Location: ENGLEWOOD, CO
CIK: 0002040515 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 214,608 | $4.374M | 1.8% | — | — | VEST LADDERED | 33733E690 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,464 | $636K | 0.3% | — | — | NASDAQ EQT PREM | 46654Q203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 240,725 (+56943.8%) | $22.06M (+57106.7%) | 9.2% | — | — | STATE STREET SPD | 78468R663 |
| QQH | NORTHERN LTS FD TR III | 362,022 (+4.2%) | $25.28M (-5.9%) | 10.6% | — | — | HCM DEFND 100 | 66538R748 |
| SGOL | ETFS GOLD TR | 123,129 (+24.1%) | $5.494M (+34.8%) | 2.3% | — | — | PHYSCL GOLD SHS | 00326A104 |
| IAU | ISHARES GOLD TR | 51,921 (+24.6%) | $4.577M (+35.3%) | 1.9% | — | — | ISHARES NEW | 464285204 |
| ZHDG | TIDAL TRUST I | 207,459 (+46.6%) | $4.382M (+36.8%) | 1.8% | — | — | ZEGA BUY AND HED | 886364660 |
| LGH | NORTHERN LTS FD TR III | 339,788 (+3.3%) | $19.35M (-5.0%) | 8.1% | — | — | HCM DEFEN 500 | 66538R730 |
| XLE | SELECT SECTOR SPDR TR | 15,840 (+4671.1%) | $970K (+6437.0%) | 0.4% | — | — | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 18,412 (+6669.1%) | $845K (+7176.3%) | 0.4% | — | — | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 16,606 (+3657.0%) | $830K (+4039.7%) | 0.3% | — | — | STATE STREET MAT | 81369Y100 |
| HYBL | SSGA ACTIVE TR | 62,508 (+90.0%) | $1.74M (+85.9%) | 0.7% | — | — | STATE STREET BLA | 78470P846 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,736 (+21.7%) | $5.681M (+16.0%) | 2.4% | — | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,527 (+13.9%) | $11.27M (+7.0%) | 4.7% | — | — | UNIT SER 1 | 46090E103 |
| PLTM | GRANITESHARES PLATINUM TR | 286,244 (+19.5%) | $5.413M (+14.5%) | 2.3% | — | — | SHS BEN INT | 38748T103 |
| AAPL | APPLE INC | 12,964 (+35.3%) | $3.29M (+26.3%) | 1.4% | — | — | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 4,962 (+287.1%) | $803K (+303.5%) | 0.3% | — | — | STATE STREET IND | 81369Y704 |
| SLV | ISHARES SILVER TR | 51,531 (+7.3%) | $3.511M (+13.5%) | 1.5% | — | — | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 49,012 (+6.9%) | $3.51M (+13.2%) | 1.5% | — | — | PHYSCL SILVR SHS | 003264108 |
| IWM | ISHARES TR | 7,855 (+24.2%) | $1.948M (+25.1%) | 0.8% | — | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 5,898 (+568.7%) | $451K (+538.0%) | 0.2% | — | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 9,346 (+38.1%) | $1.63M (+29.1%) | 0.7% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,936 (+60.5%) | $1.132M (+47.5%) | 0.5% | — | — | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,041 (+37.4%) | $1.079M (+36.1%) | 0.5% | — | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 3,969 (+109.0%) | $493K (+133.1%) | 0.2% | — | — | COM | 931142103 |
| BIGY | TIDAL TRUST II | 9,275 (+167.1%) | $451K (+147.2%) | 0.2% | — | — | YIELDMAX TRGT12 | 88636R750 |
| COST | COSTCO WHOLESALE CORPORATION | 334 (+209.3%) | $333K (+257.3%) | 0.1% | — | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,315 (+143.2%) | $335K (+145.0%) | 0.1% | — | — | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 29,715 (+18.1%) | $1.356M (+17.0%) | 0.6% | — | — | TOTAL BD ETF | 316188309 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,990 (+3.8%) | $1.942M (-9.0%) | 0.8% | — | — | NASDAQ CYB ETF | 33734X846 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,542 (+134.2%) | $329K (+131.9%) | 0.1% | — | — | FT VEST LAD | 33740U729 |
| GLW | CORNING INC | 1,632 (+212.6%) | $222K (+385.5%) | 0.1% | — | — | COM | 219350105 |
| ARKQ | ARK ETF TR | 3,258 (+90.4%) | $366K (+86.7%) | 0.2% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOE | VANGUARD INDEX FDS | 1,312 (+219.2%) | $242K (+231.7%) | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 1,728 (+340.8%) | $208K (+403.8%) | 0.1% | — | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 4,310 (+35.6%) | $898K (+22.4%) | 0.4% | — | — | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 619 (+136.3%) | $309K (+106.8%) | 0.1% | — | — | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 433 (+132.8%) | $238K (+202.8%) | 0.1% | — | — | COM | 74762E102 |
| IWS | ISHARES TR | 1,547 (+196.9%) | $225K (+206.8%) | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 (+600.0%) | $169K (+652.8%) | 0.1% | — | — | CALL | 78462F103 |
| SPXL | DIREXION SHARES ETF TRUST | 1,973 (+89.7%) | $365K (+59.0%) | 0.2% | — | — | DAILY S&P 500 BU | 25459W862 |
| HCMT | DIREXION SHARES ETF TRUST | 392,248 (+8.5%) | $13.8M (-1.0%) | 5.8% | — | — | DIREXION HCM | 25461A726 |
| MCD | MCDONALDS CORP | 2,071 (+24.1%) | $644K (+26.2%) | 0.3% | — | — | COM | 580135101 |
| SPRX | LISTED FDS TR | 75,990 (+3.3%) | $2.705M (-4.5%) | 1.1% | — | — | SPEAR ALPHA ETF | 53656F383 |
| CMI | CUMMINS INC | 396 (+107.3%) | $213K (+118.5%) | 0.1% | — | — | COM | 231021106 |
| GOOG | ALPHABET INC | 825 (+113.2%) | $237K (+94.9%) | 0.1% | — | — | CAP STK CL C | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,256 (+5.3%) | $1.391M (+7.6%) | 0.6% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 73,868 (+6.0%) | $2.2M (-4.3%) | 0.9% | — | — | INNOVATION LEAD | 33740F565 |
| ARKW | ARK ETF TR | 2,163 (+95.6%) | $261K (+59.7%) | 0.1% | — | — | NEXT GNRTN INTER | 00214Q401 |
| ORCL | ORACLE CORP | 1,599 (+115.2%) | $235K (+62.4%) | 0.1% | — | — | COM | 68389X105 |
| TSLA | TESLA INC | 1,408 (+46.1%) | $523K (+20.7%) | 0.2% | — | — | COM | 88160R101 |
| SOXY | TIDAL TRUST II | 10,860 (+7.9%) | $686K (+14.7%) | 0.3% | — | — | YIELDMAX TARGET | 88636R818 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,860 (+18.7%) | $955K (-8.1%) | 0.4% | — | — | SHS BEN INT | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR | 25,943 (+18.7%) | $955K (-8.1%) | 0.4% | — | — | SHS BEN INT | 09174C104 |
| VUG | VANGUARD INDEX FDS | 5,005 (+7.7%) | $2.186M (-3.6%) | 0.9% | — | — | GROWTH ETF | 922908736 |
| CERY | SPDR SERIES TRUST | 7,419 (+17.8%) | $261K (+45.4%) | 0.1% | — | — | STATE STRET SPDR | 78468R440 |
| PG | PROCTER & GAMBLE CO | 8,726 (+6.0%) | $1.26M (+6.8%) | 0.5% | — | — | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 5,929 (+50.1%) | $238K (+46.0%) | 0.1% | — | — | STATE STREET BLA | 78467V608 |
| ARKF | ARK ETF TR | 5,377 (+93.4%) | $204K (+54.4%) | 0.1% | — | — | BLOCKCHAIN & FIN | 00214Q708 |
| VOO | VANGUARD INDEX FDS | 16,353 (+4.2%) | $9.772M (-0.7%) | 4.1% | — | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,002 (+22.2%) | $589K (+11.6%) | 0.2% | — | — | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,733 (+5.4%) | $1M (+5.2%) | 0.4% | — | — | FIRST TR ENH NEW | 33739Q408 |
| CLOI | VANECK ETF TRUST | 7,800 (+13.7%) | $411K (+13.4%) | 0.2% | — | — | CLO ETF | 92189H748 |
| HD | HOME DEPOT INC | 1,028 (+21.9%) | $338K (+16.6%) | 0.1% | — | — | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,316 (+2.6%) | $1.09M (-4.1%) | 0.5% | — | — | COM | 863667101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,139 (+5.7%) | $904K (+5.3%) | 0.4% | — | — | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 877 (+26.6%) | $502K (+9.7%) | 0.2% | — | — | CL A | 30303M102 |
| IVW | ISHARES TR | 13,283 (+5.9%) | $1.502M (-2.9%) | 0.6% | — | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 3,087 (+16.4%) | $238K (+18.9%) | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 1,876 (+5.2%) | $1.309M (-2.6%) | 0.5% | — | — | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,486 (+8.1%) | $604K (+5.5%) | 0.3% | — | — | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 426 (+8.7%) | $392K (-7.0%) | 0.2% | — | — | COM | 532457108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,202 (+9.6%) | $495K (+6.2%) | 0.2% | — | — | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES TR | 934 (+9.6%) | $610K (+4.5%) | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,801 (+6.6%) | $523K (+5.1%) | 0.2% | — | — | FT VEST LADDERED | 33740U752 |
| GLDY | TIDAL TRUST II | 10,684 (+21.4%) | $165K (+14.3%) | 0.1% | — | — | DEFIANCE GOLD | 88636J394 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,377 (+4.8%) | $272K (+7.1%) | 0.1% | — | — | MIDCP 400 IDX | 921932885 |
| V | VISA INC | 862 (+23.1%) | $261K (+6.1%) | 0.1% | — | — | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 3,464 (+1.2%) | $320K (+0.3%) | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,339 (+1.1%) | $344K (-0.1%) | 0.1% | — | — | TOTAL RETURN | 46090A804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 238,038 | $21.23M | 8.9% | — | — | — | 78464A359 |
| SPYG | SPDR SERIES TRUST | 64,903 | $6.925M | 2.9% | — | — | — | 78464A409 |
| DNL | WISDOMTREE TR | 71,071 | $2.93M | 1.2% | — | — | — | 97717W844 |
| MDYG | SPDR SERIES TRUST | 30,803 | $2.847M | 1.2% | — | — | — | 78464A821 |
| SLYG | SPDR SERIES TRUST | 28,779 | $2.711M | 1.1% | — | — | — | 78464A201 |
| HYG | ISHARES TR | 29,199 | $2.354M | 1.0% | — | — | — | 464288513 |
| YMAX | TIDAL TRUST II | 176,462 | $1.761M | 0.7% | — | — | — | 88636J659 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 39,170 | $788K | 0.3% | — | — | — | 33738D747 |
| SSO | PROSHARES TR | 11,268 | $653K | 0.3% | — | — | — | 74347R107 |
| QLD | PROSHARES TR | 4,920 | $346K | 0.1% | — | — | — | 74347R206 |
| JAAA | JANUS DETROIT STR TR | 5,314 | $269K | 0.1% | — | — | — | 47103U845 |
| THTA | TIDAL TRUST I | 17,023 | $259K | 0.1% | — | — | — | 886364280 |
| QQQT | TIDAL TRUST II | 12,744 | $222K | 0.1% | — | — | — | 88636J576 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $214K | 0.1% | — | — | — | 773903109 |
