Location: Sandy, UT
CIK: 0002021232 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $5.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,231,450 | $242M | 4.0% | $196.51 | $170.90 | +17.1% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 284,244 | $210M | 3.5% | $739.09 | $724.79 | +3.0% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 1,766,081 | $202M | 3.4% | $114.55 * | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,818,867 | $175M | 2.9% | $62.24 * | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 449,050 | $151M | 2.5% | $336.91 * | $259.04 | +11.7% | COM | 037833100 |
| IVV | ISHARES TR | 128,359 | $95.31M | 1.6% | $742.55 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 1,848,949 | $91.69M | 1.5% | $49.59 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| VOO | VANGUARD INDEX FDS | 132,212 | $89.81M | 1.5% | $679.31 | $666.17 | +3.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 218,358 | $83.68M | 1.4% | $383.22 | $325.79 | +15.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 343,596 | $79.5M | 1.3% | $231.39 * | $229.95 | +3.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 484,457 | $74.82M | 1.3% | $154.45 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 182,468 | $71M | 1.2% | $389.10 * | $406.11 | -8.1% | COM | 594918104 |
| META | META PLATFORMS INC | 107,048 | $63.57M | 1.1% | $593.87 * | $594.59 | -5.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 193,772 | $63.28M | 1.1% | $326.57 * | $276.57 | +27.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 92,596 | $63.16M | 1.1% | $682.12 * | $682.45 | +7.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 192,787 | $62.96M | 1.1% | $326.56 * | $277.48 | +28.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 287,437 | $61.85M | 1.0% | $215.18 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 67,768 | $61M | 1.0% | $900.20 * | $449.21 | +157.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 114,575 | $56.71M | 0.9% | $494.95 * | $209.11 | +177.8% | COM | 007903107 |
| DFAU | DIMENSIONAL ETF TRUST | 1,097,631 | $56.3M | 0.9% | $51.29 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| SRLN | SSGA ACTIVE ETF TR | 1,360,178 | $54.92M | 0.9% | $40.38 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| GLDM | WORLD GOLD TR | 634,699 | $51.27M | 0.9% | $80.78 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 157,738 | $50.05M | 0.8% | $317.32 * | $213.02 | +60.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 109,964 | $43.89M | 0.7% | $399.09 * | $246.17 | +94.0% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 749,936 | $43.67M | 0.7% | $58.23 * | $58.68 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 549,247 | $41.74M | 0.7% | $76.00 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 867,745 | $40.16M | 0.7% | $46.28 | $46.79 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,314 | $35.44M | 0.6% | $70.00 | $69.36 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 122,737 | $33.5M | 0.6% | $272.92 * | $161.83 | +57.3% | COM SHS | 833445109 |
| SPHY | SPDR SERIES TRUST | 1,374,361 | $31.9M | 0.5% | $23.21 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| COST | COSTCO WHOLESALE CORPORATION | 32,762 | $31.18M | 0.5% | $951.58 | $990.34 | -5.5% | COM | 22160K105 |
| USIG | ISHARES TR | 616,934 | $31.09M | 0.5% | $50.39 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| IUSB | ISHARES TR | 673,999 | $30.71M | 0.5% | $45.56 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| MRVL | MARVELL TECHNOLOGY INC | 155,255 | $29.37M | 0.5% | $189.17 * | $85.58 | +248.1% | COM | 573874104 |
| OPBK | OP BANCORP | 1,847,777 | $28.73M | 0.5% | $15.55 * | $14.23 | +5.3% | COM | 67109R109 |
| LRCX | LAM RESEARCH CORP | 97,064 | $28.3M | 0.5% | $291.61 * | $297.66 | +45.6% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 265,190 | $27.99M | 0.5% | $105.56 * | $118.15 | -16.0% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 476,333 | $27.82M | 0.5% | $58.40 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 169,666 | $27.72M | 0.5% | $163.40 * | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| IVW | ISHARES TR | 200,338 | $26.51M | 0.4% | $132.33 * | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| AFRM | AFFIRM HLDGS INC | 355,854 | $26M | 0.4% | $73.05 * | $54.31 | +50.1% | COM CL A | 00827B106 |
| JPM | JPMORGAN CHASE & CO | 72,679 | $25.89M | 0.4% | $356.20 * | $303.75 | +7.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 94,734 | $25.19M | 0.4% | $265.95 * | $230.36 | +10.3% | COM | 478160104 |
| DYNF | BLACKROCK ETF TRUST | 364,895 | $24.45M | 0.4% | $67.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| PULS | PGIM ETF TR | 482,731 | $23.97M | 0.4% | $49.66 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 64,154 | $23.43M | 0.4% | $365.18 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| IGV | ISHARES TR | 254,501 | $23.14M | 0.4% | $90.91 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| DFCF | DIMENSIONAL ETF TRUST | 547,013 | $22.75M | 0.4% | $41.59 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| TSLA | TESLA INC | 71,476 | $22.1M | 0.4% | $309.22 * | $367.55 | +14.4% | COM | 88160R101 |
| V | VISA INC | 60,289 | $21.86M | 0.4% | $362.53 * | $317.40 | +8.1% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 384,139 | $21.74M | 0.4% | $56.59 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| IWM | ISHARES TR | 7,000,000 | $20.5M | 0.3% | $2.93 * | $281.01 | +6.9% | Call | 464287655 |
| CSCO | CISCO SYS INC | 176,160 | $20.18M | 0.3% | $114.57 * | $92.20 | +27.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 166,642 | $19.98M | 0.3% | $119.90 * | $174.78 | -16.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 16,684 | $19.98M | 0.3% | $1197.52 | $1008.70 | +18.9% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 394,799 | $19.93M | 0.3% | $50.49 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 478,293 | $19.88M | 0.3% | $41.57 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| BUG | GLOBAL X FDS | 519,309 | $19.75M | 0.3% | $38.03 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| IVE | ISHARES TR | 84,140 | $19.55M | 0.3% | $232.39 * | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 409,828 | $19.39M | 0.3% | $47.32 * | $46.60 | -9.1% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,148,202 | $19.38M | 0.3% | $16.88 * | $12.50 | +43.4% | COM | 83406F102 |
| DFAC | DIMENSIONAL ETF TRUST | 430,908 | $19.05M | 0.3% | $44.21 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| BAC | BANK OF AMER CORP | 299,572 | $18.61M | 0.3% | $62.13 * | $53.18 | +7.1% | COM | 060505104 |
| GRNY | TIDAL TRUST I | 685,361 | $18.54M | 0.3% | $27.05 * | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| SOXX | ISHARES TR | 35,355 | $18.25M | 0.3% | $516.23 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| AVUV | AMERICAN CENTY ETF TR | 143,881 | $18.05M | 0.3% | $125.43 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 814,299 | $17.96M | 0.3% | $22.05 | $22.37 | -0.4% | CORE PLUS INCM | 14020Y102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 873,277 | $17.81M | 0.3% | $20.39 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| IEMG | ISHARES INC | 220,458 | $17.05M | 0.3% | $77.35 * | $79.14 | +4.7% | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 347,506 | $16.74M | 0.3% | $48.17 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORPORATION | 88,098 | $16.74M | 0.3% | $190.00 * | $184.31 | -10.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 64,821 | $16.65M | 0.3% | $256.91 * | $212.24 | +18.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 106,449 | $16.48M | 0.3% | $154.77 * | $146.85 | -6.9% | COM | 30231G102 |
| FTNT | FORTINET INC | 108,044 | $16.46M | 0.3% | $152.38 | $115.56 | +32.9% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 54,872 | $16.29M | 0.3% | $296.88 * | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 55,597 | $16.28M | 0.3% | $292.91 * | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 66,670 | $16.26M | 0.3% | $243.91 | $153.48 | +58.0% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 156,611 | $15.3M | 0.3% | $97.69 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 131,264 | $15.29M | 0.3% | $116.46 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 27,354 | $15.09M | 0.3% | $551.70 * | $499.32 | +2.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 76,367 | $14.94M | 0.2% | $195.66 * | $165.52 | +9.3% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,315 | $14.83M | 0.2% | $180.11 * | $568.28 | +34.3% | CL A | 22788C105 |
| XHLF | BONDBLOXX ETF TRUST | 294,518 | $14.8M | 0.2% | $50.25 | $50.25 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,173 | $14.36M | 0.2% | $131.53 * | $132.89 | -12.2% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 37,629 | $14.1M | 0.2% | $374.63 | $411.22 | -10.4% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 8,503 | $14.08M | 0.2% | $1655.35 * | $1535.68 | +29.5% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 33,396 | $13.95M | 0.2% | $417.63 | $370.84 | +12.1% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 52,208 | $13.9M | 0.2% | $266.33 * | $139.23 | +154.7% | SPONSORED ADS | 042068205 |
| IEFA | ISHARES TR | 143,108 | $13.86M | 0.2% | $96.83 | $95.49 | +1.1% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 164,600 | $13.84M | 0.2% | $84.07 * | $73.47 | +10.6% | COM | 191216100 |
| LQD | ISHARES TR | 127,286 | $13.56M | 0.2% | $106.51 * | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| STGW | STAGWELL INC | 1,724,579 | $13.33M | 0.2% | $7.73 * | $6.63 | +12.1% | COM CL A | 85256A109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,558 | $13.08M | 0.2% | $280.86 * | $281.72 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 161,082 | $13.05M | 0.2% | $81.01 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 178,765 | $12.95M | 0.2% | $72.46 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| BRHY | BLACKROCK ETF TRUST II | 255,016 | $12.95M | 0.2% | $50.79 | $50.94 | +0.2% | ISHA HIGH YI ETF | 092528868 |
| QCOM | QUALCOMM INC | 74,972 | $12.75M | 0.2% | $170.04 * | $185.49 | -0.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 42,167 | $12.62M | 0.2% | $299.30 * | $262.58 | +3.6% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 73,447 | $12.54M | 0.2% | $170.76 | $157.08 | +8.2% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 177,548 | $12.5M | 0.2% | $70.40 | $88.35 | -19.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 180,048 | $12.28M | 0.2% | $68.18 * | $73.33 | -1.6% | COM | 90353T100 |
| TLN | TALEN ENERGY CORP | 35,231 | $12.23M | 0.2% | $347.07 * | $246.71 | +55.8% | COM | 87422Q109 |
| VGT | VANGUARD WORLD FD | 107,116 | $12.04M | 0.2% | $112.42 * | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 348,154 | $11.79M | 0.2% | $33.87 * | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| PKG | PACKAGING CORP AMER | 46,125 | $11.64M | 0.2% | $252.37 * | $219.22 | +8.7% | COM | 695156109 |
| XLK | SELECT SECTOR SPDR TR | 66,339 | $11.56M | 0.2% | $174.30 * | $166.91 | +14.1% | ST STR TECHN ETF | 81369Y803 |
| IWF | ISHARES TR | 98,418 | $11.53M | 0.2% | $117.13 * | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| ONON | ON HLDG AG | 308,697 | $11.44M | 0.2% | $37.06 * | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,800 | $11.42M | 0.2% | $216.28 * | $250.17 | +12.4% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 252,758 | $11.39M | 0.2% | $45.07 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| BIL | SPDR SERIES TRUST | 123,236 | $11.29M | 0.2% | $91.62 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| USMV | ISHARES TR | 115,466 | $11.26M | 0.2% | $97.55 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 208,119 | $11.16M | 0.2% | $53.62 * | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 33,201 | $11.16M | 0.2% | $336.09 * | $326.32 | +8.1% | COM | 437076102 |
| GOVT | ISHARES TR | 493,694 | $11.12M | 0.2% | $22.52 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,302 | $11.09M | 0.2% | $497.18 | $478.06 | +4.7% | CL B NEW | 084670702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 52,881 | $11.01M | 0.2% | $208.14 * | $158.78 | +71.3% | ORDINARY SHARES | G25457105 |
| WMT | WALMART INC | 98,331 | $10.99M | 0.2% | $111.74 | $124.14 | -8.8% | COM | 931142103 |
| MUB | ISHARES TR | 103,765 | $10.98M | 0.2% | $105.80 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| ATO | ATMOS ENERGY CORP | 61,380 | $10.94M | 0.2% | $178.22 * | $179.08 | -3.8% | COM | 049560105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,193 | $10.75M | 0.2% | $81.32 | $82.57 | +0.1% | INT-TERM CORP | 92206C870 |
| SMCI | SUPER MICRO COMPUTER INC | 357,034 | $10.64M | 0.2% | $29.81 | $36.22 | -19.0% | COM NEW | 86800U302 |
| FREL | FIDELITY COVINGTON TRUST | 348,236 | $10.63M | 0.2% | $30.53 * | $29.01 | +1.0% | MSCI RL EST ETF | 316092857 |
| SCHR | SCHWAB STRATEGIC TR | 435,160 | $10.63M | 0.2% | $24.43 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,168 | $10.62M | 0.2% | $479.00 * | $442.88 | +12.2% | COM | 92532F100 |
| EFG | ISHARES TR | 87,297 | $10.45M | 0.2% | $119.68 * | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 212,847 | $10.42M | 0.2% | $48.96 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| CME | CME GROUP INC | 40,726 | $10.4M | 0.2% | $255.36 * | $276.63 | -20.2% | COM | 12572Q105 |
| JAAA | JANUS DETROIT STR TR | 202,777 | $10.27M | 0.2% | $50.66 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| RTX | RTX CORPORATION | 46,852 | $10.23M | 0.2% | $218.42 * | $178.09 | +6.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 104,183 | $10.07M | 0.2% | $96.65 | $101.95 | -5.6% | COM | 254687106 |
| CMI | CUMMINS INC | 15,200 | $10.06M | 0.2% | $661.82 * | $658.88 | +8.2% | COM | 231021106 |
| KLAC | KLA CORP | 49,397 | $10.05M | 0.2% | $203.36 * | $1482.57 | -79.6% | COM NEW | 482480100 |
| PVAL | PUTNAM ETF TRUST | 190,719 | $10.03M | 0.2% | $52.57 * | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| DFAE | DIMENSIONAL ETF TRUST | 260,988 | $9.787M | 0.2% | $37.50 * | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| ABNB | AIRBNB INC | 66,486 | $9.764M | 0.2% | $146.86 * | $136.40 | +4.9% | COM CL A | 009066101 |
| IAU | ISHARES GOLD TR | 124,480 | $9.558M | 0.2% | $76.78 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 118,217 | $9.404M | 0.2% | $79.55 * | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| SGOV | ISHARES TR | 93,042 | $9.365M | 0.2% | $100.65 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,413 | $9.285M | 0.2% | $254.98 * | $213.75 | +4.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 25,839 | $9.22M | 0.2% | $356.83 * | $436.88 | -9.0% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 33,754 | $9.136M | 0.2% | $270.67 | $286.82 | -5.8% | COM | 580135101 |
| HQY | HEALTHEQUITY INC | 90,675 | $8.981M | 0.2% | $99.05 * | $84.77 | +6.5% | COM | 42226A107 |
| PEP | PEPSICO INC | 64,003 | $8.947M | 0.1% | $139.79 * | $148.88 | -9.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 15,306 | $8.877M | 0.1% | $579.99 * | $533.48 | -4.5% | COM | 539830109 |
| CORO | BLACKROCK ETF TRUST | 250,654 | $8.873M | 0.1% | $35.40 * | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| CRM | SALESFORCE INC | 51,047 | $8.862M | 0.1% | $173.60 * | $175.84 | -10.9% | COM | 79466L302 |
| BAI | BLACKROCK ETF TRUST | 210,977 | $8.851M | 0.1% | $41.95 * | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| GEV | GE VERNOVA INC | 8,825 | $8.795M | 0.1% | $996.62 * | $1020.67 | +15.1% | COM | 36828A101 |
| IXUS | ISHARES TR | 92,686 | $8.675M | 0.1% | $93.60 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 96,075 | $8.534M | 0.1% | $88.83 | $89.84 | -2.3% | COM | 65339F101 |
| VWOB | VANGUARD WHITEHALL FDS | 128,970 | $8.515M | 0.1% | $66.02 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| BX | BLACKSTONE INC | 63,689 | $8.445M | 0.1% | $132.60 * | $121.29 | -3.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 22,302 | $8.391M | 0.1% | $376.26 * | $342.31 | +5.8% | COM | 031162100 |
| BALI | BLACKROCK ETF TRUST | 247,864 | $8.348M | 0.1% | $33.68 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| IJR | ISHARES TR | 57,082 | $8.306M | 0.1% | $145.51 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 156,019 | $8.281M | 0.1% | $53.08 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| RUN | SUNRUN INC | 827,077 | $8.254M | 0.1% | $9.98 * | $13.49 | -0.8% | COM | 86771W105 |
| MDT | MEDTRONIC PLC | 97,290 | $8.194M | 0.1% | $84.22 * | $80.73 | -3.1% | SHS | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 27,976 | $8.185M | 0.1% | $292.57 | $290.84 | +0.8% | COM | 009158106 |
| DGRO | ISHARES TR | 102,799 | $8.039M | 0.1% | $78.20 * | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| BUFB | INNOVATOR ETFS TRUST | 200,219 | $7.844M | 0.1% | $39.18 | $38.43 | +2.3% | LADDERED ALC BFR | 45783Y756 |
