Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $3.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 302,667 | $209M | 6.6% | $691.66 | $566.76 | +20.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,121,998 | $209M | 6.6% | $186.23 | $110.41 | +68.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 171,147 | $106M | 3.4% | $621.26 | $472.66 | +30.0% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,321,772 | $91.02M | 2.9% | $21.06 | $21.08 | -0.4% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 354,646 | $90.62M | 2.9% | $255.53 * | $194.39 | +39.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 198,084 | $83.45M | 2.6% | $421.29 * | $239.85 | +65.2% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 262,935 | $62.87M | 2.0% | $239.12 * | $180.73 | +27.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 182,961 | $60.38M | 1.9% | $330.00 * | $157.74 | +98.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 108,012 | $49.67M | 1.6% | $459.86 * | $411.87 | +17.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 138,148 | $48.59M | 1.5% | $351.71 | $184.95 | +87.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 73,917 | $47.02M | 1.5% | $636.09 | $490.78 | +27.8% | S&P 500 ETF SHS | 922908363 |
| GLDM | WORLD GOLD TR | 490,467 | $44.49M | 1.4% | $90.71 * | $64.93 | +31.5% | SPDR GLD MINIS | 98149E303 |
| META | META PLATFORMS INC | 68,142 | $42.27M | 1.3% | $620.25 * | $573.94 | +15.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,445 | $38.16M | 1.2% | $342.40 * | $174.78 | +73.9% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 112,556 | $37.18M | 1.2% | $330.34 * | $144.93 | +116.5% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 307,526 | $32.99M | 1.0% | $107.28 | $81.79 | +30.4% | STATE STREET SPD | 78464A409 |
| GRNY | TIDAL TRUST I | 1,270,624 | $32.87M | 1.0% | $25.87 * | $22.38 | +10.6% | FUNDSTRAT GRANNY | 886364231 |
| XLF | SELECT SECTOR SPDR TR | 594,983 | $32.39M | 1.0% | $54.44 | $52.45 | +4.4% | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 136,293 | $31.6M | 1.0% | $231.83 * | $151.28 | +41.6% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 747,744 | $30.97M | 1.0% | $41.42 | $41.29 | -0.0% | STATE STREET BLA | 78467V608 |
| IVV | ISHARES TR | 42,774 | $29.71M | 0.9% | $694.67 | $531.05 | +29.0% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 501,205 | $29.16M | 0.9% | $58.18 * | $50.55 | +12.4% | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 105,860 | $28.13M | 0.9% | $265.76 * | $215.75 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 28,333 | $27.3M | 0.9% | $963.62 * | $782.86 | +10.2% | COM | 22160K105 |
| OPBK | OP BANCORP | 1,834,341 | $27.17M | 0.9% | $14.81 * | $12.46 | +13.3% | COM | 67109R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,655 | $26.1M | 0.8% | $170.96 * | $87.03 | +104.2% | CL A | 69608A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 465,412 | $21.96M | 0.7% | $47.18 | $46.25 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| SOFI | SOFI TECHNOLOGIES INC | 832,681 | $21.76M | 0.7% | $26.13 | $10.49 | +149.6% | COM | 83406F102 |
| SPYM | SPDR SERIES TRUST | 263,151 | $21.42M | 0.7% | $81.38 | $76.15 | +5.4% | STATE STREET SPD | 78464A854 |
| ITA | ISHARES TR | 84,444 | $20.58M | 0.7% | $243.77 * | $134.50 | +59.6% | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,570 | $19.01M | 0.6% | $54.24 * | $56.78 | -12.6% | SHS BEN INT | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 101,272 | $19M | 0.6% | $187.66 | $174.68 | +5.5% | COM | 697435105 |
| TSLA | TESLA INC | 43,158 | $18.88M | 0.6% | $437.50 * | $277.88 | +61.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 402,443 | $18.63M | 0.6% | $46.28 * | $36.80 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 54,743 | $18.12M | 0.6% | $331.02 | $373.54 | -11.6% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 85,141 | $17.91M | 0.6% | $210.38 * | $152.00 | +44.3% | COM SHS | 833445109 |
| AFRM | AFFIRM HLDGS INC | 221,156 | $16.53M | 0.5% | $74.76 | $49.63 | +50.0% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 39,583 | $14.36M | 0.5% | $362.75 * | $121.90 | +134.1% | COM | 595112103 |
| AGG | ISHARES TR | 141,975 | $14.2M | 0.4% | $100.05 | $99.78 | +0.1% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 120,112 | $13.28M | 0.4% | $110.57 | $110.92 | -0.7% | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 243,587 | $12.64M | 0.4% | $51.90 | $50.67 | +2.2% | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 57,273 | $12.52M | 0.4% | $218.66 * | $150.34 | +37.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 35,656 | $12.19M | 0.4% | $341.85 | $275.11 | +21.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,879 | $12.09M | 0.4% | $56.00 * | $43.61 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 147,542 | $11.87M | 0.4% | $80.46 * | $65.57 | +29.5% | COM | 573874104 |
| V | VISA INC | 33,513 | $11M | 0.3% | $328.30 * | $295.14 | +18.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 65,121 | $10.83M | 0.3% | $166.26 * | $143.03 | +6.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 80,699 | $10.48M | 0.3% | $129.89 * | $105.97 | +13.6% | COM | 30231G102 |
| TLN | TALEN ENERGY CORP | 27,521 | $10.23M | 0.3% | $371.66 | $202.61 | +85.0% | COM | 87422Q109 |
| SPHY | SPDR SERIES TRUST | 423,914 | $10.09M | 0.3% | $23.81 | $23.57 | +0.4% | STATE STREET SPD | 78468R606 |
| JPM | JPMORGAN CHASE & CO. | 32,263 | $10.08M | 0.3% | $312.47 * | $201.41 | +60.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 422,433 | $9.727M | 0.3% | $23.03 | $22.81 | +1.0% | US TREAS BD ETF | 46429B267 |
| SMCI | SUPER MICRO COMPUTER INC | 295,135 | $9.633M | 0.3% | $32.64 * | $37.17 | -21.3% | COM NEW | 86800U302 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,361 | $9.534M | 0.3% | $65.14 * | $50.56 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| QLTA | ISHARES TR | 195,911 | $9.439M | 0.3% | $48.18 | $47.93 | +0.3% | A RATE CP BD ETF | 46429B291 |
| ASML | ASML HOLDING N V | 6,870 | $9.333M | 0.3% | $1358.56 * | $810.49 | +32.0% | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 105,966 | $9.142M | 0.3% | $86.27 * | $43.55 | +86.4% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 126,947 | $9.003M | 0.3% | $70.92 * | $58.05 | +15.8% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 40,311 | $8.988M | 0.3% | $222.96 * | $80.36 | +113.0% | COM NEW | 512807306 |
| USMV | ISHARES TR | 93,831 | $8.86M | 0.3% | $94.42 | $83.17 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 185,167 | $8.831M | 0.3% | $47.69 * | $44.49 | +0.5% | STATE STREET ENE | 81369Y506 |
| IEI | ISHARES TR | 73,707 | $8.777M | 0.3% | $119.08 | $116.75 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 249,631 | $8.5M | 0.3% | $34.05 * | $31.34 | +3.5% | NYLI FTSE INTERN | 45409B560 |
| BX | BLACKSTONE INC | 51,321 | $8.391M | 0.3% | $163.50 * | $133.09 | +15.8% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 110,243 | $8.289M | 0.3% | $75.19 | $52.94 | +44.7% | COM | 17275R102 |
| PULS | PGIM ETF TR | 164,235 | $8.166M | 0.3% | $49.72 | $49.62 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| PVAL | PUTNAM ETF TRUST | 170,008 | $7.99M | 0.3% | $47.00 * | $42.12 | +8.2% | FOCUSED LAR CAP | 746729300 |
| IUSB | ISHARES TR | 170,950 | $7.971M | 0.3% | $46.63 | $45.62 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 7,582 | $7.874M | 0.2% | $1038.46 * | $777.98 | +38.1% | COM | 532457108 |
| IEFA | ISHARES TR | 84,008 | $7.792M | 0.2% | $92.75 * | $77.57 | +15.3% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 61,114 | $7.574M | 0.2% | $123.93 | $99.36 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 41,557 | $7.215M | 0.2% | $173.62 * | $109.69 | +46.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 13,350 | $7.202M | 0.2% | $539.51 * | $506.36 | +12.7% | CL A | 57636Q104 |
| ARM | ARM HOLDINGS PLC | 65,455 | $6.924M | 0.2% | $105.78 * | $139.23 | -21.5% | SPONSORED ADS | 042068205 |
| DYNF | BLACKROCK ETF TRUST | 110,636 | $6.762M | 0.2% | $61.12 | $52.06 | +16.8% | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 76,675 | $6.732M | 0.2% | $87.80 | $90.19 | -3.4% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 35,228 | $6.732M | 0.2% | $191.09 * | $177.78 | +9.6% | COM | 68389X105 |
| APP | APPLOVIN CORP | 11,767 | $6.693M | 0.2% | $568.78 * | $139.75 | +382.2% | COM CL A | 03831W108 |
| KO | COCA COLA CO | 94,366 | $6.647M | 0.2% | $70.44 | $62.22 | +12.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 30,426 | $6.522M | 0.2% | $214.35 * | $170.90 | +33.7% | COM | 00287Y109 |
| BKMC | BNY MELLON ETF TRUST | 55,919 | $6.514M | 0.2% | $116.50 * | $95.14 | +14.5% | US MDCP CORE EQT | 09661T206 |
| BINC | BLACKROCK ETF TRUST II | 122,230 | $6.475M | 0.2% | $52.97 | $52.26 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,409 | $6.471M | 0.2% | $56.07 | $56.51 | -1.3% | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 66,316 | $6.362M | 0.2% | $95.93 | $94.60 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 11,744 | $6.283M | 0.2% | $535.00 * | $471.67 | +20.1% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 89,411 | $6.264M | 0.2% | $70.06 * | $58.46 | +12.9% | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 58,871 | $6.094M | 0.2% | $103.52 * | $95.94 | +2.7% | CONV BD ETF | 46435G102 |
| IVE | ISHARES TR | 27,749 | $6.029M | 0.2% | $217.26 * | $195.34 | +8.6% | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,119 | $5.955M | 0.2% | $453.89 * | $383.10 | +22.4% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 144,308 | $5.615M | 0.2% | $38.91 * | $37.38 | +9.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 24,562 | $5.578M | 0.2% | $227.11 * | $265.82 | -0.3% | COM | 79466L302 |
| ROST | ROSS STORES INC | 28,599 | $5.501M | 0.2% | $192.36 * | $140.31 | +28.4% | COM | 778296103 |
| IGEB | ISHARES TR | 118,345 | $5.408M | 0.2% | $45.70 | $45.54 | +0.3% | INVESTMENT GRADE | 46435G219 |
| QUAL | ISHARES TR | 26,421 | $5.372M | 0.2% | $203.31 * | $171.07 | +16.1% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 5,574 | $5.363M | 0.2% | $962.09 * | $492.28 | +78.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 14,016 | $5.328M | 0.2% | $380.16 * | $354.81 | -3.0% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 13,258 | $5.309M | 0.2% | $400.40 * | $232.07 | +55.2% | SEMICONDUCTR ETF | 92189F676 |
| SCHR | SCHWAB STRATEGIC TR | 210,601 | $5.269M | 0.2% | $25.02 | $25.04 | +0.2% | INT-TRM U.S TRES | 808524854 |
| SPIB | SPDR SERIES TRUST | 155,210 | $5.251M | 0.2% | $33.83 | $32.93 | +2.7% | STATE STREET SPD | 78464A375 |
| BAC | BANK AMERICA CORP | 98,958 | $5.242M | 0.2% | $52.97 * | $34.74 | +58.3% | COM | 060505104 |
| CLOA | BLACKROCK ETF TRUST II | 99,623 | $5.175M | 0.2% | $51.95 | $51.83 | -0.2% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 101,679 | $5.16M | 0.2% | $50.75 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| EFV | ISHARES TR | 69,764 | $5.125M | 0.2% | $73.46 * | $59.07 | +20.9% | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 41,673 | $5.097M | 0.2% | $122.30 * | $105.83 | +12.8% | STATE STREET CON | 81369Y407 |
| KLAC | KLA CORP | 3,224 | $5.054M | 0.2% | $1567.74 * | $881.55 | +37.8% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 67,293 | $4.993M | 0.2% | $74.20 | $73.29 | +1.1% | TOTAL BND MRKT | 921937835 |
| IGRO | ISHARES TR | 57,838 | $4.936M | 0.2% | $85.35 * | $78.60 | +5.3% | INTL DIV GRWTH | 46435G524 |
| UNP | UNION PAC CORP | 21,483 | $4.93M | 0.2% | $229.49 | $223.66 | +3.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,935 | $4.901M | 0.2% | $493.30 | $426.85 | +17.8% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 97,709 | $4.899M | 0.2% | $50.14 * | $41.68 | +12.4% | STATE STREET SPD | 78468R853 |
| MO | ALTRIA GROUP INC | 79,310 | $4.898M | 0.2% | $61.76 * | $40.20 | +43.4% | COM | 02209S103 |
| MGV | VANGUARD WORLD FD | 32,806 | $4.818M | 0.2% | $146.87 * | $126.24 | +11.8% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 73,687 | $4.744M | 0.2% | $64.38 | $64.52 | -1.3% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 61,481 | $4.639M | 0.1% | $75.46 | $70.66 | +5.0% | US EQUITY MARKET | 25434V401 |
