CIK: 0002040515 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $242,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 345,572 | $26,375 | 10.9% | $67.03 | — | HCM DEFND 100 | 66538R748 |
| CWB | SPDR SERIES TRUST | 228,589 | $20,687 | 8.5% | $78.23 | — | BBG CONV SEC ETF | 78464A359 |
| CAIE | CALAMOS ETF TR | 716,519 | $19,683 | 8.1% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| LGH | NORTHERN LTS FD TR III | 324,239 | $19,582 | 8.1% | $52.07 | — | HCM DEFEN 500 | 66538R730 |
| HCMT | DIREXION SHS ETF TR | 344,621 | $12,920 | 5.3% | $35.93 | — | DIREXION HCM | 25461A726 |
| QQQ | INVESCO QQQ TR | 16,734 | $10,047 | 4.1% | $544.66 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 15,129 | $9,265 | 3.8% | $544.65 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SERIES TRUST | 285,880 | $7,390 | 3.0% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SERIES TRUST | 66,773 | $6,978 | 2.9% | $95.82 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 147,576 | $4,932 | 2.0% | $31.25 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 6,441 | $4,291 | 1.8% | $644.19 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 34,523 | $3,167 | 1.3% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 132,608 | $3,098 | 1.3% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 111,442 | $3,080 | 1.3% | $25.90 | — | FT VEST LADDERED | 33740U703 |
| SPRX | LISTED FDS TR | 76,761 | $2,958 | 1.2% | $28.22 | — | SPEAR ALPHA ETF | 53656F383 |
| DNL | WISDOMTREE TR | 72,074 | $2,918 | 1.2% | $40.27 | — | GLB US QTLY DIV | 97717W844 |
| MDYG | SPDR SERIES TRUST | 31,206 | $2,857 | 1.2% | $87.27 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 29,259 | $2,759 | 1.1% | $89.12 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 4,662 | $2,415 | 1.0% | $425.62 | +19.5% | COM | 594918104 |
| HYG | ISHARES TR | 29,207 | $2,371 | 1.0% | $80.72 | — | IBOXX HI YD ETF | 464288513 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 71,729 | $2,323 | 1.0% | $25.53 | — | INNOVATION LEAD | 33740F565 |
| XLK | SELECT SECTOR SPDR TR | 8,241 | $2,323 | 1.0% | $274.87 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,827 | $2,315 | 1.0% | $413.03 | — | GROWTH ETF | 922908736 |
| PLTM | GRANITESHARES PLATINUM TR | 140,853 | $2,128 | 0.9% | $13.65 | — | SHS BEN INT | 38748T103 |
| IBTG | ISHARES TR | 91,640 | $2,103 | 0.9% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| TQQQ | PROSHARES TR | 20,147 | $2,083 | 0.9% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| SGOL | ETFS GOLD TR | 55,827 | $2,055 | 0.8% | $34.47 | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 23,640 | $1,720 | 0.7% | $68.23 | — | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,811 | $1,582 | 0.7% | $75.95 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 5,964 | $1,518 | 0.6% | $213.79 | +5.5% | COM | 037833100 |
| IVW | ISHARES TR | 12,521 | $1,512 | 0.6% | $101.73 | — | S&P 500 GRWT ETF | 464287309 |
| BITB | BITWISE BITCOIN ETF TR | 23,859 | $1,485 | 0.6% | $54.72 | — | SHS BEN INT | 09174C104 |
| IWM | ISHARES TR | 6,045 | $1,463 | 0.6% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,819 | $1,358 | 0.6% | $746.63 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 31,930 | $1,353 | 0.6% | $37.82 | — | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 30,045 | $1,336 | 0.6% | $39.63 | — | PHYSCL SILVR SHS | 003264108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,769 | $1,285 | 0.5% | $55.50 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 8,296 | $1,275 | 0.5% | $165.50 | -6.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,085 | $1,243 | 0.5% | $570.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHLD | GLOBAL X FDS | 17,256 | $1,212 | 0.5% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SMH | VANECK ETF TRUST | 3,685 | $1,203 | 0.5% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 3,238 | $1,197 | 0.5% | $368.85 | +4.2% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,507 | $1,196 | 0.5% | $370.87 | +14.7% | COM | 149123101 |
| PRIV | SSGA ACTIVE TR | 40,890 | $1,043 | 0.4% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,074 | $963 | 0.4% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 5,099 | $951 | 0.4% | $131.59 | +32.4% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 20,019 | $926 | 0.4% | $45.65 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 2,566 | $847 | 0.3% | $221.27 | +38.2% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,472 | $820 | 0.3% | $48.79 | — | FST LOW OPPT EFT | 33739Q200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,562 | $667 | 0.3% | $31.29 | — | GROWTH STRENGTH | 33733E823 |
| AMZN | AMAZON COM INC | 2,964 | $651 | 0.3% | $199.82 | +13.3% | COM | 023135106 |
| SSO | PROSHARES TR | 5,308 | $595 | 0.2% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| IVV | ISHARES TR | 883 | $591 | 0.2% | $589.16 | — | CORE S&P500 ETF | 464287200 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,989 | $557 | 0.2% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| YMAX | TIDAL TRUST II | 41,980 | $538 | 0.2% | $13.36 | — | YIELDMAX UNIVERS | 88636J659 |
| SPDW | SPDR INDEX SHS FDS | 12,271 | $525 | 0.2% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,740 | $521 | 0.2% | $59.47 | — | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 1,682 | $511 | 0.2% | $303.54 | -0.7% | COM | 580135101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 13,142 | $510 | 0.2% | $34.06 | — | ACTV FCTR LGCP | 33740F821 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,022 | $505 | 0.2% | $45.95 | — | SENIOR LN FD | 33738D309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,199 | $487 | 0.2% | $88.62 | — | CAP STRENGTH ETF | 33733E104 |
| COWZ | PACER FDS TR | 8,436 | $485 | 0.2% | $55.86 | — | US CASH COWS 100 | 69374H881 |
| FLTR | VANECK ETF TRUST | 18,061 | $462 | 0.2% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| GOOGL | ALPHABET INC | 1,859 | $452 | 0.2% | $178.65 | +17.1% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,350 | $432 | 0.2% | $43.89 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,691 | $429 | 0.2% | $50.11 | — | FT VEST S&P 500 | 33739Q705 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,209 | $415 | 0.2% | $78.71 | — | NASD TECH DIV | 33738R118 |
| CVS | CVS HEALTH CORP | 4,802 | $362 | 0.1% | $54.45 | +24.6% | COM | 126650100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,595 | $361 | 0.1% | $41.06 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO. | 1,109 | $350 | 0.1% | $232.10 | +27.5% | COM | 46625H100 |
| QLD | PROSHARES TR | 2,515 | $345 | 0.1% | $107.33 | — | PSHS ULTRA QQQ | 74347R206 |
| SPYT | TIDAL TRUST II | 18,088 | $334 | 0.1% | $19.14 | — | DEFIANCE S&P 500 | 88636J568 |
| HD | HOME DEPOT INC | 808 | $327 | 0.1% | $392.14 | -0.8% | COM | 437076102 |
| SPYD | SPDR SERIES TRUST | 7,285 | $321 | 0.1% | $43.36 | — | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 417 | $306 | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 2,546 | $301 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IUSB | ISHARES TR | 6,326 | $295 | 0.1% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| CLOI | VANECK ETF TRUST | 5,484 | $291 | 0.1% | $52.85 | — | CLO ETF | 92189H748 |
| XLI | SELECT SECTOR SPDR TR | 1,838 | $283 | 0.1% | $131.76 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,228 | $282 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,777 | $268 | 0.1% | $70.03 | — | RBA INDL ETF | 33738R704 |
| GRNY | TIDAL TRUST I | 10,545 | $264 | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| JAAA | JANUS DETROIT STR TR | 5,067 | $257 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,052 | $234 | 0.1% | $24.93 | — | FT VEST LAD | 33740U729 |
| — | EXCHANGE TRADED CONCEPTS TRU | 9,334 | $234 | 0.1% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| SPXL | DIREXION SHS ETF TR | 1,040 | $220 | 0.1% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| ORCL | ORACLE CORP | 781 | $220 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 908 | $210 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| HYBL | SSGA ACTIVE TR | 7,242 | $207 | 0.1% | $28.59 | — | SPDR BLACKSTONE | 78470P846 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,915 | $198 | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| ETHW | BITWISE ETHEREUM ETF | 6,454 | $192 | 0.1% | $29.82 | — | SHS | 091955104 |
| ROK | ROCKWELL AUTOMATION INC | 538 | $188 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,703 | $188 | 0.1% | $110.39 | — | MIDCP 400 IDX | 921932885 |
| LLY | ELI LILLY & CO | 244 | $186 | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 233 | $180 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| THTA | TIDAL TRUST I | 11,361 | $172 | 0.1% | $18.83 | — | SOFI ENHANCED YL | 886364280 |
