Location: Sandy, UT
CIK: 0002030780 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $2.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,186,882 | $128M | 6.0% | $108.10 | $93.70 | +13.9% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,760,587 | $102M | 4.8% | $58.04 * | $53.14 | +6.9% | STATE STREET SPD | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 1,121,763 | $53.65M | 2.5% | $47.83 * | $36.40 | +28.6% | US CORE EQT MKT | 25434V104 |
| SPDW | SPDR INDEX SHS FDS | 1,046,118 | $48M | 2.2% | $45.88 * | $38.10 | +16.5% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 233,581 | $43.4M | 2.0% | $185.81 | $119.00 | +56.7% | COM | 67066G104 |
| IVV | ISHARES TR | 44,599 | $31.08M | 1.4% | $696.87 | $669.85 | +2.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 111,993 | $29.24M | 1.4% | $261.05 * | $208.90 | +30.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 112,711 | $27.34M | 1.3% | $242.60 * | $191.75 | +20.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 41,859 | $26.71M | 1.2% | $638.02 | $540.13 | +16.1% | S&P 500 ETF SHS | 922908363 |
| BKMC | BNY MELLON ETF TRUST | 212,257 | $24.46M | 1.1% | $115.23 * | $98.75 | +10.3% | US MDCP CORE EQT | 09661T206 |
| MSFT | MICROSOFT CORP | 51,205 | $24.1M | 1.1% | $470.67 * | $422.00 | +14.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427,233 | $23.91M | 1.1% | $55.96 * | $48.28 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 66,716 | $22.45M | 1.0% | $336.43 * | $192.58 | +62.9% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 831,357 | $20.87M | 1.0% | $25.10 | $24.94 | +0.6% | INT-TRM U.S TRES | 808524854 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 846,910 | $19.24M | 0.9% | $22.72 | $22.69 | -0.2% | CORE PLUS INCM | 14020Y102 |
| META | META PLATFORMS INC | 30,307 | $19.13M | 0.9% | $631.09 * | $562.33 | +17.4% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 452,570 | $17.77M | 0.8% | $39.27 * | $30.03 | +26.9% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,336 | $17.39M | 0.8% | $64.56 * | $60.38 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 124,359 | $17.19M | 0.8% | $138.19 * | $172.82 | -11.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 24,407 | $16.93M | 0.8% | $693.78 | $539.78 | +26.3% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 275,295 | $16.89M | 0.8% | $61.35 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| DFCF | DIMENSIONAL ETF TRUST | 389,673 | $16.64M | 0.8% | $42.69 | $41.65 | +2.2% | CORE FIXED INCOM | 25434V872 |
| IVE | ISHARES TR | 76,726 | $16.63M | 0.8% | $216.77 * | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 125,127 | $15.62M | 0.7% | $124.87 | $121.21 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SERIES TRUST | 644,784 | $15.34M | 0.7% | $23.79 | $23.48 | +0.8% | STATE STREET SPD | 78468R606 |
| DFAC | DIMENSIONAL ETF TRUST | 359,960 | $14.63M | 0.7% | $40.65 * | $31.70 | +24.9% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 40,333 | $14.3M | 0.7% | $354.61 * | $166.85 | +107.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 62,834 | $13.47M | 0.6% | $214.38 * | $75.75 | +126.0% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 186,740 | $13.16M | 0.6% | $70.47 * | $66.74 | +0.7% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 274,247 | $12.8M | 0.6% | $46.69 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 516,604 | $12.59M | 0.6% | $24.37 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| USIG | ISHARES TR | 240,197 | $12.48M | 0.6% | $51.97 | $51.11 | +1.3% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 539,876 | $12.45M | 0.6% | $23.06 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 40,214 | $12.04M | 0.6% | $299.42 * | $63.20 | +14.8% | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 244,125 | $12.03M | 0.6% | $49.29 * | $43.56 | +7.6% | STATE STREET SPD | 78468R853 |
| COST | COSTCO WHSL CORP NEW | 12,671 | $11.94M | 0.6% | $941.96 * | $839.57 | +2.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 43,156 | $11.76M | 0.5% | $272.52 * | $223.18 | +15.6% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 105,527 | $11.3M | 0.5% | $107.04 * | $93.46 | +9.1% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 17,232 | $10.79M | 0.5% | $626.23 | $489.81 | +25.4% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 216,813 | $10.77M | 0.5% | $49.69 | $49.65 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| PANW | PALO ALTO NETWORKS INC | 54,181 | $10.34M | 0.5% | $190.85 * | $179.03 | +2.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 30,658 | $10.3M | 0.5% | $335.98 * | $178.18 | +75.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,955 | $10.25M | 0.5% | $310.90 * | $218.44 | +47.5% | COM | 46625H100 |
| EFV | ISHARES TR | 139,920 | $10.17M | 0.5% | $72.70 | $68.98 | +3.5% | EAFE VALUE ETF | 464288877 |
| PKG | PACKAGING CORP AMER | 46,100 | $10.08M | 0.5% | $218.65 * | $191.85 | +7.5% | COM | 695156109 |
| BAC | BANK AMERICA CORP | 182,072 | $9.93M | 0.5% | $54.54 | $44.62 | +23.3% | COM | 060505104 |
| STGW | STAGWELL INC | 1,750,000 | $9.555M | 0.4% | $5.46 * | $5.03 | -2.8% | COM CL A | 85256A109 |
| OEF | ISHARES TR | 27,438 | $9.485M | 0.4% | $345.67 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 309,841 | $9.336M | 0.4% | $30.13 * | $24.83 | +14.7% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 197,597 | $9.285M | 0.4% | $46.99 * | $45.20 | +0.7% | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 45,753 | $9.255M | 0.4% | $202.29 * | $138.78 | +40.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 123,470 | $9.171M | 0.4% | $74.28 | $72.64 | +2.0% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 44,583 | $9.074M | 0.4% | $203.53 * | $166.19 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,542 | $8.674M | 0.4% | $47.26 | $46.17 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 70,896 | $8.533M | 0.4% | $120.36 * | $67.67 | +64.6% | COM | 931142103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 403,840 | $8.505M | 0.4% | $21.06 | $20.99 | +0.0% | SR LN ETF | 46138G508 |
| DFAE | DIMENSIONAL ETF TRUST | 248,022 | $8.45M | 0.4% | $34.07 * | $25.38 | +28.3% | EMGR CRE EQT MNG | 25434V302 |
| FBND | FIDELITY MERRIMACK STR TR | 182,312 | $8.417M | 0.4% | $46.17 | $45.06 | +2.2% | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 10,948 | $8.369M | 0.4% | $764.39 * | $78.58 | +19.9% | INF TECH ETF | 92204A702 |
| RUN | SUNRUN INC | 451,039 | $8.353M | 0.4% | $18.52 | $13.01 | +41.5% | COM | 86771W105 |
| IWF | ISHARES TR | 17,500 | $8.327M | 0.4% | $475.82 * | $106.25 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 18,311 | $8.189M | 0.4% | $447.21 | $276.56 | +62.6% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,257 | $8.119M | 0.4% | $50.66 | $50.46 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,380 | $8.112M | 0.4% | $495.23 | $433.45 | +16.0% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,479 | $8.02M | 0.4% | $84.00 | $83.84 | -0.1% | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 168,169 | $7.847M | 0.4% | $46.66 * | $40.75 | +11.0% | FUNDAMENTAL INTL | 808524755 |
| TLH | ISHARES TR | 76,285 | $7.799M | 0.4% | $102.24 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| HQY | HEALTHEQUITY INC | 90,437 | $7.622M | 0.4% | $84.28 * | $80.80 | +13.4% | COM | 42226A107 |
| LLY | ELI LILLY & CO | 7,066 | $7.611M | 0.4% | $1077.15 | $799.69 | +34.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 34,322 | $7.577M | 0.4% | $220.75 * | $172.68 | +32.3% | COM | 00287Y109 |
| V | VISA INC | 22,437 | $7.357M | 0.3% | $327.88 * | $283.25 | +23.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 96,481 | $7.281M | 0.3% | $75.47 | $50.41 | +52.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,423 | $7.234M | 0.3% | $178.96 | $135.99 | +30.7% | CL A | 69608A108 |
| SGOV | ISHARES TR | 70,946 | $7.13M | 0.3% | $100.50 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 20,786 | $7.116M | 0.3% | $342.34 * | $316.78 | +5.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 65,546 | $7.052M | 0.3% | $107.59 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| MC | MOELIS & CO | 94,930 | $6.988M | 0.3% | $73.61 * | $61.02 | +11.5% | CL A | 60786M105 |