| CLS | CELESTICA INC | 14,739 | $4.622M | 0.1% | $313.61 * | $106.17 | +178.4% | COM | 15101Q207 |
| ADBE | ADOBE INC | 15,490 | $4.587M | 0.1% | $296.12 * | $436.99 | -19.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 35,835 | $4.562M | 0.1% | $127.31 * | $171.08 | -10.5% | COM | 81762P102 |
| IDEV | ISHARES TR | 52,563 | $4.493M | 0.1% | $85.47 * | $71.03 | +16.1% | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 12,822 | $4.399M | 0.1% | $343.10 | $307.03 | +11.7% | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 60,757 | $4.345M | 0.1% | $71.52 * | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| HYGW | ISHARES TR | 142,381 | $4.259M | 0.1% | $29.91 | $30.23 | -1.2% | HIGH YLD CORP BD | 46436E320 |
| IWF | ISHARES TR | 8,900 | $4.188M | 0.1% | $470.57 * | $102.71 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 152,147 | $4.158M | 0.1% | $27.33 | $21.46 | +25.4% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 47,142 | $4.148M | 0.1% | $88.00 * | $105.31 | -11.0% | COM | 64110L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,187 | $4.104M | 0.1% | $150.97 * | $74.97 | +91.9% | ORDINARY SHARES | G25457105 |
| SCHG | SCHWAB STRATEGIC TR | 126,398 | $4.09M | 0.1% | $32.36 | $26.90 | +21.2% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 25,419 | $4.052M | 0.1% | $159.42 * | $147.40 | +16.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 27,583 | $4.017M | 0.1% | $145.62 | $114.58 | +25.7% | STATE STREET TEC | 81369Y803 |
| IXUS | ISHARES TR | 45,481 | $4.012M | 0.1% | $88.21 * | $67.45 | +25.5% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 10,937 | $3.99M | 0.1% | $364.80 | $254.29 | +45.2% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 22,307 | $3.947M | 0.1% | $176.93 * | $151.18 | +7.2% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 33,929 | $3.773M | 0.1% | $111.20 * | $105.14 | +8.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,772 | $3.598M | 0.1% | $305.68 * | $209.04 | +41.7% | COM | 459200101 |
| IGLB | ISHARES TR | 70,522 | $3.587M | 0.1% | $50.86 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| BALI | BLACKROCK ETF TRUST | 109,401 | $3.507M | 0.1% | $32.06 | $30.80 | +2.8% | ISHARES US LARG | 09290C863 |
| LMT | LOCKHEED MARTIN CORP | 5,884 | $3.427M | 0.1% | $582.47 * | $428.15 | +13.0% | COM | 539830109 |
| FBND | FIDELITY MERRIMACK STR TR | 74,313 | $3.427M | 0.1% | $46.11 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 84,002 | $3.418M | 0.1% | $40.69 * | $36.28 | +9.1% | US CORE EQUITY 2 | 25434V708 |
| PMAR | INNOVATOR ETFS TRUST | 75,629 | $3.417M | 0.1% | $45.18 | $36.99 | +21.5% | US EQTY PWR BUF | 45782C383 |
| TEM | TEMPUS AI INC | 48,413 | $3.405M | 0.1% | $70.33 * | $57.64 | +2.5% | CL A | 88023B103 |
| C | CITIGROUP INC | 28,646 | $3.381M | 0.1% | $118.04 | $66.57 | +75.3% | COM NEW | 172967424 |
| LRGF | ISHARES TR | 48,389 | $3.378M | 0.1% | $69.80 | $52.18 | +33.1% | U S EQUITY FACTR | 46434V282 |
| FTNT | FORTINET INC | 44,677 | $3.368M | 0.1% | $75.38 * | $91.15 | -12.9% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 34,790 | $3.366M | 0.1% | $96.76 | $82.39 | +16.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 10,160 | $3.357M | 0.1% | $330.41 | $278.36 | +17.6% | COM | 031162100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 171,069 | $3.355M | 0.1% | $19.61 | $19.18 | +2.0% | BULSHS 2026 CB | 46138J791 |
| MCD | MCDONALDS CORP | 10,896 | $3.35M | 0.1% | $307.42 | $288.86 | +5.8% | COM | 580135101 |
| SGOV | ISHARES TR | 33,239 | $3.342M | 0.1% | $100.56 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ARB | ALTSHARES TRUST | 113,427 | $3.295M | 0.1% | $29.05 | $27.49 | +5.7% | MERGER ARBITRAGE | 02210T108 |
| ZTS | ZOETIS INC | 25,967 | $3.237M | 0.1% | $124.65 | $169.80 | -25.9% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,619 | $3.236M | 0.1% | $83.78 | $80.38 | +4.2% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 16,161 | $3.206M | 0.1% | $198.37 * | $164.60 | +16.0% | VALUE ETF | 922908744 |
| NEM | NEWMONT CORP | 27,900 | $3.184M | 0.1% | $114.12 * | $72.49 | +37.7% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 40,187 | $3.16M | 0.1% | $78.64 * | $60.61 | +24.5% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,127 | $3.145M | 0.1% | $441.33 * | $436.31 | +3.9% | COM | 92532F100 |
| WMT | WALMART INC | 26,170 | $3.133M | 0.1% | $119.70 * | $81.07 | +37.4% | COM | 931142103 |
| SJNK | SPDR SERIES TRUST | 122,349 | $3.114M | 0.1% | $25.45 | $25.04 | +1.1% | STATE STREET SPD | 78468R408 |
| MBB | ISHARES TR | 32,549 | $3.111M | 0.1% | $95.57 | $92.58 | +2.9% | MBS ETF | 464288588 |
| VST | VISTRA CORP | 18,670 | $3.11M | 0.1% | $166.60 * | $160.44 | +0.6% | COM | 92840M102 |
| QYLD | GLOBAL X FDS | 171,877 | $3.073M | 0.1% | $17.88 | $17.73 | -0.3% | NASDAQ 100 COVER | 37954Y483 |
| WM | WASTE MGMT INC DEL | 13,808 | $3.055M | 0.1% | $221.23 | $210.65 | +4.3% | COM | 94106L109 |
| ITOT | ISHARES TR | 20,010 | $3.033M | 0.1% | $151.56 | $121.82 | +22.1% | CORE S&P TTL STK | 464287150 |
| ESS | ESSEX PPTY TR INC | 11,704 | $3.023M | 0.1% | $258.27 | $248.55 | +4.2% | COM | 297178105 |
| DFCF | DIMENSIONAL ETF TRUST | 70,641 | $3.012M | 0.1% | $42.64 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| T | AT&T INC | 127,179 | $2.987M | 0.1% | $23.49 * | $21.57 | +15.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 20,319 | $2.973M | 0.1% | $146.32 | $144.47 | -0.7% | COM | 713448108 |
| SHOP | SHOPIFY INC | 18,433 | $2.872M | 0.1% | $155.81 * | $83.86 | +92.0% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 14,134 | $2.854M | 0.1% | $201.92 * | $98.45 | +86.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 18,112 | $2.85M | 0.1% | $157.38 * | $124.68 | +23.2% | COM | 872540109 |
| ESGU | ISHARES TR | 18,900 | $2.85M | 0.1% | $150.77 | $113.66 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| SCCO | SOUTHERN COPPER CORP | 15,681 | $2.838M | 0.1% | $180.95 * | $81.95 | +72.9% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,868 | $2.83M | 0.1% | $260.44 | $266.94 | -3.6% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 5,776 | $2.802M | 0.1% | $485.06 * | $61.60 | +32.0% | GROWTH ETF | 922908736 |
| FTAI | FTAI AVIATION LTD | 10,051 | $2.751M | 0.1% | $273.70 * | $94.81 | +107.6% | SHS | G3730V105 |
| MUB | ISHARES TR | 25,552 | $2.75M | 0.1% | $107.61 | $105.78 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 57,191 | $2.724M | 0.1% | $47.63 * | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 26,212 | $2.721M | 0.1% | $103.82 * | $79.55 | +25.6% | COM | 808513105 |
| HDV | ISHARES TR | 20,986 | $2.668M | 0.1% | $127.14 * | $23.99 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| BALT | INNOVATOR ETFS TRUST | 79,060 | $2.661M | 0.1% | $33.65 | $31.05 | +7.9% | DEFINED WLT SHLD | 45783Y855 |
| CAT | CATERPILLAR INC | 4,111 | $2.66M | 0.1% | $646.94 * | $350.79 | +63.3% | COM | 149123101 |
| EMHY | ISHARES INC | 65,273 | $2.642M | 0.1% | $40.48 | $39.61 | +1.9% | JP MRGN EM HI BD | 464286285 |
| PGHY | INVESCO EXCH TRADED FD TR II | 131,947 | $2.642M | 0.1% | $20.03 | $19.92 | -0.1% | GLOBAL EX US HGH | 46138E669 |
| PG | PROCTER AND GAMBLE CO | 18,230 | $2.635M | 0.1% | $144.53 | $151.72 | -5.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,223 | $2.632M | 0.1% | $199.06 * | $164.05 | +16.8% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 9,333 | $2.608M | 0.1% | $279.49 * | $240.54 | +13.5% | COM | 12572Q105 |
| ALAB | ASTERA LABS INC | 14,263 | $2.596M | 0.1% | $182.00 * | $102.50 | +62.3% | COM | 04626A103 |
| ABT | ABBOTT LABS | 21,241 | $2.586M | 0.1% | $121.76 * | $122.85 | +2.0% | COM | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,735 | $2.562M | 0.1% | $446.74 * | $56.55 | +31.0% | 500 GRTH IDX F | 921932505 |
| PAVE | GLOBAL X FDS | 49,678 | $2.562M | 0.1% | $51.57 * | $40.79 | +17.2% | US INFR DEV ETF | 37954Y673 |
| ATO | ATMOS ENERGY CORP | 15,007 | $2.558M | 0.1% | $170.47 | $130.40 | +28.5% | COM | 049560105 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,900 | $2.531M | 0.1% | $121.09 | $94.00 | +29.5% | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 4,369 | $2.529M | 0.1% | $578.93 * | $353.78 | +44.3% | COM | 231021106 |
| CTAS | CINTAS CORP | 12,893 | $2.519M | 0.1% | $195.42 * | $207.93 | -9.5% | COM | 172908105 |
| SPEM | SPDR INDEX SHS FDS | 51,576 | $2.511M | 0.1% | $48.69 * | $38.26 | +22.3% | PORTFOLIO EMG MK | 78463X509 |
| MC | MOELIS & CO | 31,743 | $2.461M | 0.1% | $77.52 * | $56.98 | +19.4% | CL A | 60786M105 |
| ABNB | AIRBNB INC | 18,721 | $2.446M | 0.1% | $130.66 * | $146.92 | -7.6% | COM CL A | 009066101 |
| INTU | INTUIT | 4,478 | $2.442M | 0.1% | $545.34 * | $639.00 | +3.7% | COM | 461202103 |
| OKTA | OKTA INC | 27,169 | $2.433M | 0.1% | $89.55 * | $77.52 | +11.5% | CL A | 679295105 |
| ANET | ARISTA NETWORKS INC | 18,638 | $2.42M | 0.1% | $129.83 | $110.49 | +18.6% | COM SHS | 040413205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,358 | $2.401M | 0.1% | $64.26 | $59.85 | +5.6% | US QUALTY FCTR | 46641Q761 |
| FIX | COMFORT SYS USA INC | 2,142 | $2.399M | 0.1% | $1120.18 * | $437.90 | +113.1% | COM | 199908104 |
| PFE | PFIZER INC | 92,332 | $2.368M | 0.1% | $25.65 * | $23.88 | +4.3% | COM | 717081103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 48,994 | $2.331M | 0.1% | $47.58 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| INTF | ISHARES TR | 59,423 | $2.321M | 0.1% | $39.06 * | $29.68 | +27.2% | INTL EQTY FACTOR | 46434V274 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 47,334 | $2.317M | 0.1% | $48.95 * | $38.72 | +18.5% | RAFI US 1500 | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 15,383 | $2.29M | 0.1% | $148.87 * | $117.39 | +22.3% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 37,017 | $2.278M | 0.1% | $61.55 * | $42.61 | +41.1% | COM | 969457100 |
| MS | MORGAN STANLEY | 12,036 | $2.276M | 0.1% | $189.09 * | $101.18 | +75.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 25,653 | $2.267M | 0.1% | $88.38 * | $57.25 | +62.8% | COM | 949746101 |
| OUT | OUTFRONT MEDIA INC | 89,939 | $2.266M | 0.1% | $25.20 | $17.14 | — | COM NEW | 69007J304 |
| MTUM | ISHARES TR | 8,521 | $2.202M | 0.1% | $258.39 * | $232.37 | +7.7% | MSCI USA MMENTM | 46432F396 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,096 | $2.181M | 0.1% | $34.56 | $29.69 | +15.4% | FT VEST LADDERED | 33740F755 |
| MRK | MERCK & CO INC | 19,951 | $2.171M | 0.1% | $108.83 * | $95.49 | +10.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 16,801 | $2.161M | 0.1% | $128.62 * | $106.23 | +13.1% | CORE S&P SCP ETF | 464287804 |
| QTOP | ISHARES TR | 66,685 | $2.155M | 0.1% | $32.32 | $27.60 | +15.8% | NASDAQ TOP 30 | 46438G562 |
| APH | AMPHENOL CORP NEW | 13,746 | $2.122M | 0.1% | $154.38 * | $85.12 | +58.8% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 6,439 | $2.105M | 0.1% | $326.99 * | $200.50 | +28.2% | COM | 038222105 |
| IWR | ISHARES TR | 20,721 | $2.089M | 0.1% | $100.80 * | $91.36 | +5.4% | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 22,090 | $2.081M | 0.1% | $94.20 * | $38.51 | +127.3% | COM | 219350105 |
| TLH | ISHARES TR | 20,276 | $2.069M | 0.1% | $102.06 | $101.57 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| VWOB | VANGUARD WHITEHALL FDS | 30,608 | $2.063M | 0.1% | $67.41 | $64.11 | +5.2% | EM MK GOV BD ETF | 921946885 |
| AZN | ASTRAZENECA PLC | 21,850 | $2.062M | 0.1% | $94.39 | $72.01 | — | SPONSORED ADR | 046353108 |
| ITB | ISHARES TR | 18,929 | $2.043M | 0.1% | $107.92 * | $100.97 | -4.6% | US HOME CONS ETF | 464288752 |
| FREL | FIDELITY COVINGTON TRUST | 72,313 | $2.036M | 0.1% | $28.16 * | $26.65 | +0.9% | MSCI RL EST ETF | 316092857 |
| MEDP | MEDPACE HLDGS INC | 3,321 | $2.029M | 0.1% | $610.90 * | $347.59 | +61.6% | COM | 58506Q109 |
| PYPL | PAYPAL HLDGS INC | 35,231 | $2.004M | 0.1% | $56.89 * | $63.24 | -7.7% | COM | 70450Y103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,805 | $1.998M | 0.1% | $100.90 | $97.04 | +3.3% | TAX EXEMPT BD FD | 922021605 |
