Location: Atlanta, GA
CIK: 0002111345 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $8.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,244,709 | $449M | 5.3% | $200.09 | $185.57 | +7.8% | COM | 67066G104 |
| IWF | ISHARES TR | 3,004,395 | $373M | 4.4% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| BAI | BLACKROCK ETF TRUST | 5,311,398 | $280M | 3.3% | $52.72 | $34.56 | +52.6% | ISHARES A I INNO | 09290C780 |
| EMOP | AB ACTIVE ETFS INC | 4,912,254 | $257M | 3.1% | $52.23 | $45.14 | +15.7% | EMER MKTS OP ETF | 00039J780 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,415,913 | $254M | 3.0% | $46.94 | $47.49 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,362,467 | $251M | 3.0% | $106.31 | $94.13 | +12.9% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 2,561,392 | $247M | 2.9% | $96.58 | $89.48 | +7.9% | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 3,574,841 | $243M | 2.9% | $68.01 | $60.48 | +12.4% | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 664,169 | $234M | 2.8% | $352.68 | $359.78 | -2.0% | COM | 437076102 |
| PWRD | TCW TRANSFORM ETF TRUST | 1,814,843 | $223M | 2.7% | $122.96 | $99.25 | +23.9% | TRANSFORM SYSTEM | 29287L205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,660,580 | $211M | 2.5% | $79.41 | $72.01 | +10.3% | ACTIVE VALUE ETF | 46641Q167 |
| IWD | ISHARES TR | 807,045 | $196M | 2.3% | $242.43 | $209.66 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 437,245 | $179M | 2.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 477,376 | $176M | 2.1% | $368.38 | $387.27 | -4.9% | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 3,259,747 | $171M | 2.0% | $52.34 | $52.89 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 2,176,670 | $167M | 2.0% | $76.55 | $75.78 | +1.0% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 1,749,120 | $151M | 1.8% | $86.14 | $83.51 | +3.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 506,314 | $147M | 1.7% | $289.36 | $266.73 | +8.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,141,587 | $123M | 1.5% | $107.50 | $96.39 | +11.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 453,648 | $108M | 1.3% | $238.34 | $225.97 | +5.5% | COM | 023135106 |
| AMGN | AMGEN INC | 276,377 | $100M | 1.2% | $362.12 | $321.60 | +12.6% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 231,199 | $99.75M | 1.2% | $431.46 | $169.87 | +154.0% | CL C | 24703L202 |
| ABFL | TRIMTABS ETF TR | 1,104,787 | $94.86M | 1.1% | $85.86 | $71.96 | +19.3% | FCF US QLTY ETF | 89628W302 |
| MSFT | MICROSOFT CORP | 241,243 | $89.99M | 1.1% | $373.02 | $488.76 | -23.7% | COM | 594918104 |
| BRTR | BLACKROCK ETF TRUST II | 1,735,603 | $87.34M | 1.0% | $50.33 | $50.90 | -1.1% | ISHARES TOTAL RE | 092528876 |
| ROP | ROPER TECHNOLOGIES INC | 241,032 | $81.56M | 1.0% | $338.39 | $462.16 | -26.8% | COM | 776696106 |
| GOVT | ISHARES TR | 3,521,336 | $80.22M | 1.0% | $22.78 | $22.99 | -0.9% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 209,680 | $79.21M | 0.9% | $377.75 | $351.87 | +7.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 218,711 | $77.28M | 0.9% | $353.33 | $296.74 | +19.1% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 575,601 | $67.6M | 0.8% | $117.45 | $119.34 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 313,134 | $66.63M | 0.8% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 174,459 | $62.35M | 0.7% | $357.37 | $292.76 | +22.1% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 608,861 | $61.1M | 0.7% | $100.35 | $101.88 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 81,090 | $60.73M | 0.7% | $748.89 | $701.31 | +6.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 106,247 | $59.85M | 0.7% | $563.29 | $662.03 | -14.9% | CL A | 30303M102 |
| WMT | WALMART INC | 525,752 | $59.55M | 0.7% | $113.26 | $109.37 | +3.6% | COM | 931142103 |
| IEMG | ISHARES INC | 686,408 | $56.86M | 0.7% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IYK | ISHARES TR | 757,167 | $55.02M | 0.7% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 470,245 | $54.86M | 0.7% | $116.67 | $171.82 | -32.1% | CL A | 69608A108 |
| SO | SOUTHERN CO | 504,412 | $48.28M | 0.6% | $95.71 | $91.26 | +4.9% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 121,087 | $47.21M | 0.6% | $389.89 | $469.96 | -17.0% | COM | 40412C101 |
| IYG | ISHARES TR | 487,555 | $44.11M | 0.5% | $90.47 | $88.94 | +1.7% | U.S. FIN SVC ETF | 464287770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 679,916 | $40.58M | 0.5% | $59.69 | $56.33 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 409,034 | $39.37M | 0.5% | $96.25 | $108.81 | -11.5% | COM | 254687106 |
| ITA | ISHARES TR | 157,421 | $38.16M | 0.5% | $242.42 | $215.41 | +12.5% | US AER DEF ETF | 464288760 |
| LRCX | LAM RESEARCH CORP | 83,207 | $36.06M | 0.4% | $433.33 | $238.74 | +81.5% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 60,549 | $35.17M | 0.4% | $580.91 | $294.72 | +97.1% | COM | 007903107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 651,078 | $32.98M | 0.4% | $50.66 | $50.57 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| INMU | BLACKROCK ETF TRUST II | 1,354,996 | $32.86M | 0.4% | $24.25 | $24.14 | +0.5% | ISHARES INTERMED | 092528207 |
| LLY | ELI LILLY & CO | 26,730 | $32.06M | 0.4% | $1199.42 | $964.13 | +24.4% | COM | 532457108 |
| IQLT | ISHARES TR | 638,871 | $31.66M | 0.4% | $49.55 | $44.82 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 266,453 | $27.26M | 0.3% | $102.30 | $71.15 | +43.8% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 83,239 | $27.25M | 0.3% | $327.33 | $309.09 | +5.9% | COM | 46625H100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 508,429 | $27.2M | 0.3% | $53.50 | $54.13 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| VBK | VANGUARD INDEX FDS | 73,173 | $26.76M | 0.3% | $365.70 | $317.71 | +15.1% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,838 | $26.56M | 0.3% | $71.25 | $65.12 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 585,562 | $26.41M | 0.3% | $45.11 | $32.52 | +38.7% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 108,531 | $26.37M | 0.3% | $242.99 | $219.49 | +10.7% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 103,310 | $26.24M | 0.3% | $253.97 | $207.63 | +22.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 307,490 | $25.75M | 0.3% | $83.75 | $77.19 | +8.5% | ALLWRLD EX US | 922042775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,372,069 | $25.07M | 0.3% | $10.57 | $12.65 | -16.4% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 33,412 | $24.95M | 0.3% | $746.76 | $678.06 | +10.1% | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 205,387 | $24.47M | 0.3% | $119.13 | $94.39 | +26.2% | STATE STREET SPD | 78464A201 |
| ABBV | ABBVIE INC | 90,294 | $22.72M | 0.3% | $251.64 | $226.58 | +11.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 216,741 | $22.53M | 0.3% | $103.96 | $98.46 | +5.6% | COM | 20825C104 |
| KO | COCA COLA CO | 269,431 | $21.9M | 0.3% | $81.27 | $72.22 | +12.5% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 200,367 | $21.86M | 0.3% | $109.11 | $89.86 | +21.4% | STATE STREET SPD | 78464A300 |
| MCD | MCDONALDS CORP | 80,510 | $21.76M | 0.3% | $270.31 | $306.88 | -11.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 42,301 | $21.73M | 0.3% | $513.60 | $548.56 | -6.4% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 120,938 | $21.32M | 0.3% | $176.32 | $136.98 | +28.7% | CL A | 032095101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 63,886 | $21.17M | 0.3% | $331.43 | $298.17 | +11.2% | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,832 | $20.93M | 0.2% | $500.39 | $495.95 | +0.9% | CL B NEW | 084670702 |
| FBCG | FIDELITY COVINGTON TRUST | 331,714 | $20.6M | 0.2% | $62.11 | $54.42 | +14.1% | BLUE CHIP GRWTH | 316092352 |
| EFA | ISHARES TR | 197,397 | $20.51M | 0.2% | $103.88 | $95.66 | +8.6% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 48,833 | $20.3M | 0.2% | $415.63 | $332.06 | +25.2% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 261,405 | $19.74M | 0.2% | $75.51 | $82.22 | -8.2% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 143,034 | $19.56M | 0.2% | $136.72 | $136.72 | — | COM | 30233Q108 |
| MS | MORGAN STANLEY | 91,292 | $19.08M | 0.2% | $209.04 | $169.43 | +23.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 61,887 | $18.45M | 0.2% | $298.07 | $174.58 | +70.7% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 323,563 | $18.44M | 0.2% | $56.98 | $52.48 | +8.6% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 69,675 | $18.15M | 0.2% | $260.44 | $183.45 | +42.0% | COM | 91913Y100 |
| TFI | SPDR SERIES TRUST | 394,142 | $18.05M | 0.2% | $45.80 | $45.70 | +0.2% | STATE STREET SPD | 78468R721 |
| PSX | PHILLIPS 66 | 104,638 | $17.69M | 0.2% | $169.05 | $136.55 | +23.8% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 27,179 | $17.36M | 0.2% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 17,684 | $17.3M | 0.2% | $978.14 | $884.80 | +10.5% | COM | 701094104 |
| TSLA | TESLA INC | 39,553 | $16.64M | 0.2% | $420.60 | $433.28 | -2.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 198,135 | $16.37M | 0.2% | $82.64 | $86.54 | -4.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 73,946 | $16.12M | 0.2% | $217.93 | $188.63 | +15.5% | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,458 | $15.98M | 0.2% | $477.57 | $304.77 | +56.7% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 46,162 | $15.74M | 0.2% | $341.02 | $219.81 | +55.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 14,720 | $15.68M | 0.2% | $1064.93 | $571.80 | +86.2% | COM | 149123101 |
| HPQ | HP INC | 707,370 | $15.52M | 0.2% | $21.94 | $24.60 | -10.8% | COM | 40434L105 |
| HWM | HOWMET AEROSPACE INC | 55,889 | $15.03M | 0.2% | $268.86 | $215.12 | +25.0% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 12,595 | $14.54M | 0.2% | $1154.32 | $459.72 | +151.1% | COM | 595112103 |