| ATO | ATMOS ENERGY CORP | 41,424 | $6.976M | 0.3% | $168.41 | $131.21 | +27.8% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 47,436 | $6.948M | 0.3% | $146.48 | $129.12 | +11.5% | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORP NEW | 41,871 | $6.861M | 0.3% | $163.87 * | $146.44 | +4.1% | COM | 166764100 |
| XHLF | BONDBLOXX ETF TRUST | 135,484 | $6.815M | 0.3% | $50.30 | $50.24 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| BUFB | INNOVATOR ETFS TRUST | 181,796 | $6.719M | 0.3% | $36.96 | $31.84 | +15.0% | LADDERED ALC BFR | 45783Y756 |
| AMD | ADVANCED MICRO DEVICES INC | 30,263 | $6.687M | 0.3% | $220.97 * | $142.76 | +50.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 11,988 | $6.533M | 0.3% | $544.99 * | $477.30 | +19.6% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 11,439 | $6.491M | 0.3% | $567.46 * | $340.56 | +49.9% | COM | 231021106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 115,148 | $6.461M | 0.3% | $56.11 | $57.04 | -2.2% | LONG TERM TREAS | 92206C847 |
| CME | CME GROUP INC | 24,039 | $6.453M | 0.3% | $268.45 | $231.06 | +18.2% | COM | 12572Q105 |
| DBEF | DBX ETF TR | 127,943 | $6.395M | 0.3% | $49.98 * | $41.67 | +15.5% | XTRACK MSCI EAFE | 233051200 |
| MDT | MEDTRONIC PLC | 64,947 | $6.262M | 0.3% | $96.42 | $82.80 | +16.0% | SHS | G5960L103 |
| FREL | FIDELITY COVINGTON TRUST | 220,642 | $6.041M | 0.3% | $27.38 | $26.20 | +2.7% | MSCI RL EST ETF | 316092857 |
| THRO | BLACKROCK ETF TRUST | 153,994 | $6.041M | 0.3% | $39.23 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| SCHD | SCHWAB STRATEGIC TR | 210,756 | $6.032M | 0.3% | $28.62 * | $27.27 | +0.6% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 15,846 | $6.017M | 0.3% | $379.75 * | $349.74 | -1.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 154,198 | $6.015M | 0.3% | $39.01 * | $38.26 | +6.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,841 | $6.015M | 0.3% | $303.15 * | $189.63 | +56.2% | COM | 459200101 |
| SHOP | SHOPIFY INC | 35,865 | $6.005M | 0.3% | $167.44 * | $67.76 | +137.6% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 30,724 | $5.963M | 0.3% | $194.08 * | $101.64 | +80.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 46,987 | $5.946M | 0.3% | $126.54 * | $109.52 | +9.9% | COM | 30231G102 |
| ABNB | AIRBNB INC | 40,670 | $5.697M | 0.3% | $140.07 * | $142.86 | -5.0% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 10,126 | $5.689M | 0.3% | $561.84 | $483.51 | +17.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 26,537 | $5.67M | 0.3% | $213.65 * | $147.54 | +40.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 170,797 | $5.602M | 0.3% | $32.80 | $25.44 | +28.2% | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 59,505 | $5.444M | 0.3% | $91.49 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,630 | $5.443M | 0.3% | $468.04 | $310.24 | +51.1% | CL A | 22788C105 |
| INTU | INTUIT | 8,866 | $5.366M | 0.3% | $605.27 * | $637.11 | +4.0% | COM | 461202103 |
| VWOB | VANGUARD WHITEHALL FDS | 79,643 | $5.366M | 0.3% | $67.37 | $64.36 | +4.8% | EM MK GOV BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 32,107 | $5.325M | 0.2% | $165.85 * | $101.78 | +57.6% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,690 | $5.315M | 0.2% | $454.68 | $457.70 | -0.9% | COM | 92532F100 |
| ESS | ESSEX PPTY TR INC | 20,939 | $5.233M | 0.2% | $249.92 * | $266.37 | -2.7% | COM | 297178105 |
| MTUM | ISHARES TR | 20,120 | $5.209M | 0.2% | $258.90 * | $245.87 | +1.8% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 36,248 | $5.201M | 0.2% | $143.48 | $153.60 | -6.6% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 24,835 | $5.2M | 0.2% | $209.39 * | $171.94 | +27.6% | COM SHS | 833445109 |
| FIX | COMFORT SYS USA INC | 4,830 | $5.183M | 0.2% | $1073.09 * | $383.10 | +143.6% | COM | 199908104 |
| MCD | MCDONALDS CORP | 16,693 | $5.166M | 0.2% | $309.44 | $279.26 | +9.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 45,497 | $5.14M | 0.2% | $112.98 | $104.63 | +8.7% | COM | 254687106 |
| BAI | BLACKROCK ETF TRUST | 145,503 | $5.098M | 0.2% | $35.04 * | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| CRM | SALESFORCE INC | 21,025 | $5.068M | 0.2% | $241.07 * | $280.77 | -5.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 30,194 | $4.991M | 0.2% | $165.29 * | $167.86 | +1.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 33,766 | $4.942M | 0.2% | $146.35 * | $119.28 | +11.3% | COM | 291011104 |
| FTNT | FORTINET INC | 61,626 | $4.827M | 0.2% | $78.33 | $87.41 | -9.2% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 31,723 | $4.777M | 0.2% | $150.59 * | $88.51 | +79.9% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,040 | $4.73M | 0.2% | $224.80 * | $187.31 | +17.3% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 17,007 | $4.708M | 0.2% | $276.80 * | $318.89 | -15.9% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 54,001 | $4.664M | 0.2% | $86.36 * | $77.56 | +4.7% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 31,297 | $4.619M | 0.2% | $147.59 * | $131.74 | +8.9% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 144,595 | $4.594M | 0.2% | $31.77 * | $26.59 | +13.1% | US MID-CAP ETF | 808524508 |
| ANET | ARISTA NETWORKS INC | 35,094 | $4.56M | 0.2% | $129.93 | $103.02 | +27.2% | COM SHS | 040413205 |
| — | AMCOR PLC | 514,530 | $4.502M | 0.2% | $8.75 * | $9.52 | -12.4% | ORD | G0250X107 |
| LMT | LOCKHEED MARTIN CORP | 7,899 | $4.41M | 0.2% | $558.31 * | $468.69 | +3.2% | COM | 539830109 |
| DFAR | DIMENSIONAL ETF TRUST | 187,732 | $4.377M | 0.2% | $23.32 | $21.48 | +6.6% | US REAL ESTATE E | 25434V823 |
| SYK | STRYKER CORPORATION | 12,265 | $4.364M | 0.2% | $355.81 | $344.78 | +1.9% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 16,330 | $4.347M | 0.2% | $266.19 * | $277.13 | -11.5% | COM | 009158106 |
| IXUS | ISHARES TR | 49,374 | $4.325M | 0.2% | $87.59 * | $82.13 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 12,062 | $4.318M | 0.2% | $358.01 * | $234.55 | +57.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 27,686 | $4.298M | 0.2% | $155.25 | $142.93 | +7.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,596 | $4.266M | 0.2% | $257.07 | $275.18 | -6.5% | COM | 053015103 |
| AMGN | AMGEN INC | 12,757 | $4.137M | 0.2% | $324.31 | $285.43 | +14.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 33,123 | $4.128M | 0.2% | $124.62 | $166.53 | -24.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 12,336 | $4.119M | 0.2% | $333.94 | $452.65 | -27.1% | COM | 91324P102 |
| KO | COCA COLA CO | 57,812 | $4.119M | 0.2% | $71.24 | $62.37 | +12.1% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 47,296 | $4.04M | 0.2% | $85.41 * | $73.32 | +11.4% | COM | 90353T100 |
| APP | APPLOVIN CORP | 5,966 | $3.989M | 0.2% | $668.68 | $343.70 | +96.1% | COM CL A | 03831W108 |
| DFSD | DIMENSIONAL ETF TRUST | 82,413 | $3.958M | 0.2% | $48.03 | $47.02 | +2.0% | SHORT DURATION F | 25434V864 |
| EW | EDWARDS LIFESCIENCES CORP | 46,816 | $3.925M | 0.2% | $83.84 | $76.52 | +11.4% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 157,319 | $3.913M | 0.2% | $24.87 * | $19.72 | +21.9% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 40,514 | $3.877M | 0.2% | $95.69 | $95.38 | -0.2% | MBS ETF | 464288588 |
| EMBJ | EMBRAER S.A. | 53,235 | $3.86M | 0.2% | $72.51 * | $34.15 | +88.5% | SPONSORED ADS | 29082A107 |
| NFLX | NETFLIX INC | 42,520 | $3.84M | 0.2% | $90.32 * | $106.03 | -11.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 16,688 | $3.826M | 0.2% | $229.29 | $228.85 | +1.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 10,516 | $3.821M | 0.2% | $363.32 * | $283.21 | +18.9% | COM | 369550108 |
| FALN | ISHARES TR | 138,033 | $3.797M | 0.2% | $27.51 | $26.51 | +3.0% | FALN ANGLS USD | 46435G474 |
| ADBE | ADOBE INC | 12,198 | $3.78M | 0.2% | $309.92 * | $475.20 | -26.3% | COM | 00724F101 |
| OWL | BLUE OWL CAPITAL INC | 245,039 | $3.749M | 0.2% | $15.30 * | $18.31 | -18.4% | COM CL A | 09581B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,272 | $3.733M | 0.2% | $331.22 * | $179.36 | +69.4% | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 21,340 | $3.658M | 0.2% | $171.42 * | $150.50 | +7.2% | COM | 92840M102 |
