Location: Sandy, UT
CIK: 0002030780 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $5.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,301,601 | $272M | 4.9% | $209.25 * | $171.98 | +1.4% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 325,237 | $231M | 4.1% | $711.58 * | $669.38 | -2.8% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 1,666,662 | $186M | 3.3% | $111.52 * | $96.70 | +1.2% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,618,389 | $155M | 2.8% | $59.15 * | $54.74 | +3.4% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 414,603 | $112M | 2.0% | $270.17 * | $246.31 | +3.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 338,963 | $89.16M | 1.6% | $263.04 * | $210.72 | -1.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 215,450 | $87.35M | 1.6% | $405.45 * | $298.69 | +3.6% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,117,328 | $84.73M | 1.5% | $20.58 | $20.69 | -1.3% | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 119,306 | $78.05M | 1.4% | $654.23 * | $595.48 | +0.3% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 1,615,919 | $77.18M | 1.4% | $47.76 * | $41.21 | +10.8% | STATE STREET SPD | 78463X889 |
| IVV | ISHARES TR | 101,415 | $72.5M | 1.3% | $714.89 * | $677.13 | -3.5% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 486,716 | $72.49M | 1.3% | $148.94 * | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 107,892 | $71.38M | 1.3% | $661.57 * | $588.71 | -2.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 168,007 | $71.31M | 1.3% | $424.46 * | $419.17 | -11.7% | COM | 594918104 |
| META | META PLATFORMS INC | 101,830 | $68.14M | 1.2% | $669.12 * | $617.45 | -7.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 192,536 | $67.38M | 1.2% | $349.94 * | $292.58 | -1.7% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 720,395 | $64.81M | 1.2% | $89.97 * | $96.08 | -3.5% | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 184,826 | $64.19M | 1.1% | $347.31 * | $270.30 | +6.1% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 1,105,138 | $54.24M | 1.0% | $49.08 * | $36.40 | +24.0% | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 145,883 | $49.18M | 0.9% | $337.11 * | $198.84 | +2.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 122,414 | $48.21M | 0.9% | $393.83 * | $328.95 | +2.7% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 885,936 | $41.47M | 0.7% | $46.81 | $46.99 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| SRLN | SSGA ACTIVE ETF TR | 1,012,277 | $41.08M | 0.7% | $40.58 | $40.62 | -1.2% | STATE STREET BLA | 78467V608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 701,330 | $40.73M | 0.7% | $58.08 * | $51.31 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 556,941 | $39.86M | 0.7% | $71.57 * | $68.89 | -2.0% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 73,659 | $38.19M | 0.7% | $518.46 * | $359.90 | -6.1% | COM | 595112103 |
| GLD | SPDR GOLD TR | 90,388 | $37.73M | 0.7% | $417.41 * | $440.42 | -2.3% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 1,283,662 | $31.8M | 0.6% | $24.77 | $24.98 | -0.3% | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 166,626 | $30.25M | 0.5% | $181.54 * | $171.55 | -6.5% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 30,141 | $30.1M | 0.5% | $998.65 | $917.68 | +8.6% | COM | 22160K105 |
| ITA | ISHARES TR | 140,861 | $30.02M | 0.5% | $213.14 * | $231.95 | -5.7% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 106,321 | $28.93M | 0.5% | $272.08 * | $256.82 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 548,142 | $28.05M | 0.5% | $51.18 | $51.48 | -0.5% | USD INV GRDE ETF | 464288620 |
| GRNY | TIDAL TRUST I | 1,063,048 | $27.78M | 0.5% | $26.13 * | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| SPHY | SPDR SERIES TRUST | 1,178,808 | $27.69M | 0.5% | $23.49 | $23.54 | -0.9% | STATE STREET SPD | 78468R606 |
| ORCL | ORACLE CORP | 163,967 | $26.86M | 0.5% | $163.83 * | $155.87 | -5.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,251 | $26.71M | 0.5% | $67.08 * | $62.20 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| OPBK | OP BANCORP | 1,837,182 | $26.51M | 0.5% | $14.43 * | $13.75 | -3.3% | COM | 67109R109 |
| MRVL | MARVELL TECHNOLOGY INC | 163,861 | $25.66M | 0.5% | $156.57 * | $84.00 | +17.9% | COM | 573874104 |
| IVW | ISHARES TR | 198,711 | $25.6M | 0.5% | $128.85 * | $120.86 | -6.4% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 414,916 | $24.58M | 0.4% | $59.23 | $59.75 | -0.3% | INTER TERM TREAS | 92206C706 |
| LRCX | LAM RESEARCH CORP | 98,581 | $24.52M | 0.4% | $248.75 * | $129.41 | +65.1% | COM NEW | 512807306 |
| TSLA | TESLA INC | 64,428 | $24.02M | 0.4% | $372.80 | $373.51 | -0.5% | COM | 88160R101 |
| IUSB | ISHARES TR | 495,868 | $22.88M | 0.4% | $46.14 | $46.68 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 360,287 | $22.86M | 0.4% | $63.45 * | $60.23 | -3.4% | ISHARES US EQUIT | 09290C103 |
| EEM | ISHARES TR | 363,092 | $22.76M | 0.4% | $62.69 * | $58.77 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 71,589 | $22.14M | 0.4% | $309.25 * | $264.33 | +11.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 286,067 | $22.02M | 0.4% | $76.97 * | $68.62 | +1.6% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 99,596 | $22M | 0.4% | $220.91 * | $211.17 | -0.0% | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 245,388 | $21.81M | 0.4% | $88.89 * | $145.60 | -28.2% | COM | 81762P102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 972,363 | $21.79M | 0.4% | $22.41 | $22.68 | -1.5% | CORE PLUS INCM | 14020Y102 |
| DFCF | DIMENSIONAL ETF TRUST | 507,335 | $21.4M | 0.4% | $42.18 | $41.88 | +0.8% | CORE FIXED INCOM | 25434V872 |
| AFRM | AFFIRM HLDGS INC | 322,961 | $20.5M | 0.4% | $63.48 * | $57.77 | -20.7% | COM CL A | 00827B106 |
| SPSM | SPDR SERIES TRUST | 391,247 | $20.5M | 0.4% | $52.40 * | $45.79 | +5.5% | STATE STREET SPD | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 90,061 | $20.48M | 0.4% | $227.35 * | $207.78 | +17.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 55,921 | $19.58M | 0.3% | $350.21 * | $328.55 | -2.4% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 58,185 | $19.48M | 0.3% | $334.86 * | $306.79 | -1.5% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 391,680 | $19.46M | 0.3% | $49.69 | $49.66 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| DFAI | DIMENSIONAL ETF TRUST | 470,710 | $18.88M | 0.3% | $40.11 * | $30.42 | +28.1% | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 436,833 | $18.33M | 0.3% | $41.97 * | $33.21 | +17.0% | US CORE EQUITY 2 | 25434V708 |
| SNOW | SNOWFLAKE INC | 123,007 | $17.37M | 0.3% | $141.22 * | $182.51 | -17.4% | COM SHS | 833445109 |
| AVUV | AMERICAN CENTY ETF TR | 142,821 | $16.94M | 0.3% | $118.60 * | $97.81 | +12.9% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 313,075 | $16.56M | 0.3% | $52.88 * | $47.54 | +2.6% | COM | 060505104 |
| AGG | ISHARES TR | 166,332 | $16.46M | 0.3% | $98.96 | $100.08 | -0.8% | CORE US AGGBD ET | 464287226 |
| SOFI | SOFI TECHNOLOGIES INC | 1,043,372 | $16.2M | 0.3% | $15.53 * | $20.94 | -24.1% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 180,750 | $16.19M | 0.3% | $89.57 * | $63.41 | +22.4% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 83,430 | $16.04M | 0.3% | $192.22 * | $163.92 | +26.2% | COM | 166764100 |
| EFV | ISHARES TR | 208,157 | $15.77M | 0.3% | $75.76 | $71.01 | +4.7% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 100,340 | $15.52M | 0.3% | $154.67 * | $128.87 | +31.7% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 314,544 | $15.42M | 0.3% | $49.01 * | $46.37 | +0.8% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 53,248 | $14.87M | 0.3% | $279.23 * | $232.17 | +12.8% | SMALL CP ETF | 922908751 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 226,169 | $14.86M | 0.3% | $65.71 * | $66.63 | -11.4% | SHS | 315948109 |
| VZ | VERIZON COMMUNICATIONS INC | 316,425 | $14.75M | 0.3% | $46.61 * | $42.41 | +18.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 17,158 | $14.61M | 0.3% | $851.23 * | $925.12 | -0.6% | COM | 532457108 |
| IEI | ISHARES TR | 121,560 | $14.35M | 0.3% | $118.04 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| QUAL | ISHARES TR | 69,346 | $14.27M | 0.3% | $205.76 * | $178.42 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES TR | 196,174 | $14.14M | 0.3% | $72.08 * | $68.96 | -0.7% | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 128,100 | $13.93M | 0.2% | $108.73 | $110.16 | -1.1% | IBOXX INV CP ETF | 464287242 |
| ARM | ARM HOLDINGS PLC | 67,852 | $13.69M | 0.2% | $201.69 * | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| BND | VANGUARD BD INDEX FDS | 185,942 | $13.65M | 0.2% | $73.39 | $73.16 | +0.7% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 25,945 | $13.63M | 0.2% | $525.23 * | $503.79 | -0.8% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,060 | $13.53M | 0.2% | $137.97 * | $145.92 | +0.2% | CL A | 69608A108 |
| IEFA | ISHARES TR | 142,552 | $13.31M | 0.2% | $93.39 * | $92.29 | -1.9% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 64,190 | $13.09M | 0.2% | $203.89 * | $195.42 | +11.3% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 534,366 | $12.95M | 0.2% | $24.23 | $24.30 | -0.1% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,200 | $12.93M | 0.2% | $475.38 | $456.25 | +5.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 99,256 | $12.71M | 0.2% | $128.01 * | $83.42 | +49.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 76,585 | $12.46M | 0.2% | $162.71 | $143.59 | +15.1% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 166,867 | $12.43M | 0.2% | $74.47 * | $75.92 | -5.3% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 162,359 | $12.32M | 0.2% | $75.88 * | $71.55 | +0.3% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,018 | $12.29M | 0.2% | $50.59 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| KO | COCA COLA CO | 154,305 | $12.17M | 0.2% | $78.87 * | $70.65 | +7.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,267 | $12.08M | 0.2% | $200.41 * | $196.68 | -2.4% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 75,936 | $11.85M | 0.2% | $156.00 * | $154.67 | -16.7% | COM | 747525103 |
| STGW | STAGWELL INC | 1,732,594 | $11.59M | 0.2% | $6.69 * | $5.03 | +25.1% | COM CL A | 85256A109 |
| BINC | BLACKROCK ETF TRUST II | 221,426 | $11.57M | 0.2% | $52.24 | $52.83 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| JAAA | JANUS DETROIT STR TR | 225,765 | $11.45M | 0.2% | $50.70 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| EWY | ISHARES INC | 74,110 | $11.41M | 0.2% | $153.96 * | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| IGV | ISHARES TR | 133,534 | $11.28M | 0.2% | $84.50 * | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| FBND | FIDELITY MERRIMACK STR TR | 247,046 | $11.24M | 0.2% | $45.50 | $45.34 | +0.6% | TOTAL BD ETF | 316188309 |
| ANET | ARISTA NETWORKS INC | 66,567 | $11.23M | 0.2% | $168.68 * | $117.56 | +4.4% | COM SHS | 040413205 |
| BIL | SPDR SERIES TRUST | 122,117 | $11.19M | 0.2% | $91.63 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| MUB | ISHARES TR | 104,171 | $11.15M | 0.2% | $107.04 | $107.23 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 22,207 | $11.09M | 0.2% | $499.58 * | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 69,147 | $11M | 0.2% | $159.11 * | $132.82 | +0.1% | STATE STREET TEC | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 58,356 | $10.84M | 0.2% | $185.71 | $144.41 | +27.9% | COM | 049560105 |
| ASML | ASML HLDG NV | 7,762 | $10.82M | 0.2% | $1394.08 * | $1210.34 | +9.1% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 40,334 | $10.68M | 0.2% | $264.78 * | $238.23 | +1.8% | COM | 907818108 |
| USMV | ISHARES TR | 113,676 | $10.67M | 0.2% | $93.88 | $94.60 | -2.0% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 28,696 | $10.64M | 0.2% | $370.74 * | $364.43 | -25.7% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,481 | $10.62M | 0.2% | $452.37 * | $367.49 | +6.2% | CL A | 22788C105 |
| CMI | CUMMINS INC | 16,421 | $10.49M | 0.2% | $638.96 * | $408.66 | +31.7% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 101,732 | $10.49M | 0.2% | $103.13 * | $90.62 | -3.8% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 23,038 | $10.46M | 0.2% | $453.84 | $496.08 | -7.1% | COM NEW | 46120E602 |
| FIX | COMFORT SYS USA INC | 5,994 | $10.33M | 0.2% | $1724.07 * | $555.27 | +148.3% | COM | 199908104 |
| BAI | BLACKROCK ETF TRUST | 248,841 | $10.33M | 0.2% | $41.51 * | $34.53 | -4.6% | ISHARES A I INNO | 09290C780 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,802 | $10.31M | 0.2% | $82.65 | $83.80 | -1.3% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 31,896 | $10.3M | 0.2% | $322.81 | $357.15 | -7.9% | COM | 437076102 |
| CME | CME GROUP INC | 35,812 | $10.29M | 0.2% | $287.27 * | $252.71 | +16.9% | COM | 12572Q105 |
| TLN | TALEN ENERGY CORP | 29,150 | $10.26M | 0.2% | $351.92 * | $352.81 | -9.5% | COM | 87422Q109 |
| IAU | ISHARES GOLD TR | 118,274 | $10.12M | 0.2% | $85.55 * | $85.26 | +3.4% | ISHARES NEW | 464285204 |
| FTNT | FORTINET INC | 117,101 | $10.08M | 0.2% | $86.11 * | $84.25 | -3.0% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER | 46,130 | $9.966M | 0.2% | $216.05 | $191.85 | +10.6% | COM | 695156109 |
| SCHA | SCHWAB STRATEGIC TR | 313,386 | $9.95M | 0.2% | $31.75 * | $24.89 | +16.8% | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 265,921 | $9.935M | 0.2% | $37.36 * | $26.03 | +30.1% | EMGR CRE EQT MNG | 25434V302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 180,184 | $9.872M | 0.2% | $54.79 | $56.71 | -2.4% | LONG TERM TREAS | 92206C847 |
| PEP | PEPSICO INC | 62,431 | $9.695M | 0.2% | $155.29 | $154.54 | +0.5% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 210,505 | $9.673M | 0.2% | $45.95 * | $42.71 | -0.4% | SHS CREATION UNI | 14020W106 |
| RUN | SUNRUN INC | 798,243 | $9.523M | 0.2% | $11.93 * | $14.58 | -7.0% | COM | 86771W105 |
| DIA | STATE STR SPDR DOW JONES IND | 19,479 | $9.519M | 0.2% | $488.66 * | $480.15 | -3.5% | UT SER 1 | 78467X109 |
| QLTA | ISHARES TR | 200,117 | $9.504M | 0.2% | $47.49 | $48.16 | -1.2% | A RATE CP BD ETF | 46429B291 |
| FREL | FIDELITY COVINGTON TRUST | 329,694 | $9.492M | 0.2% | $28.79 * | $26.74 | +0.6% | MSCI RL EST ETF | 316092857 |
| SGOV | ISHARES TR | 94,222 | $9.485M | 0.2% | $100.67 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,232 | $9.41M | 0.2% | $423.24 * | $461.77 | -3.3% | COM | 92532F100 |
| GOVT | ISHARES TR | 408,893 | $9.321M | 0.2% | $22.79 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| GEV | GE VERNOVA INC | 8,683 | $9.231M | 0.2% | $1063.06 * | $616.06 | +41.7% | COM | 36828A101 |
| IXUS | ISHARES TR | 99,548 | $9.08M | 0.2% | $91.21 * | $85.63 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,808 | $9.04M | 0.2% | $227.10 * | $229.89 | +5.4% | COM | 459200101 |
| PVAL | PUTNAM ETF TRUST | 183,588 | $8.91M | 0.2% | $48.53 * | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| ABNB | AIRBNB INC | 63,348 | $8.886M | 0.2% | $140.28 * | $138.27 | -8.7% | COM CL A | 009066101 |
| NFLX | NETFLIX INC. | 95,890 | $8.833M | 0.2% | $92.12 * | $96.05 | +0.1% | COM | 64110L106 |
| ESS | ESSEX PPTY TR INC | 33,239 | $8.806M | 0.2% | $264.92 * | $262.86 | -2.3% | COM | 297178105 |
| THRO | BLACKROCK ETF TRUST | 216,546 | $8.733M | 0.2% | $40.33 * | $38.21 | -5.2% | ISHARES US THEMA | 09290C806 |
| MCD | MCDONALDS CORP | 30,068 | $8.722M | 0.2% | $290.08 * | $296.76 | +4.7% | COM | 580135101 |