| V | VISA INC | 42,066 | $14.43M | 0.2% | $343.09 | $339.52 | +1.1% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 7,245 | $14.41M | 0.2% | $1989.44 | $1225.91 | +62.3% | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 80,186 | $14.17M | 0.2% | $176.70 | $126.63 | +39.5% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 27,245 | $13.38M | 0.2% | $491.16 | $420.50 | +16.8% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 14,294 | $13.37M | 0.2% | $935.45 | $917.44 | +2.0% | COM | 22160K105 |
| CSX | CSX CORP | 278,992 | $13.26M | 0.2% | $47.53 | $36.99 | +28.5% | COM | 126408103 |
| MUB | ISHARES TR | 121,234 | $13.05M | 0.2% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 38,075 | $12.88M | 0.2% | $338.25 | $354.65 | -4.6% | COM | 025816109 |
| GLW | CORNING INC | 50,141 | $12.81M | 0.2% | $255.43 | $171.43 | +49.0% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 18,591 | $12.77M | 0.2% | $686.80 | $622.62 | +10.3% | S&P 500 ETF SHS | 922908363 |
| RKLB | ROCKET LAB CORP | 122,148 | $12.42M | 0.1% | $101.65 | $75.37 | +34.9% | COM | 773121108 |
| LIN | LINDE PLC | 23,892 | $12.4M | 0.1% | $518.95 | $443.52 | +17.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 54,744 | $12.07M | 0.1% | $220.49 | $243.28 | -9.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 136,020 | $11.94M | 0.1% | $87.77 | $84.45 | +3.9% | COM | 65339F101 |
| IYW | ISHARES TR | 46,701 | $11.78M | 0.1% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,453 | $11.72M | 0.1% | $330.46 | $278.17 | +18.8% | COM | 43300A203 |
| ETR | ENTERGY CORP NEW | 101,544 | $11.66M | 0.1% | $114.86 | $98.78 | +16.3% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 73,984 | $11.21M | 0.1% | $151.50 | $150.07 | +1.0% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500,040 | $11.13M | 0.1% | $22.26 | $17.96 | — | UNIT LTD PARTN | 726503105 |
| FBND | FIDELITY MERRIMACK STR TR | 241,080 | $10.97M | 0.1% | $45.49 | $46.17 | -1.5% | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,861 | $10.96M | 0.1% | $501.36 | $556.58 | -9.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 25,365 | $10.81M | 0.1% | $426.12 | $354.45 | +20.2% | SHS | G29183103 |
| EEM | ISHARES TR | 156,069 | $10.68M | 0.1% | $68.41 | $54.58 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 56,269 | $10.68M | 0.1% | $189.73 | $173.86 | +9.1% | COM | 75513E101 |
| MTUS | METALLUS INC | 566,045 | $10.58M | 0.1% | $18.69 | $17.49 | +6.8% | COM | 887399103 |
| OKLO | OKLO INC | 200,884 | $10.51M | 0.1% | $52.33 | $105.71 | -50.5% | COM CL A | 02156V109 |
| ECL | ECOLAB INC | 36,231 | $10.09M | 0.1% | $278.61 | $268.67 | +3.7% | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 193,764 | $9.882M | 0.1% | $51.00 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FRMI | FERMI INC | 1,075,435 | $9.851M | 0.1% | $9.16 | $19.51 | -53.0% | COM | 314911108 |
| NFLX | NETFLIX INC | 136,602 | $9.753M | 0.1% | $71.40 | $98.13 | -27.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 26,115 | $9.664M | 0.1% | $370.04 | $349.27 | +5.9% | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 42,901 | $9.141M | 0.1% | $213.08 | $214.43 | -0.6% | COM | 760759100 |
| IVW | ISHARES TR | 65,330 | $8.985M | 0.1% | $137.53 | $122.88 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 28,009 | $8.818M | 0.1% | $314.84 | $346.08 | -9.0% | COM | 863667101 |
| BIL | SPDR SER TR | 95,820 | $8.781M | 0.1% | $91.64 | $91.53 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FDS | 70,075 | $8.375M | 0.1% | $119.52 | $107.63 | +11.0% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 7,906 | $7.995M | 0.1% | $1011.31 | $824.40 | +22.7% | COM | 38141G104 |
| ATEX | ANTERIX INC | 75,576 | $7.78M | 0.1% | $102.94 | $32.26 | +219.1% | COM | 03676C100 |
| WELL | WELLTOWER INC | 33,806 | $7.673M | 0.1% | $226.97 | $186.47 | — | COM | 95040Q104 |
| PEP | PEPSICO INC | 55,181 | $7.472M | 0.1% | $135.40 | $148.17 | -8.6% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,846 | $7.449M | 0.1% | $375.32 | $317.37 | +18.3% | COM | 127387108 |
| INTC | INTEL CORP | 51,438 | $7.182M | 0.1% | $139.63 | $79.23 | +76.2% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 17,292 | $7.042M | 0.1% | $407.26 | $491.70 | -17.2% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,111 | $6.862M | 0.1% | $965.01 | $268.66 | +259.2% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 6,808 | $6.546M | 0.1% | $961.51 | $1089.41 | -11.7% | COM | 09290D101 |
| FDVV | FIDELITY COVINGTON TRUST | 107,793 | $6.499M | 0.1% | $60.29 | $57.49 | +4.9% | HIGH DIVID ETF | 316092840 |
| ICVT | ISHARES TR | 52,786 | $6.426M | 0.1% | $121.74 | $100.51 | +21.1% | CONV BD ETF | 46435G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 76,802 | $6.335M | 0.1% | $82.49 | $76.62 | +7.7% | INTRNL RES EQT | 46641Q134 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,065 | $6.295M | 0.1% | $216.60 | $158.45 | +36.7% | COM | 679580100 |
| ACM | AECOM | 88,185 | $6.155M | 0.1% | $69.80 | $111.10 | -37.2% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 46,394 | $5.861M | 0.1% | $126.34 | $121.51 | +4.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 49,729 | $5.841M | 0.1% | $117.46 | $78.71 | +49.2% | COM | 17275R102 |
| IUSG | ISHARES TR | 30,596 | $5.755M | 0.1% | $188.09 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,060 | $5.727M | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,143 | $5.664M | 0.1% | $281.20 | $296.60 | -5.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 7,636 | $5.623M | 0.1% | $736.36 | $615.16 | +19.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 42,950 | $5.519M | 0.1% | $128.50 | $97.18 | +32.2% | COM | 58933Y105 |
| NTRA | NATERA INC | 19,490 | $5.291M | 0.1% | $271.45 | $209.20 | +29.8% | COM | 632307104 |
| ORCL | ORACLE CORP | 35,960 | $5.27M | 0.1% | $146.55 | $213.81 | -31.5% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 27,729 | $5.258M | 0.1% | $189.62 | $191.21 | -0.8% | ORD | G0593M107 |
| IUSV | ISHARES TR | 45,179 | $4.976M | 0.1% | $110.15 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 8,486 | $4.894M | 0.1% | $576.70 | $622.62 | -7.4% | COM | 573284106 |
| ALL | ALLSTATE CORP | 20,556 | $4.891M | 0.1% | $237.94 | $204.47 | +16.4% | COM | 020002101 |
| AYI | ACUITY INC | 12,823 | $4.83M | 0.1% | $376.66 | $355.44 | +6.0% | COM | 00508Y102 |
| QCOM | QUALCOMM INC | 25,975 | $4.8M | 0.1% | $184.79 | $170.76 | +8.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 13,293 | $4.709M | 0.1% | $354.23 | $340.90 | +3.9% | COM | 369550108 |
| IWM | ISHARES TR | 15,552 | $4.672M | 0.1% | $300.44 | $249.21 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,291 | $4.638M | 0.1% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 31,584 | $4.567M | 0.1% | $144.61 * | $111.39 | +24.9% | COM | 064058100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,644 | $4.567M | 0.1% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.1% | $748850.00 | $738036.25 | +1.5% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 45,612 | $4.485M | 0.1% | $98.33 | $116.23 | -15.4% | COM | 704326107 |
| IDEV | ISHARES TR | 50,154 | $4.464M | 0.1% | $89.01 | $81.40 | +9.3% | CORE MSCI INTL | 46435G326 |
| IYJ | ISHARES TR | 26,381 | $4.396M | 0.1% | $166.65 | $153.36 | +8.7% | US INDUSTRIALS | 464287754 |
| SCHB | SCHWAB STRATEGIC TR | 151,368 | $4.384M | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 44,174 | $4.372M | 0.1% | $98.98 | $100.24 | -1.3% | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 20,541 | $4.372M | 0.1% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| AON | AON PLC | 12,976 | $4.304M | 0.1% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 57,692 | $4.289M | 0.1% | $74.34 | $60.45 | +23.0% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 5,882 | $4.253M | 0.1% | $723.02 | $278.39 | +159.7% | COM | 038222105 |
| EQT | EQT CORP | 78,311 | $4.164M | 0.0% | $53.17 | $56.76 | -6.3% | COM | 26884L109 |
| VB | VANGUARD INDEX FDS | 13,645 | $4.136M | 0.0% | $303.11 | $258.64 | +17.2% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 127,704 | $4.083M | 0.0% | $31.97 | $27.50 | +16.3% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 42,317 | $4.081M | 0.0% | $96.43 | $91.48 | +5.4% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 24,568 | $4.072M | 0.0% | $165.76 | $156.67 | +5.8% | COM | 166764100 |
| VWOB | VANGUARD WHITEHALL FDS | 59,904 | $4.028M | 0.0% | $67.24 | $67.46 | -0.3% | EM MK GOV BD ETF | 921946885 |
| SNOW | SNOWFLAKE INC | 15,674 | $3.989M | 0.0% | $254.50 | $196.54 | +29.5% | COM SHS | 833445109 |
| CAVA | CAVA GROUP INC | 50,186 | $3.939M | 0.0% | $78.48 | $55.77 | +40.7% | COM | 148929102 |
| FDX | FEDEX CORP | 12,554 | $3.931M | 0.0% | $313.13 | $361.32 | -13.3% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 26,778 | $3.927M | 0.0% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 26,768 | $3.911M | 0.0% | $146.11 | $115.29 | +26.7% | SHS | G51502105 |
| QUAL | ISHARES TR | 17,513 | $3.843M | 0.0% | $219.43 | $200.36 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW | 17,156 | $3.837M | 0.0% | $223.66 | $182.96 | — | COM | 828806109 |
| TFC | TRUIST FINL CORP | 76,908 | $3.832M | 0.0% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 22,292 | $3.787M | 0.0% | $169.88 | $137.14 | +23.9% | COM SHS | 040413205 |
| OMDA | OMADA HEALTH INC | 170,794 | $3.749M | 0.0% | $21.95 | $15.96 | +37.5% | COM | 68170A108 |
| PSTG | EVERPURE INC | 47,123 | $3.713M | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| QBTS | D-WAVE QUANTUM INC | 154,267 | $3.701M | 0.0% | $23.99 | $23.63 | +1.5% | COM | 26740W109 |
| XLF | SELECT SECTOR SPDR TR | 68,664 | $3.681M | 0.0% | $53.61 | $53.16 | +0.9% | FINANCIAL | 81369Y605 |
| AMTM | AMENTUM HOLDINGS INC | 170,291 | $3.52M | 0.0% | $20.67 | $25.56 | -19.1% | COM | 023939101 |