| IMCG | ISHARES TR | 43,797 | $3.639M | 0.2% | $83.08 * | $73.47 | +8.7% | MRGSTR MD CP GRW | 464288307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,634 | $3.59M | 0.2% | $58.25 | $57.41 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| VIK | VIKING HOLDINGS LTD | 49,780 | $3.562M | 0.2% | $71.55 | $36.38 | +96.3% | ORD SHS | G93A5A101 |
| CELH | CELSIUS HLDGS INC | 67,124 | $3.531M | 0.2% | $52.61 * | $49.37 | -7.4% | COM NEW | 15118V207 |
| BINC | BLACKROCK ETF TRUST II | 66,521 | $3.524M | 0.2% | $52.97 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| VBR | VANGUARD INDEX FDS | 15,714 | $3.487M | 0.2% | $221.91 * | $192.03 | +10.3% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 5,309 | $3.462M | 0.2% | $652.10 | $511.77 | +27.7% | COM | 36828A101 |
| TEM | TEMPUS AI INC | 51,481 | $3.457M | 0.2% | $67.15 * | $54.59 | +8.2% | CL A | 88023B103 |
| CW | CURTISS WRIGHT CORP | 5,374 | $3.416M | 0.2% | $635.73 * | $341.26 | +61.5% | COM | 231561101 |
| VTEB | VANGUARD MUN BD FDS | 67,318 | $3.405M | 0.2% | $50.58 | $50.20 | +0.2% | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 59,169 | $3.347M | 0.2% | $56.56 * | $73.19 | -20.2% | COM | 70450Y103 |
| SLYV | SPDR SERIES TRUST | 34,354 | $3.295M | 0.2% | $95.92 * | $85.57 | +6.3% | STATE STREET SPD | 78464A300 |
| WM | WASTE MGMT INC DEL | 15,121 | $3.269M | 0.2% | $216.17 | $207.41 | +5.9% | COM | 94106L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,971 | $3.243M | 0.2% | $44.44 | $39.46 | +10.6% | SHS CREATION UNI | 14020W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,451 | $3.218M | 0.2% | $24.67 * | $11.61 | +100.7% | SPONSORED ADR | 05946K101 |
| ASML | ASML HOLDING N V | 2,519 | $3.199M | 0.1% | $1270.10 * | $877.27 | +22.0% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 59,814 | $3.168M | 0.1% | $52.96 | $51.66 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| O | REALTY INCOME CORP | 52,321 | $3.099M | 0.1% | $59.23 * | $57.02 | -1.1% | COM | 756109104 |
| HMY | HARMONY GOLD MINING CO LTD | 138,887 | $3.065M | 0.1% | $22.07 * | $10.49 | +89.7% | SPONSORED ADR | 413216300 |
| SAP | SAP SE | 12,329 | $3.047M | 0.1% | $247.10 | $211.39 | +14.9% | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 8,740 | $2.955M | 0.1% | $338.11 * | $121.74 | +134.4% | COM | 595112103 |
| IAGG | ISHARES TR | 58,790 | $2.953M | 0.1% | $50.23 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 42,057 | $2.917M | 0.1% | $69.36 * | $63.03 | +4.7% | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 2,098 | $2.899M | 0.1% | $1382.00 * | $1259.49 | +5.6% | COM | 893641100 |
| GFI | GOLD FIELDS LTD | 58,183 | $2.883M | 0.1% | $49.55 * | $24.82 | +75.9% | SPONSORED ADR | 38059T106 |
| VEEV | VEEVA SYS INC | 12,473 | $2.85M | 0.1% | $228.49 * | $207.90 | +7.4% | CL A COM | 922475108 |
| EXR | EXTRA SPACE STORAGE INC | 20,073 | $2.82M | 0.1% | $140.50 * | $135.47 | -3.9% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 1,737 | $2.82M | 0.1% | $1623.26 * | $1735.93 | -2.6% | COM | 303250104 |
| DGRO | ISHARES TR | 39,723 | $2.818M | 0.1% | $70.94 * | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 30,081 | $2.814M | 0.1% | $93.56 | $60.44 | +54.2% | COM | 949746101 |
| ANGX | ANGEL STUDIOS INC | 663,509 | $2.773M | 0.1% | $4.18 * | $5.96 | -21.7% | CL A COM | 034948109 |
| RBRK | RUBRIK INC. | 38,947 | $2.758M | 0.1% | $70.82 * | $39.21 | +95.1% | CL A | 781154109 |
| QLTA | ISHARES TR | 56,813 | $2.741M | 0.1% | $48.25 | $48.41 | -0.7% | A RATE CP BD ETF | 46429B291 |
| ITA | ISHARES TR | 11,393 | $2.706M | 0.1% | $237.54 * | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| STRL | STERLING INFRASTRUCTURE INC | 8,377 | $2.694M | 0.1% | $321.62 * | $153.64 | +99.3% | COM | 859241101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 153,111 | $2.678M | 0.1% | $17.49 * | $11.18 | +41.8% | SPONSORED ADS | 606822104 |
| BALI | BLACKROCK ETF TRUST | 81,773 | $2.623M | 0.1% | $32.08 | $31.63 | +0.2% | ISHARES US LARG | 09290C863 |
| FIG | FIGMA INC | 76,397 | $2.564M | 0.1% | $33.56 * | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| SBSW | SIBANYE STILLWATER LTD | 149,214 | $2.558M | 0.1% | $17.14 * | $8.99 | +58.5% | SPONSORED ADR | 82575P107 |
| LOW | LOWES COS INC | 9,320 | $2.556M | 0.1% | $274.24 * | $225.12 | +7.1% | COM | 548661107 |
| BCS | BARCLAYS PLC | 98,743 | $2.546M | 0.1% | $25.78 | $12.73 | +99.9% | ADR | 06738E204 |
| GE | GE AEROSPACE | 7,525 | $2.462M | 0.1% | $327.23 * | $201.83 | +52.6% | COM NEW | 369604301 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 71,271 | $2.447M | 0.1% | $34.34 * | $19.21 | +44.8% | SPONSORED ADR | 204448104 |
| — | CYBERARK SOFTWARE LTD | 5,116 | $2.357M | 0.1% | $460.65 | $326.58 | — | SHS | M2682V108 |
| CYD | CHINA YUCHAI INTL LTD | 54,107 | $2.34M | 0.1% | $43.25 * | $30.68 | +15.7% | COM | G21082105 |
| DASH | DOORDASH INC | 10,603 | $2.305M | 0.1% | $217.40 * | $234.56 | -3.4% | CL A | 25809K105 |
| HIMU | BLACKROCK ETF TRUST II | 46,201 | $2.267M | 0.1% | $49.07 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| STE | STERIS PLC | 8,717 | $2.265M | 0.1% | $259.88 * | $220.24 | +15.1% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,728 | $2.245M | 0.1% | $94.63 * | $97.08 | -6.0% | COM | 67103H107 |
| VNET | VNET GROUP INC | 194,899 | $2.167M | 0.1% | $11.12 * | $8.54 | -0.9% | SPONSORED ADS A | 90138A103 |
| SE | SEA LTD | 16,545 | $2.149M | 0.1% | $129.86 | $121.06 | +5.4% | SPONSORD ADS | 81141R100 |
| SCHZ | SCHWAB STRATEGIC TR | 89,974 | $2.11M | 0.1% | $23.45 | $23.25 | +0.5% | US AGGREGATE B | 808524839 |
| AVEM | AMERICAN CENTY ETF TR | 25,691 | $2.07M | 0.1% | $80.56 * | $68.72 | +12.1% | AVANTIS EMGMKT | 025072604 |
| NVT | NVENT ELECTRIC PLC | 19,230 | $2.051M | 0.1% | $106.64 * | $71.93 | +41.5% | SHS | G6700G107 |
| SILA | SILA REALTY TRUST INC | 85,419 | $2.045M | 0.1% | $23.94 | $23.02 | — | COMMON STOCK | 146280508 |
| FDVV | FIDELITY COVINGTON TRUST | 35,417 | $2.028M | 0.1% | $57.26 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| MEDP | MEDPACE HLDGS INC | 3,328 | $2.025M | 0.1% | $608.48 * | $370.31 | +51.7% | COM | 58506Q109 |
| ELF | E L F BEAUTY INC | 22,458 | $1.966M | 0.1% | $87.56 * | $103.89 | -26.8% | COM | 26856L103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,676 | $1.966M | 0.1% | $125.39 | $122.38 | +0.8% | BETABUILDRS US | 46641Q399 |
| AVDV | AMERICAN CENTY ETF TR | 20,106 | $1.962M | 0.1% | $97.56 * | $68.78 | +36.6% | INTL SMCP VLU | 025072802 |
| KEP | KOREA ELEC PWR CORP | 101,543 | $1.943M | 0.1% | $19.13 * | $10.62 | +55.4% | SPONSORED ADR | 500631106 |
| IEFA | ISHARES TR | 20,893 | $1.924M | 0.1% | $92.08 * | $86.25 | +3.7% | CORE MSCI EAFE | 46432F842 |
| AVLV | AMERICAN CENTY ETF TR | 23,622 | $1.864M | 0.1% | $78.92 * | $67.05 | +13.0% | US LARGE CAP VLU | 025072349 |
| PJT | PJT PARTNERS INC | 10,483 | $1.858M | 0.1% | $177.24 * | $121.31 | +37.8% | COM CL A | 69343T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,837 | $1.849M | 0.1% | $59.96 | $57.82 | +3.7% | INTER TERM TREAS | 92206C706 |
| COO | COOPER COS INC | 22,560 | $1.843M | 0.1% | $81.70 | $90.93 | -9.9% | COM | 216648501 |
| VMI | VALMONT INDS INC | 4,190 | $1.823M | 0.1% | $435.09 * | $301.27 | +33.5% | COM | 920253101 |
| VTV | VANGUARD INDEX FDS | 9,153 | $1.799M | 0.1% | $196.59 * | $173.62 | +10.0% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 17,670 | $1.771M | 0.1% | $100.20 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85,837 | $1.762M | 0.1% | $20.53 * | $13.20 | +46.4% | SPONSORED ADR | 86562M209 |
| FUTU | FUTU HLDGS LTD | 9,466 | $1.742M | 0.1% | $184.07 * | $100.36 | +63.6% | SPON ADS CL A | 36118L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,785 | $1.741M | 0.1% | $147.74 * | $118.27 | +21.2% | FTSE SMCAP ETF | 922042718 |
| EDGI | ADVISORS INNER CIRCLE FD II | 58,745 | $1.723M | 0.1% | $29.33 * | $25.00 | +13.5% | 3EDGE DYNAMIC IN | 00791R814 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,999 | $1.717M | 0.1% | $95.41 * | $94.33 | -4.6% | COM | 05550J101 |