| MTUM | ISHARES TR | 31,398 | $8.72M | 0.2% | $277.71 * | $247.81 | -3.2% | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 74,987 | $8.717M | 0.2% | $116.25 * | $117.09 | -4.9% | EAFE GRWTH ETF | 464288885 |
| SMCI | SUPER MICRO COMPUTER INC | 327,404 | $8.617M | 0.2% | $26.32 * | $30.02 | -24.1% | COM NEW | 86800U302 |
| FNDF | SCHWAB STRATEGIC TR | 166,588 | $8.431M | 0.2% | $50.61 * | $40.75 | +20.1% | FUNDAMENTAL INTL | 808524755 |
| TLH | ISHARES TR | 84,250 | $8.406M | 0.1% | $99.78 | $103.07 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 26,404 | $8.335M | 0.1% | $315.65 * | $289.27 | +4.6% | COM | 025816109 |
| KLAC | KLA CORP | 4,589 | $8.334M | 0.1% | $1816.18 * | $1463.38 | +0.6% | COM NEW | 482480100 |
| IWF | ISHARES TR | 69,642 | $8.274M | 0.1% | $118.80 * | $111.68 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 20,883 | $8.251M | 0.1% | $395.09 * | $544.97 | -20.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 80,690 | $8.174M | 0.1% | $101.30 * | $105.10 | -8.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 45,100 | $8.173M | 0.1% | $181.22 * | $241.46 | -22.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 71,616 | $8.152M | 0.1% | $113.83 * | $143.44 | -17.6% | CL A | 98978V103 |
| VWOB | VANGUARD WHITEHALL FDS | 121,678 | $8.122M | 0.1% | $66.75 | $65.35 | +0.5% | EM MK GOV BD ETF | 921946885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,150 | $8.112M | 0.1% | $175.77 * | $122.03 | -23.1% | ORDINARY SHARES | G25457105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 26,100 | $7.895M | 0.1% | $302.50 * | $276.61 | +5.0% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 38,762 | $7.892M | 0.1% | $203.59 * | $193.94 | +1.2% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 45,522 | $7.866M | 0.1% | $172.79 * | $133.11 | +44.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 98,447 | $7.814M | 0.1% | $79.37 * | $87.22 | -0.7% | SHS | G5960L103 |
| IJR | ISHARES TR | 56,985 | $7.678M | 0.1% | $134.73 * | $125.77 | -1.2% | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 17,190 | $7.622M | 0.1% | $443.43 * | $434.87 | -8.5% | COM CL A | 03831W108 |
| BUFB | INNOVATOR ETFS TRUST | 199,050 | $7.573M | 0.1% | $38.05 * | $32.26 | +11.3% | LADDERED ALC BFR | 45783Y756 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,994 | $7.526M | 0.1% | $215.06 * | $251.06 | -19.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 14,710 | $7.499M | 0.1% | $509.80 * | $536.90 | +12.6% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 229,193 | $7.495M | 0.1% | $32.70 * | $26.88 | +8.4% | US LCAP GR ETF | 808524300 |
| HQY | HEALTHEQUITY INC | 90,553 | $7.378M | 0.1% | $81.48 * | $80.80 | +3.4% | COM | 42226A107 |
| AMGN | AMGEN INC | 21,485 | $7.262M | 0.1% | $338.02 * | $313.85 | +12.1% | COM | 031162100 |
| SOXX | ISHARES TR | 16,089 | $7.24M | 0.1% | $450.00 * | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| CLOA | BLACKROCK ETF TRUST II | 137,374 | $7.135M | 0.1% | $51.93 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| WM | WASTE MGMT INC DEL | 30,460 | $7.015M | 0.1% | $230.31 | $218.62 | +5.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 74,438 | $7.01M | 0.1% | $94.17 | $87.98 | +5.6% | COM | 65339F101 |
| MBB | ISHARES TR | 73,404 | $6.945M | 0.1% | $94.61 | $95.45 | -0.5% | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 57,552 | $6.896M | 0.1% | $119.83 * | $135.93 | -15.4% | COM | 09260D107 |
| XHLF | BONDBLOXX ETF TRUST | 135,814 | $6.834M | 0.1% | $50.32 | $50.24 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| EMR | EMERSON ELEC CO | 48,652 | $6.644M | 0.1% | $136.56 * | $126.69 | +3.4% | COM | 291011104 |
| IUSG | ISHARES TR | 37,487 | $6.602M | 0.1% | $176.12 * | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 89,533 | $6.51M | 0.1% | $72.71 * | $70.39 | -0.3% | CORE DIV GRWTH | 46434V621 |
| BLCR | BLACKROCK ETF TRUST | 137,259 | $6.435M | 0.1% | $46.88 * | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| MC | MOELIS & CO | 95,168 | $6.381M | 0.1% | $67.05 * | $61.02 | -6.6% | CL A | 60786M105 |
| IEF | ISHARES TR | 65,699 | $6.228M | 0.1% | $94.80 | $96.06 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 91,168 | $6.218M | 0.1% | $68.20 * | $63.47 | +4.0% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 50,770 | $6.156M | 0.1% | $121.26 * | $86.43 | +37.2% | CL A SUB VTG SHS | 82509L107 |
| SPYM | SPDR SERIES TRUST | 72,251 | $6.052M | 0.1% | $83.76 * | $79.14 | -3.3% | STATE STREET SPD | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 38,966 | $6.02M | 0.1% | $154.50 * | $135.40 | +9.4% | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 76,933 | $5.957M | 0.1% | $77.43 * | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| CW | CURTISS WRIGHT CORP | 8,480 | $5.904M | 0.1% | $696.23 * | $459.88 | +48.1% | COM | 231561101 |
| BKMC | BNY MELLON ETF TRUST | 50,462 | $5.815M | 0.1% | $115.24 * | $98.75 | +11.7% | US MDCP CORE EQT | 09661T206 |
| SCHM | SCHWAB STRATEGIC TR | 173,944 | $5.798M | 0.1% | $33.33 * | $27.48 | +12.7% | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 6,358 | $5.758M | 0.1% | $905.58 * | $817.45 | +3.5% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 183,065 | $5.757M | 0.1% | $31.45 * | $27.27 | +12.5% | US DIVIDEND EQ | 808524797 |
| STRL | STERLING INFRASTRUCTURE INC | 12,156 | $5.71M | 0.1% | $469.75 * | $227.61 | +78.9% | COM | 859241101 |
| IGEB | ISHARES TR | 125,548 | $5.651M | 0.1% | $45.01 | $45.61 | -1.2% | INVESTMENT GRADE | 46435G219 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 97,447 | $5.566M | 0.1% | $57.12 | $57.69 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| BALI | BLACKROCK ETF TRUST | 169,903 | $5.554M | 0.1% | $32.69 * | $31.71 | -2.8% | ISHARES US LARG | 09290C863 |
| SCHF | SCHWAB STRATEGIC TR | 212,578 | $5.508M | 0.1% | $25.91 * | $21.20 | +16.7% | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 114,100 | $5.456M | 0.1% | $47.82 | $47.32 | +1.2% | SHORT DURATION F | 25434V864 |
| CLS | CELESTICA INC | 14,298 | $5.384M | 0.1% | $376.54 * | $290.45 | -3.0% | COM | 15101Q207 |
| DBEF | DBX ETF TR | 105,321 | $5.326M | 0.1% | $50.57 * | $41.67 | +18.6% | XTRACK MSCI EAFE | 233051200 |
| ETN | EATON CORP PLC | 12,589 | $5.171M | 0.1% | $410.78 * | $344.81 | +3.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 13,496 | $5.163M | 0.1% | $382.59 * | $290.59 | +17.6% | COM | 038222105 |
| NRG | NRG ENERGY INC | 34,197 | $5.096M | 0.1% | $149.01 | $93.48 | +56.3% | COM NEW | 629377508 |
| O | REALTY INCOME CORP | 80,406 | $5.089M | 0.1% | $63.29 * | $57.12 | +0.3% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 100,939 | $5.076M | 0.1% | $50.29 | $50.30 | -0.8% | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 198,989 | $5.052M | 0.1% | $25.39 * | $21.62 | +9.4% | US REAL ESTATE E | 25434V823 |
| IMCG | ISHARES TR | 58,319 | $5.016M | 0.1% | $86.01 * | $75.57 | +4.2% | MRGSTR MD CP GRW | 464288307 |
| SYK | STRYKER CORPORATION | 15,503 | $4.885M | 0.1% | $315.13 * | $347.76 | -5.5% | COM | 863667101 |
| MGV | VANGUARD WORLD FD | 32,431 | $4.877M | 0.1% | $150.39 * | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| IGRO | ISHARES TR | 56,756 | $4.869M | 0.1% | $85.79 * | $85.75 | -2.3% | INTL DIV GRWTH | 46435G524 |
| IJK | ISHARES TR | 45,373 | $4.849M | 0.1% | $106.87 * | $102.13 | -1.5% | S&P MC 400GR ETF | 464287606 |
| AVLV | AMERICAN CENTY ETF TR | 56,657 | $4.848M | 0.1% | $85.56 * | $75.25 | +7.1% | US LARGE CAP VLU | 025072349 |
| TEM | TEMPUS AI INC | 95,877 | $4.796M | 0.1% | $50.02 * | $55.61 | -18.7% | CL A | 88023B103 |
| C | CITIGROUP INC | 37,560 | $4.793M | 0.1% | $127.61 * | $99.36 | +14.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 58,584 | $4.775M | 0.1% | $81.51 * | $72.75 | +9.4% | COM | 949746101 |
| GE | GE AEROSPACE | 16,624 | $4.714M | 0.1% | $283.57 | $263.39 | +7.7% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 93,719 | $4.666M | 0.1% | $49.79 | $50.98 | -1.9% | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SERIES TRUST | 139,059 | $4.658M | 0.1% | $33.50 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| IDEF | BLACKROCK ETF TRUST | 141,061 | $4.575M | 0.1% | $32.44 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| TLT | ISHARES TR | 51,864 | $4.445M | 0.1% | $85.70 | $88.12 | -1.6% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 5,481 | $4.44M | 0.1% | $810.11 * | $607.37 | +16.6% | COM | 149123101 |
| EMBJ | EMBRAER S.A. | 72,828 | $4.427M | 0.1% | $60.79 * | $43.38 | +36.8% | SPONSORED ADS | 29082A107 |
| SCHX | SCHWAB STRATEGIC TR | 156,034 | $4.372M | 0.1% | $28.02 * | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 29,842 | $4.371M | 0.1% | $146.46 | $154.50 | -6.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 52,710 | $4.358M | 0.1% | $82.68 * | $77.10 | -5.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,295 | $4.353M | 0.1% | $225.62 * | $187.31 | +14.8% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 48,397 | $4.287M | 0.1% | $88.57 * | $75.44 | +6.8% | AVANTIS EMGMKT | 025072604 |
| AMCR | AMCOR PLC | 114,537 | $4.278M | 0.1% | $37.35 * | $44.27 | -10.2% | COM NEW | G0250X149 |
| VST | VISTRA CORP | 27,544 | $4.236M | 0.1% | $153.79 * | $153.04 | -1.8% | COM | 92840M102 |
| OWL | BLUE OWL CAPITAL INC | 456,458 | $4.053M | 0.1% | $8.88 * | $15.43 | -40.8% | COM CL A | 09581B103 |
| NVT | NVENT ELEC PLC | 29,365 | $4.034M | 0.1% | $137.37 * | $86.28 | +37.1% | SHS | G6700G107 |
| IDEV | ISHARES TR | 46,671 | $4.024M | 0.1% | $86.23 * | $85.23 | -2.0% | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 11,833 | $4.008M | 0.1% | $338.72 | $291.13 | +17.9% | COM | 369550108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 227,153 | $3.962M | 0.1% | $17.44 * | $13.34 | +27.2% | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 185,755 | $3.955M | 0.1% | $21.29 | $15.04 | +44.0% | SPONSORED ADR | 05946K101 |
| VIK | VIKING HOLDINGS LTD | 50,126 | $3.937M | 0.1% | $78.54 * | $36.38 | +102.0% | ORD SHS | G93A5A101 |
| WMB | WILLIAMS COS INC | 53,599 | $3.93M | 0.1% | $73.32 | $63.89 | +13.9% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 17,005 | $3.894M | 0.1% | $228.98 * | $194.42 | +11.7% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 24,983 | $3.795M | 0.1% | $151.90 * | $91.37 | +48.8% | COM | 219350105 |
| ARB | ALTSHARES TRUST | 127,859 | $3.773M | 0.1% | $29.51 | $29.15 | +0.6% | MERGER ARBITRAGE | 02210T108 |
| CORO | BLACKROCK ETF TRUST | 110,959 | $3.773M | 0.1% | $34.00 * | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| LRGF | ISHARES TR | 52,646 | $3.762M | 0.1% | $71.45 * | $68.67 | -3.9% | U S EQUITY FACTR | 46434V282 |
| IGSB | ISHARES TR | 70,898 | $3.721M | 0.1% | $52.49 | $51.85 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 23,604 | $3.673M | 0.1% | $155.62 * | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 51,477 | $3.665M | 0.1% | $71.20 * | $87.75 | -21.0% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 23,112 | $3.607M | 0.1% | $156.07 * | $152.22 | +4.9% | COM | 872540109 |
| LMUB | ISHARES TR | 70,274 | $3.562M | 0.1% | $50.68 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| RMBS | RAMBUS INC DEL | 31,253 | $3.505M | 0.1% | $112.16 * | $77.55 | +10.9% | COM | 750917106 |
| FALN | ISHARES TR | 129,431 | $3.504M | 0.1% | $27.08 | $26.51 | +0.8% | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 31,236 | $3.473M | 0.1% | $111.18 * | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| T | AT&T INC | 134,108 | $3.453M | 0.1% | $25.75 * | $25.50 | +13.7% | COM | 00206R102 |
| GFI | GOLD FIELDS LTD | 83,217 | $3.453M | 0.1% | $41.49 * | $32.48 | +39.8% | SPONSORED ADR | 38059T106 |
| VXUS | VANGUARD STAR FDS | 42,080 | $3.418M | 0.1% | $81.23 * | $77.99 | -1.1% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 127,727 | $3.354M | 0.1% | $26.26 * | $26.35 | +6.6% | COM | 717081103 |
| SILA | SILA REALTY TRUST INC | 120,319 | $3.349M | 0.1% | $27.83 | $24.42 | — | COMMON STOCK | 146280508 |
| PMAR | INNOVATOR ETFS TRUST | 71,127 | $3.316M | 0.1% | $46.62 * | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| ESGU | ISHARES TR | 21,228 | $3.29M | 0.1% | $154.98 * | $147.92 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,076 | $3.289M | 0.1% | $272.38 * | $250.42 | -5.1% | NASDAQ 100 ETF | 46138G649 |
| MS | MORGAN STANLEY | 17,559 | $3.285M | 0.1% | $187.08 * | $148.00 | +11.2% | COM NEW | 617446448 |
| BCS | BARCLAYS PLC | 139,806 | $3.216M | 0.1% | $23.00 * | $16.15 | +31.0% | ADR | 06738E204 |
| ENB | ENBRIDGE INC | 59,141 | $3.159M | 0.1% | $53.42 | $41.26 | +31.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 13,505 | $3.154M | 0.1% | $233.51 | $236.10 | +0.1% | COM | 548661107 |
| HDV | ISHARES TR | 116,175 | $3.139M | 0.1% | $27.02 | $26.35 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 13,955 | $3.127M | 0.1% | $224.11 * | $207.40 | -4.0% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 172,430 | $3.087M | 0.1% | $17.90 * | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| CYD | CHINA YUCHAI INTL LTD | 76,412 | $3.063M | 0.1% | $40.08 * | $34.75 | +10.8% | COM | G21082105 |
| SCHW | SCHWAB CHARLES CORP | 33,564 | $3.06M | 0.1% | $91.16 * | $95.16 | -1.2% | COM | 808513105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 101,882 | $3.058M | 0.1% | $30.02 * | $24.29 | +48.4% | SPONSORED ADR | 204448104 |
| VMI | VALMONT INDS INC | 6,179 | $3.038M | 0.1% | $491.68 * | $344.85 | +15.9% | COM | 920253101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,980 | $2.996M | 0.1% | $429.22 | $432.94 | +0.2% | COM NEW | 620076307 |
| LIN | LINDE PLC | 5,915 | $2.985M | 0.1% | $504.69 | $458.39 | +8.2% | SHS | G54950103 |
| MRK | MERCK & CO INC | 26,577 | $2.949M | 0.1% | $110.95 * | $110.98 | +8.4% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 58,227 | $2.939M | 0.1% | $50.47 * | $45.88 | +2.2% | STATE STREET SPD | 78463X509 |
| APH | AMPHENOL CORP | 19,606 | $2.909M | 0.1% | $148.38 * | $126.49 | -0.1% | CL A | 032095101 |
| IWR | ISHARES TR | 28,359 | $2.906M | 0.1% | $102.47 * | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,604 | $2.904M | 0.1% | $44.27 * | $42.41 | -5.2% | SHS CREATION UNI | 14020G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,716 | $2.891M | 0.1% | $154.45 * | $130.45 | +11.8% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 28,026 | $2.858M | 0.1% | $101.99 * | $85.57 | +10.5% | STATE STREET SPD | 78464A300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 146,228 | $2.857M | 0.1% | $19.54 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| CMCSA | COMCAST CORP NEW | 105,951 | $2.835M | 0.1% | $26.76 * | $31.04 | -7.5% | CL A | 20030N101 |
| HMY | HARMONY GOLD MNG LTD | 187,697 | $2.827M | 0.1% | $15.06 * | $12.90 | +19.1% | SPONSORED ADR | 413216300 |
| PAVE | GLOBAL X FDS | 50,560 | $2.787M | 0.0% | $55.13 * | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 42,191 | $2.772M | 0.0% | $65.70 * | $63.47 | -3.4% | US QUALTY FCTR | 46641Q761 |
| EXR | EXTRA SPACE STORAGE INC | 19,681 | $2.766M | 0.0% | $140.53 * | $135.47 | -3.3% | COM | 30225T102 |
| XLF | SELECT SECTOR SPDR TR | 52,988 | $2.751M | 0.0% | $51.92 * | $52.44 | -5.9% | STATE STREET FIN | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35,153 | $2.722M | 0.0% | $77.43 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| SCCO | SOUTHERN COPPER CORP | 16,108 | $2.713M | 0.0% | $168.43 | $183.72 | -7.3% | COM | 84265V105 |