| VXUS | VANGUARD STAR FDS | 2,313 | $170 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 3,510 | $167 | 0.1% | $47.51 | — | TOTAL RETURN | 46090A804 |
| SJNK | SPDR SERIES TRUST | 6,511 | $167 | 0.1% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| BOND | PIMCO ETF TR | 1,711 | $160 | 0.1% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 2,146 | $160 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| QQQT | TIDAL TRUST II | 8,579 | $159 | 0.1% | $18.57 | — | DEFIANCE NASDAQ | 88636J576 |
| WMT | WALMART INC | 1,523 | $157 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 2,318 | $153 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 3,499 | $145 | 0.1% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| V | VISA INC | 401 | $137 | 0.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 292 | $137 | 0.1% | $468.43 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 1,570 | $132 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 694 | $129 | 0.1% | $186.49 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 290 | $129 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 366 | $126 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,845 | $126 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 926 | $124 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 1,078 | $123 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| XNTK | SPDR SERIES TRUST | 441 | $120 | 0.0% | $272.23 | — | NYSE TECH ETF | 78464A102 |
| DAL | DELTA AIR LINES INC DEL | 2,115 | $120 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| TECL | DIREXION SHS ETF TR | 937 | $117 | 0.0% | $124.37 | — | DLY TECH BULL 3X | 25459W102 |
| IWD | ISHARES TR | 559 | $114 | 0.0% | $203.62 | — | RUS 1000 VAL ETF | 464287598 |
| PLTU | DIREXION SHS ETF TR | 1,086 | $111 | 0.0% | $101.85 | — | DAILY PLTR BULL | 25461A445 |
| FNGG | DIREXION SHS ETF TR | 450 | $109 | 0.0% | $242.63 | — | DAILY NYSE FANG | 25460G161 |
| SCHG | SCHWAB STRATEGIC TR | 3,405 | $109 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,804 | $108 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| ILCG | ISHARES TR | 1,026 | $107 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| JNJ | JOHNSON & JOHNSON | 559 | $104 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 86 | $103 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 909 | $99 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,429 | $99 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| FMDE | FIDELITY COVINGTON TRUST | 2,698 | $98 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| KR | KROGER CO | 1,446 | $97 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| ANET | ARISTA NETWORKS INC | 657 | $96 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| SYLD | CAMBRIA ETF TR | 1,392 | $96 | 0.0% | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,025 | $94 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| ADI | ANALOG DEVICES INC | 379 | $93 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| WDAY | WORKDAY INC | 386 | $93 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 162 | $92 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 303 | $91 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 298 | $91 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 599 | $90 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,289 | $89 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 362 | $88 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 205 | $87 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 142 | $87 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 1,643 | $85 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 3,100 | $85 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| AVSC | AMERICAN CENTY ETF TR | 1,468 | $84 | 0.0% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| IEMG | ISHARES INC | 1,255 | $83 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| SOXY | TIDAL TRUST II | 1,430 | $81 | 0.0% | $56.43 | — | YIELDMAX TARGET | 88636R818 |
| UNP | UNION PAC CORP | 340 | $80 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 86 | $80 | 0.0% | $954.42 | +0.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 548 | $79 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 427 | $78 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| IVE | ISHARES TR | 378 | $78 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 212 | $75 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 392 | $74 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| PPL | PPL CORP | 1,997 | $74 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| SDTY | TIDAL TRUST II | 1,602 | $73 | 0.0% | $45.77 | — | YIELDMAX S&P 500 | 88636R560 |
| VIG | VANGUARD SPECIALIZED FUNDS | 333 | $72 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 635 | $72 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 863 | $71 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| CRH | CRH PLC | 590 | $71 | 0.0% | $103.65 | +1.9% | ORD | G25508105 |
| GIAX | TIDAL TRUST II | 4,046 | $71 | 0.0% | $17.47 | — | NICHOLAS GLOBAL | 88636J162 |
| CCL | CARNIVAL CORP | 2,442 | $71 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ZROZ | PIMCO ETF TR | 1,014 | $69 | 0.0% | $67.96 | — | 25YR+ ZERO U S | 72201R882 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 3,157 | $69 | 0.0% | $21.75 | — | LNG DUR OPRTUN | 33738D606 |
| ALL | ALLSTATE CORP | 319 | $68 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136 | $68 | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| YQQQ | TIDAL TRUST II | 5,309 | $68 | 0.0% | $12.76 | — | YIELDMAX SHORT | 88636J451 |
| SO | SOUTHERN CO | 704 | $67 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 475 | $67 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| TLT | ISHARES TR | 745 | $67 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 687 | $65 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 524 | $61 | 0.0% | $116.83 | — | COM SHS | 33734K109 |
| XHB | SPDR SERIES TRUST | 552 | $61 | 0.0% | $110.81 | — | S&P HOMEBUILD | 78464A888 |
| APH | AMPHENOL CORP NEW | 489 | $61 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 543 | $60 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| QIG | WISDOMTREE TR | 1,310 | $59 | 0.0% | $45.26 | — | US CORP BOND FD | 97717X198 |
| IEFA | ISHARES TR | 679 | $59 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 211 | $59 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,226 | $58 | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| UBER | UBER TECHNOLOGIES INC | 582 | $57 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 900 | $57 | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,042 | $56 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 163 | $56 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| PFE | PFIZER INC | 2,173 | $55 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 443 | $55 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 475 | $54 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216 | $53 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 214 | $53 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 771 | $52 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $52 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| XMLV | INVESCO EXCH TRADED FD TR II | 818 | $52 | 0.0% | $63.56 | — | S&P MIDCP LOW | 46138E198 |
| KDP | KEURIG DR PEPPER INC | 2,034 | $52 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 1,599 | $50 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 232 | $50 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 316 | $49 | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| GSIE | GOLDMAN SACHS ETF TR | 1,193 | $49 | 0.0% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| ARKF | ARK ETF TR | 852 | $48 | 0.0% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| SLB | SCHLUMBERGER LTD | 1,406 | $48 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| TLH | ISHARES TR | 468 | $48 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| ARKW | ARK ETF TR | 275 | $48 | 0.0% | $174.61 | — | NEXT GNRTN INTER | 00214Q401 |
| BDX | BECTON DICKINSON & CO | 255 | $48 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| IJK | ISHARES TR | 496 | $48 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 424 | $48 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 96 | $47 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 510 | $47 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 300 | $46 | 0.0% | $644.19 | — | Call | 78462F103 |