| VGT | VANGUARD WORLD FD | 2,618 | $1.987M | 0.1% | $758.97 * | $74.45 | +26.6% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 13,216 | $1.975M | 0.1% | $149.46 * | $118.61 | +11.9% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 25,091 | $1.951M | 0.1% | $77.77 | $76.31 | +2.1% | INTERMED TERM | 921937819 |
| BAI | BLACKROCK ETF TRUST | 55,892 | $1.951M | 0.1% | $34.90 * | $31.57 | +5.5% | ISHARES A I INNO | 09290C780 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,880 | $1.918M | 0.1% | $326.25 * | $105.16 | +161.9% | ORD SHS | G7997R103 |
| BIL | SPDR SERIES TRUST | 20,925 | $1.916M | 0.1% | $91.54 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| EMLC | VANECK ETF TRUST | 73,725 | $1.912M | 0.1% | $25.93 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| — | AMCOR PLC | 46,482 | $1.903M | 0.1% | $40.94 * | $9.00 | -7.4% | ORD | G0250X107 |
| GDX | VANECK ETF TRUST | 19,553 | $1.901M | 0.1% | $97.24 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| BIDD | BLACKROCK ETF TRUST | 62,896 | $1.883M | 0.1% | $29.94 * | $26.93 | +7.0% | ISHARES INTL DIV | 09290C848 |
| TMUS | T-MOBILE US INC | 10,105 | $1.883M | 0.1% | $186.32 * | $236.13 | -14.0% | COM | 872590104 |
| BOCT | INNOVATOR ETFS TRUST | 37,449 | $1.868M | 0.1% | $49.87 | $39.48 | +25.2% | US EQTY BUF OCT | 45782C771 |
| APD | AIR PRODS & CHEMS INC | 6,951 | $1.859M | 0.1% | $267.51 * | $246.27 | -0.4% | COM | 009158106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,391 | $1.844M | 0.1% | $44.55 * | $42.68 | +2.3% | SHS CREATION UNI | 14020W106 |
| XCEM | COLUMBIA ETF TR II | 45,283 | $1.838M | 0.1% | $40.60 * | $31.35 | +22.4% | EM CORE EX ETF | 19762B202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,142 | $1.826M | 0.1% | $255.70 | $212.74 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| THRO | BLACKROCK ETF TRUST | 46,412 | $1.814M | 0.1% | $39.09 | $35.03 | +10.1% | ISHARES US THEMA | 09290C806 |
| DDOG | DATADOG INC | 15,175 | $1.806M | 0.1% | $119.02 * | $158.02 | -13.9% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,741 | $1.799M | 0.1% | $1033.12 * | $724.83 | +25.0% | COM | 609839105 |
| NDAQ | NASDAQ INC | 17,758 | $1.793M | 0.1% | $100.98 * | $78.97 | +23.0% | COM | 631103108 |
| SPMB | SPDR SERIES TRUST | 78,816 | $1.775M | 0.1% | $22.52 | $21.82 | +2.7% | STATE STREET SPD | 78464A383 |
| IGM | ISHARES TR | 13,461 | $1.757M | 0.1% | $130.53 | $101.25 | +27.6% | EXPND TEC SC ETF | 464287549 |
| IMCV | ISHARES TR | 20,351 | $1.738M | 0.1% | $85.42 * | $70.90 | +16.1% | MRGSTR MD CP VAL | 464288406 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,584 | $1.725M | 0.1% | $44.72 | $40.09 | — | COM | 681936100 |
| CL | COLGATE PALMOLIVE CO | 20,268 | $1.713M | 0.1% | $84.52 * | $86.09 | -8.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 17,200 | $1.689M | 0.1% | $98.19 * | $92.63 | +1.1% | COM | 20825C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,157 | $1.683M | 0.1% | $19.76 | $19.61 | +0.7% | BULSHS 2027 CB | 46138J783 |
| GSLC | GOLDMAN SACHS ETF TR | 12,413 | $1.661M | 0.1% | $133.82 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| IMCG | ISHARES TR | 19,820 | $1.654M | 0.1% | $83.47 * | $71.30 | +12.0% | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 5,963 | $1.643M | 0.1% | $275.54 * | $239.44 | +7.7% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 58,599 | $1.63M | 0.1% | $27.82 * | $35.69 | -16.3% | CL A | 20030N101 |
| PFEB | INNOVATOR ETFS TRUST | 39,020 | $1.6M | 0.1% | $41.01 | $34.09 | +19.4% | US EQTY PWR BUF | 45782C417 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,169 | $1.592M | 0.1% | $48.01 | $25.43 | — | COM SHS | 398182303 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,861 | $1.575M | 0.0% | $19.24 | $18.27 | — | COM | 78573L106 |
| HST | HOST HOTELS & RESORTS INC | 84,519 | $1.571M | 0.0% | $18.59 * | $14.52 | +22.1% | COM | 44107P104 |
| ET | ENERGY TRANSFER L P | 90,472 | $1.57M | 0.0% | $17.35 | $16.14 | — | COM UT LTD PTN | 29273V100 |
| STWD | STARWOOD PPTY TR INC | 84,192 | $1.563M | 0.0% | $18.56 | $19.64 | — | COM | 85571B105 |
| SPGI | S&P GLOBAL INC | 2,856 | $1.56M | 0.0% | $546.28 * | $499.47 | +4.6% | COM | 78409V104 |
| SHYM | BLACKROCK ETF TRUST II | 69,555 | $1.557M | 0.0% | $22.39 | $22.15 | +0.3% | SHORT DURATION H | 092528108 |
| CVS | CVS HEALTH CORP | 19,795 | $1.556M | 0.0% | $78.60 | $68.37 | +16.1% | COM | 126650100 |
| SAP | SAP SE | 6,657 | $1.555M | 0.0% | $233.59 * | $252.42 | -3.8% | SPON ADR | 803054204 |
| OWL | BLUE OWL CAPITAL INC | 97,484 | $1.553M | 0.0% | $15.93 * | $18.24 | -18.1% | COM CL A | 09581B103 |
| COWZ | PACER FDS TR | 24,991 | $1.541M | 0.0% | $61.67 * | $53.77 | +11.9% | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 5,377 | $1.539M | 0.0% | $286.21 * | $342.31 | -21.6% | SHS CLASS A | G1151C101 |
| — | BANK AMERICA CORP | 1,207 | $1.5M | 0.0% | $1242.56 | $1234.73 | — | 7.25%CNV PFD L | 060505682 |
| URI | UNITED RENTALS INC | 1,620 | $1.493M | 0.0% | $921.30 * | $701.45 | +15.4% | COM | 911363109 |
| IYW | ISHARES TR | 7,420 | $1.483M | 0.0% | $199.88 | $154.53 | +29.2% | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SERIES TRUST | 48,936 | $1.479M | 0.0% | $30.22 | $30.04 | +0.5% | STATE STREET SPD | 78464A474 |
| BLK | BLACKROCK INC | 1,270 | $1.477M | 0.0% | $1163.16 * | $948.11 | +12.9% | COM | 09290D101 |
| XLC | SELECT SECTOR SPDR TR | 12,823 | $1.477M | 0.0% | $115.17 * | $85.87 | +37.1% | STATE STREET COM | 81369Y852 |
| RACE | FERRARI N V | 4,269 | $1.474M | 0.0% | $345.25 * | $461.08 | -19.8% | COM | N3167Y103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,618 | $1.472M | 0.0% | $59.79 | $58.92 | +1.7% | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB STRATEGIC TR | 47,881 | $1.462M | 0.0% | $30.54 * | $26.18 | +8.8% | US SML CAP ETF | 808524607 |
| WPC | WP CAREY INC | 20,774 | $1.46M | 0.0% | $70.26 | $65.46 | — | COM | 92936U109 |
| BA | BOEING CO | 5,884 | $1.457M | 0.0% | $247.68 * | $193.47 | +12.2% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 7,654 | $1.457M | 0.0% | $190.33 * | $170.31 | +7.1% | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 7,196 | $1.456M | 0.0% | $202.38 * | $221.03 | -3.1% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 2,185 | $1.451M | 0.0% | $663.91 * | $332.71 | +65.7% | COM | 231561101 |
| DFAI | DIMENSIONAL ETF TRUST | 36,589 | $1.447M | 0.0% | $39.56 * | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,454 | $1.445M | 0.0% | $50.80 | $49.40 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,187 | $1.429M | 0.0% | $39.49 * | $28.76 | +33.3% | CL A EX SUB VTG | 11285B108 |
| DHI | D R HORTON INC | 9,132 | $1.424M | 0.0% | $155.96 * | $145.93 | -1.3% | COM | 23331A109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,978 | $1.422M | 0.0% | $47.44 | $46.11 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| XLV | SELECT SECTOR SPDR TR | 9,108 | $1.419M | 0.0% | $155.74 | $143.97 | +7.5% | STATE STREET HEA | 81369Y209 |
| IFRA | ISHARES TR | 24,991 | $1.417M | 0.0% | $56.69 * | $44.44 | +18.4% | US INFRASTRUC | 46435U713 |
| — | BOEING CO | 17,994 | $1.403M | 0.0% | $77.99 | $73.68 | — | DEP CONV PFD A | 097023204 |
| JULW | AIM ETF PRODUCTS TRUST | 35,600 | $1.401M | 0.0% | $39.34 | $32.85 | +19.1% | US LRGCP B20 JUL | 00888H406 |
| IDXX | IDEXX LABS INC | 1,950 | $1.395M | 0.0% | $715.37 * | $466.53 | +45.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 12,961 | $1.386M | 0.0% | $106.91 * | $100.25 | -1.1% | CL B | 911312106 |
| SHYG | ISHARES TR | 32,079 | $1.381M | 0.0% | $43.05 | $42.37 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| LNG | CHENIERE ENERGY INC | 6,678 | $1.38M | 0.0% | $206.70 * | $226.83 | -14.3% | COM NEW | 16411R208 |
| LTC | LTC PPTYS INC | 37,309 | $1.377M | 0.0% | $36.92 | $36.02 | — | COM | 502175102 |
| SBUX | STARBUCKS CORP | 14,723 | $1.369M | 0.0% | $92.99 * | $90.55 | -7.0% | COM | 855244109 |
| O | REALTY INCOME CORP | 22,237 | $1.366M | 0.0% | $61.42 * | $57.00 | -1.1% | COM | 756109104 |
| KNSL | KINSALE CAP GROUP INC | 3,422 | $1.365M | 0.0% | $398.82 | $448.65 | -12.8% | COM | 49714P108 |
| TXN | TEXAS INSTRS INC | 7,118 | $1.364M | 0.0% | $191.57 * | $169.95 | +2.1% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 3,334 | $1.361M | 0.0% | $408.29 * | $57.77 | +42.9% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 25,698 | $1.36M | 0.0% | $52.92 | $52.24 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,974 | $1.355M | 0.0% | $41.10 * | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| EMBJ | EMBRAER S.A. | 18,356 | $1.352M | 0.0% | $73.63 * | $34.81 | +84.9% | SPONSORED ADS | 29082A107 |
| FCX | FREEPORT-MCMORAN INC | 22,932 | $1.346M | 0.0% | $58.71 * | $39.02 | +30.2% | CL B | 35671D857 |
| WHR | WHIRLPOOL CORP | 15,367 | $1.339M | 0.0% | $87.13 * | $78.83 | -8.5% | COM | 963320106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,882 | $1.337M | 0.0% | $58.41 * | $56.00 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| SILA | SILA REALTY TRUST INC | 55,689 | $1.335M | 0.0% | $23.97 | $23.14 | — | COMMON STOCK | 146280508 |
| AEM | AGNICO EAGLE MINES LTD | 6,737 | $1.33M | 0.0% | $197.48 * | $106.82 | +58.7% | COM | 008474108 |
| RMBS | RAMBUS INC DEL | 12,293 | $1.328M | 0.0% | $107.99 * | $55.44 | +65.8% | COM | 750917106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,799 | $1.325M | 0.0% | $276.02 | $319.27 | -12.6% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,823 | $1.324M | 0.0% | $346.43 * | $221.92 | +32.3% | COM | 502431109 |
| OKE | ONEOK INC NEW | 17,780 | $1.323M | 0.0% | $74.40 | $78.93 | -6.9% | COM | 682680103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 49,553 | $1.321M | 0.0% | $26.67 | $25.55 | +3.8% | FT VEST LAD | 33740U729 |
| SCHM | SCHWAB STRATEGIC TR | 41,010 | $1.317M | 0.0% | $32.11 * | $27.56 | +9.1% | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,905 | $1.311M | 0.0% | $73.23 * | $65.91 | +8.4% | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 10,887 | $1.306M | 0.0% | $119.96 * | $102.19 | +12.8% | COM | 025537101 |
| IUSV | ISHARES TR | 12,406 | $1.306M | 0.0% | $105.25 * | $90.25 | +13.6% | CORE S&P US VLU | 464287663 |
| HYLB | DBX ETF TR | 35,220 | $1.305M | 0.0% | $37.04 | $36.84 | -0.0% | XTRACK USD HIGH | 233051432 |
| HLNE | HAMILTON LANE INC | 8,532 | $1.304M | 0.0% | $152.79 * | $147.14 | -8.7% | CL A | 407497106 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,856 | $1.299M | 0.0% | $17.83 * | $17.06 | -5.8% | COM | 42250P103 |
| LVHI | LEGG MASON ETF INVT | 33,871 | $1.287M | 0.0% | $38.00 * | $28.67 | +28.4% | FRANKLIN INTL LW | 52468L505 |
| DE | DEERE & CO | 2,497 | $1.284M | 0.0% | $514.34 * | $389.58 | +19.5% | COM | 244199105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 48,276 | $1.281M | 0.0% | $26.54 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| TNL | TRAVEL PLUS LEISURE CO | 17,673 | $1.28M | 0.0% | $72.41 * | $46.76 | +50.8% | COM | 894164102 |
| UI | UBIQUITI INC | 2,323 | $1.279M | 0.0% | $550.39 | $439.21 | +26.0% | COM | 90353W103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 50,988 | $1.277M | 0.0% | $25.05 | $24.10 | +3.2% | FRANKLIN DYN MUN | 35473P868 |
| COF | CAPITAL ONE FINL CORP | 5,340 | $1.277M | 0.0% | $239.15 | $186.41 | +30.0% | COM | 14040H105 |
| CPRT | COPART INC | 31,049 | $1.274M | 0.0% | $41.04 * | $49.47 | -20.9% | COM | 217204106 |
| SO | SOUTHERN CO | 14,332 | $1.274M | 0.0% | $88.90 | $75.27 | +15.8% | COM | 842587107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,950 | $1.274M | 0.0% | $41.15 | $35.50 | +15.3% | FT VEST U.S | 33740U786 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,894 | $1.27M | 0.0% | $26.51 | $26.39 | -0.2% | COMMON STOCK | 09261X102 |
| DFAS | DIMENSIONAL ETF TRUST | 17,001 | $1.267M | 0.0% | $74.52 * | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 43,565 | $1.259M | 0.0% | $28.90 * | $27.29 | +0.5% | US DIVIDEND EQ | 808524797 |
| KNTK | KINETIK HOLDINGS INC | 32,389 | $1.252M | 0.0% | $38.64 * | $43.44 | -17.0% | COM NEW CL A | 02215L209 |
| GE | GE AEROSPACE | 3,848 | $1.251M | 0.0% | $325.13 * | $220.34 | +39.8% | COM NEW | 369604301 |
| STRL | STERLING INFRASTRUCTURE INC | 3,550 | $1.246M | 0.0% | $350.96 * | $165.73 | +84.8% | COM | 859241101 |
| ADSK | AUTODESK INC | 4,678 | $1.243M | 0.0% | $265.69 * | $294.49 | +0.5% | COM | 052769106 |
