CIK: 0002030780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,732,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 600,237 | $65,186 | 3.8% | $81.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,023,271 | $57,180 | 3.3% | $50.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 1,119,298 | $52,260 | 3.0% | $35.93 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 75,493 | $51,588 | 3.0% | $535.31 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 233,345 | $48,274 | 2.8% | $119.00 | +46.5% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 793,063 | $34,601 | 2.0% | $35.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 109,892 | $29,566 | 1.7% | $207.76 | +8.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 108,964 | $27,677 | 1.6% | $190.47 | +18.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,860 | $26,296 | 1.5% | $422.00 | +20.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 37,259 | $23,408 | 1.4% | $532.31 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 115,325 | $22,606 | 1.3% | $164.90 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 24,056 | $21,984 | 1.3% | $178.15 | +4.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 29,592 | $18,871 | 1.1% | $559.79 | +32.8% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 741,168 | $18,596 | 1.1% | $25.44 | — | INT-TRM U.S TRES | 808524854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 797,120 | $18,071 | 1.0% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| BKMC | BNY MELLON ETF TRUST | 163,956 | $17,659 | 1.0% | $93.39 | — | US MDCP CORE EQT | 09661T206 |
| DFAI | DIMENSIONAL ETF TRUST | 470,294 | $17,222 | 1.0% | $28.75 | — | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 54,347 | $15,441 | 0.9% | $171.24 | +22.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 42,448 | $15,389 | 0.9% | $166.85 | +83.2% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 388,114 | $15,148 | 0.9% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 342,611 | $14,653 | 0.8% | $42.67 | — | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,540 | $14,243 | 0.8% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 545,606 | $12,871 | 0.7% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| IHDG | WISDOMTREE TR | 270,968 | $12,760 | 0.7% | $43.02 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHO | SCHWAB STRATEGIC TR | 493,518 | $12,007 | 0.7% | $25.19 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 46,273 | $11,932 | 0.7% | $138.78 | +83.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 12,339 | $11,451 | 0.7% | $837.79 | +14.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 51,635 | $11,320 | 0.7% | $177.91 | +7.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 43,621 | $11,098 | 0.6% | $219.69 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 17,327 | $10,952 | 0.6% | $492.06 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 65,757 | $10,603 | 0.6% | $75.75 | +39.3% | COM NEW | 512807306 |
| VO | VANGUARD INDEX FDS | 35,201 | $10,209 | 0.6% | $243.01 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 32,022 | $9,906 | 0.6% | $215.79 | +37.1% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 97,815 | $9,568 | 0.6% | $93.02 | — | US SML CP VALU | 025072877 |
| USIG | ISHARES TR | 182,998 | $9,488 | 0.5% | $51.09 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 392,779 | $9,079 | 0.5% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| PKG | PACKAGING CORP AMER | 46,061 | $9,009 | 0.5% | $191.85 | +6.3% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,657 | $8,999 | 0.5% | $142.76 | +13.0% | COM | 007903107 |
| RUN | SUNRUN INC | 439,553 | $8,778 | 0.5% | $12.84 | +4.2% | COM | 86771W105 |
| SCHA | SCHWAB STRATEGIC TR | 307,328 | $8,602 | 0.5% | $25.98 | — | US SML CAP ETF | 808524607 |
| HQY | HEALTHEQUITY INC | 90,506 | $8,581 | 0.5% | $80.80 | +16.5% | COM | 42226A107 |
| DFAE | DIMENSIONAL ETF TRUST | 261,055 | $8,581 | 0.5% | $24.53 | — | EMGR CRE EQT MNG | 25434V302 |
| PULS | PGIM ETF TR | 171,994 | $8,538 | 0.5% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| STGW | STAGWELL INC | 1,750,000 | $8,313 | 0.5% | $5.03 | +5.5% | COM CL A | 85256A109 |
| FBND | FIDELITY MERRIMACK STR TR | 175,756 | $8,141 | 0.5% | $46.28 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 28,462 | $8,075 | 0.5% | $169.89 | +23.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 30,741 | $8,034 | 0.5% | $280.77 | -10.5% | COM | 79466L302 |
| SGOV | ISHARES TR | 77,139 | $7,745 | 0.4% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,371 | $7,705 | 0.4% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| SNOW | SNOWFLAKE INC | 27,489 | $7,618 | 0.4% | $171.94 | +24.9% | COM SHS | 833445109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,232 | $7,576 | 0.4% | $116.10 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,801 | $7,516 | 0.4% | $431.10 | +12.4% | CL B NEW | 084670702 |
| SHOP | SHOPIFY INC | 43,020 | $7,440 | 0.4% | $67.76 | +100.1% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 51,163 | $7,347 | 0.4% | $153.60 | -8.6% | COM | 713448108 |
| IGSB | ISHARES TR | 139,099 | $7,344 | 0.4% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SERIES TRUST | 158,643 | $7,298 | 0.4% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 21,610 | $7,280 | 0.4% | $281.07 | +22.8% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 347,905 | $7,271 | 0.4% | $20.87 | — | SR LN ETF | 46138G508 |
| ATO | ATMOS ENERGY CORP | 41,921 | $7,240 | 0.4% | $131.21 | +22.0% | COM | 049560105 |
| ABBV | ABBVIE INC | 33,865 | $7,178 | 0.4% | $171.94 | +17.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 96,064 | $7,152 | 0.4% | $50.41 | +33.7% | COM | 17275R102 |
| WMT | WALMART INC | 70,279 | $7,140 | 0.4% | $67.67 | +46.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 23,557 | $7,112 | 0.4% | $232.22 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,547 | $6,925 | 0.4% | $310.24 | +46.6% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 7,414 | $6,647 | 0.4% | $799.69 | -7.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 41,680 | $6,420 | 0.4% | $146.44 | +4.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 118,458 | $6,345 | 0.4% | $40.29 | +20.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 11,525 | $6,270 | 0.4% | $474.02 | +21.0% | CL A | 57636Q104 |