| MCK | MCKESSON CORP | 255 | $209K | 0.1% | — | — | — | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 1,751 | $206K | 0.1% | — | — | — | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 3,637 | $199K | 0.1% | — | — | — | 81369Y605 |
| KR | KROGER CO | 3,065 | $192K | 0.1% | — | — | — | 501044101 |
| SJNK | SPDR SERIES TRUST | 7,310 | $185K | 0.1% | — | — | — | 78468R408 |
| YMAX | TIDAL TRUST II | 99,400 | $183K | 0.1% | — | — | PUT | 88636J659 |
| XONE | BONDBLOXX ETF TRUST | 3,682 | $182K | 0.1% | — | — | — | 09789C861 |
| DAL | DELTA AIR LINES INC DEL | 2,530 | $176K | 0.1% | — | — | — | 247361702 |
| IWF | ISHARES TR | 358 | $169K | 0.1% | — | — | — | 464287614 |
| WFC | WELLS FARGO CO NEW | 1,810 | $169K | 0.1% | — | — | — | 949746101 |
| LRCX | LAM RESEARCH CORP | 932 | $160K | 0.1% | — | — | — | 512807306 |
| ABBV | ABBVIE INC | 693 | $158K | 0.1% | — | — | — | 00287Y109 |
| IWD | ISHARES TR | 731 | $154K | 0.1% | — | — | — | 464287598 |
| ADBE | ADOBE INC | 426 | $149K | 0.1% | — | — | — | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 687 | $142K | 0.1% | — | — | — | 478160104 |
| DIS | DISNEY WALT CO | 1,224 | $139K | 0.1% | — | — | — | 254687106 |
| ADI | ANALOG DEVICES INC | 504 | $137K | 0.1% | — | — | — | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 1,107 | $129K | 0.1% | — | — | — | 064058100 |
| WDAY | WORKDAY INC | 593 | $127K | 0.1% | — | — | — | 98138H101 |
| XNTK | SPDR SERIES TRUST | 441 | $123K | 0.1% | — | — | — | 78464A102 |
| UNH | UNITEDHEALTH GROUP INC | 354 | $117K | 0.0% | — | — | — | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232 | $117K | 0.0% | — | — | — | 084670702 |
| IQV | IQVIA HLDGS INC | 495 | $112K | 0.0% | — | — | — | 46266C105 |
| KLIC | KULICKE & SOFFA INDS INC | 2,429 | $111K | 0.0% | — | — | — | 501242101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 8,162 | $108K | 0.0% | — | — | — | 46090F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 367 | $108K | 0.0% | — | — | — | 502431109 |
| TPR | TAPESTRY INC | 838 | $107K | 0.0% | — | — | — | 876030107 |
| ILCG | ISHARES TR | 1,026 | $107K | 0.0% | — | — | — | 464287119 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,650 | $106K | 0.0% | — | — | — | 45841N107 |
| TJX | TJX COS INC NEW | 690 | $106K | 0.0% | — | — | — | 872540109 |
| SYLD | CAMBRIA ETF TR | 1,460 | $101K | 0.0% | — | — | — | 132061201 |
| VRT | VERTIV HOLDINGS CO | 622 | $101K | 0.0% | — | — | — | 92537N108 |
| LIN | LINDE PLC | 235 | $100K | 0.0% | — | — | — | G54950103 |
| FIAT | TIDAL TRUST II | 3,547 | $99,210 | 0.0% | — | — | — | 88636X302 |
| ARKK | ARK ETF TR | 1,287 | $98,996 | 0.0% | — | — | — | 00214Q104 |
| IUSG | ISHARES TR | 576 | $96,733 | 0.0% | — | — | — | 464287671 |
| FMDE | FIDELITY COVINGTON TRUST | 2,629 | $95,643 | 0.0% | — | — | — | 31609A503 |
| CCL | CARNIVAL CORP | 3,075 | $93,911 | 0.0% | — | — | — | 143658300 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 6,246 | $93,690 | 0.0% | — | — | — | 09631P102 |
| VTV | VANGUARD INDEX FDS | 484 | $92,439 | 0.0% | — | — | — | 922908744 |
| CVNY | TIDAL TRUST II | 2,468 | $90,995 | 0.0% | — | — | — | 88636R206 |
| JPO | TIDAL TRUST II | 5,610 | $89,766 | 0.0% | — | — | — | 88634T436 |
| DISO | TIDAL TRUST II | 7,264 | $88,258 | 0.0% | — | — | — | 88634T444 |
| NFLX | NETFLIX INC | 940 | $88,134 | 0.0% | — | — | — | 64110L106 |
| PPL | PPL CORP | 2,492 | $87,270 | 0.0% | — | — | — | 69351T106 |
| GE | GE AEROSPACE | 280 | $86,248 | 0.0% | — | — | — | 369604301 |
| ANET | ARISTA NETWORKS INC | 656 | $85,956 | 0.0% | — | — | — | 040413205 |
| BAC | BANK AMERICA CORP | 1,558 | $85,690 | 0.0% | — | — | — | 060505104 |
| ALL | ALLSTATE CORP | 400 | $83,260 | 0.0% | — | — | — | 020002101 |
| AVSC | AMERICAN CENTY ETF TR | 1,417 | $83,235 | 0.0% | — | — | — | 025072323 |
| SCHD | SCHWAB STRATEGIC TR | 3,016 | $82,729 | 0.0% | — | — | — | 808524797 |
| UNP | UNION PAC CORP | 357 | $82,581 | 0.0% | — | — | — | 907818108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 688 | $81,616 | 0.0% | — | — | — | 33734K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,102 | $81,063 | 0.0% | — | — | — | 922042775 |
| XOM | EXXON MOBIL CORP | 667 | $80,267 | 0.0% | — | — | — | 30231G102 |
| IVE | ISHARES TR | 378 | $80,162 | 0.0% | — | — | — | 464287408 |
| WNTR | TIDAL TRUST II | 2,020 | $80,113 | 0.0% | — | — | — | 88636R347 |
| SYY | SYSCO CORP | 1,054 | $77,669 | 0.0% | — | — | — | 871829107 |
| PLTY | TIDAL TRUST II | 1,491 | $76,861 | 0.0% | — | — | — | 88636R800 |
| XHB | SPDR SERIES TRUST | 737 | $75,885 | 0.0% | — | — | — | 78464A888 |
| ISRG | INTUITIVE SURGICAL INC | 130 | $73,627 | 0.0% | — | — | — | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 410 | $71,984 | 0.0% | — | — | — | 03027X100 |
| APH | AMPHENOL CORP NEW | 526 | $71,084 | 0.0% | — | — | — | 032095101 |
| VV | VANGUARD INDEX FDS | 222 | $69,886 | 0.0% | — | — | — | 922908637 |
| TXN | TEXAS INSTRS INC | 399 | $69,223 | 0.0% | — | — | — | 882508104 |
| SLB | SLB LIMITED | 1,787 | $68,585 | 0.0% | — | — | — | 806857108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 3,135 | $68,437 | 0.0% | — | — | — | 33738D606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117 | $67,796 | 0.0% | — | — | — | 883556102 |
| KDP | KEURIG DR PEPPER INC | 2,407 | $67,420 | 0.0% | — | — | — | 49271V100 |
| ACN | ACCENTURE PLC IRELAND | 250 | $67,075 | 0.0% | — | — | — | G1151C101 |
| MDT | MEDTRONIC PLC | 684 | $65,705 | 0.0% | — | — | — | G5960L103 |
| ZROZ | PIMCO ETF TR | 1,013 | $65,085 | 0.0% | — | — | — | 72201R882 |
| TLT | ISHARES TR | 741 | $64,586 | 0.0% | — | — | — | 464287432 |
| PEP | PEPSICO INC | 435 | $62,431 | 0.0% | — | — | — | 713448108 |
| EOG | EOG RES INC | 593 | $62,271 | 0.0% | — | — | — | 26875P101 |
| GILD | GILEAD SCIENCES INC | 505 | $61,984 | 0.0% | — | — | — | 375558103 |
| GLD | SPDR GOLD TR | 156 | $61,824 | 0.0% | — | — | — | 78463V107 |
| MO | ALTRIA GROUP INC | 1,069 | $61,639 | 0.0% | — | — | — | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 406 | $61,034 | 0.0% | — | — | — | 25278X109 |
| GDXY | TIDAL TRUST II | 3,752 | $60,107 | 0.0% | — | — | — | 88634T881 |
| TMUS | T-MOBILE US INC | 294 | $59,694 | 0.0% | — | — | — | 872590104 |
| CTAS | CINTAS CORP | 315 | $59,242 | 0.0% | — | — | — | 172908105 |
| RNTY | TIDAL TRUST II | 1,209 | $59,072 | 0.0% | — | — | — | 88636R776 |
| QIG | WISDOMTREE TR | 1,310 | $59,016 | 0.0% | — | — | — | 97717X198 |
| ITW | ILLINOIS TOOL WKS INC | 237 | $58,373 | 0.0% | — | — | — | 452308109 |
| AVUV | AMERICAN CENTY ETF TR | 564 | $57,517 | 0.0% | — | — | — | 025072877 |
| GPTY | TIDAL TRUST II | 1,340 | $56,816 | 0.0% | — | — | — | 88636R735 |
| ARKG | ARK ETF TR | 1,928 | $55,854 | 0.0% | — | — | — | 00214Q302 |
| SO | SOUTHERN CO | 640 | $55,808 | 0.0% | — | — | — | 842587107 |
| PFE | PFIZER INC | 2,211 | $55,054 | 0.0% | — | — | — | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 256 | $54,825 | 0.0% | — | — | — | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 216 | $54,631 | 0.0% | — | — | — | 46138G649 |
| IEMG | ISHARES INC | 803 | $53,978 | 0.0% | — | — | — | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 186 | $53,951 | 0.0% | — | — | — | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 112 | $53,824 | 0.0% | — | — | — | 78467X109 |
| IJK | ISHARES TR | 554 | $53,672 | 0.0% | — | — | — | 464287606 |
| DGRO | ISHARES TR | 768 | $53,315 | 0.0% | — | — | — | 46434V621 |
| SPGI | S&P GLOBAL INC | 102 | $53,304 | 0.0% | — | — | — | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 452 | $52,979 | 0.0% | — | — | — | 26441C204 |
| GSIE | GOLDMAN SACHS ETF TR | 1,193 | $51,227 | 0.0% | — | — | — | 381430107 |
| BA | BOEING CO | 235 | $51,051 | 0.0% | — | — | — | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 131 | $50,985 | 0.0% | — | — | — | G8994E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 316 | $49,495 | 0.0% | — | — | — | 46137V100 |
| BDX | BECTON DICKINSON & CO | 254 | $49,294 | 0.0% | — | — | — | 075887109 |
| VNQ | VANGUARD INDEX FDS | 546 | $48,316 | 0.0% | — | — | — | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 260 | $46,215 | 0.0% | — | — | — | 69608A108 |
| — | INVESCO EXCH TRADED FD TR II | 740 | $46,152 | 0.0% | — | — | — | 46138E202 |
| BNDX | VANGUARD CHARLOTTE FDS | 954 | $46,097 | 0.0% | — | — | — | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 461 | $46,059 | 0.0% | — | — | — | 808513105 |
| ABT | ABBOTT LABS | 359 | $44,979 | 0.0% | — | — | — | 002824100 |
| CMCSA | COMCAST CORP NEW | 1,471 | $43,968 | 0.0% | — | — | — | 20030N101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,345 | $43,807 | 0.0% | — | — | — | 25434V302 |
| QUAL | ISHARES TR | 216 | $42,902 | 0.0% | — | — | — | 46432F339 |
| FDX | FEDEX CORP | 146 | $42,174 | 0.0% | — | — | — | 31428X106 |
| KO | COCA COLA CO | 598 | $41,806 | 0.0% | — | — | — | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 508 | $41,509 | 0.0% | — | — | — | 90353T100 |
| MMM | 3M CO | 255 | $40,826 | 0.0% | — | — | — | 88579Y101 |
| MCO | MOODYS CORP | 79 | $40,357 | 0.0% | — | — | — | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 439 | $40,041 | 0.0% | — | — | — | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 30 | $39,896 | 0.0% | — | — | — | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 795 | $39,758 | 0.0% | — | — | — | 892356106 |
| MSTY | TIDAL TRUST II | 1,317 | $38,983 | 0.0% | — | — | — | 88636X732 |