| FIX | COMFORT SYS USA INC | 4,488 | $7.766M | 0.1% | $1730.29 * | $1814.55 | +9.2% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 26,865 | $7.727M | 0.1% | $287.60 * | $317.15 | +5.6% | COM CL A | 92537N108 |
| MTUM | ISHARES TR | 25,522 | $7.716M | 0.1% | $302.33 * | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| INTU | INTUIT | 25,350 | $7.704M | 0.1% | $303.91 * | $348.33 | -25.1% | COM | 461202103 |
| QUAL | ISHARES TR | 35,316 | $7.673M | 0.1% | $217.26 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 227,100 | $7.626M | 0.1% | $33.58 | $32.85 | +3.0% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 50,913 | $7.601M | 0.1% | $149.30 * | $140.76 | +1.7% | COM | 291011104 |
| BINC | BLACKROCK ETF TRUST II | 146,416 | $7.598M | 0.1% | $51.89 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| AXP | AMERICAN EXPRESS CO | 22,596 | $7.578M | 0.1% | $335.39 | $320.17 | +5.6% | COM | 025816109 |
| BLCR | BLACKROCK ETF TRUST | 156,067 | $7.49M | 0.1% | $47.99 * | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| DFUS | DIMENSIONAL ETF TRUST | 91,833 | $7.418M | 0.1% | $80.78 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| MBB | ISHARES TR | 78,249 | $7.306M | 0.1% | $93.37 | $94.57 | -0.0% | MBS ETF | 464288588 |
| ICVT | ISHARES TR | 63,938 | $7.253M | 0.1% | $113.44 * | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| AMAT | APPLIED MATLS INC | 13,972 | $7.222M | 0.1% | $516.89 * | $434.16 | +66.5% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 6,874 | $7.205M | 0.1% | $1048.18 * | $924.60 | +9.4% | COM | 38141G104 |
| STRL | STERLING INFRASTRUCTURE INC | 10,892 | $6.912M | 0.1% | $634.62 * | $701.84 | +19.6% | COM | 859241101 |
| APP | APPLOVIN CORP | 16,707 | $6.895M | 0.1% | $412.73 * | $482.62 | +6.8% | COM CL A | 03831W108 |
| IEF | ISHARES TR | 73,592 | $6.865M | 0.1% | $93.28 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 30,847 | $6.839M | 0.1% | $221.72 | $206.94 | +5.3% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 37,614 | $6.816M | 0.1% | $181.20 * | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| IGEB | ISHARES TR | 153,618 | $6.811M | 0.1% | $44.34 | $45.05 | +0.1% | INVT GRAD SY ETF | 46435G219 |
| TLH | ISHARES TR | 69,608 | $6.806M | 0.1% | $97.78 * | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| MO | ALTRIA GROUP INC | 92,376 | $6.733M | 0.1% | $72.89 | $64.97 | +10.7% | COM | 02209S103 |
| THRO | BLACKROCK ETF TRUST | 158,939 | $6.695M | 0.1% | $42.12 * | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| SCHD | SCHWAB STRATEGIC TR | 199,365 | $6.665M | 0.1% | $33.43 * | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,465 | $6.592M | 0.1% | $57.09 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 51,757 | $6.567M | 0.1% | $126.88 * | $109.60 | +4.2% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 27,101 | $6.447M | 0.1% | $237.90 * | $222.41 | +0.2% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 11,401 | $6.254M | 0.1% | $548.54 * | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| HUBB | HUBBELL INC | 12,415 | $6.182M | 0.1% | $497.94 * | $505.06 | +3.6% | COM | 443510607 |
| VYM | VANGUARD WHITEHALL FDS | 37,453 | $6.095M | 0.1% | $162.73 * | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| RBRK | RUBRIK INC. | 81,103 | $6.068M | 0.1% | $74.82 * | $62.89 | +27.7% | CL A | 781154109 |
| CLOA | BLACKROCK ETF TRUST II | 116,615 | $6.054M | 0.1% | $51.91 | $51.86 | +0.1% | ISHARES AAA CLO | 092528504 |
| SPYM | SPDR SERIES TRUST | 68,442 | $5.954M | 0.1% | $86.99 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IDEF | BLACKROCK ETF TRUST | 182,404 | $5.91M | 0.1% | $32.40 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| MGV | VANGUARD WORLD FD | 35,591 | $5.861M | 0.1% | $164.68 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| DFSD | DIMENSIONAL ETF TRUST | 123,538 | $5.838M | 0.1% | $47.26 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| SYK | STRYKER CORPORATION | 17,275 | $5.817M | 0.1% | $336.74 * | $315.13 | -0.1% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 165,405 | $5.784M | 0.1% | $34.97 * | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 213,071 | $5.781M | 0.1% | $27.13 * | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| BKMC | BNY MELLON ETF TRUST | 142,329 | $5.743M | 0.1% | $40.35 * | $118.15 | +4.9% | US MDCP CORE EQT | 09661T206 |
| DBEF | DBX ETF TR | 102,585 | $5.642M | 0.1% | $55.00 | $52.36 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| IMCG | ISHARES TR | 58,498 | $5.607M | 0.1% | $95.85 * | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| O | REALTY INCOME CORP | 85,209 | $5.581M | 0.1% | $65.50 | $65.50 | — | COM | 756109104 |
| SECU | BLACKROCK ETF TRUST II | 110,772 | $5.492M | 0.1% | $49.58 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| ESS | ESSEX PPTY TR INC | 18,703 | $5.437M | 0.1% | $290.68 | $290.68 | — | COM | 297178105 |
| ETN | EATON CORP PLC | 13,601 | $5.422M | 0.1% | $398.64 * | $399.39 | +6.7% | SHS | G29183103 |
| IALT | BLACKROCK ETF TRUST | 188,096 | $5.415M | 0.1% | $28.79 * | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| CAT | CATERPILLAR INC | 6,151 | $5.372M | 0.1% | $873.27 * | $771.24 | +38.1% | COM | 149123101 |
| AMCR | AMCOR PLC | 118,629 | $5.367M | 0.1% | $45.24 * | $39.69 | +9.2% | COM NEW | G0250X149 |
| CW | CURTISS WRIGHT CORP | 7,158 | $5.325M | 0.1% | $743.86 | $732.89 | +3.4% | COM | 231561101 |
| AVLV | AMERICAN CENTY ETF TR | 57,152 | $5.267M | 0.1% | $92.15 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| OWL | BLUE OWL CAPITAL INC | 540,535 | $5.232M | 0.1% | $9.68 * | $9.50 | -7.9% | COM CL A | 09581B103 |
| VTEB | VANGUARD MUN BD FDS | 104,634 | $5.199M | 0.1% | $49.69 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| EMBJ | EMBRAER S.A. | 76,157 | $5.178M | 0.1% | $67.99 * | $61.38 | +3.9% | SPONSORED ADS | 29082A107 |
| IJK | ISHARES TR | 45,499 | $5.17M | 0.1% | $113.62 * | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| DFAR | DIMENSIONAL ETF TRUST | 189,461 | $5.165M | 0.1% | $27.26 * | $25.70 | +1.8% | US REAL ESTA ETF | 25434V823 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,079 | $5.153M | 0.1% | $244.45 * | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 222,085 | $5.13M | 0.1% | $23.10 * | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| WFC | WELLS FARGO & CO | 58,391 | $5.096M | 0.1% | $87.27 * | $75.92 | +8.9% | COM | 949746101 |
| AVEM | AMERICAN CENTY ETF TR | 56,604 | $5.068M | 0.1% | $89.53 * | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 186,236 | $4.952M | 0.1% | $26.59 * | $22.81 | +9.8% | SPONSORED ADR | 05946K101 |
| C | CITIGROUP INC | 36,197 | $4.818M | 0.1% | $133.10 * | $98.17 | +42.6% | COM NEW | 172967424 |
| SPIB | SPDR SERIES TRUST | 142,398 | $4.716M | 0.1% | $33.12 | $33.41 | +0.2% | ST INTER BD ETF | 78464A375 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,125 | $4.715M | 0.1% | $580.28 * | $470.82 | +31.0% | COM | 144285103 |
| NVT | NVENT ELEC PLC | 31,130 | $4.647M | 0.1% | $149.29 * | $155.92 | +8.8% | SHS | G6700G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,116 | $4.586M | 0.1% | $239.89 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 156,780 | $4.572M | 0.1% | $29.16 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| CLS | CELESTICA INC | 14,311 | $4.554M | 0.1% | $318.25 * | $213.20 | +71.1% | COM | 15101Q207 |
| VXUS | VANGUARD STAR FDS | 54,067 | $4.53M | 0.1% | $83.79 * | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW | 28,963 | $4.529M | 0.1% | $156.38 * | $150.16 | +0.9% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 54,212 | $4.52M | 0.1% | $83.38 * | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| VST | VISTRA CORP | 28,656 | $4.501M | 0.1% | $157.08 | $155.14 | +2.2% | COM | 92840M102 |
| GE | GE AEROSPACE | 12,430 | $4.495M | 0.1% | $361.62 * | $313.08 | +19.4% | COM NEW | 369604301 |
| EVTR | MORGAN STANLEY ETF TRUST | 89,124 | $4.474M | 0.1% | $50.20 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| GGOV | BLACKROCK ETF TRUST II | 87,539 | $4.373M | 0.1% | $49.95 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| GD | GENERAL DYNAMICS CORP | 11,186 | $4.353M | 0.1% | $389.13 * | $342.51 | +3.4% | COM | 369550108 |
| LMUB | ISHARES TR | 87,187 | $4.338M | 0.1% | $49.76 * | $50.65 | +1.1% | LONG TERM MUNI | 46438G448 |
| ITOT | ISHARES TR | 26,371 | $4.275M | 0.1% | $162.10 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 171,690 | $4.218M | 0.1% | $24.57 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| IUSV | ISHARES TR | 37,277 | $4.198M | 0.1% | $112.63 * | $108.21 | +1.8% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 17,046 | $4.188M | 0.1% | $245.68 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| SPCX | SPACE EXPLORATION TECHN CORP | 36,185 | $4.107M | 0.1% | $113.50 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VIK | VIKING HOLDINGS LTD | 39,431 | $4.067M | 0.1% | $103.14 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| PG | PROCTER & GAMBLE CO | 27,270 | $4.053M | 0.1% | $148.63 | $146.03 | +0.4% | COM | 742718109 |
| IGRO | ISHARES TR | 44,587 | $4.046M | 0.1% | $90.74 * | $87.53 | +0.5% | INTL DIV GRWTH | 46435G524 |
| IWR | ISHARES TR | 36,557 | $4.021M | 0.1% | $109.98 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| BCS | BARCLAYS PLC | 140,040 | $4M | 0.1% | $28.56 * | $24.12 | +11.4% | ADR | 06738E204 |
| LRGF | ISHARES TR | 52,399 | $3.951M | 0.1% | $75.41 | $73.16 | +3.4% | U S EQUITY FACTR | 46434V282 |
| T | AT&T INC | 160,297 | $3.914M | 0.1% | $24.42 * | $24.82 | -16.6% | COM | 00206R102 |
| IDEV | ISHARES TR | 43,707 | $3.909M | 0.1% | $89.43 | $87.52 | +1.7% | CORE MSCI INTL | 46435G326 |
| SCHW | SCHWAB CHARLES CORP | 37,110 | $3.866M | 0.1% | $104.18 * | $91.19 | +1.2% | COM | 808513105 |
| ARB | ALTSHARES TRUST | 129,033 | $3.823M | 0.1% | $29.63 | $29.52 | +0.4% | MERGER ARBITRAGE | 02210T108 |
| MRK | MERCK & CO INC | 29,135 | $3.81M | 0.1% | $130.76 | $117.05 | +9.8% | COM | 58933Y105 |
| GLW | CORNING INC | 26,452 | $3.792M | 0.1% | $143.36 * | $181.94 | +40.4% | COM | 219350105 |
| FALN | ISHARES TR | 140,333 | $3.774M | 0.1% | $26.89 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 21,269 | $3.769M | 0.1% | $177.21 * | $191.73 | -12.5% | COM | 872590104 |
| MS | MORGAN STANLEY | 17,538 | $3.763M | 0.1% | $214.56 * | $190.94 | +9.5% | COM NEW | 617446448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,159 | $3.75M | 0.1% | $79.52 * | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 69,821 | $3.635M | 0.1% | $52.06 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 33,706 | $3.609M | 0.1% | $107.07 * | $82.21 | +25.8% | COM | 126650100 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 103,237 | $3.601M | 0.1% | $34.88 | $35.20 | -0.1% | STRAT INCOM ETF | 41653L875 |
| CYD | CHINA YUCHAI INTL LTD | 77,113 | $3.593M | 0.1% | $46.59 | $47.67 | -0.5% | COM | G21082105 |
| HDV | ISHARES TR | 124,327 | $3.573M | 0.1% | $28.74 * | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 126,879 | $3.546M | 0.1% | $27.95 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| WMB | WILLIAMS COS INC | 49,777 | $3.524M | 0.1% | $70.79 * | $70.24 | +5.8% | COM | 969457100 |
| ROST | ROSS STORES INC | 14,447 | $3.516M | 0.1% | $243.36 * | $219.52 | -3.0% | COM | 778296103 |
| TER | TERADYNE INC | 10,498 | $3.515M | 0.1% | $334.78 * | $377.22 | +28.3% | COM | 880770102 |
| OKTA | OKTA INC | 24,951 | $3.429M | 0.1% | $137.43 | $77.52 | +76.0% | CL A | 679295105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,828 | $3.389M | 0.1% | $31.72 * | $33.93 | -13.7% | SPONSORED ADR | 204448104 |
| VMI | VALMONT INDS INC | 6,820 | $3.375M | 0.1% | $494.80 * | $502.86 | +14.9% | COM | 920253101 |
| PMAR | INNOVATOR ETFS TRUST | 70,159 | $3.356M | 0.1% | $47.83 | $46.98 | +1.7% | US EQTY PWR BUF | 45782C383 |
| ENB | ENBRIDGE INC | 60,387 | $3.342M | 0.1% | $55.35 * | $54.84 | -1.2% | COM | 29250N105 |
| STE | STERIS PLC | 14,817 | $3.236M | 0.1% | $218.40 * | $214.40 | -1.8% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL CORP | 6,485 | $3.229M | 0.1% | $497.93 * | $486.23 | +31.4% | COM | 958102105 |
| ESGU | ISHARES TR | 19,626 | $3.181M | 0.1% | $162.09 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| NVS | NOVARTIS AG | 20,054 | $3.131M | 0.1% | $156.11 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| AVDE | AMERICAN CENTY ETF TR | 34,632 | $3.12M | 0.1% | $90.09 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 61,161 | $3.092M | 0.1% | $50.55 * | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| TXN | TEXAS INSTRS INC | 11,050 | $3.088M | 0.1% | $279.42 * | $250.61 | +18.9% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 30,600 | $3.077M | 0.1% | $100.54 * | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,933 | $3.071M | 0.1% | $75.02 | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| HYLB | DBX ETF TR | 84,841 | $3.07M | 0.1% | $36.18 | $36.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| TRV | TRAVELERS COMPANIES INC | 7,860 | $3.068M | 0.1% | $390.37 * | $303.06 | +8.9% | COM | 89417E109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 116,391 | $3.066M | 0.1% | $26.34 * | $22.21 | +6.2% | SPONSORED ADR | 86562M209 |
| ANGX | ANGEL STUDIOS INC. | 700,712 | $3.062M | 0.1% | $4.37 * | $2.83 | +29.5% | CL A COM | 034948109 |
| SCCO | SOUTHERN COPPER CORP | 16,988 | $3.046M | 0.1% | $179.32 * | $181.81 | -4.2% | COM | 84265V105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,294 | $3.045M | 0.1% | $44.58 * | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| EWY | ISHARES INC | 18,835 | $3.036M | 0.1% | $161.20 * | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| QYLD | GLOBAL X FDS | 172,862 | $3.034M | 0.1% | $17.55 * | $17.91 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| HOOD | ROBINHOOD MKTS INC | 31,704 | $3.032M | 0.1% | $95.65 * | $83.72 | +19.8% | COM CL A | 770700102 |
| TEM | TEMPUS AI INC | 70,343 | $3.018M | 0.1% | $42.91 * | $53.83 | +7.6% | CL A | 88023B103 |
| CIEN | CIENA CORP | 7,984 | $3.012M | 0.1% | $377.27 * | $509.94 | -3.8% | COM NEW | 171779309 |
| CTAS | CINTAS CORP | 14,268 | $3.01M | 0.1% | $210.99 * | $178.95 | -5.0% | COM | 172908105 |
| SPYI | NEOS ETF TRUST | 57,203 | $2.993M | 0.1% | $52.32 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| ELF | E L F BEAUTY INC | 35,360 | $2.971M | 0.0% | $84.01 * | $60.77 | +21.8% | COM | 26856L103 |
| MEDP | MEDPACE HLDGS INC | 5,016 | $2.956M | 0.0% | $589.32 * | $461.51 | +14.8% | COM | 58506Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,975 | $2.953M | 0.0% | $95.33 | $84.04 | +14.4% | COM | 61174X109 |
| PAVE | GLOBAL X FDS | 51,086 | $2.936M | 0.0% | $57.48 * | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| EXR | EXTRA SPACE STORAGE INC | 19,704 | $2.922M | 0.0% | $148.29 | $148.29 | — | COM | 30225T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,840 | $2.921M | 0.0% | $94.72 * | $91.54 | -4.7% | COM | 05550J101 |
| PFE | PFIZER INC | 117,466 | $2.898M | 0.0% | $24.67 * | $25.34 | -5.0% | COM | 717081103 |
| EUHY | ISHARES INC | 54,223 | $2.895M | 0.0% | $53.38 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| EMLC | VANECK ETF TRUST | 114,278 | $2.89M | 0.0% | $25.29 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| RMBS | RAMBUS INC DEL | 29,957 | $2.888M | 0.0% | $96.42 * | $117.49 | +13.0% | COM | 750917106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 65,481 | $2.87M | 0.0% | $43.83 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| LIN | LINDE PLC | 5,653 | $2.866M | 0.0% | $507.04 * | $506.49 | +2.5% | SHS | G54950103 |
| DASH | DOORDASH INC | 15,460 | $2.85M | 0.0% | $184.37 | $165.28 | +11.6% | CL A | 25809K105 |
| ASND | ASCENDIS PHARMA A/S | 11,181 | $2.833M | 0.0% | $253.41 * | $233.60 | +14.2% | ORD SHS | K08588103 |
| LOW | LOWES COS INC | 13,360 | $2.826M | 0.0% | $211.55 * | $227.10 | -2.9% | COM | 548661107 |
| AVDV | AMERICAN CENTY ETF TR | 26,905 | $2.8M | 0.0% | $104.07 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| HALO | HALOZYME THERAPEUTICS INC | 33,976 | $2.768M | 0.0% | $81.48 * | $68.19 | +14.8% | COM | 40637H109 |
| VEEV | VEEVA SYS INC | 14,216 | $2.764M | 0.0% | $194.46 * | $164.89 | +7.6% | CL A COM | 922475108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 64,026 | $2.74M | 0.0% | $42.79 * | $42.26 | -0.8% | NORTH AMRCN PIPE | 890930308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,085 | $2.738M | 0.0% | $338.60 * | $300.86 | +24.8% | COM | 127387108 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,677 | $2.734M | 0.0% | $120.57 * | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| COR | CENCORA INC | 8,769 | $2.729M | 0.0% | $311.16 * | $288.27 | -1.8% | COM | 03073E105 |