| GE | GE AEROSPACE | 9,369 | $3.502M | 0.0% | $373.74 | $305.32 | +22.4% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,889 | $3.4M | 0.0% | $81.16 | $81.08 | +0.1% | COM | 744573106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,709 | $3.377M | 0.0% | $229.57 | $256.06 | -10.3% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 98,507 | $3.333M | 0.0% | $33.84 | $32.99 | +2.6% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 23,021 | $3.295M | 0.0% | $143.15 | $133.48 | +7.2% | COM | 291011104 |
| IUSB | ISHARES TR | 71,377 | $3.294M | 0.0% | $46.15 | $46.54 | -0.8% | CORE TOTAL USD | 46434V613 |
| MFC | MANULIFE FINL CORP | 81,100 | $3.285M | 0.0% | $40.51 | $34.04 | +19.0% | COM | 56501R106 |
| T | AT&T INC | 158,220 | $3.275M | 0.0% | $20.70 | $25.33 | -18.3% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 4,982 | $3.268M | 0.0% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 13,930 | $3.163M | 0.0% | $227.06 | $209.74 | +8.3% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 2,657 | $3.122M | 0.0% | $1174.87 | $714.71 | +64.4% | COM | 36828A101 |
| SRLN | SSGA ACTIVE ETF TR | 77,044 | $3.104M | 0.0% | $40.29 | $41.28 | -2.4% | STATE STREET BLA | 78467V608 |
| ABLD | ABACUS FCF ETF TR | 102,819 | $3.094M | 0.0% | $30.09 | $30.86 | -2.5% | ABACUS FCF REAL | 89628W708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,305 | $3.083M | 0.0% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| APP | APPLOVIN CORP | 5,971 | $3.076M | 0.0% | $515.23 | $586.12 | -12.1% | COM CL A | 03831W108 |
| AZO | AUTOZONE INC | 961 | $3.071M | 0.0% | $3195.94 | $3599.48 | -11.2% | COM | 053332102 |
| MBB | ISHARES TR | 32,186 | $3.042M | 0.0% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 42,023 | $3.032M | 0.0% | $72.16 | $86.58 | -16.7% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 39,390 | $2.996M | 0.0% | $76.05 | $76.19 | -0.2% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 36,836 | $2.958M | 0.0% | $80.30 | $78.29 | +2.6% | COM | 98389B100 |
| BLLN | BILLIONTOONE INC | 24,482 | $2.937M | 0.0% | $119.98 | $91.32 | +31.4% | CL A | 090168105 |
| PM | PHILIP MORRIS INTL INC | 16,181 | $2.927M | 0.0% | $180.91 | $160.45 | +12.8% | COM | 718172109 |
| ITOT | ISHARES TR | 17,815 | $2.926M | 0.0% | $164.27 | $149.90 | +9.6% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 11,352 | $2.902M | 0.0% | $255.67 | $186.40 | +37.2% | COM | 56585A102 |
| CCJ | CAMECO CORP | 27,959 | $2.848M | 0.0% | $101.86 | $94.14 | +8.2% | COM | 13321L108 |
| IWV | ISHARES TR | 6,572 | $2.802M | 0.0% | $426.37 | $383.93 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 30,811 | $2.796M | 0.0% | $90.74 | $123.98 | -26.8% | COM | 002824100 |
| DE | DEERE & CO | 4,363 | $2.768M | 0.0% | $634.34 | $526.37 | +20.5% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 43,736 | $2.751M | 0.0% | $62.89 | $47.78 | +31.6% | CL B | 35671D857 |
| AZZ | AZZ INC | 17,633 | $2.734M | 0.0% | $155.05 | $103.44 | +49.9% | COM | 002474104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,552 | $2.711M | 0.0% | $763.14 | $492.70 | +54.9% | CL A | 22788C105 |
| AVEM | AMERICAN CENTY ETF TR | 27,907 | $2.693M | 0.0% | $96.49 | $76.94 | +25.4% | AVANTIS EMGMKT | 025072604 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,900 | $2.692M | 0.0% | $100.07 | $89.96 | +11.2% | SHS | G25839104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,999 | $2.681M | 0.0% | $297.89 | $132.35 | +125.1% | COM | 573874104 |
| C | CITIGROUP INC | 19,099 | $2.673M | 0.0% | $139.96 | $107.27 | +30.5% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 81,532 | $2.669M | 0.0% | $32.73 | $27.26 | +20.1% | COM | 49271V100 |
| DLR | DIGITAL RLTY TR INC | 14,835 | $2.664M | 0.0% | $179.58 | $162.80 | — | COM | 253868103 |
| SLV | ISHARES SILVER TR | 48,858 | $2.612M | 0.0% | $53.47 | $52.91 | +1.1% | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 6,554 | $2.603M | 0.0% | $397.17 | $282.30 | +40.7% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,466 | $2.589M | 0.0% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 9,468 | $2.575M | 0.0% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| EMGF | ISHARES INC | 35,061 | $2.569M | 0.0% | $73.26 | $61.29 | +19.5% | EMNG MKTS EQT | 46434G889 |
| BX | BLACKSTONE INC | 21,571 | $2.538M | 0.0% | $117.67 | $139.59 | -15.7% | COM | 09260D107 |
| TEL | TE CONNECTIVITY PLC | 12,548 | $2.53M | 0.0% | $201.61 | $227.71 | -11.5% | ORD SHS | G87052109 |
| XLY | SELECT SECTOR SPDR TR | 21,215 | $2.488M | 0.0% | $117.28 | $118.57 | -1.1% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 16,713 | $2.479M | 0.0% | $148.31 | $120.20 | +23.4% | CORE S&P SCP ETF | 464287804 |
| AN | AUTONATION INC | 13,331 | $2.477M | 0.0% | $185.79 | $205.20 | -9.5% | COM | 05329W102 |
| DGRO | ISHARES TR | 31,763 | $2.407M | 0.0% | $75.79 | $69.39 | +9.2% | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 10,428 | $2.278M | 0.0% | $218.45 | $212.34 | +2.9% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 5,698 | $2.266M | 0.0% | $397.68 | $530.25 | -25.0% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 24,190 | $2.266M | 0.0% | $93.66 | $65.15 | +43.8% | COM NEW | 247361702 |
| XLC | SELECT SECTOR SPDR TR | 21,144 | $2.265M | 0.0% | $107.13 | $115.09 | -6.9% | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 46,154 | $2.264M | 0.0% | $49.05 | $78.55 | -37.6% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 50,787 | $2.253M | 0.0% | $44.36 | $39.33 | +12.8% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,340 | $2.24M | 0.0% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK ETF TRUST | 76,249 | $2.23M | 0.0% | $29.24 | $29.43 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,920 | $2.203M | 0.0% | $36.76 | $32.23 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 43,608 | $2.202M | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| MET | METLIFE INC | 25,448 | $2.153M | 0.0% | $84.61 | $78.52 | +7.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,845 | $2.153M | 0.0% | $42.34 | $40.97 | +3.3% | COM | 92343V104 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,500 | $2.13M | 0.0% | $56.81 | $34.57 | +64.4% | COM | 89422G107 |
| BA | BOEING CO | 9,616 | $2.082M | 0.0% | $216.47 | $213.59 | +1.3% | COM | 097023105 |
| NVS | NOVARTIS AG | 13,228 | $2.073M | 0.0% | $156.72 | $137.15 | +14.3% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 8,419 | $2.073M | 0.0% | $246.22 | $201.71 | +22.1% | COM | 693475105 |
| IDV | ISHARES TR | 50,027 | $2.073M | 0.0% | $41.43 | $41.10 | +0.8% | INTL SEL DIV ETF | 464288448 |
| IYF | ISHARES TR | 16,090 | $2.052M | 0.0% | $127.51 | $125.11 | +1.9% | U.S. FINLS ETF | 464287788 |
| BXSL | BLACKSTONE SECD LENDING FD | 86,011 | $2.039M | 0.0% | $23.71 | $26.05 | -9.0% | COMMON STOCK | 09261X102 |
| LW | LAMB WESTON HLDGS INC | 46,277 | $1.998M | 0.0% | $43.18 | $58.72 | -26.5% | COM | 513272104 |
| OEF | ISHARES TR | 5,406 | $1.978M | 0.0% | $365.87 | $335.99 | +8.9% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 12,070 | $1.975M | 0.0% | $163.67 | $147.97 | +10.6% | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,078 | $1.964M | 0.0% | $57.62 | $54.03 | +6.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 12,048 | $1.912M | 0.0% | $158.66 | $149.77 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| SAIL | SAILPOINT INC | 127,606 | $1.868M | 0.0% | $14.64 | $15.50 | -5.6% | COM | 78781J109 |
| XLK | SELECT SECTOR SPDR TR | 9,532 | $1.816M | 0.0% | $190.52 | $149.01 | +27.9% | STATE STREET TEC | 81369Y803 |
| IOT | SAMSARA INC | 55,824 | $1.81M | 0.0% | $32.43 | $35.56 | -8.8% | COM CL A | 79589L106 |
| PFF | ISHARES TR | 58,584 | $1.786M | 0.0% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| GTLS | CHART INDS INC | 8,537 | $1.784M | 0.0% | $208.94 | $202.64 | +3.1% | COM | 16115Q308 |
| LCTU | BLACKROCK ETF TRUST | 22,123 | $1.773M | 0.0% | $80.16 | $73.54 | +9.0% | US CARBON TRANS | 09290C509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,372 | $1.765M | 0.0% | $107.78 | $83.87 | +28.5% | COM | 74251V102 |
| O | REALTY INCOME CORP | 27,365 | $1.696M | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| EAGG | ISHARES TR | 35,572 | $1.686M | 0.0% | $47.41 | $47.88 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 21,519 | $1.683M | 0.0% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,302 | $1.682M | 0.0% | $509.41 | $499.50 | +2.0% | COM | 539830109 |
| IWN | ISHARES TR | 7,579 | $1.677M | 0.0% | $221.21 | $184.17 | +20.1% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 22,626 | $1.661M | 0.0% | $73.41 | $74.01 | -0.8% | TOTAL BND MRKT | 921937835 |
| CORO | BLACKROCK ETF TRUST | 45,242 | $1.656M | 0.0% | $36.60 | $33.25 | +10.1% | ISHA IN CTRY ETF | 09290C764 |
| RELY | REMITLY GLOBAL INC | 72,472 | $1.624M | 0.0% | $22.41 | $20.49 | +9.3% | COM | 75960P104 |
| HALO | HALOZYME THERAPEUTICS INC | 20,310 | $1.59M | 0.0% | $78.27 | $67.39 | +16.1% | COM | 40637H109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,038 | $1.587M | 0.0% | $522.39 | $476.45 | +9.6% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 9,940 | $1.571M | 0.0% | $158.04 | $142.96 | +10.5% | HIGH DIV YLD | 921946406 |
| CAH | CARDINAL HEALTH INC | 6,365 | $1.512M | 0.0% | $237.57 | $188.84 | +25.8% | COM | 14149Y108 |
| AFRM | AFFIRM HLDGS INC | 18,470 | $1.506M | 0.0% | $81.55 | $59.96 | +36.0% | COM CL A | 00827B106 |
| XLI | SELECT SECTOR SPDR TR | 8,127 | $1.505M | 0.0% | $185.23 | $156.20 | +18.6% | STATE STREET IND | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 46,978 | $1.49M | 0.0% | $31.71 | $29.18 | +8.7% | US DIVIDEND EQ | 808524797 |
| EUSA | ISHARES INC | 12,925 | $1.476M | 0.0% | $114.19 | $103.74 | +10.1% | MSCI EQUAL WEITE | 464286681 |
| PLD | PROLOGIS INC. | 10,849 | $1.47M | 0.0% | $135.47 | $126.09 | — | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,490 | $1.453M | 0.0% | $223.95 | $249.59 | -10.3% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 39,978 | $1.444M | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 10,100 | $1.438M | 0.0% | $142.39 | $127.76 | +11.5% | ESG MSCI KLD 400 | 464288570 |