| VB | VANGUARD INDEX FDS | 151 | $38,950 | 0.0% | — | — | — | 922908751 |
| PAVE | GLOBAL X FDS | 810 | $38,710 | 0.0% | — | — | — | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150 | $38,585 | 0.0% | — | — | — | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 329 | $37,937 | 0.0% | — | — | — | 025537101 |
| EMCB | WISDOMTREE TR | 569 | $37,821 | 0.0% | — | — | — | 97717X784 |
| BNDC | FLEXSHARES TR | 1,678 | $37,528 | 0.0% | — | — | — | 33939L670 |
| ASML | ASML HOLDING N V | 35 | $37,445 | 0.0% | — | — | — | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 505 | $37,183 | 0.0% | — | — | — | 13646K108 |
| VTIP | VANGUARD MALVERN FDS | 725 | $35,859 | 0.0% | — | — | — | 922020805 |
| DE | DEERE & CO | 77 | $35,849 | 0.0% | — | — | — | 244199105 |
| IMCV | ISHARES TR | 432 | $35,570 | 0.0% | — | — | — | 464288406 |
| DRI | DARDEN RESTAURANTS INC | 193 | $35,516 | 0.0% | — | — | — | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 126 | $35,144 | 0.0% | — | — | — | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 104 | $35,013 | 0.0% | — | — | — | 369550108 |
| PCAR | PACCAR INC | 318 | $34,824 | 0.0% | — | — | — | 693718108 |
| PAYX | PAYCHEX INC | 310 | $34,776 | 0.0% | — | — | — | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110 | $34,384 | 0.0% | — | — | — | 127387108 |
| EMR | EMERSON ELEC CO | 255 | $33,844 | 0.0% | — | — | — | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 69 | $33,373 | 0.0% | — | — | — | 539830109 |
| GEV | GE VERNOVA INC | 51 | $33,332 | 0.0% | — | — | — | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 150 | $32,967 | 0.0% | — | — | — | 921908844 |
| PSX | PHILLIPS 66 | 253 | $32,647 | 0.0% | — | — | — | 718546104 |
| PRNT | ARK ETF TR | 1,431 | $31,969 | 0.0% | — | — | — | 00214Q500 |
| SOXX | ISHARES TR | 106 | $31,922 | 0.0% | — | — | — | 464287523 |
| VTI | VANGUARD INDEX FDS | 95 | $31,851 | 0.0% | — | — | — | 922908769 |
| PRU | PRUDENTIAL FINL INC | 281 | $31,719 | 0.0% | — | — | — | 744320102 |
| SBUX | STARBUCKS CORP | 370 | $31,158 | 0.0% | — | — | — | 855244109 |
| EFAV | ISHARES TR | 355 | $30,619 | 0.0% | — | — | — | 46429B689 |
| OEF | ISHARES TR | 89 | $30,524 | 0.0% | — | — | — | 464287101 |
| FTEC | FIDELITY COVINGTON TRUST | 133 | $29,881 | 0.0% | — | — | — | 316092808 |
| DUHP | DIMENSIONAL ETF TRUST | 777 | $29,549 | 0.0% | — | — | — | 25434V831 |
| TSMY | TIDAL TRUST II | 1,882 | $29,246 | 0.0% | — | — | — | 88636R859 |
| XOMO | TIDAL TRUST II | 2,485 | $29,099 | 0.0% | — | — | — | 88634T410 |
| BIBL | NORTHERN LTS FD TR IV | 641 | $28,928 | 0.0% | — | — | — | 66538H534 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $28,666 | 0.0% | — | — | — | 922042718 |
| J | JACOBS SOLUTIONS INC | 216 | $28,611 | 0.0% | — | — | — | 46982L108 |
| OMC | OMNICOM GROUP INC | 353 | $28,505 | 0.0% | — | — | — | 681919106 |
| ROST | ROSS STORES INC | 156 | $28,102 | 0.0% | — | — | — | 778296103 |
| YUM | YUM BRANDS INC | 184 | $27,836 | 0.0% | — | — | — | 988498101 |
| ABNY | TIDAL TRUST II | 575 | $27,253 | 0.0% | — | — | — | 88636X401 |
| SHYG | ISHARES TR | 635 | $27,222 | 0.0% | — | — | — | 46434V407 |
| AON | AON PLC | 77 | $27,172 | 0.0% | — | — | — | G0403H108 |
| QSR | RESTAURANT BRANDS INTL INC | 397 | $27,087 | 0.0% | — | — | — | 76131D103 |
| DOL | WISDOMTREE TR | 408 | $26,867 | 0.0% | — | — | — | 97717W794 |
| IJR | ISHARES TR | 222 | $26,680 | 0.0% | — | — | — | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320 | $26,560 | 0.0% | — | — | — | 192446102 |
| BABO | TIDAL TRUST II | 1,999 | $26,427 | 0.0% | — | — | — | 88636R107 |
| NEE | NEXTERA ENERGY INC | 327 | $26,252 | 0.0% | — | — | — | 65339F101 |
| CAH | CARDINAL HEALTH INC | 127 | $26,099 | 0.0% | — | — | — | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $25,900 | 0.0% | — | — | — | 169656105 |
| AVDE | AMERICAN CENTY ETF TR | 314 | $25,848 | 0.0% | — | — | — | 025072703 |
| USOY | TIDAL TRUST II | 3,959 | $25,753 | 0.0% | — | — | — | 88636J378 |
| RSG | REPUBLIC SVCS INC | 120 | $25,432 | 0.0% | — | — | — | 760759100 |
| GSK | GSK PLC | 517 | $25,354 | 0.0% | — | — | — | 37733W204 |
| NOW | SERVICENOW INC | 165 | $25,276 | 0.0% | — | — | — | 81762P102 |
| SNOY | TIDAL TRUST II | 2,037 | $24,892 | 0.0% | — | — | — | 88636J774 |
| MGK | VANGUARD WORLD FD | 60 | $24,766 | 0.0% | — | — | — | 921910816 |
| SGOV | ISHARES TR | 246 | $24,693 | 0.0% | — | — | — | 46436E718 |
| NFLY | TIDAL TRUST II | 2,049 | $24,608 | 0.0% | — | — | — | 88634T782 |
| QDF | FLEXSHARES TR | 303 | $24,485 | 0.0% | — | — | — | 33939L860 |
| C | CITIGROUP INC | 209 | $24,388 | 0.0% | — | — | — | 172967424 |
| PKG | PACKAGING CORP AMER | 118 | $24,335 | 0.0% | — | — | — | 695156109 |
| CRSH | TIDAL TRUST II | 930 | $24,078 | 0.0% | — | — | — | 88636X609 |
| DIPS | TIDAL TRUST II | 466 | $23,901 | 0.0% | — | — | — | 88636X500 |
| YBIT | TIDAL TRUST II | 705 | $23,794 | 0.0% | — | — | — | 88636X104 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $23,733 | 0.0% | — | — | — | 38141G104 |
| PYPY | TIDAL TRUST II | 575 | $23,477 | 0.0% | — | — | — | 88636X740 |
| ULTY | TIDAL TRUST II | 623 | $23,257 | 0.0% | — | — | — | 88636X708 |
| TECB | ISHARES TR | 382 | $23,256 | 0.0% | — | — | — | 46436E502 |
| APD | AIR PRODS & CHEMS INC | 92 | $22,726 | 0.0% | — | — | — | 009158106 |
| IBD | NORTHERN LTS FD TR IV | 924 | $22,361 | 0.0% | — | — | — | 66538H633 |
| SCHA | SCHWAB STRATEGIC TR | 782 | $22,271 | 0.0% | — | — | — | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 120 | $22,104 | 0.0% | — | — | — | 697435105 |
| EFV | ISHARES TR | 308 | $21,994 | 0.0% | — | — | — | 464288877 |
| CRM | SALESFORCE INC | 80 | $21,193 | 0.0% | — | — | — | 79466L302 |
| IJJ | ISHARES TR | 160 | $21,054 | 0.0% | — | — | — | 464287705 |
| EMB | ISHARES TR | 216 | $20,796 | 0.0% | — | — | — | 464288281 |
| PGR | PROGRESSIVE CORP | 91 | $20,723 | 0.0% | — | — | — | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108 | $20,688 | 0.0% | — | — | — | 46137V357 |
| RTX | RTX CORPORATION | 112 | $20,541 | 0.0% | — | — | — | 75513E101 |
| CONY | TIDAL TRUST II | 520 | $20,462 | 0.0% | — | — | — | 88636X856 |
| NKE | NIKE INC | 320 | $20,387 | 0.0% | — | — | — | 654106103 |
| CB | CHUBB LIMITED | 65 | $20,288 | 0.0% | — | — | — | H1467J104 |
| TDTT | FLEXSHARES TR | 831 | $19,994 | 0.0% | — | — | — | 33939L506 |
| — | SUMMIT HOTEL PPTYS | 20,000 | $19,752 | 0.0% | — | — | — | 866082AA8 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 962 | $19,697 | 0.0% | — | — | — | 33738D838 |
| NVS | NOVARTIS AG | 142 | $19,578 | 0.0% | — | — | — | 66987V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101 | $19,536 | 0.0% | — | — | — | 78410G104 |
| FELV | FIDELITY COVINGTON TRUST | 558 | $19,340 | 0.0% | — | — | — | 31609A107 |
| BLK | BLACKROCK INC | 18 | $19,266 | 0.0% | — | — | — | 09290D101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121 | $19,153 | 0.0% | — | — | — | 70959W103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,485 | $19,142 | 0.0% | — | — | — | 92840R101 |
| XT | ISHARES TR | 274 | $19,109 | 0.0% | — | — | — | 46434V381 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 429 | $19,022 | 0.0% | — | — | — | 336917109 |
| WEC | WEC ENERGY GROUP INC | 180 | $18,983 | 0.0% | — | — | — | 92939U106 |
| TSN | TYSON FOODS INC | 320 | $18,758 | 0.0% | — | — | — | 902494103 |
| FAST | FASTENAL CO | 467 | $18,741 | 0.0% | — | — | — | 311900104 |
| ENTG | ENTEGRIS INC | 222 | $18,704 | 0.0% | — | — | — | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 291 | $18,543 | 0.0% | — | — | — | 595017104 |
| DISV | DIMENSIONAL ETF TRUST | 486 | $18,468 | 0.0% | — | — | — | 25434V781 |
| AJG | GALLAGHER ARTHUR J & CO | 71 | $18,374 | 0.0% | — | — | — | 363576109 |
| IMCG | ISHARES TR | 230 | $18,363 | 0.0% | — | — | — | 464288307 |
| SNA | SNAP ON INC | 52 | $17,919 | 0.0% | — | — | — | 833034101 |
| FTNT | FORTINET INC | 224 | $17,788 | 0.0% | — | — | — | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $17,677 | 0.0% | — | — | — | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324 | $17,477 | 0.0% | — | — | — | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78 | $17,407 | 0.0% | — | — | — | 11133T103 |
| WAB | WABTEC | 81 | $17,289 | 0.0% | — | — | — | 929740108 |
| QCOM | QUALCOMM INC | 101 | $17,276 | 0.0% | — | — | — | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 44 | $16,866 | 0.0% | — | — | — | 620076307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $16,841 | 0.0% | — | — | — | L8681T102 |
| ITOT | ISHARES TR | 113 | $16,802 | 0.0% | — | — | — | 464287150 |
| IWO | ISHARES TR | 51 | $16,474 | 0.0% | — | — | — | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 395 | $16,088 | 0.0% | — | — | — | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 56 | $15,983 | 0.0% | — | — | — | 595112103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 312 | $15,606 | 0.0% | — | — | — | 34964C106 |
| AXP | AMERICAN EXPRESS CO | 42 | $15,538 | 0.0% | — | — | — | 025816109 |
| ZTS | ZOETIS INC | 122 | $15,350 | 0.0% | — | — | — | 98978V103 |
| LOW | LOWES COS INC | 62 | $14,952 | 0.0% | — | — | — | 548661107 |
| AGG | ISHARES TR | 146 | $14,582 | 0.0% | — | — | — | 464287226 |
| KLAC | KLA CORP | 12 | $14,581 | 0.0% | — | — | — | 482480100 |
| PYPL | PAYPAL HLDGS INC | 249 | $14,537 | 0.0% | — | — | — | 70450Y103 |
| NDAQ | NASDAQ INC | 147 | $14,278 | 0.0% | — | — | — | 631103108 |
| MS | MORGAN STANLEY | 80 | $14,202 | 0.0% | — | — | — | 617446448 |