| INTF | ISHARES TR | 65,560 | $2.717M | 0.0% | $41.44 | $41.00 | -0.1% | INTL EQTY FACTOR | 46434V274 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50,268 | $2.706M | 0.0% | $53.83 * | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| EMXC | ISHARES INC | 29,383 | $2.694M | 0.0% | $91.70 * | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| DELL | DELL TECHNOLOGIES INC | 6,263 | $2.674M | 0.0% | $426.92 | $289.23 | +49.2% | CL C | 24703L202 |
| ABVX | ABIVAX SA | 20,817 | $2.665M | 0.0% | $128.00 * | $113.18 | +17.7% | SPONSORED ADS | 00370M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,629 | $2.664M | 0.0% | $151.12 * | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| BK | BANK OF NY MELLON CORP | 16,877 | $2.663M | 0.0% | $157.77 * | $132.52 | +5.0% | COM | 064058100 |
| BA | BOEING CO | 12,419 | $2.627M | 0.0% | $211.51 * | $222.48 | -2.7% | COM | 097023105 |
| QTOP | ISHARES TR | 73,549 | $2.614M | 0.0% | $35.54 * | $36.19 | +6.7% | NASDAQ TOP 30 | 46438G562 |
| PJT | PJT PARTNERS INC | 15,424 | $2.604M | 0.0% | $168.81 * | $154.11 | -2.1% | COM CL A | 69343T107 |
| VIRT | VIRTU FINL INC | 44,125 | $2.597M | 0.0% | $58.85 | $52.60 | +13.3% | CL A | 928254101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,414 | $2.567M | 0.0% | $305.05 * | $279.59 | +13.6% | COM | V7780T103 |
| QQQI | NEOS ETF TRUST | 48,234 | $2.536M | 0.0% | $52.58 * | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| BTI | BRITISH AMERN TOB PLC | 41,600 | $2.53M | 0.0% | $60.82 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| HIMU | BLACKROCK ETF TRUST II | 51,896 | $2.53M | 0.0% | $48.75 * | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| CSX | CSX CORP | 48,181 | $2.496M | 0.0% | $51.80 * | $45.15 | +5.3% | COM | 126408103 |
| INTC | INTEL CORP | 27,201 | $2.494M | 0.0% | $91.67 * | $101.12 | +38.1% | COM | 458140100 |
| UFPT | UFP TECHNOLOGIES INC | 10,009 | $2.489M | 0.0% | $248.63 * | $217.24 | +22.0% | COM | 902673102 |
| NEM | NEWMONT CORP | 26,537 | $2.48M | 0.0% | $93.47 | $108.93 | -14.3% | COM | 651639106 |
| CX | CEMEX SA EURO MTN BE 144A | 203,140 | $2.478M | 0.0% | $12.20 | $12.42 | -3.4% | SPON ADR NEW | 151290889 |
| ABT | ABBOTT LABORATORIES | 23,681 | $2.474M | 0.0% | $104.49 * | $91.27 | -0.6% | COM | 002824100 |
| ALL | ALLSTATE CORP | 9,450 | $2.469M | 0.0% | $261.28 * | $217.34 | +9.5% | COM | 020002101 |
| ACWX | ISHARES TR | 33,132 | $2.466M | 0.0% | $74.43 * | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| NOVT | NOVANTA INC | 17,392 | $2.449M | 0.0% | $140.80 * | $144.62 | +12.2% | COM | 67000B104 |
| THC | TENET HEALTHCARE CORP | 10,033 | $2.442M | 0.0% | $243.36 * | $183.85 | +1.8% | COM NEW | 88033G407 |
| LITE | LUMENTUM HLDGS INC | 3,426 | $2.439M | 0.0% | $711.96 * | $892.05 | -3.8% | COM | 55024U109 |
| RGEN | REPLIGEN CORP | 18,594 | $2.437M | 0.0% | $131.06 * | $122.86 | +11.1% | COM | 759916109 |
| ADI | ANALOG DEVICES INC | 6,529 | $2.428M | 0.0% | $371.89 * | $395.80 | +0.3% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,690 | $2.411M | 0.0% | $423.80 * | $418.57 | -0.8% | COM NEW | 620076307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 122,808 | $2.397M | 0.0% | $19.52 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 10,188 | $2.395M | 0.0% | $235.05 * | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,971 | $2.368M | 0.0% | $71.83 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,956 | $2.367M | 0.0% | $297.48 * | $235.63 | +34.1% | COM NEW | 53220K504 |
| UL | UNILEVER PLC | 38,407 | $2.357M | 0.0% | $61.37 * | $59.22 | +1.5% | SPON ADR NEW | 904767803 |
| EQNR | EQUINOR ASA | 60,942 | $2.345M | 0.0% | $38.48 * | $37.35 | -15.9% | SPONSORED ADR | 29446M102 |
| ESLT | ELBIT SYS LTD | 2,877 | $2.338M | 0.0% | $812.81 * | $831.73 | -8.8% | ORD | M3760D101 |
| VIV | TELEFONICA BRASIL SA | 165,668 | $2.338M | 0.0% | $14.11 * | $14.61 | -9.9% | SPONSORED ADS | 87936R205 |
| APH | AMPHENOL CORP | 15,609 | $2.33M | 0.0% | $149.28 * | $135.56 | +30.1% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,231 | $2.329M | 0.0% | $62.56 * | $55.46 | +3.9% | COM | 110122108 |
| EDGF | ADVISORS INNER CIRCLE FD II | 94,219 | $2.318M | 0.0% | $24.60 | $24.80 | -0.6% | 3EDGE FIXED ETF | 00791R830 |
| ENTG | ENTEGRIS INC | 18,224 | $2.303M | 0.0% | $126.37 * | $144.21 | +24.7% | COM | 29362U104 |
| AVGO | BROADCOM INC | 600,000 | $2.299M | 0.0% | $3.83 * | $325.79 | +15.9% | Put | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,115 | $2.298M | 0.0% | $114.25 | $108.91 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| BLK | BLACKROCK INC | 2,153 | $2.287M | 0.0% | $1062.05 * | $1011.38 | -4.9% | COM | 09290D101 |
| NOK | NOKIA CORP | 246,386 | $2.286M | 0.0% | $9.28 * | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| IMCV | ISHARES TR | 23,905 | $2.28M | 0.0% | $95.39 * | $89.02 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| GSK | GSK PLC | 43,867 | $2.28M | 0.0% | $51.98 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 9,563 | $2.274M | 0.0% | $237.76 * | $236.90 | -13.5% | COM | 00724F101 |
| SLB | SLB LIMITED | 44,034 | $2.269M | 0.0% | $51.53 * | $53.59 | -13.3% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 21,865 | $2.266M | 0.0% | $103.65 | $99.57 | +2.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,937 | $2.259M | 0.0% | $90.59 | $91.22 | +1.0% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 39,349 | $2.238M | 0.0% | $56.88 * | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| OUT | OUTFRONT MEDIA INC | 69,101 | $2.229M | 0.0% | $32.25 | $18.01 | — | COM NEW | 69007J304 |
| BE | BLOOM ENERGY CORP | 11,831 | $2.226M | 0.0% | $188.19 * | $256.20 | +18.1% | COM CL A | 093712107 |
| QLTA | ISHARES TR | 47,684 | $2.223M | 0.0% | $46.62 | $47.51 | +0.0% | A RATE CP BD ETF | 46429B291 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 47,922 | $2.213M | 0.0% | $46.17 | $46.91 | -0.1% | TOTAL RETURN | 46090A804 |
| FTAI | FTAI AVIATION LTD | 10,272 | $2.2M | 0.0% | $214.14 * | $137.30 | +97.0% | SHS | G3730V105 |
| PGR | PROGRESSIVE CORP | 10,192 | $2.199M | 0.0% | $215.75 | $201.54 | +8.4% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,713 | $2.198M | 0.0% | $31.08 * | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| XCEM | COLUMBIA ETF TR II | 45,963 | $2.192M | 0.0% | $47.68 * | $48.87 | +8.2% | EM CORE EX ETF | 19762B202 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 217,264 | $2.188M | 0.0% | $10.07 * | $12.31 | -15.9% | COMMON STOCK | 095924106 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,428 | $2.181M | 0.0% | $51.40 | $41.74 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP | 201,020 | $2.178M | 0.0% | $10.83 * | $11.27 | -6.8% | COM | 302635206 |
| LECO | LINCOLN ELEC HLDGS INC | 8,476 | $2.177M | 0.0% | $256.85 * | $261.67 | +1.5% | COM | 533900106 |
| COP | CONOCOPHILLIPS | 18,812 | $2.174M | 0.0% | $115.58 * | $118.52 | -12.3% | COM | 20825C104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 38,350 | $2.169M | 0.0% | $56.55 | $49.56 | — | COM SHS | 398182303 |
| NET | CLOUDFLARE INC | 8,124 | $2.158M | 0.0% | $265.62 * | $218.77 | +12.1% | CL A COM | 18915M107 |
| FND | FLOOR & DECOR HLDGS INC | 38,939 | $2.158M | 0.0% | $55.41 * | $50.62 | +17.3% | CL A | 339750101 |
| SLYV | SPDR SERIES TRUST | 19,852 | $2.157M | 0.0% | $108.64 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 59,826 | $2.157M | 0.0% | $36.05 | $35.87 | +2.0% | HEDGE MULTI STRA | 45409B107 |
| DFUV | DIMENSIONAL ETF TRUST | 38,380 | $2.134M | 0.0% | $55.59 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| HYGH | ISHARES U S ETF TR | 24,708 | $2.132M | 0.0% | $86.30 | $86.39 | +0.3% | IT RT HDG HGYL | 46431W606 |
| ALAB | ASTERA LABS INC | 7,518 | $2.124M | 0.0% | $282.52 * | $265.37 | +82.0% | COM | 04626A103 |
| VNET | VNET GROUP INC | 294,940 | $2.115M | 0.0% | $7.17 * | $9.08 | -11.4% | SPONSORED ADS A | 90138A103 |
| MPC | MARATHON PETE CORP | 6,766 | $2.113M | 0.0% | $312.35 * | $245.50 | +4.1% | COM | 56585A102 |
| SMLF | ISHARES TR | 24,306 | $2.105M | 0.0% | $86.59 * | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| B | BARRICK MNG CORP | 56,177 | $2.1M | 0.0% | $37.38 | $38.73 | -5.2% | COM SHS | 06849F108 |
| COF | CAPITAL ONE FINL CORP | 10,130 | $2.097M | 0.0% | $207.05 * | $190.43 | +5.4% | COM | 14040H105 |
| SHYG | ISHARES TR | 49,779 | $2.095M | 0.0% | $42.08 | $42.41 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 91,203 | $2.082M | 0.0% | $22.83 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| BOOT | BOOT BARN HLDGS INC | 13,394 | $2.078M | 0.0% | $155.12 * | $162.18 | +1.3% | COM | 099406100 |
| BROS | DUTCH BROS INC | 31,512 | $2.07M | 0.0% | $65.70 * | $57.37 | +25.2% | CL A | 26701L100 |
| PSA | PUBLIC STORAGE | 6,371 | $2.064M | 0.0% | $324.04 | $324.04 | — | COM | 74460D109 |
| AVAV | AEROVIRONMENT INC | 13,348 | $2.059M | 0.0% | $154.24 * | $178.98 | -7.8% | COM | 008073108 |
| SNDK | SANDISK CORP | 1,609 | $2.056M | 0.0% | $1278.01 * | $1427.50 | +59.3% | COM | 80004C200 |
| AZN | ASTRAZENECA PLC | 12,005 | $2.036M | 0.0% | $169.64 * | $188.80 | +0.4% | ORD | G0593M107 |
| AER | AERCAP HOLDINGS NV | 13,405 | $2.029M | 0.0% | $151.40 * | $142.02 | +2.6% | SHS | N00985106 |
| IWN | ISHARES TR | 9,114 | $2.025M | 0.0% | $222.16 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| SPMB | SPDR SERIES TRUST | 91,781 | $2.022M | 0.0% | $22.03 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| IGM | ISHARES TR | 13,335 | $2.022M | 0.0% | $151.60 * | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 34,445 | $2.01M | 0.0% | $58.36 * | $53.84 | -1.3% | ST STR ENERG ETF | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,672 | $2.002M | 0.0% | $57.74 * | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| EWT | ISHARES INC | 20,440 | $1.999M | 0.0% | $97.81 * | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| UMBF | UMB FINL CORP | 14,149 | $1.995M | 0.0% | $140.97 | $128.54 | +11.1% | COM | 902788108 |
| SBSW | SIBANYE STILLWATER LTD | 233,234 | $1.994M | 0.0% | $8.55 | $11.66 | -27.2% | SPONSORED ADR | 82575P107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,290 | $1.988M | 0.0% | $59.73 * | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| ET | ENERGY TRANSFER L P | 99,789 | $1.987M | 0.0% | $19.91 | $17.94 | — | COM UT LTD PTN | 29273V100 |
| HWM | HOWMET AEROSPACE INC | 6,867 | $1.977M | 0.0% | $287.92 * | $256.80 | +4.7% | COM | 443201108 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,214 | $1.975M | 0.0% | $47.92 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 100,523 | $1.969M | 0.0% | $19.59 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| SBRA | SABRA HEALTH CARE REIT INC | 87,812 | $1.966M | 0.0% | $22.39 | $18.58 | — | COM | 78573L106 |
| PBR | PETROLEO BRASILEIRO S A | 108,984 | $1.962M | 0.0% | $18.00 * | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,806 | $1.956M | 0.0% | $98.77 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| ARGX | ARGENX SE | 2,197 | $1.953M | 0.0% | $888.94 * | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| OKE | ONEOK INC NEW | 21,829 | $1.953M | 0.0% | $89.46 * | $81.09 | +7.2% | COM | 682680103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,984 | $1.945M | 0.0% | $651.65 * | $630.09 | +5.8% | COM | 879360105 |
| BOCT | INNOVATOR ETFS TRUST | 36,710 | $1.944M | 0.0% | $52.97 | $51.72 | +2.5% | US EQTY BUF OCT | 45782C771 |
| BIV | VANGUARD BD INDEX FDS | 25,637 | $1.94M | 0.0% | $75.67 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| SSL | SASOL LTD | 168,990 | $1.935M | 0.0% | $11.45 * | $12.63 | -22.3% | SPONSORED ADR | 803866300 |
| URI | UNITED RENTALS INC | 1,713 | $1.932M | 0.0% | $1127.74 | $731.66 | +54.8% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 9,772 | $1.93M | 0.0% | $197.54 * | $250.47 | +16.9% | COM | 368736104 |
| AVIG | AMERICAN CENTY ETF TR | 47,208 | $1.928M | 0.0% | $40.83 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| KEP | KOREA ELEC PWR CORP | 156,660 | $1.913M | 0.0% | $12.21 | $13.82 | -12.4% | SPONSORED ADR | 500631106 |
| RRC | RANGE RES CORP | 49,625 | $1.88M | 0.0% | $37.88 | $40.61 | -8.4% | COM | 75281A109 |
| UPS | UNITED PARCEL SVCS INC | 16,616 | $1.877M | 0.0% | $112.95 * | $102.31 | +5.1% | CL B | 911312106 |
| E | ENI SPA | 37,066 | $1.877M | 0.0% | $50.63 * | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| TTE | TOTALENERGIES SE | 22,242 | $1.872M | 0.0% | $84.16 * | $88.44 | -12.1% | ACT | F92124100 |
| IWD | ISHARES TR | 7,454 | $1.862M | 0.0% | $249.74 * | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| SJNK | SPDR SERIES TRUST | 74,627 | $1.851M | 0.0% | $24.80 | $25.05 | -0.1% | ST TERM HIGH ETF | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 14,305 | $1.843M | 0.0% | $128.83 | $121.11 | +4.5% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,616 | $1.838M | 0.0% | $85.04 * | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 2,940 | $1.838M | 0.0% | $625.01 | $579.22 | +9.5% | COM | 244199105 |
| OEF | ISHARES TR | 5,031 | $1.827M | 0.0% | $363.21 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 13,919 | $1.817M | 0.0% | $130.52 * | $131.76 | -4.1% | COM | 375558103 |
| HWKN | HAWKINS INC | 12,915 | $1.813M | 0.0% | $140.39 | $158.08 | -10.1% | COM | 420261109 |
| FCX | FREEPORT MCMORAN INC | 28,743 | $1.803M | 0.0% | $62.72 | $64.28 | -2.2% | CL B | 35671D857 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,846 | $1.798M | 0.0% | $22.52 | $17.62 | — | COM | 42250P103 |
| DFAS | DIMENSIONAL ETF TRUST | 21,938 | $1.779M | 0.0% | $81.10 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| DCO | DUCOMMUN INC DEL | 9,500 | $1.744M | 0.0% | $183.61 | $148.38 | +24.8% | COM | 264147109 |
| SAP | SAP SE | 10,179 | $1.741M | 0.0% | $171.01 * | $170.55 | -9.6% | SPON ADR | 803054204 |
| CAIE | CALAMOS ETF TR | 65,332 | $1.737M | 0.0% | $26.59 * | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,238 | $1.737M | 0.0% | $36.77 * | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| MAXJ | ISHARES TR | 59,653 | $1.737M | 0.0% | $29.12 | $28.84 | +1.0% | LARG CAP JUN ETF | 46438G612 |
| IDXX | IDEXX LABS INC | 3,112 | $1.731M | 0.0% | $556.20 * | $560.90 | -6.1% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 34,905 | $1.728M | 0.0% | $49.52 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| CCL | CARNIVAL CORP LTD | 63,648 | $1.726M | 0.0% | $27.12 | $27.12 | — | COMMON SHARES | G2004J103 |
| CVLT | COMMVAULT SYS INC | 11,495 | $1.718M | 0.0% | $149.46 * | $107.41 | +32.0% | COM | 204166102 |
| TT | TRANE TECHNOLOGIES PLC | 3,542 | $1.712M | 0.0% | $483.35 | $425.69 | +15.4% | SHS | G8994E103 |
| — | BANK OF AMER CORP | 1,329 | $1.712M | 0.0% | $1288.00 | $1239.42 | — | 7.25%CNV PFD L | 060505682 |
| COO | COOPER COS INC | 24,242 | $1.704M | 0.0% | $70.29 * | $69.00 | +3.9% | COM | 216648501 |
| CASY | CASEYS GEN STORES INC | 1,991 | $1.699M | 0.0% | $853.40 * | $729.71 | +8.9% | COM | 147528103 |
| DBMF | LITMAN GREGORY FDS TR | 53,954 | $1.687M | 0.0% | $31.27 * | $30.72 | -0.4% | IMGP DBI MAN ETF | 53700T827 |
| TRNO | TERRENO RLTY CORP | 23,059 | $1.683M | 0.0% | $72.99 | $72.99 | — | COM | 88146M101 |
| IWB | ISHARES TR | 4,148 | $1.678M | 0.0% | $404.42 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| CELH | CELSIUS HLDGS INC | 58,261 | $1.677M | 0.0% | $28.79 | $31.53 | -7.1% | COM NEW | 15118V207 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 64,559 | $1.674M | 0.0% | $25.93 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| ALLE | ALLEGION PLC | 10,537 | $1.666M | 0.0% | $158.14 * | $135.91 | +3.4% | ORD SHS | G0176J109 |
| KMB | KIMBERLY-CLARK CORP | 14,939 | $1.665M | 0.0% | $111.44 | $99.11 | +10.8% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 21,969 | $1.663M | 0.0% | $75.70 * | $67.01 | +5.3% | COM | 084423102 |
| SHY | ISHARES TR | 20,283 | $1.661M | 0.0% | $81.87 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WSM | WILLIAMS SONOMA INC | 7,078 | $1.659M | 0.0% | $234.39 | $183.97 | +26.7% | COM | 969904101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 212,240 | $1.658M | 0.0% | $7.81 * | $7.71 | +21.5% | SPON ADR RP 10 | 21240E105 |
| VEON | VEON LTD | 31,981 | $1.653M | 0.0% | $51.70 | $52.14 | +0.1% | SPONSORED ADS | 91822M502 |
| KNTK | KINETIK HOLDINGS INC | 33,846 | $1.653M | 0.0% | $48.83 | $43.60 | +10.9% | COM NEW CL A | 02215L209 |
| EDGU | ADVISORS INNER CIRCLE FD II | 53,265 | $1.652M | 0.0% | $31.01 * | $30.55 | +4.7% | 3EDGE DYN US ETF | 00791R798 |
| WPC | WP CAREY INC | 21,678 | $1.65M | 0.0% | $76.13 | $72.41 | — | COM | 92936U109 |
| IFRA | ISHARES TR | 26,605 | $1.647M | 0.0% | $61.89 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| BUFF | INNOVATOR ETFS TRUST | 31,232 | $1.644M | 0.0% | $52.65 | $51.83 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,351 | $1.643M | 0.0% | $144.75 * | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| SONY | SONY GROUP CORP | 73,637 | $1.641M | 0.0% | $22.29 * | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 51,548 | $1.639M | 0.0% | $31.80 | $34.57 | -8.6% | COM | 892356106 |