| XHLF | BONDBLOXX ETF TRUST | 124,734 | $6,263 | 0.4% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| CME | CME GROUP INC | 23,629 | $6,242 | 0.4% | $230.37 | +17.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 157,831 | $6,230 | 0.4% | $38.26 | +11.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 83,878 | $6,228 | 0.4% | $74.25 | — | TOTAL BND MRKT | 921937835 |
| NRG | NRG ENERGY INC | 34,631 | $6,042 | 0.3% | $88.51 | +75.4% | COM NEW | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,811 | $6,037 | 0.3% | $189.63 | +36.9% | COM | 459200101 |
| APP | APPLOVIN CORP | 9,518 | $6,017 | 0.3% | $343.70 | +34.2% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 33,817 | $5,987 | 0.3% | $101.64 | +51.8% | COM | 75513E101 |
| MC | MOELIS & CO | 93,764 | $5,945 | 0.3% | $60.96 | +14.4% | CL A | 60786M105 |
| DBEF | DBX ETF TR | 123,376 | $5,933 | 0.3% | $41.83 | — | XTRACK MSCI EAFE | 233051200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,847 | $5,911 | 0.3% | $46.21 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 15,547 | $5,882 | 0.3% | $349.46 | +11.4% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 37,181 | $5,859 | 0.3% | $103.02 | +25.0% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 56,932 | $5,677 | 0.3% | $73.32 | +27.6% | COM | 90353T100 |
| INTU | INTUIT | 8,395 | $5,677 | 0.3% | $635.79 | +13.2% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 169,039 | $5,666 | 0.3% | $27.67 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 210,061 | $5,560 | 0.3% | $28.25 | — | US DIVIDEND EQ | 808524797 |
| ESS | ESSEX PPTY TR INC | 21,550 | $5,481 | 0.3% | $266.37 | -0.5% | COM | 297178105 |
| QCOM | QUALCOMM INC | 30,294 | $5,475 | 0.3% | $167.86 | -6.4% | COM | 747525103 |
| TSLA | TESLA INC | 11,625 | $5,445 | 0.3% | $180.67 | +92.0% | COM | 88160R101 |
| BUFB | INNOVATOR ETFS TRUST | 148,842 | $5,384 | 0.3% | $31.76 | — | LADDERED ALC BFR | 45783Y756 |
| MDT | MEDTRONIC PLC | 59,358 | $5,354 | 0.3% | $81.45 | +12.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 46,771 | $5,321 | 0.3% | $109.52 | +0.2% | COM | 30231G102 |
| FIX | COMFORT SYS USA INC | 5,387 | $5,267 | 0.3% | $383.10 | +76.7% | COM | 199908104 |
| ABNB | AIRBNB INC | 41,271 | $5,233 | 0.3% | $142.86 | -9.4% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $5,225 | 0.3% | $480.84 | -0.2% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 11,909 | $5,213 | 0.3% | $340.56 | +11.8% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,214 | $5,203 | 0.3% | $457.70 | -8.7% | COM | 92532F100 |
| TEM | TEMPUS AI INC | 57,952 | $5,141 | 0.3% | $54.59 | +28.3% | CL A | 88023B103 |
| VGT | VANGUARD WORLD FD | 6,437 | $5,124 | 0.3% | $523.24 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 34,997 | $5,052 | 0.3% | $166.53 | -9.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 16,923 | $5,015 | 0.3% | $279.26 | +7.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 43,808 | $4,912 | 0.3% | $104.44 | +12.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 26,278 | $4,895 | 0.3% | $147.54 | +14.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 34,939 | $4,893 | 0.3% | $119.28 | +13.6% | COM | 291011104 |
| MCO | MOODYS CORP | 9,899 | $4,811 | 0.3% | $479.56 | +4.8% | COM | 615369105 |
| DFAR | DIMENSIONAL ETF TRUST | 205,410 | $4,782 | 0.3% | $23.31 | — | US REAL ESTATE E | 25434V823 |
| PM | PHILIP MORRIS INTL INC | 33,051 | $4,779 | 0.3% | $101.78 | +62.3% | COM | 718172109 |
| CELH | CELSIUS HLDGS INC | 79,471 | $4,709 | 0.3% | $49.37 | +5.9% | COM NEW | 15118V207 |
| ACN | ACCENTURE PLC IRELAND | 18,948 | $4,707 | 0.3% | $318.89 | -18.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,625 | $4,670 | 0.3% | $193.52 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,912 | $4,502 | 0.3% | $57.86 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 66,251 | $4,469 | 0.3% | $64.14 | — | EM MK GOV BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 12,328 | $4,458 | 0.3% | $234.55 | +35.0% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 48,441 | $4,431 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 12,913 | $4,358 | 0.3% | $475.20 | -24.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,917 | $4,351 | 0.3% | $275.18 | +8.2% | COM | 053015103 |
| — | AMCOR PLC | 553,250 | $4,349 | 0.3% | $9.52 | -5.9% | ORD | G0250X107 |
| SCHM | SCHWAB STRATEGIC TR | 145,509 | $4,288 | 0.2% | $27.69 | — | US MID-CAP ETF | 808524508 |
| FREL | FIDELITY COVINGTON TRUST | 157,054 | $4,247 | 0.2% | $27.19 | — | MSCI RL EST ETF | 316092857 |
| PYPL | PAYPAL HLDGS INC | 61,529 | $4,205 | 0.2% | $73.19 | -3.9% | COM | 70450Y103 |
| VST | VISTRA CORP | 21,558 | $4,162 | 0.2% | $150.50 | +31.3% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,456 | $4,158 | 0.2% | $452.65 | -34.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 11,544 | $4,135 | 0.2% | $343.61 | +11.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 17,091 | $4,091 | 0.2% | $277.13 | +3.0% | COM | 009158106 |
| IWF | ISHARES TR | 8,358 | $4,078 | 0.2% | $386.69 | — | RUS 1000 GRW ETF | 464287614 |
| VIK | VIKING HOLDINGS LTD | 67,456 | $4,077 | 0.2% | $36.38 | +63.9% | ORD SHS | G93A5A101 |
| LMT | LOCKHEED MARTIN CORP | 8,187 | $3,995 | 0.2% | $468.69 | -4.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 27,267 | $3,938 | 0.2% | $142.80 | +18.7% | COM | 09260D107 |
| KO | COCA COLA CO | 57,734 | $3,924 | 0.2% | $62.37 | +8.9% | COM | 191216100 |
| SAP | SAP SE | 14,601 | $3,854 | 0.2% | $221.46 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 12,968 | $3,843 | 0.2% | $285.43 | +0.4% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,252 | $3,842 | 0.2% | $76.45 | +2.2% | COM | 28176E108 |
| FTNT | FORTINET INC | 43,802 | $3,834 | 0.2% | $89.23 | 0.0% | COM | 34959E109 |
| SCHF | SCHWAB STRATEGIC TR | 160,426 | $3,823 | 0.2% | $20.71 | — | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 76,994 | $3,710 | 0.2% | $47.45 | — | SHORT DURATION F | 25434V864 |