| AVLV | AMERICAN CENTY ETF TR | 187 | $14,169 | 0.0% | — | — | — | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 444 | $14,059 | 0.0% | — | — | — | 25434V765 |
| CVX | CHEVRON CORP NEW | 92 | $14,022 | 0.0% | — | — | — | 166764100 |
| TFLO | ISHARES TR | 277 | $13,977 | 0.0% | — | — | — | 46434V860 |
| CASY | CASEYS GEN STORES INC | 25 | $13,818 | 0.0% | — | — | — | 147528103 |
| BSX | BOSTON SCIENTIFIC CORP | 143 | $13,635 | 0.0% | — | — | — | 101137107 |
| WM | WASTE MGMT INC DEL | 62 | $13,622 | 0.0% | — | — | — | 94106L109 |
| INTC | INTEL CORP | 369 | $13,616 | 0.0% | — | — | — | 458140100 |
| TPLC | TIMOTHY PLAN | 299 | $13,590 | 0.0% | — | — | — | 887432359 |
| ATO | ATMOS ENERGY CORP | 81 | $13,578 | 0.0% | — | — | — | 049560105 |
| BX | BLACKSTONE INC | 88 | $13,564 | 0.0% | — | — | — | 09260D107 |
| USMV | ISHARES TR | 144 | $13,559 | 0.0% | — | — | — | 46429B697 |
| TPHD | TIMOTHY PLAN | 348 | $13,408 | 0.0% | — | — | — | 887432326 |
| UAPR | INNOVATOR ETFS TRUST | 409 | $13,403 | 0.0% | — | — | — | 45782C805 |
| MAR | MARRIOTT INTL INC NEW | 43 | $13,340 | 0.0% | — | — | — | 571903202 |
| EEMV | ISHARES INC | 207 | $13,256 | 0.0% | — | — | — | 464286533 |
| DBMF | LITMAN GREGORY FDS TR | 466 | $13,076 | 0.0% | — | — | — | 53700T827 |
| GPC | GENUINE PARTS CO | 106 | $13,034 | 0.0% | — | — | — | 372460105 |
| IJS | ISHARES TR | 113 | $12,850 | 0.0% | — | — | — | 464287879 |
| T | AT&T INC | 517 | $12,842 | 0.0% | — | — | — | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42 | $12,763 | 0.0% | — | — | — | 874039100 |
| MKC | MCCORMICK & CO INC | 185 | $12,600 | 0.0% | — | — | — | 579780206 |
| INTU | INTUIT | 19 | $12,586 | 0.0% | — | — | — | 461202103 |
| IWN | ISHARES TR | 69 | $12,503 | 0.0% | — | — | — | 464287630 |
| TLTD | FLEXSHARES TR | 134 | $12,426 | 0.0% | — | — | — | 33939L803 |
| NAPR | INNOVATOR ETFS TRUST | 229 | $12,297 | 0.0% | — | — | — | 45782C334 |
| VT | VANGUARD INTL EQUITY INDEX F | 87 | $12,272 | 0.0% | — | — | — | 922042742 |
| CPB | THE CAMPBELLS COMPANY | 440 | $12,263 | 0.0% | — | — | — | 134429109 |
| ISCB | ISHARES TR | 188 | $12,222 | 0.0% | — | — | — | 464288505 |
| SWKS | SKYWORKS SOLUTIONS INC | 190 | $12,048 | 0.0% | — | — | — | 83088M102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 113 | $11,938 | 0.0% | — | — | — | 46138G888 |
| JBL | JABIL INC | 52 | $11,857 | 0.0% | — | — | — | 466313103 |
| ADSK | AUTODESK INC | 40 | $11,840 | 0.0% | — | — | — | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 186 | $11,619 | 0.0% | — | — | — | 921943858 |
| AMAT | APPLIED MATLS INC | 45 | $11,565 | 0.0% | — | — | — | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 35 | $11,341 | 0.0% | — | — | — | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 94 | $11,225 | 0.0% | — | — | — | 81369Y407 |
| NEM | NEWMONT CORP | 112 | $11,183 | 0.0% | — | — | — | 651639106 |
| IEFA | ISHARES TR | 123 | $11,021 | 0.0% | — | — | — | 46432F842 |
| WWJD | NORTHERN LTS FD TR IV | 302 | $11,017 | 0.0% | — | — | — | 66538H419 |
| EME | EMCOR GROUP INC | 18 | $11,012 | 0.0% | — | — | — | 29084Q100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 215 | $10,952 | 0.0% | — | — | — | 46641Q654 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $10,881 | 0.0% | — | — | — | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 53 | $10,866 | 0.0% | — | — | — | 443201108 |
| PAGP | PLAINS GP HLDGS L P | 565 | $10,814 | 0.0% | — | — | — | 72651A207 |
| AEE | AMEREN CORP | 108 | $10,785 | 0.0% | — | — | — | 023608102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | — | — | — | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $10,598 | 0.0% | — | — | — | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 68 | $10,526 | 0.0% | — | — | — | 81369Y209 |
| CIEN | CIENA CORP | 45 | $10,524 | 0.0% | — | — | — | 171779309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 62 | $10,433 | 0.0% | — | — | — | 33734X176 |
| STE | STERIS PLC | 41 | $10,394 | 0.0% | — | — | — | G8473T100 |
| CPRT | COPART INC | 262 | $10,257 | 0.0% | — | — | — | 217204106 |
| EXPE | EXPEDIA GROUP INC | 36 | $10,199 | 0.0% | — | — | — | 30212P303 |
| USD | PROSHARES TR | 194 | $10,187 | 0.0% | — | — | — | 74347R669 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 238 | $10,019 | 0.0% | — | — | — | 46138G300 |
| MRSH | MARSH & MCLENNAN COS INC | 54 | $10,018 | 0.0% | — | — | — | 571748102 |
| ETN | EATON CORP PLC | 31 | $9,874 | 0.0% | — | — | — | G29183103 |
| AZN | ASTRAZENECA PLC | 106 | $9,745 | 0.0% | — | — | — | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 125 | $9,710 | 0.0% | — | — | — | 81369Y308 |
| GIS | GENERAL MLS INC | 208 | $9,672 | 0.0% | — | — | — | 370334104 |
| CI | THE CIGNA GROUP | 35 | $9,633 | 0.0% | — | — | — | 125523100 |
| ETR | ENTERGY CORP NEW | 104 | $9,613 | 0.0% | — | — | — | 29364G103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 347 | $9,490 | 0.0% | — | — | — | 33737J182 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $9,479 | 0.0% | — | — | — | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32 | $9,479 | 0.0% | — | — | — | 459200101 |
| TKO | TKO GROUP HOLDINGS INC | 45 | $9,405 | 0.0% | — | — | — | 87256C101 |
| HLN | HALEON PLC | 920 | $9,301 | 0.0% | — | — | — | 405552100 |
| ACGL | ARCH CAP GROUP LTD | 96 | $9,208 | 0.0% | — | — | — | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 327 | $8,989 | 0.0% | — | — | — | 49456B101 |
| TGT | TARGET CORP | 90 | $8,798 | 0.0% | — | — | — | 87612E106 |
| EFG | ISHARES TR | 77 | $8,772 | 0.0% | — | — | — | 464288885 |
| ECL | ECOLAB INC | 33 | $8,663 | 0.0% | — | — | — | 278865100 |
| STLD | STEEL DYNAMICS INC | 51 | $8,642 | 0.0% | — | — | — | 858119100 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $8,604 | 0.0% | — | — | — | 381430503 |
| SHEL | SHELL PLC | 116 | $8,524 | 0.0% | — | — | — | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $8,491 | 0.0% | — | — | — | 75886F107 |
| MEDP | MEDPACE HLDGS INC | 15 | $8,425 | 0.0% | — | — | — | 58506Q109 |
| MDLZ | MONDELEZ INTL INC | 156 | $8,397 | 0.0% | — | — | — | 609207105 |
| XLRE | SELECT SECTOR SPDR TR | 208 | $8,393 | 0.0% | — | — | — | 81369Y860 |
| SCZ | ISHARES TR | 108 | $8,373 | 0.0% | — | — | — | 464288273 |
| SPSM | SPDR SERIES TRUST | 178 | $8,341 | 0.0% | — | — | — | 78468R853 |
| ROM | PROSHARES TR | 88 | $8,298 | 0.0% | — | — | — | 74347R693 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153 | $8,225 | 0.0% | — | — | — | 922042858 |
| BCS | BARCLAYS PLC | 323 | $8,220 | 0.0% | — | — | — | 06738E204 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $8,171 | 0.0% | — | — | — | 902252105 |
| ISMD | NORTHERN LTS FD TR IV | 211 | $8,140 | 0.0% | — | — | — | 66538H641 |
| NULV | NUSHARES ETF TR | 180 | $8,109 | 0.0% | — | — | — | 67092P300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8,098 | 0.0% | — | — | — | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 49 | $7,860 | 0.0% | — | — | — | 718172109 |
| AMGN | AMGEN INC | 24 | $7,855 | 0.0% | — | — | — | 031162100 |
| NTRS | NORTHERN TR CORP | 57 | $7,786 | 0.0% | — | — | — | 665859104 |
| WSO | WATSCO INC | 23 | $7,750 | 0.0% | — | — | — | 942622200 |
| KVUE | KENVUE INC | 449 | $7,745 | 0.0% | — | — | — | 49177J102 |
| UBSI | UNITED BANKSHARES INC WEST V | 200 | $7,680 | 0.0% | — | — | — | 909907107 |
| EQIX | EQUINIX INC | 10 | $7,662 | 0.0% | — | — | — | 29444U700 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 483 | $7,660 | 0.0% | — | — | — | 606822104 |
| KKR | KKR & CO INC | 60 | $7,649 | 0.0% | — | — | — | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $7,514 | 0.0% | — | — | — | 693475105 |
| DASH | DOORDASH INC | 33 | $7,474 | 0.0% | — | — | — | 25809K105 |
| HCA | HCA HEALTHCARE INC | 16 | $7,470 | 0.0% | — | — | — | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135 | $7,370 | 0.0% | — | — | — | 31620R303 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $7,251 | 0.0% | — | — | — | 609839105 |
| ED | CONSOLIDATED EDISON INC | 73 | $7,250 | 0.0% | — | — | — | 209115104 |
| COP | CONOCOPHILLIPS | 77 | $7,208 | 0.0% | — | — | — | 20825C104 |
| UBCP | UNITED BANCORP INC OHIO | 500 | $7,175 | 0.0% | — | — | — | 909911109 |
| SNY | SANOFI SA | 147 | $7,124 | 0.0% | — | — | — | 80105N105 |
| UBS | UBS GROUP AG | 152 | $7,039 | 0.0% | — | — | — | H42097107 |
| NWG | NATWEST GROUP PLC | 388 | $6,790 | 0.0% | — | — | — | 639057207 |
| VRSK | VERISK ANALYTICS INC | 30 | $6,711 | 0.0% | — | — | — | 92345Y106 |
| ARCC | ARES CAPITAL CORP | 328 | $6,635 | 0.0% | — | — | — | 04010L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $6,563 | 0.0% | — | — | — | 22788C105 |
| COR | CENCORA INC | 19 | $6,417 | 0.0% | — | — | — | 03073E105 |
| HRL | HORMEL FOODS CORP | 268 | $6,352 | 0.0% | — | — | — | 440452100 |
| BJ | BJS WHSL CLUB HLDGS INC | 69 | $6,212 | 0.0% | — | — | — | 05550J101 |
| DHR | DANAHER CORPORATION | 27 | $6,181 | 0.0% | — | — | — | 235851102 |
| ITB | ISHARES TR | 64 | $6,163 | 0.0% | — | — | — | 464288752 |
| VO | VANGUARD INDEX FDS | 21 | $6,095 | 0.0% | — | — | — | 922908629 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 170 | $6,080 | 0.0% | — | — | — | 33734X200 |
| APP | APPLOVIN CORP | 9 | $6,064 | 0.0% | — | — | — | 03831W108 |
| MELI | MERCADOLIBRE INC | 3 | $6,043 | 0.0% | — | — | — | 58733R102 |
| JKHY | HENRY JACK & ASSOC INC | 33 | $6,022 | 0.0% | — | — | — | 426281101 |
| TRGP | TARGA RES CORP | 32 | $5,904 | 0.0% | — | — | — | 87612G101 |
| AMP | AMERIPRISE FINL INC | 12 | $5,884 | 0.0% | — | — | — | 03076C106 |