| XME | SPDR SERIES TRUST | 13,430 | $1.436M | 0.0% | $106.93 | $106.56 | +0.4% | STATE STREET SPD | 78464A755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,814 | $1.434M | 0.0% | $121.42 | $99.41 | +22.1% | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 12,917 | $1.418M | 0.0% | $109.77 | $103.92 | +5.6% | COM | 494368103 |
| KLAC | KLA CORP | 4,692 | $1.416M | 0.0% | $301.71 | $1486.38 | -79.7% | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 6,513 | $1.39M | 0.0% | $213.41 | $129.27 | +65.1% | COM | 042735100 |
| COF | CAPITAL ONE FINL CORP | 6,875 | $1.379M | 0.0% | $200.62 | $219.58 | -8.6% | COM | 14040H105 |
| IWO | ISHARES TR | 3,466 | $1.365M | 0.0% | $393.96 | $337.25 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 26,924 | $1.362M | 0.0% | $50.58 | $50.47 | +0.2% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 18,732 | $1.348M | 0.0% | $71.95 | $62.74 | +14.7% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 14,182 | $1.346M | 0.0% | $94.93 | $78.10 | +21.6% | SPONSORED ADR | 767204100 |
| COR | CENCORA INC | 4,738 | $1.341M | 0.0% | $282.98 | $340.62 | -16.9% | COM | 03073E105 |
| GPIX | GOLDMAN SACHS ETF TR | 24,031 | $1.335M | 0.0% | $55.57 | $52.20 | +6.5% | S&P 500 PREMIUM | 38149W622 |
| PFE | PFIZER INC | 54,563 | $1.314M | 0.0% | $24.08 | $25.44 | -5.3% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 12,111 | $1.307M | 0.0% | $107.93 | $103.61 | +4.2% | COM | 744320102 |
| TOPT | ISHARES TR | 38,730 | $1.275M | 0.0% | $32.92 | $30.38 | +8.4% | TOP 20 U S ETF | 46438G570 |
| DHR | DANAHER CORPORATION | 6,615 | $1.26M | 0.0% | $190.48 | $212.86 | -10.5% | COM | 235851102 |
| SHOP | SHOPIFY INC | 11,015 | $1.258M | 0.0% | $114.18 | $157.87 | -27.7% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 29,374 | $1.254M | 0.0% | $42.68 | $98.04 | -56.5% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 23,026 | $1.223M | 0.0% | $53.11 | $48.39 | +9.8% | ENERGY | 81369Y506 |
| SUSC | ISHARES TR | 52,667 | $1.219M | 0.0% | $23.15 | $23.50 | -1.5% | ESG AWRE USD ETF | 46435G193 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,397 | $1.191M | 0.0% | $496.73 | $439.12 | +13.1% | COM | 92532F100 |
| SHEL | SHELL PLC | 15,293 | $1.186M | 0.0% | $77.54 | $77.15 | +0.5% | SPON ADS | 780259305 |
| HYEM | VANECK ETF TRUST | 58,965 | $1.186M | 0.0% | $20.11 | $20.03 | +0.4% | EMERGING MRKT HI | 92189F353 |
| VOE | VANGUARD INDEX FDS | 5,841 | $1.154M | 0.0% | $197.61 | $178.79 | +10.5% | MCAP VL IDXVIP | 922908512 |
| RACE | FERRARI N V | 3,091 | $1.151M | 0.0% | $372.29 | $400.15 | -7.0% | COM | N3167Y103 |
| CVS | CVS HEALTH CORP | 11,120 | $1.15M | 0.0% | $103.45 | $83.28 | +24.2% | COM | 126650100 |
| CMDY | ISHARES U S ETF TR | 20,746 | $1.146M | 0.0% | $55.23 | $54.35 | +1.6% | BLOOMBERG ROLL | 46431W598 |
| SCHX | SCHWAB STRATEGIC TR | 38,675 | $1.138M | 0.0% | $29.43 | $27.01 | +9.0% | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 8,615 | $1.134M | 0.0% | $131.60 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| SNDK | SANDISK CORP | 495 | $1.125M | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,705 | $1.12M | 0.0% | $25.06 | $21.78 | +15.1% | SPONSORED ADR | 05946K101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,808 | $1.119M | 0.0% | $56.48 | $57.23 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,690 | $1.114M | 0.0% | $45.12 | $15.00 | +200.8% | SPONSORED ADS | 00215W100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,664 | $1.104M | 0.0% | $236.62 | $221.57 | +6.8% | DIV APP ETF | 921908844 |
| TNC | TENNANT CO | 12,594 | $1.102M | 0.0% | $87.54 | $76.22 | +14.8% | COM | 880345103 |
| PWR | QUANTA SVCS INC | 1,514 | $1.09M | 0.0% | $720.08 | $510.46 | +41.1% | COM | 74762E102 |
| POR | PORTLAND GEN ELEC CO | 21,010 | $1.089M | 0.0% | $51.83 | $46.85 | +10.6% | COM NEW | 736508847 |
| PARR | PAR PAC HOLDINGS INC | 19,139 | $1.073M | 0.0% | $56.08 | $39.74 | +41.1% | COM NEW | 69888T207 |
| F | FORD MTR CO | 76,644 | $1.065M | 0.0% | $13.90 | $13.24 | +5.0% | COM | 345370860 |
| URA | GLOBAL X FDS | 24,321 | $1.063M | 0.0% | $43.70 | $49.11 | -11.0% | GLOBAL X URANIUM | 37954Y871 |
| MAR | MARRIOTT INTL INC NEW | 2,838 | $1.052M | 0.0% | $370.59 | $304.10 | +21.9% | CL A | 571903202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,583 | $1.051M | 0.0% | $33.29 | $51.65 | -35.6% | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 8,847 | $1.037M | 0.0% | $117.24 | $109.92 | +6.7% | COM | 001055102 |
| FALN | ISHARES TR | 38,064 | $1.037M | 0.0% | $27.24 | $27.42 | -0.7% | FALN ANGLS USD | 46435G474 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,737 | $1.033M | 0.0% | $153.34 | $107.55 | +42.6% | INDXX NEXTG ETF | 33737K205 |
| TRV | TRAVELERS COMPANIES INC | 3,076 | $1.015M | 0.0% | $330.10 | $286.82 | +15.1% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 7,613 | $1.011M | 0.0% | $132.83 | $140.13 | -5.2% | COM | 00846U101 |
| CRM | SALESFORCE INC | 6,412 | $1.004M | 0.0% | $156.65 | $243.17 | -35.6% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,404 | $1.002M | 0.0% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,467 | $1.001M | 0.0% | $183.11 | $143.72 | +27.4% | COM | 538034109 |
| NOW | SERVICENOW INC | 9,994 | $992K | 0.0% | $99.28 | $167.15 | -40.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 9,703 | $992K | 0.0% | $102.19 | $86.74 | +17.8% | COM | 855244109 |
| SONY | SONY GROUP CORP | 49,349 | $990K | 0.0% | $20.06 | $25.66 | -21.8% | SPONSORED ADR | 835699307 |
| VO | VANGUARD INDEX FDS | 12,265 | $988K | 0.0% | $80.57 | $76.59 | +5.2% | MID CAP ETF | 922908629 |
| MELI | MERCADOLIBRE INC | 582 | $988K | 0.0% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| CMI | CUMMINS INC | 1,363 | $972K | 0.0% | $713.28 | $512.53 | +39.2% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 6,251 | $970K | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| TLT | ISHARES TR | 11,172 | $965K | 0.0% | $86.42 | $89.10 | -3.0% | 20 YR TR BD ETF | 464287432 |
| RS | RELIANCE INC | 2,571 | $961K | 0.0% | $373.60 | $321.39 | +16.2% | COM | 759509102 |
| SCHW | SCHWAB CHARLES CORP | 10,371 | $957K | 0.0% | $92.27 | $95.22 | -3.1% | COM | 808513105 |
| IJS | ISHARES TR | 7,001 | $957K | 0.0% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,222 | $957K | 0.0% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| NWG | NATWEST GROUP PLC | 54,147 | $955K | 0.0% | $17.63 | $16.09 | +9.6% | SPONS ADR | 639057207 |
| SHM | SPDR SERIES TRUST | 19,775 | $949K | 0.0% | $47.97 | $48.00 | -0.1% | STATE STREET SPD | 78468R739 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,220 | $939K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,040 | $937K | 0.0% | $459.13 | $625.13 | -26.6% | SHS | L8681T102 |
| ARES | ARES MANAGEMENT CORPORATION | 8,396 | $935K | 0.0% | $111.31 | $128.15 | -13.1% | CL A COM STK | 03990B101 |
| MDLZ | MONDELEZ INTL INC | 16,120 | $932K | 0.0% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,662 | $929K | 0.0% | $96.12 | $73.83 | +30.2% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 5,191 | $925K | 0.0% | $178.24 | $2286.13 | -92.2% | COM | 09857L108 |
| PL | PLANET LABS PBC | 27,907 | $925K | 0.0% | $33.13 | $26.06 | +27.2% | COM CL A | 72703X106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,404 | $923K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CL | COLGATE PALMOLIVE CO | 9,933 | $911K | 0.0% | $91.68 | $81.87 | +12.0% | COM | 194162103 |
| SN | SHARKNINJA INC | 5,907 | $899K | 0.0% | $152.27 | $117.05 | +30.1% | COM SHS | G8068L108 |
| VYMI | VANGUARD WHITEHALL FDS | 9,090 | $893K | 0.0% | $98.20 | $92.98 | +5.6% | INTL HIGH ETF | 921946794 |
| NET | CLOUDFLARE INC | 3,610 | $885K | 0.0% | $245.28 | $211.53 | +16.0% | CL A COM | 18915M107 |
| SOXX | ISHARES TR | 1,375 | $881K | 0.0% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| QSR | RESTAURANT BRANDS INTL INC | 11,877 | $861K | 0.0% | $72.51 | $68.91 | +5.2% | COM | 76131D103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,459 | $861K | 0.0% | $350.07 | $194.23 | +80.2% | COM | 49338L103 |
| EQIX | EQUINIX INC | 821 | $856K | 0.0% | $1042.39 | $782.81 | — | COM | 29444U700 |
| ESGE | ISHARES INC | 15,616 | $854K | 0.0% | $54.69 | $44.20 | +23.7% | ESG AWR MSCI EM | 46434G863 |
| USXF | ISHARES TR | 12,249 | $851K | 0.0% | $69.45 | $57.63 | +20.5% | ESG MSCI USA ETF | 46436E767 |
| ROK | ROCKWELL AUTOMATION INC | 1,717 | $850K | 0.0% | $495.08 | $392.29 | +26.2% | COM | 773903109 |
| PSN | PARSONS CORP DEL | 16,080 | $842K | 0.0% | $52.39 | $78.26 | -33.1% | COM | 70202L102 |
| CIEN | CIENA CORP | 1,686 | $827K | 0.0% | $490.56 | $269.15 | +82.3% | COM NEW | 171779309 |
| LZB | LA Z BOY INC | 20,597 | $826K | 0.0% | $40.12 | $35.03 | +14.5% | COM | 505336107 |
| VIS | VANGUARD WORLD FD | 2,283 | $823K | 0.0% | $360.38 | $299.46 | +20.3% | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,010 | $813K | 0.0% | $29.01 | $25.69 | — | COM | 09248D104 |
| JOBY | JOBY AVIATION INC | 90,860 | $810K | 0.0% | $8.92 | $13.18 | -32.3% | COMMON STOCK | G65163100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,016 | $808K | 0.0% | $73.35 | $56.62 | +29.5% | COM | 14448C104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,700 | $805K | 0.0% | $26.22 | $25.60 | +2.4% | COM | 03969K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,519 | $798K | 0.0% | $176.67 | $157.07 | +12.5% | AEROSPACE DEFN | 46137V100 |
| BHP | BHP GROUP LTD | 9,520 | $793K | 0.0% | $83.31 | $65.47 | +27.3% | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 2,923 | $784K | 0.0% | $268.14 | $184.54 | +45.3% | COM | 87612G101 |
| BCS | BARCLAYS PLC | 29,142 | $783K | 0.0% | $26.86 | $23.55 | +14.1% | ADR | 06738E204 |
| FITB | FIFTH THIRD BANCORP | 13,707 | $773K | 0.0% | $56.37 | $45.84 | +23.0% | COM | 316773100 |