| VTIP | VANGUARD MALVERN FDS | 34,620 | $1.715M | 0.1% | $49.53 | $48.09 | +2.8% | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 33,538 | $1.699M | 0.1% | $50.66 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| RMBS | RAMBUS INC DEL | 17,783 | $1.698M | 0.1% | $95.48 * | $60.70 | +51.4% | COM | 750917106 |
| HDV | ISHARES TR | 13,531 | $1.693M | 0.1% | $125.16 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| AXIL | AXIL BRANDS INC | 216,276 | $1.685M | 0.1% | $7.79 * | $5.95 | +16.5% | COM NEW | 76151R206 |
| CX | CEMEX SAB DE CV | 136,124 | $1.682M | 0.1% | $12.36 * | $8.68 | +32.3% | SPON ADR NEW | 151290889 |
| ASND | ASCENDIS PHARMA A/S | 7,751 | $1.667M | 0.1% | $215.05 | $174.47 | — | SPONSORED ADR | 04351P101 |
| TIGR | UP FINTECH HLDG LTD | 174,439 | $1.661M | 0.1% | $9.52 | $7.42 | +28.8% | SPONSORED ADS | 91531W106 |
| SONY | SONY GROUP CORP | 67,603 | $1.65M | 0.1% | $24.41 * | $18.72 | +36.7% | SPONSORED ADR | 835699307 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,940 | $1.628M | 0.1% | $68.01 * | $52.71 | +37.0% | SPONSORED ADR | 783513203 |
| BUFF | INNOVATOR ETFS TRUST | 32,337 | $1.625M | 0.1% | $50.26 | $43.56 | +14.5% | LADERD ALCTN PWR | 45783Y814 |
| ENB | ENBRIDGE INC | 35,014 | $1.623M | 0.1% | $46.34 | $34.80 | +35.6% | COM | 29250N105 |
| IWD | ISHARES TR | 7,455 | $1.621M | 0.1% | $217.50 * | $187.43 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| HLF | HERBALIFE LTD | 103,349 | $1.613M | 0.1% | $15.61 * | $8.68 | +48.5% | COM SHS | G4412G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,503 | $1.578M | 0.1% | $48.54 | $49.36 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 16,639 | $1.569M | 0.1% | $94.28 | $92.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 12,935 | $1.539M | 0.1% | $118.95 * | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| HALO | HALOZYME THERAPEUTICS INC | 21,133 | $1.515M | 0.1% | $71.67 * | $51.92 | +29.6% | COM | 40637H109 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,200 | $1.502M | 0.1% | $25.80 * | $27.40 | -3.9% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 103,004 | $1.481M | 0.1% | $14.38 * | $15.33 | -3.4% | COM | 302635206 |
| PLTU | DIREXION SHS ETF TR | 20,009 | $1.475M | 0.1% | $73.70 | $52.68 | +39.6% | DAILY PLTR BULL | 25461A445 |
| VNQ | VANGUARD INDEX FDS | 16,283 | $1.467M | 0.1% | $90.09 | $87.55 | +1.1% | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 28,269 | $1.463M | 0.1% | $51.76 * | $54.07 | -7.5% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 2,974 | $1.461M | 0.1% | $491.20 * | $65.53 | +24.1% | GROWTH ETF | 922908736 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,345 | $1.454M | 0.1% | $117.80 * | $93.15 | +17.7% | COM | 681116109 |
| RGEN | REPLIGEN CORP | 8,683 | $1.453M | 0.1% | $167.30 * | $137.70 | +19.0% | COM | 759916109 |
| PEN | PENUMBRA INC | 4,816 | $1.45M | 0.1% | $301.00 * | $242.05 | +28.4% | COM | 70975L107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 40,820 | $1.443M | 0.1% | $35.34 | $35.10 | +0.6% | NORTH AMERN PIPE | 890930308 |
| PG | PROCTER AND GAMBLE CO | 9,918 | $1.431M | 0.1% | $144.23 | $160.77 | -10.9% | COM | 742718109 |
| UL | UNILEVER PLC | 22,023 | $1.425M | 0.1% | $64.70 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PODD | INSULET CORP | 5,108 | $1.421M | 0.1% | $278.15 * | $244.62 | +16.2% | COM | 45784P101 |
| POOL | POOL CORP | 5,366 | $1.406M | 0.1% | $261.96 * | $346.66 | -34.0% | COM | 73278L105 |
| EDGH | ADVISORS INNER CIRCLE FD II | 44,148 | $1.405M | 0.1% | $31.82 * | $25.76 | +18.1% | 3EDGE DYNAMIC HA | 00791R822 |
| PTC | PTC INC | 8,198 | $1.389M | 0.1% | $169.37 * | $177.67 | -1.9% | COM | 69370C100 |
| BTI | BRITISH AMERN TOB PLC | 24,381 | $1.38M | 0.1% | $56.62 | $54.32 | +4.2% | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 4,524 | $1.379M | 0.1% | $304.90 * | $200.19 | +28.4% | COM | 038222105 |
| ACWX | ISHARES TR | 19,778 | $1.374M | 0.1% | $69.46 * | $54.83 | +22.4% | MSCI ACWI EX US | 464288240 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,460 | $1.365M | 0.1% | $555.01 * | $411.37 | +24.2% | COM | 879360105 |
| EMB | ISHARES TR | 13,894 | $1.336M | 0.1% | $96.16 | $95.46 | +0.9% | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 10,708 | $1.331M | 0.1% | $124.29 | $102.94 | +21.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,997 | $1.329M | 0.1% | $332.39 * | $321.13 | -0.8% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,151 | $1.328M | 0.1% | $421.58 * | $234.79 | +68.8% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,415 | $1.327M | 0.1% | $937.96 * | $556.30 | +58.0% | COM | 38141G104 |
| KRMN | KARMAN HLDGS INC | 12,307 | $1.323M | 0.1% | $107.49 * | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| NVDL | GRANITESHARES ETF TR | 15,126 | $1.315M | 0.1% | $86.96 | $71.68 | +22.8% | 2X LONG NVDA DAI | 38747R827 |
| CRH | CRH PLC | 10,296 | $1.312M | 0.1% | $127.38 * | $83.25 | +49.9% | ORD | G25508105 |
| VIRT | VIRTU FINL INC | 38,488 | $1.311M | 0.1% | $34.05 * | $23.91 | +39.3% | CL A | 928254101 |
| BA | BOEING CO | 5,304 | $1.297M | 0.1% | $244.55 * | $174.22 | +24.6% | COM | 097023105 |
| IYW | ISHARES TR | 6,371 | $1.286M | 0.1% | $201.91 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| VIV | TELEFONICA BRASIL SA | 106,644 | $1.286M | 0.1% | $12.06 | $12.02 | -1.3% | SPONSORED ADS | 87936R205 |
| CION | CION INVT CORP | 133,315 | $1.254M | 0.1% | $9.41 | $9.17 | +3.1% | COM | 17259U204 |
| SPYI | NEOS ETF TRUST | 23,487 | $1.249M | 0.1% | $53.17 | $50.28 | +4.5% | NEOS S&P 500 HI | 78433H303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 50,705 | $1.222M | 0.1% | $24.11 | $25.11 | -4.0% | CL A | 185123106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,334 | $1.216M | 0.1% | $228.06 | $226.55 | -0.8% | MSCI INFO TECH I | 316092808 |
| LECO | LINCOLN ELEC HLDGS INC | 4,835 | $1.214M | 0.1% | $251.14 * | $206.61 | +16.0% | COM | 533900106 |
| SHYG | ISHARES TR | 27,924 | $1.202M | 0.1% | $43.05 | $42.25 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 20,131 | $1.201M | 0.1% | $59.64 * | $124.21 | -59.0% | ADR | 670100205 |
| TLT | ISHARES TR | 13,659 | $1.2M | 0.1% | $87.82 | $88.71 | -1.7% | 20 YR TR BD ETF | 464287432 |
| WRB | BERKLEY W R CORP | 17,418 | $1.184M | 0.1% | $68.00 * | $54.42 | +28.9% | COM | 084423102 |
| C | CITIGROUP INC | 10,151 | $1.181M | 0.1% | $116.30 | $60.74 | +92.1% | COM NEW | 172967424 |
| SMMD | ISHARES TR | 14,880 | $1.179M | 0.1% | $79.24 * | $73.42 | +2.1% | RUSEL 2500 ETF | 46435G268 |
| AEG | AEGON LTD | 152,236 | $1.168M | 0.1% | $7.67 | $6.44 | +19.8% | AMER REG 1 CERT | 0076CA104 |
| ALLE | ALLEGION PLC | 7,203 | $1.165M | 0.1% | $161.70 | $124.29 | +28.1% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 4,423 | $1.156M | 0.1% | $261.32 * | $230.68 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| KT | KT CORP | 61,041 | $1.156M | 0.1% | $18.93 | $16.75 | +13.3% | SPONSORED ADR | 48268K101 |
| PECO | PHILLIPS EDISON & CO INC | 33,093 | $1.155M | 0.1% | $34.89 | $33.91 | — | COMMON STOCK | 71844V201 |
| HWKN | HAWKINS INC | 7,558 | $1.15M | 0.1% | $152.18 * | $129.88 | +9.4% | COM | 420261109 |
| MKL | MARKEL GROUP INC | 547 | $1.147M | 0.1% | $2097.34 * | $1658.54 | +29.6% | COM | 570535104 |
| VEON | VEON LTD | 21,329 | $1.139M | 0.1% | $53.42 | $53.41 | -1.6% | SPONSORED ADS | 91822M502 |
| SNPS | SYNOPSYS INC | 2,213 | $1.133M | 0.1% | $511.80 * | $537.70 | -12.6% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 12,597 | $1.131M | 0.1% | $89.78 * | $95.51 | -8.5% | COM | 68902V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,780 | $1.111M | 0.1% | $59.17 | $55.36 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| UFPT | UFP TECHNOLOGIES INC | 4,380 | $1.106M | 0.1% | $252.44 * | $251.67 | -11.8% | COM | 902673102 |
| NET | CLOUDFLARE INC | 5,851 | $1.104M | 0.1% | $188.71 * | $124.66 | +58.2% | CL A COM | 18915M107 |
| MGC | VANGUARD WORLD FD | 4,311 | $1.097M | 0.1% | $254.47 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| LIN | LINDE PLC | 2,444 | $1.083M | 0.1% | $442.97 * | $439.11 | -2.9% | SHS | G54950103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,709 | $1.081M | 0.1% | $64.70 * | $74.18 | -16.8% | COM | 74112D101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,092 | $1.071M | 0.0% | $12.44 | $13.13 | -5.3% | COM | 69121K104 |