| FTAI | FTAI AVIATION LTD | 12,691 | $2.705M | 0.0% | $213.11 * | $264.46 | -7.4% | SHS | G3730V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,001 | $2.693M | 0.0% | $122.42 * | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| PEN | PENUMBRA INC | 8,283 | $2.691M | 0.0% | $324.83 | $282.45 | +16.3% | COM | 70975L107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,761 | $2.689M | 0.0% | $1527.10 * | $1093.38 | -0.0% | COM | 609839105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 63,387 | $2.677M | 0.0% | $42.24 * | $40.22 | -4.5% | SHS CREATION UNI | 14020V108 |
| AVDV | AMERICAN CENTY ETF TR | 25,815 | $2.676M | 0.0% | $103.66 * | $76.14 | +31.2% | INTL SMCP VLU | 025072802 |
| INTC | INTEL CORP | 28,195 | $2.671M | 0.0% | $94.75 * | $34.29 | +28.7% | COM | 458140100 |
| UI | UBIQUITI INC | 2,750 | $2.67M | 0.0% | $971.00 * | $678.92 | +16.4% | COM | 90353W103 |
| MEDP | MEDPACE HLDGS INC | 6,429 | $2.659M | 0.0% | $413.56 * | $438.61 | +9.5% | COM | 58506Q109 |
| EMLC | VANECK ETF TRUST | 104,054 | $2.644M | 0.0% | $25.41 | $25.79 | -2.6% | JP MRGAN EM LOC | 92189H300 |
| AVDE | AMERICAN CENTY ETF TR | 30,122 | $2.636M | 0.0% | $87.52 * | $86.36 | -1.8% | INTL EQT ETF | 025072703 |
| VNQ | VANGUARD INDEX FDS | 27,741 | $2.633M | 0.0% | $94.90 * | $89.26 | -0.6% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 31,362 | $2.631M | 0.0% | $83.90 * | $69.38 | +3.5% | COM | 126650100 |
| BALT | INNOVATOR ETFS TRUST | 77,251 | $2.622M | 0.0% | $33.94 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| TXN | TEXAS INSTRS INC | 9,737 | $2.621M | 0.0% | $269.22 * | $197.55 | -1.7% | COM | 882508104 |
| EFAV | ISHARES TR | 29,096 | $2.62M | 0.0% | $90.06 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,935 | $2.618M | 0.0% | $329.94 * | $298.42 | -6.9% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,564 | $2.612M | 0.0% | $91.43 * | $95.12 | +3.5% | COM | 05550J101 |
| TMUS | T-MOBILE US INC | 13,170 | $2.61M | 0.0% | $198.17 * | $205.46 | +2.2% | COM | 872590104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 61,547 | $2.605M | 0.0% | $42.33 | $36.58 | +15.8% | NORTH AMRCN PIPE | 890930308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 52,357 | $2.603M | 0.0% | $49.72 | $36.70 | — | COM SHS | 398182303 |
| VRT | VERTIV HOLDINGS CO | 8,469 | $2.593M | 0.0% | $306.19 * | $221.89 | +12.9% | COM CL A | 92537N108 |
| EUHY | ISHARES INC | 48,369 | $2.57M | 0.0% | $53.12 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| COP | CONOCOPHILLIPS | 19,808 | $2.54M | 0.0% | $128.25 * | $109.69 | +20.3% | COM | 20825C104 |
| STE | STERIS PLC | 11,914 | $2.534M | 0.0% | $212.65 * | $226.70 | -2.5% | SHS USD | G8473T100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50,415 | $2.501M | 0.0% | $49.62 * | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| SHYG | ISHARES TR | 58,741 | $2.499M | 0.0% | $42.55 | $42.48 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| DASH | DOORDASH INC | 14,718 | $2.492M | 0.0% | $169.33 * | $220.61 | -31.9% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 11,702 | $2.485M | 0.0% | $212.33 * | $205.01 | +1.1% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 8,218 | $2.484M | 0.0% | $302.26 * | $291.83 | -0.1% | COM | 89417E109 |
| ENTG | ENTEGRIS INC | 16,621 | $2.483M | 0.0% | $149.37 * | $112.79 | +3.9% | COM | 29362U104 |
| RBRK | RUBRIK INC. | 46,174 | $2.479M | 0.0% | $53.68 * | $42.05 | +16.5% | CL A | 781154109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 119,247 | $2.477M | 0.0% | $20.77 * | $15.39 | +28.3% | SPONSORED ADR | 86562M209 |
| TDG | TRANSDIGM GROUP INC | 2,163 | $2.471M | 0.0% | $1142.54 | $1261.02 | -8.1% | COM | 893641100 |
| INTF | ISHARES TR | 61,192 | $2.454M | 0.0% | $40.11 * | $39.61 | -1.6% | INTL EQTY FACTOR | 46434V274 |
| AVGO | BROADCOM INC | 600,000 | $2.433M | 0.0% | $4.05 * | $298.69 | +3.6% | Put | 11135F101 |
| SBUX | STARBUCKS CORP | 23,004 | $2.427M | 0.0% | $105.50 * | $94.48 | -5.2% | COM | 855244109 |
| IUSV | ISHARES TR | 22,613 | $2.419M | 0.0% | $106.96 * | $103.69 | -1.4% | CORE S&P US VLU | 464287663 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 51,522 | $2.413M | 0.0% | $46.83 | $47.43 | -1.3% | TOTAL RETURN | 46090A804 |
| CX | CEMEX SA EURO MTN BE 144A | 198,182 | $2.412M | 0.0% | $12.17 * | $9.70 | +18.0% | SPON ADR NEW | 151290889 |
| OEF | ISHARES TR | 6,847 | $2.411M | 0.0% | $352.07 * | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| BTI | BRITISH AMERN TOB PLC | 41,570 | $2.388M | 0.0% | $57.45 | $56.33 | +3.8% | SPONSORED ADR | 110448107 |
| BIV | VANGUARD BD INDEX FDS | 30,974 | $2.381M | 0.0% | $76.87 | $77.66 | -0.6% | INTERMED TERM | 921937819 |
| SBSW | SIBANYE STILLWATER LTD | 205,525 | $2.357M | 0.0% | $11.47 * | $10.79 | +14.2% | SPONSORED ADR | 82575P107 |
| ASND | ASCENDIS PHARMA A/S | 10,675 | $2.352M | 0.0% | $220.29 | $187.02 | — | SPONSORED ADR | 04351P101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,006 | $2.352M | 0.0% | $42.75 * | $45.72 | -16.0% | SHS BEN INT | 46438F101 |
| SNPS | SYNOPSYS INC | 4,844 | $2.331M | 0.0% | $481.22 * | $491.26 | -19.3% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,385 | $2.328M | 0.0% | $91.69 | $96.86 | -4.7% | COM | 67103H107 |
| CTAS | CINTAS CORP | 13,377 | $2.327M | 0.0% | $173.94 * | $191.52 | -11.7% | COM | 172908105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 84,094 | $2.297M | 0.0% | $27.31 * | $26.56 | -1.1% | FT VEST LAD | 33740U729 |
| SPG | SIMON PPTY GROUP INC NEW | 11,469 | $2.295M | 0.0% | $200.09 * | $171.63 | +7.2% | COM | 828806109 |
| VIV | TELEFONICA BRASIL SA | 150,583 | $2.29M | 0.0% | $15.21 * | $12.83 | +24.1% | SPONSORED ADS | 87936R205 |
| COO | COOPER COS INC | 37,303 | $2.288M | 0.0% | $61.34 * | $86.26 | -17.1% | COM | 216648501 |
| ADBE | ADOBE INC | 9,366 | $2.281M | 0.0% | $243.58 | $475.20 | -48.8% | COM | 00724F101 |
| VIRT | VIRTU FINL INC | 44,618 | $2.267M | 0.0% | $50.82 * | $25.98 | +69.3% | CL A | 928254101 |
| NVDL | GRANITESHARES ETF TR | 21,672 | $2.232M | 0.0% | $103.00 * | $75.11 | -3.4% | 2X LONG NVDA DAI | 38747R827 |
| VNET | VNET GROUP INC | 268,672 | $2.23M | 0.0% | $8.30 | $9.10 | -7.8% | SPONSORED ADS A | 90138A103 |
| SPYI | NEOS ETF TRUST | 42,720 | $2.227M | 0.0% | $52.14 * | $50.97 | -3.1% | NEOS S&P 500 HI | 78433H303 |
| UL | UNILEVER PLC | 39,116 | $2.226M | 0.0% | $56.90 | $67.16 | -15.2% | SPON ADR NEW | 904767803 |
| SPMB | SPDR SERIES TRUST | 99,734 | $2.223M | 0.0% | $22.29 | $22.37 | +0.1% | STATE STREET SPD | 78464A383 |
| PJT | PJT PARTNERS INC | 14,565 | $2.215M | 0.0% | $152.05 * | $131.44 | +6.3% | COM CL A | 69343T107 |
| CELH | CELSIUS HLDGS INC | 67,421 | $2.202M | 0.0% | $32.66 * | $49.37 | -28.1% | COM NEW | 15118V207 |
| EWT | ISHARES INC | 25,183 | $2.196M | 0.0% | $87.19 * | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| AZN | ASTRAZENECA PLC | 11,855 | $2.196M | 0.0% | $185.20 * | $191.34 | +3.1% | ORD | G0593M107 |
| SCHZ | SCHWAB STRATEGIC TR | 94,736 | $2.193M | 0.0% | $23.15 | $23.25 | -0.1% | US AGGREGATE B | 808524839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,908 | $2.19M | 0.0% | $35.38 * | $31.27 | -3.7% | SPONSORED ADS | 881624209 |
| QTOP | ISHARES TR | 62,498 | $2.181M | 0.0% | $34.89 * | $31.49 | -4.9% | NASDAQ TOP 30 | 46438G562 |
| CRWV | COREWEAVE INC | 18,983 | $2.168M | 0.0% | $114.19 * | $88.62 | -12.6% | COM CL A | 21873S108 |
| FICO | FAIR ISAAC CORP | 2,072 | $2.162M | 0.0% | $1043.62 * | $1676.88 | -36.3% | COM | 303250104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,291 | $2.151M | 0.0% | $406.53 * | $364.20 | +8.2% | COM | 144285103 |
| KEP | KOREA ELEC PWR CORP | 146,191 | $2.149M | 0.0% | $14.70 * | $13.16 | +8.3% | SPONSORED ADR | 500631106 |
| FSK | FS KKR CAP CORP | 200,812 | $2.139M | 0.0% | $10.65 * | $13.96 | -27.1% | COM | 302635206 |
| TER | TERADYNE INC | 6,970 | $2.135M | 0.0% | $306.31 * | $278.91 | +6.3% | COM | 880770102 |
| EDGI | ADVISORS INNER CIRCLE FD II | 71,974 | $2.125M | 0.0% | $29.52 * | $25.85 | +9.6% | 3EDGE DYNAMIC IN | 00791R814 |
| KNSL | KINSALE CAP GROUP INC | 6,392 | $2.116M | 0.0% | $331.01 * | $397.93 | -14.1% | COM | 49714P108 |
| SAP | SAP SE | 12,373 | $2.105M | 0.0% | $170.10 | $211.39 | -19.0% | SPON ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 45,639 | $2.085M | 0.0% | $45.68 | $44.30 | +3.6% | STATE STREET UTI | 81369Y886 |
| OKTA | OKTA INC | 27,265 | $2.077M | 0.0% | $76.16 * | $82.96 | -5.1% | CL A | 679295105 |
| OUT | OUTFRONT MEDIA INC | 67,992 | $2.071M | 0.0% | $30.46 | $30.46 | — | COM NEW | 69007J304 |
| IWD | ISHARES TR | 9,120 | $2.071M | 0.0% | $227.08 * | $193.19 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 13,059 | $2.066M | 0.0% | $158.22 * | $207.38 | -15.3% | CL A COM | 922475108 |
| ESLT | ELBIT SYS LTD | 2,493 | $2.043M | 0.0% | $819.55 * | $770.01 | +10.3% | ORD | M3760D101 |
| SLV | ISHARES SILVER TR | 31,221 | $2.024M | 0.0% | $64.84 * | $71.75 | -5.0% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABORATORIES | 22,151 | $2.023M | 0.0% | $91.33 * | $108.05 | -5.0% | COM | 002824100 |
| FUTU | FUTU HLDGS LTD | 13,173 | $2.018M | 0.0% | $153.20 * | $115.87 | +18.0% | SPON ADS CL A | 36118L106 |
| XCEM | COLUMBIA ETF TR II | 43,465 | $2.013M | 0.0% | $46.32 * | $41.95 | -2.7% | EM CORE EX ETF | 19762B202 |
| XLE | SELECT SECTOR SPDR TR | 34,066 | $2.011M | 0.0% | $59.03 * | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| IYW | ISHARES TR | 9,306 | $2.01M | 0.0% | $215.94 * | $197.88 | -8.3% | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 14,210 | $2.008M | 0.0% | $141.34 * | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| LECO | LINCOLN ELEC HLDGS INC | 7,785 | $2.005M | 0.0% | $257.52 * | $229.72 | +8.4% | COM | 533900106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,138 | $1.995M | 0.0% | $35.53 * | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,947 | $1.993M | 0.0% | $99.92 | $100.62 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| SJNK | SPDR SERIES TRUST | 79,310 | $1.993M | 0.0% | $25.13 | $25.21 | -0.9% | STATE STREET SPD | 78468R408 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,547 | $1.988M | 0.0% | $47.86 | $49.17 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| TTE | TOTALENERGIES SE | 21,552 | $1.988M | 0.0% | $92.24 | $66.60 | +36.6% | ACT | F92124100 |
| HALO | HALOZYME THERAPEUTICS INC | 31,504 | $1.987M | 0.0% | $63.06 * | $58.04 | +11.4% | COM | 40637H109 |
| IMCV | ISHARES TR | 22,513 | $1.985M | 0.0% | $88.19 * | $86.03 | -1.4% | MRGSTR MD CP VAL | 464288406 |
| BOOT | BOOT BARN HLDGS INC | 11,832 | $1.973M | 0.0% | $166.74 * | $177.77 | -17.7% | COM | 099406100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,722 | $1.962M | 0.0% | $254.02 * | $297.82 | -7.6% | COM | V7780T103 |
| RRC | RANGE RES CORP | 44,857 | $1.941M | 0.0% | $43.26 * | $37.24 | +21.3% | COM | 75281A109 |
| ELF | E L F BEAUTY INC | 31,674 | $1.935M | 0.0% | $61.08 | $97.32 | -37.7% | COM | 26856L103 |
| WDC | WESTERN DIGITAL CORP | 4,675 | $1.929M | 0.0% | $412.72 * | $261.00 | +3.6% | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,054 | $1.926M | 0.0% | $630.56 * | $452.73 | +33.6% | COM | 879360105 |
| EWU | ISHARES TR | 41,707 | $1.918M | 0.0% | $45.99 | $46.07 | -1.1% | MSCI UK ETF NEW | 46435G334 |
| BOCT | INNOVATOR ETFS TRUST | 37,450 | $1.916M | 0.0% | $51.16 * | $49.36 | -2.8% | US EQTY BUF OCT | 45782C771 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,932 | $1.913M | 0.0% | $46.73 | $46.73 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,139 | $1.908M | 0.0% | $57.59 * | $52.81 | +14.9% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,317 | $1.907M | 0.0% | $59.00 * | $56.40 | -1.6% | NASDAQ EQT PREM | 46654Q203 |
| BE | BLOOM ENERGY CORP | 6,579 | $1.894M | 0.0% | $287.95 * | $146.79 | -7.7% | COM CL A | 093712107 |
| RYAAY | RYANAIR HOLDINGS PLC | 35,043 | $1.889M | 0.0% | $53.91 * | $56.93 | +1.5% | SPONSORED ADR | 783513203 |
| ABVX | ABIVAX SA | 17,736 | $1.884M | 0.0% | $106.24 * | $116.73 | -4.6% | SPONSORED ADS | 00370M103 |
| JKHY | HENRY JACK & ASSOC INC | 12,253 | $1.884M | 0.0% | $153.75 * | $169.94 | -7.0% | COM | 426281101 |
| OKE | ONEOK INC NEW | 21,062 | $1.881M | 0.0% | $89.32 | $81.99 | +10.2% | COM | 682680103 |
| NET | CLOUDFLARE INC | 8,850 | $1.876M | 0.0% | $211.97 * | $147.02 | +40.3% | CL A COM | 18915M107 |
| HWKN | HAWKINS INC | 11,361 | $1.87M | 0.0% | $164.57 * | $135.39 | +13.5% | COM | 420261109 |
| HIMU | BLACKROCK ETF TRUST II | 38,106 | $1.852M | 0.0% | $48.60 | $49.05 | -2.2% | ISHARES HIGH YIE | 092528843 |
| NOVT | NOVANTA INC | 15,217 | $1.84M | 0.0% | $120.89 * | $131.16 | -10.0% | COM | 67000B104 |
| IWB | ISHARES TR | 4,678 | $1.819M | 0.0% | $388.87 * | $364.32 | -2.1% | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 9,018 | $1.81M | 0.0% | $200.66 | $208.94 | -5.1% | COM | 743315103 |
| GSLC | GOLDMAN SACHS ETF TR | 13,306 | $1.809M | 0.0% | $135.98 * | $131.13 | -4.6% | ACTIVEBETA US LG | 381430503 |
| ANGX | ANGEL STUDIOS INC | 703,074 | $1.8M | 0.0% | $2.56 * | $5.84 | -47.8% | CL A COM | 034948109 |
| QQQI | NEOS ETF TRUST | 33,191 | $1.788M | 0.0% | $53.86 * | $52.49 | -5.3% | NASDAQ 100 HIGH | 78433H675 |
| CSX | CSX CORP | 39,992 | $1.787M | 0.0% | $44.68 * | $37.13 | +10.6% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 8,480 | $1.783M | 0.0% | $210.31 * | $214.24 | +5.5% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 35,403 | $1.781M | 0.0% | $50.32 | $48.13 | +3.8% | STRM INFPROIDX | 922020805 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,566 | $1.768M | 0.0% | $56.02 * | $69.80 | -15.1% | COM | 74112D101 |
| CASY | CASEYS GEN STORES INC | 2,261 | $1.767M | 0.0% | $781.46 * | $458.00 | +58.9% | COM | 147528103 |
| BLK | BLACKROCK INC | 1,699 | $1.766M | 0.0% | $1039.55 * | $1048.84 | -8.3% | COM | 09290D101 |
| EWZ | ISHARES INC | 45,431 | $1.756M | 0.0% | $38.65 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 65,937 | $1.732M | 0.0% | $26.26 | $26.56 | -1.1% | CORE BOND ETF | 14020Y508 |
| FCX | FREEPORT MCMORAN INC | 30,338 | $1.727M | 0.0% | $56.93 * | $54.43 | +8.0% | CL B | 35671D857 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,710 | $1.724M | 0.0% | $46.95 | $47.32 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| UPS | UNITED PARCEL SVCS INC | 16,148 | $1.722M | 0.0% | $106.61 * | $111.95 | -12.1% | CL B | 911312106 |
| SBRA | SABRA HEALTH CARE REIT INC | 84,501 | $1.72M | 0.0% | $20.35 | $20.35 | — | COM | 78573L106 |
| CRH | CRH PLC | 15,136 | $1.717M | 0.0% | $113.44 * | $94.18 | +11.6% | ORD | G25508105 |
| UFPT | UFP TECHNOLOGIES INC | 9,171 | $1.701M | 0.0% | $185.45 * | $241.33 | -19.8% | COM | 902673102 |
| AER | AERCAP HOLDINGS NV | 12,209 | $1.686M | 0.0% | $138.10 | $143.01 | -4.1% | SHS | N00985106 |
| TT | TRANE TECHNOLOGIES PLC | 3,510 | $1.683M | 0.0% | $479.42 * | $424.47 | -1.8% | SHS | G8994E103 |
| PTC | PTC INC | 12,198 | $1.677M | 0.0% | $137.50 * | $171.22 | -16.8% | COM | 69370C100 |
| ET | ENERGY TRANSFER L P | 84,879 | $1.677M | 0.0% | $19.76 | $19.76 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 800,000 | $1.674M | 0.0% | $2.09 * | $171.98 | +1.4% | Call | 67066G104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 155,697 | $1.674M | 0.0% | $10.75 * | $12.84 | -3.5% | COMMON STOCK | 095924106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,904 | $1.673M | 0.0% | $80.01 * | $73.28 | +2.6% | S&P500 QUALITY | 46137V241 |
| POOL | POOL CORP | 7,975 | $1.672M | 0.0% | $209.61 * | $310.36 | -34.8% | COM | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD | 9,101 | $1.671M | 0.0% | $183.55 * | $157.19 | +29.1% | COM | 008474108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 84,991 | $1.668M | 0.0% | $19.62 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| KRMN | KARMAN HLDGS INC | 25,223 | $1.664M | 0.0% | $65.98 * | $84.67 | -5.5% | COMMON STOCK | 485924104 |