| — | FS SPECIALTY LENDING FD | 413 | $5,840 | 0.0% | — | — | — | 644323107 |
| COF | CAPITAL ONE FINL CORP | 24 | $5,817 | 0.0% | — | — | — | 14040H105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 52 | $5,770 | 0.0% | — | — | — | 921932828 |
| PNR | PENTAIR PLC | 55 | $5,728 | 0.0% | — | — | — | G7S00T104 |
| MPC | MARATHON PETE CORP | 35 | $5,692 | 0.0% | — | — | — | 56585A102 |
| KBH | KB HOME | 100 | $5,641 | 0.0% | — | — | — | 48666K109 |
| SNPS | SYNOPSYS INC | 12 | $5,637 | 0.0% | — | — | — | 871607107 |
| MHO | M/I HOMES INC | 44 | $5,630 | 0.0% | — | — | — | 55305B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5,618 | 0.0% | — | — | — | 879360105 |
| EVR | EVERCORE INC | 16 | $5,444 | 0.0% | — | — | — | 29977A105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 84 | $5,421 | 0.0% | — | — | — | 668074305 |
| UAL | UNITED AIRLS HLDGS INC | 48 | $5,367 | 0.0% | — | — | — | 910047109 |
| WRB | BERKLEY W R CORP | 76 | $5,329 | 0.0% | — | — | — | 084423102 |
| RAVI | FLEXSHARES TR | 70 | $5,276 | 0.0% | — | — | — | 33939L886 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,274 | 0.0% | — | — | — | 701094104 |
| D | DOMINION ENERGY INC | 89 | $5,215 | 0.0% | — | — | — | 25746U109 |
| FISV | FISERV INC | 77 | $5,172 | 0.0% | — | — | — | 337738108 |
| DLTR | DOLLAR TREE INC | 42 | $5,166 | 0.0% | — | — | — | 256746108 |
| RGTI | RIGETTI COMPUTING INC | 233 | $5,161 | 0.0% | — | — | — | 76655K103 |
| USB | US BANCORP DEL | 93 | $4,962 | 0.0% | — | — | — | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 59 | $4,947 | 0.0% | — | — | — | 171340102 |
| ETHW | BITWISE ETHEREUM ETF | 232 | $4,935 | 0.0% | — | — | — | 091955104 |
| DELL | DELL TECHNOLOGIES INC | 39 | $4,909 | 0.0% | — | — | — | 24703L202 |
| URI | UNITED RENTALS INC | 6 | $4,856 | 0.0% | — | — | — | 911363109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 173 | $4,854 | 0.0% | — | — | — | 38964R203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $4,673 | 0.0% | — | — | — | 49338L103 |
| FIX | COMFORT SYS USA INC | 5 | $4,666 | 0.0% | — | — | — | 199908104 |
| GEN | GEN DIGITAL INC | 171 | $4,649 | 0.0% | — | — | — | 668771108 |
| APO | APOLLO GLOBAL MGMT INC | 32 | $4,632 | 0.0% | — | — | — | 03769M106 |
| SAP | SAP SE | 19 | $4,615 | 0.0% | — | — | — | 803054204 |
| PCG | PG&E CORP | 287 | $4,612 | 0.0% | — | — | — | 69331C108 |
| HDB | HDFC BANK LTD | 126 | $4,604 | 0.0% | — | — | — | 40415F101 |
| TLTE | FLEXSHARES TR | 72 | $4,598 | 0.0% | — | — | — | 33939L308 |
| SOLV | SOLVENTUM CORP | 58 | $4,596 | 0.0% | — | — | — | 83444M101 |
| LULU | LULULEMON ATHLETICA INC | 22 | $4,572 | 0.0% | — | — | — | 550021109 |
| NUSC | NUSHARES ETF TR | 102 | $4,554 | 0.0% | — | — | — | 67092P607 |
| EBAY | EBAY INC. | 52 | $4,529 | 0.0% | — | — | — | 278642103 |
| BPOP | POPULAR INC | 36 | $4,483 | 0.0% | — | — | — | 733174700 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4,451 | 0.0% | — | — | — | 776696106 |
| CR | CRANE COMPANY | 24 | $4,426 | 0.0% | — | — | — | 224408104 |
| MUB | ISHARES TR | 41 | $4,392 | 0.0% | — | — | — | 464288414 |
| BRO | BROWN & BROWN INC | 55 | $4,384 | 0.0% | — | — | — | 115236101 |
| RMD | RESMED INC | 18 | $4,336 | 0.0% | — | — | — | 761152107 |
| UDR | UDR INC | 118 | $4,328 | 0.0% | — | — | — | 902653104 |
| TTE | TOTALENERGIES SE | 65 | $4,252 | 0.0% | — | — | — | F92124100 |
| PLD | PROLOGIS INC. | 33 | $4,213 | 0.0% | — | — | — | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 146 | $4,208 | 0.0% | — | — | — | 934423104 |
| F | FORD MTR CO | 320 | $4,198 | 0.0% | — | — | — | 345370860 |
| GGG | GRACO INC | 51 | $4,180 | 0.0% | — | — | — | 384109104 |
| MBLY | MOBILEYE GLOBAL INC | 400 | $4,176 | 0.0% | — | — | — | 60741F104 |
| CME | CME GROUP INC | 15 | $4,096 | 0.0% | — | — | — | 12572Q105 |
| WELL | WELLTOWER INC | 22 | $4,083 | 0.0% | — | — | — | 95040Q104 |
| IDXX | IDEXX LABS INC | 6 | $4,059 | 0.0% | — | — | — | 45168D104 |
| HEI/A | HEICO CORP NEW | 16 | $4,039 | 0.0% | — | — | — | 422806208 |
| GWW | WW GRAINGER INC | 4 | $4,036 | 0.0% | — | — | — | 384802104 |
| MTB | M & T BK CORP | 20 | $4,030 | 0.0% | — | — | — | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 70 | $3,963 | 0.0% | — | — | — | 110448107 |
| NU | NU HLDGS LTD | 236 | $3,951 | 0.0% | — | — | — | G6683N103 |
| XPO | XPO INC | 29 | $3,941 | 0.0% | — | — | — | 983793100 |
| HSBC | HSBC HLDGS PLC | 50 | $3,934 | 0.0% | — | — | — | 404280406 |
| VRSN | VERISIGN INC | 16 | $3,887 | 0.0% | — | — | — | 92343E102 |
| VST | VISTRA CORP | 24 | $3,872 | 0.0% | — | — | — | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $3,840 | 0.0% | — | — | — | 874054109 |
| SATS | ECHOSTAR CORP | 35 | $3,805 | 0.0% | — | — | — | 278768106 |
| LH | LABCORP HOLDINGS INC | 15 | $3,763 | 0.0% | — | — | — | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3,736 | 0.0% | — | — | — | 573284106 |
| DECK | DECKERS OUTDOOR CORP | 36 | $3,732 | 0.0% | — | — | — | 243537107 |
| IHI | ISHARES TR | 60 | $3,729 | 0.0% | — | — | — | 464288810 |
| ARES | ARES MANAGEMENT CORPORATION | 23 | $3,717 | 0.0% | — | — | — | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 47 | $3,714 | 0.0% | — | — | — | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3,691 | 0.0% | — | — | — | 36266G107 |
| ULTA | ULTA BEAUTY INC | 6 | $3,630 | 0.0% | — | — | — | 90384S303 |
| HAL | HALLIBURTON CO | 128 | $3,617 | 0.0% | — | — | — | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $3,615 | 0.0% | — | — | — | G96629103 |
| CBRE | CBRE GROUP INC | 22 | $3,537 | 0.0% | — | — | — | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 86 | $3,536 | 0.0% | — | — | — | 674599105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10 | $3,506 | 0.0% | — | — | — | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 69 | $3,505 | 0.0% | — | — | — | 35671D857 |
| GRMN | GARMIN LTD | 17 | $3,448 | 0.0% | — | — | — | H2906T109 |
| PSTG | PURE STORAGE INC | 51 | $3,418 | 0.0% | — | — | — | 74624M102 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,413 | 0.0% | — | — | — | G87052109 |
| AZO | AUTOZONE INC | 1 | $3,392 | 0.0% | — | — | — | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 21 | $3,372 | 0.0% | — | — | — | 754730109 |
| GAP | GAP INC | 131 | $3,354 | 0.0% | — | — | — | 364760108 |
| CFG | CITIZENS FINL GROUP INC | 57 | $3,329 | 0.0% | — | — | — | 174610105 |
| USFD | US FOODS HLDG CORP | 44 | $3,314 | 0.0% | — | — | — | 912008109 |
| ROL | ROLLINS INC | 55 | $3,301 | 0.0% | — | — | — | 775711104 |
| MTUM | ISHARES TR | 13 | $3,254 | 0.0% | — | — | — | 46432F396 |
| HYGV | FLEXSHARES TR | 79 | $3,218 | 0.0% | — | — | — | 33939L662 |
| CSL | CARLISLE COS INC | 10 | $3,199 | 0.0% | — | — | — | 142339100 |
| ZM | ZOOM COMMUNICATIONS INC | 37 | $3,193 | 0.0% | — | — | — | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 23 | $3,173 | 0.0% | — | — | — | 21036P108 |
| NFRA | FLEXSHARES TR | 52 | $3,147 | 0.0% | — | — | — | 33939L795 |
| JCI | JOHNSON CTLS INTL PLC | 26 | $3,114 | 0.0% | — | — | — | G51502105 |
| TER | TERADYNE INC | 16 | $3,097 | 0.0% | — | — | — | 880770102 |
| G | GENPACT LIMITED | 66 | $3,087 | 0.0% | — | — | — | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $3,075 | 0.0% | — | — | — | 911312106 |
| HUM | HUMANA INC | 12 | $3,074 | 0.0% | — | — | — | 444859102 |
| AFRM | AFFIRM HLDGS INC | 41 | $3,052 | 0.0% | — | — | — | 00827B106 |
| CSX | CSX CORP | 84 | $3,045 | 0.0% | — | — | — | 126408103 |
| RYAAY | RYANAIR HOLDINGS PLC | 42 | $3,032 | 0.0% | — | — | — | 783513203 |
| JLL | JONES LANG LASALLE INC | 9 | $3,028 | 0.0% | — | — | — | 48020Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,027 | 0.0% | — | — | — | 955306105 |
| ABNB | AIRBNB INC | 22 | $2,986 | 0.0% | — | — | — | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $2,932 | 0.0% | — | — | — | 01609W102 |
| GM | GENERAL MTRS CO | 36 | $2,928 | 0.0% | — | — | — | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 23 | $2,912 | 0.0% | — | — | — | 229899109 |
| HOLX | HOLOGIC INC | 39 | $2,905 | 0.0% | — | — | — | 436440101 |
| NRG | NRG ENERGY INC | 18 | $2,866 | 0.0% | — | — | — | 629377508 |
| FWONK | LIBERTY MEDIA CORP DEL | 29 | $2,857 | 0.0% | — | — | — | 531229755 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 32 | $2,857 | 0.0% | — | — | — | 88023U101 |
| NTR | NUTRIEN LTD | 46 | $2,839 | 0.0% | — | — | — | 67077M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9 | $2,834 | 0.0% | — | — | — | 144285103 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $2,831 | 0.0% | — | — | — | 302130109 |
| CLX | CLOROX CO DEL | 28 | $2,823 | 0.0% | — | — | — | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2,822 | 0.0% | — | — | — | N6596X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20 | $2,817 | 0.0% | — | — | — | 45857P806 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31 | $2,812 | 0.0% | — | — | — | G25839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,788 | 0.0% | — | — | — | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 58 | $2,769 | 0.0% | — | — | — | 98850P109 |
| PPG | PPG INDS INC | 27 | $2,766 | 0.0% | — | — | — | 693506107 |
| CHH | CHOICE HOTELS INTL INC | 29 | $2,763 | 0.0% | — | — | — | 169905106 |
| KRC | KILROY RLTY CORP | 73 | $2,728 | 0.0% | — | — | — | 49427F108 |
| DDOG | DATADOG INC | 20 | $2,720 | 0.0% | — | — | — | 23804L103 |
| SCHG | SCHWAB STRATEGIC TR | 82 | $2,676 | 0.0% | — | — | — | 808524300 |
| AME | AMETEK INC | 13 | $2,669 | 0.0% | — | — | — | 031100100 |