| MS | MORGAN STANLEY | 5,833 | $1.066M | 0.0% | $182.76 * | $98.11 | +80.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,382 | $1.064M | 0.0% | $197.78 * | $181.41 | +5.6% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 10,886 | $1.064M | 0.0% | $97.71 | $94.19 | +3.2% | STATE STREET SPD | 78468R622 |
| LCTU | BLACKROCK ETF TRUST | 14,088 | $1.06M | 0.0% | $75.24 | $73.56 | +0.7% | ISHARES US CARBO | 09290C509 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,994 | $1.057M | 0.0% | $264.73 | $239.95 | +9.9% | SPON ADS B | 400506101 |
| ENTG | ENTEGRIS INC | 10,346 | $1.056M | 0.0% | $102.07 * | $109.45 | -23.1% | COM | 29362U104 |
| TTE | TOTALENERGIES SE | 16,048 | $1.056M | 0.0% | $65.80 | $63.23 | +3.5% | ACT | F92124100 |
| BMI | BADGER METER INC | 6,139 | $1.055M | 0.0% | $171.80 | $213.84 | -18.4% | COM | 056525108 |
| EMLC | VANECK ETF TRUST | 40,638 | $1.055M | 0.0% | $25.95 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| SCHB | SCHWAB STRATEGIC TR | 39,344 | $1.054M | 0.0% | $26.79 * | $20.93 | +25.3% | US BRD MKT ETF | 808524102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,052 | $1.053M | 0.0% | $47.74 | $18.81 | — | COM SHS | 398182303 |
| CVS | CVS HEALTH CORP | 12,969 | $1.046M | 0.0% | $80.68 | $58.72 | +35.1% | COM | 126650100 |
| BOOT | BOOT BARN HLDGS INC | 5,362 | $1.04M | 0.0% | $194.03 * | $173.46 | +1.7% | COM | 099406100 |
| RELX | RELX PLC | 24,531 | $1.035M | 0.0% | $42.19 * | $45.84 | -11.8% | SPONSORED ADR | 759530108 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,475 | $1.02M | 0.0% | $41.68 | $44.91 | -5.5% | COM | 302081104 |
| CPRT | COPART INC | 25,515 | $1.017M | 0.0% | $39.87 | $54.54 | -28.2% | COM | 217204106 |
| GRFS | GRIFOLS S A | 110,145 | $974K | 0.0% | $8.84 * | $9.99 | -6.4% | SP ADR REP B NVT | 398438408 |
| HYGW | ISHARES TR | 32,475 | $974K | 0.0% | $29.98 | $30.03 | -0.6% | HIGH YLD CORP BD | 46436E320 |
| RRC | RANGE RES CORP | 28,601 | $965K | 0.0% | $33.74 * | $36.26 | -2.7% | COM | 75281A109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,222 | $957K | 0.0% | $52.50 | $43.00 | +21.8% | CL A LMT VTG SHS | 113004105 |
| FNDE | SCHWAB STRATEGIC TR | 25,348 | $952K | 0.0% | $37.55 * | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| FCN | FTI CONSULTING INC | 5,364 | $948K | 0.0% | $176.68 * | $202.10 | -15.5% | COM | 302941109 |
| QQQI | NEOS ETF TRUST | 17,232 | $942K | 0.0% | $54.65 | $52.36 | +2.9% | NASDAQ 100 HIGH | 78433H675 |
| APH | AMPHENOL CORP NEW | 6,311 | $940K | 0.0% | $148.98 * | $96.43 | +40.1% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 21,883 | $938K | 0.0% | $42.85 | $43.70 | -2.3% | STATE STREET UTI | 81369Y886 |
| SBUX | STARBUCKS CORP | 10,312 | $934K | 0.0% | $90.56 * | $94.65 | -11.0% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 11,798 | $920K | 0.0% | $78.00 | $77.36 | +0.7% | INTERMED TERM | 921937819 |
| SAIA | SAIA INC | 2,568 | $916K | 0.0% | $356.58 * | $399.42 | -18.3% | COM | 78709Y105 |
| CVLT | COMMVAULT SYS INC | 7,258 | $912K | 0.0% | $125.60 | $154.04 | -18.6% | COM | 204166102 |
| MMM | 3M CO | 5,379 | $911K | 0.0% | $169.41 * | $107.24 | +49.3% | COM | 88579Y101 |
| — | PIMCO DYNAMIC INCOME FD | 50,170 | $907K | 0.0% | $18.08 | $18.81 | — | SHS | 72201Y101 |
| MELI | MERCADOLIBRE INC | 436 | $904K | 0.0% | $2073.77 * | $1739.05 | +15.8% | COM | 58733R102 |
| AVY | AVERY DENNISON CORP | 4,812 | $903K | 0.0% | $187.73 * | $193.92 | -6.2% | COM | 053611109 |
| IHDG | WISDOMTREE TR | 17,753 | $902K | 0.0% | $50.83 * | $45.36 | +7.3% | ITL HDG QTLY DIV | 97717X594 |
| MORN | MORNINGSTAR INC | 4,168 | $900K | 0.0% | $215.96 | $303.89 | -28.5% | COM | 617700109 |
| RBC | RBC BEARINGS INC | 1,805 | $884K | 0.0% | $489.97 * | $268.62 | +66.9% | COM | 75524B104 |
| CAT | CATERPILLAR INC | 1,384 | $881K | 0.0% | $636.35 * | $355.29 | +61.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 16,074 | $872K | 0.0% | $54.23 | $53.21 | +2.9% | STATE STREET FIN | 81369Y605 |
| IJR | ISHARES TR | 6,865 | $869K | 0.0% | $126.53 * | $116.51 | +3.2% | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 4,584 | $864K | 0.0% | $188.43 * | $167.75 | +8.8% | COM | 426281101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,134 | $861K | 0.0% | $77.29 * | $69.35 | +8.2% | S&P500 QUALITY | 46137V241 |
| FCX | FREEPORT-MCMORAN INC | 14,382 | $853K | 0.0% | $59.34 * | $47.83 | +6.2% | CL B | 35671D857 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,638 | $845K | 0.0% | $45.34 | $40.49 | +9.8% | SHS CREATION UNI | 14020G101 |
| MRK | MERCK & CO INC | 7,777 | $842K | 0.0% | $108.26 * | $100.10 | +5.2% | COM | 58933Y105 |
| ESGU | ISHARES TR | 5,535 | $837K | 0.0% | $151.25 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| KC | KINGSOFT CLOUD HLDGS LTD | 64,509 | $828K | 0.0% | $12.83 * | $14.52 | -28.8% | ADS | 49639K101 |
| MSCI | MSCI INC | 1,409 | $828K | 0.0% | $587.39 * | $500.74 | +14.6% | COM | 55354G100 |
| IONQ | IONQ INC | 16,855 | $825K | 0.0% | $48.94 * | $37.72 | +19.0% | COM | 46222L108 |
| CASY | CASEYS GEN STORES INC | 1,364 | $825K | 0.0% | $604.52 * | $330.95 | +66.9% | COM | 147528103 |
| CDW | CDW CORP | 6,088 | $819K | 0.0% | $134.61 | $193.92 | -29.8% | COM | 12514G108 |
| TRNO | TERRENO RLTY CORP | 13,613 | $816K | 0.0% | $59.92 | $59.53 | — | COM | 88146M101 |
| FND | FLOOR & DECOR HLDGS INC | 10,630 | $815K | 0.0% | $76.65 * | $64.82 | -6.1% | CL A | 339750101 |
| IUSV | ISHARES TR | 7,693 | $807K | 0.0% | $104.95 * | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| — | NUVEEN PFD & INCOME OPPORTUN | 98,358 | $804K | 0.0% | $8.17 | $8.02 | — | COM | 67073B106 |
| IDXX | IDEXX LABS INC | 1,118 | $798K | 0.0% | $714.04 * | $443.92 | +52.4% | COM | 45168D104 |
| SUSC | ISHARES TR | 33,906 | $796K | 0.0% | $23.46 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| DCO | DUCOMMUN INC DEL | 7,200 | $793K | 0.0% | $110.17 * | $93.15 | +2.1% | COM | 264147109 |
| CCB | COASTAL FINL CORP WA | 7,054 | $779K | 0.0% | $110.39 * | $42.06 | +172.4% | COM NEW | 19046P209 |
| SPEM | SPDR INDEX SHS FDS | 15,892 | $774K | 0.0% | $48.68 * | $38.30 | +22.2% | PORTFOLIO EMG MK | 78463X509 |
| SPSC | SPS COMM INC | 8,276 | $761K | 0.0% | $92.00 * | $167.80 | -46.9% | COM | 78463M107 |
| GLW | CORNING INC | 8,424 | $757K | 0.0% | $89.87 * | $33.68 | +160.0% | COM | 219350105 |
| KNSL | KINSALE CAP GROUP INC | 1,962 | $747K | 0.0% | $380.90 * | $440.96 | -11.3% | COM | 49714P108 |
| SHY | ISHARES TR | 8,945 | $741K | 0.0% | $82.85 | $81.89 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,720 | $726K | 0.0% | $24.44 | $24.09 | +1.0% | VAR RATE PFD | 46138G870 |
| DSI | ISHARES TR | 5,460 | $717K | 0.0% | $131.24 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| FTI | TECHNIPFMC PLC | 14,145 | $713K | 0.0% | $50.43 * | $25.50 | +74.8% | COM | G87110105 |
| VV | VANGUARD INDEX FDS | 2,219 | $710K | 0.0% | $319.77 | $245.14 | +28.4% | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 5,803 | $707K | 0.0% | $121.76 | $69.08 | +77.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $700K | 0.0% | $607.33 * | $568.48 | +1.9% | COM | 883556102 |
| SYY | SYSCO CORP | 9,173 | $698K | 0.0% | $76.06 * | $71.51 | +2.3% | COM | 871829107 |
| IWB | ISHARES TR | 1,832 | $697K | 0.0% | $380.34 | $351.43 | +6.3% | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 6,837 | $695K | 0.0% | $101.71 | $145.90 | -28.9% | COM | 243537107 |
| INTC | INTEL CORP | 14,625 | $692K | 0.0% | $47.29 * | $23.56 | +56.6% | COM | 458140100 |
| EPAM | EPAM SYS INC | 3,258 | $691K | 0.0% | $211.99 * | $192.82 | +6.3% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT CO INC | 7,816 | $688K | 0.0% | $87.97 * | $102.13 | -17.9% | COM | 171340102 |
| B | BARRICK MNG CORP | 13,588 | $675K | 0.0% | $49.71 * | $19.29 | +125.8% | COM SHS | 06849F108 |
| SHLD | GLOBAL X FDS | 8,839 | $675K | 0.0% | $76.38 * | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| CL | COLGATE PALMOLIVE CO | 8,110 | $673K | 0.0% | $82.96 * | $92.43 | -14.5% | COM | 194162103 |
| XONE | BONDBLOXX ETF TRUST | 13,510 | $670K | 0.0% | $49.56 | $49.57 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| AVIG | AMERICAN CENTY ETF TR | 15,731 | $662K | 0.0% | $42.05 | $41.53 | +0.9% | AVANTIS CORE FI | 025072562 |