| UNP | UNION PAC CORP | 16,539 | $3,619 | 0.2% | $228.85 | -2.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 10,582 | $3,618 | 0.2% | $283.21 | +10.8% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,275 | $3,579 | 0.2% | $75.62 | +114.3% | CL A | 69608A108 |
| FALN | ISHARES TR | 130,239 | $3,561 | 0.2% | $26.52 | — | FALN ANGLS USD | 46435G474 |
| VEEV | VEEVA SYS INC | 11,922 | $3,490 | 0.2% | $205.24 | +37.1% | CL A COM | 922475108 |
| IMCG | ISHARES TR | 41,578 | $3,417 | 0.2% | $73.64 | — | MRGSTR MD CP GRW | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,097 | $3,383 | 0.2% | $176.74 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 16,342 | $3,329 | 0.2% | $220.14 | +5.3% | COM | 743315103 |
| EMBJ | EMBRAER S.A. | 51,215 | $3,312 | 0.2% | $35.03 | — | SPONSORED ADS | 29082A107 |
| VBR | VANGUARD INDEX FDS | 15,737 | $3,242 | 0.2% | $197.53 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 72,596 | $3,202 | 0.2% | $35.96 | — | FUNDAMENTAL INTL | 808524755 |
| OWL | BLUE OWL CAPITAL INC | 194,019 | $3,135 | 0.2% | $19.02 | 0.0% | COM CL A | 09581B103 |
| IVV | ISHARES TR | 4,553 | $3,126 | 0.2% | $607.52 | — | CORE S&P500 ETF | 464287200 |
| STRL | STERLING INFRASTRUCTURE INC | 7,907 | $3,106 | 0.2% | $142.29 | +99.5% | COM | 859241101 |
| CW | CURTISS WRIGHT CORP | 5,100 | $3,069 | 0.2% | $329.63 | +49.3% | COM | 231561101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,262 | $3,028 | 0.2% | $207.90 | +15.6% | COM | 12503M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,777 | $2,976 | 0.2% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| ELF | E L F BEAUTY INC | 24,343 | $2,944 | 0.2% | $103.89 | +18.7% | COM | 26856L103 |
| RBRK | RUBRIK INC. | 38,280 | $2,902 | 0.2% | $38.55 | +123.0% | CL A | 781154109 |
| ASML | ASML HOLDING N V | 2,635 | $2,812 | 0.2% | $776.56 | — | N Y REGISTRY SHS | N07059210 |
| DXJ | WISDOMTREE TR | 20,731 | $2,811 | 0.2% | $109.72 | — | JAPN HEDGE EQT | 97717W851 |
| HLF | HERBALIFE LTD | 345,385 | $2,787 | 0.2% | $8.68 | +8.6% | COM SHS | G4412G101 |
| EXR | EXTRA SPACE STORAGE INC | 20,903 | $2,743 | 0.2% | $135.47 | +3.8% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 13,925 | $2,740 | 0.2% | $206.96 | +8.1% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 12,148 | $2,600 | 0.2% | $235.81 | -15.9% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 1,970 | $2,561 | 0.1% | $1256.15 | +8.6% | COM | 893641100 |
| — | CYBERARK SOFTWARE LTD | 4,904 | $2,545 | 0.1% | $320.79 | — | SHS | M2682V108 |
| WFC | WELLS FARGO CO NEW | 28,886 | $2,522 | 0.1% | $59.35 | +35.6% | COM | 949746101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 124,128 | $2,468 | 0.1% | $10.84 | — | SPONSORED ADR | 05946K101 |
| VYM | VANGUARD WHITEHALL FDS | 17,576 | $2,456 | 0.1% | $128.18 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 39,928 | $2,324 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| FICO | FAIR ISAAC CORP | 1,370 | $2,261 | 0.1% | $1739.82 | -13.6% | COM | 303250104 |
| STE | STERIS PLC | 9,513 | $2,258 | 0.1% | $220.24 | +8.5% | SHS USD | G8473T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 145,590 | $2,209 | 0.1% | $10.95 | — | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 135,872 | $2,192 | 0.1% | $10.77 | — | SPONSORED ADR | 413216300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,379 | $2,182 | 0.1% | $60.14 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 9,163 | $2,159 | 0.1% | $224.87 | +8.6% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 91,354 | $2,140 | 0.1% | $28.43 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SERIES TRUST | 23,965 | $2,120 | 0.1% | $85.42 | — | S&P 600 SMCP VAL | 78464A300 |
| SILA | SILA REALTY TRUST INC | 89,897 | $2,115 | 0.1% | $23.02 | — | COMMON STOCK | 146280508 |
| SE | SEA LTD | 13,097 | $2,062 | 0.1% | $122.04 | — | SPONSORD ADS | 81141R100 |
| VTIP | VANGUARD MALVERN FDS | 40,795 | $2,041 | 0.1% | $48.67 | — | STRM INFPROIDX | 922020805 |
| GFI | GOLD FIELDS LTD | 53,663 | $2,039 | 0.1% | $31.71 | — | SPONSORED ADR | 38059T106 |
| BCS | BARCLAYS PLC | 94,273 | $2,028 | 0.1% | $13.14 | — | ADR | 06738E204 |
| NVT | NVENT ELECTRIC PLC | 17,769 | $1,997 | 0.1% | $69.32 | +24.7% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 13,479 | $1,995 | 0.1% | $160.77 | -3.6% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,936 | $1,964 | 0.1% | $38.74 | — | SHS CREATION UNI | 14020W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,621 | $1,942 | 0.1% | $60.02 | -25.0% | COM | 169656105 |
| ENB | ENBRIDGE INC | 41,574 | $1,938 | 0.1% | $34.80 | +32.5% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,760 | $1,936 | 0.1% | $64.76 | +88.5% | COM | 64110L106 |
| PLTU | DIREXION SHS ETF TR | 15,000 | $1,920 | 0.1% | $69.81 | — | DAILY PLTR BULL | 25461A445 |
| SONY | SONY GROUP CORP | 67,803 | $1,895 | 0.1% | $26.89 | — | SPONSORED ADR | 835699307 |
| CYD | CHINA YUCHAI INTL LTD | 50,099 | $1,877 | 0.1% | $30.22 | 0.0% | COM | G21082105 |
| MEDP | MEDPACE HLDGS INC | 3,154 | $1,874 | 0.1% | $359.42 | +21.5% | COM | 58506Q109 |
| VNET | VNET GROUP INC | 183,482 | $1,861 | 0.1% | $6.11 | — | SPONSORED ADS A | 90138A103 |
| COO | COOPER COS INC | 26,172 | $1,827 | 0.1% | $90.93 | -22.1% | COM | 216648501 |
| TIGR | UP FINTECH HLDG LTD | 164,109 | $1,790 | 0.1% | $7.06 | — | SPONSORED ADS | 91531W106 |
| RMBS | RAMBUS INC DEL | 16,753 | $1,772 | 0.1% | $58.38 | +32.0% | COM | 750917106 |
| GE | GE AEROSPACE | 5,723 | $1,766 | 0.1% | $170.67 | +59.8% | COM NEW | 369604301 |
| — | UNILEVER PLC | 28,963 | $1,757 | 0.1% | $60.19 | — | SPON ADR NEW | 904767704 |
| FUTU | FUTU HLDGS LTD | 8,962 | $1,741 | 0.1% | $94.85 | — | SPON ADS CL A | 36118L106 |
| MU | MICRON TECHNOLOGY INC | 7,359 | $1,727 | 0.1% | $101.54 | +25.9% | COM | 595112103 |
| FSK | FS KKR CAP CORP | 113,390 | $1,713 | 0.1% | $15.33 | +13.8% | COM | 302635206 |
| VIRT | VIRTU FINL INC | 48,917 | $1,709 | 0.1% | $23.91 | +71.8% | CL A | 928254101 |
| AVDV | AMERICAN CENTY ETF TR | 19,130 | $1,706 | 0.1% | $67.73 | — | INTL SMCP VLU | 025072802 |
| NVDL | GRANITESHARES ETF TR | 15,001 | $1,691 | 0.1% | $65.71 | — | 2X LONG NVDA DAI | 38747R827 |