| DFAS | DIMENSIONAL ETF TRUST | 21,814 | $1.657M | 0.0% | $75.98 * | $73.39 | -3.1% | US SMALL CAP ETF | 25434V500 |
| ROST | ROSS STORES INC | 7,304 | $1.644M | 0.0% | $225.09 * | $192.92 | +12.3% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 8,587 | $1.639M | 0.0% | $190.85 * | $207.03 | -11.9% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,544 | $1.636M | 0.0% | $643.19 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| BUFF | INNOVATOR ETFS TRUST | 31,298 | $1.612M | 0.0% | $51.51 * | $43.56 | +13.4% | LADERD ALCTN PWR | 45783Y814 |
| OXY | OCCIDENTAL PETE CORP | 26,531 | $1.612M | 0.0% | $60.76 * | $55.30 | +17.5% | COM | 674599105 |
| KNTK | KINETIK HOLDINGS INC | 32,475 | $1.612M | 0.0% | $49.63 * | $42.54 | +13.8% | COM NEW CL A | 02215L209 |
| SONY | SONY GROUP CORP | 81,405 | $1.61M | 0.0% | $19.78 * | $19.35 | +7.0% | SPONSORED ADR | 835699307 |
| URI | UNITED RENTALS INC | 1,684 | $1.604M | 0.0% | $952.35 * | $839.07 | -13.2% | COM | 911363109 |
| FND | FLOOR & DECOR HLDGS INC | 33,527 | $1.598M | 0.0% | $47.67 * | $64.98 | -21.8% | CL A | 339750101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 310,663 | $1.594M | 0.0% | $5.13 | $5.13 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD | 12,212 | $1.593M | 0.0% | $130.43 * | $153.01 | -18.0% | SPONSORED ADS | 01609W102 |
| DFUV | DIMENSIONAL ETF TRUST | 31,117 | $1.593M | 0.0% | $51.18 * | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| HYGW | ISHARES TR | 54,320 | $1.589M | 0.0% | $29.25 | $29.92 | -1.4% | HIGH YLD CORP BD | 46436E320 |
| IFRA | ISHARES TR | 26,274 | $1.588M | 0.0% | $60.43 * | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| RMD | RESMED INC | 7,467 | $1.583M | 0.0% | $211.94 * | $248.90 | -9.8% | COM | 761152107 |
| DE | DEERE & CO | 2,825 | $1.582M | 0.0% | $560.04 | $564.21 | -0.2% | COM | 244199105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,282 | $1.575M | 0.0% | $128.25 * | $122.38 | -4.2% | BETABUILDRS US | 46641Q399 |
| BXSL | BLACKSTONE SECD LENDING FD | 65,580 | $1.57M | 0.0% | $23.94 | $27.12 | -12.7% | COMMON STOCK | 09261X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,336 | $1.566M | 0.0% | $85.40 * | $98.00 | -6.1% | COM | 681116109 |
| DOW | DOW HLDGS INC | 39,393 | $1.558M | 0.0% | $39.55 * | $31.71 | +31.3% | COM | 260557103 |
| PFEB | INNOVATOR ETFS TRUST | 36,896 | $1.549M | 0.0% | $41.98 * | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,804 | $1.544M | 0.0% | $130.78 * | $117.93 | -4.9% | S&P 500 MOMNTM | 46138E339 |
| RGEN | REPLIGEN CORP | 13,616 | $1.54M | 0.0% | $113.11 * | $138.41 | -14.9% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,789 | $1.539M | 0.0% | $321.37 * | $314.91 | +9.6% | COM | 502431109 |
| — | BANK AMERICA CORP | 1,245 | $1.528M | 0.0% | $1227.25 | $1227.25 | — | 7.25%CNV PFD L | 060505682 |
| STWD | STARWOOD PPTY TR INC | 84,358 | $1.523M | 0.0% | $18.05 | $18.05 | — | COM | 85571B105 |
| NEM | NEWMONT CORP | 14,046 | $1.511M | 0.0% | $107.61 | $115.21 | -6.0% | COM | 651639106 |
| WRB | BERKLEY W R CORP | 22,394 | $1.499M | 0.0% | $66.95 | $57.63 | +15.0% | COM | 084423102 |
| VEON | VEON LTD | 30,497 | $1.497M | 0.0% | $49.09 * | $53.16 | -12.9% | SPONSORED ADS | 91822M502 |
| AON | AON PLC | 4,629 | $1.493M | 0.0% | $322.46 | $341.01 | -5.3% | SHS CL A | G0403H108 |
| MUU | DIREXION SHARES ETF TRUST | 5,464 | $1.486M | 0.0% | $271.95 * | $176.50 | -31.8% | DLY MU BULL 2X | 25461A528 |
| ADI | ANALOG DEVICES INC | 3,812 | $1.484M | 0.0% | $389.29 * | $318.18 | -0.0% | COM | 032654105 |
| WPC | WP CAREY INC | 20,611 | $1.484M | 0.0% | $71.99 | $71.99 | — | COM | 92936U109 |
| AEG | AEGON LTD | 184,669 | $1.481M | 0.0% | $8.02 * | $6.62 | +9.7% | AMER REG 1 CERT | 0076CA104 |
| COWZ | PACER FDS TR | 23,538 | $1.48M | 0.0% | $62.89 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| ARGX | ARGENX SE | 1,884 | $1.462M | 0.0% | $776.14 * | $793.17 | -7.9% | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 42,031 | $1.461M | 0.0% | $34.77 * | $53.05 | -14.6% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP | 8,186 | $1.459M | 0.0% | $178.19 | $175.37 | -0.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,085 | $1.457M | 0.0% | $180.26 * | $318.89 | -37.8% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 17,341 | $1.451M | 0.0% | $83.65 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| LTC | LTC PPTYS INC | 37,876 | $1.448M | 0.0% | $38.24 | $38.24 | — | COM | 502175102 |
| DXPE | DXP ENTERPRISES INC | 8,774 | $1.448M | 0.0% | $165.04 * | $134.45 | +3.9% | COM NEW | 233377407 |
| DUK | DUKE ENERGY CORP NEW | 11,395 | $1.442M | 0.0% | $126.51 * | $113.95 | +14.9% | COM NEW | 26441C204 |
| IHDG | WISDOMTREE TR | 29,386 | $1.44M | 0.0% | $49.01 | $47.17 | +2.1% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 52,350 | $1.436M | 0.0% | $27.44 * | $22.25 | +12.8% | US BRD MKT ETF | 808524102 |
| MSIF | MSC INCOME FUND INC | 114,384 | $1.411M | 0.0% | $12.34 | $12.94 | -5.9% | COM | 55374X208 |
| JULW | AIM ETF PRODUCTS TRUST | 35,101 | $1.408M | 0.0% | $40.10 * | $39.20 | -1.0% | ALLIANZIM US EQT | 00888H406 |
| GILD | GILEAD SCIENCES INC | 10,875 | $1.401M | 0.0% | $128.85 * | $102.18 | +36.4% | COM | 375558103 |
| CION | CION INVT CORP | 186,522 | $1.395M | 0.0% | $7.48 * | $8.93 | -23.4% | COM | 17259U204 |
| KMI | KINDER MORGAN INC DEL | 43,597 | $1.388M | 0.0% | $31.84 * | $31.16 | +7.6% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 22,121 | $1.383M | 0.0% | $62.50 | $61.78 | +0.1% | COM | 25746U109 |
| EDGH | ADVISORS INNER CIRCLE FD II | 39,822 | $1.381M | 0.0% | $34.68 | $25.76 | +32.8% | 3EDGE DYNAMIC HA | 00791R822 |
| PECO | PHILLIPS EDISON & CO INC | 34,583 | $1.376M | 0.0% | $39.79 | $34.16 | — | COMMON STOCK | 71844V201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 38,913 | $1.37M | 0.0% | $35.20 * | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| SAIA | SAIA INC | 3,243 | $1.369M | 0.0% | $422.04 * | $392.11 | -10.4% | COM | 78709Y105 |
| SPSB | SPDR SERIES TRUST | 45,345 | $1.363M | 0.0% | $30.06 | $30.19 | -0.4% | STATE STREET SPD | 78464A474 |
| LVHI | LEGG MASON ETF INVT | 33,730 | $1.362M | 0.0% | $40.37 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| CPRT | COPART INC | 40,713 | $1.357M | 0.0% | $33.33 | $48.20 | -31.1% | COM | 217204106 |
| ALLE | ALLEGION PLC | 9,852 | $1.353M | 0.0% | $137.37 * | $133.75 | +8.6% | ORD SHS | G0176J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,027 | $1.353M | 0.0% | $22.54 | $22.54 | — | COM NEW | 035710839 |
| PSX | PHILLIPS 66 | 7,764 | $1.347M | 0.0% | $173.49 * | $156.68 | +16.3% | COM | 718546104 |
| TRNO | TERRENO RLTY CORP | 20,673 | $1.339M | 0.0% | $64.79 | $61.33 | — | COM | 88146M101 |
| HYLB | DBX ETF TR | 36,456 | $1.335M | 0.0% | $36.62 | $36.75 | -1.6% | XTRACK USD HIGH | 233051432 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 118,420 | $1.335M | 0.0% | $11.27 | $12.75 | -13.3% | COM | 69121K104 |
| — | BOEING CO | 18,513 | $1.326M | 0.0% | $71.60 | $71.60 | — | DEP CONV PFD A | 097023204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,891 | $1.322M | 0.0% | $73.87 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 5,353 | $1.318M | 0.0% | $246.22 * | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| PODD | INSULET CORP | 8,228 | $1.317M | 0.0% | $160.03 * | $247.15 | -15.1% | COM | 45784P101 |
| CWEN/A | CLEARWAY ENERGY INC | 34,389 | $1.315M | 0.0% | $38.25 * | $34.38 | 0.0% | CL A | 18539C105 |
| MPC | MARATHON PETE CORP | 5,412 | $1.309M | 0.0% | $241.81 | $191.10 | +27.8% | COM | 56585A102 |
| RACE | FERRARI N V | 3,876 | $1.308M | 0.0% | $337.55 | $349.91 | -3.3% | COM | N3167Y103 |
| FTI | TECHNIPFMC PLC | 16,956 | $1.305M | 0.0% | $76.99 * | $31.23 | +121.4% | COM | G87110105 |
| RBC | RBC BEARINGS INC | 2,230 | $1.303M | 0.0% | $584.49 * | $318.56 | +70.5% | COM | 75524B104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 30,951 | $1.298M | 0.0% | $41.93 * | $40.92 | -1.5% | FT VEST U.S | 33740U786 |
| EOG | EOG RES INC | 9,311 | $1.295M | 0.0% | $139.12 * | $121.20 | +19.3% | COM | 26875P101 |
| MMM | 3M CO | 8,989 | $1.293M | 0.0% | $143.87 | $127.98 | +13.5% | COM | 88579Y101 |
| DBVT | DBV TECHNOLOGIES S A | 63,672 | $1.293M | 0.0% | $20.30 * | $20.89 | +0.0% | SPONSORED ADS | 23306J309 |
| MSCI | MSCI INC | 2,159 | $1.291M | 0.0% | $598.15 * | $522.26 | +3.2% | COM | 55354G100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 51,928 | $1.289M | 0.0% | $24.83 | $25.10 | -1.3% | SMITH UNCONSTRAI | 33740F888 |
| AXIL | AXIL BRANDS INC | 186,456 | $1.285M | 0.0% | $6.89 | $5.95 | +17.7% | COM NEW | 76151R206 |
| EPR | EPR PPTYS | 22,755 | $1.283M | 0.0% | $56.40 | $56.40 | — | COM SH BEN INT | 26884U109 |
| SO | SOUTHERN CO | 13,678 | $1.279M | 0.0% | $93.51 * | $92.16 | +4.7% | COM | 842587107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 180,128 | $1.279M | 0.0% | $7.10 | $8.76 | -17.3% | SPON ADR RP 10 | 21240E105 |
| FNDE | SCHWAB STRATEGIC TR | 31,674 | $1.269M | 0.0% | $40.05 * | $36.91 | +3.7% | FUNDAMENTAL EMER | 808524730 |
| CVLT | COMMVAULT SYS INC | 12,536 | $1.268M | 0.0% | $101.18 * | $129.12 | -39.7% | COM | 204166102 |
| SUSC | ISHARES TR | 54,597 | $1.262M | 0.0% | $23.11 | $23.47 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| CIEN | CIENA CORP | 2,651 | $1.26M | 0.0% | $475.39 * | $229.30 | +69.3% | COM NEW | 171779309 |
| EDGF | ADVISORS INNER CIRCLE FD II | 50,745 | $1.257M | 0.0% | $24.78 | $24.76 | -0.1% | 3EDGE DYNAMIC FI | 00791R830 |
| — | PIMCO DYNAMIC INCOME FD | 72,052 | $1.257M | 0.0% | $17.45 | $18.40 | — | SHS | 72201Y101 |
| FDVV | FIDELITY COVINGTON TRUST | 21,403 | $1.251M | 0.0% | $58.44 * | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,199 | $1.25M | 0.0% | $15.99 | $16.20 | 0.0% | COM | 42250P103 |
| VRSK | VERISK ANALYTICS INC | 6,636 | $1.249M | 0.0% | $188.18 | $221.65 | -14.4% | COM | 92345Y106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 51,257 | $1.247M | 0.0% | $24.33 | $24.40 | -1.1% | HIGH YIELD CORP | 35473P629 |
| CDW | CDW CORP | 9,156 | $1.241M | 0.0% | $135.57 * | $171.28 | -29.3% | COM | 12514G108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,588 | $1.239M | 0.0% | $50.41 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| SEIC | SEI INVTS CO | 13,551 | $1.231M | 0.0% | $90.87 * | $82.34 | -4.7% | COM | 784117103 |
| JBBB | JANUS DETROIT STR TR | 25,950 | $1.23M | 0.0% | $47.38 | $47.49 | -1.9% | B-BBB CLO ETF | 47103U753 |
| ADSK | AUTODESK INC | 5,181 | $1.222M | 0.0% | $235.87 | $251.35 | -4.8% | COM | 052769106 |
| HYG | ISHARES TR | 15,188 | $1.217M | 0.0% | $80.13 | $79.95 | -0.5% | IBOXX HI YD ETF | 464288513 |
| GMAB | GENMAB A/S | 46,564 | $1.216M | 0.0% | $26.11 * | $29.97 | -10.5% | SPONSORED ADS | 372303206 |
| BITB | BITWISE BITCOIN ETF TR | 29,608 | $1.213M | 0.0% | $40.98 * | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| PLD | PROLOGIS INC. | 8,728 | $1.212M | 0.0% | $138.82 * | $129.05 | 0.0% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 15,805 | $1.211M | 0.0% | $76.60 | $93.83 | -17.9% | COM | 68902V107 |
| MKL | MARKEL GROUP INC | 686 | $1.207M | 0.0% | $1759.21 * | $1733.76 | +10.4% | COM | 570535104 |
| HST | HOST HOTELS & RESORTS INC | 57,050 | $1.201M | 0.0% | $21.06 * | $18.16 | 0.0% | COM | 44107P104 |
| IGF | ISHARES TR | 17,891 | $1.19M | 0.0% | $66.54 | $63.43 | +5.6% | GLB INFRASTR ETF | 464288372 |
| EXLS | EXLSERVICE HLDGS INC | 38,163 | $1.19M | 0.0% | $31.19 * | $41.17 | -26.0% | COM | 302081104 |
| MAR | MARRIOTT INTL INC NEW | 3,362 | $1.19M | 0.0% | $353.93 * | $328.95 | -0.6% | CL A | 571903202 |
| COR | CENCORA INC | 3,799 | $1.183M | 0.0% | $311.43 | $348.84 | -9.9% | COM | 03073E105 |
| B | BARRICK MNG CORP | 30,737 | $1.182M | 0.0% | $38.45 * | $34.29 | +19.0% | COM SHS | 06849F108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,150 | $1.181M | 0.0% | $48.89 * | $40.89 | +4.4% | COM SER C | 047726302 |
| SCHV | SCHWAB STRATEGIC TR | 36,787 | $1.175M | 0.0% | $31.94 * | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| AVY | AVERY DENNISON CORP | 7,209 | $1.175M | 0.0% | $162.95 * | $190.49 | -9.4% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 5,701 | $1.172M | 0.0% | $205.64 * | $133.18 | +23.2% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 8,183 | $1.169M | 0.0% | $142.83 * | $150.22 | -2.4% | STATE STREET HEA | 81369Y209 |
| ACWV | ISHARES INC | 9,725 | $1.167M | 0.0% | $119.96 | $121.12 | -1.3% | MSCI GBL MIN VOL | 464286525 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,159 | $1.166M | 0.0% | $23.25 | $23.27 | -1.3% | NATL AMT MUNI | 46138E537 |
| FDX | FEDEX CORP | 2,989 | $1.161M | 0.0% | $388.58 * | $347.15 | +2.6% | COM | 31428X106 |
| IBDS | ISHARES TR | 47,931 | $1.161M | 0.0% | $24.23 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC | 2,097 | $1.161M | 0.0% | $553.66 | $536.02 | +4.8% | COM | 45168D104 |
| CI | THE CIGNA GROUP | 3,961 | $1.158M | 0.0% | $292.32 * | $306.07 | -12.8% | COM | 125523100 |
| EQT | EQT CORP | 19,566 | $1.157M | 0.0% | $59.11 * | $58.52 | +8.8% | COM | 26884L109 |
| BIDD | BLACKROCK ETF TRUST | 38,718 | $1.155M | 0.0% | $29.84 * | $29.55 | -3.8% | ISHARES INTL DIV | 09290C848 |
| EMGF | ISHARES INC | 17,052 | $1.143M | 0.0% | $67.05 * | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| FCN | FTI CONSULTING INC | 6,335 | $1.136M | 0.0% | $179.33 | $197.26 | -10.4% | COM | 302941109 |
| CHD | CHURCH & DWIGHT CO INC | 11,788 | $1.134M | 0.0% | $96.20 * | $100.06 | -6.7% | COM | 171340102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 10,843 | $1.133M | 0.0% | $104.52 * | $92.58 | -4.5% | INTELLIGENT MACH | 35473P512 |
| LCTU | BLACKROCK ETF TRUST | 14,892 | $1.132M | 0.0% | $76.02 * | $73.56 | -4.7% | ISHARES US CARBO | 09290C509 |
| MRSH | MARSH & MCLENNAN COS INC | 6,618 | $1.131M | 0.0% | $170.84 | $179.53 | -3.4% | COM | 571748102 |
| NVS | NOVARTIS AG | 7,856 | $1.123M | 0.0% | $142.94 * | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,499 | $1.122M | 0.0% | $43.99 * | $43.12 | -0.4% | FT VEST U.S | 33740U844 |
| CCJ | CAMECO CORP | 9,793 | $1.119M | 0.0% | $114.29 * | $114.45 | -5.1% | COM | 13321L108 |
| BKNG | BOOKING HOLDINGS INC | 6,433 | $1.119M | 0.0% | $173.98 * | $3058.27 | -94.5% | COM | 09857L108 |
| JNK | SPDR SERIES TRUST | 11,594 | $1.119M | 0.0% | $96.50 | $94.35 | +1.4% | STATE STREET SPD | 78468R622 |
| MORN | MORNINGSTAR INC | 5,951 | $1.116M | 0.0% | $187.59 * | $268.47 | -37.0% | COM | 617700109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,910 | $1.101M | 0.0% | $46.04 * | $44.40 | +0.1% | CL A LMT VTG SHS | 113004105 |
| BWXT | BWX TECHNOLOGIES INC | 5,273 | $1.097M | 0.0% | $208.06 | $203.10 | +0.7% | COM | 05605H100 |
| SPGI | S&P GLOBAL INC | 2,485 | $1.077M | 0.0% | $433.21 | $472.08 | -9.9% | COM | 78409V104 |
| PSA | PUBLIC STORAGE OPER CO | 3,655 | $1.075M | 0.0% | $294.05 * | $263.40 | -1.9% | COM | 74460D109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 51,863 | $1.071M | 0.0% | $20.66 * | $23.58 | -16.1% | COM NEW | 09175A206 |
| VBK | VANGUARD INDEX FDS | 3,250 | $1.065M | 0.0% | $327.57 * | $306.73 | -1.5% | SML CP GRW ETF | 922908595 |
| BMI | BADGER METER INC | 9,019 | $1.063M | 0.0% | $117.86 * | $195.68 | -22.1% | COM | 056525108 |
| AVMA | AMERICAN CENTY ETF TR | 15,044 | $1.06M | 0.0% | $70.46 * | $63.96 | +5.1% | AVANTIS MODERAT | 025072182 |