| SCHP | SCHWAB STRATEGIC TR | 24,307 | $646K | 0.0% | $26.59 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| AON | AON PLC | 1,864 | $642K | 0.0% | $344.63 * | $353.87 | -0.3% | SHS CL A | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 3,216 | $640K | 0.0% | $199.09 * | $63.91 | +165.3% | COM | 008474108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,884 | $640K | 0.0% | $58.76 | $58.49 | +0.4% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,364 | $635K | 0.0% | $55.92 * | $42.28 | +26.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,751 | $623K | 0.0% | $356.00 * | $321.76 | +0.7% | COM | 824348106 |
| SRLN | SSGA ACTIVE ETF TR | 14,883 | $616K | 0.0% | $41.41 | $41.63 | -0.9% | STATE STREET BLA | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 3,332 | $614K | 0.0% | $184.41 | $141.49 | +30.8% | COM | 828806109 |
| IGF | ISHARES TR | 9,990 | $614K | 0.0% | $61.50 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| EDGF | ADVISORS INNER CIRCLE FD II | 24,740 | $610K | 0.0% | $24.67 | $24.78 | -0.5% | 3EDGE DYNAMIC FI | 00791R830 |
| LUV | SOUTHWEST AIRLS CO | 14,113 | $610K | 0.0% | $43.20 * | $27.46 | +50.5% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,473 | $609K | 0.0% | $94.14 | $100.64 | -5.3% | COM | 101137107 |
| DFAX | DIMENSIONAL ETF TRUST | 18,003 | $609K | 0.0% | $33.84 * | $25.56 | +28.1% | WORLD EX US CORE | 25434V880 |
| HON | HONEYWELL INTL INC | 2,886 | $607K | 0.0% | $210.29 * | $186.52 | +4.6% | COM | 438516106 |
| FLOT | ISHARES TR | 11,912 | $607K | 0.0% | $50.93 | $50.91 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,708 | $605K | 0.0% | $36.23 * | $32.43 | +8.9% | SHS | 14021D107 |
| — | PIMCO CORPORATE & INCOME OPP | 46,221 | $604K | 0.0% | $13.07 | $14.10 | — | COM | 72201B101 |
| EVR | EVERCORE INC | 1,648 | $603K | 0.0% | $365.77 * | $190.59 | +78.5% | CLASS A | 29977A105 |
| DFGR | DIMENSIONAL ETF TRUST | 22,040 | $591K | 0.0% | $26.81 | $26.38 | +0.2% | GLOBAL REAL EST | 25434V658 |
| BSY | BENTLEY SYS INC | 14,825 | $585K | 0.0% | $39.46 * | $50.70 | -24.7% | COM CL B | 08265T208 |
| EAGG | ISHARES TR | 12,126 | $582K | 0.0% | $48.00 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,213 | $577K | 0.0% | $179.50 * | $129.24 | +55.5% | COM | 40171V100 |
| CI | THE CIGNA GROUP | 2,106 | $572K | 0.0% | $271.79 | $331.99 | -17.1% | COM | 125523100 |
| IWN | ISHARES TR | 2,976 | $571K | 0.0% | $191.85 * | $167.18 | +8.4% | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $566K | 0.0% | $625.38 * | $497.30 | +14.7% | COM | 666807102 |
| LKQ | LKQ CORP | 16,860 | $562K | 0.0% | $33.32 * | $38.93 | -22.4% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 1,266 | $561K | 0.0% | $443.14 * | $516.12 | -12.0% | COM | 902252105 |
| JLL | JONES LANG LASALLE INC | 1,618 | $559K | 0.0% | $345.67 * | $194.06 | +73.4% | COM | 48020Q107 |
| EDGU | ADVISORS INNER CIRCLE FD II | 19,258 | $558K | 0.0% | $29.00 | $25.62 | +11.1% | 3EDGE DYNAMIC US | 00791R798 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 16,536 | $557K | 0.0% | $33.67 * | $31.59 | +0.1% | CONGRESS SMID GR | 74316P645 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,444 | $556K | 0.0% | $161.38 * | $124.64 | +15.4% | ORDINARY SHARES | G25457105 |
| OXY | OCCIDENTAL PETE CORP | 12,705 | $550K | 0.0% | $43.31 * | $60.77 | -32.3% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 9,071 | $549K | 0.0% | $60.49 | $37.71 | +59.4% | COM | 969457100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,377 | $546K | 0.0% | $23.36 | $23.20 | +0.6% | INVSCO BLSH 26 | 46138J635 |
| AES | AES CORP | 39,052 | $546K | 0.0% | $13.97 * | $16.48 | -13.0% | COM | 00130H105 |
| YSG | YATSEN HLDG LTD | 120,801 | $545K | 0.0% | $4.51 * | $5.95 | -34.6% | SPONSORED ADS | 985194208 |
| PFF | ISHARES TR | 17,057 | $540K | 0.0% | $31.65 * | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| ICF | ISHARES TR | 8,892 | $538K | 0.0% | $60.50 | $62.47 | -4.5% | SELECT US REIT | 464287564 |
| VOX | VANGUARD WORLD FD | 2,746 | $535K | 0.0% | $194.78 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 4,784 | $528K | 0.0% | $110.28 | $107.38 | +2.4% | TIPS BD ETF | 464287176 |
| OKLO | OKLO INC | 5,410 | $525K | 0.0% | $97.09 * | $46.14 | +55.5% | COM CL A | 02156V109 |
| HYG | ISHARES TR | 6,457 | $523K | 0.0% | $81.04 | $79.29 | +1.7% | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 480 | $523K | 0.0% | $1090.02 | $1040.15 | +2.9% | COM | 09290D101 |
| MCO | MOODYS CORP | 975 | $521K | 0.0% | $534.73 * | $479.56 | +6.5% | COM | 615369105 |
| DUOL | DUOLINGO INC | 3,139 | $520K | 0.0% | $165.79 * | $357.92 | -51.0% | CL A COM | 26603R106 |
| THC | TENET HEALTHCARE CORP | 2,603 | $518K | 0.0% | $199.19 | $131.69 | +50.9% | COM NEW | 88033G407 |
| SCHW | SCHWAB CHARLES CORP | 5,123 | $518K | 0.0% | $101.19 | $80.04 | +24.8% | COM | 808513105 |
| IWO | ISHARES TR | 1,493 | $514K | 0.0% | $343.99 * | $296.23 | +9.0% | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 11,586 | $513K | 0.0% | $44.27 * | $64.14 | -27.5% | COM | 370334104 |
| GLDM | WORLD GOLD TR | 5,619 | $510K | 0.0% | $90.77 * | $49.23 | +73.4% | SPDR GLD MINIS | 98149E303 |
| AMT | AMERICAN TOWER CORP NEW | 2,925 | $509K | 0.0% | $173.98 | $176.39 | -0.5% | COM | 03027X100 |
| CSX | CSX CORP | 14,206 | $506K | 0.0% | $35.63 | $33.39 | +8.6% | COM | 126408103 |
| SPYM | SPDR SERIES TRUST | 6,130 | $500K | 0.0% | $81.62 | $70.06 | +14.5% | STATE STREET SPD | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 4,675 | $498K | 0.0% | $106.58 * | $125.31 | -20.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 4,170 | $490K | 0.0% | $117.39 | $95.57 | +22.6% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,079 | $486K | 0.0% | $53.57 * | $57.95 | -14.3% | SHS BEN INT | 46438F101 |
| PCG | PG&E CORP | 30,745 | $484K | 0.0% | $15.73 * | $17.42 | -7.8% | COM | 69331C108 |
| SPMB | SPDR SERIES TRUST | 21,308 | $480K | 0.0% | $22.55 | $21.84 | +2.7% | STATE STREET SPD | 78464A383 |
| STZ | CONSTELLATION BRANDS INC | 3,136 | $480K | 0.0% | $153.14 * | $169.10 | -18.4% | CL A | 21036P108 |
| LQD | ISHARES TR | 4,311 | $477K | 0.0% | $110.75 | $107.58 | +2.4% | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 6,171 | $476K | 0.0% | $77.09 * | $68.71 | +14.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 6,517 | $471K | 0.0% | $72.29 * | $73.69 | +16.1% | COM NEW | 026874784 |
| AOA | ISHARES TR | 5,118 | $468K | 0.0% | $91.47 * | $80.22 | +11.6% | CORE 80/20 AGGRE | 464289859 |
| SOFI | SOFI TECHNOLOGIES INC | 17,153 | $466K | 0.0% | $27.14 * | $12.04 | +117.4% | COM | 83406F102 |
| NCNO | NCINO INC | 18,480 | $464K | 0.0% | $25.12 * | $28.92 | -11.3% | COM | 63947X101 |
| PH | PARKER-HANNIFIN CORP | 493 | $462K | 0.0% | $937.66 * | $688.20 | +27.7% | COM | 701094104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,920 | $459K | 0.0% | $239.25 * | $194.60 | +18.3% | SHS | 337345102 |
| CSTL | CASTLE BIOSCIENCES INC | 11,588 | $459K | 0.0% | $39.64 | $22.42 | +73.5% | COM | 14843C105 |
| COP | CONOCOPHILLIPS | 4,760 | $459K | 0.0% | $96.46 * | $107.72 | -13.1% | COM | 20825C104 |
| WSO | WATSCO INC | 1,219 | $457K | 0.0% | $374.68 * | $457.10 | -26.3% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 2,419 | $456K | 0.0% | $188.54 * | $183.75 | -5.6% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 2,250 | $453K | 0.0% | $201.51 * | $224.27 | -13.5% | COM | 075887109 |
| USXF | ISHARES TR | 7,669 | $452K | 0.0% | $58.97 * | $57.54 | +0.1% | ESG MSCI USA ETF | 46436E767 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $451K | 0.0% | $50.16 | $38.31 | +30.1% | PRICE BLUE CHIP | 87283Q107 |
| CIEN | CIENA CORP | 1,816 | $447K | 0.0% | $246.42 * | $194.00 | +20.6% | COM NEW | 171779309 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,192 | $446K | 0.0% | $72.04 | $68.54 | +6.1% | COM | 74275K108 |
| TLTW | ISHARES TR | 19,500 | $446K | 0.0% | $22.85 | $25.52 | -11.2% | 20+ YEAR TR BD | 46436E338 |
| AVMA | AMERICAN CENTY ETF TR | 6,560 | $445K | 0.0% | $67.84 * | $58.11 | +14.1% | AVANTIS MODERAT | 025072182 |
| T | AT&T INC | 19,078 | $445K | 0.0% | $23.30 * | $18.29 | +35.8% | COM | 00206R102 |