| WRB | BERKLEY W R CORP | 23,406 | $1,680 | 0.1% | $54.42 | +28.6% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,224 | $1,671 | 0.1% | $411.37 | +33.1% | COM | 879360105 |
| PJT | PJT PARTNERS INC | 10,239 | $1,663 | 0.1% | $120.13 | +49.5% | COM CL A | 69343T107 |
| VTI | VANGUARD INDEX FDS | 4,858 | $1,631 | 0.1% | $262.69 | — | TOTAL STK MKT | 922908769 |
| VMI | VALMONT INDS INC | 3,912 | $1,607 | 0.1% | $293.76 | +23.8% | COM | 920253101 |
| EDGI | ADVISORS INNER CIRCLE FD II | 56,976 | $1,599 | 0.1% | $26.13 | — | 3EDGE DYNAMIC IN | 00791R814 |
| CRH | CRH PLC | 13,448 | $1,592 | 0.1% | $83.25 | +26.8% | ORD | G25508105 |
| BUFF | INNOVATOR ETFS TRUST | 32,087 | $1,582 | 0.1% | $44.74 | — | LADERD ALCTN PWR | 45783Y814 |
| VNQ | VANGUARD INDEX FDS | 17,382 | $1,548 | 0.1% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,037 | $1,547 | 0.1% | $94.47 | +8.2% | COM | 05550J101 |
| POOL | POOL CORP | 5,963 | $1,547 | 0.1% | $346.66 | -10.2% | COM | 73278L105 |
| VTV | VANGUARD INDEX FDS | 8,303 | $1,535 | 0.1% | $171.75 | — | VALUE ETF | 922908744 |
| PODD | INSULET CORP | 4,782 | $1,525 | 0.1% | $239.98 | +30.6% | COM | 45784P101 |
| PTC | PTC INC | 7,706 | $1,513 | 0.1% | $177.15 | +15.1% | COM | 69370C100 |
| MKL | MARKEL GROUP INC | 770 | $1,505 | 0.1% | $1658.54 | +18.2% | COM | 570535104 |
| KEP | KOREA ELEC PWR CORP | 93,332 | $1,490 | 0.1% | $14.20 | — | SPONSORED ADR | 500631106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,984 | $1,490 | 0.1% | $92.33 | +43.8% | COM | 681116109 |
| CPRT | COPART INC | 34,520 | $1,484 | 0.1% | $54.54 | -13.6% | COM | 217204106 |
| IJH | ISHARES TR | 22,822 | $1,481 | 0.1% | $62.45 | — | CORE S&P MCP ETF | 464287507 |
| ASND | ASCENDIS PHARMA A/S | 7,294 | $1,466 | 0.1% | $171.93 | — | SPONSORED ADR | 04351P101 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,349 | $1,462 | 0.1% | $27.47 | +3.2% | COMMON STOCK | 09261X102 |
| VUG | VANGUARD INDEX FDS | 2,896 | $1,453 | 0.1% | $397.18 | — | GROWTH ETF | 922908736 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,934 | $1,445 | 0.1% | $21.92 | — | SPONSORED ADR | 204448104 |
| SBSW | SIBANYE STILLWATER LTD | 137,929 | $1,443 | 0.1% | $10.46 | — | SPONSORED ADR | 82575P107 |
| ALLE | ALLEGION PLC | 8,760 | $1,443 | 0.1% | $124.29 | +32.9% | ORD SHS | G0176J109 |
| PECO | PHILLIPS EDISON & CO INC | 42,525 | $1,441 | 0.1% | $33.91 | — | COMMON STOCK | 71844V201 |
| NET | CLOUDFLARE INC | 5,775 | $1,433 | 0.1% | $123.52 | +65.3% | CL A COM | 18915M107 |
| RELX | RELX PLC | 32,402 | $1,431 | 0.1% | $45.94 | — | SPONSORED ADR | 759530108 |
| OTIS | OTIS WORLDWIDE CORP | 15,869 | $1,431 | 0.1% | $95.51 | -5.6% | COM | 68902V107 |
| ETN | EATON CORP PLC | 3,664 | $1,416 | 0.1% | $318.11 | +14.2% | SHS | G29183103 |
| AVLV | AMERICAN CENTY ETF TR | 19,441 | $1,415 | 0.1% | $66.06 | — | US LARGE CAP VLU | 025072349 |
| AXIL | AXIL BRANDS INC | 245,176 | $1,407 | 0.1% | $5.95 | +14.9% | COM NEW | 76151R206 |
| ABT | ABBOTT LABS | 11,363 | $1,407 | 0.1% | $102.94 | +26.9% | COM | 002824100 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,560 | $1,401 | 0.1% | $65.47 | — | SPONSORED ADR | 783513203 |
| TSCO | TRACTOR SUPPLY CO | 26,452 | $1,388 | 0.1% | $54.09 | +8.2% | COM | 892356106 |
| IWD | ISHARES TR | 6,671 | $1,361 | 0.1% | $190.46 | — | RUS 1000 VAL ETF | 464287598 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 39,413 | $1,355 | 0.1% | $35.20 | — | NORTH AMERN PIPE | 890930308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 82,245 | $1,345 | 0.1% | $13.24 | — | SPONSORED ADR | 86562M209 |
| HALO | HALOZYME THERAPEUTICS INC | 19,750 | $1,307 | 0.1% | $50.85 | +30.6% | COM | 40637H109 |
| ACWX | ISHARES TR | 19,548 | $1,300 | 0.1% | $51.60 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,232 | $1,298 | 0.1% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| EDGH | ADVISORS INNER CIRCLE FD II | 44,350 | $1,283 | 0.1% | $26.14 | — | 3EDGE DYNAMIC HA | 00791R822 |
| LIN | LINDE PLC | 3,093 | $1,275 | 0.1% | $439.11 | +7.2% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 550 | $1,274 | 0.1% | $1739.05 | +38.0% | COM | 58733R102 |
| CX | CEMEX SAB DE CV | 125,072 | $1,269 | 0.1% | $10.15 | — | SPON ADR NEW | 151290889 |
| KT | KT CORP | 67,089 | $1,255 | 0.1% | $16.90 | — | SPONSORED ADR | 48268K101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,057 | $1,253 | 0.1% | $43.00 | +36.5% | CL A LMT VTG SHS | 113004105 |
| — | TOTALENERGIES SE | 19,933 | $1,227 | 0.1% | $62.29 | — | SPONSORED ADS | 89151E109 |
| FCN | FTI CONSULTING INC | 7,417 | $1,224 | 0.1% | $202.10 | -17.8% | COM | 302941109 |
| NVO | NOVO-NORDISK A S | 24,830 | $1,219 | 0.1% | $116.34 | — | ADR | 670100205 |
| SPYI | NEOS ETF TRUST | 22,809 | $1,206 | 0.1% | $49.70 | — | NEOS S&P 500 HI | 78433H303 |
| SHYG | ISHARES TR | 28,186 | $1,205 | 0.1% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| RGEN | REPLIGEN CORP | 7,940 | $1,192 | 0.1% | $135.93 | -10.6% | COM | 759916109 |
| VIV | TELEFONICA BRASIL SA | 98,588 | $1,185 | 0.1% | $12.02 | — | SPONSORED ADS | 87936R205 |
| GLD | SPDR GOLD TR | 3,145 | $1,160 | 0.1% | $257.59 | — | GOLD SHS | 78463V107 |
| GRFS | GRIFOLS S A | 122,588 | $1,156 | 0.1% | $9.43 | — | SP ADR REP B NVT | 398438408 |
| BTI | BRITISH AMERN TOB PLC | 21,679 | $1,137 | 0.1% | $52.44 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 1,444 | $1,135 | 0.1% | $556.30 | +32.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 13,731 | $1,133 | 0.1% | $100.10 | -19.1% | COM | 58933Y105 |
| CION | CION INVT CORP | 123,194 | $1,131 | 0.1% | $9.17 | +1.5% | COM | 17259U204 |
| AEG | AEGON LTD | 148,335 | $1,123 | 0.1% | $6.23 | — | AMER REG 1 CERT | 0076CA104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,210 | $1,108 | 0.1% | $18.81 | — | COM SHS | 398182303 |
| AMAT | APPLIED MATLS INC | 4,615 | $1,097 | 0.1% | $200.19 | -9.7% | COM | 038222105 |
| BMI | BADGER METER INC | 5,927 | $1,078 | 0.1% | $215.06 | -8.9% | COM | 056525108 |
| BA | BOEING CO | 5,226 | $1,069 | 0.1% | $173.75 | +29.8% | COM | 097023105 |
| AVEM | AMERICAN CENTY ETF TR | 13,641 | $1,067 | 0.1% | $63.03 | — | AVANTIS EMGMKT | 025072604 |