| TMUS | T-MOBILE US INC | 190 | $45 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| LIN | LINDE PLC | 95 | $45 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 315 | $45 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 470 | $45 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 242 | $44 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MSTR | STRATEGY INC | 137 | $44 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| IRM | IRON MTN INC DEL | 430 | $44 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $44 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147 | $43 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| GLW | CORNING INC | 522 | $43 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| SPYM | SPDR SERIES TRUST | 546 | $43 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAE | DIMENSIONAL ETF TRUST | 1,345 | $42 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| PAYX | PAYCHEX INC | 333 | $42 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 129 | $42 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 252 | $41 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 81 | $40 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 816 | $40 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| GDXY | TIDAL TRUST II | 2,260 | $40 | 0.0% | $17.66 | — | YIELDMAX GOLD MI | 88634T881 |
| MMM | 3M CO | 255 | $40 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 206 | $39 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 343 | $39 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 810 | $39 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 151 | $38 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109 | $38 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| EMCB | WISDOMTREE TR | 569 | $38 | 0.0% | $66.96 | — | WSDM EMKTBD FD | 97717X784 |
| HYDB | ISHARES TR | 788 | $38 | 0.0% | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| GPTY | TIDAL TRUST II | 790 | $37 | 0.0% | $46.76 | — | YIELDMAX AI & T | 88636R735 |
| PSX | PHILLIPS 66 | 263 | $36 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 479 | $36 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| ARKQ | ARK ETF TR | 314 | $35 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MBB | ISHARES TR | 365 | $35 | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| IMCV | ISHARES TR | 432 | $35 | 0.0% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| MRK | MERCK & CO INC | 410 | $34 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 26 | $34 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 404 | $34 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 118 | $34 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 35 | $34 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| OMC | OMNICOM GROUP INC | 415 | $34 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| KO | COCA COLA CO | 506 | $34 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 255 | $33 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| — | KELLANOVA | 407 | $33 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| WPC | WP CAREY INC | 491 | $33 | 0.0% | $67.57 | — | COM | 92936U109 |
| J | JACOBS SOLUTIONS INC | 220 | $33 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| MCO | MOODYS CORP | 68 | $32 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| PCAR | PACCAR INC | 329 | $32 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| ARKK | ARK ETF TR | 370 | $32 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 69 | $32 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 95 | $31 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 293 | $30 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| EFAV | ISHARES TR | 355 | $30 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 133 | $30 | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| — | TIDAL TRUST II | 2,116 | $30 | 0.0% | $13.96 | — | YIELDMAX MSTR OP | 88634T493 |
| NOW | SERVICENOW INC | 31 | $29 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $29 | 0.0% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| FDX | FEDEX CORP | 120 | $28 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| SCHR | SCHWAB STRATEGIC TR | 1,120 | $28 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| BIBL | NORTHERN LTS FD TR IV | 608 | $27 | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| RSG | REPUBLIC SVCS INC | 115 | $26 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| DOL | WISDOMTREE TR | 414 | $26 | 0.0% | $62.25 | — | INTL LRGCAP DV | 97717W794 |
| AON | AON PLC | 70 | $25 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629 | $25 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| GEV | GE VERNOVA INC | 40 | $25 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 227 | $24 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| IWN | ISHARES TR | 137 | $24 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| AVUV | AMERICAN CENTY ETF TR | 243 | $24 | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| MGK | VANGUARD WORLD FD | 60 | $24 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| FAST | FASTENAL CO | 492 | $24 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| IJR | ISHARES TR | 203 | $24 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 117 | $24 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 87 | $24 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| TECB | ISHARES TR | 382 | $23 | 0.0% | $60.36 | — | US TECH BRKTHR | 46436E502 |
| CTAS | CINTAS CORP | 112 | $23 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| IWO | ISHARES TR | 71 | $23 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| PKG | PACKAGING CORP AMER | 104 | $23 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| ROST | ROSS STORES INC | 147 | $22 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| AVDE | AMERICAN CENTY ETF TR | 283 | $22 | 0.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| GSK | GSK PLC | 517 | $22 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 131 | $22 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 782 | $22 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 162 | $22 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| USIG | ISHARES TR | 414 | $22 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| NKE | NIKE INC | 310 | $22 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320 | $21 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F | 155 | $21 | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 186 | $21 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| SCZ | ISHARES TR | 275 | $21 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| BABO | TIDAL TRUST II | 1,100 | $21 | 0.0% | $18.95 | — | YIELDMAX BABA OP | 88636R107 |
| AJG | GALLAGHER ARTHUR J & CO | 67 | $21 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| IBD | NORTHERN LTS FD TR IV | 859 | $21 | 0.0% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| LSAF | TWO RDS SHARED TR | 463 | $21 | 0.0% | $44.73 | — | LDRSHS ALPFACT | 90214Q774 |
| CAH | CARDINAL HEALTH INC | 129 | $20 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $20 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 314 | $20 | 0.0% | $65.79 | 0.0% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 129 | $20 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 131 | $20 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| AGG | ISHARES TR | 198 | $20 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 195 | $20 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| XT | ISHARES TR | 274 | $20 | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 962 | $20 | 0.0% | $20.47 | — | INTERMEDIATE GOV | 33738D838 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,506 | $20 | 0.0% | $13.01 | — | COM | 92840R101 |
| CAT | CATERPILLAR INC | 600 | $20 | 0.0% | $370.87 | +14.7% | Call | 149123101 |
| ENTG | ENTEGRIS INC | 211 | $20 | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| PGR | PROGRESSIVE CORP | 79 | $20 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81 | $19 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| ZTS | ZOETIS INC | 131 | $19 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| IMCG | ISHARES TR | 230 | $19 | 0.0% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 435 | $19 | 0.0% | $43.41 | — | SHS | 336917109 |
| TSMY | TIDAL TRUST II | 1,094 | $19 | 0.0% | $17.17 | — | YIELDMAX TSM OPT | 88636R859 |
| FELV | FIDELITY COVINGTON TRUST | 558 | $19 | 0.0% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96 | $19 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| JPO | TIDAL TRUST II | 1,057 | $18 | 0.0% | $17.34 | — | YIELDMAX JPM OPT | 88634T436 |