| O | REALTY INCOME CORP | 47 | $2,649 | 0.0% | — | — | — | 756109104 |
| WMB | WILLIAMS COS INC | 44 | $2,645 | 0.0% | — | — | — | 969457100 |
| IJH | ISHARES TR | 40 | $2,640 | 0.0% | — | — | — | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $2,639 | 0.0% | — | — | — | 59522J103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9 | $2,595 | 0.0% | — | — | — | 008252108 |
| SBIO | ALPS ETF TR | 50 | $2,561 | 0.0% | — | — | — | 00162Q593 |
| COO | COOPER COS INC | 31 | $2,541 | 0.0% | — | — | — | 216648501 |
| DOV | DOVER CORP | 13 | $2,538 | 0.0% | — | — | — | 260003108 |
| HON | HONEYWELL INTL INC | 13 | $2,536 | 0.0% | — | — | — | 438516106 |
| QLYS | QUALYS INC | 19 | $2,525 | 0.0% | — | — | — | 74758T303 |
| NVO | NOVO-NORDISK A S | 49 | $2,493 | 0.0% | — | — | — | 670100205 |
| COIN | COINBASE GLOBAL INC | 11 | $2,488 | 0.0% | — | — | — | 19260Q107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50 | $2,458 | 0.0% | — | — | — | 33739Q705 |
| CDW | CDW CORP | 18 | $2,452 | 0.0% | — | — | — | 12514G108 |
| STT | STATE STR CORP | 19 | $2,451 | 0.0% | — | — | — | 857477103 |
| PTC | PTC INC | 14 | $2,439 | 0.0% | — | — | — | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107 | $2,421 | 0.0% | — | — | — | 28414H103 |
| SPG | SIMON PPTY GROUP INC NEW | 13 | $2,406 | 0.0% | — | — | — | 828806109 |
| CRH | CRH PLC | 19 | $2,371 | 0.0% | — | — | — | G25508105 |
| SAN | BANCO SANTANDER SA | 199 | $2,334 | 0.0% | — | — | — | 05964H105 |
| BAMB | NORTHERN LTS FD TR IV | 88 | $2,321 | 0.0% | — | — | — | 66537J804 |
| IEX | IDEX CORP | 13 | $2,313 | 0.0% | — | — | — | 45167R104 |
| MRVL | MARVELL TECHNOLOGY INC | 27 | $2,294 | 0.0% | — | — | — | 573874104 |
| DD | DUPONT DE NEMOURS INC | 57 | $2,291 | 0.0% | — | — | — | 26614N102 |
| SAIA | SAIA INC | 7 | $2,286 | 0.0% | — | — | — | 78709Y105 |
| NUE | NUCOR CORP | 14 | $2,284 | 0.0% | — | — | — | 670346105 |
| VLO | VALERO ENERGY CORP | 14 | $2,279 | 0.0% | — | — | — | 91913Y100 |
| ING | ING GROEP N.V. | 81 | $2,268 | 0.0% | — | — | — | 456837103 |
| BAMU | NORTHERN LTS FD TR IV | 90 | $2,263 | 0.0% | — | — | — | 66537J887 |
| IUSV | ISHARES TR | 22 | $2,256 | 0.0% | — | — | — | 464287663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | — | — | — | G66721104 |
| HUBB | HUBBELL INC | 5 | $2,221 | 0.0% | — | — | — | 443510607 |
| L | LOEWS CORP | 21 | $2,212 | 0.0% | — | — | — | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 80 | $2,168 | 0.0% | — | — | — | 7591EP100 |
| TGTX | TG THERAPEUTICS INC | 72 | $2,146 | 0.0% | — | — | — | 88322Q108 |
| CVNA | CARVANA CO | 5 | $2,110 | 0.0% | — | — | — | 146869102 |
| TREX | TREX CO INC | 60 | $2,105 | 0.0% | — | — | — | 89531P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40 | $2,096 | 0.0% | — | — | — | 113004105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9 | $2,093 | 0.0% | — | — | — | 043436104 |
| UMBF | UMB FINL CORP | 18 | $2,071 | 0.0% | — | — | — | 902788108 |
| CNC | CENTENE CORP DEL | 50 | $2,058 | 0.0% | — | — | — | 15135B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $2,056 | 0.0% | — | — | — | 01973R101 |
| CCI | CROWN CASTLE INC | 23 | $2,044 | 0.0% | — | — | — | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2,021 | 0.0% | — | — | — | 655844108 |
| HSY | HERSHEY CO | 11 | $2,002 | 0.0% | — | — | — | 427866108 |
| AVY | AVERY DENNISON CORP | 11 | $2,001 | 0.0% | — | — | — | 053611109 |
| VIK | VIKING HOLDINGS LTD | 28 | $1,999 | 0.0% | — | — | — | G93A5A101 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $1,995 | 0.0% | — | — | — | 159864107 |
| CCK | CROWN HLDGS INC | 19 | $1,956 | 0.0% | — | — | — | 228368106 |
| HOOD | ROBINHOOD MKTS INC | 17 | $1,923 | 0.0% | — | — | — | 770700102 |
| BKU | BANKUNITED INC | 43 | $1,917 | 0.0% | — | — | — | 06652K103 |
| HLI | HOULIHAN LOKEY INC | 11 | $1,916 | 0.0% | — | — | — | 441593100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $1,879 | 0.0% | — | — | — | 16119P108 |
| Q | QNITY ELECTRONICS INC | 23 | $1,878 | 0.0% | — | — | — | 74743L100 |
| CF | CF INDS HLDGS INC | 24 | $1,856 | 0.0% | — | — | — | 125269100 |
| ALB | ALBEMARLE CORP | 13 | $1,839 | 0.0% | — | — | — | 012653101 |
| MP | MP MATERIALS CORP | 36 | $1,819 | 0.0% | — | — | — | 553368101 |
| ES | EVERSOURCE ENERGY | 27 | $1,818 | 0.0% | — | — | — | 30040W108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94 | $1,817 | 0.0% | — | — | — | 86562M209 |
| IXUS | ISHARES TR | 21 | $1,777 | 0.0% | — | — | — | 46432F834 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76 | $1,772 | 0.0% | — | — | — | 05946K101 |
| HACK | AMPLIFY ETF TR | 22 | $1,768 | 0.0% | — | — | — | 032108664 |
| SRE | SEMPRA | 20 | $1,766 | 0.0% | — | — | — | 816851109 |
| CPT | CAMDEN PPTY TR | 16 | $1,761 | 0.0% | — | — | — | 133131102 |
| FDS | FACTSET RESH SYS INC | 6 | $1,741 | 0.0% | — | — | — | 303075105 |
| AOS | SMITH A O CORP | 26 | $1,739 | 0.0% | — | — | — | 831865209 |
| EFX | EQUIFAX INC | 8 | $1,736 | 0.0% | — | — | — | 294429105 |
| DHI | D R HORTON INC | 12 | $1,728 | 0.0% | — | — | — | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $1,725 | 0.0% | — | — | — | 039483102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17 | $1,724 | 0.0% | — | — | — | 109194100 |
| FICO | FAIR ISAAC CORP | 1 | $1,691 | 0.0% | — | — | — | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $1,687 | 0.0% | — | — | — | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21 | $1,686 | 0.0% | — | — | — | 744573106 |
| AEIS | ADVANCED ENERGY INDS | 8 | $1,675 | 0.0% | — | — | — | 007973100 |
| ETSY | ETSY INC | 30 | $1,663 | 0.0% | — | — | — | 29786A106 |
| DOW | DOW INC | 71 | $1,660 | 0.0% | — | — | — | 260557103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27 | $1,651 | 0.0% | — | — | — | 46138J619 |
| OKTA | OKTA INC | 19 | $1,643 | 0.0% | — | — | — | 679295105 |
| IMO | IMPERIAL OIL LTD | 19 | $1,640 | 0.0% | — | — | — | 453038408 |
| EA | ELECTRONIC ARTS INC | 8 | $1,635 | 0.0% | — | — | — | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 19 | $1,625 | 0.0% | — | — | — | 026874784 |
| POOL | POOL CORP | 7 | $1,601 | 0.0% | — | — | — | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $1,594 | 0.0% | — | — | — | 70432V102 |
| BIIB | BIOGEN INC | 9 | $1,584 | 0.0% | — | — | — | 09062X103 |
| TRMB | TRIMBLE INC | 20 | $1,567 | 0.0% | — | — | — | 896239100 |
| PVH | PVH CORPORATION | 23 | $1,541 | 0.0% | — | — | — | 693656100 |
| FOXA | FOX CORP | 21 | $1,534 | 0.0% | — | — | — | 35137L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,533 | 0.0% | — | — | — | 61174X109 |
| EVRG | EVERGY INC | 21 | $1,522 | 0.0% | — | — | — | 30034W106 |
| IT | GARTNER INC | 6 | $1,514 | 0.0% | — | — | — | 366651107 |
| BKR | BAKER HUGHES COMPANY | 33 | $1,503 | 0.0% | — | — | — | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 11 | $1,497 | 0.0% | — | — | — | 00846U101 |
| RELX | RELX PLC | 37 | $1,496 | 0.0% | — | — | — | 759530108 |
| WEX | WEX INC | 10 | $1,490 | 0.0% | — | — | — | 96208T104 |
| SUI | SUN CMNTYS INC | 12 | $1,487 | 0.0% | — | — | — | 866674104 |
| RACE | FERRARI N V | 4 | $1,478 | 0.0% | — | — | — | N3167Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $1,472 | 0.0% | — | — | — | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 17 | $1,449 | 0.0% | — | — | — | 28176E108 |
| EXC | EXELON CORP | 33 | $1,438 | 0.0% | — | — | — | 30161N101 |
| PRIV | SSGA ACTIVE TR | 56 | $1,423 | 0.0% | — | — | — | 78470P622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $1,411 | 0.0% | — | — | — | 679580100 |
| COWZ | PACER FDS TR | 23 | $1,384 | 0.0% | — | — | — | 69374H881 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $1,370 | 0.0% | — | — | — | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57 | $1,369 | 0.0% | — | — | — | 42824C109 |
| LBRDK | LIBERTY BROADBAND CORP | 28 | $1,361 | 0.0% | — | — | — | 530307305 |
| MTG | MGIC INVT CORP WIS | 46 | $1,344 | 0.0% | — | — | — | 552848103 |
| FND | FLOOR & DECOR HLDGS INC | 22 | $1,340 | 0.0% | — | — | — | 339750101 |
| DIOD | DIODES INC | 27 | $1,332 | 0.0% | — | — | — | 254543101 |
| TFC | TRUIST FINL CORP | 27 | $1,329 | 0.0% | — | — | — | 89832Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $1,324 | 0.0% | — | — | — | 25400Q105 |
| AFL | AFLAC INC | 12 | $1,323 | 0.0% | — | — | — | 001055102 |
| HRB | BLOCK H & R INC | 30 | $1,307 | 0.0% | — | — | — | 093671105 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,302 | 0.0% | — | — | — | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,298 | 0.0% | — | — | — | 74460D109 |
| VLTO | VERALTO CORP | 13 | $1,297 | 0.0% | — | — | — | 92338C103 |
| CHE | CHEMED CORP NEW | 3 | $1,284 | 0.0% | — | — | — | 16359R103 |
| GUNR | FLEXSHARES TR | 28 | $1,284 | 0.0% | — | — | — | 33939L407 |
| BRKR | BRUKER CORP | 27 | $1,272 | 0.0% | — | — | — | 116794108 |
| FE | FIRSTENERGY CORP | 28 | $1,254 | 0.0% | — | — | — | 337932107 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,250 | 0.0% | — | — | — | 25754A201 |
| EQT | EQT CORP | 23 | $1,233 | 0.0% | — | — | — | 26884L109 |
| XYL | XYLEM INC | 9 | $1,226 | 0.0% | — | — | — | 98419M100 |
| RDN | RADIAN GROUP INC | 34 | $1,224 | 0.0% | — | — | — | 750236101 |
| MOH | MOLINA HEALTHCARE INC | 7 | $1,215 | 0.0% | — | — | — | 60855R100 |
| KHC | KRAFT HEINZ CO | 50 | $1,213 | 0.0% | — | — | — | 500754106 |
| WDC | WESTERN DIGITAL CORP | 7 | $1,206 | 0.0% | — | — | — | 958102105 |