| BSY | BENTLEY SYS INC | 21,202 | $1,066 | 0.1% | $50.70 | +7.7% | COM CL B | 08265T208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,860 | $1,050 | 0.1% | $53.02 | — | NASDAQ EQT PREM | 46654Q203 |
| LECO | LINCOLN ELEC HLDGS INC | 4,523 | $1,049 | 0.1% | $204.53 | +14.5% | COM | 533900106 |
| SCHB | SCHWAB STRATEGIC TR | 39,670 | $1,043 | 0.1% | $36.76 | — | US BRD MKT ETF | 808524102 |
| SAIA | SAIA INC | 3,562 | $1,014 | 0.1% | $399.42 | -24.5% | COM | 78709Y105 |
| CHD | CHURCH & DWIGHT CO INC | 11,745 | $1,013 | 0.1% | $102.13 | -8.7% | COM | 171340102 |
| PEN | PENUMBRA INC | 4,451 | $1,007 | 0.1% | $239.25 | +5.4% | COM | 70975L107 |
| RRC | RANGE RES CORP | 27,174 | $1,003 | 0.1% | $36.20 | -1.4% | COM | 75281A109 |
| CVS | CVS HEALTH CORP | 12,760 | $1,001 | 0.1% | $58.40 | +16.1% | COM | 126650100 |
| JNK | SPDR SERIES TRUST | 10,284 | $993 | 0.1% | $94.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVLT | COMMVAULT SYS INC | 7,060 | $991 | 0.1% | $154.42 | +16.8% | COM | 204166102 |
| C | CITIGROUP INC | 9,722 | $988 | 0.1% | $58.85 | +59.9% | COM NEW | 172967424 |
| IONQ | IONQ INC | 16,846 | $984 | 0.1% | $37.72 | +24.7% | COM | 46222L108 |
| SNPS | SYNOPSYS INC | 2,186 | $974 | 0.1% | $538.85 | +4.9% | COM | 871607107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,880 | $962 | 0.1% | $74.85 | -7.0% | COM | 74112D101 |
| VEON | VEON LTD | 19,813 | $953 | 0.1% | $48.09 | — | SPONSORED ADS | 91822M502 |
| BOOT | BOOT BARN HLDGS INC | 4,946 | $946 | 0.1% | $172.36 | 0.0% | COM | 099406100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,021 | $941 | 0.1% | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,402 | $939 | 0.1% | $213.36 | — | SPON ADS B | 400506101 |
| HWKN | HAWKINS INC | 7,113 | $927 | 0.1% | $128.79 | +29.8% | COM | 420261109 |
| CDW | CDW CORP | 5,834 | $903 | 0.1% | $195.96 | -13.9% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 9,812 | $897 | 0.1% | $110.68 | -23.3% | COM | 29362U104 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,831 | $894 | 0.1% | $45.21 | -4.2% | COM | 302081104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,151 | $892 | 0.1% | $25.28 | -19.8% | CL A | 185123106 |
| QQQI | NEOS ETF TRUST | 15,868 | $884 | 0.1% | $52.65 | — | NASDAQ 100 HIGH | 78433H675 |
| MS | MORGAN STANLEY | 5,374 | $879 | 0.1% | $92.27 | +58.7% | COM NEW | 617446448 |
| MSCI | MSCI INC | 1,509 | $877 | 0.1% | $500.74 | +12.4% | COM | 55354G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 106,881 | $872 | 0.1% | $8.02 | — | COM | 67073B106 |
| MORN | MORNINGSTAR INC | 4,086 | $871 | 0.1% | $305.64 | -12.8% | COM | 617700109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 65,553 | $855 | 0.0% | $13.38 | +0.4% | COM | 69121K104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 67,617 | $853 | 0.0% | $12.63 | — | ADS | 49639K101 |
| SBUX | STARBUCKS CORP | 10,507 | $851 | 0.0% | $94.65 | -6.4% | COM | 855244109 |
| MMM | 3M CO | 5,230 | $848 | 0.0% | $105.65 | +44.9% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOC INC | 5,616 | $846 | 0.0% | $167.75 | -1.6% | COM | 426281101 |
| YSG | YATSEN HLDG LTD | 129,705 | $833 | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| — | PIMCO DYNAMIC INCOME FD | 45,073 | $826 | 0.0% | $18.90 | — | SHS | 72201Y101 |
| TYL | TYLER TECHNOLOGIES INC | 1,757 | $821 | 0.0% | $516.12 | +8.8% | COM | 902252105 |
| UFPT | UFP TECHNOLOGIES INC | 4,115 | $819 | 0.0% | $254.08 | -13.4% | COM | 902673102 |
| APH | AMPHENOL CORP NEW | 5,723 | $810 | 0.0% | $92.62 | +18.1% | CL A | 032095101 |
| DUOL | DUOLINGO INC | 3,028 | $802 | 0.0% | $362.41 | -7.7% | CL A COM | 26603R106 |
| AVY | AVERY DENNISON CORP | 4,549 | $793 | 0.0% | $195.17 | -12.5% | COM | 053611109 |
| RBC | RBC BEARINGS INC | 1,850 | $793 | 0.0% | $268.62 | +44.9% | COM | 75524B104 |
| CCB | COASTAL FINL CORP WA | 7,350 | $792 | 0.0% | $42.06 | +152.0% | COM NEW | 19046P209 |
| DECK | DECKERS OUTDOOR CORP | 9,712 | $788 | 0.0% | $145.90 | -25.2% | COM | 243537107 |
| GEV | GE VERNOVA INC | 1,351 | $785 | 0.0% | $226.78 | +167.0% | COM | 36828A101 |
| IDXX | IDEXX LABS INC | 1,074 | $776 | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| SCHC | SCHWAB STRATEGIC TR | 17,078 | $773 | 0.0% | $45.26 | — | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 1,350 | $771 | 0.0% | $350.25 | +21.5% | COM | 149123101 |
| IWM | ISHARES TR | 3,136 | $770 | 0.0% | $217.46 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 8,784 | $769 | 0.0% | $33.68 | +92.9% | COM | 219350105 |
| LKQ | LKQ CORP | 24,883 | $757 | 0.0% | $38.93 | -16.9% | COM | 501889208 |
| SHY | ISHARES TR | 9,113 | $754 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,287 | $749 | 0.0% | $129.24 | +76.0% | COM | 40171V100 |
| USMV | ISHARES TR | 8,066 | $748 | 0.0% | $91.66 | — | MSCI USA MIN VOL | 46429B697 |
| TRNO | TERRENO RLTY CORP | 12,878 | $744 | 0.0% | $59.51 | — | COM | 88146M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,307 | $739 | 0.0% | $568.48 | -18.2% | COM | 883556102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,895 | $730 | 0.0% | $69.96 | — | S&P500 QUALITY | 46137V241 |
| CASY | CASEYS GEN STORES INC | 1,409 | $724 | 0.0% | $330.95 | +57.7% | COM | 147528103 |
| KNSL | KINSALE CAP GROUP INC | 1,862 | $723 | 0.0% | $442.75 | +2.3% | COM | 49714P108 |
| AVTR | AVANTOR INC | 61,559 | $719 | 0.0% | $21.13 | -39.0% | COM | 05352A100 |
| AON | AON PLC | 2,113 | $718 | 0.0% | $353.87 | +2.2% | SHS CL A | G0403H108 |
| SPEM | SPDR INDEX SHS FDS | 14,955 | $713 | 0.0% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIMCO CORPORATE & INCOME OPP | 51,557 | $711 | 0.0% | $14.10 | — | COM | 72201B101 |
| CART | MAPLEBEAR INC | 18,723 | $701 | 0.0% | $44.22 | +4.1% | COM | 565394103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,739 | $689 | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| DOMO | DOMO INC | 48,932 | $682 | 0.0% | $8.87 | +74.7% | COM CL B | 257554105 |
| GILD | GILEAD SCIENCES INC | 5,573 | $680 | 0.0% | $66.94 | +67.7% | COM | 375558103 |
| DEO | DIAGEO PLC | 7,251 | $678 | 0.0% | $118.30 | — | SPON ADR NEW | 25243Q205 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,458 | $677 | 0.0% | $24.13 | — | VAR RATE PFD | 46138G870 |