| PYPL | PAYPAL HLDGS INC | 273 | $18 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 40 | $18 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $18 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 52 | $18 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| PLTY | TIDAL TRUST II | 268 | $17 | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| FTNT | FORTINET INC | 207 | $17 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 320 | $17 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 268 | $17 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| XOMO | TIDAL TRUST II | 1,428 | $17 | 0.0% | $11.99 | — | YIELDMAX XOM OPT | 88634T410 |
| BSX | BOSTON SCIENTIFIC CORP | 175 | $17 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 102 | $17 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| NVS | NOVARTIS AG | 133 | $17 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 312 | $17 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| DISO | TIDAL TRUST II | 1,283 | $16 | 0.0% | $12.85 | — | YIELDMAX DIS OPT | 88634T444 |
| NFLY | TIDAL TRUST II | 1,007 | $16 | 0.0% | $16.28 | — | YIELDMAX NFLX | 88634T782 |
| INTU | INTUIT | 24 | $16 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| — | TWO RDS SHARED TR | 453 | $16 | 0.0% | $36.01 | — | LEADERSHARES EQT | 90214Q683 |
| SNOY | TIDAL TRUST II | 1,070 | $16 | 0.0% | $15.20 | — | YIELDMAX SNOW OP | 88636J774 |
| GLPI | GAMING & LEISURE PPTYS INC | 347 | $16 | 0.0% | $46.61 | — | COM | 36467J108 |
| CVNY | TIDAL TRUST II | 398 | $16 | 0.0% | $40.29 | — | YIELDMAX CVNA OP | 88636R206 |
| — | TIDAL TRUST II | 2,325 | $16 | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| — | TIDAL TRUST II | 2,922 | $16 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $16 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 468 | $16 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| — | TIDAL TRUST II | 1,569 | $16 | 0.0% | $9.98 | — | YIELDMAX BITCOIN | 88636J428 |
| GPC | GENUINE PARTS CO | 110 | $15 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| CB | CHUBB LIMITED | 54 | $15 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| — | TIDAL TRUST II | 1,423 | $15 | 0.0% | $10.65 | — | YIELDMAX PYPL OP | 88634T451 |
| VZ | VERIZON COMMUNICATIONS INC | 344 | $15 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| — | TIDAL TRUST II | 1,538 | $15 | 0.0% | $9.74 | — | YIELDMAX ABNB OP | 88634T485 |
| ETN | EATON CORP PLC | 40 | $15 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 89 | $15 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| WAB | WABTEC | 74 | $15 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 190 | $15 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 66 | $15 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| CRM | SALESFORCE INC | 61 | $14 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| USOY | TIDAL TRUST II | 1,837 | $14 | 0.0% | $7.79 | — | DEFIANCE OIL ENH | 88636J378 |
| ARKG | ARK ETF TR | 515 | $14 | 0.0% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| — | TIDAL TRUST II | 5,203 | $14 | 0.0% | $2.73 | — | YIELDMAX SHORT | 88636J477 |
| CASY | CASEYS GEN STORES INC | 25 | $14 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| — | TIDAL TRUST II | 2,382 | $14 | 0.0% | $5.92 | — | YIELDMAX SHORT | 88636J485 |
| VOE | VANGUARD INDEX FDS | 80 | $14 | 0.0% | $174.57 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 39 | $14 | 0.0% | $355.46 | — | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 81 | $14 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| ITW | ILLINOIS TOOL WKS INC | 53 | $14 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 83 | $14 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 304 | $14 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| GOVT | ISHARES TR | 592 | $14 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 484 | $14 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 39 | $14 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| EEMV | ISHARES INC | 207 | $13 | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| — | TIDAL TRUST II | 4,215 | $13 | 0.0% | $3.11 | — | YIELDMAX SHORT T | 88636J519 |
| TFLO | ISHARES TR | 257 | $13 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BLK | BLACKROCK INC | 11 | $13 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 79 | $13 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| NDAQ | NASDAQ INC | 142 | $13 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $13 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| IJS | ISHARES TR | 113 | $12 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| CPB | THE CAMPBELLS COMPANY | 386 | $12 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $12 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| DBMF | LITMAN GREGORY FDS TR | 441 | $12 | 0.0% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| TSCO | TRACTOR SUPPLY CO | 211 | $12 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| ISCB | ISHARES TR | 188 | $12 | 0.0% | $63.43 | — | MRGSTR SM CP ETF | 464288505 |
| KLAC | KLA CORP | 11 | $12 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| DYNF | BLACKROCK ETF TRUST | 200 | $12 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 302 | $12 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62 | $12 | 0.0% | $189.69 | — | S&P500 EQL WGT | 46137V357 |
| JBL | JABIL INC | 52 | $11 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 215 | $11 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 43 | $11 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| USMV | ISHARES TR | 112 | $11 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| ETR | ENTERGY CORP NEW | 114 | $11 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| DYLD | TWO RDS SHARED TR | 466 | $11 | 0.0% | $22.71 | — | LEADERSHARES DY | 90214Q675 |
| GIS | GENERAL MLS INC | 208 | $10 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 368 | $10 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 65 | $10 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| OEF | ISHARES TR | 31 | $10 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| PAGP | PLAINS GP HLDGS L P | 565 | $10 | 0.0% | $18.24 | — | LTD PARTNR INT A | 72651A207 |
| LNT | ALLIANT ENERGY CORP | 152 | $10 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 238 | $10 | 0.0% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| EQIX | EQUINIX INC | 13 | $10 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| STE | STERIS PLC | 41 | $10 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 35 | $10 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| WWJD | NORTHERN LTS FD TR IV | 286 | $10 | 0.0% | $35.27 | — | INSPIRE INTL ETF | 66538H419 |
| CPRT | COPART INC | 219 | $10 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 29 | $10 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| USD | PROSHARES TR | 97 | $10 | 0.0% | $99.02 | — | PSHS ULT SEMICDT | 74347R669 |
| ACGL | ARCH CAP GROUP LTD | 104 | $9 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $9 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| PRNT | ARK ETF TR | 404 | $9 | 0.0% | $23.25 | — | 3D PRINTING ETF | 00214Q500 |
| MAR | MARRIOTT INTL INC NEW | 36 | $9 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 150 | $9 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 44 | $9 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| WSO | WATSCO INC | 23 | $9 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $9 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32 | $9 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 170 | $9 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $9 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| KKR | KKR & CO INC | 68 | $9 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| EFG | ISHARES TR | 77 | $9 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51 | $9 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 2 | $9 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| EME | EMCOR GROUP INC | 13 | $8 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 41 | $8 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 33 | $8 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| SHEL | SHELL PLC | 116 | $8 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| HLN | HALEON PLC | 920 | $8 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| NTRS | NORTHERN TR CORP | 61 | $8 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135 | $8 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| ROM | PROSHARES TR | 88 | $8 | 0.0% | $92.66 | — | PSHS ULTRA TECH | 74347R693 |
| ED | CONSOLIDATED EDISON INC | 81 | $8 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 106 | $8 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| — | TWO RDS SHARED TR | 239 | $8 | 0.0% | $33.83 | — | LEADERSHS ACTIVI | 90214Q717 |