| IGIB | ISHARES TR | 19,902 | $1.058M | 0.0% | $53.18 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 3,227 | $1.056M | 0.0% | $327.12 * | $266.30 | +12.2% | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 12,727 | $1.055M | 0.0% | $82.92 | $82.73 | -0.9% | STATE STREET CON | 81369Y308 |
| PLMR | PALOMAR HLDGS INC | 8,500 | $1.054M | 0.0% | $124.00 * | $124.79 | -4.2% | COM | 69753M105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 33,122 | $1.048M | 0.0% | $31.63 * | $32.31 | -5.0% | CONGRESS SMID GR | 74316P645 |
| BK | BANK NEW YORK MELLON CORP | 7,918 | $1.047M | 0.0% | $132.28 * | $118.80 | -0.1% | COM | 064058100 |
| HYMB | SPDR SERIES TRUST | 41,630 | $1.046M | 0.0% | $25.12 | $25.09 | -1.1% | STATE STREET SPD | 78464A284 |
| DECK | DECKERS OUTDOOR CORP | 10,309 | $1.045M | 0.0% | $101.34 | $132.88 | -24.7% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 2,189 | $1.041M | 0.0% | $475.39 * | $481.29 | -7.7% | COM | 03076C106 |
| MGC | VANGUARD WORLD FD | 3,977 | $1.036M | 0.0% | $260.52 * | $248.60 | -4.9% | MEGA CAP INDEX | 921910873 |
| SHYM | BLACKROCK ETF TRUST II | 46,635 | $1.035M | 0.0% | $22.19 | $22.30 | -1.3% | SHORT DURATION H | 092528108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,425 | $1.032M | 0.0% | $76.89 * | $78.83 | -8.1% | COM | 61174X109 |
| HLNE | HAMILTON LANE INC | 11,604 | $1.028M | 0.0% | $88.62 * | $122.80 | -19.1% | CL A | 407497106 |
| CCL | CARNIVAL CORP | 40,124 | $1.026M | 0.0% | $25.58 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| MELI | MERCADOLIBRE INC | 574 | $1.014M | 0.0% | $1767.15 * | $1784.80 | -3.1% | COM | 58733R102 |
| MTB | M & T BK CORP | 4,699 | $1.013M | 0.0% | $215.54 * | $215.23 | -4.0% | COM | 55261F104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,980 | $1.006M | 0.0% | $41.93 * | $40.20 | +0.7% | FT VEST US EQT | 33740F474 |
| ESGE | ISHARES INC | 19,958 | $1M | 0.0% | $50.13 * | $45.79 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| NDAQ | NASDAQ INC | 10,961 | $1M | 0.0% | $91.27 * | $89.58 | -5.2% | COM | 631103108 |
| DCO | DUCOMMUN INC DEL | 7,200 | $996K | 0.0% | $138.40 * | $93.15 | +31.0% | COM | 264147109 |
| SYY | SYSCO CORP | 13,390 | $990K | 0.0% | $73.97 * | $75.03 | -4.9% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 16,209 | $989K | 0.0% | $61.04 * | $59.34 | -2.9% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 1,043 | $988K | 0.0% | $947.27 * | $824.02 | +8.6% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 8,615 | $987K | 0.0% | $114.52 * | $91.74 | -9.3% | COM | 46284V101 |
| AVIG | AMERICAN CENTY ETF TR | 23,740 | $984K | 0.0% | $41.46 | $41.67 | -0.3% | AVANTIS CORE FI | 025072562 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,596 | $982K | 0.0% | $36.92 * | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| DSI | ISHARES TR | 7,266 | $978K | 0.0% | $134.53 * | $127.76 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,560 | $972K | 0.0% | $213.24 * | $209.29 | -2.6% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 11,446 | $967K | 0.0% | $84.49 | $91.44 | -6.8% | COM | 194162103 |
| DFIV | DIMENSIONAL ETF TRUST | 17,936 | $967K | 0.0% | $53.89 * | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| KVUE | KENVUE INC | 56,060 | $966K | 0.0% | $17.23 | $17.72 | -2.7% | COM | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,198 | $965K | 0.0% | $439.07 * | $429.52 | +10.5% | COM | 88262P102 |
| AOA | ISHARES TR | 10,220 | $956K | 0.0% | $93.50 * | $85.65 | +3.3% | CORE 80/20 AGGRE | 464289859 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,527 | $952K | 0.0% | $376.63 * | $328.79 | -11.0% | COM | 036752103 |
| SHYD | VANECK ETF TRUST | 41,500 | $941K | 0.0% | $22.67 | $22.93 | -1.2% | SHRT HGH YLD MUN | 92189F387 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,184 | $928K | 0.0% | $24.97 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| NOC | NORTHROP GRUMMAN CORP | 1,617 | $926K | 0.0% | $572.43 * | $582.73 | +17.1% | COM | 666807102 |
| CB | CHUBB LTD SWITZ | 2,837 | $924K | 0.0% | $325.71 | $320.80 | +1.6% | COM | H1467J104 |
| PCG | PG&E CORP | 56,392 | $923K | 0.0% | $16.37 * | $17.24 | +1.9% | COM | 69331C108 |
| SHW | SHERWIN WILLIAMS CO | 2,904 | $923K | 0.0% | $317.84 | $330.67 | -3.1% | COM | 824348106 |
| SE | SEA LTD | 11,055 | $920K | 0.0% | $83.21 | $121.06 | -31.6% | SPONSORD ADS | 81141R100 |
| SHEL | SHELL PLC | 10,333 | $919K | 0.0% | $88.91 * | $75.72 | +22.8% | SPON ADS | 780259305 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,358 | $916K | 0.0% | $124.48 * | $114.42 | +0.4% | SMLLCP 600 IDX | 921932828 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,064 | $916K | 0.0% | $443.68 * | $526.82 | -8.0% | SHS | L8681T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,549 | $914K | 0.0% | $79.17 | $79.23 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| IBDR | ISHARES TR | 37,608 | $912K | 0.0% | $24.25 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| WWD | WOODWARD INC | 2,504 | $904K | 0.0% | $361.04 | $359.94 | -0.6% | COM | 980745103 |
| ESGD | ISHARES TR | 9,129 | $901K | 0.0% | $98.71 * | $97.65 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| FVAL | FIDELITY COVINGTON TRUST | 11,964 | $899K | 0.0% | $75.14 * | $72.42 | -4.2% | VLU FACTOR ETF | 316092782 |
| AGNC | AGNC INVT CORP | 81,677 | $896K | 0.0% | $10.97 | $10.97 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 9,512 | $895K | 0.0% | $94.05 * | $98.92 | -6.9% | COM | 704326107 |
| AOR | ISHARES TR | 13,344 | $894K | 0.0% | $67.03 * | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| LNC | LINCOLN NATL CORP IND | 24,180 | $894K | 0.0% | $36.98 * | $38.37 | -7.5% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 5,938 | $893K | 0.0% | $150.39 | $162.07 | -7.4% | CL A | 21036P108 |
| SHY | ISHARES TR | 10,813 | $891K | 0.0% | $82.39 | $82.04 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| UFO | PROCURE ETF TRUST II | 17,745 | $880K | 0.0% | $49.61 * | $44.95 | -0.3% | SPACE ETF | 74280R205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,454 | $880K | 0.0% | $93.12 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| WHR | WHIRLPOOL CORP | 16,103 | $880K | 0.0% | $54.64 | $73.41 | -26.5% | COM | 963320106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 45,928 | $876K | 0.0% | $19.08 | $19.08 | — | COM CL A | 09257W100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,641 | $872K | 0.0% | $27.55 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 28,000 | $871K | 0.0% | $31.10 * | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| EMXC | ISHARES INC | 9,751 | $869K | 0.0% | $89.08 * | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| MET | METLIFE INC | 10,884 | $859K | 0.0% | $78.96 * | $71.31 | -0.8% | COM | 59156R108 |
| CLSK | CLEANSPARK INC | 75,362 | $857K | 0.0% | $11.37 * | $10.69 | -20.4% | COM NEW | 18452B209 |
| F | FORD MTR CO | 69,999 | $857K | 0.0% | $12.24 * | $13.11 | -11.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,834 | $855K | 0.0% | $466.32 * | $558.87 | -12.0% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 2,739 | $855K | 0.0% | $312.06 * | $296.78 | -3.3% | COM | 655844108 |
| IONQ | IONQ INC | 20,239 | $852K | 0.0% | $42.11 * | $37.82 | -23.8% | COM | 46222L108 |
| ESML | ISHARES TR | 16,891 | $852K | 0.0% | $50.43 * | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| DGCB | DIMENSIONAL ETF TRUST | 15,636 | $849K | 0.0% | $54.29 | $54.56 | -0.8% | GLOBAL CR ETF | 25434V567 |
| WTPI | WISDOMTREE TR | 25,851 | $847K | 0.0% | $32.75 * | $33.17 | -3.8% | EQUITY PREMIUM | 97717X560 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 26,389 | $847K | 0.0% | $32.08 | $32.08 | — | PARTNERSHIP UNIT | G16258108 |
| VBIL | VANGUARD INSTL INDEX FD | 11,121 | $841K | 0.0% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| EAGG | ISHARES TR | 17,738 | $841K | 0.0% | $47.42 | $48.03 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| — | ROYCE MICRO-CAP TR INC | 64,652 | $840K | 0.0% | $13.00 | $13.00 | — | COM | 780915104 |
| EME | EMCOR GROUP INC | 1,003 | $836K | 0.0% | $833.57 * | $727.83 | +1.4% | COM | 29084Q100 |
| SUB | ISHARES TR | 7,831 | $834K | 0.0% | $106.52 | $106.79 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GCOW | PACER FDS TR | 18,326 | $832K | 0.0% | $45.42 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 17,001 | $827K | 0.0% | $48.65 * | $47.46 | -0.9% | FT VEST US EQT | 33740F714 |
| LNG | CHENIERE ENERGY INC | 3,005 | $818K | 0.0% | $272.25 * | $230.70 | +23.0% | COM NEW | 16411R208 |
| TPR | TAPESTRY INC | 5,777 | $818K | 0.0% | $141.59 | $141.75 | -0.4% | COM | 876030107 |
| CR | CRANE COMPANY | 4,609 | $813K | 0.0% | $176.33 * | $192.01 | -10.9% | COMMON STOCK | 224408104 |
| FLOT | ISHARES TR | 15,932 | $812K | 0.0% | $50.98 | $50.91 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SJM | SMUCKER J M CO | 8,357 | $809K | 0.0% | $96.80 | $104.21 | -7.5% | COM NEW | 832696405 |
| TIP | ISHARES TR | 7,195 | $801K | 0.0% | $111.39 | $108.49 | +1.7% | TIPS BD ETF | 464287176 |
| WSM | WILLIAMS SONOMA INC | 4,422 | $801K | 0.0% | $181.20 | $188.62 | -3.3% | COM | 969904101 |
| — | ORACLE CORP | 16,109 | $796K | 0.0% | $49.44 | $49.44 | — | 6.5 DEP CUM SR D | 68389X204 |
| MCK | MCKESSON CORP | 965 | $794K | 0.0% | $822.36 * | $864.49 | +0.1% | COM | 58155Q103 |
| DFGP | DIMENSIONAL ETF TRUST | 14,648 | $793K | 0.0% | $54.14 | $54.41 | -0.8% | GLOBAL CORE PLUS | 25434V583 |
| AEP | AMERICAN ELEC PWR CO INC | 5,898 | $793K | 0.0% | $134.45 * | $110.27 | +18.9% | COM | 025537101 |
| AGGY | WISDOMTREE TR | 18,271 | $793K | 0.0% | $43.40 | $44.04 | -1.3% | YIELD ENHANCD US | 97717X511 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,615 | $792K | 0.0% | $24.28 | $24.12 | -0.6% | VAR RATE PFD | 46138G870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,770 | $790K | 0.0% | $36.31 * | $33.22 | +3.6% | SHS | 14021D107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 77,910 | $785K | 0.0% | $10.07 | $10.07 | — | COM SH BEN INT | 00326L100 |
| ARCC | ARES CAPITAL CORP | 41,893 | $782K | 0.0% | $18.67 * | $19.43 | -7.2% | COM | 04010L103 |
| AES | AES CORP | 53,991 | $780K | 0.0% | $14.45 * | $16.02 | -12.1% | COM | 00130H105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 98,708 | $780K | 0.0% | $7.90 | $8.02 | — | COM | 67073B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,089 | $779K | 0.0% | $38.79 | $38.79 | — | COM | 293792107 |
| USB | US BANCORP | 13,810 | $776K | 0.0% | $56.17 * | $46.62 | +11.6% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 10,406 | $768K | 0.0% | $73.79 | $74.74 | +0.7% | COM NEW | 026874784 |
| SPTL | SPDR SERIES TRUST | 29,328 | $763K | 0.0% | $26.02 | $26.74 | -1.6% | STATE STREET SPD | 78464A664 |
| JLL | JONES LANG LASALLE INC | 2,251 | $762K | 0.0% | $338.66 * | $230.31 | +32.1% | COM | 48020Q107 |
| NU | NU HLDGS LTD | 54,225 | $761K | 0.0% | $14.04 * | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| WSO | WATSCO INC | 1,776 | $761K | 0.0% | $428.59 * | $435.24 | -16.4% | COM | 942622200 |
| IMCB | ISHARES TR | 8,513 | $756K | 0.0% | $88.81 * | $85.67 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| VFMO | VANGUARD WELLINGTON FD | 3,464 | $755K | 0.0% | $218.01 * | $202.82 | -2.8% | US MOMENTUM | 921935508 |
| SLB | SLB LIMITED | 13,547 | $755K | 0.0% | $55.70 * | $48.40 | +6.2% | COM STK | 806857108 |
| DHI | D R HORTON INC | 4,974 | $754K | 0.0% | $151.64 * | $150.91 | -9.1% | COM | 23331A109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,423 | $751K | 0.0% | $36.76 * | $36.62 | -2.0% | SHS ETF | 14021L109 |
| ZALT | INNOVATOR ETFS TRUST | 22,450 | $749K | 0.0% | $33.37 * | $32.70 | -0.7% | U S EQ 10 BUFFER | 45783Y442 |
| CBOE | CBOE GLOBAL MKTS INC | 2,450 | $749K | 0.0% | $305.60 * | $249.49 | +12.7% | COM | 12503M108 |
| IWN | ISHARES TR | 3,662 | $748K | 0.0% | $204.13 * | $172.12 | +10.1% | RUS 2000 VAL ETF | 464287630 |
| KHPI | MANAGED PORTFOLIO SERIES | 29,090 | $747K | 0.0% | $25.68 * | $25.46 | -4.9% | KENSINGTON HEDGE | 56167N183 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,558 | $745K | 0.0% | $70.59 * | $68.76 | -2.4% | MULTIFACTOR MI | 47804J206 |
| EVR | EVERCORE INC | 2,290 | $742K | 0.0% | $324.18 * | $228.95 | +30.4% | CLASS A | 29977A105 |
| VOX | VANGUARD WORLD FD | 3,812 | $742K | 0.0% | $194.62 * | $188.34 | -4.5% | COMM SRVC ETF | 92204A884 |
| TYL | TYLER TECHNOLOGIES INC | 2,064 | $735K | 0.0% | $356.01 * | $460.46 | -25.6% | COM | 902252105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 38,516 | $729K | 0.0% | $18.94 * | $19.77 | -7.0% | COM | 83012A109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,735 | $728K | 0.0% | $57.15 * | $90.47 | -30.6% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 3,826 | $724K | 0.0% | $189.34 * | $194.17 | +0.9% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 13,415 | $724K | 0.0% | $53.98 * | $57.16 | -42.7% | COM | 15135B101 |
| COLD | AMERICOLD REALTY TRUST INC | 60,259 | $723K | 0.0% | $12.00 | $12.00 | — | COM | 03064D108 |
| DUHP | DIMENSIONAL ETF TRUST | 18,523 | $722K | 0.0% | $38.96 * | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 25,415 | $721K | 0.0% | $28.36 * | $26.52 | +0.2% | GLOBAL REAL EST | 25434V658 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,912 | $717K | 0.0% | $40.02 * | $39.03 | -1.4% | ALLIANZIM US EQU | 00888H505 |
| APRW | AIM ETF PRODUCTS TRUST | 19,363 | $706K | 0.0% | $36.49 * | $35.09 | +0.8% | ALLIANZIM US EQT | 00888H208 |
| SCHP | SCHWAB STRATEGIC TR | 26,300 | $706K | 0.0% | $26.83 | $26.81 | -0.8% | US TIPS ETF | 808524870 |
| EXPE | EXPEDIA GROUP INC | 2,815 | $705K | 0.0% | $250.56 * | $245.42 | -5.9% | COM NEW | 30212P303 |
| BSY | BENTLEY SYS INC | 21,356 | $701K | 0.0% | $32.84 * | $46.42 | -24.3% | COM CL B | 08265T208 |
| NKE | NIKE INC | 15,787 | $701K | 0.0% | $44.39 * | $60.65 | -12.9% | CL B | 654106103 |
| EIX | EDISON INTL | 10,290 | $699K | 0.0% | $67.94 * | $67.40 | +8.6% | COM | 281020107 |
| CCB | COASTAL FINL CORP WA | 9,232 | $699K | 0.0% | $75.71 | $53.48 | +42.3% | COM NEW | 19046P209 |
| SPSC | SPS COMM INC | 12,585 | $694K | 0.0% | $55.18 | $135.01 | -58.8% | COM | 78463M107 |
| EDGU | ADVISORS INNER CIRCLE FD II | 23,329 | $694K | 0.0% | $29.76 * | $26.16 | +6.2% | 3EDGE DYNAMIC US | 00791R798 |
| XLY | SELECT SECTOR SPDR TR | 5,924 | $692K | 0.0% | $116.85 * | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| USXF | ISHARES TR | 11,008 | $691K | 0.0% | $62.77 * | $57.63 | -4.2% | ESG MSCI USA ETF | 46436E767 |
| LKQ | LKQ CORP | 22,501 | $690K | 0.0% | $30.66 * | $37.21 | -21.1% | COM | 501889208 |
| GIS | GENERAL MILLS INC | 19,992 | $689K | 0.0% | $34.47 * | $55.41 | -32.8% | COM | 370334104 |
| SPMD | SPDR SERIES TRUST | 10,945 | $687K | 0.0% | $62.76 * | $58.24 | +1.7% | STATE STREET SPD | 78464A847 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,927 | $683K | 0.0% | $52.85 * | $48.64 | -3.9% | S&P500 PUR GWT | 46137V266 |
| HWM | HOWMET AEROSPACE INC | 2,879 | $681K | 0.0% | $236.55 * | $233.01 | -1.1% | COM | 443201108 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 19,542 | $681K | 0.0% | $34.83 * | $35.52 | -4.8% | SHS | 14021M107 |
| FSMD | FIDELITY COVINGTON TRUST | 14,172 | $680K | 0.0% | $47.95 * | $45.85 | -2.5% | SML MID MLTFCT | 316092527 |
| PNC | PNC FINL SVCS GROUP INC | 3,093 | $676K | 0.0% | $218.68 * | $217.77 | -4.4% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 19,576 | $668K | 0.0% | $34.14 * | $57.80 | -30.2% | COM | 22160N109 |
| XONE | BONDBLOXX ETF TRUST | 13,501 | $668K | 0.0% | $49.49 | $49.57 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,591 | $668K | 0.0% | $16.06 * | $15.99 | -5.9% | COM CL A | 76954A103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,408 | $666K | 0.0% | $58.42 | $58.50 | +0.1% | SHORT TERM TREAS | 92206C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,895 | $666K | 0.0% | $55.98 | $64.04 | -11.0% | COM | 74275K108 |