| OKLO | OKLO INC | 5,319 | $674 | 0.0% | $45.02 | +73.9% | COM CL A | 02156V109 |
| VV | VANGUARD INDEX FDS | 2,108 | $666 | 0.0% | $238.16 | — | LARGE CAP ETF | 922908637 |
| XONE | BONDBLOXX ETF TRUST | 13,415 | $664 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| SPSC | SPS COMM INC | 8,029 | $663 | 0.0% | $170.11 | -30.0% | COM | 78463M107 |
| SYY | SYSCO CORP | 9,030 | $658 | 0.0% | $71.44 | +10.4% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 15,785 | $650 | 0.0% | $47.83 | -9.7% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 15,395 | $648 | 0.0% | $25.50 | +43.3% | COM | G87110105 |
| PFF | ISHARES TR | 19,545 | $606 | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| AVIG | AMERICAN CENTY ETF TR | 14,442 | $605 | 0.0% | $40.76 | — | AVANTIS CORE FI | 025072562 |
| FLOT | ISHARES TR | 11,900 | $605 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DFAX | DIMENSIONAL ETF TRUST | 18,642 | $593 | 0.0% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 1,712 | $592 | 0.0% | $321.47 | +9.3% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 7,525 | $586 | 0.0% | $77.63 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 7,808 | $585 | 0.0% | $92.98 | -9.0% | COM | 194162103 |
| EDGF | ADVISORS INNER CIRCLE FD II | 23,355 | $582 | 0.0% | $24.79 | — | 3EDGE DYNAMIC FI | 00791R830 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,951 | $581 | 0.0% | $43.43 | — | SHS CREATION UNI | 14020G101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,197 | $578 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| AES | AES CORP | 42,023 | $572 | 0.0% | $16.48 | -22.5% | COM | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,214 | $568 | 0.0% | $140.08 | +20.7% | COM | 828806109 |
| EPAM | EPAM SYS INC | 3,487 | $564 | 0.0% | $192.82 | -14.9% | COM | 29414B104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,043 | $562 | 0.0% | $23.40 | — | INVSCO BLSH 26 | 46138J635 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,034 | $554 | 0.0% | $42.28 | +7.7% | COM | 110122108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,873 | $552 | 0.0% | $32.18 | — | SHS | 14021D107 |
| INTC | INTEL CORP | 13,897 | $549 | 0.0% | $22.81 | +6.2% | COM | 458140100 |
| EDGU | ADVISORS INNER CIRCLE FD II | 19,046 | $548 | 0.0% | $24.84 | — | 3EDGE DYNAMIC US | 00791R798 |
| IVW | ISHARES TR | 4,346 | $545 | 0.0% | $89.34 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 9,142 | $540 | 0.0% | $37.71 | +53.3% | COM | 969457100 |
| ICF | ISHARES TR | 8,892 | $538 | 0.0% | $65.61 | — | SELECT US REIT | 464287564 |
| AEM | AGNICO EAGLE MINES LTD | 3,306 | $537 | 0.0% | $63.91 | +114.1% | COM | 008474108 |
| GLDM | WORLD GOLD TR | 6,731 | $534 | 0.0% | $50.58 | — | SPDR GLD MINIS | 98149E303 |
| AIG | AMERICAN INTL GROUP INC | 6,751 | $533 | 0.0% | $73.69 | +7.4% | COM NEW | 026874784 |
| TIP | ISHARES TR | 4,803 | $533 | 0.0% | $109.00 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 11,422 | $530 | 0.0% | $64.38 | -23.2% | COM | 370334104 |
| THC | TENET HEALTHCARE CORP | 2,621 | $528 | 0.0% | $131.69 | +34.7% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 5,352 | $528 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,037 | $527 | 0.0% | $333.77 | -12.2% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 2,650 | $524 | 0.0% | $185.76 | +11.5% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 12,702 | $520 | 0.0% | $60.77 | -26.4% | COM | 674599105 |
| PCG | PG&E CORP | 32,567 | $518 | 0.0% | $17.42 | -16.7% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 4,095 | $506 | 0.0% | $95.10 | +26.0% | COM NEW | 26441C204 |
| EVR | EVERCORE INC | 1,680 | $504 | 0.0% | $190.59 | +63.7% | CLASS A | 29977A105 |
| AMT | AMERICAN TOWER CORP NEW | 2,836 | $501 | 0.0% | $176.27 | +16.1% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 2,547 | $499 | 0.0% | $177.55 | -1.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 863 | $497 | 0.0% | $493.34 | +14.2% | COM | 666807102 |
| IWN | ISHARES TR | 2,789 | $494 | 0.0% | $162.63 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 5,864 | $493 | 0.0% | $65.32 | — | CORE MSCI TOTAL | 46432F834 |
| DFGR | DIMENSIONAL ETF TRUST | 18,330 | $493 | 0.0% | $26.39 | — | GLOBAL REAL EST | 25434V658 |
| JLL | JONES LANG LASALLE INC | 1,626 | $488 | 0.0% | $194.06 | +47.2% | COM | 48020Q107 |
| IWO | ISHARES TR | 1,472 | $484 | 0.0% | $284.82 | — | RUS 2000 GRW ETF | 464287648 |
| B | BARRICK MNG CORP | 14,527 | $480 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IJR | ISHARES TR | 4,066 | $480 | 0.0% | $115.48 | — | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,851 | $475 | 0.0% | $66.22 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 6,851 | $471 | 0.0% | $56.45 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 15,443 | $470 | 0.0% | $27.46 | +18.1% | COM | 844741108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,920 | $465 | 0.0% | $188.84 | — | SHS | 337345102 |
| WDAY | WORKDAY INC | 1,953 | $464 | 0.0% | $240.75 | -4.0% | CL A | 98138H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,246 | $463 | 0.0% | $68.54 | +1.9% | COM | 74275K108 |
| TLTW | ISHARES TR | 19,500 | $463 | 0.0% | $26.53 | — | 20+ YEAR TR BD | 46436E338 |
| MET | METLIFE INC | 5,844 | $463 | 0.0% | $68.14 | +14.3% | COM | 59156R108 |
| MTUM | ISHARES TR | 1,823 | $462 | 0.0% | $207.60 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 12,785 | $458 | 0.0% | $33.13 | +2.4% | COM | 126408103 |
| SPYM | SPDR SERIES TRUST | 5,659 | $455 | 0.0% | $68.45 | — | PORTFOLIO S&P500 | 78464A854 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $455 | 0.0% | $40.15 | — | PRICE BLUE CHIP | 87283Q107 |
| WSO | WATSCO INC | 1,257 | $454 | 0.0% | $457.10 | -6.5% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 4,819 | $453 | 0.0% | $125.31 | -29.7% | CL B | 911312106 |
| TLT | ISHARES TR | 4,954 | $445 | 0.0% | $89.74 | — | 20 YR TR BD ETF | 464287432 |
| AVMA | AMERICAN CENTY ETF TR | 6,711 | $440 | 0.0% | $59.23 | — | AVANTIS MODERAT | 025072182 |
| SMPL | SIMPLY GOOD FOODS CO | 21,728 | $431 | 0.0% | $35.53 | -16.9% | COM | 82900L102 |