| MPC | MARATHON PETE CORP | 41 | $8 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| NULV | NUSHARES ETF TR | 180 | $8 | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWR | QUANTA SVCS INC | 19 | $8 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| ISMD | NORTHERN LTS FD TR IV | 200 | $8 | 0.0% | $38.86 | — | INSPIRE SML/ MID | 66538H641 |
| TPLC | TIMOTHY PLAN | 167 | $8 | 0.0% | $46.30 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 196 | $8 | 0.0% | $39.34 | — | HIG DV STK ETF | 887432326 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 483 | $8 | 0.0% | $15.94 | — | SPONSORED ADS | 606822104 |
| EXPE | EXPEDIA GROUP INC | 36 | $8 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 101 | $8 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| DASH | DOORDASH INC | 28 | $8 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $8 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| SOXX | ISHARES TR | 28 | $8 | 0.0% | $271.11 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 84 | $8 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| TKO | TKO GROUP HOLDINGS INC | 37 | $7 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $7 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $7 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 37 | $7 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 17 | $7 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| APP | APPLOVIN CORP | 10 | $7 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MGV | VANGUARD WORLD FD | 52 | $7 | 0.0% | $137.73 | — | MEGA CAP VAL ETF | 921910840 |
| STLD | STEEL DYNAMICS INC | 51 | $7 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| HAL | HALLIBURTON CO | 289 | $7 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| UBCP | UNITED BANCORP INC OHIO | 500 | $7 | 0.0% | $14.19 | 0.0% | COM | 909911109 |
| SNY | SANOFI SA | 147 | $7 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| SNPS | SYNOPSYS INC | 14 | $7 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| URA | GLOBAL X FDS | 144 | $7 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| ITB | ISHARES TR | 64 | $7 | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| FISV | FISERV INC | 53 | $7 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| AMGN | AMGEN INC | 24 | $7 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $7 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| ARCC | ARES CAPITAL CORP | 328 | $7 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| BCS | BARCLAYS PLC | 323 | $7 | 0.0% | $20.67 | — | ADR | 06738E204 |
| CIEN | CIENA CORP | 45 | $7 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| COP | CONOCOPHILLIPS | 69 | $7 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| NEM | NEWMONT CORP | 77 | $6 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $6 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| BJ | BJS WHSL CLUB HLDGS INC | 69 | $6 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| KBH | KB HOME | 100 | $6 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| MHO | M/I HOMES INC | 44 | $6 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| KVUE | KENVUE INC | 389 | $6 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| UBS | UBS GROUP AG | 152 | $6 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| VO | VANGUARD INDEX FDS | 21 | $6 | 0.0% | $293.76 | — | MID CAP ETF | 922908629 |
| PNR | PENTAIR PLC | 55 | $6 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 21 | $6 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| USB | US BANCORP DEL | 125 | $6 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| TRGP | TARGA RES CORP | 36 | $6 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| — | TIMOTHY PLAN | 217 | $6 | 0.0% | $27.55 | — | US LARGE MID CP | 887432284 |
| MKC | MCCORMICK & CO INC | 89 | $6 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| COR | CENCORA INC | 19 | $6 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 28 | $6 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| — | TIMOTHY PLAN | 223 | $6 | 0.0% | $26.11 | — | HIGH DIVIDEND | 887432276 |
| URI | UNITED RENTALS INC | 6 | $6 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| BRO | BROWN & BROWN INC | 61 | $6 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| MBLY | MOBILEYE GLOBAL INC | 400 | $6 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| NET | CLOUDFLARE INC | 26 | $6 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| SPTM | SPDR SERIES TRUST | 69 | $6 | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| NWG | NATWEST GROUP PLC | 388 | $5 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| LVS | LAS VEGAS SANDS CORP | 101 | $5 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| COIN | COINBASE GLOBAL INC | 16 | $5 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 27 | $5 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| SHOP | SHOPIFY INC | 36 | $5 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 68 | $5 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| GLDM | WORLD GOLD TR | 69 | $5 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| DWM | WISDOMTREE TR | 79 | $5 | 0.0% | $66.22 | — | INTL EQUITY FD | 97717W703 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $5 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| EPR | EPR PPTYS | 89 | $5 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| MEDP | MEDPACE HLDGS INC | 10 | $5 | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| ADSK | AUTODESK INC | 16 | $5 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46 | $5 | 0.0% | $110.48 | — | SMLLCP 600 IDX | 921932828 |
| SAP | SAP SE | 19 | $5 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| QUBT | QUANTUM COMPUTING INC | 275 | $5 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| MUB | ISHARES TR | 47 | $5 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC | 35 | $5 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 81 | $5 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 84 | $5 | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| JKHY | HENRY JACK & ASSOC INC | 33 | $5 | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 10 | $5 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $5 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| EBAY | EBAY INC. | 52 | $5 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| UAL | UNITED AIRLS HLDGS INC | 49 | $5 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $5 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| SOLV | SOLVENTUM CORP | 64 | $5 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $5 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| PSTG | PURE STORAGE INC | 55 | $5 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| CBRE | CBRE GROUP INC | 29 | $5 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| MTB | M & T BK CORP | 23 | $5 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| NUSC | NUSHARES ETF TR | 102 | $4 | 0.0% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| CL | COLGATE PALMOLIVE CO | 56 | $4 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| F | FORD MTR CO | 373 | $4 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 57 | $4 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 36 | $4 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| HOOD | ROBINHOOD MKTS INC | 31 | $4 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CR | CRANE COMPANY | 24 | $4 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| IJJ | ISHARES TR | 34 | $4 | 0.0% | $129.71 | — | S&P MC 400VL ETF | 464287705 |
| RMD | RESMED INC | 16 | $4 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 161 | $4 | 0.0% | $27.10 | — | EMERG MKT ALPH | 33737J182 |
| GGG | GRACO INC | 51 | $4 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 175 | $4 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| PCG | PG&E CORP | 287 | $4 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 93 | $4 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| HDB | HDFC BANK LTD | 126 | $4 | 0.0% | $34.16 | — | SPONSORED ADS | 40415F101 |
| DECK | DECKERS OUTDOOR CORP | 41 | $4 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 24 | $4 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $4 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $4 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| O | REALTY INCOME CORP | 67 | $4 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 600 | $4 | 0.0% | $392.14 | -0.8% | Call | 437076102 |