| TLT | ISHARES TR | 19,529 | $1.636M | 0.0% | $83.75 * | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 24,774 | $1.633M | 0.0% | $65.92 * | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 9,159 | $1.632M | 0.0% | $178.24 * | $151.57 | +6.8% | COM | 88579Y101 |
| LTC | LTC PPTYS INC | 38,756 | $1.625M | 0.0% | $41.94 | $36.21 | — | COM | 502175102 |
| NRG | NRG ENERGY INC | 11,907 | $1.625M | 0.0% | $136.50 * | $143.99 | +1.4% | COM NEW | 629377508 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,184 | $1.622M | 0.0% | $133.15 | $130.68 | +3.1% | BETABUILDRS US | 46641Q399 |
| AMT | AMERICAN TOWER CORP | 9,657 | $1.61M | 0.0% | $166.74 | $166.74 | — | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 55,830 | $1.596M | 0.0% | $28.59 | $27.37 | +5.8% | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 5,908 | $1.595M | 0.0% | $269.99 * | $281.62 | -11.8% | COM | 21037T109 |
| PFEB | INNOVATOR ETFS TRUST | 36,896 | $1.59M | 0.0% | $43.09 | $42.31 | +1.8% | US EQTY PWR BUF | 45782C417 |
| STWD | STARWOOD PPTY TR INC | 95,758 | $1.588M | 0.0% | $16.58 | $18.80 | — | COM | 85571B105 |
| BXSL | BLACKSTONE SECD LENDING FD | 68,394 | $1.573M | 0.0% | $23.00 * | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| STT | STATE STR CORP | 8,456 | $1.562M | 0.0% | $184.67 * | $154.20 | +10.0% | COM | 857477103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,805 | $1.558M | 0.0% | $268.42 * | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,112 | $1.551M | 0.0% | $303.48 * | $317.75 | -8.5% | COM | 502431109 |
| F | FORD MTR CO | 105,358 | $1.547M | 0.0% | $14.68 * | $13.49 | +3.0% | COM | 345370860 |
| KRMN | KARMAN HLDGS INC | 30,474 | $1.541M | 0.0% | $50.57 | $64.65 | -22.8% | COMMON STOCK | 485924104 |
| PSX | PHILLIPS 66 | 7,366 | $1.531M | 0.0% | $207.81 * | $172.14 | -1.8% | COM | 718546104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 319,232 | $1.529M | 0.0% | $4.79 | $5.11 | — | COM | 58463J304 |
| IOT | SAMSARA INC | 43,268 | $1.529M | 0.0% | $35.34 * | $30.97 | +4.7% | COM CL A | 79589L106 |
| UI | UBIQUITI INC | 2,828 | $1.526M | 0.0% | $539.61 | $754.42 | -29.2% | COM | 90353W103 |
| CI | THE CIGNA GROUP | 5,230 | $1.522M | 0.0% | $291.03 * | $282.51 | -2.4% | COM | 125523100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,815 | $1.508M | 0.0% | $22.57 | $22.31 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS INC | 7,211 | $1.508M | 0.0% | $209.06 | $202.53 | +1.2% | COM | 285512109 |
| D | DOMINION ENERGY INC | 21,346 | $1.5M | 0.0% | $70.27 * | $65.02 | +5.0% | COM | 25746U109 |
| EPR | EPR PPTYS | 23,524 | $1.492M | 0.0% | $63.43 | $49.56 | — | COM SH BEN INT | 26884U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,802 | $1.472M | 0.0% | $817.03 * | $105.16 | +817.6% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 45,970 | $1.46M | 0.0% | $31.75 | $27.45 | +16.5% | COM | 49456B101 |
| CRH | CRH PLC | 14,170 | $1.458M | 0.0% | $102.86 * | $110.00 | -2.7% | ORD | G25508105 |
| IHDG | WISDOMTREE TR | 27,647 | $1.455M | 0.0% | $52.61 | $50.76 | +3.2% | ITL HDG QTLY DIV | 97717X594 |
| PLXS | PLEXUS CORP | 5,734 | $1.453M | 0.0% | $253.40 * | $260.80 | +15.3% | COM | 729132100 |
| DXPE | DXP ENTERPRISES INC | 8,774 | $1.452M | 0.0% | $165.54 | $110.67 | +52.5% | COM NEW | 233377407 |
| VBK | VANGUARD INDEX FDS | 4,223 | $1.452M | 0.0% | $343.76 * | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| HST | HOST HOTELS & RESORTS INC | 57,904 | $1.446M | 0.0% | $24.97 | $14.52 | — | COM | 44107P104 |
| CDW | CDW CORP | 10,397 | $1.435M | 0.0% | $138.04 | $125.58 | +12.0% | COM | 12514G108 |
| FDVV | FIDELITY COVINGTON TRUST | 22,853 | $1.432M | 0.0% | $62.65 * | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| AEP | AMERICAN ELEC PWR CO INC | 10,712 | $1.431M | 0.0% | $133.59 * | $131.73 | +3.9% | COM | 025537101 |
| LVHI | LEGG MASON ETF INVT | 33,599 | $1.429M | 0.0% | $42.54 * | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| MGK | VANGUARD WORLD FD | 16,884 | $1.428M | 0.0% | $84.55 * | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| SNPS | SYNOPSYS INC | 3,647 | $1.419M | 0.0% | $388.99 * | $472.07 | -5.5% | COM | 871607107 |
| INMU | BLACKROCK ETF TRUST II | 59,241 | $1.412M | 0.0% | $23.84 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| VBIL | VANGUARD INSTL INDEX FD | 18,524 | $1.402M | 0.0% | $75.67 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,931 | $1.392M | 0.0% | $49.85 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| JULW | AIM ETF PRODUCTS TRUST | 34,101 | $1.387M | 0.0% | $40.68 | $40.29 | +1.3% | ALLIANZIM US EQT | 00888H406 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 126,678 | $1.383M | 0.0% | $10.92 | $11.19 | -2.8% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 5,612 | $1.379M | 0.0% | $245.75 | $245.75 | — | COM | 438516205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,611 | $1.376M | 0.0% | $66.77 * | $83.40 | -7.8% | COM | 681116109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,819 | $1.376M | 0.0% | $77.22 * | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL GROUP INC | 681 | $1.372M | 0.0% | $2014.95 * | $1867.33 | +4.6% | COM | 570535104 |
| SO | SOUTHERN CO | 14,219 | $1.372M | 0.0% | $96.48 | $94.15 | +1.7% | COM | 842587107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 41,985 | $1.369M | 0.0% | $32.60 * | $30.18 | +23.0% | CL A EX SUB VTG | 11285B108 |
| BILT | BLACKROCK ETF TRUST | 47,743 | $1.368M | 0.0% | $28.65 * | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| CMCSA | COMCAST CORP NEW | 59,151 | $1.349M | 0.0% | $22.80 * | $25.81 | -4.9% | CL A | 20030N101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,595 | $1.346M | 0.0% | $27.13 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| GSLC | GOLDMAN SACHS ETF TR | 9,476 | $1.34M | 0.0% | $141.38 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| AON | AON PLC | 3,644 | $1.338M | 0.0% | $367.18 * | $333.64 | -0.6% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 8,202 | $1.337M | 0.0% | $163.03 | $162.82 | -0.3% | COM | 053611109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,951 | $1.329M | 0.0% | $42.95 | $42.19 | +1.5% | FT VEST U.S | 33740U786 |
| MAR | MARRIOTT INTL INC NEW | 3,468 | $1.328M | 0.0% | $383.06 * | $290.16 | +27.7% | CL A | 571903202 |
| MIR | MIRION TECHNOLOGIES INC | 78,781 | $1.327M | 0.0% | $16.85 * | $18.54 | -3.3% | COM CL A | 60471A101 |
| IBDS | ISHARES TR | 54,815 | $1.325M | 0.0% | $24.17 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| — | BOEING CO | 20,025 | $1.315M | 0.0% | $65.69 | $72.90 | — | DEP CONV PFD A | 097023204 |
| XLY | SELECT SECTOR SPDR TR | 11,783 | $1.306M | 0.0% | $110.84 * | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| SAIA | SAIA INC | 3,107 | $1.305M | 0.0% | $419.92 | $439.46 | -4.2% | COM | 78709Y105 |
| BALT | INNOVATOR ETFS TRUST | 37,891 | $1.301M | 0.0% | $34.34 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| PJUN | INNOVATOR ETFS TRUST | 30,049 | $1.294M | 0.0% | $43.07 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| SCHV | SCHWAB STRATEGIC TR | 37,729 | $1.293M | 0.0% | $34.26 | $30.94 | +12.5% | US LCAP VA ETF | 808524409 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,316 | $1.285M | 0.0% | $50.74 * | $49.07 | +5.8% | COM SER C | 047726302 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 27,630 | $1.28M | 0.0% | $46.32 | $46.70 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| BMI | BADGER METER INC | 9,974 | $1.277M | 0.0% | $127.99 * | $130.86 | +13.4% | COM | 056525108 |
| HLF | HERBALIFE LTD | 104,459 | $1.272M | 0.0% | $12.18 * | $13.78 | -4.6% | COM SHS | G4412G101 |
| AEM | AGNICO EAGLE MINES LTD | 8,669 | $1.265M | 0.0% | $145.97 * | $175.06 | -11.4% | COM | 008474108 |
| VV | VANGUARD INDEX FDS | 3,704 | $1.259M | 0.0% | $339.93 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,646 | $1.252M | 0.0% | $22.91 * | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| DBVT | DBV TECHNOLOGIES S A | 89,692 | $1.247M | 0.0% | $13.90 * | $18.87 | -13.1% | SPONSORED ADS | 23306J309 |
| SLV | ISHARES SILVER TR | 23,550 | $1.246M | 0.0% | $52.93 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| CLSK | CLEANSPARK INC | 88,702 | $1.244M | 0.0% | $14.03 * | $14.11 | +3.1% | COM NEW | 18452B209 |
| OXY | OCCIDENTAL PETE CORP | 22,461 | $1.234M | 0.0% | $54.93 * | $56.43 | -13.9% | COM | 674599105 |
| ACWV | ISHARES INC | 9,980 | $1.23M | 0.0% | $123.25 * | $120.88 | -0.5% | MSCI GBL MIN VOL | 464286525 |
| AMP | AMERIPRISE FINL INC | 2,282 | $1.228M | 0.0% | $538.02 * | $458.33 | +0.1% | COM | 03076C106 |
| HYG | ISHARES TR | 15,433 | $1.223M | 0.0% | $79.27 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 3,926 | $1.22M | 0.0% | $310.76 | $363.34 | -13.8% | COM | 31428X106 |
| MSIF | MSC INCOME FUND INC | 106,159 | $1.218M | 0.0% | $11.48 | $13.90 | -16.8% | COM | 55374X208 |
| ILMN | ILLUMINA INC | 6,425 | $1.217M | 0.0% | $189.47 * | $146.41 | +20.1% | COM | 452327109 |
| PAYX | PAYCHEX INC | 10,527 | $1.216M | 0.0% | $115.48 * | $94.63 | +3.9% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,240 | $1.214M | 0.0% | $231.66 | $231.66 | — | COM | 828806109 |
| EXLS | EXLSERVICE HLDGS INC | 42,412 | $1.211M | 0.0% | $28.56 * | $29.45 | -12.2% | COM | 302081104 |
| CPA | COPA HOLDINGS SA | 8,716 | $1.207M | 0.0% | $138.44 * | $130.16 | +19.5% | CL A | P31076105 |
| DFIV | DIMENSIONAL ETF TRUST | 21,344 | $1.199M | 0.0% | $56.19 * | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| OTIS | OTIS WORLDWIDE CORP | 16,244 | $1.189M | 0.0% | $73.19 * | $74.69 | -4.1% | COM | 68902V107 |
| AVMA | AMERICAN CENTY ETF TR | 16,395 | $1.186M | 0.0% | $72.36 | $71.55 | +1.9% | AVANTIS MODERAT | 025072182 |
| XLU | SELECT SECTOR SPDR TR | 25,966 | $1.186M | 0.0% | $45.68 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| SHYM | BLACKROCK ETF TRUST II | 53,449 | $1.186M | 0.0% | $22.18 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| EDGH | ADVISORS INNER CIRCLE FD II | 35,860 | $1.185M | 0.0% | $33.05 * | $34.10 | -6.7% | 3EDGE HARD ETF | 00791R822 |
| TMDX | TRANSMEDICS GROUP INC | 15,872 | $1.179M | 0.0% | $74.28 * | $84.65 | -21.5% | COM | 89377M109 |
| XLP | SELECT SECTOR SPDR TR | 13,756 | $1.174M | 0.0% | $85.36 * | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| VLO | VALERO ENERGY CORP | 3,841 | $1.171M | 0.0% | $304.92 * | $246.22 | +5.8% | COM | 91913Y100 |
| BGCG | BAILLIE GIFFORD ETF TR | 44,618 | $1.165M | 0.0% | $26.12 | $25.75 | +1.9% | INTL CONCNTR GRW | 05686D309 |
| CWEN | CLEARWAY ENERGY INC | 35,621 | $1.144M | 0.0% | $32.11 * | $38.74 | -11.8% | CL C | 18539C204 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 47,489 | $1.143M | 0.0% | $24.07 | $24.28 | +0.1% | HIGH YIELD CORP | 35473P629 |
| SYY | SYSCO CORP | 13,575 | $1.141M | 0.0% | $84.09 | $75.70 | +10.4% | COM | 871829107 |
| CB | CHUBB LIMITED | 3,170 | $1.138M | 0.0% | $358.93 * | $326.17 | +4.5% | COM | H1467J104 |
| MSCI | MSCI INC | 1,989 | $1.136M | 0.0% | $570.92 | $583.46 | -4.0% | COM | 55354G100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,869 | $1.135M | 0.0% | $47.56 * | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| NOC | NORTHROP GRUMMAN CORP | 2,071 | $1.134M | 0.0% | $547.46 * | $576.81 | -11.7% | COM | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 11,386 | $1.124M | 0.0% | $98.70 | $95.56 | +1.4% | COM | 171340102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,006 | $1.123M | 0.0% | $224.32 * | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,088 | $1.112M | 0.0% | $44.33 | $44.04 | +0.9% | FT VEST U.S | 33740U844 |
| AVUS | AMERICAN CENTY ETF TR | 8,752 | $1.109M | 0.0% | $126.77 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| CR | CRANE COMPANY | 4,899 | $1.109M | 0.0% | $226.46 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| MDLZ | MONDELEZ INTL INC | 18,242 | $1.107M | 0.0% | $60.67 * | $60.25 | -4.0% | CL A | 609207105 |
| MCHI | ISHARES TR | 20,387 | $1.106M | 0.0% | $54.26 * | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,195 | $1.105M | 0.0% | $120.20 * | $135.24 | +16.1% | COM | 25402D102 |
| PLD | PROLOGIS INC. | 7,502 | $1.105M | 0.0% | $147.26 | $147.26 | — | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 11,965 | $1.101M | 0.0% | $91.98 | $87.49 | +4.8% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,222 | $1.099M | 0.0% | $494.66 * | $465.25 | -1.3% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,964 | $1.099M | 0.0% | $559.63 * | $480.05 | +4.4% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,733 | $1.095M | 0.0% | $38.12 | $38.12 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 26,894 | $1.092M | 0.0% | $40.59 * | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 30,151 | $1.09M | 0.0% | $36.14 | $35.58 | +1.8% | FT VEST US EQUIT | 33740U539 |
| VHT | VANGUARD WORLD FD | 3,550 | $1.089M | 0.0% | $306.64 * | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| AOA | ISHARES TR | 11,337 | $1.088M | 0.0% | $95.99 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| IRM | IRON MTN INC DEL | 8,550 | $1.086M | 0.0% | $126.99 | $126.99 | — | COM | 46284V101 |
| RBC | RBC BEARINGS INC | 1,848 | $1.081M | 0.0% | $584.97 * | $595.28 | +8.2% | COM | 75524B104 |
| PH | PARKER-HANNIFIN CORP | 1,084 | $1.07M | 0.0% | $987.13 | $916.07 | +6.8% | COM | 701094104 |
| DHI | D R HORTON INC | 7,245 | $1.07M | 0.0% | $147.65 * | $149.24 | +9.1% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 16,651 | $1.066M | 0.0% | $64.00 * | $63.33 | -15.2% | COM | 867224107 |
| NMM | NAVIOS MARITIME PARTNERS LP | 13,709 | $1.065M | 0.0% | $77.71 | $77.71 | — | COM UNIT LPI | Y62267409 |
| LNC | LINCOLN NATL CORP IND | 25,831 | $1.064M | 0.0% | $41.20 * | $32.97 | +7.2% | COM | 534187109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,881 | $1.063M | 0.0% | $134.91 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| EDGI | ADVISORS INNER CIRCLE FD II | 34,849 | $1.063M | 0.0% | $30.50 | $30.46 | +1.6% | 3EDGE INTL ETF | 00791R814 |
| HYMB | SPDR SERIES TRUST | 42,425 | $1.059M | 0.0% | $24.97 | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| PECO | PHILLIPS EDISON & CO INC | 24,371 | $1.055M | 0.0% | $43.28 | $43.28 | — | COMMON STOCK | 71844V201 |
| EQT | EQT CORP | 20,122 | $1.046M | 0.0% | $52.00 * | $56.11 | -5.2% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 8,608 | $1.042M | 0.0% | $121.06 * | $104.98 | +7.2% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 2,364 | $1.04M | 0.0% | $439.80 * | $422.30 | -3.6% | COM | 78409V104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 10,172 | $1.036M | 0.0% | $101.85 * | $110.65 | +12.2% | INTEL MACHI ETF | 35473P512 |
| SPSB | SPDR SERIES TRUST | 34,588 | $1.033M | 0.0% | $29.88 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| LCTU | BLACKROCK ETF TRUST | 12,879 | $1.025M | 0.0% | $79.59 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| USB | US BANCORP | 16,089 | $1.022M | 0.0% | $63.49 * | $56.03 | +7.8% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 6,652 | $1.018M | 0.0% | $152.98 * | $141.91 | -2.9% | COM | 426281101 |
| IGIB | ISHARES TR | 19,425 | $1.017M | 0.0% | $52.33 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| AVGE | AMERICAN CENTY ETF TR | 10,300 | $1.014M | 0.0% | $98.44 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| DECK | DECKERS OUTDOOR CORP | 10,283 | $1.005M | 0.0% | $97.73 | $105.30 | -5.7% | COM | 243537107 |
| FCN | FTI CONSULTING INC | 6,198 | $1.003M | 0.0% | $161.88 * | $163.62 | -8.9% | COM | 302941109 |
| PCG | PG&E CORP | 56,945 | $1.002M | 0.0% | $17.60 * | $16.83 | -0.1% | COM | 69331C108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,524 | $1.001M | 0.0% | $396.66 * | $405.44 | +7.9% | COM | 88262P102 |
| PK | PARK HOTELS & RESORTS INC | 66,547 | $1M | 0.0% | $15.03 | $15.03 | — | COM | 700517105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,275 | $996K | 0.0% | $42.80 | $42.15 | +1.4% | FT VEST US EQT | 33740F474 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,321 | $992K | 0.0% | $39.16 * | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| NVDL | GRANITESHARES ETF TR | 35,014 | $991K | 0.0% | $28.31 * | $91.00 | -67.2% | 2X LONG NVDA ETF | 38747R827 |
| CGBL | CAPITAL GROUP CORE BALANCED | 26,612 | $991K | 0.0% | $37.24 | $36.96 | +2.7% | SHS | 14021D107 |
| AXIL | AXIL BRANDS INC | 164,331 | $986K | 0.0% | $6.00 * | $6.77 | -1.1% | COM NEW | 76151R206 |
| ZTS | ZOETIS INC | 12,806 | $985K | 0.0% | $76.92 * | $106.78 | -32.7% | CL A | 98978V103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,881 | $981K | 0.0% | $521.38 | $489.53 | +6.7% | UT SER 1 | 78467X109 |
| EAGG | ISHARES TR | 20,959 | $981K | 0.0% | $46.79 | $47.39 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| BKNG | BOOKING HOLDINGS INC | 5,248 | $980K | 0.0% | $186.79 * | $965.88 | -81.5% | COM | 09857L108 |
| MC | MOELIS & CO | 14,462 | $980K | 0.0% | $67.78 * | $65.57 | -0.2% | CL A | 60786M105 |