| PJAN | INNOVATOR ETFS TRUST | 9,276 | $428 | 0.0% | $41.48 | — | US EQTY PWR BUF | 45782C508 |
| AOA | ISHARES TR | 4,744 | $424 | 0.0% | $80.29 | — | CORE 80/20 AGGRE | 464289859 |
| T | AT&T INC | 17,268 | $424 | 0.0% | $17.55 | +59.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 3,227 | $422 | 0.0% | $169.10 | -6.8% | CL A | 21036P108 |
| CRWV | COREWEAVE INC | 3,315 | $419 | 0.0% | $93.85 | +26.1% | COM CL A | 21873S108 |
| SCHW | SCHWAB CHARLES CORP | 4,412 | $411 | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,644 | $410 | 0.0% | $45.63 | — | CORE PLUS BD ETF | 46641Q670 |
| DIA | SPDR DOW JONES INDL AVERAGE | 864 | $409 | 0.0% | $386.66 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 2,925 | $409 | 0.0% | $136.35 | — | S&P SML 600 GWT | 464287887 |
| SOFI | SOFI TECHNOLOGIES INC | 13,040 | $399 | 0.0% | $7.05 | +236.5% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 2,251 | $399 | 0.0% | $224.27 | -17.9% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 9,668 | $399 | 0.0% | $41.38 | — | BLACKSTONE SENR | 78467V608 |
| APPF | APPFOLIO INC | 1,489 | $391 | 0.0% | $232.24 | +16.3% | COM CL A | 03783C100 |
| CMCSA | COMCAST CORP NEW | 14,439 | $390 | 0.0% | $38.37 | -13.6% | CL A | 20030N101 |
| LQD | ISHARES TR | 3,501 | $387 | 0.0% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 4,725 | $386 | 0.0% | $74.90 | -3.6% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 2,065 | $382 | 0.0% | $165.73 | +35.5% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 2,320 | $375 | 0.0% | $184.31 | +4.9% | COM | 882508104 |
| SEIX | VIRTUS ETF TR II | 15,963 | $374 | 0.0% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| STVN | STEVANATO GROUP S P A | 15,158 | $374 | 0.0% | $23.15 | +6.6% | ORD SHS | T9224W109 |
| HYG | ISHARES TR | 4,657 | $373 | 0.0% | $80.40 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FD | 1,380 | $373 | 0.0% | $268.35 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 4,205 | $372 | 0.0% | $110.06 | -15.2% | COM | 20825C104 |
| ALAB | ASTERA LABS INC | 1,937 | $371 | 0.0% | $112.66 | +46.0% | COM | 04626A103 |
| AFL | AFLAC INC | 3,410 | $365 | 0.0% | $106.42 | -2.1% | COM | 001055102 |
| VPU | VANGUARD WORLD FD | 1,885 | $364 | 0.0% | $156.88 | — | UTILITIES ETF | 92204A876 |
| PFFV | GLOBAL X FDS | 15,957 | $363 | 0.0% | $23.04 | — | RATE PREFERRED | 37954Y376 |
| VDC | VANGUARD WORLD FD | 1,742 | $361 | 0.0% | $206.36 | — | CONSUM STP ETF | 92204A207 |
| IDEV | ISHARES TR | 4,420 | $357 | 0.0% | $80.74 | — | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SERIES TRUST | 3,780 | $353 | 0.0% | $85.28 | — | BBG CONV SEC ETF | 78464A359 |
| CSGP | COSTAR GROUP INC | 5,077 | $352 | 0.0% | $75.52 | +17.0% | COM | 22160N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,350 | $346 | 0.0% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,149 | $346 | 0.0% | $103.99 | — | SMLLCP 600 IDX | 921932828 |
| SPMD | SPDR SERIES TRUST | 5,981 | $340 | 0.0% | $54.31 | — | PORTFOLIO S&P400 | 78464A847 |
| EFV | ISHARES TR | 4,959 | $339 | 0.0% | $55.25 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 3,519 | $338 | 0.0% | $95.97 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,037 | $337 | 0.0% | $82.11 | — | INT-TERM CORP | 92206C870 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,617 | $336 | 0.0% | $82.88 | — | SHS | 315948109 |
| BLK | BLACKROCK INC | 311 | $332 | 0.0% | $1013.39 | +9.4% | COM | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,144 | $330 | 0.0% | $211.20 | +28.5% | COM | 502431109 |
| OC | OWENS CORNING NEW | 2,653 | $330 | 0.0% | $173.20 | -15.3% | COM | 690742101 |
| PH | PARKER-HANNIFIN CORP | 419 | $324 | 0.0% | $665.31 | +10.5% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 9,367 | $323 | 0.0% | $64.86 | -53.4% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 1,477 | $318 | 0.0% | $286.33 | -4.5% | COM | 92345Y106 |
| IEFA | ISHARES TR | 3,611 | $318 | 0.0% | $79.83 | — | CORE MSCI EAFE | 46432F842 |
| ATRC | ATRICURE INC | 9,303 | $317 | 0.0% | $23.08 | +49.3% | COM | 04963C209 |
| USB | US BANCORP DEL | 6,778 | $316 | 0.0% | $38.63 | +20.0% | COM NEW | 902973304 |
| YPF | YPF SOCIEDAD ANONIMA | 8,283 | $307 | 0.0% | $22.00 | — | SPON ADR CL D | 984245100 |
| CSTL | CASTLE BIOSCIENCES INC | 11,747 | $305 | 0.0% | $22.42 | -9.4% | COM | 14843C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,125 | $304 | 0.0% | $52.89 | +84.8% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 5,347 | $303 | 0.0% | $49.99 | +22.9% | COM | 02209S103 |
| IJK | ISHARES TR | 3,134 | $301 | 0.0% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| FSV | FIRSTSERVICE CORP NEW | 1,899 | $299 | 0.0% | $150.48 | +28.2% | COM | 33767E202 |
| NCNO | NCINO INC | 11,100 | $297 | 0.0% | $31.26 | -6.5% | COM | 63947X101 |
| ARCC | ARES CAPITAL CORP | 14,541 | $297 | 0.0% | $19.58 | +8.9% | COM | 04010L103 |
| BN | BROOKFIELD CORP | 6,385 | $294 | 0.0% | $32.01 | +38.1% | CL A LTD VT SH | 11271J107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,791 | $291 | 0.0% | $39.30 | — | SPONSORED ADR | 399909100 |
| BSTP | INNOVATOR ETFS TRUST | 7,847 | $289 | 0.0% | $32.82 | — | BUFFER STEP UP S | 45783Y731 |
| PFE | PFIZER INC | 11,714 | $289 | 0.0% | $24.77 | -2.5% | COM | 717081103 |
| IOO | ISHARES TR | 2,263 | $286 | 0.0% | $99.84 | — | GLOBAL 100 ETF | 464287572 |
| SPMB | SPDR SERIES TRUST | 12,712 | $286 | 0.0% | $22.31 | — | PORT MTG BK ETF | 78464A383 |
| TJX | TJX COS INC NEW | 2,015 | $283 | 0.0% | $119.29 | +10.9% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 5,611 | $282 | 0.0% | $48.95 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 3,711 | $281 | 0.0% | $81.45 | — | SBI CONS STPLS | 81369Y308 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $280 | 0.0% | $61.93 | — | JAPANESE YEN | 46138W107 |
| COF | CAPITAL ONE FINL CORP | 1,261 | $279 | 0.0% | $192.63 | +13.1% | COM | 14040H105 |
| IEF | ISHARES TR | 2,880 | $278 | 0.0% | $97.78 | — | 7-10 YR TRSY BD | 464287440 |
| QXO | QXO INC | 15,745 | $272 | 0.0% | $22.96 | -9.8% | COM NEW | 82846H405 |
| IRM | IRON MTN INC DEL | 2,595 | $269 | 0.0% | $111.08 | -14.7% | COM | 46284V101 |