| INTU | INTUIT | 2,936 | $766K | 0.0% | $261.02 | $567.12 | -54.0% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 3,695 | $761K | 0.0% | $206.01 | $182.09 | +13.1% | COM | 237194105 |
| PFXF | VANECK ETF TRUST | 42,639 | $761K | 0.0% | $17.84 | $17.89 | -0.3% | PREFERRED SECURT | 92189F429 |
| IBB | ISHARES TR | 3,996 | $760K | 0.0% | $190.19 | $163.16 | +16.6% | ISHARES BIOTECH | 464287556 |
| EEMV | ISHARES INC | 9,969 | $750K | 0.0% | $75.28 | $64.52 | +16.7% | MSCI EMERG MRKT | 464286533 |
| IEF | ISHARES TR | 7,922 | $749K | 0.0% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| BN | BROOKFIELD CORP | 17,530 | $747K | 0.0% | $42.59 | $45.38 | -6.1% | CL A LTD VT SH | 11271J107 |
| RRX | REGAL REXNORD CORPORATION | 3,105 | $740K | 0.0% | $238.19 | $195.86 | +21.6% | COM | 758750103 |
| FQAL | FIDELITY COVINGTON TRUST | 9,077 | $739K | 0.0% | $81.36 | $76.34 | +6.6% | QLTY FCTOR ETF | 316092790 |
| IGRO | ISHARES TR | 8,285 | $729K | 0.0% | $87.93 | $86.53 | +1.6% | INTL DIV GRWTH | 46435G524 |
| SSB | SOUTHSTATE BK CORP | 7,241 | $723K | 0.0% | $99.90 | $92.81 | +7.6% | COM | 84472E102 |
| USB | US BANCORP DEL | 11,661 | $704K | 0.0% | $60.40 | $51.06 | +18.3% | COM NEW | 902973304 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,529 | $700K | 0.0% | $92.98 | $79.09 | +17.6% | KBW BK ETF | 46138E628 |
| VRT | VERTIV HOLDINGS CO | 2,084 | $698K | 0.0% | $334.82 | $181.57 | +84.4% | COM CL A | 92537N108 |
| FNDF | SCHWAB STRATEGIC TR | 12,978 | $685K | 0.0% | $52.76 | $46.58 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,725 | $684K | 0.0% | $78.40 | $87.03 | -9.9% | COM | 88023U101 |
| CB | CHUBB LIMITED | 2,001 | $682K | 0.0% | $340.74 | $302.16 | +12.8% | COM | H1467J104 |
| MMM | 3M CO | 4,193 | $679K | 0.0% | $161.92 | $162.67 | -0.5% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,460 | $678K | 0.0% | $30.20 | $25.44 | +18.7% | COM | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 5,726 | $677K | 0.0% | $118.31 | $128.03 | -7.6% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC | 1,747 | $676K | 0.0% | $386.73 | $336.88 | +14.8% | COM | 036752103 |
| KKR | KKR & CO INC | 7,338 | $673K | 0.0% | $91.78 | $113.93 | -19.4% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 504 | $671K | 0.0% | $1332.04 | $1310.72 | +1.6% | COM | 893641100 |
| BWXT | BWX TECHNOLOGIES INC | 3,446 | $671K | 0.0% | $194.65 | $187.42 | +3.9% | COM | 05605H100 |
| FLEX | FLEX LTD | 4,118 | $667K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| HYG | ISHARES TR | 8,200 | $656K | 0.0% | $79.97 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SU | SUNCOR ENERGY INC NEW | 12,101 | $650K | 0.0% | $53.68 | $51.68 | +3.9% | COM | 867224107 |
| CI | THE CIGNA GROUP | 2,356 | $650K | 0.0% | $275.68 | $279.84 | -1.5% | COM | 125523100 |
| PAVE | GLOBAL X FDS | 10,984 | $647K | 0.0% | $58.92 | $48.53 | +21.4% | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 5,103 | $646K | 0.0% | $126.58 | $122.81 | +3.1% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 567 | $642K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,822 | $639K | 0.0% | $132.52 | $131.78 | +0.6% | COM | 416515104 |
| CTVA | CORTEVA INC | 7,541 | $639K | 0.0% | $84.69 | $66.00 | +28.3% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,178 | $637K | 0.0% | $123.11 | $161.54 | -23.8% | COM | 45866F104 |
| EVUS | ISHARES TR | 18,048 | $634K | 0.0% | $35.11 | $32.16 | +9.2% | ESG AWR MSCI USA | 46436E221 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,229 | $624K | 0.0% | $47.20 | $44.15 | +6.9% | SHS CREATION UNI | 14020G101 |
| BTI | BRITISH AMERN TOB PLC | 10,002 | $618K | 0.0% | $61.76 | $55.12 | +12.0% | SPONSORED ADR | 110448107 |
| SPTI | SPDR SERIES TRUST | 21,741 | $617K | 0.0% | $28.39 | $28.77 | -1.3% | ST INTER ETF | 78464A672 |
| GPN | GLOBAL PMTS INC | 8,484 | $616K | 0.0% | $72.56 | $79.71 | -9.0% | COM | 37940X102 |
| IJH | ISHARES TR | 7,980 | $615K | 0.0% | $77.11 | $66.67 | +15.7% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 4,937 | $614K | 0.0% | $124.42 | $116.64 | +6.7% | EAFE GRWTH ETF | 464288885 |
| VTRS | VIATRIS INC | 38,645 | $614K | 0.0% | $15.88 | $11.63 | +36.6% | COM | 92556V106 |
| MCK | MCKESSON CORP | 806 | $609K | 0.0% | $755.60 | $838.84 | -9.9% | COM | 58155Q103 |
| CLOA | BLACKROCK ETF TRUST II | 11,600 | $602K | 0.0% | $51.91 | $51.82 | +0.2% | ISHARES AAA CLO | 092528504 |
| VMC | VULCAN MATLS CO | 2,041 | $602K | 0.0% | $295.02 | $293.26 | +0.6% | COM | 929160109 |
| GM | GENERAL MTRS CO | 7,795 | $601K | 0.0% | $77.08 | $71.24 | +8.2% | COM | 37045V100 |
| IXUS | ISHARES TR | 6,264 | $598K | 0.0% | $95.43 | $84.18 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,439 | $597K | 0.0% | $52.15 | $47.13 | — | COM SHS | 398182303 |
| NSC | NORFOLK SOUTHN CORP | 1,891 | $595K | 0.0% | $314.59 | $289.06 | +8.8% | COM | 655844108 |
| IX | ORIX CORP | 15,476 | $589K | 0.0% | $38.04 | $29.81 | +27.6% | SPONSORED ADR | 686330101 |
| IALT | BLACKROCK ETF TRUST | 20,837 | $584K | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XLP | SELECT SECTOR SPDR TR | 7,008 | $582K | 0.0% | $83.07 | $78.19 | +6.2% | STATE STREET CON | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 4,539 | $581K | 0.0% | $128.08 | $110.95 | +15.4% | US EQT ETF | 025072885 |
| ROM | PROSHARES TR | 3,743 | $581K | 0.0% | $155.20 | $89.39 | +73.6% | PSHS ULTRA TECH | 74347R693 |
| ING | ING GROEP N.V. | 18,503 | $581K | 0.0% | $31.38 | $26.00 | +20.7% | SPONSORED ADR | 456837103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,007 | $579K | 0.0% | $82.62 | $78.30 | +5.5% | 500 GRTH IDX F | 921932505 |
| ACWI | ISHARES TR | 3,683 | $578K | 0.0% | $156.97 | $141.05 | +11.3% | MSCI ACWI ETF | 464288257 |
| VTR | VENTAS INC | 6,442 | $572K | 0.0% | $88.80 | $77.94 | — | COM | 92276F100 |
| ACN | ACCENTURE PLC IRELAND | 4,577 | $570K | 0.0% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 3,351 | $568K | 0.0% | $169.60 | $119.63 | +41.8% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,387 | $565K | 0.0% | $166.67 | $183.95 | -9.4% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,178 | $564K | 0.0% | $61.46 | $58.24 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| ITM | VANECK ETF TRUST | 11,945 | $561K | 0.0% | $46.99 | $47.00 | -0.0% | INTRMDT MUNI ETF | 92189H201 |
| AOR | ISHARES TR | 8,066 | $561K | 0.0% | $69.50 | $64.89 | +7.1% | CORE 60/40 BALAN | 464289867 |
| LAMR | LAMAR ADVERTISING CO | 3,584 | $559K | 0.0% | $155.98 | $131.09 | — | CL A | 512816109 |
| OKE | ONEOK INC NEW | 6,404 | $557K | 0.0% | $86.94 | $74.09 | +17.3% | COM | 682680103 |
| WBD | WARNER BROS DISCOVERY INC | 20,779 | $554K | 0.0% | $26.66 | $23.37 | +14.1% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 20,931 | $552K | 0.0% | $26.39 | $24.32 | +8.5% | SHS | G491BT108 |
| DAX | GLOBAL X FDS | 12,506 | $552K | 0.0% | $44.17 | $44.88 | -1.6% | DAX GERMANY ETF | 37954Y491 |
| CNI | CANADIAN NATL RY CO | 4,625 | $551K | 0.0% | $119.24 | $97.81 | +21.9% | COM | 136375102 |
| SGVT | SCHWAB STRATEGIC TR | 5,459 | $550K | 0.0% | $100.74 | $100.62 | +0.1% | GOVT MONE MA ETF | 808524581 |
| IGEB | ISHARES TR | 12,175 | $549K | 0.0% | $45.11 | $45.76 | -1.4% | INVESTMENT GRADE | 46435G219 |
| SOVF | ELEVATION SERIES TRUST | 18,300 | $544K | 0.0% | $29.72 | $29.07 | +2.2% | SOVEREIGNS CAPIT | 210322202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 773 | $544K | 0.0% | $703.34 | $612.99 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| BALI | BLACKROCK ETF TRUST | 16,012 | $542K | 0.0% | $33.83 | $31.94 | +5.9% | ISHARES US LARG | 09290C863 |
| SUSB | ISHARES TR | 21,482 | $537K | 0.0% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| ATI | ATI INC | 2,722 | $537K | 0.0% | $197.10 | $148.41 | +32.8% | COM | 01741R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,920 | $536K | 0.0% | $136.82 | $119.99 | +14.0% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 6,269 | $536K | 0.0% | $85.48 | $74.92 | +14.1% | VG TL INTL STK F | 921909768 |
| BIDD | BLACKROCK ETF TRUST | 17,794 | $534K | 0.0% | $30.02 | $29.49 | +1.8% | ISHARES INTL DIV | 09290C848 |
| ABNB | AIRBNB INC | 3,729 | $534K | 0.0% | $143.10 | $126.24 | +13.4% | COM CL A | 009066101 |
| FERG | FERGUSON ENTERPRISES INC | 2,246 | $533K | 0.0% | $237.33 | $239.66 | -1.0% | COMMON STOCK NEW | 31488V107 |
| CR | CRANE COMPANY | 2,388 | $533K | 0.0% | $223.07 | $185.93 | +20.0% | COMMON STOCK | 224408104 |
| NOC | NORTHROP GRUMMAN CORP | 1,045 | $532K | 0.0% | $509.49 | $578.81 | -12.0% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 10,991 | $527K | 0.0% | $47.94 | $49.64 | -3.4% | ADR | 670100205 |
| CLS | CELESTICA INC | 1,438 | $525K | 0.0% | $364.80 | $330.79 | +10.3% | COM | 15101Q207 |
| LNG | CHENIERE ENERGY INC | 2,163 | $517K | 0.0% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| GSK | GSK PLC | 9,728 | $510K | 0.0% | $52.42 | $47.25 | +10.9% | SPONSORED ADR | 37733W204 |
| AUR | AURORA INNOVATION INC | 74,414 | $508K | 0.0% | $6.82 | $4.98 | +36.9% | CLASS A COM | 051774107 |
| GDX | VANECK ETF TRUST | 6,720 | $507K | 0.0% | $75.45 | $84.15 | -10.3% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 9,331 | $506K | 0.0% | $54.21 | $48.02 | +12.9% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 3,753 | $505K | 0.0% | $134.69 | $155.71 | -13.5% | CL A | 12504L109 |
| SMIG | ETF SER SOLUTIONS | 15,321 | $503K | 0.0% | $32.81 | $30.23 | +8.5% | BAHL GAYNOR SML | 26922B832 |
| BLCR | BLACKROCK ETF TRUST | 9,902 | $499K | 0.0% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| ET | ENERGY TRANSFER L P | 26,007 | $497K | 0.0% | $19.12 | $16.95 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 14,269 | $497K | 0.0% | $34.81 | $30.04 | +15.9% | US LCAP VA ETF | 808524409 |
| AME | AMETEK INC | 2,053 | $497K | 0.0% | $241.94 | $194.36 | +24.5% | COM | 031100100 |
| NUE | NUCOR CORP | 2,219 | $494K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| PFFD | GLOBAL X FDS | 26,351 | $493K | 0.0% | $18.69 | $19.13 | -2.3% | US PFD ETF | 37954Y657 |