| IAUI | NEOS ETF TRUST | 19,970 | $980K | 0.0% | $49.05 | $54.79 | -11.6% | GOLD HIG INC ETF | 78433H550 |
| PNC | PNC FINL SVCS GROUP INC | 3,913 | $977K | 0.0% | $249.65 | $223.93 | +10.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,143 | $972K | 0.0% | $850.39 * | $779.79 | -3.1% | COM | 58155Q103 |
| POOL | POOL CORP | 5,251 | $969K | 0.0% | $184.62 * | $199.54 | +7.7% | COM | 73278L105 |
| FTI | TECHNIPFMC PLC | 12,915 | $969K | 0.0% | $75.04 * | $70.80 | -6.4% | COM | G87110105 |
| DFGR | DIMENSIONAL ETF TRUST | 32,183 | $969K | 0.0% | $30.11 * | $28.64 | +1.1% | GLOBAL REAL EST | 25434V658 |
| BWXT | BWX TECHNOLOGIES INC | 5,483 | $968K | 0.0% | $176.52 * | $208.27 | -6.5% | COM | 05605H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,353 | $962K | 0.0% | $36.52 | $35.82 | +2.0% | FT LADD BUFF ETF | 33740F755 |
| BMNR | BITMINE IMMERSION TECHS INC | 53,662 | $962K | 0.0% | $17.92 * | $19.33 | -31.2% | COM NEW | 09175A206 |
| MELI | MERCADOLIBRE INC | 528 | $961K | 0.0% | $1819.74 * | $1849.76 | -8.2% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 2,788 | $957K | 0.0% | $343.30 * | $308.32 | +2.0% | COM | 655844108 |
| SHEL | SHELL PLC | 11,015 | $951K | 0.0% | $86.37 * | $86.32 | -10.2% | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 10,522 | $940K | 0.0% | $89.35 * | $112.12 | -9.2% | COM | 13321L108 |
| EMGF | ISHARES INC | 13,793 | $937K | 0.0% | $67.94 * | $69.97 | +4.7% | EMNG MKTS EQT | 46434G889 |
| AGNC | AGNC INVT CORP | 87,741 | $934K | 0.0% | $10.64 | $9.71 | — | COM | 00123Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 697 | $933K | 0.0% | $1338.59 * | $1501.40 | -7.9% | COM | 609839105 |
| DSI | ISHARES TR | 6,747 | $928K | 0.0% | $137.59 * | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| JBBB | JANUS DETROIT STR TR | 19,538 | $926K | 0.0% | $47.42 | $47.28 | +0.1% | B-BBB CLO ETF | 47103U753 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 20,243 | $924K | 0.0% | $45.66 | $44.55 | +3.7% | ACTIVEPASSIVE US | 89834G729 |
| SUSC | ISHARES TR | 40,473 | $920K | 0.0% | $22.73 | $23.12 | +0.1% | ESG AWRE USD ETF | 46435G193 |
| AFL | AFLAC INC | 7,268 | $920K | 0.0% | $126.56 * | $115.12 | +1.8% | COM | 001055102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,334 | $919K | 0.0% | $98.48 * | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| JNK | SPDR SERIES TRUST | 9,622 | $919K | 0.0% | $95.46 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| COLD | AMERICOLD REALTY TRUST INC | 62,711 | $917K | 0.0% | $14.63 | $12.20 | — | COM | 03064D108 |
| MUU | DIREXION SHARES ETF TRUST | 30,631 | $916K | 0.0% | $29.92 * | $568.08 | +84.6% | DLY MU BULL 2X | 25461A528 |
| DGX | QUEST DIAGNOSTICS INC | 3,946 | $915K | 0.0% | $231.86 * | $178.26 | +18.9% | COM | 74834L100 |
| EOG | EOG RES INC | 6,520 | $915K | 0.0% | $140.32 * | $136.22 | -4.8% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 5,930 | $914K | 0.0% | $154.06 * | $239.81 | -48.1% | SHS CLASS A | G1151C101 |
| — | ORACLE CORP | 23,413 | $913K | 0.0% | $39.00 | $39.00 | — | 6.5 DEP CUM SR D | 68389X204 |
| SCHP | SCHWAB STRATEGIC TR | 34,933 | $910K | 0.0% | $26.05 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 36,810 | $910K | 0.0% | $24.72 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| NDAQ | NASDAQ INC | 9,648 | $906K | 0.0% | $93.94 * | $85.39 | -7.7% | COM | 631103108 |
| MRVU | DIREXION SHARES ETF TRUST | 10,477 | $904K | 0.0% | $86.30 * | $130.44 | +75.4% | DAILY MRVL BULL | 25461H648 |
| SEI | SOLARIS ENERGY INFRAS INC | 17,101 | $899K | 0.0% | $52.59 * | $71.46 | +12.6% | COM CL A | 83418M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,440 | $898K | 0.0% | $78.50 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 53,730 | $893K | 0.0% | $16.62 | $18.42 | — | COM CL A | 09257W100 |
| SMMD | ISHARES TR | 9,939 | $891K | 0.0% | $89.64 * | $85.88 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| ESGE | ISHARES INC | 17,403 | $889K | 0.0% | $51.11 * | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| — | ROYCE MICRO-CAP TR INC | 64,652 | $888K | 0.0% | $13.74 | $13.74 | — | COM | 780915104 |
| SCHO | SCHWAB STRATEGIC TR | 36,740 | $884K | 0.0% | $24.06 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,580 | $883K | 0.0% | $39.11 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| FLOT | ISHARES TR | 17,284 | $883K | 0.0% | $51.06 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SE | SEA LTD | 8,400 | $877K | 0.0% | $104.39 * | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 27,308 | $875K | 0.0% | $32.06 * | $31.48 | +4.7% | US SM MI CA ETF | 14022A102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,266 | $874K | 0.0% | $267.69 * | $275.59 | +2.0% | COM | N6596X109 |
| EFAV | ISHARES TR | 9,539 | $873K | 0.0% | $91.54 * | $90.74 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SERIES TRUST | 13,007 | $866K | 0.0% | $66.59 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| SUB | ISHARES TR | 8,160 | $866K | 0.0% | $106.12 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| MGC | VANGUARD WORLD FD | 3,210 | $865K | 0.0% | $269.45 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| TDG | TRANSDIGM GROUP INC | 672 | $864K | 0.0% | $1285.56 * | $1227.92 | +8.5% | COM | 893641100 |
| RY | ROYAL BK CDA | 4,120 | $863K | 0.0% | $209.53 | $185.52 | +11.6% | COM | 780087102 |
| BGC | BGC GROUP INC | 73,196 | $863K | 0.0% | $11.79 * | $11.19 | -4.4% | CL A | 088929104 |
| DGCB | DIMENSIONAL ETF TRUST | 16,028 | $855K | 0.0% | $53.36 * | $54.61 | +0.1% | GLOBAL CR ETF | 25434V567 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 26,566 | $854K | 0.0% | $32.13 | $25.22 | — | PARTNERSHIP UNIT | G16258108 |
| ESGD | ISHARES TR | 8,275 | $853K | 0.0% | $103.08 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| SPAB | SPDR SERIES TRUST | 33,751 | $850K | 0.0% | $25.17 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| ESML | ISHARES TR | 15,703 | $847K | 0.0% | $53.93 * | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| NU | NU HLDGS LTD | 57,866 | $841K | 0.0% | $14.53 * | $13.89 | -3.8% | ORD SHS CL A | G6683N103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,001 | $835K | 0.0% | $49.14 | $48.75 | +1.1% | FT VEST US EQT | 33740F714 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,198 | $831K | 0.0% | $378.30 * | $343.44 | +12.6% | COM | 036752103 |
| AME | AMETEK INC | 3,411 | $829K | 0.0% | $243.14 | $230.36 | +5.0% | COM | 031100100 |
| GCOW | PACER FDS TR | 18,211 | $828K | 0.0% | $45.49 * | $45.60 | -5.0% | GLOBL CASH ETF | 69374H709 |
| SHYD | VANECK ETF TRUST | 36,452 | $827K | 0.0% | $22.68 | $22.73 | +0.7% | SHRT HGH YLD MUN | 92189F387 |
| CNC | CENTENE CORP DEL | 12,896 | $826K | 0.0% | $64.08 | $53.46 | +20.1% | COM | 15135B101 |
| DFGP | DIMENSIONAL ETF TRUST | 15,429 | $824K | 0.0% | $53.40 | $54.42 | +0.1% | GLOB CO PLUS ETF | 25434V583 |
| ZM | ZOOM COMMUNICATIONS INC | 9,027 | $823K | 0.0% | $91.22 * | $94.53 | -8.7% | CL A | 98980L101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 78,001 | $816K | 0.0% | $10.46 | $10.46 | — | COM SH BEN INT | 00326L100 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 23,787 | $810K | 0.0% | $34.03 * | $33.60 | +8.6% | CONG SMID GR ETF | 74316P645 |
| IWMI | NEOS ETF TRUST | 15,541 | $809K | 0.0% | $52.04 * | $51.36 | +4.2% | RUSS 2000 HI ETF | 78433H634 |
| REGN | REGENERON PHARMACEUTICALS | 1,211 | $808K | 0.0% | $667.38 * | $680.68 | -8.4% | COM | 75886F107 |
| AOR | ISHARES TR | 11,837 | $807K | 0.0% | $68.19 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| VRSK | VERISK ANALYTICS INC | 3,887 | $803K | 0.0% | $206.68 * | $176.12 | +1.9% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 17,696 | $803K | 0.0% | $45.38 * | $41.99 | +22.4% | COM | 844741108 |
| RMD | RESMED INC | 3,946 | $801K | 0.0% | $203.09 * | $207.26 | -6.0% | COM | 761152107 |
| WWD | WOODWARD INC | 1,908 | $801K | 0.0% | $419.87 | $379.27 | +12.2% | COM | 980745103 |
| AIG | AMERICAN INTL GROUP INC | 10,057 | $796K | 0.0% | $79.16 * | $76.00 | -1.9% | COM NEW | 026874784 |
| IMCB | ISHARES TR | 8,161 | $794K | 0.0% | $97.33 | $91.34 | +5.7% | MRGSTR MD CP ETF | 464288208 |
| IBDR | ISHARES TR | 32,786 | $794K | 0.0% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| PEN | PENUMBRA INC | 2,480 | $792K | 0.0% | $319.46 | $299.34 | +5.5% | COM | 70975L107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,521 | $790K | 0.0% | $82.93 * | $71.96 | +9.0% | COM | 866796105 |
| VFMO | VANGUARD WELLINGTON FD | 3,479 | $787K | 0.0% | $226.17 * | $227.16 | +9.8% | US MOMENTUM | 921935508 |
| AGGY | WISDOMTREE TR | 18,326 | $786K | 0.0% | $42.88 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| ROP | ROPER TECHNOLOGIES INC | 2,087 | $783K | 0.0% | $375.05 * | $341.03 | -0.8% | COM | 776696106 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,397 | $783K | 0.0% | $24.16 | $24.26 | +0.2% | VAR RATE PFD | 46138G870 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,396 | $780K | 0.0% | $38.24 | $37.21 | +0.8% | SHS ETF | 14021L109 |
| DUHP | DIMENSIONAL ETF TRUST | 18,751 | $776K | 0.0% | $41.39 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| HONA | HONEYWELL AEROSPACE INC | 3,678 | $775K | 0.0% | $210.83 * | $240.18 | -8.0% | COM | 43849R105 |
| DIHP | DIMENSIONAL ETF TRUST | 22,791 | $774K | 0.0% | $33.94 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| NVO | NOVO-NORDISK A S | 15,548 | $772K | 0.0% | $49.67 * | $42.96 | +11.6% | ADR | 670100205 |
| CION | CION INVT CORP | 128,023 | $768K | 0.0% | $6.00 * | $6.99 | -10.9% | COM | 17259U204 |
| AVMV | AMERICAN CENTY ETF TR | 9,431 | $767K | 0.0% | $81.36 | $78.42 | +2.7% | AVAN US VALU ETF | 025072133 |
| — | NUVEEN PFD & INCOME OPPORTUN | 99,591 | $766K | 0.0% | $7.69 | $7.69 | — | COM | 67073B106 |
| EME | EMCOR GROUP INC | 1,030 | $765K | 0.0% | $742.95 * | $845.95 | -1.9% | COM | 29084Q100 |
| USXF | ISHARES TR | 11,569 | $765K | 0.0% | $66.14 * | $64.71 | +7.3% | ESG MSCI USA ETF | 46436E767 |
| FSMD | FIDELITY COVINGTON TRUST | 14,873 | $758K | 0.0% | $50.96 * | $49.45 | +6.9% | SML MID MLTFCT | 316092527 |
| KHPI | MANAGED PORTFOLIO SER | 29,137 | $756K | 0.0% | $25.93 | $25.69 | +0.5% | KENS HE PREM ETF | 56167N183 |
| ARCC | ARES CAPITAL CORP | 39,707 | $750K | 0.0% | $18.89 | $19.32 | -4.1% | COM | 04010L103 |
| JLL | JONES LANG LASALLE INC | 2,251 | $750K | 0.0% | $333.15 * | $310.75 | -0.3% | COM | 48020Q107 |
| IONQ | IONQ INC | 20,841 | $749K | 0.0% | $35.92 * | $50.68 | +5.1% | COM | 46222L108 |
| XLI | SELECT SECTOR SPDR TR | 4,079 | $747K | 0.0% | $183.21 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| CSGP | COSTAR GROUP INC | 25,570 | $746K | 0.0% | $29.17 * | $34.40 | -17.7% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 5,741 | $745K | 0.0% | $129.72 * | $148.65 | -6.4% | CL A | 21036P108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,490 | $739K | 0.0% | $296.59 * | $286.36 | +16.9% | SHS | 337345102 |
| SHW | SHERWIN WILLIAMS CO | 2,256 | $738K | 0.0% | $327.26 * | $319.45 | +7.8% | COM | 824348106 |
| KFY | KORN FERRY | 9,076 | $737K | 0.0% | $81.17 * | $67.65 | -1.6% | COM NEW | 500643200 |
| VOX | VANGUARD WORLD FD | 4,037 | $735K | 0.0% | $182.16 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 22,839 | $735K | 0.0% | $32.17 * | $33.27 | +1.6% | FT VEST NAS | 33740F557 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,912 | $735K | 0.0% | $41.01 | $40.26 | +1.6% | ALLIA US OCT ETF | 00888H505 |
| SPTL | SPDR SERIES TRUST | 28,803 | $734K | 0.0% | $25.49 * | $26.07 | +0.6% | ST LON TREAS ETF | 78464A664 |
| CAH | CARDINAL HEALTH INC | 3,201 | $734K | 0.0% | $229.32 * | $207.81 | +14.3% | COM | 14149Y108 |
| EUFN | ISHARES TR | 17,774 | $728K | 0.0% | $40.97 * | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 42,458 | $727K | 0.0% | $17.13 | $21.72 | -21.0% | COM | 83012A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,021 | $724K | 0.0% | $48.19 * | $36.11 | +24.9% | COM | 42824C109 |
| APRW | AIM ETF PRODUCTS TRUST | 19,346 | $719K | 0.0% | $37.18 | $36.67 | +1.3% | ALLIANZIM US EQT | 00888H208 |
| ELFY | ALPS ETF TR | 17,393 | $717K | 0.0% | $41.21 * | $43.46 | +3.4% | ELECTRIFICATION | 00162Q338 |
| USRT | ISHARES TR | 10,304 | $716K | 0.0% | $69.48 * | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,725 | $715K | 0.0% | $36.27 | $35.98 | +2.2% | SHS | 14021M107 |
| HEI/A | HEICO CORP NEW | 2,751 | $714K | 0.0% | $259.39 | $212.24 | +21.5% | CL A | 422806208 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,850 | $713K | 0.0% | $80.54 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| TNL | TRAVEL PLUS LEISURE CO | 9,307 | $710K | 0.0% | $76.31 | $46.76 | +63.5% | COM | 894164102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,215 | $709K | 0.0% | $58.02 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ZALT | INNOVATOR ETFS TRUST | 20,895 | $708K | 0.0% | $33.88 | $33.52 | +1.1% | U S EQ 10 BUFFER | 45783Y442 |
| TIP | ISHARES TR | 6,584 | $707K | 0.0% | $107.39 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| — | PIMCO DYNAMIC INCOME FD | 44,312 | $704K | 0.0% | $15.88 | $15.88 | — | SHS | 72201Y101 |
| MOH | MOLINA HEALTHCARE INC | 3,525 | $703K | 0.0% | $199.48 * | $167.79 | +36.3% | COM | 60855R100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,967 | $703K | 0.0% | $177.17 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| AIPO | TIDAL TRUST II | 24,106 | $700K | 0.0% | $29.03 * | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| MET | METLIFE INC | 7,350 | $700K | 0.0% | $95.19 * | $80.65 | +4.9% | COM | 59156R108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,406 | $695K | 0.0% | $128.59 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,354 | $695K | 0.0% | $56.25 * | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| BSY | BENTLEY SYS INC | 20,603 | $695K | 0.0% | $33.71 * | $32.52 | -8.1% | COM CL B | 08265T208 |
| BSX | BOSTON SCIENTIFIC CORP | 15,146 | $689K | 0.0% | $45.51 * | $54.30 | -21.4% | COM | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,194 | $689K | 0.0% | $56.51 * | $62.49 | -18.3% | SHS | 315948109 |
| EVR | EVERCORE INC | 2,025 | $689K | 0.0% | $340.08 | $342.18 | -0.2% | CLASS A | 29977A105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 37,084 | $687K | 0.0% | $18.53 | $18.53 | — | COM | 6706EW100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,140 | $684K | 0.0% | $165.24 * | $163.44 | -1.8% | COM | 04247X102 |
| WAB | WABTEC | 2,263 | $681K | 0.0% | $300.88 * | $264.40 | +2.0% | COM | 929740108 |
| VOE | VANGUARD INDEX FDS | 3,292 | $676K | 0.0% | $205.48 * | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,946 | $675K | 0.0% | $16.48 * | $15.60 | +11.2% | COM CL A | 76954A103 |
| CCB | COASTAL FINL CORP WA | 9,323 | $675K | 0.0% | $72.37 * | $75.13 | +3.2% | COM NEW | 19046P209 |
| DFAT | DIMENSIONAL ETF TRUST | 9,480 | $671K | 0.0% | $70.77 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| TYL | TYLER TECHNOLOGIES INC | 2,120 | $670K | 0.0% | $315.88 * | $316.17 | -7.5% | COM | 902252105 |
| EPAM | EPAM SYS INC | 7,107 | $669K | 0.0% | $94.17 * | $105.68 | -24.9% | COM | 29414B104 |
| XONE | BONDBLOXX ETF TRUST | 13,546 | $668K | 0.0% | $49.32 | $49.38 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| BITB | BITWISE BITCOIN ETF TR | 18,879 | $665K | 0.0% | $35.23 * | $38.97 | -18.3% | SHS BEN INT | 09174C104 |
| PWR | QUANTA SVCS INC | 1,070 | $664K | 0.0% | $620.29 * | $683.53 | +5.3% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 3,225 | $663K | 0.0% | $205.60 * | $220.93 | +2.7% | COM | 253393102 |
| FVAL | FIDELITY COVINGTON TRUST | 8,281 | $659K | 0.0% | $79.62 * | $76.52 | +1.8% | VLU FACTOR ETF | 316092782 |
| FICO | FAIR ISAAC CORP | 506 | $648K | 0.0% | $1280.80 * | $1120.17 | +6.7% | COM | 303250104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,130 | $646K | 0.0% | $70.73 * | $69.30 | +12.4% | CL A | 499049104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 15,000 | $644K | 0.0% | $42.93 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| WTPI | WISDOMTREE TR | 19,536 | $642K | 0.0% | $32.85 | $32.90 | -0.3% | EQUITY PREMIUM | 97717X560 |
| WSO | WATSCO INC | 1,754 | $639K | 0.0% | $364.32 * | $401.97 | +3.7% | COM | 942622200 |
| IDV | ISHARES TR | 14,731 | $638K | 0.0% | $43.30 * | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| ONEV | SPDR SERIES TRUST | 4,292 | $636K | 0.0% | $148.20 * | $139.80 | +2.3% | ST STR R1K LOWV | 78468R754 |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | $636K | 0.0% | $4.24 * | $418.57 | -0.8% | Put | 620076307 |
| DFAX | DIMENSIONAL ETF TRUST | 17,511 | $635K | 0.0% | $36.26 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| NKE | NIKE INC | 15,039 | $634K | 0.0% | $42.14 * | $43.99 | -6.7% | CL B | 654106103 |
| TKR | TIMKEN CO | 4,486 | $633K | 0.0% | $141.09 * | $120.27 | +20.8% | COM | 887389104 |