| DFAX | DIMENSIONAL ETF TRUST | 18,501 | $663K | 0.0% | $35.84 * | $25.80 | +31.6% | WORLD EX US CORE | 25434V880 |
| PK | PARK HOTELS & RESORTS INC | 58,420 | $662K | 0.0% | $11.34 | $11.34 | — | COM | 700517105 |
| XLI | SELECT SECTOR SPDR TR | 3,839 | $652K | 0.0% | $169.94 * | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| TQQQ | PROSHARES TR | 10,526 | $651K | 0.0% | $61.86 * | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 2,183 | $648K | 0.0% | $297.05 * | $303.85 | -8.1% | COM | 21037T109 |
| HSBC | HSBC HLDGS PLC | 7,254 | $648K | 0.0% | $89.28 * | $79.59 | +3.6% | SPON ADR NEW | 404280406 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 37,084 | $645K | 0.0% | $17.40 | $17.40 | — | COM | 6706EW100 |
| MSI | MOTOROLA SOLUTIONS INC | 150,000 | $644K | 0.0% | $4.29 * | $432.94 | +0.2% | Put | 620076307 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,452 | $643K | 0.0% | $262.34 * | $201.99 | +6.9% | SHS | 337345102 |
| RIO | RIO TINTO PLC | 6,628 | $640K | 0.0% | $96.49 * | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 12,504 | $637K | 0.0% | $50.94 * | $73.19 | -38.2% | COM | 70450Y103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,119 | $635K | 0.0% | $33.23 * | $31.83 | -1.8% | FT VEST NAS | 33740F557 |
| ITW | ILLINOIS TOOL WKS INC | 2,389 | $635K | 0.0% | $265.64 * | $257.79 | +1.0% | COM | 452308109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,996 | $634K | 0.0% | $70.51 * | $63.94 | -2.2% | COM | 866796105 |
| NLR | VANECK ETF TRUST | 4,541 | $625K | 0.0% | $137.56 * | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| AVMV | AMERICAN CENTY ETF TR | 8,020 | $623K | 0.0% | $77.68 * | $75.05 | -1.2% | AVANTIS US MID C | 025072133 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,795 | $621K | 0.0% | $163.54 | $157.00 | +5.5% | AEROSPACE DEFN | 46137V100 |
| ICSH | ISHARES TR | 12,170 | $616K | 0.0% | $50.63 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| THC | TENET HEALTHCARE CORP | 3,409 | $614K | 0.0% | $180.10 * | $150.35 | +25.5% | COM NEW | 88033G407 |
| EPAM | EPAM SYS INC | 5,422 | $612K | 0.0% | $112.91 * | $184.07 | -26.4% | COM | 29414B104 |
| WEC | WEC ENERGY GROUP INC | 5,327 | $610K | 0.0% | $114.51 | $111.93 | +3.4% | COM | 92939U106 |
| UDEC | INNOVATOR ETFS TRUST | 14,900 | $606K | 0.0% | $40.65 * | $39.63 | -2.0% | US EQTY ULTRA B | 45782C532 |
| AFL | AFLAC INC | 5,157 | $599K | 0.0% | $116.20 * | $107.80 | +1.8% | COM | 001055102 |
| VNLA | JANUS DETROIT STR TR | 12,212 | $599K | 0.0% | $49.07 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,858 | $598K | 0.0% | $209.38 * | $186.45 | +4.8% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 4,176 | $595K | 0.0% | $142.51 * | $151.92 | -10.8% | CL A | 12504L109 |
| GQRE | FLEXSHARES TR | 9,258 | $589K | 0.0% | $63.66 * | $61.80 | -3.3% | GLB QLT R/E IDX | 33939L787 |
| ONEV | SPDR SERIES TRUST | 4,267 | $589K | 0.0% | $138.10 * | $138.10 | -2.8% | STATE STREET SPD | 78468R754 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,861 | $589K | 0.0% | $121.15 * | $117.50 | -2.7% | MIDCP 400 IDX | 921932885 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,920 | $589K | 0.0% | $49.39 * | $48.01 | -1.3% | FT VEST US | 33740F771 |
| MCO | MOODYS CORP | 1,278 | $588K | 0.0% | $460.24 * | $477.99 | -8.7% | COM | 615369105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 13,447 | $587K | 0.0% | $43.68 * | $41.47 | -3.4% | ACTIVEPASSIVE US | 89834G729 |
| TFLO | ISHARES TR | 11,537 | $584K | 0.0% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| GRMN | GARMIN LTD | 2,308 | $584K | 0.0% | $253.04 * | $223.81 | +3.7% | SHS | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,418 | $583K | 0.0% | $131.96 * | $131.81 | +3.2% | COM | 030420103 |
| DIHP | DIMENSIONAL ETF TRUST | 17,623 | $581K | 0.0% | $32.96 * | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| ICF | ISHARES TR | 8,682 | $579K | 0.0% | $66.70 * | $62.47 | -0.9% | SELECT US REIT | 464287564 |
| PLTU | DIREXION SHARES ETF TRUST | 15,109 | $579K | 0.0% | $38.30 * | $52.68 | -15.5% | DLY PLTR BULL 2X | 25461A445 |
| MPLX | MPLX LP | 10,345 | $574K | 0.0% | $55.52 | $55.52 | — | COM UNIT REP LTD | 55336V100 |
| XLC | SELECT SECTOR SPDR TR | 4,944 | $570K | 0.0% | $115.29 * | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,696 | $569K | 0.0% | $335.46 * | $250.60 | +12.7% | COM | 49338L103 |
| AMX | AMERICA MOVIL SAB DE CV | 21,709 | $567K | 0.0% | $26.14 * | $22.81 | +11.7% | SPON ADS RP CL B | 02390A101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,605 | $567K | 0.0% | $34.16 * | $33.19 | -4.9% | SHS | 14021N105 |
| MOH | MOLINA HEALTHCARE INC | 2,883 | $566K | 0.0% | $196.49 * | $159.17 | -16.3% | COM | 60855R100 |
| RKLB | ROCKET LAB CORP | 7,352 | $566K | 0.0% | $77.02 * | $67.32 | -4.6% | COM | 773121108 |
| VOE | VANGUARD INDEX FDS | 2,950 | $566K | 0.0% | $191.82 * | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| SHLD | GLOBAL X FDS | 8,475 | $564K | 0.0% | $66.59 * | $65.84 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| NVO | NOVO-NORDISK A S | 14,002 | $564K | 0.0% | $40.29 * | $124.21 | -70.4% | ADR | 670100205 |
| MINT | PIMCO ETF TR | 5,601 | $564K | 0.0% | $100.71 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| BLOK | AMPLIFY ETF TR | 9,776 | $564K | 0.0% | $57.68 * | $56.30 | -11.5% | BLOCKCHAIN TECHN | 032108607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,046 | $563K | 0.0% | $139.23 * | $133.95 | +11.7% | COM | 40171V100 |
| IWP | ISHARES TR | 4,221 | $563K | 0.0% | $133.42 * | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| TNL | TRAVEL PLUS LEISURE CO | 8,909 | $563K | 0.0% | $63.15 * | $72.15 | -4.1% | COM | 894164102 |
| PFF | ISHARES TR | 18,023 | $562K | 0.0% | $31.17 * | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| USRT | ISHARES TR | 8,803 | $560K | 0.0% | $63.63 * | $58.57 | +1.1% | CRE U S REIT ETF | 464288521 |
| DVY | ISHARES TR | 3,644 | $558K | 0.0% | $153.02 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 5,547 | $554K | 0.0% | $99.93 * | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,574 | $553K | 0.0% | $351.34 * | $298.11 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 14,794 | $551K | 0.0% | $37.22 | $28.27 | +32.9% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 2,711 | $550K | 0.0% | $202.86 * | $203.15 | +4.0% | COM | 14149Y108 |
| — | PIMCO CORPORATE & INCOME OPP | 45,030 | $549K | 0.0% | $12.19 | $14.10 | — | COM | 72201B101 |
| LDUR | PIMCO ETF TR | 5,716 | $547K | 0.0% | $95.72 | $95.98 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| DUOL | DUOLINGO INC | 5,044 | $539K | 0.0% | $106.81 * | $269.28 | -63.4% | CL A COM | 26603R106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,792 | $536K | 0.0% | $141.36 * | $120.09 | +9.0% | SHS | G51502105 |
| RELX | RELX PLC | 14,917 | $534K | 0.0% | $35.80 * | $45.84 | -27.7% | SPONSORED ADR | 759530108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,843 | $533K | 0.0% | $289.25 * | $221.57 | -11.2% | COM | N6596X109 |
| EMB | ISHARES TR | 5,569 | $532K | 0.0% | $95.49 | $95.46 | -1.6% | JPMORGAN USD EMG | 464288281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,396 | $530K | 0.0% | $156.19 | $159.84 | -1.6% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 2,110 | $530K | 0.0% | $251.32 | $206.07 | +19.9% | COM | 91913Y100 |
| HLF | HERBALIFE LTD | 33,056 | $528K | 0.0% | $15.98 * | $8.68 | +69.5% | COM SHS | G4412G101 |
| BSV | VANGUARD BD INDEX FDS | 6,680 | $522K | 0.0% | $78.20 | $78.87 | -0.6% | SHORT TRM BOND | 921937827 |
| FAF | FIRST AMERN FINL CORP | 7,332 | $521K | 0.0% | $71.12 * | $63.98 | -5.8% | COM | 31847R102 |
| COHR | COHERENT CORP | 1,708 | $521K | 0.0% | $304.95 * | $229.22 | +3.9% | COM | 19247G107 |
| AVUS | AMERICAN CENTY ETF TR | 4,301 | $519K | 0.0% | $120.75 * | $114.50 | -2.9% | US EQT ETF | 025072885 |
| HEI/A | HEICO CORP NEW | 2,580 | $519K | 0.0% | $201.24 * | $246.06 | -14.2% | CL A | 422806208 |
| TEL | TE CONNECTIVITY PLC | 2,515 | $516K | 0.0% | $205.29 | $220.41 | -5.2% | ORD SHS | G87052109 |
| WY | WEYERHAEUSER CO | 21,275 | $516K | 0.0% | $24.25 | $23.80 | 0.0% | COM NEW | 962166104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,935 | $514K | 0.0% | $74.19 * | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| SMMD | ISHARES TR | 6,193 | $514K | 0.0% | $83.03 * | $73.42 | +4.0% | RUSEL 2500 ETF | 46435G268 |
| ECL | ECOLAB INC | 2,001 | $513K | 0.0% | $256.58 * | $282.24 | -5.7% | COM | 278865100 |
| TRGP | TARGA RES CORP | 2,050 | $513K | 0.0% | $250.15 | $216.51 | +15.8% | COM | 87612G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,497 | $512K | 0.0% | $146.43 * | $154.74 | -11.4% | COM | 00790R104 |
| QXO | QXO INC | 25,909 | $508K | 0.0% | $19.61 | $22.93 | -15.3% | COM NEW | 82846H405 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37,978 | $507K | 0.0% | $13.35 * | $13.10 | -5.4% | COM STK | 05684B107 |
| CWB | SPDR SERIES TRUST | 5,080 | $507K | 0.0% | $99.75 * | $82.58 | +10.8% | STATE STREET SPD | 78464A359 |
| SLYG | SPDR SERIES TRUST | 4,794 | $505K | 0.0% | $105.42 * | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| IDV | ISHARES TR | 11,575 | $504K | 0.0% | $43.52 * | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| TGT | TARGET CORP | 3,924 | $502K | 0.0% | $127.86 * | $112.32 | +7.9% | COM | 87612E106 |
| XME | SPDR SERIES TRUST | 4,328 | $496K | 0.0% | $114.61 * | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,336 | $493K | 0.0% | $210.90 * | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $493K | 0.0% | $108.87 * | $107.91 | +4.9% | COM | 209115104 |
| ROL | ROLLINS INC | 8,829 | $489K | 0.0% | $55.33 * | $59.52 | -10.3% | COM | 775711104 |
| SPTM | SPDR SERIES TRUST | 5,645 | $488K | 0.0% | $86.38 * | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| SAN | BANCO SANTANDER SA | 40,661 | $487K | 0.0% | $11.98 * | $11.19 | +0.8% | ADR | 05964H105 |
| USHY | ISHARES TR | 13,079 | $485K | 0.0% | $37.10 | $37.35 | -1.4% | BROAD USD HIGH | 46435U853 |
| RITM | RITHM CAPITAL CORP | 50,047 | $483K | 0.0% | $9.66 | $9.66 | — | COM NEW | 64828T201 |
| QTUM | ETF SER SOLUTIONS | 3,716 | $483K | 0.0% | $129.92 * | $114.49 | -6.3% | DEFIANCE QUANTUM | 26922A420 |
| GNL | GLOBAL NET LEASE INC | 51,291 | $482K | 0.0% | $9.40 | $9.40 | — | COM NEW | 379378201 |
| TD | TORONTO DOMINION BK ONT | 4,588 | $479K | 0.0% | $104.31 * | $95.09 | -1.9% | COM NEW | 891160509 |
| KT | KT CORP | 22,594 | $477K | 0.0% | $21.13 | $16.75 | +28.1% | SPONSORED ADR | 48268K101 |
| TKR | TIMKEN CO | 4,455 | $475K | 0.0% | $106.53 * | $89.71 | +12.1% | COM | 887389104 |
| BN | BROOKFIELD CORP | 10,921 | $471K | 0.0% | $43.17 * | $37.73 | +7.3% | CL A LTD VT SH | 11271J107 |
| GAP | GAP INC | 19,296 | $468K | 0.0% | $24.26 | $26.44 | -8.5% | COM | 364760108 |
| — | FS SPECIALTY LENDING FD | 38,375 | $465K | 0.0% | $12.12 | $13.09 | — | COM SH BEN INT | 644323107 |
| COWG | PACER FDS TR | 12,970 | $465K | 0.0% | $35.82 * | $35.04 | -3.7% | US LRG CP CASH | 69374H360 |
| ROP | ROPER TECHNOLOGIES INC | 1,304 | $464K | 0.0% | $356.00 | $368.84 | -4.1% | COM | 776696106 |
| OPFI | OPPFI INC | 50,040 | $460K | 0.0% | $9.19 * | $9.15 | -15.8% | COM CL A | 68386H103 |
| EMC | GLOBAL X FDS | 13,376 | $459K | 0.0% | $34.28 * | $32.53 | -5.1% | EMERGING MKT GRT | 37960A644 |
| GSK | GSK PLC | 8,881 | $456K | 0.0% | $51.40 * | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 17,822 | $456K | 0.0% | $25.61 | $25.58 | -1.0% | MUNICIPAL HIGH I | 14020Y805 |
| PJAN | INNOVATOR ETFS TRUST | 9,426 | $456K | 0.0% | $48.34 * | $40.71 | +13.3% | US EQTY PWR BUF | 45782C508 |
| ELFY | ALPS ETF TR | 10,756 | $455K | 0.0% | $42.26 * | $39.10 | +0.6% | ELECTRIFICATION | 00162Q338 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,270 | $452K | 0.0% | $14.01 | $14.01 | — | COM | 92840R101 |
| NWG | NATWEST GROUP PLC | 29,438 | $452K | 0.0% | $15.34 * | $16.35 | -8.9% | SPONS ADR | 639057207 |
| IJT | ISHARES TR | 2,859 | $451K | 0.0% | $157.78 * | $135.07 | +7.1% | S&P SML 600 GWT | 464287887 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,466 | $450K | 0.0% | $42.97 * | $41.75 | -1.6% | FT VEST US EQT | 33740U737 |
| TCHP | T ROWE PRICE ETF INC | 8,985 | $449K | 0.0% | $49.97 * | $38.31 | +15.3% | PRICE BLUE CHIP | 87283Q107 |
| HGER | HARBOR ETF TRUST | 13,751 | $446K | 0.0% | $32.42 * | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| PWR | QUANTA SVCS INC | 708 | $445K | 0.0% | $628.61 * | $514.92 | +6.6% | COM | 74762E102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,283 | $441K | 0.0% | $53.29 * | $51.53 | -2.3% | FT VEST US EQT | 33740U307 |
| STIP | ISHARES TR | 4,240 | $441K | 0.0% | $104.01 | $100.93 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| BDX | BECTON DICKINSON & CO | 3,032 | $441K | 0.0% | $145.31 * | $209.17 | -24.8% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,696 | $431K | 0.0% | $159.82 * | $158.00 | -1.6% | COM | 988498101 |
| HACK | AMPLIFY ETF TR | 5,347 | $430K | 0.0% | $80.51 * | $77.08 | -2.6% | AMPLIFY CYBERSEC | 032108664 |
| OMF | ONEMAIN HLDGS INC | 7,396 | $428K | 0.0% | $57.91 * | $59.33 | -9.8% | COM | 68268W103 |
| SPTI | SPDR SERIES TRUST | 15,005 | $428K | 0.0% | $28.50 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| QEFA | SPDR INDEX SHS FDS | 4,484 | $425K | 0.0% | $94.68 | $94.82 | -1.6% | STATE STREET SPD | 78463X434 |
| SRE | SEMPRA | 4,516 | $418K | 0.0% | $92.65 * | $91.50 | +6.2% | COM | 816851109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,351 | $417K | 0.0% | $95.76 * | $83.72 | -4.0% | CL A | 98980L101 |
| DHR | DANAHER CORP DEL | 2,321 | $415K | 0.0% | $178.79 * | $229.44 | -17.4% | COM | 235851102 |
| VDC | VANGUARD WORLD FD | 1,819 | $415K | 0.0% | $228.08 | $204.56 | +9.8% | CONSUM STP ETF | 92204A207 |
| PAGP | PLAINS GP HLDGS L P | 17,109 | $414K | 0.0% | $24.19 | $24.19 | — | LTD PARTNR INT A | 72651A207 |
| EQIX | EQUINIX INC | 378 | $411K | 0.0% | $1088.61 * | $764.11 | 0.0% | COM | 29444U700 |
| OC | OWENS CORNING NEW | 3,374 | $409K | 0.0% | $121.18 * | $160.96 | -32.8% | COM | 690742101 |
| PINS | PINTEREST INC | 20,551 | $405K | 0.0% | $19.73 * | $20.87 | -12.1% | CL A | 72352L106 |
| NCNO | NCINO INC | 23,101 | $403K | 0.0% | $17.46 * | $26.89 | -44.3% | COM | 63947X101 |
| PDEC | INNOVATOR ETFS TRUST | 9,026 | $403K | 0.0% | $44.66 * | $43.35 | -2.0% | US EQTY PWR BUF | 45782C540 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,341 | $402K | 0.0% | $54.70 * | $71.32 | -14.0% | CL A | 192446102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,648 | $401K | 0.0% | $27.40 | $27.47 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,225 | $401K | 0.0% | $43.48 * | $42.42 | -1.3% | FT VEST U.S | 33740U810 |
| VHT | VANGUARD WORLD FD | 1,498 | $400K | 0.0% | $266.79 * | $264.93 | +2.8% | HEALTH CAR ETF | 92204A504 |
| TOL | TOLL BROTHERS INC | 2,860 | $399K | 0.0% | $139.58 * | $141.43 | -3.5% | COM | 889478103 |
| SHBI | SHORE BANCSHARES INC | 20,791 | $398K | 0.0% | $19.12 * | $18.61 | +0.4% | COM | 825107105 |
| AU | ANGLOGOLD ASHANTI PLC | 4,389 | $397K | 0.0% | $90.47 * | $102.57 | -5.1% | COM SHS | G0378L100 |
| VOT | VANGUARD INDEX FDS | 1,423 | $395K | 0.0% | $277.62 * | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,216 | $393K | 0.0% | $29.74 | $29.74 | — | COM SHS | 670699107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,184 | $391K | 0.0% | $329.93 * | $254.02 | +26.5% | CL A | 55825T103 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 15,414 | $390K | 0.0% | $25.31 | $25.36 | -1.2% | HIGH YIELD BOND | 14020Y870 |