| PFFR | ETFIS SER TR I | 14,514 | $266 | 0.0% | $18.18 | — | INFRACP REIT PFD | 26923G400 |
| ITW | ILLINOIS TOOL WKS INC | 1,084 | $263 | 0.0% | $242.01 | +6.3% | COM | 452308109 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 7,938 | $263 | 0.0% | $29.97 | — | CONGRESS SMID GR | 74316P645 |
| TKR | TIMKEN CO | 3,372 | $263 | 0.0% | $86.26 | -10.6% | COM | 887389104 |
| PAM | PAMPA ENERGIA S A | 2,966 | $263 | 0.0% | $56.65 | — | SPONS ADR LVL I | 697660207 |
| MDLZ | MONDELEZ INTL INC | 4,613 | $261 | 0.0% | $63.16 | +0.4% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 2,927 | $261 | 0.0% | $86.34 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 2,529 | $260 | 0.0% | $100.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,634 | $257 | 0.0% | $39.15 | — | RAFI US 1000 ETF | 46137V613 |
| SMMD | ISHARES TR | 3,433 | $254 | 0.0% | $67.18 | — | RUSEL 2500 ETF | 46435G268 |
| FE | FIRSTENERGY CORP | 5,503 | $253 | 0.0% | $36.32 | +15.9% | COM | 337932107 |
| SHEL | SHELL PLC | 3,394 | $252 | 0.0% | $65.67 | — | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 3,354 | $251 | 0.0% | $61.83 | — | VG TL INTL STK F | 921909768 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,081 | $250 | 0.0% | $38.87 | +13.6% | COM SER C | 047726302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,052 | $250 | 0.0% | $121.65 | — | S&P 500 MOMNTM | 46138E339 |
| SOLV | SOLVENTUM CORP | 3,655 | $249 | 0.0% | $62.06 | +18.1% | COM SHS | 83444M101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,722 | $242 | 0.0% | $140.72 | — | TT WRLD ST ETF | 922042742 |
| DCI | DONALDSON INC | 2,864 | $242 | 0.0% | $71.28 | +5.0% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,015 | $242 | 0.0% | $83.47 | +29.6% | COM | 025537101 |
| BMA | BANCO MACRO SA | 2,610 | $237 | 0.0% | $60.82 | — | SPON ADR B | 05961W105 |
| AZN | ASTRAZENECA PLC | 2,869 | $234 | 0.0% | $81.71 | — | SPONSORED ADR | 046353108 |
| PSTP | INNOVATOR ETFS TRUST | 6,683 | $234 | 0.0% | $31.67 | — | POWER BUFFER SET | 45783Y723 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $234 | 0.0% | $82.96 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,542 | $233 | 0.0% | $91.88 | +9.4% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 767 | $232 | 0.0% | $277.40 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 1,604 | $232 | 0.0% | $144.47 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 4,608 | $232 | 0.0% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| SCZ | ISHARES TR | 3,039 | $231 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN FLOATING RATE INCOME | 29,201 | $231 | 0.0% | $8.78 | — | COM | 67072T108 |
| IWB | ISHARES TR | 615 | $230 | 0.0% | $352.91 | — | RUS 1000 ETF | 464287622 |
| HLI | HOULIHAN LOKEY INC | 1,285 | $229 | 0.0% | $169.37 | +15.1% | CL A | 441593100 |
| USRT | ISHARES TR | 3,939 | $227 | 0.0% | $57.69 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,532 | $225 | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,407 | $222 | 0.0% | $147.76 | — | AEROSPACE DEFN | 46137V100 |
| AME | AMETEK INC | 1,114 | $221 | 0.0% | $170.82 | +7.4% | COM | 031100100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,968 | $220 | 0.0% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,377 | $217 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| WSM | WILLIAMS SONOMA INC | 1,100 | $212 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 42 | $211 | 0.0% | $5139.20 | +8.3% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 4,034 | $210 | 0.0% | $52.15 | — | FINANCIAL | 81369Y605 |
| MSTR | STRATEGY INC | 786 | $208 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,801 | $204 | 0.0% | $72.90 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 2,677 | $202 | 0.0% | $75.54 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 693 | $202 | 0.0% | $287.02 | — | MCAP GR IDXVIP | 922908538 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,778 | $201 | 0.0% | $53.37 | +11.0% | CL A | 78351F107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,920 | $200 | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| MSTX | TIDAL TRUST II | 15,000 | $200 | 0.0% | $43.08 | — | DEF DLY TGT 2X L | 88636J253 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $180 | 0.0% | $1.08 | +15.4% | COM | 18453H106 |
| UTZ | UTZ BRANDS INC | 16,688 | $174 | 0.0% | $17.56 | -24.6% | COM CL A | 918090101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,240 | $170 | 0.0% | $11.84 | — | COM | 67061W104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,966 | $164 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| ARI | APOLLO COML REAL EST FIN INC | 15,001 | $146 | 0.0% | $8.57 | — | COM | 03762U105 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $126 | 0.0% | $3.61 | +77.1% | COM | 08975B109 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $123 | 0.0% | $7.47 | — | COM NEW | 60255C885 |
| COOK | TRAEGER INC | 125,755 | $114 | 0.0% | $2.09 | -26.7% | COMMON STOCK | 89269P103 |
| NOK | NOKIA CORP | 15,738 | $113 | 0.0% | $4.82 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $107 | 0.0% | $10.87 | — | COM | 670682103 |
| SAN | BANCO SANTANDER S.A. | 10,435 | $106 | 0.0% | $10.18 | — | ADR | 05964H105 |
| DCGO | DOCGO INC | 84,514 | $87 | 0.0% | $4.01 | -62.3% | COM | 256086109 |
| ANGX | ANGEL STUDIOS INC | 11,913 | $79 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $78 | 0.0% | $2.42 | -2.6% | COM | 462260100 |
| CODI | COMPASS DIVERSIFIED | 11,762 | $73 | 0.0% | $11.08 | -37.8% | SH BEN INT | 20451Q104 |
| MVIS | MICROVISION INC DEL | 60,000 | $69 | 0.0% | $1.32 | -9.5% | COM NEW | 594960304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,109 | $68 | 0.0% | $5.12 | — | COM CL A | 10949T109 |
| OPK | OPKO HEALTH INC | 30,000 | $42 | 0.0% | $1.30 | +5.9% | COM | 68375N103 |
| OCGN | OCUGEN INC | 20,000 | $31 | 0.0% | $1.56 | -28.9% | COM | 67577C105 |
| BTAI | BIOXCEL THERAPEUTICS INC | 15,000 | $29 | 0.0% | $1.66 | +90.4% | COM NEW | 09075P204 |
| ATCH | ATLASCLEAR HOLDINGS INC | 61,000 | $21 | 0.0% | $0.32 | 0.0% | COM SHS | 128745205 |
| NINEQ | NINE ENERGY SERVICE INC | 17,500 | $10 | 0.0% | $1.18 | -39.5% | COM | 65441V101 |