| BSV | VANGUARD BD INDEX FDS | 8,146 | $631K | 0.0% | $77.50 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| EHC | ENCOMPASS HEALTH CORP | 5,527 | $629K | 0.0% | $113.89 * | $103.56 | -2.4% | COM | 29261A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,765 | $627K | 0.0% | $226.78 * | $215.92 | +0.3% | COM | 679580100 |
| UDEC | INNOVATOR ETFS TRUST | 14,900 | $622K | 0.0% | $41.74 | $40.96 | +1.7% | US EQTY ULTRA B | 45782C532 |
| LKQ | LKQ CORP | 23,631 | $620K | 0.0% | $26.25 | $27.78 | -5.2% | COM | 501889208 |
| VFH | VANGUARD WORLD FD | 4,453 | $620K | 0.0% | $139.19 * | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| ICSH | ISHARES TR | 12,146 | $613K | 0.0% | $50.51 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| MPLX | MPLX LP | 10,467 | $611K | 0.0% | $58.36 | $50.36 | — | COM UNIT REP LTD | 55336V100 |
| HSBC | HSBC HLDGS PLC | 5,859 | $609K | 0.0% | $103.96 * | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 11,559 | $607K | 0.0% | $52.54 * | $45.55 | +8.8% | SHS | H42097107 |
| TGT | TARGET CORP | 4,321 | $606K | 0.0% | $140.35 * | $114.28 | +14.3% | COM | 87612E106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 17,182 | $606K | 0.0% | $35.25 * | $35.47 | +5.6% | SHS | 14021N105 |
| DISV | DIMENSIONAL ETF TRUST | 14,509 | $605K | 0.0% | $41.71 * | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| MCO | MOODYS CORP | 1,245 | $605K | 0.0% | $485.93 * | $456.78 | -0.8% | COM | 615369105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,920 | $602K | 0.0% | $50.50 | $49.72 | +1.6% | FT VEST US | 33740F771 |
| QTUM | ETF SER SOLUTIONS | 4,247 | $598K | 0.0% | $140.80 * | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| NTAP | NETAPP INC | 3,515 | $597K | 0.0% | $169.78 * | $130.72 | +18.4% | COM | 64110D104 |
| EFA | ISHARES TR | 5,733 | $596K | 0.0% | $103.91 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,969 | $596K | 0.0% | $27.11 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| IWO | ISHARES TR | 1,574 | $588K | 0.0% | $373.56 * | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 2,125 | $577K | 0.0% | $271.44 * | $263.37 | +5.8% | COM | 278865100 |
| GGLL | DIREXION SHARES ETF TRUST | 6,100 | $568K | 0.0% | $93.11 * | $119.70 | -5.0% | DLY GOOGL BUL 2X | 25461A841 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,641 | $567K | 0.0% | $74.23 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| WEC | WEC ENERGY GROUP INC | 4,978 | $567K | 0.0% | $113.83 * | $114.09 | +2.3% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 3,933 | $566K | 0.0% | $143.88 * | $136.34 | -1.2% | CL A | 12504L109 |
| CAGE | CALAMOS ETF TR | 20,779 | $564K | 0.0% | $27.13 * | $27.06 | +2.4% | AUTOC GROWT ETF | 12811T522 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,774 | $563K | 0.0% | $149.28 * | $133.33 | -7.7% | COM | 40171V100 |
| NLR | VANECK ETF TRUST | 5,114 | $561K | 0.0% | $109.77 * | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| USFR | WISDOMTREE TR | 11,068 | $559K | 0.0% | $50.50 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,868 | $555K | 0.0% | $143.38 | $141.22 | +3.5% | SHS | G51502105 |
| PFF | ISHARES TR | 18,251 | $553K | 0.0% | $30.28 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 3,472 | $552K | 0.0% | $158.91 * | $149.56 | +1.2% | COM | 075887109 |
| TFLO | ISHARES TR | 10,877 | $551K | 0.0% | $50.64 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| VYMI | VANGUARD WHITEHALL FDS | 5,349 | $547K | 0.0% | $102.22 * | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| AVSF | AMERICAN CENTY ETF TR | 11,793 | $546K | 0.0% | $46.31 | $46.64 | -0.2% | AVANTIS SHFXDINC | 025072687 |
| VNLA | JANUS DETROIT STR TR | 11,155 | $546K | 0.0% | $48.95 | $48.98 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| SAN | BANCO SANTANDER SA | 39,027 | $546K | 0.0% | $13.99 | $12.39 | +11.4% | ADR | 05964H105 |
| GRMN | GARMIN LTD | 2,241 | $543K | 0.0% | $242.50 * | $243.19 | -2.3% | SHS | H2906T109 |
| AMX | AMERICA MOVIL SAB DE CV | 20,948 | $538K | 0.0% | $25.70 | $26.28 | -1.1% | SPON ADS RP CL B | 02390A101 |
| GQRE | FLEXSHARES TR | 8,083 | $536K | 0.0% | $66.31 * | $63.81 | +0.3% | GLB QLT R/E IDX | 33939L787 |
| BP | BP PLC | 12,657 | $536K | 0.0% | $42.31 * | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,580 | $532K | 0.0% | $148.73 * | $156.22 | -21.2% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 2,080 | $532K | 0.0% | $255.88 * | $249.08 | -4.0% | COM NEW | 16411R208 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,409 | $531K | 0.0% | $46.58 * | $49.45 | -17.8% | COM | 74275K108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,616 | $529K | 0.0% | $38.83 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| HACK | AMPLIFY ETF TR | 4,991 | $529K | 0.0% | $105.92 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| CRWV | COREWEAVE INC | 7,461 | $528K | 0.0% | $70.79 * | $107.95 | -7.8% | COM CL A | 21873S108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,002 | $528K | 0.0% | $12.57 | $13.04 | -4.0% | COM STK | 05684B107 |
| UAL | UNITED AIRLS HLDGS INC | 4,356 | $525K | 0.0% | $120.57 * | $103.58 | +31.3% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 4,380 | $524K | 0.0% | $119.66 | $97.78 | +24.2% | COM NEW | 891160509 |
| VDC | VANGUARD WORLD FD | 2,266 | $523K | 0.0% | $230.95 * | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| RIO | RIO TINTO PLC | 5,646 | $519K | 0.0% | $91.95 * | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,615 | $518K | 0.0% | $143.20 * | $142.91 | +9.8% | COM | 00790R104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,081 | $517K | 0.0% | $64.00 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| GPN | GLOBAL PMTS INC | 6,143 | $516K | 0.0% | $84.06 * | $68.85 | +5.4% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 3,497 | $515K | 0.0% | $147.22 * | $146.10 | +4.3% | COM | 233331107 |
| RITM | RITHM CAPITAL CORP | 55,373 | $511K | 0.0% | $9.23 | $11.43 | — | COM NEW | 64828T201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,788 | $510K | 0.0% | $182.88 | $211.36 | -14.3% | PHYSCL PRECS MET | 003263100 |
| PAGP | PLAINS GP HLDGS L P | 19,465 | $508K | 0.0% | $26.09 | $20.31 | — | LTD PARTNR INT A | 72651A207 |
| ED | CONSOLIDATED EDISON INC | 4,542 | $506K | 0.0% | $111.50 | $108.71 | +1.8% | COM | 209115104 |
| MINT | PIMCO ETF TR | 5,021 | $506K | 0.0% | $100.71 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SERIES TRUST | 5,621 | $505K | 0.0% | $89.85 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| — | PIMCO CORPORATE & INCOME OPP | 43,237 | $505K | 0.0% | $11.67 | $11.67 | — | COM | 72201B101 |
| PYPL | PAYPAL HLDGS INC | 8,974 | $503K | 0.0% | $56.07 * | $45.48 | -5.1% | COM | 70450Y103 |
| MAGS | LISTED FDS TR | 7,984 | $503K | 0.0% | $63.01 * | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| TEL | TE CONNECTIVITY PLC | 2,421 | $503K | 0.0% | $207.60 * | $213.08 | -5.4% | ORD SHS | G87052109 |
| RKLB | ROCKET LAB CORP | 7,489 | $501K | 0.0% | $66.94 * | $99.63 | +2.0% | COM | 773121108 |
| SHBI | SHORE BANCSHARES INC | 20,910 | $500K | 0.0% | $23.90 * | $20.34 | +12.8% | COM | 825107105 |
| OC | OWENS CORNING NEW | 3,476 | $499K | 0.0% | $143.45 * | $121.51 | +30.8% | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,717 | $498K | 0.0% | $183.28 * | $167.16 | -0.3% | COM | 571748102 |
| USHY | ISHARES TR | 13,552 | $497K | 0.0% | $36.69 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| ICF | ISHARES TR | 7,100 | $497K | 0.0% | $69.98 * | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| HEFA | ISHARES TR | 10,577 | $492K | 0.0% | $46.50 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| LDUR | PIMCO ETF TR | 5,163 | $492K | 0.0% | $95.22 | $95.50 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| SLYG | SPDR SERIES TRUST | 4,248 | $489K | 0.0% | $115.14 * | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,270 | $489K | 0.0% | $15.15 | $15.15 | — | COM | 92840R101 |
| EQIX | EQUINIX INC | 465 | $487K | 0.0% | $1046.95 | $1046.95 | — | COM | 29444U700 |
| COWG | PACER FDS TR | 13,020 | $485K | 0.0% | $37.28 * | $37.23 | +7.8% | US LRG CP CASH | 69374H360 |
| STIP | ISHARES TR | 4,793 | $485K | 0.0% | $101.10 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| KRYS | KRYSTAL BIOTECH INC | 1,373 | $483K | 0.0% | $351.82 * | $298.78 | +24.4% | COM | 501147102 |
| COST | COSTCO WHOLESALE CORPORATION | 50,000 | $476K | 0.0% | $9.52 * | $990.34 | -5.5% | Put | 22160K105 |
| PINS | PINTEREST INC | 20,215 | $475K | 0.0% | $23.50 * | $32.69 | -35.7% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $474K | 0.0% | $284.77 * | $259.46 | +4.2% | COM | 452308109 |
| SRE | SEMPRA | 5,182 | $473K | 0.0% | $91.26 | $93.01 | -0.3% | COM | 816851109 |
| BN | BROOKFIELD CORP | 11,225 | $472K | 0.0% | $42.08 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| AVLC | AMERICAN CENTY ETF TR | 5,325 | $472K | 0.0% | $88.66 | $86.35 | +4.2% | AVANTIS US LARG | 025072158 |
| OPFI | OPPFI INC | 49,967 | $471K | 0.0% | $9.42 * | $8.65 | +14.7% | COM CL A | 68386H103 |
| XME | SPDR SERIES TRUST | 4,561 | $470K | 0.0% | $103.11 * | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| GFI | GOLD FIELDS LTD | 14,235 | $468K | 0.0% | $32.91 * | $41.64 | -19.3% | SPONSORED ADR | 38059T106 |
| PJAN | INNOVATOR ETFS TRUST | 9,426 | $467K | 0.0% | $49.58 | $48.66 | +1.7% | US EQTY PWR BUF | 45782C508 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,173 | $466K | 0.0% | $397.29 | $354.13 | +13.5% | CL A | 55825T103 |
| — | FS SPECIALTY LENDING FD | 42,242 | $466K | 0.0% | $11.03 | $11.03 | — | COM SH BEN INT | 644323107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,479 | $464K | 0.0% | $313.68 * | $341.05 | +2.6% | COM | 49338L103 |
| FCOM | FIDELITY COVINGTON TRUST | 6,748 | $464K | 0.0% | $68.74 | $72.45 | -4.1% | MSCI COMMNTN SVC | 316092873 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,466 | $461K | 0.0% | $44.03 | $43.30 | +1.7% | FT VEST US EQT | 33740U737 |
| GNL | GLOBAL NET LEASE INC | 51,667 | $461K | 0.0% | $8.92 | $7.88 | — | COM NEW | 379378201 |
| CWB | SPDR SERIES TRUST | 4,542 | $460K | 0.0% | $101.34 * | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| DCI | DONALDSON INC | 4,923 | $459K | 0.0% | $93.20 * | $86.02 | +4.4% | COM | 257651109 |
| BIDD | BLACKROCK ETF TRUST | 15,507 | $457K | 0.0% | $29.49 | $30.70 | -2.2% | ISHARES INTL DIV | 09290C848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,144 | $457K | 0.0% | $88.85 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,283 | $457K | 0.0% | $55.14 | $53.83 | +2.3% | FT VEST US EQT | 33740U307 |
| ROL | ROLLINS INC | 11,564 | $452K | 0.0% | $39.07 * | $51.71 | -19.3% | COM | 775711104 |
| OMF | ONEMAIN HLDGS INC | 7,360 | $451K | 0.0% | $61.26 | $56.33 | +8.2% | COM | 68268W103 |
| RELX | RELX PLC | 12,585 | $449K | 0.0% | $35.65 * | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| ATRC | ATRICURE INC | 11,993 | $448K | 0.0% | $37.37 * | $28.14 | -0.6% | COM | 04963C209 |
| BABA | ALIBABA GROUP HLDG LTD | 3,897 | $448K | 0.0% | $114.99 * | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| ILCG | ISHARES TR | 4,037 | $448K | 0.0% | $110.97 * | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| REET | ISHARES TR | 15,505 | $446K | 0.0% | $28.79 * | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| A | AGILENT TECHNOLOGIES INC | 3,232 | $446K | 0.0% | $137.90 * | $121.85 | +9.0% | COM | 00846U101 |
| KNSL | KINSALE CAP GROUP INC | 1,230 | $445K | 0.0% | $361.63 * | $321.69 | +2.5% | COM | 49714P108 |
| RACK | VANECK ETF TRUST | 9,607 | $444K | 0.0% | $46.19 | $46.19 | — | DATA CENTR SUPLY | 92189Y865 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,506 | $442K | 0.0% | $176.41 * | $148.36 | +13.6% | COM | 64125C109 |
| IJT | ISHARES TR | 2,557 | $441K | 0.0% | $172.59 * | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| DAL | DELTA AIR LINES INC | 5,092 | $441K | 0.0% | $86.67 * | $75.49 | +24.1% | COM NEW | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 4,080 | $439K | 0.0% | $107.66 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| AAPL | APPLE INC | 130,100 | $438K | 0.0% | $3.37 * | $259.04 | +11.7% | Put | 037833100 |
| MLPI | NEOS ETF TRUST | 7,965 | $434K | 0.0% | $54.49 | $55.93 | -1.6% | MLP EN IN HI ETF | 78433H485 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,890 | $432K | 0.0% | $25.55 | $25.64 | +0.8% | MUN HIGH ETF | 14020Y805 |
| TOL | TOLL BROTHERS INC | 2,841 | $429K | 0.0% | $151.01 * | $142.24 | +15.8% | COM | 889478103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,025 | $428K | 0.0% | $42.65 * | $24.71 | +90.4% | COM SHS | 24477V105 |
| BALL | BALL CORP | 6,607 | $427K | 0.0% | $64.67 * | $58.79 | +6.1% | COM | 058498106 |
| SPTI | SPDR SERIES TRUST | 15,187 | $427K | 0.0% | $28.11 | $28.44 | -0.2% | ST INTER ETF | 78464A672 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 8,880 | $425K | 0.0% | $47.90 * | $49.90 | +0.4% | PRICE BLUE CHIP | 87283Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,158 | $425K | 0.0% | $134.54 * | $128.50 | +2.4% | COM | 030420103 |
| VOT | VANGUARD INDEX FDS | 1,437 | $424K | 0.0% | $294.74 * | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 12,321 | $423K | 0.0% | $34.32 * | $33.50 | +5.2% | SHS | 14020R107 |
| FANG | DIAMONDBACK ENERGY INC | 2,140 | $419K | 0.0% | $195.82 * | $194.00 | -9.4% | COM | 25278X109 |
| WTFC | WINTRUST FINL CORP | 2,637 | $419K | 0.0% | $158.90 | $150.46 | +6.8% | COM | 97650W108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,044 | $419K | 0.0% | $83.04 * | $83.77 | +8.0% | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 2,131 | $419K | 0.0% | $196.49 * | $181.57 | +4.9% | COM | 235851102 |
| QXO | QXO INC | 29,632 | $419K | 0.0% | $14.13 * | $18.61 | -7.1% | COM NEW | 82846H405 |
| COHR | COHERENT CORP | 1,543 | $419K | 0.0% | $271.26 * | $227.51 | +73.4% | COM | 19247G107 |
| PDEC | INNOVATOR ETFS TRUST | 9,026 | $414K | 0.0% | $45.91 | $45.02 | +1.9% | US EQTY PWR BUF | 45782C540 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,049 | $414K | 0.0% | $82.01 * | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| TOTL | SSGA ACTIVE ETF TR | 10,606 | $412K | 0.0% | $38.82 | $39.52 | -0.1% | ST STR TOTAL ETF | 78467V848 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,225 | $411K | 0.0% | $44.53 | $43.72 | +1.6% | FT VEST U.S | 33740U810 |
| ZS | ZSCALER INC | 2,783 | $410K | 0.0% | $147.31 * | $139.42 | +1.2% | COM | 98980G102 |
| SNY | SANOFI SA | 9,285 | $409K | 0.0% | $44.00 * | $45.80 | -6.9% | SPONSORED ADR | 80105N105 |
| DVY | ISHARES TR | 2,486 | $406K | 0.0% | $163.25 * | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,252 | $406K | 0.0% | $20.03 * | $18.66 | +13.1% | SHS | G66721104 |
| VXF | VANGUARD INDEX FDS | 1,707 | $406K | 0.0% | $237.59 * | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| EXPE | EXPEDIA GROUP INC | 1,451 | $404K | 0.0% | $278.46 * | $237.51 | +7.7% | COM NEW | 30212P303 |
| MSTR | STRATEGY INC | 4,095 | $404K | 0.0% | $98.65 * | $145.16 | -40.1% | CL A NEW | 594972408 |
| MANU | MANCHESTER UTD PLC NEW | 17,560 | $404K | 0.0% | $22.99 | $19.80 | +15.8% | ORD CL A | G5784H106 |
| XLRE | SELECT SECTOR SPDR TR | 8,820 | $404K | 0.0% | $45.76 * | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| SYSB | ISHARES TR | 4,606 | $403K | 0.0% | $87.42 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 10,478 | $402K | 0.0% | $38.35 | $37.79 | +2.6% | ACTIVEPASSIVE EQ | 89834G737 |
| SLQD | ISHARES TR | 8,013 | $402K | 0.0% | $50.11 | $50.36 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| FOTO | ETF OPPORTUNITIES TRUST | 21,547 | $402K | 0.0% | $18.64 * | $24.16 | -2.8% | TUTTLE CAPITAL | 26923V597 |
| NBIS | NEBIUS GROUP N.V. | 2,133 | $401K | 0.0% | $187.88 * | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| YUM | YUM BRANDS INC | 2,676 | $395K | 0.0% | $147.79 * | $154.88 | +3.2% | COM | 988498101 |
| SHYL | DBX ETF TR | 8,970 | $394K | 0.0% | $43.94 | $44.44 | -0.0% | XTRACKERS SHRT | 233051283 |
| PJUL | INNOVATOR ETFS TRUST | 8,090 | $394K | 0.0% | $48.67 | $48.07 | +1.5% | US EQTY PWR BUF | 45782C813 |
| GIS | GENERAL MILLS INC | 10,754 | $394K | 0.0% | $36.61 * | $34.53 | +0.8% | COM | 370334104 |
| AVTR | AVANTOR INC | 33,469 | $394K | 0.0% | $11.76 * | $8.61 | +15.0% | COM | 05352A100 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 15,631 | $393K | 0.0% | $25.16 | $25.35 | -0.1% | HIGH YIELD BOND | 14020Y870 |
| IWS | ISHARES TR | 2,344 | $393K | 0.0% | $167.45 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,198 | $392K | 0.0% | $326.90 | $319.93 | +3.6% | VNG RUS3000IDX | 92206C599 |
| WELL | WELLTOWER INC | 1,571 | $390K | 0.0% | $248.38 | $248.38 | — | COM | 95040Q104 |
| SOLV | SOLVENTUM CORP | 4,847 | $390K | 0.0% | $80.47 * | $72.92 | +5.8% | COM SHS | 83444M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,697 | $389K | 0.0% | $17.16 * | $16.50 | +7.4% | COM | 446150104 |
| CSTL | CASTLE BIOSCIENCES INC | 15,932 | $389K | 0.0% | $24.44 * | $22.27 | +7.1% | COM | 14843C105 |