| SUB | ISHARES TR | 4,126 | $442K | 0.0% | $107.13 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 5,405 | $441K | 0.0% | $81.63 | $75.86 | +5.8% | COM | 65339F101 |
| STIP | ISHARES TR | 4,291 | $440K | 0.0% | $102.57 | $100.93 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| PJAN | INNOVATOR ETFS TRUST | 9,276 | $440K | 0.0% | $47.41 | $40.61 | +15.8% | US EQTY PWR BUF | 45782C508 |
| BSV | VANGUARD BD INDEX FDS | 5,566 | $439K | 0.0% | $78.84 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 2,622 | $438K | 0.0% | $167.00 * | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 2,926 | $434K | 0.0% | $148.28 * | $135.07 | +4.5% | S&P SML 600 GWT | 464287887 |
| ESGE | ISHARES INC | 9,336 | $433K | 0.0% | $46.42 * | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| CLOA | BLACKROCK ETF TRUST II | 8,275 | $429K | 0.0% | $51.83 | $51.80 | -0.1% | ISHARES AAA CLO | 092528504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,253 | $428K | 0.0% | $341.28 * | $217.92 | +34.7% | COM | 502431109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 868 | $427K | 0.0% | $491.72 * | $388.19 | +23.8% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 14,647 | $417K | 0.0% | $28.48 * | $38.23 | -21.8% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 9,086 | $416K | 0.0% | $45.76 * | $64.86 | -36.6% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,178 | $416K | 0.0% | $130.80 * | $53.79 | +118.5% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 2,339 | $411K | 0.0% | $175.84 * | $177.55 | -8.4% | COM | 56585A102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,644 | $411K | 0.0% | $47.52 | $46.88 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| USB | US BANCORP DEL | 7,488 | $405K | 0.0% | $54.05 | $39.59 | +34.8% | COM NEW | 902973304 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,510 | $404K | 0.0% | $42.48 | $41.37 | +0.7% | ACTIVEPASSIVE US | 89834G729 |
| IEF | ISHARES TR | 4,192 | $404K | 0.0% | $96.30 | $94.11 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| SLV | ISHARES SILVER TR | 5,094 | $400K | 0.0% | $78.60 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 4,895 | $397K | 0.0% | $81.10 * | $80.34 | -3.3% | STATE STREET CON | 81369Y308 |
| AZN | ASTRAZENECA PLC | 4,174 | $394K | 0.0% | $94.50 | $85.71 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,674 | $394K | 0.0% | $235.53 * | $235.81 | -2.9% | COM | 235851102 |
| QXO | QXO INC | 15,607 | $393K | 0.0% | $25.16 * | $22.96 | -16.0% | COM NEW | 82846H405 |
| VHT | VANGUARD WORLD FD | 1,345 | $392K | 0.0% | $291.31 | $262.55 | +9.6% | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 1,684 | $390K | 0.0% | $231.35 * | $200.06 | +21.1% | COM | 14040H105 |
| IDEV | ISHARES TR | 4,579 | $389K | 0.0% | $84.89 * | $77.84 | +6.0% | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 2,451 | $388K | 0.0% | $158.17 * | $124.35 | +23.5% | COM | 872540109 |
| SPMD | SPDR SERIES TRUST | 6,363 | $387K | 0.0% | $60.85 * | $56.35 | +2.8% | STATE STREET SPD | 78464A847 |
| VDC | VANGUARD WORLD FD | 1,739 | $384K | 0.0% | $220.62 * | $203.43 | +3.8% | CONSUM STP ETF | 92204A207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,212 | $378K | 0.0% | $41.04 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| ABVX | ABIVAX SA | 3,110 | $372K | 0.0% | $119.64 * | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| AFL | AFLAC INC | 3,436 | $371K | 0.0% | $107.95 * | $106.42 | +3.6% | COM | 001055102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,149 | $367K | 0.0% | $116.69 * | $110.61 | +0.3% | SMLLCP 600 IDX | 921932828 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,396 | $360K | 0.0% | $257.86 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| PFFV | GLOBAL X FDS | 15,986 | $360K | 0.0% | $22.50 | $22.95 | -3.2% | RATE PREFERRED | 37954Y376 |
| MO | ALTRIA GROUP INC | 5,970 | $359K | 0.0% | $60.15 * | $50.96 | +13.1% | COM | 02209S103 |
| ALAB | ASTERA LABS INC | 1,985 | $358K | 0.0% | $180.55 * | $113.98 | +46.0% | COM | 04626A103 |
| CRWV | COREWEAVE INC | 4,088 | $358K | 0.0% | $87.49 * | $95.28 | -24.8% | COM CL A | 21873S108 |
| DOMO | DOMO INC | 48,932 | $357K | 0.0% | $7.29 * | $8.87 | -4.9% | COM CL B | 257554105 |
| SPGI | S&P GLOBAL INC | 653 | $354K | 0.0% | $542.15 * | $494.21 | +5.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,703 | $349K | 0.0% | $205.03 * | $220.14 | -2.7% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,350 | $347K | 0.0% | $79.82 | $78.47 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FD | 1,858 | $346K | 0.0% | $186.37 | $149.01 | +24.2% | UTILITIES ETF | 92204A876 |
| CWB | SPDR SERIES TRUST | 3,692 | $345K | 0.0% | $93.34 * | $78.53 | +13.6% | STATE STREET SPD | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 2,188 | $343K | 0.0% | $156.73 | $139.17 | +11.2% | STATE STREET HEA | 81369Y209 |
| BOND | PIMCO ETF TR | 3,611 | $338K | 0.0% | $93.53 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| ATRC | ATRICURE INC | 9,155 | $333K | 0.0% | $36.40 * | $23.08 | +71.4% | COM | 04963C209 |
| PFE | PFIZER INC | 13,217 | $332K | 0.0% | $25.15 | $24.80 | +0.4% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 1,490 | $331K | 0.0% | $222.13 | $286.33 | -21.9% | COM | 92345Y106 |
| IJK | ISHARES TR | 3,221 | $330K | 0.0% | $102.36 * | $94.23 | +2.8% | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 4,365 | $319K | 0.0% | $73.19 | $68.76 | +6.9% | SPON ADS | 780259305 |
| OC | OWENS CORNING NEW | 2,609 | $318K | 0.0% | $122.01 * | $173.20 | -35.4% | COM | 690742101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,631 | $315K | 0.0% | $119.71 * | $65.76 | +15.4% | COM NEW | 50077B207 |
| APPF | APPFOLIO INC | 1,413 | $313K | 0.0% | $221.17 * | $232.24 | +0.2% | COM CL A | 03783C100 |
| IGEB | ISHARES TR | 6,647 | $304K | 0.0% | $45.79 | $45.91 | -0.5% | INVESTMENT GRADE | 46435G219 |
| USRT | ISHARES TR | 5,198 | $302K | 0.0% | $58.18 * | $57.53 | -1.0% | CRE U S REIT ETF | 464288521 |
| STVN | STEVANATO GROUP S P A | 14,810 | $302K | 0.0% | $20.40 | $23.15 | -13.1% | ORD SHS | T9224W109 |
| TKR | TIMKEN CO | 3,278 | $301K | 0.0% | $91.69 * | $86.26 | -2.5% | COM | 887389104 |
| PAYC | PAYCOM SOFTWARE INC | 1,906 | $300K | 0.0% | $157.52 | $165.73 | -3.8% | COM | 70432V102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,617 | $298K | 0.0% | $82.32 * | $73.41 | +3.8% | SHS | 315948109 |
| CSGP | COSTAR GROUP INC | 4,787 | $296K | 0.0% | $61.82 * | $75.52 | -11.0% | COM | 22160N109 |
| ITW | ILLINOIS TOOL WKS INC | 1,148 | $295K | 0.0% | $256.86 * | $242.32 | +1.6% | COM | 452308109 |
| BSTP | INNOVATOR ETFS TRUST | 7,847 | $294K | 0.0% | $37.53 | $31.76 | +16.9% | BUFFER STEP UP S | 45783Y731 |
| FSV | FIRSTSERVICE CORP NEW | 1,873 | $294K | 0.0% | $156.73 | $150.48 | +3.4% | COM | 33767E202 |
| IOO | ISHARES TR | 2,271 | $292K | 0.0% | $128.74 | $100.41 | +26.2% | GLOBAL 100 ETF | 464287572 |
| SOLV | SOLVENTUM CORP | 3,629 | $290K | 0.0% | $80.03 | $62.06 | +27.7% | COM SHS | 83444M101 |
| MCK | MCKESSON CORP | 351 | $289K | 0.0% | $824.07 | $815.57 | +0.6% | COM | 58155Q103 |
| RKLB | ROCKET LAB CORP | 3,280 | $284K | 0.0% | $86.57 * | $57.32 | +21.7% | COM | 773121108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,356 | $283K | 0.0% | $120.13 | $116.92 | +2.1% | S&P 500 MOMNTM | 46138E339 |
| EVUS | ISHARES TR | 8,607 | $283K | 0.0% | $32.85 * | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| BN | BROOKFIELD CORP | 5,850 | $277K | 0.0% | $47.29 * | $32.01 | +43.4% | CL A LTD VT SH | 11271J107 |
| DCI | DONALDSON INC | 2,838 | $275K | 0.0% | $96.83 * | $71.28 | +24.0% | COM | 257651109 |
| ROST | ROSS STORES INC | 1,411 | $273K | 0.0% | $193.25 * | $166.60 | +8.1% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,325 | $271K | 0.0% | $116.63 | $88.03 | +31.0% | COM | 025537101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $271K | 0.0% | $57.75 | $61.64 | -4.8% | JAPANESE YEN | 46138W107 |
| PSA | PUBLIC STORAGE OPER CO | 962 | $269K | 0.0% | $279.88 * | $277.29 | -6.4% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 2,400 | $269K | 0.0% | $112.09 * | $114.81 | +4.3% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 3,438 | $269K | 0.0% | $78.13 * | $62.22 | +21.3% | VG TL INTL STK F | 921909768 |