| ACWX | ISHARES TR | 6,466 | $492K | 0.0% | $76.11 | $67.11 | +13.4% | MSCI ACWI EX US | 464288240 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,977 | $488K | 0.0% | $9.58 | $7.70 | +24.4% | SPONSORED ADR | 60687Y109 |
| EZU | ISHARES INC | 6,970 | $484K | 0.0% | $69.50 | $63.67 | +9.2% | MSCI EURZONE ETF | 464286608 |
| CART | MAPLEBEAR INC | 10,207 | $483K | 0.0% | $47.35 | $41.82 | +13.2% | COM | 565394103 |
| ENTG | ENTEGRIS INC | 2,687 | $483K | 0.0% | $179.86 | $88.97 | +102.2% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 19,674 | $483K | 0.0% | $24.55 | $28.88 | -15.0% | CL A | 20030N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 59,491 | $482K | 0.0% | $8.11 | $5.31 | +52.7% | COM | 74587V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,516 | $482K | 0.0% | $136.95 | $166.74 | -17.9% | COM | 11133T103 |
| FTNT | FORTINET INC | 3,126 | $480K | 0.0% | $153.62 | $88.85 | +72.9% | COM | 34959E109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,336 | $480K | 0.0% | $42.33 | $36.18 | +17.0% | SHS CREATION UNI | 14020X104 |
| APD | AIR PRODS & CHEMS INC | 1,630 | $478K | 0.0% | $293.18 | $254.89 | +15.0% | COM | 009158106 |
| TTE | TOTALENERGIES SE | 6,138 | $477K | 0.0% | $77.76 | $67.80 | +14.7% | ACT | F92124100 |
| ESGD | ISHARES TR | 4,615 | $474K | 0.0% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 4,057 | $474K | 0.0% | $116.77 | $110.64 | +5.5% | COM | 92939U106 |
| IWX | ISHARES TR | 4,492 | $472K | 0.0% | $105.16 | $96.47 | +9.0% | RUS TP200 VL ETF | 464289420 |
| EFX | EQUIFAX INC | 2,975 | $472K | 0.0% | $158.72 | $206.41 | -23.1% | COM | 294429105 |
| DMXF | ISHARES TR | 5,574 | $472K | 0.0% | $84.60 | $78.31 | +8.0% | ESG EAFE ETF | 46436E759 |
| PHVS | PHARVARIS N V | 13,595 | $470K | 0.0% | $34.58 | $30.25 | +14.3% | COM | N69605108 |
| SVAL | ISHARES TR | 11,204 | $468K | 0.0% | $41.79 | $36.64 | +14.1% | US SML CP VALUE | 46436E536 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,047 | $465K | 0.0% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| ARGX | ARGENX SE | 500 | $464K | 0.0% | $927.77 | $855.95 | +8.4% | SPONSORED ADR | 04016X101 |
| YUM | YUM BRANDS INC | 2,890 | $462K | 0.0% | $159.86 | $148.92 | +7.3% | COM | 988498101 |
| ICLN | ISHARES TR | 22,495 | $461K | 0.0% | $20.49 | $19.26 | +6.4% | GL CLEAN ENE ETF | 464288224 |
| PKG | PACKAGING CORP AMER | 1,934 | $461K | 0.0% | $238.28 | $203.14 | +17.3% | COM | 695156109 |
| XAR | SPDR SERIES TRUST | 1,616 | $459K | 0.0% | $283.79 | $273.03 | +3.9% | ST STR SP AERO | 78464A631 |
| AMT | AMERICAN TOWER CORP NEW | 2,787 | $456K | 0.0% | $163.59 | $175.70 | — | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,816 | $454K | 0.0% | $249.98 | $241.69 | +3.4% | COM | 874054109 |
| BIV | VANGUARD BD INDEX FDS | 5,855 | $449K | 0.0% | $76.70 | $77.99 | -1.7% | INTERMED TERM | 921937819 |
| DDOG | DATADOG INC | 1,722 | $448K | 0.0% | $260.36 | $158.02 | +64.8% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,402 | $445K | 0.0% | $317.53 | $281.46 | +12.8% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,895 | $443K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| BALL | BALL CORP | 7,078 | $442K | 0.0% | $62.40 | $53.14 | +17.4% | COM | 058498106 |
| AER | AERCAP HOLDINGS NV | 3,020 | $440K | 0.0% | $145.78 | $136.99 | +6.4% | SHS | N00985106 |
| CFG | CITIZENS FINL GROUP INC | 6,220 | $436K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| SNY | SANOFI SA | 10,192 | $435K | 0.0% | $42.66 | $45.75 | -6.8% | SPONSORED ADR | 80105N105 |
| HEI/A | HEICO CORP NEW | 1,681 | $434K | 0.0% | $257.91 | $246.84 | +4.5% | CL A | 422806208 |
| BDX | BECTON DICKINSON & CO | 2,853 | $432K | 0.0% | $151.33 | $174.85 | -13.5% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,748 | $431K | 0.0% | $156.95 | $145.68 | +7.7% | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 16,899 | $431K | 0.0% | $25.52 | $25.77 | -1.0% | ST STR AGGRE ETF | 78464A649 |
| FDUS | FIDUS INVT CORP | 22,614 | $431K | 0.0% | $19.07 | $19.44 | -1.9% | COM | 316500107 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $429K | 0.0% | $623.54 | $693.96 | -10.1% | COM | 75886F107 |
| MP | MP MATERIALS CORP | 7,640 | $428K | 0.0% | $56.01 | $60.98 | -8.2% | COM CL A | 553368101 |
| THC | TENET HEALTHCARE CORP | 2,287 | $428K | 0.0% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $425K | 0.0% | $270.47 | $256.87 | +5.3% | COM | 452308109 |
| SRE | SEMPRA | 4,580 | $425K | 0.0% | $92.71 | $90.88 | +2.0% | COM | 816851109 |
| LQD | ISHARES TR | 3,892 | $425K | 0.0% | $109.07 | $110.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 10,168 | $420K | 0.0% | $41.32 | $39.09 | +5.7% | COM | 25179M103 |
| BRO | BROWN & BROWN INC | 6,506 | $417K | 0.0% | $64.15 | $73.72 | -13.0% | COM | 115236101 |
| IFRA | ISHARES TR | 6,543 | $412K | 0.0% | $63.04 | $52.91 | +19.2% | US INFRASTRUC | 46435U713 |
| UL | UNILEVER PLC | 6,835 | $411K | 0.0% | $60.12 | $67.21 | -10.5% | UNILEVER PLC | 904767803 |
| EME | EMCOR GROUP INC | 494 | $410K | 0.0% | $829.88 | $734.52 | +13.0% | COM | 29084Q100 |
| SGOV | ISHARES TR | 4,072 | $410K | 0.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| CAG | CONAGRA BRANDS INC | 30,453 | $410K | 0.0% | $13.46 | $17.57 | -23.4% | COM | 205887102 |
| SNA | SNAP ON INC | 1,017 | $409K | 0.0% | $402.40 | $351.19 | +14.6% | COM | 833034101 |
| MPWR | MONOLITHIC PWR SYS INC | 296 | $409K | 0.0% | $1382.36 | $1008.64 | +37.1% | COM | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 5,699 | $408K | 0.0% | $71.60 | $85.29 | -16.0% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 8,985 | $407K | 0.0% | $45.34 | $44.32 | +2.3% | STATE STREET UTI | 81369Y886 |
| SYY | SYSCO CORP | 4,845 | $405K | 0.0% | $83.58 | $75.58 | +10.6% | COM | 871829107 |
| ALMS | ALUMIS INC | 14,240 | $401K | 0.0% | $28.14 | $25.00 | +12.6% | COM | 022307102 |
| ADBE | ADOBE INC | 1,941 | $398K | 0.0% | $205.02 | $307.36 | -33.3% | COM | 00724F101 |
| EOG | EOG RES INC | 3,061 | $397K | 0.0% | $129.74 | $107.22 | +21.0% | COM | 26875P101 |
| BAP | CREDICORP LTD | 1,012 | $394K | 0.0% | $389.58 | $283.07 | +37.6% | COM | G2519Y108 |
| NKE | NIKE INC | 9,589 | $394K | 0.0% | $41.05 | $62.89 | -34.7% | CL B | 654106103 |
| SPSM | SPDR SERIES TRUST | 6,813 | $393K | 0.0% | $57.67 | $46.99 | +22.7% | STATE STREET SPD | 78468R853 |
| CNQ | CANADIAN NAT RES LTD | 9,901 | $391K | 0.0% | $39.50 | $32.42 | +21.8% | COM | 136385101 |
| TMUS | T-MOBILE US INC | 2,314 | $388K | 0.0% | $167.73 | $205.13 | -18.2% | COM | 872590104 |
| M | MACYS INC | 16,420 | $387K | 0.0% | $23.55 | $20.94 | +12.5% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 1,727 | $385K | 0.0% | $222.89 | $217.17 | +2.6% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 3,258 | $384K | 0.0% | $117.98 | $125.93 | -6.3% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 5,149 | $384K | 0.0% | $74.53 | $79.53 | -6.3% | COM NEW | 026874784 |
| VDC | VANGUARD WORLD FD | 1,686 | $380K | 0.0% | $225.49 | $213.89 | +5.4% | CONSUM STP ETF | 92204A207 |
| D | DOMINION ENERGY INC | 5,540 | $378K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC | 1,625 | $374K | 0.0% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| AIZ | ASSURANT INC | 1,390 | $373K | 0.0% | $268.53 | $243.56 | +10.3% | COM | 04621X108 |
| RJF | RAYMOND JAMES FINL INC | 2,450 | $372K | 0.0% | $152.03 | $157.26 | -3.3% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 8,614 | $372K | 0.0% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| NTES | NETEASE COM INC | 2,897 | $371K | 0.0% | $128.14 | $122.08 | +5.0% | SPONSORED ADS | 64110W102 |
| IYR | ISHARES TR | 3,609 | $369K | 0.0% | $102.25 | $95.31 | +7.3% | U.S. REAL ES ETF | 464287739 |
| HIMU | BLACKROCK ETF TRUST II | 7,393 | $368K | 0.0% | $49.80 | $49.04 | +1.5% | ISHARES HIGH YIE | 092528843 |
| ADSK | AUTODESK INC | 1,889 | $367K | 0.0% | $194.42 | $293.41 | -33.7% | COM | 052769106 |
| JBL | JABIL INC | 947 | $365K | 0.0% | $385.48 | $253.03 | +52.3% | COM | 466313103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 174,258 | $362K | 0.0% | $2.08 | $1.37 | +52.3% | COM | 019770106 |
| USIG | ISHARES TR | 7,048 | $361K | 0.0% | $51.29 | $52.08 | -1.5% | USD INV GRDE ETF | 464288620 |
| NXPI | NXP SEMICONDUCTORS N V | 1,280 | $360K | 0.0% | $281.03 | $224.35 | +25.3% | COM | N6596X109 |
| EWY | ISHARES INC | 1,781 | $360K | 0.0% | $201.90 | $126.00 | +60.2% | MSCI STH KOR ETF | 464286772 |
| NBIS | NEBIUS GROUP N.V. | 1,299 | $359K | 0.0% | $276.17 | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,233 | $358K | 0.0% | $290.59 | $302.74 | -4.0% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 1,417 | $352K | 0.0% | $248.37 | $354.61 | -30.0% | COM | 21037T109 |
| MAS | MASCO CORP | 4,313 | $351K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| COPX | GLOBAL X FDS | 4,555 | $351K | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| IONQ | IONQ INC | 6,555 | $349K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| SCHF | SCHWAB STRATEGIC TR | 12,542 | $347K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| DTE | DTE ENERGY CO | 2,275 | $347K | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 2,493 | $346K | 0.0% | $138.94 | $133.00 | — | COM | 59522J103 |
| — | NEUBERGER ENGY INFRSTR & INC | 34,146 | $346K | 0.0% | $10.14 | $8.50 | — | COM | 64129H104 |
| DG | DOLLAR GEN CORP NEW | 3,006 | $346K | 0.0% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| XYZ | BLOCK INC | 4,551 | $346K | 0.0% | $76.00 | $66.48 | +14.3% | CL A | 852234103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,085 | $344K | 0.0% | $316.90 | $270.19 | +17.3% | COM | G7496G103 |
| DFAW | DIMENSIONAL ETF TRUST | 4,124 | $341K | 0.0% | $82.79 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 164 | $341K | 0.0% | $2080.79 | $1911.44 | +8.9% | CL A | 31946M103 |