| SMLF | ISHARES TR | 15,490 | $1.231M | 0.0% | $79.49 * | $70.13 | +6.8% | US SML CAP EQT | 46434V290 |
| TER | TERADYNE INC | 5,392 | $1.23M | 0.0% | $228.13 * | $81.57 | +137.3% | COM | 880770102 |
| DFUV | DIMENSIONAL ETF TRUST | 25,118 | $1.218M | 0.0% | $48.51 * | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 28,256 | $1.218M | 0.0% | $43.11 | $36.47 | +17.8% | FT VEST U.S | 33740U844 |
| NEE | NEXTERA ENERGY INC | 14,558 | $1.218M | 0.0% | $83.63 * | $63.04 | +27.3% | COM | 65339F101 |
| EPR | EPR PPTYS | 21,756 | $1.216M | 0.0% | $55.90 | $48.58 | — | COM SH BEN INT | 26884U109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 48,080 | $1.211M | 0.0% | $25.19 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| VTEB | VANGUARD MUN BD FDS | 23,774 | $1.203M | 0.0% | $50.60 | $50.51 | -0.4% | TAX EXEMPT BD | 922907746 |
| MSIF | MSC INCOME FUND INC | 91,423 | $1.196M | 0.0% | $13.08 | $14.80 | -11.2% | COM | 55374X208 |
| JBBB | JANUS DETROIT STR TR | 24,822 | $1.193M | 0.0% | $48.07 | $48.96 | -2.6% | B-BBB CLO ETF | 47103U753 |
| MELI | MERCADOLIBRE INC | 574 | $1.191M | 0.0% | $2075.01 * | $2041.00 | -1.3% | COM | 58733R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,970 | $1.19M | 0.0% | $149.28 * | $117.84 | +21.6% | FTSE SMCAP ETF | 922042718 |
| EXC | EXELON CORP | 26,229 | $1.173M | 0.0% | $44.73 * | $42.57 | +2.4% | COM | 30161N101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 47,624 | $1.17M | 0.0% | $24.56 | $24.37 | +0.2% | HIGH YIELD CORP | 35473P629 |
| CWEN/A | CLEARWAY ENERGY INC | 34,494 | $1.169M | 0.0% | $33.90 * | $27.13 | +14.3% | CL A | 18539C105 |
| XLU | SELECT SECTOR SPDR TR | 26,876 | $1.166M | 0.0% | $43.39 | $41.61 | +2.6% | STATE STREET UTI | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,046 | $1.161M | 0.0% | $39.96 * | $48.25 | -23.3% | COM | 169656105 |
| IGIB | ISHARES TR | 21,294 | $1.148M | 0.0% | $53.90 | $51.66 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| DXPE | DXP ENTERPRISES INC | 9,260 | $1.148M | 0.0% | $123.94 * | $91.79 | +19.6% | COM NEW | 233377407 |
| DFAE | DIMENSIONAL ETF TRUST | 33,381 | $1.145M | 0.0% | $34.29 * | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| IBDS | ISHARES TR | 47,042 | $1.143M | 0.0% | $24.30 | $24.14 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| RMD | RESMED INC | 4,436 | $1.143M | 0.0% | $257.58 * | $250.39 | -3.8% | COM | 761152107 |
| IQM | FRANKLIN TEMPLETON ETF TR | 11,802 | $1.141M | 0.0% | $96.69 * | $72.87 | +20.0% | INTELLIGENT MACH | 35473P512 |
| IAGG | ISHARES TR | 22,693 | $1.14M | 0.0% | $50.23 | $50.97 | -1.9% | CORE INTL AGGR | 46435G672 |
| FSK | FS KKR CAP CORP | 78,363 | $1.137M | 0.0% | $14.51 * | $17.59 | -15.8% | COM | 302635206 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 28,379 | $1.137M | 0.0% | $40.05 | $33.84 | +18.0% | FT VEST US EQT | 33740F474 |
| ENB | ENBRIDGE INC | 23,849 | $1.135M | 0.0% | $47.59 | $38.43 | +22.8% | COM | 29250N105 |
| DFSD | DIMENSIONAL ETF TRUST | 23,582 | $1.132M | 0.0% | $48.00 | $48.09 | -0.3% | SHORT DURATION F | 25434V864 |
| ZS | ZSCALER INC | 5,266 | $1.127M | 0.0% | $213.98 * | $217.27 | +3.5% | COM | 98980G102 |
| PLMR | PALOMAR HLDGS INC | 8,754 | $1.125M | 0.0% | $128.46 * | $137.50 | -2.0% | COM | 69753M105 |
| SEIC | SEI INVTS CO | 13,060 | $1.123M | 0.0% | $86.01 * | $83.21 | -1.4% | COM | 784117103 |
| KMI | KINDER MORGAN INC DEL | 40,100 | $1.121M | 0.0% | $27.96 | $26.21 | +4.9% | COM | 49456B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,232 | $1.119M | 0.0% | $18.90 * | $11.65 | +36.2% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,836 | $1.117M | 0.0% | $24.38 * | $11.89 | +96.0% | SPONSORED ADR | 05946K101 |
| ACWV | ISHARES INC | 9,299 | $1.114M | 0.0% | $119.75 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| VNQ | VANGUARD INDEX FDS | 11,931 | $1.105M | 0.0% | $92.62 * | $87.14 | +1.6% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 35,652 | $1.104M | 0.0% | $30.96 * | $25.33 | +16.9% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 4,901 | $1.103M | 0.0% | $225.05 * | $181.83 | +16.5% | SM CP VAL ETF | 922908611 |
| CBSH | COMMERCE BANCSHARES INC | 20,308 | $1.103M | 0.0% | $54.29 * | $56.86 | -8.0% | COM | 200525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,804 | $1.092M | 0.0% | $389.55 | $357.68 | +8.8% | SHS | G8994E103 |
| DOW | DOW INC | 39,553 | $1.09M | 0.0% | $27.57 * | $29.88 | -21.8% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,911 | $1.078M | 0.0% | $182.39 | $220.37 | -16.2% | COM | 571748102 |
| EFG | ISHARES TR | 9,036 | $1.077M | 0.0% | $119.23 * | $104.38 | +9.1% | EAFE GRWTH ETF | 464288885 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 75,188 | $1.064M | 0.0% | $14.15 * | $14.04 | +3.6% | COMMON STOCK | 095924106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,056 | $1.064M | 0.0% | $175.64 * | $158.74 | -1.2% | COM | 679580100 |
| HMY | HARMONY GOLD MINING CO LTD | 48,741 | $1.063M | 0.0% | $21.80 * | $10.39 | +91.5% | SPONSORED ADR | 413216300 |
| COO | COOPER COS INC | 12,898 | $1.062M | 0.0% | $82.37 | $82.16 | -0.2% | COM | 216648501 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,836 | $1.06M | 0.0% | $120.01 | $108.54 | +9.9% | S&P 500 MOMNTM | 46138E339 |
| GEV | GE VERNOVA INC | 1,531 | $1.043M | 0.0% | $681.34 * | $415.97 | +57.1% | COM | 36828A101 |
| IBDR | ISHARES TR | 42,967 | $1.042M | 0.0% | $24.26 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| EMGF | ISHARES INC | 17,026 | $1.042M | 0.0% | $61.20 * | $57.60 | +0.4% | EMNG MKTS EQT | 46434G889 |
| SLV | ISHARES SILVER TR | 12,829 | $1.039M | 0.0% | $81.02 * | $35.41 | +81.9% | ISHARES | 46428Q109 |
| PLD | PROLOGIS INC. | 7,764 | $1.034M | 0.0% | $133.22 * | $102.32 | +24.8% | COM | 74340W103 |
| BITB | BITWISE BITCOIN ETF TR | 19,863 | $1.031M | 0.0% | $51.90 * | $60.39 | -21.2% | SHS BEN INT | 09174C104 |
| VRSK | VERISK ANALYTICS INC | 4,660 | $1.027M | 0.0% | $220.42 | $301.68 | -25.9% | COM | 92345Y106 |
| GFI | GOLD FIELDS LTD | 20,782 | $1.027M | 0.0% | $49.41 * | $26.04 | +67.7% | SPONSORED ADR | 38059T106 |
| PSX | PHILLIPS 66 | 7,340 | $1.015M | 0.0% | $138.28 * | $119.99 | +7.5% | COM | 718546104 |
| PEN | PENUMBRA INC | 2,892 | $1.014M | 0.0% | $350.78 * | $267.90 | +16.1% | COM | 70975L107 |
| BKNG | BOOKING HOLDINGS INC | 198 | $1.014M | 0.0% | $5121.20 * | $4534.10 | +18.1% | COM | 09857L108 |
| IDCC | INTERDIGITAL INC | 3,264 | $1.008M | 0.0% | $308.79 * | $226.12 | +40.8% | COM | 45867G101 |
| CLSK | CLEANSPARK INC | 75,246 | $1.006M | 0.0% | $13.37 * | $8.90 | +13.7% | COM NEW | 18452B209 |
| SHYD | VANECK ETF TRUST | 43,502 | $1.001M | 0.0% | $23.02 | $22.48 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| HOOD | ROBINHOOD MKTS INC | 9,109 | $991K | 0.0% | $108.74 * | $86.93 | +30.1% | COM CL A | 770700102 |
| EWY | ISHARES INC | 8,769 | $984K | 0.0% | $112.22 * | $74.78 | +30.0% | MSCI STH KOR ETF | 464286772 |
| LIN | LINDE PLC | 2,242 | $984K | 0.0% | $438.88 * | $439.65 | -3.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 2,695 | $981K | 0.0% | $363.82 * | $372.15 | -5.6% | COM | 863667101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,758 | $977K | 0.0% | $44.89 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| ACWX | ISHARES TR | 13,916 | $973K | 0.0% | $69.89 * | $57.59 | +16.6% | MSCI ACWI EX US | 464288240 |
| CCJ | CAMECO CORP | 8,200 | $955K | 0.0% | $116.44 * | $71.57 | +27.8% | COM | 13321L108 |
| NVT | NVENT ELECTRIC PLC | 8,423 | $948K | 0.0% | $112.50 * | $68.01 | +49.7% | SHS | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,124 | $948K | 0.0% | $184.92 | $154.66 | +19.7% | COM | 828806109 |
| EOG | EOG RES INC | 8,979 | $946K | 0.0% | $105.32 | $116.19 | -9.6% | COM | 26875P101 |
| AGNC | AGNC INVT CORP | 78,390 | $935K | 0.0% | $11.93 | $9.59 | — | COM | 00123Q104 |
| LNC | LINCOLN NATL CORP IND | 22,818 | $933K | 0.0% | $40.90 * | $32.52 | +35.5% | COM | 534187109 |
| — | CYBERARK SOFTWARE LTD | 2,043 | $927K | 0.0% | $453.65 | $337.48 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 4,165 | $914K | 0.0% | $219.39 * | $192.44 | +1.4% | COM | 438516106 |
| SBSW | SIBANYE STILLWATER LTD | 54,300 | $911K | 0.0% | $16.77 * | $9.01 | +58.1% | SPONSORED ADR | 82575P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,192 | $908K | 0.0% | $34.68 * | $19.28 | +44.4% | SPONSORED ADR | 204448104 |
| KVUE | KENVUE INC | 52,765 | $908K | 0.0% | $17.20 | $21.16 | -18.5% | COM | 49177J102 |
| BCS | BARCLAYS PLC | 34,565 | $905K | 0.0% | $26.17 * | $14.69 | +73.2% | ADR | 06738E204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,580 | $891K | 0.0% | $50.67 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| COR | CENCORA INC | 2,509 | $890K | 0.0% | $354.85 * | $255.69 | +32.1% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 14,549 | $889K | 0.0% | $61.13 * | $54.06 | +8.4% | COM | 25746U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,234 | $889K | 0.0% | $209.95 * | $191.55 | +6.9% | 500 VAL IDX FD | 921932703 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 25,784 | $889K | 0.0% | $34.47 * | $28.85 | +9.6% | CONGRESS SMID GR | 74316P645 |
| DFIV | DIMENSIONAL ETF TRUST | 17,209 | $888K | 0.0% | $51.58 * | $37.55 | +32.9% | INTERNATNAL VAL | 25434V807 |
| KKR | KKR & CO INC | 6,733 | $885K | 0.0% | $131.41 * | $137.28 | -7.1% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 2,710 | $881K | 0.0% | $325.03 * | $250.34 | +20.7% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 10,828 | $878K | 0.0% | $81.09 | $78.44 | +2.8% | IBOXX HI YD ETF | 464288513 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,336 | $876K | 0.0% | $374.82 * | $336.70 | +4.1% | COM | 036752103 |
| UL | UNILEVER PLC | 13,543 | $874K | 0.0% | $64.51 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| FVAL | FIDELITY COVINGTON TRUST | 11,876 | $869K | 0.0% | $73.16 | $70.59 | +2.4% | VLU FACTOR ETF | 316092782 |
| BWXT | BWX TECHNOLOGIES INC | 3,947 | $860K | 0.0% | $217.90 * | $134.13 | +28.9% | COM | 05605H100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,454 | $858K | 0.0% | $22.30 * | $22.14 | -1.9% | COM | 83012A109 |
| ETN | EATON CORP PLC | 2,490 | $856K | 0.0% | $343.75 * | $303.72 | +4.9% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 7,600 | $845K | 0.0% | $111.18 | $147.52 | -24.0% | COM | 704326107 |
| CYD | CHINA YUCHAI INTL LTD | 19,604 | $841K | 0.0% | $42.91 * | $30.76 | +15.4% | COM | G21082105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,544 | $841K | 0.0% | $88.07 * | $101.18 | -5.8% | COM | 101137107 |
| CR | CRANE COMPANY | 4,038 | $838K | 0.0% | $207.43 * | $151.41 | +21.8% | COMMON STOCK | 224408104 |
| LOW | LOWES COS INC | 3,015 | $837K | 0.0% | $277.54 * | $223.97 | +7.7% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,640 | $835K | 0.0% | $509.32 * | $495.37 | -1.0% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,611 | $829K | 0.0% | $78.17 | $62.49 | +22.7% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 14,478 | $829K | 0.0% | $57.24 * | $66.48 | -19.0% | CL A | 609207105 |
| CRWV | COREWEAVE INC | 8,165 | $827K | 0.0% | $101.23 * | $114.91 | -37.7% | COM CL A | 21873S108 |
| AON | AON PLC | 2,399 | $825K | 0.0% | $343.80 * | $372.47 | -5.3% | SHS CL A | G0403H108 |
| ESML | ISHARES TR | 16,650 | $820K | 0.0% | $49.23 * | $39.16 | +17.4% | ESG AWARE MSCI | 46435U663 |
| BK | BANK NEW YORK MELLON CORP | 6,747 | $819K | 0.0% | $121.34 * | $83.95 | +38.3% | COM | 064058100 |
| WTPI | WISDOMTREE TR | 24,234 | $816K | 0.0% | $33.68 | $33.50 | -1.4% | EQUITY PREMIUM | 97717X560 |
| CSX | CSX CORP | 22,350 | $810K | 0.0% | $36.25 | $34.82 | +4.1% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 2,633 | $810K | 0.0% | $307.69 * | $251.01 | +40.7% | COM | 21037T109 |
| AGGY | WISDOMTREE TR | 18,350 | $810K | 0.0% | $44.14 | $44.02 | +0.1% | YIELD ENHANCD US | 97717X511 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,000 | $809K | 0.0% | $47.58 | $40.30 | +17.5% | FT VEST US EQT | 33740F714 |
| ALL | ALLSTATE CORP | 4,185 | $805K | 0.0% | $192.28 * | $200.36 | +3.9% | COM | 020002101 |