| RJF | RAYMOND JAMES FINL INC | 2,238 | $388K | 0.0% | $173.58 * | $151.80 | +0.2% | COM | 754730109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,153 | $388K | 0.0% | $20.28 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| ATI | ATI INC | 2,014 | $388K | 0.0% | $192.64 * | $169.52 | +16.3% | COM | 01741R102 |
| GWW | WW GRAINGER INC | 277 | $387K | 0.0% | $1398.48 * | $1232.29 | +10.4% | COM | 384802104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,146 | $387K | 0.0% | $29.45 | $29.45 | — | COM SHS | 670699107 |
| VPU | VANGUARD WORLD FD | 1,961 | $386K | 0.0% | $197.01 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| SDOG | ALPS ETF TR | 5,349 | $386K | 0.0% | $72.21 * | $67.06 | +1.7% | SECTR DIV DOGS | 00162Q858 |
| AIZ | ASSURANT INC | 1,387 | $384K | 0.0% | $276.93 * | $243.56 | +10.3% | COM | 04621X108 |
| SPYD | SPDR SERIES TRUST | 7,679 | $383K | 0.0% | $49.89 * | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| FSV | FIRSTSERVICE CORP NEW | 2,731 | $383K | 0.0% | $140.21 | $138.74 | +2.4% | COM | 33767E202 |
| COLO | GLOBAL X FDS | 8,547 | $381K | 0.0% | $44.62 * | $40.09 | +3.9% | GLBX MSCI COLUM | 37954Y327 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 13,125 | $381K | 0.0% | $29.02 | $29.40 | +0.1% | ACTIVEPASSIVE CR | 89834G752 |
| SFD | SMITHFIELD FOODS INC | 14,326 | $381K | 0.0% | $26.58 * | $26.72 | -9.2% | COM | 832248207 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,368 | $380K | 0.0% | $33.41 | $32.96 | +1.8% | HEDGED EQUITY | 82889N764 |
| NCNO | NCINO INC | 21,507 | $380K | 0.0% | $17.65 * | $16.41 | -0.4% | COM | 63947X101 |
| TQQQ | PROSHARES TR | 5,969 | $378K | 0.0% | $63.40 * | $47.27 | +71.4% | ULTRAPRO QQQ | 74347X831 |
| HTGC | HERCULES CAPITAL INC | 23,858 | $377K | 0.0% | $15.79 | $17.51 | -9.9% | COM | 427096508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,878 | $375K | 0.0% | $54.59 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| PODD | INSULET CORP | 2,267 | $374K | 0.0% | $164.98 * | $166.60 | -8.6% | COM | 45784P101 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,456 | $373K | 0.0% | $35.64 | $34.99 | +1.8% | ALLIANZIM US EQT | 00888H844 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,525 | $372K | 0.0% | $16.49 | $16.63 | +0.1% | INVSCO 30 CORP | 46138J460 |
| EMC | GLOBAL X FDS | 10,580 | $371K | 0.0% | $35.07 * | $25.36 | +48.4% | EMERGING MKT GRT | 37960A644 |
| SUSB | ISHARES TR | 14,930 | $370K | 0.0% | $24.81 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| ARGT | GLOBAL X FDS | 3,953 | $370K | 0.0% | $93.63 * | $92.95 | -1.8% | GB MSCI AR ETF | 37950E259 |
| STVN | STEVANATO GROUP S P A | 18,690 | $370K | 0.0% | $19.80 * | $16.89 | +7.0% | ORD SHS | T9224W109 |
| AXON | AXON ENTERPRISE INC | 704 | $370K | 0.0% | $525.14 * | $418.44 | +34.0% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC | 1,704 | $369K | 0.0% | $216.84 | $209.04 | +1.9% | COM | 760759100 |
| ING | ING GROEP N.V. | 11,032 | $369K | 0.0% | $33.49 * | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| IOO | ISHARES TR | 2,676 | $368K | 0.0% | $137.48 | $136.04 | +0.4% | GLOBAL 100 ETF | 464287572 |
| IBDX | ISHARES TR | 14,736 | $366K | 0.0% | $24.85 | $25.49 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| UGI | UGI CORP NEW | 9,840 | $363K | 0.0% | $36.89 * | $35.35 | -2.3% | COM | 902681105 |
| QBTS | D-WAVE QUANTUM INC | 18,577 | $362K | 0.0% | $19.51 * | $21.93 | +9.4% | COM | 26740W109 |
| APPF | APPFOLIO INC | 2,140 | $361K | 0.0% | $168.74 * | $159.67 | +0.4% | COM CL A | 03783C100 |
| SECT | NORTHERN LTS FD TR IV | 5,154 | $361K | 0.0% | $69.96 * | $68.18 | +5.7% | MAIN SECTR ROTN | 66538H591 |
| IGF | ISHARES TR | 5,308 | $355K | 0.0% | $66.87 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| DUSB | DIMENSIONAL ETF TRUST | 6,986 | $354K | 0.0% | $50.68 | $50.79 | -0.0% | ULTR FIX INC ETF | 25434V591 |
| MLN | VANECK ETF TRUST | 20,162 | $352K | 0.0% | $17.44 | $17.60 | +1.0% | LONG MUNI ETF | 92189F536 |
| NGG | NATIONAL GRID PLC | 4,329 | $352K | 0.0% | $81.21 * | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| NOBL | PROSHARES TR | 6,107 | $351K | 0.0% | $57.47 * | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| DGRW | WISDOMTREE TR | 3,670 | $351K | 0.0% | $95.60 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,006 | $350K | 0.0% | $69.85 * | $61.94 | +10.0% | CL A | 810186106 |
| EBAY | EBAY INC. | 3,085 | $349K | 0.0% | $113.22 | $106.70 | +4.7% | COM | 278642103 |
| HMY | HARMONY GOLD MNG LTD | 21,889 | $347K | 0.0% | $15.87 * | $16.61 | -8.4% | SPONSORED ADR | 413216300 |
| EIX | EDISON INTL | 4,396 | $346K | 0.0% | $78.64 * | $71.32 | +4.4% | COM | 281020107 |
| IWP | ISHARES TR | 2,509 | $345K | 0.0% | $137.46 * | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,036 | $343K | 0.0% | $12.23 | $12.23 | — | COM | 67061W104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,188 | $339K | 0.0% | $80.87 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,363 | $339K | 0.0% | $11.15 * | $12.60 | -16.1% | COM | 388689101 |
| DFIS | DIMENSIONAL ETF TRUST | 9,467 | $337K | 0.0% | $35.58 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| FNDX | SCHWAB STRATEGIC TR | 10,628 | $336K | 0.0% | $31.64 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| SUSA | ISHARES TR | 2,198 | $335K | 0.0% | $152.19 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,700 | $332K | 0.0% | $34.22 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| ONTO | ONTO INNOVATION INC | 1,256 | $329K | 0.0% | $262.33 * | $282.99 | +33.7% | COM | 683344105 |
| GAP | GAP INC | 16,770 | $329K | 0.0% | $19.64 * | $23.06 | -19.0% | COM | 364760108 |
| IWV | ISHARES TR | 774 | $326K | 0.0% | $421.22 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| PCB | PCB BANCORP | 11,644 | $326K | 0.0% | $27.99 | $24.86 | +14.1% | COM | 69320M109 |
| XLB | SELECT SECTOR SPDR TR | 6,338 | $326K | 0.0% | $51.39 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,038 | $325K | 0.0% | $80.48 | $94.96 | -14.8% | COM SHS | G0378L100 |
| EVUS | ISHARES TR | 9,030 | $323K | 0.0% | $35.81 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| BSVO | EA SERIES TRUST | 10,972 | $322K | 0.0% | $29.39 | $27.57 | +5.9% | BRID OMN SMA ETF | 02072L532 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 17,746 | $321K | 0.0% | $18.09 * | $13.70 | +26.3% | COM STK CL A | 03168L105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,985 | $320K | 0.0% | $45.82 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| FAF | FIRST AMERN FINL CORP | 4,162 | $317K | 0.0% | $76.28 * | $62.91 | +9.0% | COM | 31847R102 |
| UTZ | UTZ BRANDS INC | 22,533 | $317K | 0.0% | $14.08 * | $7.46 | +3.2% | COM CL A | 918090101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,040 | $315K | 0.0% | $302.78 * | $267.52 | -2.3% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 3,900 | $315K | 0.0% | $80.71 | $79.82 | +0.6% | COM | 98389B100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,265 | $314K | 0.0% | $50.16 * | $47.64 | +1.1% | SHS | 33734H106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,893 | $314K | 0.0% | $53.29 * | $51.79 | -2.1% | COMMON STOCK | 36262G101 |
| CTVA | CORTEVA INC | 3,585 | $314K | 0.0% | $87.58 * | $80.30 | +5.5% | COM | 22052L104 |
| CMS | CMS ENERGY CORP | 4,215 | $313K | 0.0% | $74.26 * | $74.95 | +2.1% | COM | 125896100 |
| DLR | DIGITAL RLTY TR INC | 1,597 | $313K | 0.0% | $195.71 | $195.71 | — | COM | 253868103 |
| SPBW | AIM ETF PRODUCTS TRUST | 10,850 | $312K | 0.0% | $28.74 | $28.32 | +1.3% | ALL B20 ALL ETF | 00888H463 |
| PLTU | DIREXION SHARES ETF TRUST | 10,009 | $312K | 0.0% | $31.16 * | $37.02 | -31.9% | DLY PLTR BULL 2X | 25461A445 |
| OMC | OMNICOM GROUP INC | 3,780 | $312K | 0.0% | $82.42 * | $75.27 | -3.2% | COM | 681919106 |
| SFL | SFL CORPORATION LTD | 26,075 | $311K | 0.0% | $11.94 * | $8.61 | +18.4% | SHS | G7738W106 |
| EXEL | EXELIXIS INC | 5,567 | $311K | 0.0% | $55.81 * | $48.69 | +11.8% | COM | 30161Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,225 | $310K | 0.0% | $253.29 * | $212.34 | +8.1% | COM | 363576109 |
| SHLD | GLOBAL X FDS | 4,856 | $310K | 0.0% | $63.85 * | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| APO | APOLLO GLOBAL MGMT INC | 2,489 | $309K | 0.0% | $124.23 * | $125.75 | -5.9% | COM | 03769M106 |
| BILS | SPDR SERIES TRUST | 3,106 | $309K | 0.0% | $99.35 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| KMT | KENNAMETAL INC | 8,713 | $308K | 0.0% | $35.32 | $36.42 | -3.8% | COM | 489170100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,761 | $307K | 0.0% | $174.50 * | $177.62 | +6.0% | COM NEW | 12541W209 |
| QEFA | SPDR INDEX SHS FDS | 3,140 | $307K | 0.0% | $97.66 | $96.39 | -0.4% | ST STR MSCI EAFE | 78463X434 |
| DINO | HF SINCLAIR CORP | 3,371 | $306K | 0.0% | $90.79 * | $66.50 | +4.7% | COM | 403949100 |
| MFC | MANULIFE FINL CORP | 6,944 | $306K | 0.0% | $44.06 * | $38.69 | +4.7% | COM | 56501R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,370 | $306K | 0.0% | $36.55 * | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| VDE | VANGUARD WORLD FD | 1,848 | $304K | 0.0% | $164.56 * | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| HCA | HCA HEALTHCARE INC | 780 | $304K | 0.0% | $389.46 | $422.76 | -7.8% | COM | 40412C101 |
| FELG | FIDELITY COVINGTON TRUST | 7,236 | $304K | 0.0% | $41.97 * | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,321 | $304K | 0.0% | $91.39 * | $85.68 | +1.1% | COM | 13646K108 |
| TLTW | ISHARES TR | 14,000 | $303K | 0.0% | $21.66 * | $22.27 | +0.3% | 20+ YEAR TR BD | 46436E338 |
| BSTP | INNOVATOR ETFS TRUST | 7,731 | $303K | 0.0% | $39.14 | $38.50 | +2.2% | BUFF STEP UP ETF | 45783Y731 |
| CPRT | COPART INC | 10,120 | $301K | 0.0% | $29.79 * | $32.29 | -12.7% | COM | 217204106 |
| PTC | PTC INC | 2,393 | $300K | 0.0% | $125.22 * | $135.02 | -15.9% | COM | 69370C100 |
| CAM | AB ACTIVE ETFS INC | 12,017 | $299K | 0.0% | $24.86 | $25.04 | +0.5% | CALIF INTER ETF | 00039J772 |
| MAS | MASCO CORP | 3,674 | $298K | 0.0% | $81.17 | $69.77 | +16.6% | COM | 574599106 |
| WFG | WEST FRASER TIMBER CO LTD | 4,490 | $298K | 0.0% | $66.28 * | $78.33 | -13.6% | COM | 952845105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,704 | $297K | 0.0% | $44.33 | $43.62 | +1.4% | FT VEST U.S EQT | 33740F482 |
| RLY | SSGA ACTIVE ETF TR | 8,256 | $296K | 0.0% | $35.89 * | $36.33 | -5.0% | ST STR REAL ETF | 78467V103 |
| EMB | ISHARES TR | 3,120 | $296K | 0.0% | $94.95 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| WST | WEST PHARMACEUTICAL SVSC INC | 891 | $295K | 0.0% | $331.38 * | $305.73 | +17.4% | COM | 955306105 |
| ILCB | ISHARES TR | 2,880 | $295K | 0.0% | $102.36 | $100.37 | +3.3% | MORNINGSTR US EQ | 464287127 |
| CSB | VICTORY PORTFOLIOS II | 4,402 | $294K | 0.0% | $66.87 | $63.94 | +2.6% | VCSHS US SMCP HG | 92647N873 |
| RACE | FERRARI N V | 771 | $293K | 0.0% | $380.08 * | $347.82 | +7.0% | COM | N3167Y103 |
| NULG | NUSHARES ETF TR | 2,617 | $292K | 0.0% | $111.41 * | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| TFC | TRUIST FINL CORP | 5,593 | $292K | 0.0% | $52.12 * | $49.19 | +1.3% | COM | 89832Q109 |
| WY | WEYERHAEUSER CO | 12,189 | $291K | 0.0% | $23.91 | $23.80 | — | COM NEW | 962166104 |
| QBUF | INNOVATOR ETFS TRUST | 9,720 | $291K | 0.0% | $29.96 * | $30.43 | +1.1% | NASD 100 10 BUFF | 45783Y160 |
| GM | GENERAL MTRS CO | 3,310 | $288K | 0.0% | $87.04 * | $78.57 | -1.9% | COM | 37045V100 |
| TTAN | SERVICETITAN INC | 3,843 | $288K | 0.0% | $74.92 * | $64.37 | +9.8% | SHS CL A | 81764X103 |
| CG | CARLYLE GROUP INC | 6,216 | $288K | 0.0% | $46.28 * | $46.97 | -10.3% | COM | 14316J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,553 | $286K | 0.0% | $112.02 | $130.10 | -13.7% | COM | 962879102 |
| MRSK | NORTHERN LIGHTS FD TR | 7,388 | $285K | 0.0% | $38.63 | $37.55 | +2.8% | TOEWS AGILTY SHS | 66538J720 |
| KVUE | KENVUE INC | 14,598 | $284K | 0.0% | $19.48 | $21.16 | -9.7% | COM | 49177J102 |
| PSTG | EVERPURE INC | 3,810 | $283K | 0.0% | $74.21 * | $70.60 | +15.0% | CL A | 74624M102 |
| FAST | FASTENAL CO | 5,926 | $282K | 0.0% | $47.64 | $45.39 | +5.8% | COM | 311900104 |
| KKR | KKR & CO INC | 2,777 | $282K | 0.0% | $101.63 * | $96.98 | -5.4% | COM | 48251W104 |
| NDSN | NORDSON CORP | 947 | $282K | 0.0% | $297.49 | $283.69 | +6.3% | COM | 655663102 |
| YPF | YPF SOCIEDAD ANONIMA | 5,466 | $278K | 0.0% | $50.90 * | $46.91 | -3.1% | SPON ADR CL D | 984245100 |
| SITM | SITIME CORP | 531 | $278K | 0.0% | $522.75 * | $630.55 | +18.2% | COM | 82982T106 |
| DEM | WISDOMTREE TR | 5,203 | $277K | 0.0% | $53.32 | $53.42 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| FIDU | FIDELITY COVINGTON TRUST | 2,852 | $277K | 0.0% | $97.08 * | $70.08 | +42.1% | MSCI INDL INDX | 316092709 |
| SCZ | ISHARES TR | 3,323 | $277K | 0.0% | $83.28 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,491 | $277K | 0.0% | $50.40 * | $51.39 | -8.0% | COM | 74112D101 |
| VIS | VANGUARD WORLD FD | 783 | $275K | 0.0% | $351.48 * | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| DMXF | ISHARES TR | 3,311 | $275K | 0.0% | $83.10 | $81.75 | +3.5% | ESG EAFE ETF | 46436E759 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,820 | $274K | 0.0% | $25.35 | $25.34 | +0.8% | INTERNATIONAL BD | 14020Y706 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,663 | $274K | 0.0% | $25.70 | $25.82 | -0.3% | SHORT DURATION | 14020Y409 |
| GWX | SPDR INDEX SHS FDS | 6,316 | $274K | 0.0% | $43.37 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,330 | $273K | 0.0% | $29.22 | $28.57 | +2.1% | ALLI 6 BU10 ETF | 00888H471 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,177 | $272K | 0.0% | $125.11 * | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| UMI | USCF ETF TR | 4,508 | $271K | 0.0% | $60.16 * | $58.64 | +0.3% | MIDS ENE INC ETF | 90290T882 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,957 | $271K | 0.0% | $68.51 | $63.05 | +9.7% | COM | 989701107 |
| IX | ORIX CORP | 6,709 | $270K | 0.0% | $40.22 * | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,110 | $270K | 0.0% | $127.77 * | $119.97 | -7.2% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 3,310 | $269K | 0.0% | $81.24 * | $70.30 | +8.1% | CL A | 852234103 |
| IBDV | ISHARES TR | 12,409 | $268K | 0.0% | $21.60 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| AMKR | AMKOR TECHNOLOGY INC | 4,364 | $265K | 0.0% | $60.72 * | $71.27 | +21.0% | COM | 031652100 |
| SNA | SNAP ON INC | 650 | $265K | 0.0% | $407.19 | $378.00 | +6.5% | COM | 833034101 |
| PFFV | GLOBAL X FDS | 11,928 | $263K | 0.0% | $22.03 | $22.20 | -0.8% | RATE PREFERRED | 37954Y376 |
| VCRM | VANGUARD MUN BD FDS | 3,489 | $262K | 0.0% | $75.10 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| CBRS | CEREBRAS SYSTEMS INC | 1,389 | $262K | 0.0% | $188.62 * | $235.36 | -6.1% | COM CL A | 15675D103 |
| SUI | SUN CMNTYS INC | 2,157 | $262K | 0.0% | $121.44 | $121.44 | — | COM | 866674104 |
| MOG/A | MOOG INC | 624 | $261K | 0.0% | $417.49 | $341.38 | +24.2% | CL A | 615394202 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,031 | $259K | 0.0% | $23.52 | $23.58 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| FLEX | FLEX LTD | 2,230 | $259K | 0.0% | $116.07 * | $121.28 | +33.6% | ORD | Y2573F102 |
| ULTA | ULTA BEAUTY INC | 536 | $258K | 0.0% | $480.51 * | $439.70 | +2.6% | COM | 90384S303 |
| HYD | VANECK ETF TRUST | 5,072 | $256K | 0.0% | $50.41 * | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| HAS | HASBRO INC | 2,802 | $254K | 0.0% | $90.62 * | $89.99 | -8.2% | COM | 418056107 |
| LII | LENNOX INTL INC | 462 | $253K | 0.0% | $547.85 * | $509.16 | +12.5% | COM | 526107107 |
| HLI | HOULIHAN LOKEY INC | 1,784 | $252K | 0.0% | $141.23 * | $147.55 | -9.1% | CL A | 441593100 |
| DLN | WISDOMTREE TR | 2,552 | $251K | 0.0% | $98.47 * | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| RMOP | TIDAL TRUST III | 9,942 | $250K | 0.0% | $25.20 | $25.44 | +0.4% | ROCKEFELLER OPP | 45259A878 |
| XAR | SPDR SERIES TRUST | 916 | $250K | 0.0% | $273.20 * | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| PCAR | PACCAR INC | 1,875 | $250K | 0.0% | $133.44 * | $118.01 | +1.8% | COM | 693718108 |
| SF | STIFEL FINL CORP | 3,030 | $250K | 0.0% | $82.37 * | $74.56 | -6.4% | COM | 860630102 |
| NXT | NEXTPOWER INC | 2,405 | $249K | 0.0% | $103.73 * | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| AZO | AUTOZONE INC | 81 | $249K | 0.0% | $3075.26 * | $3322.48 | -3.8% | COM | 053332102 |
| XOP | SPDR SERIES TRUST | 1,473 | $249K | 0.0% | $169.10 * | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| EWJ | ISHARES INC | 2,710 | $248K | 0.0% | $91.52 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| AEG | AEGON LTD | 27,006 | $247K | 0.0% | $9.16 * | $8.24 | +2.4% | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 13,494 | $247K | 0.0% | $18.31 * | $16.08 | +9.7% | SPONS ADR | 639057207 |