| CBOE | CBOE GLOBAL MKTS INC | 1,005 | $268K | 0.0% | $266.65 * | $207.90 | +20.7% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,605 | $268K | 0.0% | $166.71 * | $156.20 | +3.7% | COM | 45866F104 |
| SYSB | ISHARES TR | 2,937 | $265K | 0.0% | $90.19 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| ARCC | ARES CAPITAL CORP | 12,933 | $265K | 0.0% | $20.48 | $19.58 | +3.3% | COM | 04010L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,293 | $256K | 0.0% | $48.42 * | $41.25 | +13.7% | RAFI US 1000 ETF | 46137V613 |
| — | FS SPECIALTY LENDING FD | 18,008 | $256K | 0.0% | $14.19 | $14.19 | — | COM SH BEN INT | 644323107 |
| AVTR | AVANTOR INC | 19,848 | $250K | 0.0% | $12.60 * | $21.13 | -45.8% | COM | 05352A100 |
| CAH | CARDINAL HEALTH INC | 1,197 | $249K | 0.0% | $208.28 | $187.72 | +9.2% | COM | 14149Y108 |
| IRM | IRON MTN INC DEL | 2,700 | $249K | 0.0% | $92.11 * | $110.37 | -24.8% | COM | 46284V101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,536 | $247K | 0.0% | $12.04 | $11.90 | — | COM | 67061W104 |
| VBK | VANGUARD INDEX FDS | 767 | $247K | 0.0% | $322.22 * | $282.23 | +7.0% | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 4,412 | $247K | 0.0% | $55.94 * | $63.16 | -14.8% | CL A | 609207105 |
| ESGD | ISHARES TR | 2,518 | $247K | 0.0% | $98.00 * | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,407 | $247K | 0.0% | $175.33 * | $126.70 | +23.6% | AEROSPACE DEFN | 46137V100 |
| SCZ | ISHARES TR | 3,057 | $244K | 0.0% | $79.82 * | $64.35 | +20.5% | EAFE SML CP ETF | 464288273 |
| USFR | WISDOMTREE TR | 4,815 | $243K | 0.0% | $50.38 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SEIX | VIRTUS ETF TR II | 10,342 | $242K | 0.0% | $23.42 | $23.93 | -2.5% | SEIX SR LN ETF | 92790A405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,420 | $241K | 0.0% | $32.47 * | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| TDC | TERADATA CORP DEL | 7,711 | $240K | 0.0% | $31.19 * | $26.16 | +16.3% | COM | 88076W103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,967 | $239K | 0.0% | $40.12 | $38.87 | +1.5% | COM SER C | 047726302 |
| BKNG | BOOKING HOLDINGS INC | 45 | $239K | 0.0% | $5315.18 | $5139.11 | +4.2% | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,446 | $237K | 0.0% | $68.87 * | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| PSTP | INNOVATOR ETFS TRUST | 6,614 | $235K | 0.0% | $35.60 | $30.81 | +14.7% | POWER BUFFER SET | 45783Y723 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,046 | $234K | 0.0% | $23.34 | $23.27 | -0.3% | NATL AMT MUNI | 46138E537 |
| HLI | HOULIHAN LOKEY INC | 1,297 | $234K | 0.0% | $180.59 * | $169.37 | +2.8% | CL A | 441593100 |
| PFFR | ETFIS SER TR I | 12,831 | $234K | 0.0% | $18.22 | $18.24 | -1.2% | INFRACP REIT PFD | 26923G400 |
| — | NUVEEN FLOATING RATE INCOME | 29,201 | $233K | 0.0% | $7.98 | $8.78 | — | COM | 67072T108 |
| WSM | WILLIAMS SONOMA INC | 1,120 | $233K | 0.0% | $208.04 * | $156.27 | +14.3% | COM | 969904101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,442 | $233K | 0.0% | $27.56 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| HSBC | HSBC HLDGS PLC | 2,805 | $229K | 0.0% | $81.53 * | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| BIDD | BLACKROCK ETF TRUST | 7,660 | $227K | 0.0% | $29.63 * | $28.39 | +1.5% | ISHARES INTL DIV | 09290C848 |
| SPOT | SPOTIFY TECHNOLOGY S A | 423 | $226K | 0.0% | $534.64 * | $625.13 | -7.1% | SHS | L8681T102 |
| SPTL | SPDR SERIES TRUST | 8,464 | $225K | 0.0% | $26.62 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,940 | $224K | 0.0% | $76.25 * | $69.19 | +6.3% | ALLWRLD EX US | 922042775 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 16,020 | $222K | 0.0% | $13.88 * | $13.66 | +6.4% | COMMON STOCK | 095924106 |
| ARGX | ARGENX SE | 273 | $221K | 0.0% | $810.51 * | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,845 | $221K | 0.0% | $57.48 * | $39.85 | +32.1% | COMMON STOCK | 36262G101 |
| EEM | ISHARES TR | 3,835 | $221K | 0.0% | $57.50 * | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SSRM | SSR MINING IN | 9,176 | $219K | 0.0% | $23.86 * | $22.26 | -1.5% | COM | 784730103 |
| A | AGILENT TECHNOLOGIES INC | 1,491 | $218K | 0.0% | $146.32 * | $143.72 | -5.3% | COM | 00846U101 |
| TBIL | RBB FD INC | 4,321 | $216K | 0.0% | $49.94 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| USHY | ISHARES TR | 5,731 | $215K | 0.0% | $37.60 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| AME | AMETEK INC | 1,008 | $213K | 0.0% | $211.75 * | $170.82 | +20.2% | COM | 031100100 |
| VUSB | VANGUARD BD INDEX FDS | 4,239 | $211K | 0.0% | $49.89 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| WDAY | WORKDAY INC | 1,049 | $209K | 0.0% | $199.55 * | $240.75 | -10.8% | CL A | 98138H101 |
| TOL | TOLL BROTHERS INC | 1,394 | $207K | 0.0% | $148.82 * | $135.75 | -0.4% | COM | 889478103 |
| DXJ | WISDOMTREE TR | 1,348 | $207K | 0.0% | $153.44 * | $330.37 | +30.9% | JAPN HEDGE EQT | 97717W851 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,419 | $207K | 0.0% | $46.79 | $45.91 | +0.4% | SHS | 33734H106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,043 | $206K | 0.0% | $25.62 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,000 | $206K | 0.0% | $2.06 * | $1.08 | +104.6% | COM | 18453H106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 740 | $205K | 0.0% | $277.02 * | $227.62 | +13.6% | CL A | 55825T103 |
| AVDE | AMERICAN CENTY ETF TR | 2,405 | $204K | 0.0% | $84.84 * | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| TRV | TRAVELERS COMPANIES INC | 751 | $204K | 0.0% | $271.27 * | $280.61 | +3.4% | COM | 89417E109 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 5,440 | $201K | 0.0% | $36.93 * | $35.97 | -1.3% | ACTIVEPASSIVE EQ | 89834G737 |
| SHYM | BLACKROCK ETF TRUST II | 8,954 | $200K | 0.0% | $22.34 | $22.26 | -0.2% | SHORT DURATION H | 092528108 |
| UTZ | UTZ BRANDS INC | 16,692 | $173K | 0.0% | $10.35 | $17.56 | -40.9% | COM CL A | 918090101 |
| NWG | NATWEST GROUP PLC | 10,110 | $171K | 0.0% | $16.96 * | $15.85 | +10.4% | SPONS ADR | 639057207 |
| MSOS | ADVISORSHARES TR | 34,840 | $168K | 0.0% | $4.81 | $4.46 | +5.9% | PURE US CANNABIS | 00768Y453 |
| SAN | BANCO SANTANDER SA | 12,369 | $151K | 0.0% | $12.19 * | $9.51 | +23.3% | ADR | 05964H105 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $149K | 0.0% | $14.87 | $7.47 | — | COM NEW | 60255C885 |
| ARI | APOLLO COML REAL EST FIN INC | 15,001 | $148K | 0.0% | $9.86 | $8.57 | — | COM | 03762U105 |
| NMR | NOMURA HLDGS INC | 15,943 | $147K | 0.0% | $9.23 * | $7.47 | +12.4% | SPONSORED ADR | 65535H208 |
| COOK | TRAEGER INC | 125,755 | $124K | 0.0% | $0.99 | $2.09 | -53.4% | COMMON STOCK | 89269P103 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $122K | 0.0% | $6.09 * | $3.61 | +49.4% | COM | 08975B109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,400 | $107K | 0.0% | $9.40 * | $8.13 | +18.6% | ADR B SEK 10 | 294821608 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $105K | 0.0% | $10.48 | $10.87 | — | COM | 670682103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $94,000 | 0.0% | $2.35 * | $2.42 | +12.6% | COM | 462260100 |
| NOK | NOKIA CORP | 14,346 | $93,536 | 0.0% | $6.52 | $4.94 | +31.0% | SPONSORED ADR | 654902204 |
| DCGO | DOCGO INC | 84,514 | $73,603 | 0.0% | $0.87 | $4.01 | -78.1% | COM | 256086109 |
| MSTX | TIDAL TRUST II | 15,000 | $72,750 | 0.0% | $4.85 | $43.08 | — | DEF DLY TGT 2X L | 88636J253 |
| CODI | COMPASS DIVERSIFIED | 12,762 | $66,745 | 0.0% | $5.23 * | $10.70 | -55.2% | SH BEN INT | 20451Q104 |
| MVIS | MICROVISION INC DEL | 60,000 | $57,162 | 0.0% | $0.95 * | $1.32 | -36.9% | COM NEW | 594960304 |
| OPK | OPKO HEALTH INC | 30,000 | $40,200 | 0.0% | $1.34 * | $1.30 | -2.8% | COM | 68375N103 |
| OCGN | OCUGEN INC | 20,000 | $38,200 | 0.0% | $1.91 * | $1.56 | -13.3% | COM | 67577C105 |
| BTAI | BIOXCEL THERAPEUTICS INC | 15,000 | $30,750 | 0.0% | $2.05 * | $1.66 | -3.3% | COM NEW | 09075P204 |
| ATCH | ATLASCLEAR HOLDINGS INC | 61,000 | $16,330 | 0.0% | $0.27 | $0.32 | -21.2% | COM SHS | 128745205 |
| NINEQ | NINE ENERGY SERVICE INC | 17,500 | $8,293 | 0.0% | $0.47 | $1.18 | -58.1% | COM | 65441V101 |