| NDSN | NORDSON CORP | 5 | $1,202 | 0.0% | — | — | — | 655663102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26 | $1,198 | 0.0% | — | — | — | 33734H106 |
| ICF | ISHARES TR | 20 | $1,193 | 0.0% | — | — | — | 464287564 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1,193 | 0.0% | — | — | — | 02043Q107 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $1,188 | 0.0% | — | — | — | 854502101 |
| — | AMCOR PLC | 141 | $1,176 | 0.0% | — | — | — | G0250X107 |
| SPSC | SPS COMM INC | 13 | $1,159 | 0.0% | — | — | — | 78463M107 |
| PNW | PINNACLE WEST CAP CORP | 13 | $1,153 | 0.0% | — | — | — | 723484101 |
| SONY | SONY GROUP CORP | 45 | $1,152 | 0.0% | — | — | — | 835699307 |
| MSCI | MSCI INC | 2 | $1,147 | 0.0% | — | — | — | 55354G100 |
| VMC | VULCAN MATLS CO | 4 | $1,141 | 0.0% | — | — | — | 929160109 |
| OTIS | OTIS WORLDWIDE CORP | 13 | $1,136 | 0.0% | — | — | — | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 17 | $1,130 | 0.0% | — | — | — | 31620M106 |
| GOVT | ISHARES TR | 49 | $1,128 | 0.0% | — | — | — | 46429B267 |
| TROW | PRICE T ROWE GROUP INC | 11 | $1,126 | 0.0% | — | — | — | 74144T108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15 | $1,123 | 0.0% | — | — | — | 46641Q134 |
| IR | INGERSOLL RAND INC | 14 | $1,109 | 0.0% | — | — | — | 45687V106 |
| SMTC | SEMTECH CORP | 15 | $1,105 | 0.0% | — | — | — | 816850101 |
| VFC | V F CORP | 61 | $1,103 | 0.0% | — | — | — | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $1,102 | 0.0% | — | — | — | G7997R103 |
| ROKU | ROKU INC | 10 | $1,085 | 0.0% | — | — | — | 77543R102 |
| TM | TOYOTA MOTOR CORP | 5 | $1,070 | 0.0% | — | — | — | 892331307 |
| DG | DOLLAR GEN CORP NEW | 8 | $1,062 | 0.0% | — | — | — | 256677105 |
| RL | RALPH LAUREN CORP | 3 | $1,061 | 0.0% | — | — | — | 751212101 |
| ESS | ESSEX PPTY TR INC | 4 | $1,047 | 0.0% | — | — | — | 297178105 |
| FSLR | FIRST SOLAR INC | 4 | $1,045 | 0.0% | — | — | — | 336433107 |
| BIDU | BAIDU INC | 8 | $1,045 | 0.0% | — | — | — | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 10 | $1,009 | 0.0% | — | — | — | 494368103 |
| CSGP | COSTAR GROUP INC | 15 | $1,009 | 0.0% | — | — | — | 22160N109 |
| TWLO | TWILIO INC | 7 | $996 | 0.0% | — | — | — | 90138F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21 | $989 | 0.0% | — | — | — | 92206C771 |
| LII | LENNOX INTL INC | 2 | $971 | 0.0% | — | — | — | 526107107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $965 | 0.0% | — | — | — | 12541W209 |
| CELH | CELSIUS HLDGS INC | 21 | $961 | 0.0% | — | — | — | 15118V207 |
| BEN | FRANKLIN RESOURCES INC | 40 | $956 | 0.0% | — | — | — | 354613101 |
| Z | ZILLOW GROUP INC | 14 | $955 | 0.0% | — | — | — | 98954M200 |
| SNDK | SANDISK CORP | 4 | $950 | 0.0% | — | — | — | 80004C200 |
| REIT | ALPS ETF TR | 36 | $946 | 0.0% | — | — | — | 00162Q445 |
| EL | LAUDER ESTEE COS INC | 9 | $942 | 0.0% | — | — | — | 518439104 |
| SPBO | SPDR SERIES TRUST | 32 | $939 | 0.0% | — | — | — | 78464A144 |
| POWI | POWER INTEGRATIONS INC | 26 | $924 | 0.0% | — | — | — | 739276103 |
| DXC | DXC TECHNOLOGY CO | 63 | $923 | 0.0% | — | — | — | 23355L106 |
| ZTAX | XSQUARE SER TR | 36 | $923 | 0.0% | — | — | — | 98422R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 | $914 | 0.0% | — | — | — | 030420103 |
| JANH | INNOVATOR ETFS TRUST | 37 | $912 | 0.0% | — | — | — | 45783Y657 |
| REZ | ISHARES TR | 11 | $909 | 0.0% | — | — | — | 464288562 |
| FRT | FEDERAL RLTY INVT TR NEW | 9 | $907 | 0.0% | — | — | — | 313745101 |
| APA | APA CORPORATION | 36 | $881 | 0.0% | — | — | — | 03743Q108 |
| USIG | ISHARES TR | 17 | $880 | 0.0% | — | — | — | 464288620 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $873 | 0.0% | — | — | — | 00971T101 |
| WHR | WHIRLPOOL CORP | 12 | $866 | 0.0% | — | — | — | 963320106 |
| OVV | OVINTIV INC | 22 | $862 | 0.0% | — | — | — | 69047Q102 |
| SPHY | SPDR SERIES TRUST | 36 | $852 | 0.0% | — | — | — | 78468R606 |
| QRVO | QORVO INC | 10 | $845 | 0.0% | — | — | — | 74736K101 |
| CPA | COPA HOLDINGS SA | 7 | $844 | 0.0% | — | — | — | P31076105 |
| ARGX | ARGENX SE | 1 | $841 | 0.0% | — | — | — | 04016X101 |
| MTCH | MATCH GROUP INC NEW | 26 | $840 | 0.0% | — | — | — | 57667L107 |
| MDB | MONGODB INC | 2 | $839 | 0.0% | — | — | — | 60937P106 |
| NI | NISOURCE INC | 20 | $835 | 0.0% | — | — | — | 65473P105 |
| UGI | UGI CORP NEW | 22 | $823 | 0.0% | — | — | — | 902681105 |
| CINF | CINCINNATI FINL CORP | 5 | $817 | 0.0% | — | — | — | 172062101 |
| MUSA | MURPHY USA INC | 2 | $807 | 0.0% | — | — | — | 626755102 |
| HUBS | HUBSPOT INC | 2 | $803 | 0.0% | — | — | — | 443573100 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $777 | 0.0% | — | — | — | 445658107 |
| WSC | WILLSCOT HLDGS CORP | 41 | $772 | 0.0% | — | — | — | 971378104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8 | $762 | 0.0% | — | — | — | 46137V779 |
| HST | HOST HOTELS & RESORTS INC | 42 | $745 | 0.0% | — | — | — | 44107P104 |
| BF/B | BROWN FORMAN CORP | 28 | $730 | 0.0% | — | — | — | 115637209 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21 | $722 | 0.0% | — | — | — | 41653L305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12 | $719 | 0.0% | — | — | — | 92206C706 |
| BAMO | NORTHERN LTS FD TR IV | 22 | $717 | 0.0% | — | — | — | 66537J861 |
| BAMA | NORTHERN LTS FD TR IV | 21 | $712 | 0.0% | — | — | — | 66537J879 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $709 | 0.0% | — | — | — | 84790A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11 | $704 | 0.0% | — | — | — | 03524A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $697 | 0.0% | — | — | — | 92206C664 |
| VTR | VENTAS INC | 9 | $696 | 0.0% | — | — | — | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $694 | 0.0% | — | — | — | 74834L100 |
| EG | EVEREST GROUP LTD | 2 | $679 | 0.0% | — | — | — | G3223R108 |
| OCTH | INNOVATOR ETFS TRUST | 28 | $670 | 0.0% | — | — | — | 45783Y525 |
| XEL | XCEL ENERGY INC | 9 | $665 | 0.0% | — | — | — | 98389B100 |
| BAX | BAXTER INTL INC | 34 | $650 | 0.0% | — | — | — | 071813109 |
| JULH | INNOVATOR ETFS TRUST | 26 | $648 | 0.0% | — | — | — | 45783Y582 |
| APRH | INNOVATOR ETFS TRUST | 26 | $643 | 0.0% | — | — | — | 45783Y624 |
| BAMY | NORTHERN LTS FD TR IV | 23 | $639 | 0.0% | — | — | — | 66537J853 |
| TFX | TELEFLEX INCORPORATED | 5 | $610 | 0.0% | — | — | — | 879369106 |
| INCY | INCYTE CORP | 6 | $593 | 0.0% | — | — | — | 45337C102 |
| RITM | RITHM CAPITAL CORP | 54 | $589 | 0.0% | — | — | — | 64828T201 |
| SJM | SMUCKER J M CO | 6 | $587 | 0.0% | — | — | — | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 7 | $584 | 0.0% | — | — | — | 87165B103 |
| IWR | ISHARES TR | 6 | $580 | 0.0% | — | — | — | 464287499 |
| IVZ | INVESCO LTD | 22 | $578 | 0.0% | — | — | — | G491BT108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25 | $573 | 0.0% | — | — | — | 76171L106 |
| ERIE | ERIE INDTY CO | 2 | $573 | 0.0% | — | — | — | 29530P102 |
| AXON | AXON ENTERPRISE INC | 1 | $568 | 0.0% | — | — | — | 05464C101 |
| LYG | LLOYDS BANKING GROUP PLC | 106 | $562 | 0.0% | — | — | — | 539439109 |
| MET | METLIFE INC | 7 | $553 | 0.0% | — | — | — | 59156R108 |
| FTV | FORTIVE CORP | 10 | $552 | 0.0% | — | — | — | 34959J108 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $544 | 0.0% | — | — | — | 57060D108 |
| EIX | EDISON INTL | 9 | $540 | 0.0% | — | — | — | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $539 | 0.0% | — | — | — | 459506101 |
| NTAP | NETAPP INC | 5 | $535 | 0.0% | — | — | — | 64110D104 |
| ELF | E L F BEAUTY INC | 7 | $532 | 0.0% | — | — | — | 26856L103 |
| AES | AES CORP | 37 | $531 | 0.0% | — | — | — | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 8 | $521 | 0.0% | — | — | — | 517834107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 70 | $512 | 0.0% | — | — | — | 60687Y109 |
| NVT | NVENT ELECTRIC PLC | 5 | $510 | 0.0% | — | — | — | G6700G107 |
| ABR | ARBOR REALTY TRUST INC | 64 | $497 | 0.0% | — | — | — | 038923108 |
| HPQ | HP INC | 22 | $490 | 0.0% | — | — | — | 40434L105 |
| WCC | WESCO INTL INC | 2 | $489 | 0.0% | — | — | — | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 9 | $487 | 0.0% | — | — | — | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $486 | 0.0% | — | — | — | 989207105 |
| — | DAYFORCE INC | 7 | $484 | 0.0% | — | — | — | 15677J108 |
| RVTY | REVVITY INC | 5 | $484 | 0.0% | — | — | — | 714046109 |
| BAMG | NORTHERN LTS FD TR IV | 12 | $482 | 0.0% | — | — | — | 66537J606 |
| VICI | VICI PPTYS INC | 17 | $478 | 0.0% | — | — | — | 925652109 |
| PR | PERMIAN RESOURCES CORP | 34 | $477 | 0.0% | — | — | — | 71424F105 |
| CG | CARLYLE GROUP INC | 8 | $473 | 0.0% | — | — | — | 14316J108 |
| DLR | DIGITAL RLTY TR INC | 3 | $464 | 0.0% | — | — | — | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 11 | $455 | 0.0% | — | — | — | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $441 | 0.0% | — | — | — | 74251V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $437 | 0.0% | — | — | — | 78467J100 |
| TXT | TEXTRON INC | 5 | $436 | 0.0% | — | — | — | 883203101 |
| OCTJ | INNOVATOR ETFS TRUST | 18 | $431 | 0.0% | — | — | — | 45783Y491 |
| JULJ | INNOVATOR ETFS TRUST | 17 | $424 | 0.0% | — | — | — | 45783Y566 |
| BAMV | NORTHERN LTS FD TR IV | 13 | $421 | 0.0% | — | — | — | 66537J705 |
| FITB | FIFTH THIRD BANCORP | 9 | $421 | 0.0% | — | — | — | 316773100 |
| KOD | KODIAK SCIENCES INC | 15 | $419 | 0.0% | — | — | — | 50015M109 |
| APRJ | INNOVATOR ETFS TRUST | 17 | $419 | 0.0% | — | — | — | 45783Y616 |
| JANJ | INNOVATOR ETFS TRUST | 17 | $419 | 0.0% | — | — | — | 45783Y376 |
