21.30 | $20.60 | — | COM NEW | 035710839 |
| IBMO | ISHARES TR | 8,173 | $209K | 0.0% | $25.53 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| NXT | NEXTRACKER INC | 2,052 | $208K | 0.0% | $101.50 * | $64.43 | +14.8% | CLASS A COM | 65290E101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,210 | $208K | 0.0% | $172.06 * | $146.34 | +13.1% | PHYSCL PRECS MET | 003263100 |
| INSG | INSEEGO CORP | 12,750 | $208K | 0.0% | $16.31 * | $14.69 | +1.9% | COM NEW | 45782B302 |
| GNTX | GENTEX CORP | 8,909 | $207K | 0.0% | $23.29 * | $21.86 | +29.4% | COM | 371901109 |
| NUSC | NUSHARES ETF TR | 4,683 | $207K | 0.0% | $44.30 | $42.52 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| AFL | AFLAC INC | 1,934 | $207K | 0.0% | $107.00 * | $104.19 | +6.7% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 979 | $207K | 0.0% | $211.12 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| CALF | PACER FDS TR | 4,716 | $205K | 0.0% | $43.39 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| CWB | SPDR SERIES TRUST | 2,190 | $204K | 0.0% | $93.29 * | $78.53 | +15.2% | BBG CONV SEC ETF | 78464A359 |
| RBC | RBC BEARINGS INC | 476 | $204K | 0.0% | $428.40 * | $389.28 | +0.3% | COM | 75524B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,095 | $204K | 0.0% | $186.18 * | $166.65 | +5.0% | COM | 49338L103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,719 | $204K | 0.0% | $23.36 | $23.09 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| DFSD | DIMENSIONAL ETF TRUST | 4,200 | $202K | 0.0% | $48.17 | $47.62 | +1.2% | SHORT DURATION F | 25434V864 |
| OTIS | OTIS WORLDWIDE CORP | 2,243 | $202K | 0.0% | $90.16 | $90.13 | +1.0% | COM | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 1,011 | $202K | 0.0% | $199.58 * | $124.70 | +30.5% | COM | 55024U109 |
| IVVB | BLACKROCK ETF TRUST II | 6,014 | $200K | 0.0% | $33.33 | $30.58 | +7.0% | ISHARES LARG CAP | 092528801 |
| MLN | VANECK ETF TRUST | 11,312 | $200K | 0.0% | $17.69 | $16.93 | +3.3% | LONG MUNI ETF | 92189F536 |
| SFL | SFL CORPORATION LTD | 23,710 | $176K | 0.0% | $7.43 | $8.35 | -9.8% | SHS | G7738W106 |
| NWG | NATWEST GROUP PLC | 10,273 | $159K | 0.0% | $15.48 * | $13.22 | +7.0% | SPONS ADR | 639057207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,000 | $140K | 0.0% | $9.30 * | $12.15 | +51.7% | COM | 03969T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,108 | $135K | 0.0% | $5.17 | $6.14 | — | COM CL A | 10949T109 |
| SAN | BANCO SANTANDER S.A. | 13,248 | $135K | 0.0% | $10.18 * | $7.75 | +35.3% | ADR | 05964H105 |
| IDN | INTELLICHECK INC | 29,061 | $134K | 0.0% | $4.61 * | $4.09 | +27.1% | COM NEW | 45817G201 |
| AVTR | AVANTOR INC | 11,452 | $134K | 0.0% | $11.68 * | $12.88 | -3.1% | COM | 05352A100 |
| TPCS | TECHPRECISION CORP | 27,924 | $131K | 0.0% | $4.70 * | $3.30 | +61.3% | COM NEW | 878739200 |
| — | DNP SELECT INCOME FD INC | 11,679 | $117K | 0.0% | $10.06 | $9.83 | — | COM | 23325P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,304 | $116K | 0.0% | $7.59 * | $4.19 | +90.2% | COM | 683712103 |
| CXDO | CREXENDO INC | 15,721 | $110K | 0.0% | $6.98 * | $5.22 | +24.5% | COM | 226552107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $93,533 | 0.0% | $9.08 | $8.20 | — | COM | 09251A104 |
| VTSI | VIRTRA INC | 11,999 | $69,834 | 0.0% | $5.82 * | $6.03 | -12.7% | COM PAR | 92827K301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $36,663 | 0.0% | $3.63 * | $4.20 | -25.2% | COM | G65773106 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,763 | $33,955 | 0.0% | $2.30 | $1.97 | +17.0% | COM | 74880P104 |
| IBRX | IMMUNITYBIO INC | 10,896 | $24,625 | 0.0% | $2.26 * | $2.69 | -8.5% | COM | 45256X103 |
| CAN | CANAAN INC | 18,659 | $24,256 | 0.0% | $1.30 * | $0.76 | +16.2% | SPONSORED ADS | 134748102 |
| SKYX | SKYX PLATFORMS CORP | 12,195 | $20,122 | 0.0% | $1.65 * | $1.14 | -1.3% | COM | 78471E105 |
| SPWR | COMPLETE SOLARIA INC | 10,582 | $18,519 | 0.0% | $1.75 | $1.73 | +1.9% | COM | 20460L104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 115,500 | $13,147 | 0.0% | $0.11 * | $12.15 | +51.7% | Call | 03969T109 |
| — | SAFETY SHOT INC | 19,100 | $4,003 | 0.0% | $0.21 | $1.70 | — | COM NEW | 48208F105 |
| IWM | ISHARES TR | 17,300 | $1,990 | 0.0% | $0.12 * | $202.07 | +19.7% | Call | 464287655 |