| SHYL | DBX ETF TR | 8,747 | $390K | 0.0% | $44.60 | $44.75 | -0.8% | XTRACKERS SHRT | 233051283 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,919 | $389K | 0.0% | $79.12 * | $72.52 | +3.6% | ALLWRLD EX US | 922042775 |
| ONTO | ONTO INNOVATION INC | 1,368 | $389K | 0.0% | $284.43 * | $204.83 | +0.1% | COM | 683344105 |
| WTFC | WINTRUST FINL CORP | 2,625 | $389K | 0.0% | $148.02 * | $144.94 | -4.1% | COM | 97650W108 |
| UBS | UBS GROUP AG | 9,077 | $388K | 0.0% | $42.72 * | $42.80 | -8.7% | SHS | H42097107 |
| PJUL | INNOVATOR ETFS TRUST | 8,090 | $386K | 0.0% | $47.76 * | $46.54 | -1.2% | US EQTY PWR BUF | 45782C813 |
| UAL | UNITED AIRLS HLDGS INC | 4,359 | $386K | 0.0% | $88.62 * | $104.79 | -12.1% | COM | 910047109 |
| NTAP | NETAPP INC | 3,547 | $385K | 0.0% | $108.64 * | $101.53 | +0.9% | COM | 64110D104 |
| TRU | TRANSUNION | 5,438 | $383K | 0.0% | $70.47 | $76.51 | -9.6% | COM | 89400J107 |
| OKLO | OKLO INC | 5,885 | $382K | 0.0% | $64.98 * | $48.22 | +2.9% | COM CL A | 02156V109 |
| CSTL | CASTLE BIOSCIENCES INC | 15,760 | $382K | 0.0% | $24.24 | $25.15 | -2.4% | COM | 14843C105 |
| NGG | NATIONAL GRID PLC | 4,438 | $382K | 0.0% | $85.99 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| XLRE | SELECT SECTOR SPDR TR | 8,687 | $379K | 0.0% | $43.64 * | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| VPU | VANGUARD WORLD FD | 1,911 | $378K | 0.0% | $197.60 | $150.26 | +31.9% | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 5,710 | $377K | 0.0% | $66.11 * | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 11,608 | $377K | 0.0% | $32.50 * | $32.04 | -4.8% | SHS | 14020R107 |
| ALAB | ASTERA LABS INC | 1,911 | $376K | 0.0% | $196.84 * | $113.98 | -3.8% | COM | 04626A103 |
| A | AGILENT TECHNOLOGIES INC | 3,366 | $375K | 0.0% | $111.31 * | $134.33 | -15.1% | COM | 00846U101 |
| AEIS | ADVANCED ENERGY INDS | 1,032 | $373K | 0.0% | $361.52 * | $289.82 | +11.3% | COM | 007973100 |
| DTE | DTE ENERGY CO | 2,537 | $373K | 0.0% | $147.04 | $140.60 | +4.0% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 1,816 | $373K | 0.0% | $205.35 * | $169.92 | +16.4% | COM | 25278X109 |
| ZS | ZSCALER INC | 2,763 | $372K | 0.0% | $134.73 * | $177.26 | -20.9% | COM | 98980G102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,301 | $371K | 0.0% | $32.80 * | $32.15 | -2.0% | HEDGED EQUITY | 82889N764 |
| IWV | ISHARES TR | 912 | $369K | 0.0% | $404.09 * | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| HYDB | ISHARES TR | 7,815 | $367K | 0.0% | $46.94 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,286 | $365K | 0.0% | $85.15 * | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,456 | $363K | 0.0% | $34.73 * | $33.85 | -1.7% | ALLIANZIM US EQT | 00888H844 |
| AME | AMETEK INC | 1,592 | $363K | 0.0% | $227.87 * | $189.67 | +13.0% | COM | 031100100 |
| ILF | ISHARES TR | 10,119 | $361K | 0.0% | $35.66 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| DCI | DONALDSON INC | 4,140 | $360K | 0.0% | $86.99 * | $79.21 | +7.2% | COM | 257651109 |
| DGRW | WISDOMTREE TR | 3,811 | $356K | 0.0% | $93.42 * | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| SDOG | ALPS ETF TR | 5,349 | $353K | 0.0% | $66.03 | $64.77 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| FIDU | FIDELITY COVINGTON TRUST | 3,846 | $353K | 0.0% | $91.67 * | $89.94 | -3.8% | MSCI INDL INDX | 316092709 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,036 | $353K | 0.0% | $12.58 | $12.08 | — | COM | 67061W104 |
| TOTL | SSGA ACTIVE ETF TR | 8,872 | $352K | 0.0% | $39.68 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| LITE | LUMENTUM HLDGS INC | 410 | $352K | 0.0% | $858.32 * | $550.07 | +27.8% | COM | 55024U109 |
| IBDX | ISHARES TR | 13,790 | $348K | 0.0% | $25.23 | $25.51 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| DAL | DELTA AIR LINES INC | 5,241 | $347K | 0.0% | $66.27 | $67.34 | -1.3% | COM NEW | 247361702 |
| SECT | NORTHERN LTS FD TR IV | 5,245 | $347K | 0.0% | $66.21 * | $63.65 | -5.1% | MAIN SECTR ROTN | 66538H591 |
| BKR | BAKER HUGHES COMPANY | 5,045 | $347K | 0.0% | $68.81 * | $57.70 | +5.8% | CL A | 05722G100 |
| REET | ISHARES TR | 12,909 | $346K | 0.0% | $26.83 * | $25.97 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| SYSB | ISHARES TR | 3,891 | $345K | 0.0% | $88.76 | $89.99 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| FXI | ISHARES TR | 9,501 | $345K | 0.0% | $36.34 | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| WFG | WEST FRASER TIMBER LTD | 5,462 | $345K | 0.0% | $63.09 * | $67.42 | -3.2% | COM | 952845105 |
| SNDK | SANDISK CORP | 323 | $343K | 0.0% | $1063.25 * | $564.77 | +12.5% | COM | 80004C200 |
| DUSB | DIMENSIONAL ETF TRUST | 6,745 | $342K | 0.0% | $50.74 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| APPF | APPFOLIO INC | 2,067 | $342K | 0.0% | $165.32 * | $218.71 | -27.8% | COM CL A | 03783C100 |
| BP | BP PLC | 7,301 | $342K | 0.0% | $46.80 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| MAGS | LISTED FDS TR | 5,124 | $341K | 0.0% | $66.59 * | $62.64 | -7.5% | ROUNDHILL MAGNIF | 53656G498 |
| RLY | SSGA ACTIVE ETF TR | 9,301 | $341K | 0.0% | $36.62 | $34.66 | +4.3% | STATE STREET MUL | 78467V103 |
| KKR | KKR & CO INC | 3,372 | $335K | 0.0% | $99.32 * | $105.36 | -12.2% | COM | 48251W104 |
| QBTS | D-WAVE QUANTUM INC | 18,315 | $335K | 0.0% | $18.27 * | $21.17 | -31.8% | COM | 26740W109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,763 | $329K | 0.0% | $186.46 * | $178.76 | -7.1% | COM NEW | 12541W209 |
| SNY | SANOFI SA | 7,137 | $329K | 0.0% | $46.03 * | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| ULTA | ULTA BEAUTY INC | 619 | $328K | 0.0% | $530.23 | $636.03 | -17.8% | COM | 90384S303 |
| KMT | KENNAMETAL INC | 8,497 | $328K | 0.0% | $38.55 * | $36.38 | -0.7% | COM | 489170100 |
| HTGC | HERCULES CAPITAL INC | 21,032 | $326K | 0.0% | $15.50 * | $16.34 | -9.6% | COM | 427096508 |
| FSV | FIRSTSERVICE CORP NEW | 2,429 | $326K | 0.0% | $134.08 * | $150.88 | -7.9% | COM | 33767E202 |
| GWW | WW GRAINGER INC | 284 | $325K | 0.0% | $1144.26 * | $1092.85 | -0.2% | COM | 384802104 |
| HEFA | ISHARES TR | 7,462 | $325K | 0.0% | $43.50 * | $43.08 | -1.3% | HDG MSCI EAFE | 46434V803 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,530 | $324K | 0.0% | $25.89 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| EVUS | ISHARES TR | 9,580 | $324K | 0.0% | $33.80 * | $31.78 | +0.2% | ESG AWR MSCI USA | 46436E221 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,316 | $322K | 0.0% | $16.69 | $16.88 | -1.0% | INVSCO 30 CORP | 46138J460 |
| DFIS | DIMENSIONAL ETF TRUST | 9,194 | $321K | 0.0% | $34.89 * | $34.82 | -3.3% | INTL SMALL CAP E | 25434V773 |
| ATRC | ATRICURE INC | 11,631 | $318K | 0.0% | $27.34 * | $25.43 | +12.2% | COM | 04963C209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,910 | $318K | 0.0% | $81.22 | $76.52 | +4.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 727 | $316K | 0.0% | $434.97 * | $503.51 | -6.0% | COM | 40412C101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,684 | $313K | 0.0% | $55.15 * | $45.50 | +14.0% | COMMON STOCK | 36262G101 |
| MLN | VANECK ETF TRUST | 17,729 | $312K | 0.0% | $17.62 | $17.56 | -0.7% | LONG MUNI ETF | 92189F536 |
| TLTW | ISHARES TR | 14,000 | $312K | 0.0% | $22.30 | $25.52 | -11.4% | 20+ YEAR TR BD | 46436E338 |
| SOLV | SOLVENTUM CORP | 4,694 | $312K | 0.0% | $66.49 | $64.83 | +0.7% | COM SHS | 83444M101 |
| APO | APOLLO GLOBAL MGMT INC | 2,542 | $311K | 0.0% | $122.27 * | $123.67 | -9.9% | COM | 03769M106 |
| IOO | ISHARES TR | 2,327 | $311K | 0.0% | $133.50 * | $101.03 | +19.7% | GLOBAL 100 ETF | 464287572 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,206 | $310K | 0.0% | $59.56 * | $80.64 | -12.6% | COM NEW | 50077B207 |
| MSTR | STRATEGY INC | 1,958 | $310K | 0.0% | $158.18 * | $142.97 | -12.7% | CL A NEW | 594972408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,059 | $309K | 0.0% | $51.07 * | $42.18 | +12.7% | RAFI US 1000 ETF | 46137V613 |
| IWS | ISHARES TR | 1,980 | $305K | 0.0% | $154.04 * | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| RY | ROYAL BK CDA | 1,738 | $305K | 0.0% | $175.21 * | $167.31 | -3.3% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 1,559 | $303K | 0.0% | $194.54 * | $155.03 | 0.0% | COM | 253868103 |
| CAM | AB ACTIVE ETFS INC | 12,017 | $301K | 0.0% | $25.05 | $25.22 | -1.0% | CALIFORNIA INTER | 00039J772 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,328 | $301K | 0.0% | $9.60 * | $12.60 | -21.1% | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 1,434 | $299K | 0.0% | $208.36 * | $219.32 | -0.1% | COM | 760759100 |
| STVN | STEVANATO GROUP S P A | 18,353 | $298K | 0.0% | $16.26 * | $21.88 | -37.2% | ORD SHS | T9224W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,771 | $298K | 0.0% | $62.42 * | $64.33 | -5.5% | CL A | 810186106 |
| WAB | WABTEC | 1,139 | $298K | 0.0% | $261.30 * | $241.63 | +3.4% | COM | 929740108 |
| FNDC | SCHWAB STRATEGIC TR | 6,126 | $297K | 0.0% | $48.48 * | $47.40 | -2.2% | FUNDAMENTAL INTL | 808524748 |
| CTVA | CORTEVA INC | 3,728 | $296K | 0.0% | $79.36 * | $75.31 | +11.1% | COM | 22052L104 |
| NULG | NUSHARES ETF TR | 2,866 | $295K | 0.0% | $103.04 * | $95.83 | -5.1% | NUVEEN ESG LRGCP | 67092P201 |
| QBUF | INNOVATOR ETFS TRUST | 9,720 | $295K | 0.0% | $30.36 * | $29.37 | -0.6% | NASDAQ-100 10 BU | 45783Y160 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,358 | $294K | 0.0% | $124.89 * | $53.79 | +143.5% | COM | 962879102 |
| BSTP | INNOVATOR ETFS TRUST | 7,731 | $294K | 0.0% | $38.08 * | $31.76 | +13.4% | BUFFER STEP UP S | 45783Y731 |
| IDCC | INTERDIGITAL INC | 832 | $293K | 0.0% | $352.52 * | $339.96 | -11.2% | COM | 45867G101 |
| TIGR | UP FINTECH HLDG LTD | 44,841 | $292K | 0.0% | $6.52 * | $7.42 | -15.1% | SPONSORED ADS | 91531W106 |
| MOAT | VANECK ETF TRUST | 2,923 | $292K | 0.0% | $99.98 * | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 5,803 | $292K | 0.0% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HYGH | ISHARES U S ETF TR | 3,376 | $291K | 0.0% | $86.23 | $86.12 | -0.6% | IT RT HDG HGYL | 46431W606 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,704 | $291K | 0.0% | $43.39 * | $41.25 | +1.1% | FT VEST U.S EQT | 33740F482 |
| OMC | OMNICOM GROUP INC | 3,814 | $291K | 0.0% | $76.19 | $77.55 | -2.9% | COM | 681919106 |
| FAST | FASTENAL CO | 6,598 | $288K | 0.0% | $43.71 * | $44.80 | +3.6% | COM | 311900104 |
| HLI | HOULIHAN LOKEY INC | 1,847 | $288K | 0.0% | $156.03 * | $167.92 | -14.5% | CL A | 441593100 |
| EBAY | EBAY INC. | 2,767 | $287K | 0.0% | $103.78 * | $89.81 | +1.3% | COM | 278642103 |
| AXON | AXON ENTERPRISE INC | 716 | $287K | 0.0% | $400.68 * | $519.66 | -18.3% | COM | 05464C101 |
| TDC | TERADATA CORP DEL | 10,913 | $287K | 0.0% | $26.27 * | $27.05 | -5.3% | COM | 88076W103 |
| ARKQ | ARK ETF TR | 2,313 | $285K | 0.0% | $123.27 * | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,309 | $285K | 0.0% | $30.59 * | $21.03 | +3.1% | SPONSORED ADS | 00215W100 |
| NDSN | NORDSON CORP | 1,013 | $284K | 0.0% | $280.48 * | $275.31 | -3.4% | COM | 655663102 |
| ILCB | ISHARES TR | 2,880 | $283K | 0.0% | $98.35 * | $93.96 | -4.4% | MORNINGSTR US EQ | 464287127 |
| CSB | VICTORY PORTFOLIOS II | 4,405 | $282K | 0.0% | $64.09 * | $61.88 | -0.2% | VCSHS US SMCP HG | 92647N873 |
| PCAR | PACCAR INC | 2,383 | $282K | 0.0% | $118.16 * | $120.92 | -4.5% | COM | 693718108 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,951 | $281K | 0.0% | $35.34 * | $34.15 | -1.0% | FT VEST US EQUIT | 33740U539 |
| PCB | PCB BANCORP | 11,644 | $281K | 0.0% | $24.12 * | $22.35 | +0.6% | COM | 69320M109 |
| SNA | SNAP ON INC | 741 | $280K | 0.0% | $378.53 * | $370.52 | -2.0% | COM | 833034101 |
| SHV | ISHARES TR | 2,539 | $280K | 0.0% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VDE | VANGUARD WORLD FD | 1,662 | $279K | 0.0% | $168.10 * | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| NXT | NEXTPOWER INC | 2,441 | $279K | 0.0% | $114.27 * | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| FNDX | SCHWAB STRATEGIC TR | 9,360 | $278K | 0.0% | $29.67 * | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| TFC | TRUIST FINL CORP | 5,412 | $274K | 0.0% | $50.65 * | $49.18 | -6.5% | COM | 89832Q109 |
| AVGE | AMERICAN CENTY ETF TR | 2,909 | $274K | 0.0% | $94.15 * | $90.00 | -2.2% | AVANTIS ALL EQT | 025072232 |
| XEL | XCEL ENERGY INC | 3,450 | $272K | 0.0% | $78.82 | $78.44 | +1.3% | COM | 98389B100 |
| MRSK | NORTHERN LIGHTS FD TR | 7,340 | $271K | 0.0% | $36.96 * | $36.74 | -3.8% | TOEWS AGILTY SHS | 66538J720 |
| SCZ | ISHARES TR | 3,313 | $271K | 0.0% | $81.77 * | $65.66 | +19.4% | EAFE SML CP ETF | 464288273 |
| SFL | SFL CORPORATION LTD | 23,776 | $270K | 0.0% | $11.34 * | $9.67 | +11.5% | SHS | G7738W106 |
| PSTG | EVERPURE INC | 3,831 | $269K | 0.0% | $70.31 * | $67.72 | -12.8% | CL A | 74624M102 |
| RMOP | TIDAL TRUST III | 10,572 | $265K | 0.0% | $25.09 | $25.11 | -1.0% | ROCKEFELLER OPP | 45259A878 |
| PFFV | GLOBAL X FDS | 11,908 | $265K | 0.0% | $22.25 | $22.95 | -4.9% | RATE PREFERRED | 37954Y376 |
| PAYC | PAYCOM SOFTWARE INC | 2,063 | $264K | 0.0% | $127.91 * | $163.29 | -25.6% | COM | 70432V102 |
| NOK | NOKIA CORP | 21,055 | $262K | 0.0% | $12.46 * | $5.71 | +40.9% | SPONSORED ADR | 654902204 |
| UMI | USCF ETF TR | 4,487 | $262K | 0.0% | $58.41 | $54.68 | +7.2% | MIDSTREAM ENERGY | 90290T882 |
| APG | API GROUP CORP | 5,386 | $262K | 0.0% | $48.66 * | $42.40 | -4.4% | COM STK | 00187Y100 |
| VXF | VANGUARD INDEX FDS | 1,179 | $262K | 0.0% | $222.08 * | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,398 | $262K | 0.0% | $25.18 | $25.44 | -0.8% | INTERNATIONAL BD | 14020Y706 |
| SPYD | SPDR SERIES TRUST | 5,651 | $262K | 0.0% | $46.29 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| AOM | ISHARES TR | 5,359 | $260K | 0.0% | $48.55 * | $48.23 | -1.8% | CORE 40/60 MODER | 464289875 |
| ETH | GRAYSCALE ETHEREUM STAKING | 12,281 | $260K | 0.0% | $21.18 * | $22.66 | -12.3% | SHS NEW | 38964R203 |
| YPF | YPF SOCIEDAD ANONIMA | 5,772 | $259K | 0.0% | $44.81 * | $37.85 | +22.1% | SPON ADR CL D | 984245100 |
| ILCG | ISHARES TR | 2,365 | $258K | 0.0% | $109.07 * | $101.58 | -6.0% | MORNINGSTAR GRWT | 464287119 |
| SPBW | AIM ETF PRODUCTS TRUST | 9,150 | $258K | 0.0% | $28.16 * | $27.49 | -1.0% | ALLIANZIM BUFFER | 00888H463 |
| SEIX | VIRTUS ETF TR II | 11,070 | $257K | 0.0% | $23.23 | $23.88 | -3.5% | SEIX SR LN ETF | 92790A405 |
| APA | APA CORPORATION | 6,359 | $256K | 0.0% | $40.32 * | $30.19 | +40.6% | COM | 03743Q108 |
| USD | PROSHARES TR | 3,228 | $255K | 0.0% | $78.91 * | $54.54 | -12.1% | PSHS ULT SEMICDT | 74347R669 |
| HAS | HASBRO INC | 2,691 | $253K | 0.0% | $94.01 | $93.10 | +0.5% | COM | 418056107 |
| SPAB | SPDR SERIES TRUST | 9,878 | $252K | 0.0% | $25.52 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,359 | $252K | 0.0% | $20.39 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,301 | $252K | 0.0% | $47.46 | $46.27 | +1.7% | SHS | 33734H106 |
| IGLB | ISHARES TR | 5,071 | $251K | 0.0% | $49.56 | $50.52 | -1.8% | 10+ YR INVST GRD | 464289511 |
| MFC | MANULIFE FINL CORP | 6,579 | $251K | 0.0% | $38.17 * | $35.99 | -4.3% | COM | 56501R106 |
| TFI | SPDR SERIES TRUST | 5,454 | $248K | 0.0% | $45.52 | $45.89 | -1.2% | STATE STREET SPD | 78468R721 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,956 | $248K | 0.0% | $62.59 * | $58.92 | -2.2% | COM | 989701107 |