| EFAV | ISHARES TR | 9,161 | $800K | 0.0% | $87.37 | $71.78 | +20.2% | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 10,411 | $799K | 0.0% | $76.77 * | $72.79 | +8.5% | COM | 59156R108 |
| EMB | ISHARES TR | 8,261 | $795K | 0.0% | $96.21 | $89.61 | +7.4% | JPMORGAN USD EMG | 464288281 |
| BXMT | BLACKSTONE MTG TR INC | 40,414 | $793K | 0.0% | $19.62 | $19.00 | — | COM CL A | 09257W100 |
| MPC | MARATHON PETE CORP | 4,512 | $792K | 0.0% | $175.63 * | $167.94 | -3.2% | COM | 56585A102 |
| XME | SPDR SERIES TRUST | 6,381 | $792K | 0.0% | $124.14 * | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| NU | NU HLDGS LTD | 47,705 | $792K | 0.0% | $16.60 | $14.10 | +18.8% | ORD SHS CL A | G6683N103 |
| MAR | MARRIOTT INTL INC NEW | 2,427 | $791K | 0.0% | $325.88 * | $253.05 | +22.6% | CL A | 571903202 |
| MINT | PIMCO ETF TR | 7,854 | $790K | 0.0% | $100.57 | $100.29 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| B | BARRICK MNG CORP | 16,203 | $790K | 0.0% | $48.73 * | $28.30 | +53.9% | COM SHS | 06849F108 |
| XLI | SELECT SECTOR SPDR TR | 4,692 | $783K | 0.0% | $166.92 * | $135.69 | +14.3% | STATE STREET IND | 81369Y704 |
| VBIL | VANGUARD INSTL INDEX FD | 10,340 | $781K | 0.0% | $75.55 | $75.44 | -0.0% | 0-3 MO TREAS BIL | 922040845 |
| STE | STERIS PLC | 2,871 | $771K | 0.0% | $268.62 * | $226.04 | +12.2% | SHS USD | G8473T100 |
| IRM | IRON MTN INC DEL | 8,037 | $771K | 0.0% | $95.93 * | $84.85 | -2.2% | COM | 46284V101 |
| AVEM | AMERICAN CENTY ETF TR | 9,470 | $770K | 0.0% | $81.30 * | $67.60 | +13.9% | AVANTIS EMGMKT | 025072604 |
| F | FORD MTR CO | 56,582 | $770K | 0.0% | $13.60 * | $10.56 | +24.2% | COM | 345370860 |
| IHDG | WISDOMTREE TR | 15,094 | $769K | 0.0% | $50.97 * | $47.42 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,065 | $763K | 0.0% | $68.96 * | $64.99 | +0.7% | MULTIFACTOR MI | 47804J206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,045 | $763K | 0.0% | $28.20 | $25.22 | — | PARTNERSHIP UNIT | G16258108 |
| GCOW | PACER FDS TR | 17,940 | $759K | 0.0% | $42.32 * | $37.03 | +11.3% | GLOBL CASH ETF | 69374H709 |
| VFMO | VANGUARD WELLINGTON FD | 3,671 | $759K | 0.0% | $206.63 * | $166.06 | +15.2% | US MOMENTUM | 921935508 |
| ZALT | INNOVATOR ETFS TRUST | 23,055 | $756K | 0.0% | $32.78 | $31.57 | +3.2% | U S EQ 10 BUFFER | 45783Y442 |
| — | ROYCE MICRO-CAP TR INC | 65,302 | $756K | 0.0% | $11.57 | $9.37 | — | COM | 780915104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 76,134 | $755K | 0.0% | $9.92 | $8.51 | — | COM SH BEN INT | 00326L100 |
| SE | SEA LTD | 6,204 | $753K | 0.0% | $121.43 * | $124.70 | +2.3% | SPONSORD ADS | 81141R100 |
| FDX | FEDEX CORP | 2,435 | $750K | 0.0% | $308.17 * | $215.22 | +34.2% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 3,340 | $740K | 0.0% | $221.51 * | $151.55 | +13.7% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 1,425 | $736K | 0.0% | $516.31 * | $476.13 | -1.3% | COM | 871607107 |
| IMCB | ISHARES TR | 8,540 | $735K | 0.0% | $86.10 * | $69.31 | +19.4% | MRGSTR MD CP ETF | 464288208 |
| KHPI | MANAGED PORTFOLIO SERIES | 28,476 | $735K | 0.0% | $25.80 | $25.88 | -0.9% | KENSINGTON HEDGE | 56167N183 |
| BTI | BRITISH AMERN TOB PLC | 12,593 | $733K | 0.0% | $58.22 * | $50.83 | +11.4% | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 17,610 | $733K | 0.0% | $41.63 * | $50.01 | -19.2% | SPONSORED ADR | 759530108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 20,265 | $733K | 0.0% | $36.17 * | $35.18 | +0.3% | NORTH AMERN PIPE | 890930308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,304 | $731K | 0.0% | $317.43 | $279.66 | +11.8% | COM | 127387108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,781 | $731K | 0.0% | $83.23 * | $87.23 | -12.6% | SHS | 315948109 |
| MCO | MOODYS CORP | 1,339 | $722K | 0.0% | $539.04 * | $468.86 | +9.0% | COM | 615369105 |
| VMI | VALMONT INDS INC | 1,615 | $717K | 0.0% | $443.71 * | $335.20 | +20.0% | COM | 920253101 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,627 | $712K | 0.0% | $93.40 * | $87.80 | +2.5% | COM | 05550J101 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,911 | $704K | 0.0% | $39.28 | $34.61 | +12.7% | ALLIANZIM US EQU | 00888H505 |
| DFGP | DIMENSIONAL ETF TRUST | 12,899 | $701K | 0.0% | $54.35 | $55.05 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| OXY | OCCIDENTAL PETE CORP | 16,320 | $697K | 0.0% | $42.70 * | $55.24 | -25.6% | COM | 674599105 |
| IGF | ISHARES TR | 11,161 | $695K | 0.0% | $62.24 | $60.01 | +2.2% | GLB INFRASTR ETF | 464288372 |
| DBEF | DBX ETF TR | 13,779 | $694K | 0.0% | $50.34 * | $41.14 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| VNET | VNET GROUP INC | 65,158 | $688K | 0.0% | $10.56 * | $8.43 | +0.3% | SPONSORED ADS A | 90138A103 |
| HIMU | BLACKROCK ETF TRUST II | 13,850 | $681K | 0.0% | $49.17 | $48.05 | +1.3% | ISHARES HIGH YIE | 092528843 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,284 | $679K | 0.0% | $55.26 * | $46.39 | +14.9% | COM | 110122108 |
| APRW | AIM ETF PRODUCTS TRUST | 19,387 | $678K | 0.0% | $34.98 | $30.38 | +14.7% | US LRGCP B20 APR | 00888H208 |
| AER | AERCAP HOLDINGS NV | 4,740 | $677K | 0.0% | $142.81 | $107.75 | +33.4% | SHS | N00985106 |
| MSCI | MSCI INC | 1,119 | $674K | 0.0% | $602.62 * | $512.29 | +12.0% | COM | 55354G100 |
| AOR | ISHARES TR | 10,167 | $672K | 0.0% | $66.12 | $60.60 | +7.3% | CORE 60/40 BALAN | 464289867 |
| KEP | KOREA ELEC PWR CORP | 35,869 | $672K | 0.0% | $18.74 * | $11.19 | +47.5% | SPONSORED ADR | 500631106 |
| PODD | INSULET CORP | 2,336 | $672K | 0.0% | $287.70 | $264.63 | +7.4% | COM | 45784P101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,550 | $671K | 0.0% | $40.55 * | $37.34 | +2.6% | SMID RISNG ETF | 33741X102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,743 | $671K | 0.0% | $40.07 | $39.61 | -0.4% | COM SER C | 047726302 |
| EMXC | ISHARES INC | 8,649 | $669K | 0.0% | $77.33 * | $59.34 | +22.5% | MSCI EMRG CHN | 46434G764 |
| ELF | E L F BEAUTY INC | 7,413 | $667K | 0.0% | $89.99 * | $120.32 | -36.8% | COM | 26856L103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,371 | $667K | 0.0% | $22.70 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39,799 | $663K | 0.0% | $16.67 * | $11.54 | +70.9% | COM CL A | 76954A103 |
| UDEC | INNOVATOR ETFS TRUST | 16,600 | $663K | 0.0% | $39.96 | $35.19 | +12.7% | US EQTY ULTRA B | 45782C532 |
| DGS | WISDOMTREE TR | 11,169 | $663K | 0.0% | $59.35 * | $56.66 | +1.0% | EMG MKTS SMCAP | 97717W281 |
| GD | GENERAL DYNAMICS CORP | 1,798 | $661K | 0.0% | $367.48 * | $270.24 | +24.6% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 2,312 | $659K | 0.0% | $285.14 | $246.88 | +14.8% | COM NEW | 30212P303 |
| SCHO | SCHWAB STRATEGIC TR | 27,040 | $659K | 0.0% | $24.36 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| FSMD | FIDELITY COVINGTON TRUST | 14,207 | $658K | 0.0% | $46.28 * | $41.32 | +6.8% | SML MID MLTFCT | 316092527 |
| WTV | WISDOMTREE TR | 6,831 | $657K | 0.0% | $96.18 * | $89.86 | +3.8% | WISDOMTREE US VA | 97717W547 |
| CBRE | CBRE GROUP INC | 3,823 | $656K | 0.0% | $171.59 * | $135.89 | +18.3% | CL A | 12504L109 |
| QBTS | D-WAVE QUANTUM INC | 22,573 | $651K | 0.0% | $28.83 * | $14.24 | +83.6% | COM | 26740W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,734 | $650K | 0.0% | $173.97 * | $167.24 | -3.2% | COM | 45866F104 |
| DGCB | DIMENSIONAL ETF TRUST | 11,877 | $647K | 0.0% | $54.47 | $55.07 | -1.5% | GLOBAL CR ETF | 25434V567 |
| XLP | SELECT SECTOR SPDR TR | 7,868 | $646K | 0.0% | $82.11 * | $76.20 | +1.9% | STATE STREET CON | 81369Y308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,258 | $645K | 0.0% | $21.31 * | $12.91 | +49.8% | SPONSORED ADR | 86562M209 |
| OPFI | OPPFI INC | 65,039 | $645K | 0.0% | $9.91 * | $11.22 | -6.8% | COM CL A | 68386H103 |
| DUK | DUKE ENERGY CORP NEW | 5,405 | $644K | 0.0% | $119.22 | $101.57 | +15.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $643K | 0.0% | $618.76 * | $557.71 | +3.9% | COM | 883556102 |
| PJT | PJT PARTNERS INC | 3,399 | $639K | 0.0% | $188.08 * | $157.34 | +6.3% | COM CL A | 69343T107 |
| WDAY | WORKDAY INC | 3,413 | $638K | 0.0% | $186.86 * | $266.64 | -19.5% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 2,102 | $631K | 0.0% | $300.30 * | $62.70 | +15.7% | MID CAP ETF | 922908629 |
| DGX | QUEST DIAGNOSTICS INC | 3,325 | $630K | 0.0% | $189.51 * | $168.48 | +3.0% | COM | 74834L100 |
| XLB | SELECT SECTOR SPDR TR | 12,941 | $630K | 0.0% | $48.68 * | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| EFA | ISHARES TR | 6,327 | $630K | 0.0% | $99.54 * | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,170 | $626K | 0.0% | $68.28 * | $54.78 | +31.8% | SPONSORED ADR | 783513203 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,275 | $617K | 0.0% | $32.01 | $25.80 | +23.4% | FT VEST NAS | 33740F557 |
| IWB | ISHARES TR | 1,622 | $615K | 0.0% | $379.44 | $282.84 | +32.0% | RUS 1000 ETF | 464287622 |
| CX | CEMEX SAB DE CV | 49,246 | $615K | 0.0% | $12.49 * | $8.69 | +32.3% | SPON ADR NEW | 151290889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,607 | $614K | 0.0% | $133.35 * | $141.16 | -7.6% | COM | 030420103 |
| HALO | HALOZYME THERAPEUTICS INC | 8,573 | $610K | 0.0% | $71.21 * | $47.43 | +41.9% | COM | 40637H109 |
| WSM | WILLIAMS SONOMA INC | 2,878 | $609K | 0.0% | $211.51 * | $157.48 | +13.4% | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 644 | $608K | 0.0% | $944.54 * | $590.84 | +48.8% | COM | 701094104 |
| DUHP | DIMENSIONAL ETF TRUST | 15,726 | $605K | 0.0% | $38.49 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| SHYL | DBX ETF TR | 13,373 | $604K | 0.0% | $45.17 | $44.41 | +1.2% | XTRACKERS SHRT | 233051283 |
| EQT | EQT CORP | 11,930 | $603K | 0.0% | $50.54 * | $53.26 | +0.6% | COM | 26884L109 |
| ADI | ANALOG DEVICES INC | 1,987 | $597K | 0.0% | $300.21 * | $206.04 | +31.6% | COM | 032654105 |
| ESGD | ISHARES TR | 6,047 | $596K | 0.0% | $98.56 * | $81.00 | +17.4% | ESG AW MSCI EAFE | 46435G516 |
| SONY | SONY GROUP CORP | 24,745 | $595K | 0.0% | $24.05 * | $21.36 | +19.9% | SPONSORED ADR | 835699307 |
| SUSC | ISHARES TR | 25,393 | $595K | 0.0% | $23.43 | $22.90 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| ASND | ASCENDIS PHARMA A/S | 2,881 | $593K | 0.0% | $205.83 | $176.77 | — | SPONSORED ADR | 04351P101 |
| FOXA | FOX CORP | 8,219 | $592K | 0.0% | $71.99 | $52.79 | +38.4% | CL A COM | 35137L105 |
| TSCO | TRACTOR SUPPLY CO | 11,562 | $590K | 0.0% | $51.01 | $53.50 | -6.5% | COM | 892356106 |
| VNLA | JANUS DETROIT STR TR | 11,963 | $589K | 0.0% | $49.25 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| ARCC | ARES CAPITAL CORP | 28,186 | $589K | 0.0% | $20.90 * | $19.97 | +1.3% | COM | 04010L103 |
| MPLX | MPLX LP | 10,399 | $588K | 0.0% | $56.58 | $50.25 | — | COM UNIT REP LTD | 55336V100 |
| GWW | WW GRAINGER INC | 548 | $586K | 0.0% | $1069.44 * | $991.80 | +1.7% | COM | 384802104 |
| DFAR | DIMENSIONAL ETF TRUST | 24,425 | $585K | 0.0% | $23.94 * | $23.42 | -2.2% | US REAL ESTATE E | 25434V823 |
| SLB | SLB LIMITED | 12,500 | $584K | 0.0% | $46.73 * | $43.61 | -12.0% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,617 | $584K | 0.0% | $223.20 * | $170.38 | +22.5% | COM | 693475105 |
| RITM | RITHM CAPITAL CORP | 49,158 | $578K | 0.0% | $11.76 | $11.69 | — | COM NEW | 64828T201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,843 | $578K | 0.0% | $27.72 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,920 | $573K | 0.0% | $48.03 | $42.93 | +11.2% | FT VEST US | 33740F771 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,696 | $572K | 0.0% | $48.91 * | $41.86 | +11.5% | S&P500 PUR GWT | 46137V266 |
| MMM | 3M CO | 3,408 | $572K | 0.0% | $167.79 * | $148.91 | +7.5% | COM | 88579Y101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,903 | $572K | 0.0% | $116.61 * | $103.48 | +5.9% | COM | 681116109 |
| ONEV | SPDR SERIES TRUST | 4,095 | $569K | 0.0% | $139.01 * | $132.87 | +0.2% | STATE STREET SPD | 78468R754 |
| GQRE | FLEXSHARES TR | 9,241 | $569K | 0.0% | $61.59 * | $59.93 | -1.8% | GLB QLT R/E IDX | 33939L787 |