| NUSC | NUSHARES ETF TR | 4,818 | $247K | 0.0% | $51.25 | $49.19 | +5.9% | NUVEEN ESG SMLCP | 67092P607 |
| DDOG | DATADOG INC | 980 | $247K | 0.0% | $251.78 * | $185.90 | +40.1% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 796 | $247K | 0.0% | $309.71 * | $299.91 | +12.0% | CL A | 60937P106 |
| USD | PROSHARES TR | 3,071 | $246K | 0.0% | $80.19 * | $54.98 | +89.6% | PSHS ULT SEMICDT | 74347R669 |
| HLT | HILTON WORLDWIDE HLDGS INC | 742 | $246K | 0.0% | $330.91 | $328.65 | +0.6% | COM | 43300A203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 961 | $245K | 0.0% | $255.43 * | $219.08 | +10.0% | SHS USD | G50871105 |
| AEIS | ADVANCED ENERGY INDS | 840 | $245K | 0.0% | $292.09 * | $349.69 | +6.6% | COM | 007973100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,478 | $245K | 0.0% | $32.81 | $36.08 | -9.9% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 1,903 | $245K | 0.0% | $128.88 * | $113.86 | +4.7% | COM | 136375102 |
| IGBH | ISHARES U S ETF TR | 10,069 | $244K | 0.0% | $24.28 | $24.53 | +0.2% | INT RT HD LONG | 46431W812 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,697 | $244K | 0.0% | $36.49 | $36.40 | +0.2% | MERGE ARBIT ETF | 45409B800 |
| LQDH | ISHARES U S ETF TR | 2,644 | $244K | 0.0% | $92.30 | $93.01 | +0.1% | INT RT HDG C B | 46431W705 |
| FNDC | SCHWAB STRATEGIC TR | 4,977 | $243K | 0.0% | $48.86 | $49.27 | -1.4% | FUNDAMENTAL INTL | 808524748 |
| AOM | ISHARES TR | 4,945 | $242K | 0.0% | $48.95 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| IGLB | ISHARES TR | 4,990 | $241K | 0.0% | $48.30 * | $49.83 | +0.4% | 10+ YR INVST GRD | 464289511 |
| FROG | JFROG LTD | 2,958 | $240K | 0.0% | $81.23 * | $64.96 | +39.9% | ORD SHS | M6191J100 |
| SHV | ISHARES TR | 2,170 | $239K | 0.0% | $110.28 | $110.23 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| COOK | TRAEGER INC | 3,851 | $236K | 0.0% | $61.20 | $61.20 | — | COM NEW | 89269P202 |
| IPWR | IDEAL PWR INC | 59,877 | $235K | 0.0% | $3.93 * | $5.09 | +5.4% | COM NEW | 451622203 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,798 | $234K | 0.0% | $130.18 | $124.29 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| GMED | GLOBUS MED INC | 2,976 | $233K | 0.0% | $78.25 | $85.00 | -7.0% | CL A | 379577208 |
| ADSK | AUTODESK INC | 1,030 | $233K | 0.0% | $226.00 * | $228.39 | -14.9% | COM | 052769106 |
| DXJ | WISDOMTREE TR | 1,308 | $232K | 0.0% | $177.49 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| HSIC | SCHEIN HENRY INC | 2,742 | $232K | 0.0% | $84.61 | $76.44 | +9.3% | COM | 806407102 |
| FXI | ISHARES TR | 6,566 | $232K | 0.0% | $35.28 * | $28.76 | +9.8% | CHINA LG-CAP ETF | 464287184 |
| ILCV | ISHARES TR | 2,220 | $231K | 0.0% | $104.07 * | $99.36 | +1.9% | MORNINGSTAR VALU | 464288109 |
| DFEM | DIMENSIONAL ETF TRUST | 6,097 | $231K | 0.0% | $37.85 * | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| EWBC | EAST WEST BANCORP INC | 1,767 | $229K | 0.0% | $129.86 | $122.86 | +5.1% | COM | 27579R104 |
| OKLO | OKLO INC | 5,483 | $229K | 0.0% | $41.81 * | $62.41 | -16.1% | COM CL A | 02156V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,735 | $228K | 0.0% | $61.12 * | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,281 | $228K | 0.0% | $18.56 * | $19.53 | -23.0% | SHS NEW | 38964R203 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,900 | $227K | 0.0% | $119.47 * | $111.62 | +2.0% | S&P500 PUR VAL | 46137V258 |
| FXY | INVESCO CURRENCYSHARES | 4,039 | $226K | 0.0% | $56.00 | $57.59 | -2.0% | JAPANESE YEN | 46138W107 |
| TCNNF | TRULIEVE CANNABIS CORP | 27,096 | $226K | 0.0% | $8.33 * | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| DEO | DIAGEO PLC | 2,646 | $225K | 0.0% | $85.17 * | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| DFGX | DIMENSIONAL ETF TRUST | 4,299 | $225K | 0.0% | $52.34 * | $52.96 | +1.2% | INTL COR FIX ETF | 25434V575 |
| SCHE | SCHWAB STRATEGIC TR | 6,306 | $225K | 0.0% | $35.65 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,905 | $224K | 0.0% | $57.47 * | $58.96 | +9.8% | SPONSORED ADR | 783513203 |
| MORN | MORNINGSTAR INC | 1,224 | $223K | 0.0% | $182.49 * | $173.78 | -10.2% | COM | 617700109 |
| IBDW | ISHARES TR | 10,830 | $223K | 0.0% | $20.62 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| MDYG | SPDR SERIES TRUST | 2,058 | $223K | 0.0% | $108.41 * | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| CFG | CITIZENS FINL GROUP INC | 3,135 | $223K | 0.0% | $71.09 | $64.48 | +8.7% | COM | 174610105 |
| DOMO | DOMO INC | 62,340 | $223K | 0.0% | $3.57 * | $3.34 | -6.4% | COM CL B | 257554105 |
| HLN | HALEON PLC | 22,312 | $222K | 0.0% | $9.94 * | $9.30 | +0.4% | SPON ADS | 405552100 |
| MDYV | SPDR SERIES TRUST | 2,315 | $221K | 0.0% | $95.41 | $90.99 | +4.2% | ST STR SP400VAL | 78464A839 |
| APG | API GROUP CORP | 5,518 | $220K | 0.0% | $39.93 * | $43.69 | -3.1% | COM STK | 00187Y100 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $220K | 0.0% | $55.03 * | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| MOAT | VANECK ETF TRUST | 2,056 | $218K | 0.0% | $106.24 * | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,754 | $218K | 0.0% | $79.20 * | $79.87 | +1.6% | COM | 744573106 |
| COPX | GLOBAL X FDS | 2,788 | $217K | 0.0% | $77.90 | $83.23 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| WCC | WESCO INTL INC | 640 | $216K | 0.0% | $338.11 * | $339.35 | +1.8% | COM | 95082P105 |
| MLI | MUELLER INDS INC | 3,371 | $216K | 0.0% | $64.16 * | $130.13 | -52.8% | COM | 624756102 |
| IBDU | ISHARES TR | 9,378 | $216K | 0.0% | $23.02 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| VUSB | VANGUARD BD INDEX FDS | 4,326 | $215K | 0.0% | $49.70 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| MOD | MODINE MFG CO | 926 | $213K | 0.0% | $230.40 * | $263.59 | +1.3% | COM | 607828100 |
| IBMO | ISHARES TR | 8,322 | $213K | 0.0% | $25.63 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| EBND | SPDR SERIES TRUST | 10,251 | $213K | 0.0% | $20.79 | $20.97 | -0.2% | SST SPDR BLOOMBE | 78464A391 |
| DIVB | ISHARES TR | 3,269 | $213K | 0.0% | $65.14 * | $58.72 | +4.9% | CORE DIVID ETF | 46435U861 |
| NMR | NOMURA HLDGS INC | 21,654 | $212K | 0.0% | $9.79 * | $8.32 | +5.6% | SPONSORED ADR | 65535H208 |
| UYG | PROSHARES TR | 2,215 | $212K | 0.0% | $95.69 * | $80.64 | +6.1% | ULTRA FNCLS NEW | 74347X633 |
| TRI | THOMSON REUTERS CORP | 2,152 | $210K | 0.0% | $97.75 | $97.75 | — | COM | 884903881 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,420 | $210K | 0.0% | $47.59 | $47.59 | — | COM | 19842X109 |
| TDC | TERADATA CORP DEL | 7,059 | $210K | 0.0% | $29.79 * | $30.42 | +13.9% | COM | 88076W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,305 | $209K | 0.0% | $33.20 * | $32.67 | +4.1% | COM | 169656105 |
| DFSV | DIMENSIONAL ETF TRUST | 5,236 | $207K | 0.0% | $39.60 * | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| HII | HUNTINGTON INGALLS INDS INC | 719 | $207K | 0.0% | $288.16 * | $334.15 | -16.2% | COM | 446413106 |
| KT | KT CORP | 11,042 | $207K | 0.0% | $18.73 * | $19.93 | -13.3% | SPONSORED ADR | 48268K101 |
| IDCC | INTERDIGITAL INC | 797 | $207K | 0.0% | $259.38 * | $297.35 | -4.8% | COM | 45867G101 |
| ONEY | SPDR SERIES TRUST | 1,553 | $206K | 0.0% | $132.78 * | $126.08 | +1.6% | ST STR R1K YLD | 78468R770 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,686 | $206K | 0.0% | $121.91 * | $121.36 | -7.1% | COM | 01973R101 |
| LH | LABCORP HOLDINGS INC | 678 | $204K | 0.0% | $300.95 * | $262.88 | +6.5% | COM SHS | 504922105 |
| SMAX | ISHARES TR | 7,294 | $204K | 0.0% | $27.95 | $27.55 | +1.1% | LARG CAP SEP ETF | 46438G588 |
| ORI | OLD REP INTL CORP | 4,714 | $203K | 0.0% | $43.07 * | $39.63 | +3.2% | COM | 680223104 |
| CALF | PACER FDS TR | 3,777 | $202K | 0.0% | $53.59 * | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| HMC | HONDA MOTOR CO LTD | 6,938 | $202K | 0.0% | $29.13 * | $25.44 | +6.6% | ADR ECH CNV IN 3 | 438128308 |
| IVT | INVENTRUST PPTYS CORP | 5,602 | $201K | 0.0% | $35.97 | $35.97 | — | COM NEW | 46124J201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,932 | $201K | 0.0% | $68.62 | $66.37 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| WBD | WARNER BROS DISCOVERY INC | 7,917 | $200K | 0.0% | $25.28 * | $27.05 | -1.5% | COM SER A | 934423104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,985 | $197K | 0.0% | $16.44 | $16.44 | — | COM | 45378A106 |
| IREN | IREN LIMITED | 5,382 | $195K | 0.0% | $36.29 * | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,142 | $187K | 0.0% | $18.46 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,011 | $177K | 0.0% | $8.05 | $10.03 | — | COMMON STOCK | 35243J101 |
| AES | AES CORP | 11,218 | $166K | 0.0% | $14.83 | $14.53 | +0.9% | COM | 00130H105 |
| KD | KYNDRYL HLDGS INC | 12,697 | $162K | 0.0% | $12.76 * | $12.46 | -9.2% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,691 | $161K | 0.0% | $9.63 | $9.63 | — | COM | 09251A104 |
| TPCS | TECHPRECISION CORP | 35,279 | $159K | 0.0% | $4.50 * | $3.85 | +36.2% | COM NEW | 878739200 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,957 | $154K | 0.0% | $5.30 | $5.61 | — | COM CL A | 10949T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $153K | 0.0% | $10.22 | $10.22 | — | COM | 670682103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,366 | $152K | 0.0% | $10.57 * | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| MSOS | ADVISORSHARES TR | 34,840 | $148K | 0.0% | $4.24 * | $4.69 | +8.4% | PURE US CANN ETF | 00768Y453 |
| CXDO | CREXENDO INC | 21,217 | $147K | 0.0% | $6.92 * | $7.82 | -4.4% | COM | 226552107 |
| RKT | ROCKET COS INC | 10,497 | $142K | 0.0% | $13.49 * | $14.42 | +9.3% | COM CL A | 77311W101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,178 | $133K | 0.0% | $5.98 * | $8.97 | -9.5% | COM | 74623V103 |
| CODI | COMPASS DIVERSIFIED | 12,862 | $129K | 0.0% | $10.04 * | $10.91 | -2.3% | SH BEN INT | 20451Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 21,049 | $129K | 0.0% | $6.13 * | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| — | DNP SELECT INCOME FD INC | 11,679 | $128K | 0.0% | $11.00 | $11.00 | — | COM | 23325P104 |
| WU | WESTERN UN CO | 13,745 | $112K | 0.0% | $8.17 | $8.17 | — | COM | 959802109 |
| ONDS | ONDAS INC | 13,959 | $112K | 0.0% | $8.02 * | $9.87 | -16.5% | COM NEW | 68236H204 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,155 | $109K | 0.0% | $10.72 | $11.03 | -1.8% | PFD ETF | 46138E511 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,200 | $108K | 0.0% | $9.67 * | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |
| IBRX | IMMUNITYBIO INC | 14,896 | $104K | 0.0% | $6.99 * | $7.57 | +15.7% | COM | 45256X103 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,234 | $102K | 0.0% | $6.69 | $6.69 | — | COM | 03762U105 |
| — | HIGHLAND OPPS & INCOME FD | 13,015 | $94,749 | 0.0% | $7.28 | $7.28 | — | HIGHLAND INCOME | 43010E404 |
| IZEA | IZEA WORLDWIDE INC | 27,665 | $92,124 | 0.0% | $3.33 * | $3.90 | -5.1% | COM NEW | 46604H204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,785 | $90,922 | 0.0% | $5.76 * | $7.88 | -14.8% | COM | 03969T109 |
| UAA | UNDER ARMOUR INC | 12,042 | $85,257 | 0.0% | $7.08 * | $5.93 | +7.8% | CL A | 904311107 |
| MSFT | MICROSOFT CORP | 20,200 | $78,598 | 0.0% | $3.89 * | $406.11 | -8.1% | Put | 594918104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,556 | $76,380 | 0.0% | $4.91 | $4.91 | — | COMMON STOCK | 30290Y101 |
| POET | POET TECHNOLOGIES INC | 10,061 | $71,332 | 0.0% | $7.09 * | $10.89 | -5.6% | COM NEW | 73044W302 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $68,180 | 0.0% | $0.68 * | $73.33 | -1.6% | Call | 90353T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,185 | $65,795 | 0.0% | $6.46 * | $4.20 | +32.0% | COM | G65773106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,502 | $62,686 | 0.0% | $5.45 * | $6.27 | -7.4% | COM CL A | 30049H102 |
| DCGO | DOCGO INC | 84,514 | $53,235 | 0.0% | $0.63 * | $0.60 | -13.7% | COM | 256086109 |
| IREN | IREN LIMITED | 140,000 | $50,806 | 0.0% | $0.36 * | $51.99 | -12.0% | Call | Q4982L109 |
| TIGR | UP FINTECH HLDG LTD | 10,173 | $49,949 | 0.0% | $4.91 * | $5.83 | -24.5% | SPONSORED ADS | 91531W106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,774 | $46,625 | 0.0% | $3.96 * | $3.54 | +26.1% | COM | 68554V108 |
| CURI | CURIOSITYSTREAM INC | 17,287 | $42,180 | 0.0% | $2.44 * | $2.96 | -10.0% | COM CL A | 23130Q107 |
| VTSI | VIRTRA INC | 13,249 | $41,602 | 0.0% | $3.14 | $3.80 | -17.5% | COM PAR | 92827K301 |
| OPK | OPKO HEALTH INC | 30,000 | $37,200 | 0.0% | $1.24 * | $1.28 | +17.6% | COM | 68375N103 |
| LAC | LITHIUM AMERS CORP NEW | 11,595 | $33,626 | 0.0% | $2.90 * | $4.76 | -19.2% | COM SHS | 53681J103 |
| IRIX | IRIDEX CORP | 33,840 | $30,077 | 0.0% | $0.89 * | $1.07 | +7.3% | COM | 462684101 |
| INVE | IDENTIV INC | 10,643 | $28,843 | 0.0% | $2.71 * | $4.02 | -37.2% | COM NEW | 45170X205 |
| SNES | SENESTECH INC | 19,119 | $25,428 | 0.0% | $1.33 * | $1.63 | -8.5% | COM NEW | 81720R604 |
| OCGN | OCUGEN INC | 20,020 | $25,225 | 0.0% | $1.26 * | $1.52 | +0.7% | COM | 67577C105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 119,995 | $17,279 | 0.0% | $0.14 * | $0.01 | -23.5% | COM NEW | 674870506 |
| SPWR | SUNPOWER INC | 34,737 | $16,788 | 0.0% | $0.48 * | $0.98 | -30.0% | COM | 20460L104 |
| MVIS | MICROVISION INC DEL | 60,000 | $15,210 | 0.0% | $0.25 * | $0.55 | -40.0% | COM NEW | 594960304 |
| BTAI | BIOXCEL THERAPEUTICS INC | 15,000 | $13,005 | 0.0% | $0.87 * | $1.17 | +20.4% | COM NEW | 09075P204 |
| ATCH | ATLASCLEAR HOLDINGS INC | 61,000 | $10,980 | 0.0% | $0.18 | $0.24 | -17.4% | COM SHS | 128745205 |
| ORBS | EIGHTCO HOLDINGS INC | 10,265 | $6,369 | 0.0% | $0.62 * | $0.90 | -22.6% | COM | 22890A302 |
| GNS | GENIUS GROUP LTD | 21,187 | $3,496 | 0.0% | $0.17 | $0.28 | -32.2% | SHS NEW | Y3005A117 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $2,217 | 0.0% | $7.39 * | $724.79 | +3.0% | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $2,217 | 0.0% | $7.39 * | $724.79 | +3.0% | Put | 78462F103 |
| ASML | ASML HLDG NV | 100 | $1,655 | 0.0% | $16.55 * | $1535.68 | +29.5% | Call | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $1,048 | 0.0% | $10.48 * | $924.60 | +9.4% | Call | 38141G104 |
| QQQ | INVESCO QQQ TR | 100 | $682 | 0.0% | $6.82 * | $682.45 | +7.9% | Put | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $479 | 0.0% | $4.79 * | $442.88 | +12.2% | Call | 92532F100 |
| ADBE | ADOBE INC | 200 | $476 | 0.0% | $2.38 * | $236.90 | -13.5% | Put | 00724F101 |
| MSFT | MICROSOFT CORP | 100 | $389 | 0.0% | $3.89 * | $406.11 | -8.1% | Call | 594918104 |
| AMGN | AMGEN INC | 100 | $376 | 0.0% | $3.76 * | $342.31 | +5.8% | Call | 031162100 |
| CRM | SALESFORCE INC | 200 | $348 | 0.0% | $1.74 * | $175.84 | -10.9% | Put | 79466L302 |
| GOOG | ALPHABET INC | 100 | $327 | 0.0% | $3.27 * | $276.57 | +27.8% | Put | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 100 | $317 | 0.0% | $3.17 * | $213.02 | +60.1% | Call | 697435105 |
| INTU | INTUIT | 100 | $304 | 0.0% | $3.04 * | $348.33 | -25.1% | Call | 461202103 |
| UNP | UNION PAC CORP | 100 | $299 | 0.0% | $2.99 * | $262.58 | +3.6% | Call | 907818108 |
| ESS | ESSEX PPTY TR INC | 100 | $291 | 0.0% | $2.91 | $290.68 | — | Call | 297178105 |
| ABBV | ABBVIE INC | 100 | $257 | 0.0% | $2.57 * | $212.24 | +18.6% | Call | 00287Y109 |
| ADBE | ADOBE INC | 100 | $238 | 0.0% | $2.38 * | $236.90 | -13.5% | Call | 00724F101 |
| AMZN | AMAZON COM INC | 100 | $231 | 0.0% | $2.31 * | $229.95 | +3.6% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 100 | $197 | 0.0% | $1.97 * | $170.90 | +17.1% | Put | 67066G104 |
| CVX | CHEVRON CORPORATION | 100 | $190 | 0.0% | $1.90 * | $184.31 | -10.1% | Call | 166764100 |
| CCJ | CAMECO CORP | 200 | $178 | 0.0% | $0.89 * | $112.12 | -9.2% | Put | 13321L108 |
| BX | BLACKSTONE INC | 100 | $133 | 0.0% | $1.33 * | $121.29 | -3.0% | Put | 09260D107 |
| BX | BLACKSTONE INC | 100 | $133 | 0.0% | $1.33 * | $121.29 | -3.0% | Call | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 100 | $113 | 0.0% | $1.13 * | $102.31 | +5.1% | Put | 911312106 |
| NKE | NIKE INC | 200 | $84 | 0.0% | $0.42 * | $43.99 | -6.7% | Call | 654106103 |
| XYZ | BLOCK INC | 100 | $81 | 0.0% | $0.81 * | $70.30 | +8.1% | Put | 852234103 |
| ZTS | ZOETIS INC | 100 | $77 | 0.0% | $0.77 * | $106.78 | -32.7% | Call | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 100 | $64 | 0.0% | $0.64 * | $63.33 | -15.2% | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 100 | $64 | 0.0% | $0.64 * | $63.33 | -15.2% | Put | 867224107 |
| NKE | NIKE INC | 100 | $42 | 0.0% | $0.42 * | $43.99 | -6.7% | Put | 654106103 |
| PINS | PINTEREST INC | 100 | $24 | 0.0% | $0.24 * | $32.69 | -35.7% | Put | 72352L106 |
| PINS | PINTEREST INC | 100 | $24 | 0.0% | $0.24 * | $32.69 | -35.7% | Call | 72352L106 |
| T | AT&T INC | 100 | $24 | 0.0% | $0.24 * | $24.82 | -16.6% | Call | 00206R102 |
| F | FORD MTR CO | 100 | $15 | 0.0% | $0.15 * | $13.49 | +3.0% | Call | 345370860 |