| MOD | MODINE MFG CO | 1,058 | $247K | 0.0% | $233.39 * | $188.25 | +15.1% | COM | 607828100 |
| WELL | WELLTOWER INC | 1,164 | $247K | 0.0% | $212.12 * | $186.94 | 0.0% | COM | 95040Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,905 | $246K | 0.0% | $129.11 * | $113.61 | +3.0% | COM | 01973R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 833 | $246K | 0.0% | $295.21 * | $248.75 | +0.8% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 3,283 | $245K | 0.0% | $74.73 * | $73.96 | +4.9% | COM | 125896100 |
| MAS | MASCO CORP | 3,442 | $245K | 0.0% | $71.26 * | $67.62 | -10.7% | COM | 574599106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,608 | $245K | 0.0% | $37.11 * | $36.99 | -2.2% | FTSE JAPAN ETF | 35473P744 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,697 | $244K | 0.0% | $36.38 | $36.17 | +0.5% | NYLI MERGER ARBI | 45409B800 |
| SF | STIFEL FINL CORP | 3,149 | $244K | 0.0% | $77.36 * | $105.45 | -29.9% | COM | 860630102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 6,591 | $243K | 0.0% | $36.85 * | $36.14 | -2.5% | ACTIVEPASSIVE EQ | 89834G737 |
| HDB | HDFC BANK LTD | 9,588 | $242K | 0.0% | $25.26 | $31.08 | -20.0% | SPONSORED ADS | 40415F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,126 | $239K | 0.0% | $211.83 * | $230.97 | -6.2% | COM | 363576109 |
| LII | LENNOX INTL INC | 460 | $238K | 0.0% | $517.39 * | $514.88 | -9.9% | COM | 526107107 |
| IBDV | ISHARES TR | 10,856 | $237K | 0.0% | $21.86 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| AVLC | AMERICAN CENTY ETF TR | 2,800 | $236K | 0.0% | $84.36 * | $80.11 | -3.2% | AVANTIS US LARG | 025072158 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,166 | $236K | 0.0% | $32.94 * | $27.50 | +10.9% | SPONSORED ADR | 20441A102 |
| MLI | MUELLER INDS INC | 1,768 | $235K | 0.0% | $132.84 * | $119.91 | -7.6% | COM | 624756102 |
| DPZ | DOMINOS PIZZA INC | 703 | $234K | 0.0% | $332.36 * | $394.92 | -9.1% | COM | 25754A201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,619 | $233K | 0.0% | $14.89 * | $14.52 | -8.0% | ADS | 49639K101 |
| MDYG | SPDR SERIES TRUST | 2,281 | $233K | 0.0% | $101.94 * | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| PNW | PINNACLE WEST CAP CORP | 2,286 | $232K | 0.0% | $101.66 | $96.18 | +4.8% | COM | 723484101 |
| USAR | USA RARE EARTH INC | 10,548 | $232K | 0.0% | $22.03 * | $19.40 | -22.0% | COM | 91733P107 |
| FXY | INVESCO CURRENCYSHARES | 4,039 | $231K | 0.0% | $57.25 | $61.64 | -6.1% | JAPANESE YEN | 46138W107 |
| INDA | ISHARES TR | 4,710 | $231K | 0.0% | $49.03 * | $51.22 | -8.6% | MSCI INDIA ETF | 46429B598 |
| INSM | INSMED INC | 1,704 | $230K | 0.0% | $135.03 * | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| GMED | GLOBUS MED INC | 2,610 | $229K | 0.0% | $87.79 | $89.74 | -4.0% | CL A | 379577208 |
| MDYV | SPDR SERIES TRUST | 2,541 | $229K | 0.0% | $90.11 * | $88.16 | -3.4% | STATE STREET SPD | 78464A839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,417 | $228K | 0.0% | $160.79 | $189.94 | -14.5% | COM | 11133T103 |
| XAR | SPDR SERIES TRUST | 907 | $227K | 0.0% | $249.86 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| EWBC | EAST WEST BANCORP INC | 1,816 | $226K | 0.0% | $124.68 * | $112.53 | -5.1% | COM | 27579R104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,000 | $225K | 0.0% | $20.49 * | $16.97 | +11.4% | COM SHS | 24477V105 |
| GWX | SPDR INDEX SHS FDS | 5,016 | $224K | 0.0% | $44.70 * | $43.53 | -3.0% | STATE STREET SPD | 78463X871 |
| CG | CARLYLE GROUP INC | 4,618 | $221K | 0.0% | $47.81 | $54.94 | -11.9% | COM | 14316J108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,360 | $221K | 0.0% | $23.56 | $23.65 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| PNR | PENTAIR PLC | 2,716 | $220K | 0.0% | $80.85 * | $97.94 | -11.1% | SHS | G7S00T104 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,000 | $220K | 0.0% | $54.89 * | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| DFGX | DIMENSIONAL ETF TRUST | 4,185 | $219K | 0.0% | $52.42 | $52.94 | -0.9% | DIMENSIONAL INTE | 25434V575 |
| TTAN | SERVICETITAN INC | 3,643 | $218K | 0.0% | $59.88 * | $77.09 | -17.7% | SHS CL A | 81764X103 |
| WDAY | WORKDAY INC | 1,780 | $218K | 0.0% | $122.43 * | $207.07 | -37.3% | CL A | 98138H101 |
| ILCV | ISHARES TR | 2,220 | $217K | 0.0% | $97.85 * | $95.77 | -2.7% | MORNINGSTAR VALU | 464288109 |
| SCHE | SCHWAB STRATEGIC TR | 6,144 | $217K | 0.0% | $35.26 * | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| ING | ING GROEP N.V. | 7,835 | $217K | 0.0% | $27.65 * | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| IGBH | ISHARES U S ETF TR | 8,895 | $217K | 0.0% | $24.36 | $24.47 | -1.2% | INT RT HD LONG | 46431W812 |
| FIS | FIDELITY NATL INFORMATION SV | 4,680 | $216K | 0.0% | $46.22 | $53.76 | -12.7% | COM | 31620M106 |
| DXJ | WISDOMTREE TR | 1,341 | $216K | 0.0% | $161.26 * | $330.37 | +44.0% | JAPN HEDGE EQT | 97717W851 |
| DMXF | ISHARES TR | 2,741 | $216K | 0.0% | $78.85 * | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| LQDH | ISHARES U S ETF TR | 2,330 | $216K | 0.0% | $92.70 | $92.96 | -0.7% | INT RT HDG C B | 46431W705 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 873 | $215K | 0.0% | $246.57 | $239.95 | +2.9% | SPON ADS B | 400506101 |
| ALC | ALCON AG | 2,951 | $215K | 0.0% | $72.81 * | $79.79 | -5.6% | ORD SHS | H01301128 |
| VCRM | VANGUARD MUN BD FDS | 2,832 | $215K | 0.0% | $75.78 | $75.95 | -1.0% | CORE TAX EXEMPT | 922907712 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,945 | $214K | 0.0% | $110.27 * | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| VUSB | VANGUARD BD INDEX FDS | 4,279 | $213K | 0.0% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 675 | $212K | 0.0% | $314.56 * | $303.16 | +0.3% | COM | 43300A203 |
| IBMO | ISHARES TR | 8,272 | $212K | 0.0% | $25.65 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| WBD | WARNER BROS DISCOVERY INC | 7,826 | $212K | 0.0% | $27.05 | $28.00 | -1.9% | COM SER A | 934423104 |
| CLX | CLOROX CO DEL | 2,227 | $211K | 0.0% | $94.78 * | $113.07 | -8.4% | COM | 189054109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 782 | $211K | 0.0% | $269.63 * | $223.32 | -0.6% | COM | 55405Y100 |
| AVTR | AVANTOR INC | 26,810 | $210K | 0.0% | $7.85 | $18.20 | -56.9% | COM | 05352A100 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,420 | $210K | 0.0% | $47.47 | $47.47 | — | COM | 19842X109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,970 | $210K | 0.0% | $70.60 * | $47.91 | -6.0% | COM | 031652100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,597 | $210K | 0.0% | $131.23 | $132.69 | -0.7% | COM | 64125C109 |
| SSRM | SSR MINING IN | 7,352 | $207K | 0.0% | $28.17 * | $22.26 | +32.1% | COM | 784730103 |
| GPN | GLOBAL PMTS INC | 2,881 | $204K | 0.0% | $70.98 * | $73.77 | -8.8% | COM | 37940X102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 6,931 | $204K | 0.0% | $29.50 | $29.71 | -0.9% | ACTIVEPASSIVE CR | 89834G752 |
| KMB | KIMBERLY-CLARK CORP | 2,125 | $204K | 0.0% | $96.10 | $102.34 | -5.7% | COM | 494368103 |
| MDB | MONGODB INC | 783 | $202K | 0.0% | $258.29 * | $334.21 | -26.8% | CL A | 60937P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,399 | $202K | 0.0% | $84.27 * | $79.01 | -0.4% | COM | 13646K108 |
| CFG | CITIZENS FINL GROUP INC | 3,113 | $201K | 0.0% | $64.41 * | $61.30 | -2.2% | COM | 174610105 |
| COPX | GLOBAL X FDS | 2,574 | $200K | 0.0% | $77.73 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| SMAX | ISHARES TR | 7,294 | $200K | 0.0% | $27.43 * | $27.01 | -0.7% | LARGE CAP MAX BU | 46438G588 |
| GRFS | GRIFOLS S A | 24,509 | $194K | 0.0% | $7.91 | $9.99 | -19.8% | SP ADR REP B NVT | 398438408 |
| IRT | INDEPENDENCE RLTY TR INC | 11,777 | $191K | 0.0% | $16.20 | $16.20 | — | COM | 45378A106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,011 | $190K | 0.0% | $8.63 | $8.63 | — | COMMON STOCK | 35243J101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 31,844 | $183K | 0.0% | $5.73 | $5.73 | — | COM CL A | 10949T109 |
| KD | KYNDRYL HLDGS INC | 12,438 | $174K | 0.0% | $13.98 * | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| DOMO | DOMO INC | 48,932 | $172K | 0.0% | $3.51 * | $8.87 | -65.5% | COM CL B | 257554105 |
| MSOS | ADVISORSHARES TR | 34,840 | $169K | 0.0% | $4.84 * | $4.46 | -20.3% | PURE US CANNABIS | 00768Y453 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,088 | $164K | 0.0% | $7.43 * | $8.34 | -37.8% | COM | 74623V103 |
| ARI | APOLLO COML REAL ESTATE FIN | 15,234 | $164K | 0.0% | $10.74 | $8.60 | — | COM | 03762U105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,552 | $161K | 0.0% | $9.17 | $9.17 | — | COM | 09251A104 |
| UTZ | UTZ BRANDS INC | 20,628 | $160K | 0.0% | $7.75 * | $15.99 | -50.5% | COM CL A | 918090101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,000 | $152K | 0.0% | $10.12 | $10.62 | — | COM | 670682103 |
| HLN | HALEON PLC | 16,091 | $150K | 0.0% | $9.30 * | $10.40 | -3.8% | SPON ADS | 405552100 |
| TPCS | TECHPRECISION CORP | 35,288 | $150K | 0.0% | $4.24 * | $4.23 | -28.9% | COM NEW | 878739200 |
| CODI | COMPASS DIVERSIFIED | 12,862 | $146K | 0.0% | $11.35 * | $10.70 | -26.6% | SH BEN INT | 20451Q104 |
| NMR | NOMURA HLDGS INC | 18,356 | $144K | 0.0% | $7.83 | $7.62 | +3.6% | SPONSORED ADR | 65535H208 |
| CXDO | CREXENDO INC | 21,217 | $139K | 0.0% | $6.56 * | $6.56 | -6.0% | COM | 226552107 |
| WU | WESTERN UN CO | 15,482 | $139K | 0.0% | $8.98 | $8.98 | — | COM | 959802109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,785 | $133K | 0.0% | $8.40 * | $7.30 | +5.8% | COM | 03969T109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,174 | $128K | 0.0% | $6.34 * | $10.75 | -53.9% | COM CL A | 29415C101 |
| — | DNP SELECT INCOME FD INC | 11,679 | $126K | 0.0% | $10.78 | $10.78 | — | COM | 23325P104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,433 | $122K | 0.0% | $8.42 * | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,591 | $121K | 0.0% | $11.44 | $8.13 | +38.6% | ADR B SEK 10 | 294821608 |
| IZEA | IZEA WORLDWIDE INC | 27,665 | $119K | 0.0% | $4.29 * | $3.74 | -6.3% | COM NEW | 46604H204 |
| IBRX | IMMUNITYBIO INC | 12,995 | $90,448 | 0.0% | $6.96 * | $6.84 | +12.1% | COM | 45256X103 |
| BBAI | BIGBEAR AI HLDGS INC | 22,251 | $84,999 | 0.0% | $3.82 * | $3.72 | -5.3% | COM | 08975B109 |
| UAA | UNDER ARMOUR INC | 12,355 | $76,230 | 0.0% | $6.17 * | $6.48 | -8.9% | CL A | 904311107 |
| YSG | YATSEN HLDG LTD | 23,220 | $64,087 | 0.0% | $2.76 * | $5.95 | -48.2% | SPONSORED ADS | 985194208 |
| DCGO | DOCGO INC | 84,514 | $59,760 | 0.0% | $0.71 * | $4.01 | -84.3% | COM | 256086109 |
| VTSI | VIRTRA INC | 13,249 | $58,296 | 0.0% | $4.40 * | $4.48 | -17.1% | COM PAR | 92827K301 |
| LAC | LITHIUM AMERS CORP NEW | 11,641 | $57,623 | 0.0% | $4.95 * | $4.91 | -19.6% | COM SHS | 53681J103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,101 | $55,859 | 0.0% | $5.53 * | $4.72 | +24.1% | COM | G65773106 |
| CURI | CURIOSITYSTREAM INC | 17,287 | $53,417 | 0.0% | $3.09 * | $3.37 | -12.3% | COM CL A | 23130Q107 |
| RR | RICHTECH ROBOTICS INC | 21,885 | $51,867 | 0.0% | $2.37 * | $3.07 | -32.0% | CL B | 765504105 |
| BBD | BANCO BRADESCO S A | 11,359 | $42,823 | 0.0% | $3.77 * | $3.79 | -3.7% | SP ADR PFD NEW | 059460303 |
| MVIS | MICROVISION INC DEL | 60,000 | $38,202 | 0.0% | $0.64 | $1.32 | -51.4% | COM NEW | 594960304 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,187 | $36,074 | 0.0% | $2.96 | $2.85 | +5.4% | COM | 68554V108 |
| GOOGL | ALPHABET INC | 10,000 | $34,994 | 0.0% | $3.50 * | $292.58 | -1.7% | Call | 02079K305 |
| IRIX | IRIDEX CORP | 33,840 | $34,855 | 0.0% | $1.03 | $1.36 | -26.0% | COM | 462684101 |
| OCGN | OCUGEN INC | 20,000 | $33,600 | 0.0% | $1.68 * | $1.56 | +16.2% | COM | 67577C105 |
| OPK | OPKO HEALTH INC | 30,000 | $33,300 | 0.0% | $1.11 | $1.30 | -12.1% | COM | 68375N103 |
| SPWR | SUNPOWER INC | 34,737 | $28,832 | 0.0% | $0.83 * | $1.50 | -15.5% | COM | 20460L104 |
| SNES | SENESTECH INC | 19,119 | $27,053 | 0.0% | $1.41 * | $2.01 | -18.6% | COM NEW | 81720R604 |
| AMZN | AMAZON COM INC | 10,000 | $26,304 | 0.0% | $2.63 * | $210.72 | -1.2% | Call | 023135106 |
| UHG | UNITED HOMES GROUP INC | 19,000 | $22,420 | 0.0% | $1.18 * | $1.88 | 0.0% | CL A | 91060H108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 59,575 | $20,673 | 0.0% | $0.35 * | $0.01 | -18.7% | COM NEW | 674870506 |
| ATCH | ATLASCLEAR HOLDINGS INC | 61,000 | $17,751 | 0.0% | $0.29 * | $0.32 | -37.5% | COM SHS | 128745205 |
| BTAI | BIOXCEL THERAPEUTICS INC | 15,000 | $15,600 | 0.0% | $1.04 * | $1.66 | -19.1% | COM NEW | 09075P204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $2,136 | 0.0% | $7.12 * | $669.38 | -2.8% | Call | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 300 | $2,136 | 0.0% | $7.12 * | $669.38 | -2.8% | Put | 78462F103 |
| ASML | ASML HLDG NV | 100 | $1,394 | 0.0% | $13.94 * | $1210.34 | +9.1% | Call | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $906 | 0.0% | $9.06 * | $817.45 | +3.5% | Call | 38141G104 |
| MSFT | MICROSOFT CORP | 200 | $848 | 0.0% | $4.24 * | $419.17 | -11.7% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 100 | $662 | 0.0% | $6.62 * | $588.71 | -2.0% | Put | 46090E103 |
| ADBE | ADOBE INC | 200 | $488 | 0.0% | $2.44 * | $475.20 | -48.8% | Put | 00724F101 |
| MSFT | MICROSOFT CORP | 100 | $424 | 0.0% | $4.24 * | $419.17 | -11.7% | Call | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $423 | 0.0% | $4.23 * | $461.77 | -3.3% | Call | 92532F100 |
| INTU | INTUIT | 100 | $395 | 0.0% | $3.95 * | $544.97 | -20.7% | Call | 461202103 |
| CRM | SALESFORCE INC | 200 | $362 | 0.0% | $1.81 * | $241.46 | -22.7% | Put | 79466L302 |
| GOOG | ALPHABET INC | 100 | $347 | 0.0% | $3.47 * | $270.30 | +6.1% | Put | 02079K107 |
| AMGN | AMGEN INC | 100 | $338 | 0.0% | $3.38 * | $313.85 | +12.1% | Call | 031162100 |
| AAPL | APPLE INC | 100 | $270 | 0.0% | $2.70 * | $246.31 | +3.0% | Put | 037833100 |
| ESS | ESSEX PPTY TR INC | 100 | $265 | 0.0% | $2.65 * | $262.86 | -2.3% | Call | 297178105 |
| UNP | UNION PAC CORP | 100 | $265 | 0.0% | $2.65 * | $238.23 | +1.8% | Call | 907818108 |
| ADBE | ADOBE INC | 100 | $244 | 0.0% | $2.44 * | $475.20 | -48.8% | Call | 00724F101 |
| CCJ | CAMECO CORP | 200 | $228 | 0.0% | $1.14 * | $114.45 | -5.1% | Put | 13321L108 |
| NVDA | NVIDIA CORPORATION | 100 | $209 | 0.0% | $2.09 * | $171.98 | +1.4% | Put | 67066G104 |
| ABBV | ABBVIE INC | 100 | $204 | 0.0% | $2.04 * | $195.42 | +11.3% | Call | 00287Y109 |
| CVX | CHEVRON CORPORATION | 100 | $192 | 0.0% | $1.92 * | $163.92 | +26.2% | Call | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $182 | 0.0% | $1.82 * | $171.55 | -6.5% | Call | 697435105 |
| BX | BLACKSTONE INC | 100 | $120 | 0.0% | $1.20 * | $135.93 | -15.4% | Call | 09260D107 |
| BX | BLACKSTONE INC | 100 | $120 | 0.0% | $1.20 * | $135.93 | -15.4% | Put | 09260D107 |
| ZTS | ZOETIS INC | 100 | $114 | 0.0% | $1.14 * | $143.44 | -17.6% | Call | 98978V103 |
| UPS | UNITED PARCEL SVCS INC | 100 | $107 | 0.0% | $1.07 * | $111.95 | -12.1% | Put | 911312106 |
| NKE | NIKE INC | 200 | $88 | 0.0% | $0.44 * | $60.65 | -12.9% | Call | 654106103 |
| NKE | NIKE INC | 100 | $44 | 0.0% | $0.44 * | $60.65 | -12.9% | Put | 654106103 |
| T | AT&T INC | 100 | $26 | 0.0% | $0.26 * | $25.50 | +13.7% | Call | 00206R102 |
| PINS | PINTEREST INC | 100 | $20 | 0.0% | $0.20 * | $20.87 | -12.1% | Call | 72352L106 |
| PINS | PINTEREST INC | 100 | $20 | 0.0% | $0.20 * | $20.87 | -12.1% | Put | 72352L106 |
| F | FORD MTR CO | 100 | $12 | 0.0% | $0.12 * | $13.11 | -11.9% | Call | 345370860 |