| GILD | GILEAD SCIENCES INC | 4,533 | $566K | 0.0% | $124.92 | $89.02 | +37.9% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 5,176 | $562K | 0.0% | $108.59 * | $96.11 | +9.7% | COM | 92939U106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,052 | $562K | 0.0% | $69.78 * | $59.69 | +10.4% | BETABULDRS JAPAN | 46641Q217 |
| RGEN | REPLIGEN CORP | 3,439 | $557K | 0.0% | $162.02 | $128.70 | +27.3% | COM | 759916109 |
| FUTU | FUTU HLDGS LTD | 3,235 | $556K | 0.0% | $171.80 * | $113.08 | +45.2% | SPON ADS CL A | 36118L106 |
| SPTL | SPDR SERIES TRUST | 20,868 | $555K | 0.0% | $26.60 | $27.37 | -3.3% | STATE STREET SPD | 78464A664 |
| ESGE | ISHARES INC | 11,840 | $553K | 0.0% | $46.71 * | $32.32 | +36.7% | ESG AWR MSCI EM | 46434G863 |
| NXPI | NXP SEMICONDUCTORS N V | 2,331 | $553K | 0.0% | $237.11 * | $192.76 | +12.6% | COM | N6596X109 |
| PTC | PTC INC | 3,313 | $552K | 0.0% | $166.75 * | $178.51 | -2.4% | COM | 69370C100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,323 | $549K | 0.0% | $58.92 | $55.13 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| BLOK | AMPLIFY ETF TR | 8,341 | $549K | 0.0% | $65.81 * | $53.89 | +5.6% | BLOCKCHAIN TECHN | 032108607 |
| TIGR | UP FINTECH HLDG LTD | 59,749 | $544K | 0.0% | $9.10 * | $7.74 | +23.4% | SPONSORED ADS | 91531W106 |
| HIMS | HIMS & HERS HEALTH INC | 17,230 | $541K | 0.0% | $31.38 * | $19.63 | +65.4% | COM CL A | 433000106 |
| SLF | SUN LIFE FINANCIAL INC. | 8,580 | $539K | 0.0% | $62.81 | $55.75 | +11.9% | COM | 866796105 |
| LDUR | PIMCO ETF TR | 5,568 | $535K | 0.0% | $96.09 | $96.04 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| MSI | MOTOROLA SOLUTIONS INC | 1,334 | $534K | 0.0% | $400.61 * | $415.08 | -7.7% | COM NEW | 620076307 |
| HYMB | SPDR SERIES TRUST | 21,132 | $533K | 0.0% | $25.20 | $25.03 | -0.3% | STATE STREET SPD | 78464A284 |
| IDV | ISHARES TR | 13,151 | $531K | 0.0% | $40.41 * | $32.65 | +20.8% | INTL SEL DIV ETF | 464288448 |
| PINS | PINTEREST INC | 20,485 | $531K | 0.0% | $25.91 | $32.84 | -21.2% | CL A | 72352L106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,437 | $526K | 0.0% | $118.59 * | $105.14 | +6.3% | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 2,839 | $526K | 0.0% | $185.26 * | $153.29 | +15.7% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 3,714 | $525K | 0.0% | $141.38 * | $127.23 | +7.6% | RUS MD CP GR ETF | 464287481 |
| NET | CLOUDFLARE INC | 2,851 | $525K | 0.0% | $184.16 * | $145.18 | +35.8% | CL A COM | 18915M107 |
| RDDT | REDDIT INC | 2,265 | $523K | 0.0% | $231.01 | $210.30 | +9.3% | CL A | 75734B100 |
| KRMN | KARMAN HLDGS INC | 4,815 | $522K | 0.0% | $108.50 * | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| OMF | ONEMAIN HLDGS INC | 7,972 | $521K | 0.0% | $65.40 * | $49.61 | +36.2% | COM | 68268W103 |
| NVS | NOVARTIS AG | 3,602 | $520K | 0.0% | $144.36 * | $110.41 | +24.9% | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 3,175 | $518K | 0.0% | $163.04 * | $67.34 | +110.0% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 6,094 | $517K | 0.0% | $84.85 * | $83.33 | -1.9% | COM | 90353T100 |
| CASY | CASEYS GEN STORES INC | 807 | $517K | 0.0% | $640.42 * | $431.22 | +28.1% | COM | 147528103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,198 | $514K | 0.0% | $36.21 * | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| MAGS | LISTED FDS TR | 7,872 | $511K | 0.0% | $64.90 | $52.53 | +25.6% | ROUNDHILL MAGNIF | 53656G498 |
| GRMN | GARMIN LTD | 2,411 | $511K | 0.0% | $211.77 * | $195.47 | +3.8% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 8,187 | $510K | 0.0% | $62.33 * | $114.71 | -55.6% | ADR | 670100205 |
| PSA | PUBLIC STORAGE OPER CO | 1,729 | $508K | 0.0% | $293.83 * | $287.46 | -9.7% | COM | 74460D109 |
| DIHP | DIMENSIONAL ETF TRUST | 15,429 | $506K | 0.0% | $32.82 * | $31.04 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| LECO | LINCOLN ELEC HLDGS INC | 1,913 | $504K | 0.0% | $263.70 * | $203.34 | +17.9% | COM | 533900106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,589 | $503K | 0.0% | $13.75 | $13.21 | +5.3% | COM STK | 05684B107 |
| TEL | TE CONNECTIVITY PLC | 2,068 | $498K | 0.0% | $241.01 * | $150.92 | +50.7% | ORD SHS | G87052109 |
| GNL | GLOBAL NET LEASE INC | 52,020 | $493K | 0.0% | $9.47 | $7.65 | — | COM NEW | 379378201 |
| CRH | CRH PLC | 3,941 | $485K | 0.0% | $122.98 | $86.33 | +44.6% | ORD | G25508105 |
| TFLO | ISHARES TR | 9,536 | $482K | 0.0% | $50.56 | $50.59 | -0.3% | TRS FLT RT BD | 46434V860 |
| POOL | POOL CORP | 1,794 | $481K | 0.0% | $268.00 * | $349.57 | -34.6% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 1,647 | $479K | 0.0% | $290.57 | $238.56 | +21.0% | COM | 655844108 |
| DSI | ISHARES TR | 3,644 | $477K | 0.0% | $130.91 | $95.65 | +34.7% | ESG MSCI KLD 400 | 464288570 |
| ECL | ECOLAB INC | 1,710 | $474K | 0.0% | $277.03 * | $252.35 | +4.0% | COM | 278865100 |
| GAP | GAP INC | 17,596 | $470K | 0.0% | $26.73 * | $20.48 | +24.2% | COM | 364760108 |
| ENTG | ENTEGRIS INC | 4,005 | $470K | 0.0% | $117.36 * | $77.82 | +8.2% | COM | 29362U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 952 | $470K | 0.0% | $493.41 * | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| TRU | TRANSUNION | 5,428 | $468K | 0.0% | $86.23 | $90.89 | -5.7% | COM | 89400J107 |
| VIV | TELEFONICA BRASIL SA | 38,800 | $468K | 0.0% | $12.06 | $12.03 | -1.4% | SPONSORED ADS | 87936R205 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,635 | $468K | 0.0% | $48.54 | $49.04 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BSY | BENTLEY SYS INC | 11,924 | $467K | 0.0% | $39.14 * | $54.63 | -30.1% | COM CL B | 08265T208 |
| COWG | PACER FDS TR | 12,825 | $463K | 0.0% | $36.14 * | $30.40 | +15.8% | US LRG CP CASH | 69374H360 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,060 | $455K | 0.0% | $20.61 | $20.53 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| CG | CARLYLE GROUP INC | 6,897 | $453K | 0.0% | $65.62 * | $42.13 | +39.4% | COM | 14316J108 |
| UFPT | UFP TECHNOLOGIES INC | 1,736 | $452K | 0.0% | $260.52 * | $205.97 | +7.8% | COM | 902673102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12,379 | $451K | 0.0% | $36.45 * | $34.30 | +1.5% | SHS | 14021M107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,791 | $450K | 0.0% | $118.72 * | $98.47 | +12.7% | SMLLCP 600 IDX | 921932828 |
| SPTI | SPDR SERIES TRUST | 15,620 | $449K | 0.0% | $28.77 | $28.70 | +0.5% | STATE STREET SPD | 78464A672 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,508 | $449K | 0.0% | $24.27 | $22.70 | +6.2% | CL A | 185123106 |
| PDEC | INNOVATOR ETFS TRUST | 10,225 | $447K | 0.0% | $43.73 | $36.82 | +17.8% | US EQTY PWR BUF | 45782C540 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,690 | $447K | 0.0% | $41.82 | $34.57 | +20.1% | FT VEST US EQT | 33740U737 |
| FLOT | ISHARES TR | 8,773 | $447K | 0.0% | $50.96 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 10,006 | $445K | 0.0% | $44.51 * | $62.56 | -25.7% | COM | 370334104 |
| LEN | LENNAR CORP | 3,754 | $445K | 0.0% | $118.60 * | $123.58 | -16.8% | CL A | 526057104 |
| HWKN | HAWKINS INC | 2,917 | $443K | 0.0% | $152.01 * | $133.04 | +6.8% | COM | 420261109 |
| ARKX | ARK ETF TR | 12,547 | $441K | 0.0% | $35.17 * | $29.21 | -0.8% | SPACE & DEFENSE | 00214Q807 |
| AMX | AMERICA MOVIL SAB DE CV | 21,577 | $441K | 0.0% | $20.45 | $18.38 | +12.5% | SPON ADS RP CL B | 02390A101 |
| INTC | INTEL CORP | 9,392 | $441K | 0.0% | $46.96 * | $26.00 | +41.9% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 16,471 | $440K | 0.0% | $26.74 | $24.00 | +9.3% | US BRD MKT ETF | 808524102 |
| MGC | VANGUARD WORLD FD | 1,737 | $440K | 0.0% | $253.15 | $180.83 | +38.9% | MEGA CAP INDEX | 921910873 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,769 | $436K | 0.0% | $13.30 | $12.63 | — | COM | 92840R101 |
| KT | KT CORP | 22,344 | $435K | 0.0% | $19.49 * | $17.93 | +5.8% | SPONSORED ADR | 48268K101 |
| TQQQ | PROSHARES TR | 8,033 | $435K | 0.0% | $54.14 * | $46.14 | +14.3% | ULTRAPRO QQQ | 74347X831 |
| UBS | UBS GROUP AG | 9,157 | $434K | 0.0% | $47.38 * | $32.06 | +44.5% | SHS | H42097107 |
| QEFA | SPDR INDEX SHS FDS | 4,637 | $434K | 0.0% | $93.50 * | $88.98 | +1.9% | MSCI EAFE STRTGC | 78463X434 |
| VEON | VEON LTD | 7,921 | $432K | 0.0% | $54.50 * | $53.36 | -1.5% | SPONSORED ADS | 91822M502 |
| FNGS | BANK MONTREAL MEDIUM | 6,458 | $431K | 0.0% | $66.76 | $56.46 | +20.5% | NT LKD 38 | 06368B504 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,282 | $431K | 0.0% | $52.05 | $42.83 | +20.4% | FT VEST US EQT | 33740U307 |
| CB | CHUBB LIMITED | 1,431 | $430K | 0.0% | $300.82 * | $263.13 | +18.6% | COM | H1467J104 |
| KD | KYNDRYL HLDGS INC | 17,056 | $430K | 0.0% | $25.21 * | $31.23 | -15.0% | COMMON STOCK | 50155Q100 |
| NVDL | GRANITESHARES ETF TR | 4,921 | $429K | 0.0% | $87.26 | $67.48 | +30.4% | 2X LONG NVDA DAI | 38747R827 |
| ARKQ | ARK ETF TR | 3,193 | $428K | 0.0% | $134.06 * | $115.28 | -0.5% | AUTNMUS TECHNLGY | 00214Q203 |
| SFM | SPROUTS FMRS MKT INC | 5,445 | $428K | 0.0% | $78.59 | $89.72 | -11.2% | COM | 85208M102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,889 | $427K | 0.0% | $226.28 | $173.03 | +29.8% | MSCI INFO TECH I | 316092808 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,559 | $427K | 0.0% | $65.12 * | $71.82 | -14.1% | COM | 74112D101 |
| SHW | SHERWIN WILLIAMS CO | 1,190 | $426K | 0.0% | $357.83 * | $329.40 | -1.6% | COM | 824348106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,796 | $425K | 0.0% | $30.82 * | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,605 | $424K | 0.0% | $264.17 | $239.86 | +9.9% | SPON ADS B | 400506101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,878 | $424K | 0.0% | $225.65 * | $196.72 | +11.7% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 2,292 | $421K | 0.0% | $183.58 * | $199.70 | -12.1% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 9,968 | $421K | 0.0% | $42.21 * | $39.17 | +3.0% | STATE STREET REA | 81369Y860 |
| NTAP | NETAPP INC | 4,043 | $420K | 0.0% | $103.83 * | $98.66 | +8.0% | COM | 64110D104 |
| AEG | AEGON LTD | 54,647 | $418K | 0.0% | $7.65 | $6.55 | +17.6% | AMER REG 1 CERT | 0076CA104 |
| HTGC | HERCULES CAPITAL INC | 22,003 | $416K | 0.0% | $18.91 | $17.79 | +5.8% | COM | 427096508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,056 | $414K | 0.0% | $58.71 | $58.19 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PCG | PG&E CORP | 26,291 | $410K | 0.0% | $15.61 * | $16.50 | -2.6% | COM | 69331C108 |
| LCTU | BLACKROCK ETF TRUST | 5,411 | $406K | 0.0% | $75.04 | $54.72 | +35.4% | ISHARES US CARBO | 09290C509 |
| WFG | WEST FRASER TIMBER CO LTD | 5,780 | $405K | 0.0% | $70.05 * | $78.33 | -22.0% | COM | 952845105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,451 | $404K | 0.0% | $42.77 | $44.70 | -5.1% | COM | 302081104 |
| CAM | AB ACTIVE ETFS INC | 16,003 | $404K | 0.0% | $25.23 | $25.13 | -0.1% | CALIFORNIA INTER | 00039J772 |
| KDP | KEURIG DR PEPPER INC | 14,708 | $403K | 0.0% | $27.41 | $31.54 | -11.9% | COM | 49271V100 |
| SPTM | SPDR SERIES TRUST | 4,793 | $403K | 0.0% | $83.99 | $69.32 | +19.0% | STATE STREET SPD | 78464A805 |
| SECT | NORTHERN LTS FD TR IV | 6,151 | $400K | 0.0% | $65.10 | $48.90 | +32.0% | MAIN SECTR ROTN | 66538H591 |
| SRE | SEMPRA | 4,317 | $399K | 0.0% | $92.54 * | $77.54 | +13.9% | COM | 816851109 |
| HWM | HOWMET AEROSPACE INC | 1,770 | $398K | 0.0% | $224.83 * | $182.11 | +12.6% | COM | 443201108 |
| BMI | BADGER METER INC | 2,316 | $398K | 0.0% | $171.69 | $174.97 | -0.3% | COM | 056525108 |
| EMC | GLOBAL X FDS | 12,273 | $397K | 0.0% | $32.37 * | $25.36 | +21.2% | EMERGING MKT GRT | 37960A644 |
| INDA | ISHARES TR | 7,480 | $395K | 0.0% | $52.85 * | $53.53 | +1.0% | MSCI INDIA ETF | 46429B598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,003 | $395K | 0.0% | $32.90 | $29.40 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,148 | $394K | 0.0% | $183.42 * | $156.12 | +4.3% | COM | 91913Y100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,224 | $393K | 0.0% | $42.62 | $37.29 | +13.7% | FT VEST U.S | 33740U810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 777 | $392K | 0.0% | $504.69 * | $443.13 | +31.0% | SHS | L8681T102 |
| WW | WW INTL INC | 16,310 | $390K | 0.0% | $23.92 * | $34.16 | -14.5% | COM NEW | 98262P200 |