| HEI/A | HEICO CORP NEW | 16 | $4 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| WBD | WARNER BROS DISCOVERY INC | 207 | $4 | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| AI | C3 AI INC | 233 | $4 | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| USHY | ISHARES TR | 106 | $4 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| DLTR | DOLLAR TREE INC | 42 | $4 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| GRMN | GARMIN LTD | 16 | $4 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200 | $4 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| D | DOMINION ENERGY INC | 64 | $4 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| ABNB | AIRBNB INC | 32 | $4 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 65 | $4 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 6 | $4 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 33 | $4 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| NU | NU HLDGS LTD | 236 | $4 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| XPO | XPO INC | 29 | $4 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP | 79 | $4 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| ARES | ARES MANAGEMENT CORPORATION | 23 | $4 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| THRO | BLACKROCK ETF TRUST | 96 | $4 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| IHI | ISHARES TR | 60 | $4 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| ECL | ECOLAB INC | 13 | $4 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| VICI | VICI PPTYS INC | 109 | $4 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| IYW | ISHARES TR | 18 | $4 | 0.0% | $195.83 | — | U.S. TECH ETF | 464287721 |
| GEN | GEN DIGITAL INC | 124 | $4 | 0.0% | $29.71 | 0.0% | COM | 668771108 |
| CME | CME GROUP INC | 13 | $4 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 18 | $3 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $3 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| EVR | EVERCORE INC | 10 | $3 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| AEM | AGNICO EAGLE MINES LTD | 20 | $3 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| USFD | US FOODS HLDG CORP | 44 | $3 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| PPG | PPG INDS INC | 32 | $3 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 53 | $3 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 38 | $3 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 43 | $3 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| TEL | TE CONNECTIVITY PLC | 15 | $3 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| CSL | CARLISLE COS INC | 10 | $3 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| PTC | PTC INC | 16 | $3 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| APO | APOLLO GLOBAL MGMT INC | 24 | $3 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12 | $3 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| CHH | CHOICE HOTELS INTL INC | 29 | $3 | 0.0% | $121.41 | 0.0% | COM | 169905106 |
| KRC | KILROY RLTY CORP | 73 | $3 | 0.0% | $42.25 | — | COM | 49427F108 |
| INOD | INNODATA INC | 40 | $3 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| BX | BLACKSTONE INC | 18 | $3 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| ZM | ZOOM COMMUNICATIONS INC | 37 | $3 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| FWONK | LIBERTY MEDIA CORP DEL | 29 | $3 | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| IVT | INVENTRUST PPTYS CORP | 105 | $3 | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 119 | $3 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| CFR | CULLEN FROST BANKERS INC | 23 | $3 | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47 | $3 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| HSY | HERSHEY CO | 15 | $3 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31 | $3 | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| GAP | GAP INC | 131 | $3 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| G | GENPACT LIMITED | 66 | $3 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 49 | $3 | 0.0% | $55.49 | — | ADR | 670100205 |
| IWP | ISHARES TR | 19 | $3 | 0.0% | $142.42 | — | RUS MD CP GR ETF | 464287481 |
| FCX | FREEPORT-MCMORAN INC | 69 | $3 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| RIOT | RIOT PLATFORMS INC | 142 | $3 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| NTR | NUTRIEN LTD | 46 | $3 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| DXJ | WISDOMTREE TR | 21 | $3 | 0.0% | $128.05 | — | JAPN HEDGE EQT | 97717W851 |
| JLL | JONES LANG LASALLE INC | 9 | $3 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| WELL | WELLTOWER INC | 15 | $3 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| HOLX | HOLOGIC INC | 39 | $3 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| TRP | TC ENERGY CORP | 48 | $3 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| HUM | HUMANA INC | 10 | $3 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| PAAS | PAN AMERN SILVER CORP | 67 | $3 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| SOUN | SOUNDHOUND AI INC | 161 | $3 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| AFL | AFLAC INC | 23 | $3 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| MET | METLIFE INC | 31 | $3 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| RYAAY | RYANAIR HOLDINGS PLC | 42 | $3 | 0.0% | $60.21 | — | SPONSORED ADR | 783513203 |
| QLYS | QUALYS INC | 19 | $3 | 0.0% | $135.59 | 0.0% | COM | 74758T303 |
| EXC | EXELON CORP | 55 | $2 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 54 | $2 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| AME | AMETEK INC | 13 | $2 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20 | $2 | 0.0% | $121.25 | — | SPONSORED ADS | 45857P806 |
| RING | ISHARES INC | 37 | $2 | 0.0% | $64.70 | — | MSCI GBL GOLD MN | 46434G855 |
| IWS | ISHARES TR | 17 | $2 | 0.0% | $139.65 | — | RUS MDCP VAL ETF | 464287473 |
| CNQ | CANADIAN NAT RES LTD | 74 | $2 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| BLD | TOPBUILD CORP | 6 | $2 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| BAI | BLACKROCK ETF TRUST | 67 | $2 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40 | $2 | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MRVL | MARVELL TECHNOLOGY INC | 27 | $2 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 27 | $2 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20 | $2 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| CCI | CROWN CASTLE INC | 23 | $2 | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| STT | STATE STR CORP | 19 | $2 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| TER | TERADYNE INC | 16 | $2 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9 | $2 | 0.0% | $243.08 | 0.0% | COM | 043436104 |
| IUSV | ISHARES TR | 22 | $2 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| POOL | POOL CORP | 7 | $2 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| DOV | DOVER CORP | 13 | $2 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| EPI | WISDOMTREE TR | 49 | $2 | 0.0% | $44.20 | — | INDIA ERNGS FD | 97717W422 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| FGD | FIRST TR EXCHANGE TRADED FD | 75 | $2 | 0.0% | $28.75 | — | DJ GLBL DIVID | 33734X200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107 | $2 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| CF | CF INDS HLDGS INC | 24 | $2 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9 | $2 | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| DOC | HEALTHPEAK PROPERTIES INC | 112 | $2 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| IUSG | ISHARES TR | 13 | $2 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| UMBF | UMB FINL CORP | 18 | $2 | 0.0% | $115.25 | 0.0% | COM | 902788108 |
| AVB | AVALONBAY CMNTYS INC | 11 | $2 | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| IEX | IDEX CORP | 13 | $2 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| ING | ING GROEP N.V. | 81 | $2 | 0.0% | $26.07 | — | SPONSORED ADR | 456837103 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| SAIA | SAIA INC | 7 | $2 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| JCI | JOHNSON CTLS INTL PLC | 19 | $2 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85 | $2 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| SAN | BANCO SANTANDER S.A. | 199 | $2 | 0.0% | $10.48 | — | ADR | 05964H105 |
| CDW | CDW CORP | 13 | $2 | 0.0% | $168.81 | 0.0% | COM | 12514G108 |
| XYL | XYLEM INC | 14 | $2 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| FDS | FACTSET RESH SYS INC | 7 | $2 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 16 | $2 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| RACE | FERRARI N V | 4 | $2 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| PVH | PVH CORPORATION | 23 | $2 | 0.0% | $78.47 | 0.0% | COM | 693656100 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| CVNA | CARVANA CO | 5 | $2 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| ESS | ESSEX PPTY TR INC | 7 | $2 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| ON | ON SEMICONDUCTOR CORP | 38 | $2 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17 | $2 | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| CCK | CROWN HLDGS INC | 19 | $2 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| SRE | SEMPRA | 20 | $2 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| XHR | XENIA HOTELS & RESORTS INC | 131 | $2 | 0.0% | $13.72 | — | COM | 984017103 |