| TDW | TIDEWATER INC NEW | 5,116 | $341K | 0.0% | $66.63 | $52.82 | +26.2% | COM | 88642R109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,025 | $341K | 0.0% | $34.00 | $36.65 | -7.2% | COM | 169656105 |
| HAL | HALLIBURTON CO | 10,009 | $340K | 0.0% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| CME | CME GROUP INC | 1,519 | $335K | 0.0% | $220.83 | $283.48 | -22.1% | COM | 12572Q105 |
| ALLY | ALLY FINL INC | 7,298 | $335K | 0.0% | $45.95 | $40.97 | +12.2% | COM | 02005N100 |
| HTLD | HEARTLAND EXPRESS INC | 22,003 | $335K | 0.0% | $15.22 | $13.55 | +12.3% | COM | 422347104 |
| IQV | IQVIA HLDGS INC | 1,730 | $334K | 0.0% | $193.22 | $211.74 | -8.7% | COM | 46266C105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,594 | $334K | 0.0% | $31.53 | $31.53 | — | COM | 11120U105 |
| MCO | MOODYS CORP | 736 | $333K | 0.0% | $452.92 | $477.92 | -5.2% | COM | 615369105 |
| XLRE | SELECT SECTOR SPDR TR | 7,557 | $333K | 0.0% | $44.03 | $41.17 | +6.9% | STATE STREET REA | 81369Y860 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,851 | $332K | 0.0% | $9.81 | $9.44 | — | COM | 27829F108 |
| AMP | AMERIPRISE FINL INC | 716 | $328K | 0.0% | $458.76 | $470.34 | -2.5% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 1,460 | $327K | 0.0% | $224.29 | $224.29 | — | COM | 438516205 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,241 | $327K | 0.0% | $100.88 | $93.11 | +8.3% | COM | 72348N109 |
| — | TORTOISE ENERGY INFRA CORP | 7,619 | $327K | 0.0% | $42.87 | $40.90 | — | COM | 89147L886 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,362 | $326K | 0.0% | $74.81 | $71.24 | +5.0% | SHS | 866966104 |
| HYDB | ISHARES TR | 6,972 | $326K | 0.0% | $46.77 | $46.80 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| SUB | ISHARES TR | 3,062 | $326K | 0.0% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| TMFC | RBB FD INC | 4,240 | $323K | 0.0% | $76.16 | $71.38 | +6.7% | MOTLEY FOL ETF | 74933W601 |
| TGT | TARGET CORP | 2,463 | $322K | 0.0% | $130.63 | $116.66 | +12.0% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 1,517 | $322K | 0.0% | $211.95 | $194.69 | +8.9% | COM | 74834L100 |
| DASH | DOORDASH INC | 1,737 | $321K | 0.0% | $184.53 | $230.10 | -19.8% | CL A | 25809K105 |
| IGM | ISHARES TR | 1,953 | $319K | 0.0% | $163.58 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| ROKU | ROKU INC | 2,307 | $319K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,316 | $317K | 0.0% | $240.97 | $175.53 | +37.3% | SHS USD | G50871105 |
| IEV | ISHARES TR | 4,341 | $316K | 0.0% | $72.85 | $67.15 | +8.5% | EUROPE ETF | 464287861 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,384 | $315K | 0.0% | $49.28 | $42.94 | +14.8% | SHS CREATION UNI | 14020W106 |
| RGA | REINSURANCE GROUP AMER INC | 1,464 | $311K | 0.0% | $212.65 | $206.97 | +2.7% | COM NEW | 759351604 |
| VV | VANGUARD INDEX FDS | 903 | $311K | 0.0% | $343.91 | $313.68 | +9.6% | LARGE CAP ETF | 922908637 |
| CDW | CDW CORP | 2,205 | $310K | 0.0% | $140.64 | $125.58 | +12.0% | COM | 12514G108 |
| FAST | FASTENAL CO | 6,416 | $308K | 0.0% | $48.03 | $42.91 | +11.9% | COM | 311900104 |
| HONA | HONEYWELL AEROSPACE INC | 1,391 | $308K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PPL | PPL CORP | 8,445 | $307K | 0.0% | $36.35 | $35.90 | +1.2% | COM | 69351T106 |
| FUTY | FIDELITY COVINGTON TRUST | 5,254 | $307K | 0.0% | $58.42 | $57.26 | +2.0% | MSCI UTILS INDEX | 316092865 |
| FAS | DIREXION SHS ETF TR | 2,080 | $306K | 0.0% | $147.18 | $165.90 | -11.3% | DLY FIN BULL NEW | 25459Y694 |
| WWD | WOODWARD INC | 712 | $303K | 0.0% | $425.44 | $359.94 | +18.2% | COM | 980745103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,187 | $302K | 0.0% | $19.89 | $15.68 | +26.9% | SPONSORED ADS | 606822104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,711 | $302K | 0.0% | $64.01 | $76.50 | -16.3% | COMMON STOCK | 36266G107 |
| ONC | BEONE MEDICINES LTD | 1,056 | $301K | 0.0% | $284.97 | $316.35 | -9.9% | SPONSORED ADS | 07725L102 |
| SNN | SMITH & NEPHEW PLC | 10,417 | $300K | 0.0% | $28.81 | $31.06 | -7.3% | SPDN ADR NEW | 83175M205 |
| IDXX | IDEXX LABS INC | 570 | $300K | 0.0% | $526.44 | $657.20 | -19.9% | COM | 45168D104 |
| COWZ | PACER FDS TR | 4,823 | $300K | 0.0% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| WCC | WESCO INTL INC | 868 | $300K | 0.0% | $345.43 | $280.88 | +23.0% | COM | 95082P105 |
| HLN | HALEON PLC | 32,099 | $299K | 0.0% | $9.33 | $9.75 | -4.3% | SPON ADS | 405552100 |
| MOG/A | MOOG INC | 706 | $299K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| BOTZ | GLOBAL X FDS | 7,747 | $294K | 0.0% | $37.94 | $36.26 | +4.6% | RBTCS ARTFL INTE | 37954Y715 |
| EXPD | EXPEDITORS INTL WASH INC | 1,803 | $294K | 0.0% | $162.98 | $139.57 | +16.8% | COM | 302130109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,868 | $293K | 0.0% | $102.25 | $58.82 | +73.8% | COM | 04914Y102 |
| FLR | FLUOR CORP NEW | 5,561 | $291K | 0.0% | $52.39 | $44.24 | +18.4% | COM | 343412102 |
| XLB | SELECT SECTOR SPDR TR | 5,721 | $291K | 0.0% | $50.83 | $45.52 | +11.7% | STATE STREET MAT | 81369Y100 |
| LEU | CENTRUS ENERGY CORP | 1,730 | $290K | 0.0% | $167.87 | $241.11 | -30.4% | CL A | 15643U104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,511 | $289K | 0.0% | $21.40 | $17.51 | — | COM | 42250P103 |
| SLB | SLB LIMITED | 6,188 | $288K | 0.0% | $46.49 | $38.30 | +21.4% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 828 | $285K | 0.0% | $344.32 | $339.88 | +1.3% | COM | 824348106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,090 | $284K | 0.0% | $31.20 | $43.43 | -28.2% | EMQQ THE EMERGIN | 301505889 |
| PD | PAGERDUTY INC | 29,324 | $283K | 0.0% | $9.65 | $14.59 | -33.8% | COM | 69553P100 |
| EWJ | ISHARES INC | 3,033 | $283K | 0.0% | $93.27 | $82.16 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,921 | $283K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| EBAY | EBAY INC. | 2,522 | $282K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| FORM | FORMFACTOR INC | 1,745 | $279K | 0.0% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| RPRX | ROYALTY PHARMA PLC | 4,974 | $279K | 0.0% | $56.07 | $44.14 | +27.0% | SHS CLASS A | G7709Q104 |
| POWR | ISHARES INC | 9,945 | $278K | 0.0% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| XCOR | FUNDX INVT TR | 3,042 | $276K | 0.0% | $90.60 | $90.60 | — | FUNDX ETF | 360876809 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,703 | $275K | 0.0% | $11.15 | $11.14 | +0.1% | ADR B SEK 10 | 294821608 |
| WDAY | WORKDAY INC | 2,249 | $275K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| DB | DEUTSCHE BANK A G | 8,087 | $273K | 0.0% | $33.76 | $35.39 | -4.6% | NAMEN AKT | D18190898 |
| AVB | AVALONBAY CMNTYS INC | 1,442 | $272K | 0.0% | $188.69 | $179.77 | — | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,338 | $272K | 0.0% | $17.73 | $16.49 | +7.5% | COM | 446150104 |
| BE | BLOOM ENERGY CORP | 893 | $270K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SCHO | SCHWAB STRATEGIC TR | 11,134 | $269K | 0.0% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| OXY | OCCIDENTAL PETE CORP | 5,506 | $267K | 0.0% | $48.57 | $50.27 | -3.4% | COM | 674599105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,016 | $266K | 0.0% | $261.37 | $322.35 | -18.9% | SHS | G96629103 |
| WTFC | WINTRUST FINL CORP | 1,641 | $264K | 0.0% | $160.72 | $134.30 | +19.7% | COM | 97650W108 |
| FIDI | FIDELITY COVINGTON TRUST | 9,626 | $263K | 0.0% | $27.37 | $28.04 | -2.4% | INT HG DIV ETF | 316092725 |
| RTO | RENTOKIL INITIAL PLC | 9,207 | $263K | 0.0% | $28.61 | $31.51 | -9.2% | SPONSORED ADR | 760125104 |
| UAL | UNITED AIRLS HLDGS INC | 1,932 | $263K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| AVY | AVERY DENNISON CORP | 1,617 | $263K | 0.0% | $162.35 | $162.82 | -0.3% | COM | 053611109 |
| ROIV | ROIVANT SCIENCES LTD | 7,386 | $261K | 0.0% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| AX | AXOS FINANCIAL INC | 2,683 | $261K | 0.0% | $97.39 | $82.36 | +18.2% | COM | 05465C100 |
| PPG | PPG INDS INC | 2,154 | $261K | 0.0% | $121.29 | $113.03 | +7.3% | COM | 693506107 |
| NULV | NUSHARES ETF TR | 5,218 | $261K | 0.0% | $49.99 | $44.67 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| CPT | CAMDEN PPTY TR | 2,272 | $260K | 0.0% | $114.49 | $114.49 | — | SH BEN INT | 133131102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,733 | $260K | 0.0% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 581 | $259K | 0.0% | $446.07 | $445.36 | +0.2% | COM | 871607107 |
| DXJ | WISDOMTREE TR | 1,477 | $256K | 0.0% | $173.52 * | $411.31 | +26.6% | JAPN HEDGE EQT | 97717W851 |
| PBF | PBF ENERGY INC | 5,625 | $256K | 0.0% | $45.52 | $37.46 | +21.5% | CL A | 69318G106 |
| CWI | SPDR INDEX SHS FDS | 6,285 | $256K | 0.0% | $40.67 | $35.52 | +14.5% | MSCI ACWI EXUS | 78463X848 |
| PSA | PUBLIC STORAGE | 796 | $253K | 0.0% | $318.31 | $258.44 | — | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,344 | $253K | 0.0% | $188.34 | $150.03 | +25.5% | COM NEW | 12541W209 |
| GWW | WW GRAINGER INC | 185 | $252K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| HAS | HASBRO INC | 3,037 | $251K | 0.0% | $82.59 | $81.16 | +1.8% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 808 | $250K | 0.0% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| CPAY | CORPAY INC | 751 | $250K | 0.0% | $333.27 | $293.32 | +13.6% | COM SHS | 219948106 |
| DFLV | DIMENSIONAL ETF TRUST | 6,314 | $250K | 0.0% | $39.54 | $38.30 | +3.2% | US LARGE CAP VAL | 25434V666 |
| SOUN | SOUNDHOUND AI INC | 38,494 | $249K | 0.0% | $6.47 | $8.63 | -25.0% | CLASS A COM | 836100107 |
| USMV | ISHARES TR | 2,565 | $247K | 0.0% | $96.47 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| BXP | BXP INC | 3,730 | $247K | 0.0% | $66.31 | $66.31 | — | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 843 | $246K | 0.0% | $291.59 | $256.27 | — | COM | 297178105 |