| MSTR | STRATEGY INC | 2,244 | $390K | 0.0% | $173.71 * | $336.47 | -54.8% | CL A NEW | 594972408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,155 | $390K | 0.0% | $180.80 * | $129.78 | +20.7% | AEROSPACE DEFN | 46137V100 |
| MTB | M & T BK CORP | 1,834 | $389K | 0.0% | $212.24 * | $173.89 | +15.9% | COM | 55261F104 |
| HEI/A | HEICO CORP NEW | 1,427 | $389K | 0.0% | $272.44 * | $195.55 | +29.0% | CL A | 422806208 |
| TGT | TARGET CORP | 3,488 | $388K | 0.0% | $111.29 * | $92.77 | +5.4% | COM | 87612E106 |
| RRC | RANGE RES CORP | 11,176 | $385K | 0.0% | $34.41 * | $38.02 | -7.3% | COM | 75281A109 |
| HYDB | ISHARES TR | 8,053 | $383K | 0.0% | $47.61 | $47.35 | +0.0% | HIGH YLD SYSTM B | 46435G250 |
| SHEL | SHELL PLC | 5,157 | $383K | 0.0% | $74.24 | $64.95 | +13.1% | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 573 | $382K | 0.0% | $667.42 * | $461.33 | +23.6% | COM | 666807102 |
| NOBL | PROSHARES TR | 3,492 | $382K | 0.0% | $109.31 * | $99.42 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| EME | EMCOR GROUP INC | 544 | $380K | 0.0% | $698.87 * | $468.66 | +30.5% | COM | 29084Q100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,566 | $380K | 0.0% | $15.45 | $14.59 | — | SHS | 67075F105 |
| BOOT | BOOT BARN HLDGS INC | 1,959 | $377K | 0.0% | $192.69 * | $173.62 | +1.6% | COM | 099406100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 647 | $376K | 0.0% | $581.72 * | $446.53 | +14.4% | COM | 879360105 |
| SHBI | SHORE BANCSHARES INC | 20,584 | $376K | 0.0% | $18.26 * | $11.98 | +47.5% | COM | 825107105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,834 | $375K | 0.0% | $77.48 * | $72.18 | +4.0% | S&P500 QUALITY | 46137V241 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,165 | $372K | 0.0% | $28.26 | $24.54 | — | COM SHS | 670699107 |
| ALLE | ALLEGION PLC | 2,251 | $371K | 0.0% | $165.00 * | $132.03 | +20.6% | ORD SHS | G0176J109 |
| PJUL | INNOVATOR ETFS TRUST | 7,922 | $370K | 0.0% | $46.75 | $37.61 | +23.4% | US EQTY PWR BUF | 45782C813 |
| QTUM | ETF SER SOLUTIONS | 3,123 | $370K | 0.0% | $118.42 * | $98.39 | +11.4% | DEFIANCE QUANTUM | 26922A420 |
| DTE | DTE ENERGY CO | 2,728 | $370K | 0.0% | $135.49 * | $131.30 | -1.8% | COM | 233331107 |
| MORN | MORNINGSTAR INC | 1,728 | $370K | 0.0% | $213.89 | $288.64 | -24.7% | COM | 617700109 |
| HGER | HARBOR ETF TRUST | 14,358 | $369K | 0.0% | $25.72 * | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| CVLT | COMMVAULT SYS INC | 3,018 | $369K | 0.0% | $122.17 * | $154.03 | -18.6% | COM | 204166102 |
| AXON | AXON ENTERPRISE INC | 578 | $368K | 0.0% | $636.12 * | $679.59 | -16.4% | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 3,203 | $364K | 0.0% | $113.49 | $43.84 | +155.0% | COM | 910047109 |
| TOTL | SSGA ACTIVE ETF TR | 9,021 | $363K | 0.0% | $40.26 | $40.80 | -1.3% | STATE STREET DOU | 78467V848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,657 | $362K | 0.0% | $218.61 * | $235.04 | -5.1% | COM | 11133T103 |
| GRFS | GRIFOLS S A | 40,482 | $360K | 0.0% | $8.89 * | $9.99 | -6.4% | SP ADR REP B NVT | 398438408 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,455 | $356K | 0.0% | $34.09 | $32.76 | +3.3% | ALLIANZIM US EQT | 00888H844 |
| AVUV | AMERICAN CENTY ETF TR | 3,283 | $356K | 0.0% | $108.51 * | $90.65 | +12.5% | US SML CP VALU | 025072877 |
| AVY | AVERY DENNISON CORP | 1,870 | $353K | 0.0% | $188.68 * | $172.44 | +5.5% | COM | 053611109 |
| SLYG | SPDR SERIES TRUST | 3,491 | $352K | 0.0% | $100.72 * | $84.34 | +11.7% | STATE STREET SPD | 78464A201 |
| TRV | TRAVELERS COMPANIES INC | 1,301 | $351K | 0.0% | $269.52 * | $270.40 | +7.3% | COM | 89417E109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 10,784 | $349K | 0.0% | $32.37 | $31.68 | +1.2% | HEDGED EQUITY | 82889N764 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 9,281 | $341K | 0.0% | $36.78 * | $35.18 | +1.3% | SHS ETF | 14021L109 |
| USB | US BANCORP DEL | 6,270 | $341K | 0.0% | $54.40 | $40.42 | +32.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 4,314 | $340K | 0.0% | $78.79 * | $74.38 | -1.7% | COM | 871829107 |
| WRB | BERKLEY W R CORP | 4,990 | $339K | 0.0% | $67.88 * | $54.95 | +27.6% | COM | 084423102 |
| FXI | ISHARES TR | 8,598 | $338K | 0.0% | $39.30 * | $28.64 | +33.7% | CHINA LG-CAP ETF | 464287184 |
| FIDU | FIDELITY COVINGTON TRUST | 3,757 | $338K | 0.0% | $89.90 * | $70.08 | +17.7% | MSCI INDL INDX | 316092709 |
| SYLD | CAMBRIA ETF TR | 4,565 | $336K | 0.0% | $73.55 * | $68.69 | +1.2% | SHSHLD YIELD ETF | 132061201 |
| EPAM | EPAM SYS INC | 1,577 | $335K | 0.0% | $212.61 * | $166.66 | +22.9% | COM | 29414B104 |
| PSTG | PURE STORAGE INC | 4,581 | $334K | 0.0% | $72.90 * | $66.50 | +0.8% | CL A | 74624M102 |
| AOA | ISHARES TR | 3,648 | $334K | 0.0% | $91.53 * | $85.56 | +4.7% | CORE 80/20 AGGRE | 464289859 |
| TRNO | TERRENO RLTY CORP | 5,322 | $333K | 0.0% | $62.66 | $55.36 | — | COM | 88146M101 |
| SDOG | ALPS ETF TR | 5,282 | $333K | 0.0% | $63.01 * | $53.00 | +14.1% | SECTR DIV DOGS | 00162Q858 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,541 | $332K | 0.0% | $130.72 * | $36.21 | +109.6% | COM NEW | 50077B207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,028 | $332K | 0.0% | $17.45 * | $5.96 | +92.4% | COM CL A | 29415C101 |
| MOAT | VANECK ETF TRUST | 3,104 | $332K | 0.0% | $106.95 * | $96.35 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,921 | $331K | 0.0% | $33.38 * | $31.55 | +1.2% | SHS | 14021N105 |
| PAGP | PLAINS GP HLDGS L P | 15,899 | $327K | 0.0% | $20.55 | $19.02 | — | LTD PARTNR INT A | 72651A207 |
| VIRT | VIRTU FINL INC | 8,828 | $326K | 0.0% | $36.89 * | $24.48 | +36.1% | CL A | 928254101 |
| CMS | CMS ENERGY CORP | 4,515 | $324K | 0.0% | $71.68 * | $69.97 | -0.1% | COM | 125896100 |
| FTI | TECHNIPFMC PLC | 6,197 | $323K | 0.0% | $52.16 * | $21.20 | +110.2% | COM | G87110105 |
| STZ | CONSTELLATION BRANDS INC | 2,058 | $322K | 0.0% | $156.61 * | $172.26 | -19.9% | CL A | 21036P108 |
| GSK | GSK PLC | 6,645 | $320K | 0.0% | $48.22 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 3,086 | $320K | 0.0% | $103.81 * | $85.93 | +15.6% | COM | 209115104 |
| HACK | AMPLIFY ETF TR | 4,027 | $320K | 0.0% | $79.40 | $63.80 | +26.0% | AMPLIFY CYBERSEC | 032108664 |
| USXF | ISHARES TR | 5,394 | $320K | 0.0% | $59.24 * | $42.51 | +35.4% | ESG MSCI USA ETF | 46436E767 |
| ULTA | ULTA BEAUTY INC | 481 | $319K | 0.0% | $663.48 * | $413.52 | +46.3% | COM | 90384S303 |
| CDW | CDW CORP | 2,396 | $316K | 0.0% | $131.75 * | $198.59 | -31.4% | COM | 12514G108 |
| S | SENTINELONE INC | 22,492 | $313K | 0.0% | $13.90 * | $18.12 | -17.2% | CL A | 81730H109 |
| OMC | OMNICOM GROUP INC | 3,912 | $312K | 0.0% | $79.79 | $75.76 | +6.6% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,692 | $311K | 0.0% | $84.35 | $80.49 | +5.9% | COM | 28176E108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,924 | $311K | 0.0% | $63.19 * | $51.48 | +15.7% | US TARGETED VLU | 25434V609 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,467 | $310K | 0.0% | $89.30 | $88.28 | +2.7% | SHS | G25839104 |
| DUSB | DIMENSIONAL ETF TRUST | 6,092 | $309K | 0.0% | $50.77 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| BITX | VOLATILITY SHS TR | 9,466 | $309K | 0.0% | $32.65 * | $50.55 | -45.1% | 2X BITCOIN STRAT | 92864M301 |
| HEFA | ISHARES TR | 7,121 | $308K | 0.0% | $43.20 * | $38.57 | +7.2% | HDG MSCI EAFE | 46434V803 |
| ILCB | ISHARES TR | 3,213 | $308K | 0.0% | $95.71 | $68.87 | +37.0% | MORNINGSTR US EQ | 464287127 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,499 | $306K | 0.0% | $36.06 | $28.74 | +24.7% | FT VEST LADDERED | 33740U752 |
| VV | VANGUARD INDEX FDS | 956 | $305K | 0.0% | $318.74 | $255.74 | +23.1% | LARGE CAP ETF | 922908637 |
| NRG | NRG ENERGY INC | 1,999 | $304K | 0.0% | $152.05 * | $133.17 | +19.6% | COM NEW | 629377508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,746 | $300K | 0.0% | $16.92 | $16.59 | +2.0% | INVSCO 30 CORP | 46138J460 |
| DAL | DELTA AIR LINES INC DEL | 4,255 | $300K | 0.0% | $70.44 | $45.56 | +52.3% | COM NEW | 247361702 |
| SPSC | SPS COMM INC | 3,320 | $299K | 0.0% | $90.07 | $161.43 | -44.8% | COM | 78463M107 |
| EQIX | EQUINIX INC | 372 | $299K | 0.0% | $802.44 * | $781.19 | -1.9% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 714 | $297K | 0.0% | $416.19 * | $462.16 | -3.9% | COM | 776696106 |
| EAGG | ISHARES TR | 6,159 | $295K | 0.0% | $47.93 | $47.09 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| IUSG | ISHARES TR | 1,740 | $295K | 0.0% | $169.30 | $125.12 | +34.2% | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,058 | $294K | 0.0% | $96.05 * | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| FISV | FISERV INC | 4,398 | $292K | 0.0% | $66.29 | $83.87 | -19.9% | COM | 337738108 |
| HYGH | ISHARES U S ETF TR | 3,351 | $291K | 0.0% | $86.88 | $84.98 | +1.4% | IT RT HDG HGYL | 46431W606 |
| A | AGILENT TECHNOLOGIES INC | 2,073 | $289K | 0.0% | $139.63 * | $110.36 | +23.3% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 1,060 | $289K | 0.0% | $272.28 | $317.76 | -13.4% | COM | 125523100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,831 | $288K | 0.0% | $12.61 | $12.43 | -0.0% | COM | 69121K104 |
| SJM | SMUCKER J M CO | 2,815 | $287K | 0.0% | $102.04 * | $107.04 | -8.6% | COM NEW | 832696405 |
| FNDC | SCHWAB STRATEGIC TR | 6,175 | $287K | 0.0% | $46.44 * | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| TOPT | ISHARES TR | 9,317 | $287K | 0.0% | $30.76 | $25.70 | +21.5% | TOP 20 U S STOCK | 46438G570 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,270 | $286K | 0.0% | $23.33 | $22.41 | +3.5% | NATL AMT MUNI | 46138E537 |
| AIG | AMERICAN INTL GROUP INC | 3,883 | $283K | 0.0% | $72.92 * | $70.02 | +22.2% | COM NEW | 026874784 |
| DGRW | WISDOMTREE TR | 3,110 | $283K | 0.0% | $91.01 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| NULG | NUSHARES ETF TR | 2,865 | $283K | 0.0% | $98.74 | $86.11 | +13.6% | NUVEEN ESG LRGCP | 67092P201 |
| AES | AES CORP | 19,858 | $282K | 0.0% | $14.19 | $13.88 | +3.3% | COM | 00130H105 |
| ASTS | AST SPACEMOBILE INC | 2,430 | $281K | 0.0% | $115.78 * | $71.36 | +1.8% | COM CL A | 00217D100 |
| SUB | ISHARES TR | 2,618 | $281K | 0.0% | $107.16 | $105.15 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| FIS | FIDELITY NATL INFORMATION SV | 4,428 | $281K | 0.0% | $63.35 * | $75.26 | -11.7% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 1,185 | $280K | 0.0% | $235.93 * | $211.91 | +8.0% | COM | 235851102 |
| ARKW | ARK ETF TR | 1,870 | $278K | 0.0% | $148.57 | $118.84 | +24.3% | NEXT GNRTN INTER | 00214Q401 |
| CHD | CHURCH & DWIGHT CO INC | 3,058 | $277K | 0.0% | $90.62 * | $97.81 | -14.3% | COM | 171340102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,703 | $275K | 0.0% | $41.07 | $37.28 | +9.8% | FT VEST U.S EQT | 33740F482 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,107 | $275K | 0.0% | $11.90 * | $14.40 | -28.2% | ADS | 49639K101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,219 | $274K | 0.0% | $18.01 | $15.71 | — | COM | 6706EW100 |
| RMOP | TIDAL TRUST III | 10,889 | $274K | 0.0% | $25.13 | $25.44 | -1.6% | ROCKEFELLER OPP | 45259A878 |
| TIC | TIC SOLUTIONS INC | 23,887 | $273K | 0.0% | $11.44 * | $11.36 | -11.0% | COM | 00510N102 |
| TTE | TOTALENERGIES SE | 4,109 | $272K | 0.0% | $66.25 | $63.23 | +3.5% | ACT | F92124100 |
| QBUF | INNOVATOR ETFS TRUST | 9,200 | $271K | 0.0% | $29.48 | $28.27 | +3.7% | NASDAQ-100 10 BU | 45783Y160 |
| EDGI | ADVISORS INNER CIRCLE FD II | 9,086 | $268K | 0.0% | $29.50 * | $26.88 | +5.6% | 3EDGE DYNAMIC IN | 00791R814 |
| ROL | ROLLINS INC | 4,263 | $267K | 0.0% | $62.73 * | $49.91 | +20.3% | COM | 775711104 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,860 | $265K | 0.0% | $24.43 | $24.16 | +0.7% | VAR RATE PFD | 46138G870 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,639 | $264K | 0.0% | $10.29 | $10.12 | — | COMMON STOCK | 35243J101 |
| FAF | FIRST AMERN FINL CORP | 4,304 | $264K | 0.0% | $61.24 | $62.08 | -1.0% | COM | 31847R102 |
| DFIS | DIMENSIONAL ETF TRUST | 7,538 | $259K | 0.0% | $34.37 * | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| CSB | VICTORY PORTFOLIOS II | 4,219 | $259K | 0.0% | $61.33 * | $58.38 | +0.4% | VCSHS US SMCP HG | 92647N873 |