| CNC | CENTENE CORP DEL | 50 | $2 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| AVY | AVERY DENNISON CORP | 11 | $2 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $2 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| LBRDK | LIBERTY BROADBAND CORP | 28 | $2 | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| KHC | KRAFT HEINZ CO | 68 | $2 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| RELX | RELX PLC | 37 | $2 | 0.0% | $47.76 | — | SPONSORED ADR | 759530108 |
| VIK | VIKING HOLDINGS LTD | 28 | $2 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| DLR | DIGITAL RLTY TR INC | 10 | $2 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| IMO | IMPERIAL OIL LTD | 19 | $2 | 0.0% | $85.57 | 0.0% | COM NEW | 453038408 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| DHI | D R HORTON INC | 10 | $2 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 21 | $2 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12 | $2 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| BKR | BAKER HUGHES COMPANY | 34 | $2 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| BPOP | POPULAR INC | 13 | $2 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| BKU | BANKUNITED INC | 43 | $2 | 0.0% | $37.30 | 0.0% | COM | 06652K103 |
| SWK | STANLEY BLACK & DECKER INC | 22 | $2 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| DOW | DOW INC | 71 | $2 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 20 | $2 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| FND | FLOOR & DECOR HLDGS INC | 22 | $2 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5 | $2 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| EVRG | EVERGY INC | 21 | $2 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| IT | GARTNER INC | 6 | $2 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| WEX | WEX INC | 10 | $2 | 0.0% | $165.40 | 0.0% | COM | 96208T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94 | $2 | 0.0% | $16.74 | — | SPONSORED ADR | 86562M209 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $2 | 0.0% | $158.82 | 0.0% | COM | 159864107 |
| SUI | SUN CMNTYS INC | 12 | $2 | 0.0% | $129.00 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORP | 9 | $2 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 30 | $2 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76 | $1 | 0.0% | $19.25 | — | SPONSORED ADR | 05946K101 |
| DIOD | DIODES INC | 27 | $1 | 0.0% | $53.61 | 0.0% | COM | 254543101 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| CINF | CINCINNATI FINL CORP | 9 | $1 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| CSX | CSX CORP | 40 | $1 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| FRT | FEDERAL RLTY INVT TR NEW | 14 | $1 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| OGN | ORGANON & CO | 129 | $1 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| COO | COOPER COS INC | 20 | $1 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| AEIS | ADVANCED ENERGY INDS | 8 | $1 | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| SPSC | SPS COMM INC | 13 | $1 | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| CTVA | CORTEVA INC | 20 | $1 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 13 | $1 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| CHE | CHEMED CORP NEW | 3 | $1 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| NI | NISOURCE INC | 31 | $1 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| BBAI | BIGBEAR AI HLDGS INC | 205 | $1 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| MTG | MGIC INVT CORP WIS | 46 | $1 | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| SONY | SONY GROUP CORP | 45 | $1 | 0.0% | $28.80 | — | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 18 | $1 | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| UAA | UNDER ARMOUR INC | 255 | $1 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| BIIB | BIOGEN INC | 9 | $1 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| — | AMCOR PLC | 151 | $1 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| ICF | ISHARES TR | 20 | $1 | 0.0% | $61.60 | — | SELECT US REIT | 464287564 |
| RDN | RADIAN GROUP INC | 34 | $1 | 0.0% | $34.42 | 0.0% | COM | 750236101 |
| CELH | CELSIUS HLDGS INC | 21 | $1 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 | $1 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| VST | VISTRA CORP | 6 | $1 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 16 | $1 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1 | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| CPAY | CORPAY INC | 4 | $1 | 0.0% | $326.14 | -2.3% | COM SHS | 219948106 |
| HPQ | HP INC | 42 | $1 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| NRDY | NERDY INC | 902 | $1 | 0.0% | $1.43 | 0.0% | CL A COM | 64081V109 |
| NDSN | NORDSON CORP | 5 | $1 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| TROW | PRICE T ROWE GROUP INC | 11 | $1 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 3,200 | $1 | 0.0% | $368.85 | +4.2% | Call | 863667101 |
| CSGP | COSTAR GROUP INC | 13 | $1 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13 | $1 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| SMTC | SEMTECH CORP | 15 | $1 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| ES | EVERSOURCE ENERGY | 15 | $1 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| NTAP | NETAPP INC | 9 | $1 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| POWI | POWER INTEGRATIONS INC | 26 | $1 | 0.0% | $47.82 | 0.0% | COM | 739276103 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 23 | $1 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 7 | $1 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| DTE | DTE ENERGY CO | 7 | $1 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| EQT | EQT CORP | 18 | $1 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| REIT | ALPS ETF TR | 36 | $1 | 0.0% | $26.81 | — | ACTIVE REIT ETF | 00162Q445 |
| TM | TOYOTA MOTOR CORP | 5 | $1 | 0.0% | $191.00 | — | ADS | 892331307 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32 | $1 | 0.0% | $29.66 | — | COM | 64110Y108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $1 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 12 | $1 | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| REZ | ISHARES TR | 11 | $1 | 0.0% | $85.00 | — | RESIDENTIAL MULT | 464288562 |
| HBAN | HUNTINGTON BANCSHARES INC | 54 | $1 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| BEN | FRANKLIN RESOURCES INC | 40 | $1 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| QRVO | QORVO INC | 10 | $1 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| OVV | OVINTIV INC | 22 | $1 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| EMN | EASTMAN CHEM CO | 14 | $1 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| LEN | LENNAR CORP | 7 | $1 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| VFC | V F CORP | 61 | $1 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| BRKR | BRUKER CORP | 27 | $1 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| WSC | WILLSCOT HLDGS CORP | 41 | $1 | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| HUBB | HUBBELL INC | 2 | $1 | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| DXC | DXC TECHNOLOGY CO | 63 | $1 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| EXPD | EXPEDITORS INTL WASH INC | 7 | $1 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| SUB | ISHARES TR | 8 | $1 | 0.0% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| WDC | WESTERN DIGITAL CORP | 7 | $1 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| BBY | BEST BUY INC | 11 | $1 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| CPA | COPA HOLDINGS SA | 7 | $1 | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| FIX | COMFORT SYS USA INC | 1 | $1 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| B | BARRICK MNG CORP | 25 | $1 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| LUV | SOUTHWEST AIRLS CO | 25 | $1 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| XYZ | BLOCK INC | 11 | $1 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $1 | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $1 | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| VLTO | VERALTO CORP | 7 | $1 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| ARGX | ARGENX SE | 1 | $1 | 0.0% | $738.00 | — | SPONSORED ADR | 04016X101 |