| CRWV | COREWEAVE INC | 2,457 | $245K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| TWLO | TWILIO INC | 1,184 | $244K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| TKO | TKO GROUP HOLDINGS INC | 1,211 | $244K | 0.0% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| PBR | PETROLEO BRASILEIRO S A | 15,081 | $244K | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 364 | $243K | 0.0% | $666.90 | $624.01 | +6.9% | COM | 879360105 |
| DOV | DOVER CORP | 1,071 | $240K | 0.0% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| SECU | BLACKROCK ETF TRUST II | 4,796 | $239K | 0.0% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| NEM | NEWMONT CORP | 2,557 | $239K | 0.0% | $93.40 | $113.48 | -17.7% | COM | 651639106 |
| R | RYDER SYS INC | 905 | $239K | 0.0% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| NOK | NOKIA CORP | 17,940 | $238K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| CYTK | CYTOKINETICS INC | 2,792 | $238K | 0.0% | $85.19 | $71.80 | +18.6% | COM NEW | 23282W605 |
| IVT | INVENTRUST PPTYS CORP | 6,692 | $237K | 0.0% | $35.40 | $35.40 | — | COM NEW | 46124J201 |
| DKS | DICKS SPORTING GOODS INC | 1,043 | $237K | 0.0% | $226.81 | $217.13 | +4.5% | COM | 253393102 |
| IJJ | ISHARES TR | 1,600 | $236K | 0.0% | $147.73 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| SAP | SAP SE | 1,519 | $234K | 0.0% | $154.11 | $249.44 | -38.2% | SPON ADR | 803054204 |
| AOS | SMITH A O CORP | 3,696 | $232K | 0.0% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| SUSL | ISHARES TR | 1,738 | $231K | 0.0% | $132.76 | $127.82 | +3.9% | ESG MSCI LEADR | 46435U218 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,675 | $230K | 0.0% | $86.09 | $94.24 | -8.7% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,397 | $230K | 0.0% | $95.98 | $159.86 | -40.0% | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 1,486 | $230K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,556 | $230K | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,785 | $229K | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| POWL | POWELL INDS INC | 801 | $229K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| VONE | VANGUARD SCOTTSDALE FDS | 674 | $228K | 0.0% | $338.74 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| XPO | XPO INC | 1,108 | $227K | 0.0% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| WBS | WEBSTER FINL CORP | 2,971 | $227K | 0.0% | $76.42 | $68.47 | +11.6% | COM | 947890109 |
| MKL | MARKEL GROUP INC | 116 | $227K | 0.0% | $1953.01 | $2026.36 | -3.6% | COM | 570535104 |
| AROC | ARCHROCK INC | 5,536 | $225K | 0.0% | $40.71 | $36.80 | +10.6% | COM | 03957W106 |
| CASY | CASEYS GEN STORES INC | 283 | $225K | 0.0% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| EL | LAUDER ESTEE COS INC | 2,846 | $225K | 0.0% | $78.95 | $80.77 | -2.3% | CL A | 518439104 |
| VST | VISTRA CORP | 1,413 | $224K | 0.0% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 113 | $224K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| IEUR | ISHARES TR | 2,970 | $223K | 0.0% | $75.17 | $72.99 | +3.0% | CORE MSCI EURO | 46434V738 |
| TIP | ISHARES TR | 2,040 | $223K | 0.0% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| EXPE | EXPEDIA GROUP INC | 870 | $223K | 0.0% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| CCI | CROWN CASTLE INC | 2,936 | $222K | 0.0% | $75.73 | $88.70 | — | COM | 22822V101 |
| CTAS | CINTAS CORP | 1,302 | $221K | 0.0% | $170.08 | $188.08 | -9.6% | COM | 172908105 |
| LCTD | BLACKROCK ETF TRUST | 3,818 | $220K | 0.0% | $57.66 | $56.87 | +1.4% | ISHA WORL EX ETF | 09290C608 |
| IXG | ISHARES TR | 1,766 | $220K | 0.0% | $124.51 | $118.79 | +4.8% | GLOBAL FINLS ETF | 464287333 |
| FICO | FAIR ISAAC CORP | 184 | $220K | 0.0% | $1194.78 | $1120.17 | +6.7% | COM | 303250104 |
| TECB | ISHARES TR | 3,060 | $220K | 0.0% | $71.75 | $66.45 | +8.0% | US TECH BRKTHR | 46436E502 |
| EXEL | EXELIXIS INC | 4,027 | $219K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| SUI | SUN CMNTYS INC | 1,821 | $218K | 0.0% | $119.91 | $125.81 | — | COM | 866674104 |
| COHR | COHERENT CORP | 552 | $218K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,867 | $216K | 0.0% | $44.48 | $39.93 | +11.4% | SHS CREATION UNI | 14020V108 |
| LITE | LUMENTUM HLDGS INC | 252 | $216K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| MKSI | MKS INC. | 483 | $215K | 0.0% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,818 | $214K | 0.0% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| DINO | HF SINCLAIR CORP | 3,058 | $213K | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| RBC | RBC BEARINGS INC | 330 | $213K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| NDAQ | NASDAQ INC | 2,685 | $212K | 0.0% | $78.82 | $89.70 | -12.1% | COM | 631103108 |
| SHLD | GLOBAL X FDS | 3,542 | $211K | 0.0% | $59.70 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| FSMD | FIDELITY COVINGTON TRUST | 4,000 | $211K | 0.0% | $52.85 | $49.45 | +6.9% | SML MID MLTFCT | 316092527 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,983 | $211K | 0.0% | $23.52 | $23.27 | +1.1% | NATL AMT MUNI | 46138E537 |
| IXN | ISHARES TR | 1,460 | $211K | 0.0% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| CNC | CENTENE CORP DEL | 3,283 | $211K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| FNDX | SCHWAB STRATEGIC TR | 6,758 | $210K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| HST | HOST HOTELS & RESORTS INC | 8,855 | $210K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| HOOD | ROBINHOOD MKTS INC | 2,091 | $210K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,244 | $210K | 0.0% | $168.54 | $148.36 | +13.6% | COM | 64125C109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 690 | $209K | 0.0% | $302.98 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,362 | $209K | 0.0% | $153.44 | $139.28 | +10.2% | SMLCP 600 GRTH | 921932794 |
| EXC | EXELON CORP | 4,456 | $208K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 1,806 | $205K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| EMLC | VANECK ETF TRUST | 8,008 | $205K | 0.0% | $25.56 | $25.53 | +0.1% | JP MRGAN EM LOC | 92189H300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,242 | $204K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| FNF | FIDELITY NATL FINL INC | 4,335 | $204K | 0.0% | $47.16 | $48.44 | -2.6% | COM SHS | 31620R303 |
| DHI | D R HORTON INC | 1,255 | $204K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 725 | $204K | 0.0% | $281.68 | $333.79 | -15.6% | COM | 50212V100 |
| RGTI | RIGETTI COMPUTING INC | 10,557 | $204K | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,652 | $204K | 0.0% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| TNA | DIREXION SHARES ETF TRUST | 2,711 | $204K | 0.0% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,325 | $203K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| PAYC | PAYCOM SOFTWARE INC | 1,611 | $202K | 0.0% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| VNO | VORNADO RLTY TR | 5,110 | $201K | 0.0% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| PHM | PULTE GROUP INC | 1,461 | $200K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| TMC | TMC THE METALS COMPANY INC | 43,050 | $191K | 0.0% | $4.43 | $6.61 | -33.0% | COM | 87261Y106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,038 | $184K | 0.0% | $18.37 | $27.43 | -33.0% | COM | 92790C104 |
| RKT | ROCKET COS INC | 11,094 | $175K | 0.0% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| ORN | ORION GROUP HLDGS INC | 10,020 | $169K | 0.0% | $16.82 | $9.69 | +73.5% | COM | 68628V308 |
| VOD | VODAFONE GROUP PLC | 12,648 | $167K | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| — | LIBERTY ALL STAR EQUITY FD | 27,893 | $162K | 0.0% | $5.81 | $5.81 | — | SH BEN INT | 530158104 |
| ETHA | ISHARES ETHEREUM TR | 13,092 | $156K | 0.0% | $11.89 * | $8.00 | -50.5% | SHS | 46438R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,479 | $149K | 0.0% | $11.90 | $11.90 | — | COM | 09253N104 |
| — | EATON VANCE FLTING RATE INC | 11,960 | $129K | 0.0% | $10.80 | $11.29 | — | COM | 278279104 |
| ACHR | ARCHER AVIATION INC | 24,743 | $117K | 0.0% | $4.73 | $8.80 | -46.2% | COM CL A | 03945R102 |
| SMR | NUSCALE PWR CORP | 11,376 | $114K | 0.0% | $10.03 | $15.14 | -33.8% | CL A COM | 67079K100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,520 | $112K | 0.0% | $9.71 | $9.11 | +6.6% | ENERGY FD | 890930209 |
| FTOH | PUTNAM ETF TRUST | 12,475 | $106K | 0.0% | $8.48 | $8.39 | +1.1% | FRANKLIN OHIO MU | 746729755 |
| ABEV | AMBEV SA | 30,725 | $96,476 | 0.0% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |
| — | NUVEEN FLOATING RATE INCOME | 12,487 | $95,775 | 0.0% | $7.67 | $7.77 | — | COM | 67072T108 |
| KODK | EASTMAN KODAK CO | 10,000 | $92,500 | 0.0% | $9.25 | $7.48 | +23.7% | COM NEW | 277461406 |
| STLA | STELLANTIS N.V | 12,583 | $72,227 | 0.0% | $5.74 | $5.74 | — | SHS | N82405106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,750 | $70,198 | 0.0% | $6.53 | $5.83 | — | COM | 94987C103 |
| ONMD | ONEMEDNET CORP | 97,413 | $69,261 | 0.0% | $0.71 | $0.94 | -24.2% | CL A | 68270C103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,956 | $63,873 | 0.0% | $5.83 | $5.48 | +6.3% | SPONSORED ADR | 539439109 |
| — | GABELLI EQUITY TR INC | 10,770 | $60,956 | 0.0% | $5.66 | $6.16 | — | COM | 362397101 |
| PLUG | PLUG PWR INC | 10,201 | $27,645 | 0.0% | $2.71 | $2.17 | +24.9% | COM NEW | 72919P202 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 49,068 | $22,571 | 0.0% | $0.46 | $0.70 | — | *W EXP 01/25/202 | 83085C115 |
| MBOT | MICROBOT MED INC | 10,000 | $19,500 | 0.0% | $1.95 | $2.23 | -12.6% | COM NEW | 59503A204 |
| WWR | WESTWATER RES INC | 29,500 | $14,898 | 0.0% | $0.51 | $0.90 | -43.4% | COM NEW | 961684206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,000 | $5,240 | 0.0% | $0.26 * | $0.01 | -42.1% | COM NEW | 674870506 |
| GWH/WS | ESS TECH INC | 253,555 | $1,395 | 0.0% | $0.01 | $0.02 | — | *W EXP 10/08/202 | 26916J114 |