| TIP | ISHARES TR | 2,340 | $257K | 0.0% | $110.03 | $107.67 | +2.1% | TIPS BD ETF | 464287176 |
| DPZ | DOMINOS PIZZA INC | 642 | $257K | 0.0% | $400.56 * | $463.66 | -10.1% | COM | 25754A201 |
| PCB | PCB BANCORP | 11,533 | $256K | 0.0% | $22.20 * | $19.95 | +8.5% | COM | 69320M109 |
| DELL | DELL TECHNOLOGIES INC | 2,117 | $255K | 0.0% | $120.54 * | $101.32 | +24.2% | CL C | 24703L202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,286 | $255K | 0.0% | $77.53 * | $38.10 | +80.6% | SPON ADR SER B | 833635105 |
| DECK | DECKERS OUTDOOR CORP | 2,530 | $255K | 0.0% | $100.69 * | $110.72 | -6.4% | COM | 243537107 |
| MRSK | NORTHERN LIGHTS FD TR | 6,817 | $254K | 0.0% | $37.22 | $36.29 | +1.4% | TOEWS AGILTY SHS | 66538J720 |
| REET | ISHARES TR | 9,802 | $254K | 0.0% | $25.88 * | $25.11 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| VOT | VANGUARD INDEX FDS | 882 | $252K | 0.0% | $285.29 * | $228.31 | +22.3% | MCAP GR IDXVIP | 922908538 |
| IONQ | IONQ INC | 4,940 | $251K | 0.0% | $50.80 * | $47.02 | -4.6% | COM | 46222L108 |
| PCAR | PACCAR INC | 2,045 | $248K | 0.0% | $121.36 * | $101.22 | +8.2% | COM | 693718108 |
| SCHF | SCHWAB STRATEGIC TR | 9,746 | $245K | 0.0% | $25.10 * | $22.64 | +6.2% | INTL EQTY ETF | 808524805 |
| IYG | ISHARES TR | 2,644 | $244K | 0.0% | $92.45 | $87.91 | +4.9% | U.S. FIN SVC ETF | 464287770 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,046 | $244K | 0.0% | $233.52 * | $146.34 | +40.5% | PHYSCL PRECS MET | 003263100 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 9,560 | $244K | 0.0% | $25.49 | $25.39 | -0.1% | HIGH YIELD BOND | 14020Y870 |
| LUV | SOUTHWEST AIRLS CO | 5,642 | $243K | 0.0% | $43.12 * | $29.94 | +38.0% | COM | 844741108 |
| AU | ANGLOGOLD ASHANTI PLC | 2,453 | $243K | 0.0% | $99.05 * | $77.50 | +10.0% | COM SHS | G0378L100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,732 | $242K | 0.0% | $35.99 | $31.15 | +14.9% | NYLI MERGER ARBI | 45409B800 |
| FNDX | SCHWAB STRATEGIC TR | 8,574 | $242K | 0.0% | $28.18 * | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| THC | TENET HEALTHCARE CORP | 1,227 | $241K | 0.0% | $196.74 | $131.69 | +50.9% | COM NEW | 88033G407 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,263 | $241K | 0.0% | $26.02 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| IBDV | ISHARES TR | 10,826 | $239K | 0.0% | $22.07 | $21.68 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| MKL | MARKEL GROUP INC | 116 | $239K | 0.0% | $2059.51 * | $1884.64 | +14.1% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,095 | $235K | 0.0% | $214.20 * | $166.65 | +21.9% | COM | 49338L103 |
| AMLP | ALPS ETF TR | 4,714 | $233K | 0.0% | $49.32 * | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,456 | $232K | 0.0% | $159.28 * | $111.63 | +29.7% | COM | 00790R104 |
| APO | APOLLO GLOBAL MGMT INC | 1,606 | $231K | 0.0% | $143.86 | $132.57 | +9.2% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 494 | $231K | 0.0% | $466.79 * | $320.76 | +31.5% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 3,515 | $230K | 0.0% | $65.34 * | $75.52 | -11.0% | COM | 22160N109 |
| VXF | VANGUARD INDEX FDS | 1,037 | $229K | 0.0% | $221.20 * | $202.74 | +3.1% | EXTEND MKT ETF | 922908652 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,003 | $229K | 0.0% | $22.90 * | $21.69 | +9.9% | SPONSORED ADR | 20441A102 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $229K | 0.0% | $263.51 * | $237.16 | +3.9% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 1,064 | $228K | 0.0% | $214.62 * | $182.09 | +1.1% | COM | 237194105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,312 | $228K | 0.0% | $31.16 * | $50.65 | -46.4% | COM NEW | 09175A206 |
| DKNG | DRAFTKINGS INC NEW | 6,983 | $228K | 0.0% | $32.62 * | $44.34 | -22.3% | COM CL A | 26142V105 |
| RY | ROYAL BK CDA | 1,336 | $226K | 0.0% | $169.24 | $122.31 | +39.4% | COM | 780087102 |
| ESGV | VANGUARD WORLD FD | 1,845 | $225K | 0.0% | $121.99 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| IGBH | ISHARES U S ETF TR | 8,929 | $222K | 0.0% | $24.91 | $24.33 | +1.2% | INT RT HD LONG | 46431W812 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,530 | $222K | 0.0% | $144.97 * | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| COHR | COHERENT CORP | 1,156 | $221K | 0.0% | $191.04 * | $149.58 | +23.4% | COM | 19247G107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,334 | $221K | 0.0% | $165.38 * | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| RBC | RBC BEARINGS INC | 442 | $220K | 0.0% | $498.82 * | $389.28 | +15.2% | COM | 75524B104 |
| LQDH | ISHARES U S ETF TR | 2,345 | $220K | 0.0% | $93.90 | $91.61 | +1.9% | INT RT HDG C B | 46431W705 |
| ILCV | ISHARES TR | 2,286 | $220K | 0.0% | $96.27 | $86.53 | +9.1% | MORNINGSTAR VALU | 464288109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,272 | $220K | 0.0% | $23.70 | $23.63 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| ONON | ON HLDG AG | 4,843 | $218K | 0.0% | $45.05 * | $50.96 | -8.8% | NAMEN AKT A | H5919C104 |
| SITM | SITIME CORP | 587 | $218K | 0.0% | $371.44 * | $312.93 | +12.9% | COM | 82982T106 |
| STIP | ISHARES TR | 2,122 | $217K | 0.0% | $102.42 | $99.74 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 4,392 | $217K | 0.0% | $49.45 | $49.94 | -1.0% | STRM INFPROIDX | 922020805 |
| SAIA | SAIA INC | 618 | $217K | 0.0% | $350.89 * | $302.29 | +8.0% | COM | 78709Y105 |
| AVGO | BROADCOM INC | 6,000 | $217K | 0.0% | $36.10 * | $184.95 | +87.1% | Put | 11135F101 |
| SPMD | SPDR SERIES TRUST | 3,516 | $216K | 0.0% | $61.46 * | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| EWBC | EAST WEST BANCORP INC | 1,874 | $216K | 0.0% | $115.24 * | $105.17 | +6.1% | COM | 27579R104 |
| ILCG | ISHARES TR | 2,055 | $216K | 0.0% | $104.96 | $86.85 | +19.8% | MORNINGSTAR GRWT | 464287119 |
| TYL | TYLER TECHNOLOGIES INC | 490 | $216K | 0.0% | $440.01 * | $561.86 | -19.2% | COM | 902252105 |
| XEL | XCEL ENERGY INC | 2,851 | $216K | 0.0% | $75.62 * | $66.27 | +11.4% | COM | 98389B100 |
| EDGH | ADVISORS INNER CIRCLE FD II | 6,777 | $215K | 0.0% | $31.79 * | $29.82 | +2.0% | 3EDGE DYNAMIC HA | 00791R822 |
| VCRM | VANGUARD MUN BD FDS | 2,831 | $215K | 0.0% | $76.05 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| FICO | FAIR ISAAC CORP | 137 | $215K | 0.0% | $1567.19 * | $1404.34 | +20.4% | COM | 303250104 |
| RKLB | ROCKET LAB CORP | 2,225 | $214K | 0.0% | $96.31 * | $57.32 | +21.7% | COM | 773121108 |
| DUOL | DUOLINGO INC | 1,424 | $214K | 0.0% | $150.16 * | $338.51 | -48.2% | CL A COM | 26603R106 |
| NGG | NATIONAL GRID PLC | 2,642 | $214K | 0.0% | $80.88 * | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| AN | AUTONATION INC | 994 | $214K | 0.0% | $214.90 * | $180.54 | +14.4% | COM | 05329W102 |
| KHC | KRAFT HEINZ CO | 9,061 | $213K | 0.0% | $23.53 * | $24.63 | -1.5% | COM | 500754106 |
| FCN | FTI CONSULTING INC | 1,193 | $213K | 0.0% | $178.17 * | $164.86 | +3.6% | COM | 302941109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $212K | 0.0% | $53.06 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,769 | $212K | 0.0% | $76.51 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 5,627 | $212K | 0.0% | $37.61 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,232 | $211K | 0.0% | $94.70 * | $90.47 | +0.8% | COM | 67103H107 |
| IBMO | ISHARES TR | 8,222 | $211K | 0.0% | $25.69 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,824 | $211K | 0.0% | $74.71 * | $53.89 | +18.2% | COM | 595017104 |
| MCK | MCKESSON CORP | 249 | $209K | 0.0% | $840.52 * | $703.74 | +16.6% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 2,230 | $209K | 0.0% | $93.85 | $84.44 | +11.6% | COM NEW | 891160509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,713 | $209K | 0.0% | $44.40 | $43.83 | +1.1% | SMITH OPPORT FXD | 33740F805 |
| CNC | CENTENE CORP DEL | 4,569 | $209K | 0.0% | $45.75 * | $37.43 | +9.9% | COM | 15135B101 |
| MLN | VANECK ETF TRUST | 11,861 | $208K | 0.0% | $17.55 | $16.96 | +3.4% | LONG MUNI ETF | 92189F536 |
| COPX | GLOBAL X FDS | 2,562 | $207K | 0.0% | $80.77 * | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| SPAB | SPDR SERIES TRUST | 7,962 | $205K | 0.0% | $25.80 | $25.24 | +2.0% | STATE STREET SPD | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 2,603 | $205K | 0.0% | $78.75 | $78.19 | +0.8% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 520 | $205K | 0.0% | $394.15 | $324.80 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SERIES TRUST | 2,180 | $205K | 0.0% | $93.89 * | $78.53 | +13.6% | STATE STREET SPD | 78464A359 |
| CALF | PACER FDS TR | 4,519 | $205K | 0.0% | $45.29 * | $42.17 | +5.2% | US SMALL CAP CAS | 69374H857 |
| QXO | QXO INC | 8,587 | $204K | 0.0% | $23.81 * | $19.16 | +0.7% | COM NEW | 82846H405 |
| OTIS | OTIS WORLDWIDE CORP | 2,257 | $203K | 0.0% | $90.16 * | $90.13 | -3.1% | COM | 68902V107 |
| ALV | AUTOLIV INC | 1,600 | $202K | 0.0% | $126.38 * | $119.41 | -0.6% | COM | 052800109 |
| PAYC | PAYCOM SOFTWARE INC | 1,360 | $202K | 0.0% | $148.39 * | $164.20 | -2.9% | COM | 70432V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,243 | $201K | 0.0% | $24.40 | $20.60 | — | COM NEW | 035710839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 836 | $201K | 0.0% | $240.14 * | $225.31 | +13.6% | COM | 874054109 |
| ARGX | ARGENX SE | 250 | $200K | 0.0% | $800.01 * | $659.39 | +27.5% | SPONSORED ADR | 04016X101 |
| SFL | SFL CORPORATION LTD | 23,997 | $198K | 0.0% | $8.25 * | $8.34 | -6.4% | SHS | G7738W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,780 | $179K | 0.0% | $14.00 * | $7.43 | +78.7% | COM | 185899101 |
| YSG | YATSEN HLDG LTD | 41,559 | $175K | 0.0% | $4.21 * | $6.55 | -40.6% | SPONSORED ADS | 985194208 |
| SAN | BANCO SANTANDER SA | 12,741 | $156K | 0.0% | $12.23 * | $7.75 | +51.4% | ADR | 05964H105 |
| INSG | INSEEGO CORP | 12,700 | $154K | 0.0% | $12.12 * | $14.69 | -30.1% | COM NEW | 45782B302 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,763 | $154K | 0.0% | $5.96 | $6.14 | — | COM CL A | 10949T109 |
| TPCS | TECHPRECISION CORP | 29,038 | $145K | 0.0% | $5.01 * | $3.36 | +43.8% | COM NEW | 878739200 |
| — | DNP SELECT INCOME FD INC | 11,679 | $117K | 0.0% | $10.05 | $9.83 | — | COM | 23325P104 |
| CXDO | CREXENDO INC | 15,721 | $114K | 0.0% | $7.26 * | $5.22 | +23.9% | COM | 226552107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,000 | $109K | 0.0% | $7.29 * | $12.15 | -49.6% | COM | 03969T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,301 | $97,653 | 0.0% | $9.48 | $8.20 | — | COM | 09251A104 |
| WU | WESTERN UN CO | 10,347 | $95,915 | 0.0% | $9.27 | $8.32 | — | COM | 959802109 |
| CION | CION INVT CORP | 10,042 | $94,897 | 0.0% | $9.45 | $9.21 | +2.7% | COM | 17259U204 |
| IZEA | IZEA WORLDWIDE INC | 19,634 | $82,266 | 0.0% | $4.19 * | $4.86 | -9.9% | COM NEW | 46604H204 |
| IDN | INTELLICHECK INC | 13,233 | $78,339 | 0.0% | $5.92 * | $4.09 | +63.3% | COM NEW | 45817G201 |
| CURI | CURIOSITYSTREAM INC | 20,648 | $76,398 | 0.0% | $3.70 * | $4.40 | -13.6% | COM CL A | 23130Q107 |
| IBRX | IMMUNITYBIO INC | 10,896 | $60,146 | 0.0% | $5.52 * | $2.69 | -26.4% | COM | 45256X103 |
| VTSI | VIRTRA INC | 11,999 | $58,075 | 0.0% | $4.84 * | $6.03 | -30.3% | COM PAR | 92827K301 |
| RR | RICHTECH ROBOTICS INC | 11,920 | $46,250 | 0.0% | $3.88 * | $4.42 | -26.9% | CL B | 765504105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,100 | $41,309 | 0.0% | $4.09 * | $4.20 | -18.0% | COM | G65773106 |
| INV | INNVENTURE INC | 10,424 | $39,090 | 0.0% | $3.75 * | $4.20 | -0.5% | COM | 45784M108 |
| SNES | SENESTECH INC | 16,032 | $33,507 | 0.0% | $2.09 | $3.12 | -31.4% | COM NEW | 81720R604 |
| SKYX | SKYX PLATFORMS CORP | 12,195 | $30,853 | 0.0% | $2.53 * | $1.14 | +91.1% | COM | 78471E105 |
| IRIX | IRIDEX CORP | 19,134 | $26,979 | 0.0% | $1.41 * | $1.03 | +10.7% | COM | 462684101 |
| SPWR | SUNPOWER INC | 14,819 | $25,637 | 0.0% | $1.73 * | $1.72 | -9.0% | COM | 20460L104 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $1,420 | 0.0% | $0.14 * | $86.93 | +30.1% | Call | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $2 | 0.0% | $0.00 * | $87.03 | +104.2% | Call | 69608A108 |