| STWD | STARWOOD PPTY TR INC | 23 | $414 | 0.0% | — | — | — | 85571B105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $413 | 0.0% | — | — | — | 416515104 |
| CAT | CATERPILLAR INC | 600 | $407 | 0.0% | — | — | CALL | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23 | $399 | 0.0% | — | — | — | 446150104 |
| BAMD | NORTHERN LTS FD TR IV | 13 | $390 | 0.0% | — | — | — | 66537J507 |
| SE | SEA LTD | 3 | $383 | 0.0% | — | — | — | 81141R100 |
| EMN | EASTMAN CHEM CO | 6 | $383 | 0.0% | — | — | — | 277432100 |
| WAT | WATERS CORP | 1 | $380 | 0.0% | — | — | — | 941848103 |
| AMTM | AMENTUM HOLDINGS INC | 13 | $377 | 0.0% | — | — | — | 023939101 |
| AVB | AVALONBAY CMNTYS INC | 2 | $363 | 0.0% | — | — | — | 053484101 |
| FLO | FLOWERS FOODS INC | 33 | $359 | 0.0% | — | — | — | 343498101 |
| MRP | MILLROSE PPTYS INC | 12 | $358 | 0.0% | — | — | — | 601137102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $357 | 0.0% | — | — | — | 09061G101 |
| KSLV | KURV ETF TR | 10 | $351 | 0.0% | — | — | — | 500948864 |
| TDOC | TELADOC HEALTH INC | 50 | $350 | 0.0% | — | — | — | 87918A105 |
| DEO | DIAGEO PLC | 4 | $345 | 0.0% | — | — | — | 25243Q205 |
| EWBC | EAST WEST BANCORP INC | 3 | $337 | 0.0% | — | — | — | 27579R104 |
| CTVA | CORTEVA INC | 5 | $335 | 0.0% | — | — | — | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 8 | $335 | 0.0% | — | — | — | 513272104 |
| ARM | ARM HOLDINGS PLC | 3 | $328 | 0.0% | — | — | — | 042068205 |
| WIX | WIX COM LTD | 3 | $312 | 0.0% | — | — | — | M98068105 |
| STRL | STERLING INFRASTRUCTURE INC | 1 | $306 | 0.0% | — | — | — | 859241101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13 | $299 | 0.0% | — | — | — | 90400D108 |
| MOS | MOSAIC CO NEW | 12 | $289 | 0.0% | — | — | — | 61945C103 |
| BBY | BEST BUY INC | 4 | $268 | 0.0% | — | — | — | 086516101 |
| DTE | DTE ENERGY CO | 2 | $258 | 0.0% | — | — | — | 233331107 |
| PRI | PRIMERICA INC | 1 | $258 | 0.0% | — | — | — | 74164M108 |
| FFIV | F5 INC | 1 | $255 | 0.0% | — | — | — | 315616102 |
| LFUS | LITTELFUSE INC | 1 | $253 | 0.0% | — | — | — | 537008104 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $247 | 0.0% | — | — | — | 30190A104 |
| VTRS | VIATRIS INC | 19 | $237 | 0.0% | — | — | — | 92556V106 |
| ZS | ZSCALER INC | 1 | $225 | 0.0% | — | — | — | 98980G102 |
| OKE | ONEOK INC NEW | 3 | $221 | 0.0% | — | — | — | 682680103 |
| MTZ | MASTEC INC | 1 | $217 | 0.0% | — | — | — | 576323109 |
| IPGP | IPG PHOTONICS CORP | 3 | $215 | 0.0% | — | — | — | 44980X109 |
| ENOV | ENOVIS CORPORATION | 8 | $213 | 0.0% | — | — | — | 194014502 |
| MTDR | MATADOR RES CO | 5 | $212 | 0.0% | — | — | — | 576485205 |
| RIG | TRANSOCEAN LTD | 50 | $207 | 0.0% | — | — | — | H8817H100 |
| EPAM | EPAM SYS INC | 1 | $205 | 0.0% | — | — | — | 29414B104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 28 | $200 | 0.0% | — | — | — | 63942X106 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $197 | 0.0% | — | — | — | 00751Y106 |
| IAC | IAC INC | 5 | $196 | 0.0% | — | — | — | 44891N208 |
| LNG | CHENIERE ENERGY INC | 1 | $194 | 0.0% | — | — | — | 16411R208 |
| TPG | TPG INC | 3 | $192 | 0.0% | — | — | — | 872657101 |
| GLIBK | GCI LIBERTY INC | 5 | $186 | 0.0% | — | — | — | 36164V800 |
| IRM | IRON MTN INC DEL | 2 | $166 | 0.0% | — | — | — | 46284V101 |
| RBRK | RUBRIK INC. | 2 | $153 | 0.0% | — | — | — | 781154109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3 | $146 | 0.0% | — | — | — | 83443Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $142 | 0.0% | — | — | — | 64125C109 |
| RKLB | ROCKET LAB CORP | 2 | $140 | 0.0% | — | — | — | 773121108 |
| ICAP | SERIES PORTFOLIOS TR | 5 | $139 | 0.0% | — | — | — | 81752T619 |
| PLNT | PLANET FITNESS INC | 1 | $108 | 0.0% | — | — | — | 72703H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13 | $101 | 0.0% | — | — | — | 550241103 |
| W | WAYFAIR INC | 1 | $100 | 0.0% | — | — | — | 94419L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4 | $93 | 0.0% | — | — | — | 006212104 |
| JD | JD.COM INC | 3 | $86 | 0.0% | — | — | — | 47215P106 |
| RKT | ROCKET COS INC | 4 | $77 | 0.0% | — | — | — | 77311W101 |
| SPTL | SPDR SERIES TRUST | 2 | $53 | 0.0% | — | — | — | 78464A664 |
| LCID | LUCID GROUP INC | 5 | $53 | 0.0% | — | — | — | 549498202 |
| ANGI | ANGI INC | 3 | $39 | 0.0% | — | — | — | 00183L201 |
| RPRX | ROYALTY PHARMA PLC | 1 | $39 | 0.0% | — | — | — | G7709Q104 |
| CNP | CENTERPOINT ENERGY INC | 1 | $38 | 0.0% | — | — | — | 15189T107 |
| SMCI | SUPER MICRO COMPUTER INC | 1 | $29 | 0.0% | — | — | — | 86800U302 |
| KQQQ | KURV ETF TR | 1 | $28 | 0.0% | — | — | — | 500948302 |
| MSIF | MSC INCOME FUND INC | 2 | $26 | 0.0% | — | — | — | 55374X208 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1 | $22 | 0.0% | — | — | — | 035710839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $21 | 0.0% | — | — | — | 46138G508 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1 | $13 | 0.0% | — | — | — | 69932A204 |
| AGNC | AGNC INVT CORP | 1 | $11 | 0.0% | — | — | — | 00123Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 37,093 (-88.3%) | $950K (-88.4%) | 0.4% | — | — | STATE STREET SPD | 78464A649 |
| MSFT | MICROSOFT CORP | 3,578 (-33.8%) | $1.324M (-49.3%) | 0.6% | — | — | COM | 594918104 |
| TQQQ | PROSHARES TR | 26,147 (-37.7%) | $1.09M (-50.8%) | 0.5% | — | — | ULTRAPRO QQQ | 74347X831 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 165,701 (-4.3%) | $5.596M (-5.7%) | 2.3% | — | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 14,595 (-4.0%) | $1.94M (-11.4%) | 0.8% | — | — | STATE STREET TEC | 81369Y803 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 27,665 (-16.6%) | $942K (-19.6%) | 0.4% | — | — | GROWTH STRENGTH | 33733E823 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,403 (-21.9%) | $1.263M (-12.0%) | 0.5% | — | — | RBA INDL ETF | 33738R704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,676 (-16.5%) | $719K (-19.3%) | 0.3% | — | — | NASD TECH DIV | 33738R118 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 19,026 (-17.3%) | $734K (-18.4%) | 0.3% | — | — | ACTV FCTR LGCP | 33740F821 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,923 (-15.7%) | $746K (-17.1%) | 0.3% | — | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 2,227 (-11.2%) | $1.578M (+9.8%) | 0.7% | — | — | COM | 149123101 |
| GRNY | TIDAL TRUST I | 33,950 (-11.1%) | $810K (-14.3%) | 0.3% | — | — | FUNDSTRAT GRANNY | 886364231 |
| CVS | CVS HEALTH CORP | 5,225 (-16.9%) | $375K (-24.8%) | 0.2% | — | — | COM | 126650100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,292 (-19.9%) | $539K (-14.3%) | 0.2% | — | — | NASDQ CLN EDGE | 33737A108 |
| GIAX | TIDAL TRUST II | 10,263 (-26.6%) | $145K (-37.1%) | 0.1% | — | — | NICHOLAS GLOBAL | 88636J162 |
| YQQQ | TIDAL TRUST II | 12,844 (-33.5%) | $164K (-29.9%) | 0.1% | — | — | YIELDMAX SHORT | 88636J451 |
| SPYT | TIDAL TRUST II | 19,852 (-10.8%) | $324K (-16.9%) | 0.1% | — | — | DEFIANCE S&P 500 | 88636J568 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,050 (-20.7%) | $570K (-8.5%) | 0.2% | — | — | NO AMER ENERGY | 33738D101 |
| SDTY | TIDAL TRUST II | 7,702 (-4.2%) | $307K (-13.9%) | 0.1% | — | — | YIELDMAX S&P 500 | 88636R560 |
| SHLD | GLOBAL X FDS | 16,457 (-4.7%) | $1.166M (+4.2%) | 0.5% | — | — | DEFENSE TECH ETF | 37960A529 |
| BND | VANGUARD BD INDEX FDS | 4,352 (-6.0%) | $320K (-6.6%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| SMH | VANECK ETF TRUST | 3,193 (-5.4%) | $1.224M (+0.8%) | 0.5% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 2,900 (-3.3%) | $508 (+512.0%) | 0.0% | — | — | CALL | 808524797 |
| SPYD | SPDR SERIES TRUST | 6,865 (-5.0%) | $312K (-0.1%) | 0.1% | — | — | STATE STREET SPD | 78468R788 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAIE | CALAMOS ETF TR | 830,059 | $20.87M | 8.7% | — | — | AUTOCALLABLE INC | 12811T571 |
| AVGO | BROADCOM INC | 3,002 | $929K | 0.4% | — | — | COM | 11135F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 128,445 | $3.596M | 1.5% | — | — | FT VEST LADDERED | 33740U703 |
| LNT | ALLIANT ENERGY CORP | 3,443 | $247K | 0.1% | — | — | COM | 018802108 |
| MSFT | MICROSOFT CORP | 200 | $14,825 | 0.0% | — | — | PUT | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,500 | $33,215 | 0.0% | — | — | PUT | 78462F103 |
| SYK | STRYKER CORPORATION | 3,200 | $3,840 | 0.0% | — | — | CALL | 863667101 |
| AVGO | BROADCOM INC | 1,000 | $53 | 0.0% | — | — | CALL | 11135F101 |
| NVDA | NVIDIA CORPORATION | 700 | $1,628 | 0.0% | — | — | PUT | 67066G104 |
| META | META PLATFORMS INC | 200 | $10,030 | 0.0% | — | — | PUT | 30303M102 |
| AVGO | BROADCOM INC | 400 | $4,880 | 0.0% | — | — | PUT | 11135F101 |
| TSLA | TESLA INC | 300 | $8,143 | 0.0% | — | — | PUT | 88160R101 |
| V | VISA INC | 400 | $1,993 | 0.0% | — | — | PUT | 92826C839 |
| MSFT | MICROSOFT CORP | 300 | $45 | 0.0% | — | — | CALL | 594918104 |
| AMZN | AMAZON COM INC | 600 | $1,197 | 0.0% | — | — | PUT | 023135106 |
| HD | HOME DEPOT INC | 600 | $1,005 | 0.0% | — | — | CALL | 437076102 |
| GOOGL | ALPHABET INC | 500 | $68 | 0.0% | — | — | PUT | 02079K305 |
| AAPL | APPLE INC | 500 | $415 | 0.0% | — | — | PUT | 037833100 |
| JPM | JPMORGAN CHASE & CO | 500 | $753 | 0.0% | — | — | PUT | 46625H100 |
| FLTR | VANECK ETF TRUST | 13,369 | $341K | 0.1% | — | — | IG FLOATING RATE | 92189F486 |
| XHLF | BONDBLOXX ETF TRUST | 5,421 | $273K | 0.1% | — | — | BLOOMBERG SIX MN | 09789C788 |
| MCD | MCDONALDS CORP | 1,400 | $383 | 0.0% | — | — | CALL | 580135101 |