| AOS | SMITH A O CORP | 10 | $1 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| UGI | UGI CORP NEW | 22 | $1 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21 | $1 | 0.0% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| EXR | EXTRA SPACE STORAGE INC | 5 | $1 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $1 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| TWLO | TWILIO INC | 7 | $1 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 13 | $1 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $97.86 | — | VNG RUS2000IDX | 92206C664 |
| GDDY | GODADDY INC | 5 | $1 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| SW | SMURFIT WESTROCK PLC | 16 | $1 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| IR | INGERSOLL RAND INC | 8 | $1 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11 | $1 | 0.0% | $59.64 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 3 | $1 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| NRG | NRG ENERGY INC | 4 | $1 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| ERIE | ERIE INDTY CO | 2 | $1 | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| XLRE | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1 | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| VTR | VENTAS INC | 9 | $1 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| AEE | AMEREN CORP | 6 | $1 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 2 | $1 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| TFX | TELEFLEX INCORPORATED | 5 | $1 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| DXCM | DEXCOM INC | 9 | $1 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| CNP | CENTERPOINT ENERGY INC | 15 | $1 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| IWR | ISHARES TR | 6 | $1 | 0.0% | $96.50 | — | RUS MID CAP ETF | 464287499 |
| UPXI | UPEXI INC | 100 | $1 | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| LH | LABCORP HOLDINGS INC | 2 | $1 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| LQD | ISHARES TR | 5 | $1 | 0.0% | $111.40 | — | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| SE | SEA LTD | 3 | $1 | 0.0% | $178.67 | — | SPONSORD ADS | 81141R100 |
| WIX | WIX COM LTD | 3 | $1 | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| EXE | EXPAND ENERGY CORPORATION | 5 | $1 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| PHM | PULTE GROUP INC | 4 | $1 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| SMCI | SUPER MICRO COMPUTER INC | 11 | $1 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| LW | LAMB WESTON HLDGS INC | 9 | $1 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| APTV | APTIV PLC | 6 | $1 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| CMS | CMS ENERGY CORP | 7 | $1 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| INCY | INCYTE CORP | 6 | $1 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| IVZ | INVESCO LTD | 22 | $1 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| BALL | BALL CORP | 10 | $1 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| CG | CARLYLE GROUP INC | 8 | $1 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $1 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 6 | $0 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| EIX | EDISON INTL | 9 | $0 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 7 | $0 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $0 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 14 | $0 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| FTV | FORTIVE CORP | 10 | $0 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| AES | AES CORP | 37 | $0 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| — | DAYFORCE INC | 7 | $0 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| LYG | LLOYDS BANKING GROUP PLC | 106 | $0 | 0.0% | $4.54 | — | SPONSORED ADR | 539439109 |
| BAX | BAXTER INTL INC | 21 | $0 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 19 | $0 | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 70 | $0 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| BXP | BXP INC | 6 | $0 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| CRON | CRONOS GROUP INC | 160 | $0 | 0.0% | $2.35 | 0.0% | COM | 22717L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $0 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 9 | $0 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| RVTY | REVVITY INC | 5 | $0 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| PR | PERMIAN RESOURCES CORP | 34 | $0 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| — | LUCID GROUP INC | 18 | $0 | 0.0% | $23.78 | — | COM | 549498103 |
| LCID | LUCID GROUP INC | 18 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| ARM | ARM HOLDINGS PLC | 3 | $0 | 0.0% | $141.33 | — | SPONSORED ADS | 042068205 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 12 | $0 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $0 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 3 | $0 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW | 15 | $0 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13 | $0 | 0.0% | $29.99 | 0.0% | COM | 90400D108 |
| TDOC | TELADOC HEALTH INC | 50 | $0 | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| MOH | MOLINA HEALTHCARE INC | 2 | $0 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| DEO | DIAGEO PLC | 4 | $0 | 0.0% | $95.50 | — | SPON ADR NEW | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 14 | $0 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $0 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| SPSM | SPDR SERIES TRUST | 7 | $0 | 0.0% | $46.29 | — | PORTFOLIO S&P600 | 78468R853 |
| AVTR | AVANTOR INC | 26 | $0 | 0.0% | $12.88 | 0.0% | COM | 05352A100 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| EWBC | EAST WEST BANCORP INC | 3 | $0 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| AMTM | AMENTUM HOLDINGS INC | 13 | $0 | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| PRI | PRIMERICA INC | 1 | $0 | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| WEST | WESTROCK COFFEE CO | 55 | $0 | 0.0% | $6.01 | 0.0% | COM | 96145W103 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $250.43 | 0.0% | COM | 537008104 |
| ENOV | ENOVIS CORPORATION | 8 | $0 | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $78.12 | 0.0% | COM | 44980X109 |
| LNG | CHENIERE ENERGY INC | 1 | $0 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| MTDR | MATADOR RES CO | 5 | $0 | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| MTZ | MASTEC INC | 1 | $0 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| GPRO | GOPRO INC | 88 | $0 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| GLIBK | GCI LIBERTY INC | 5 | $0 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| TPG | TPG INC | 3 | $0 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| OWL | BLUE OWL CAPITAL INC | 10 | $0 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| TRMB | TRIMBLE INC | 2 | $0 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| RIG | TRANSOCEAN LTD | 50 | $0 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $106.30 | 0.0% | CL A | 72703H101 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| W | WAYFAIR INC | 1 | $0 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| ESTC | ELASTIC N V | 1 | $0 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| MCD | MCDONALDS CORP | 1,400 | $0 | 0.0% | $303.54 | -0.7% | Call | 580135101 |
| RKT | ROCKET COS INC | 4 | $0 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| NIO | NIO INC | 10 | $0 | 0.0% | $7.60 | — | SPON ADS | 62914V106 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | $27.00 | — | PORTFOLIO LN TSR | 78464A664 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| RPRX | ROYALTY PHARMA PLC | 1 | $0 | 0.0% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $0 | 0.0% | $27.30 | — | Call | 808524797 |
| EXFY | EXPENSIFY INC | 14 | $0 | 0.0% | $2.03 | 0.0% | COM CL A | 30219Q106 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| TXMD | THERAPEUTICSMD INC | 22 | $0 | 0.0% | $1.12 | 0.0% | COM NEW | 88338N206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1 | $0 | 0.0% | $20.00 | — | COM NEW | 035710839 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1 | $0 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| XP | XP INC | 1 | $0 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| ACI | ALBERTSONS COS INC | 1 | $0 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| CNH | CNH INDL N V | 1 | $0 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| AGNC | AGNC INVT CORP | 1 | $0 | 0.0% | $10.00 | — | COM | 00123Q104 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |