CIK: 0002051980 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $136,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 341,226 | $8,493 | 6.2% | $24.65 | — | ETF | 33740F888 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 56,650 | $6,371 | 4.7% | $101.54 | — | ETF | 46138E339 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 21,072 | $5,194 | 3.8% | $236.39 | — | ETF | 464289438 |
| NVDA | NVIDIA CORPORATION COM | 25,491 | $4,027 | 3.0% | $137.10 | -8.2% | Stock | 67066G104 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 88,112 | $3,914 | 2.9% | $41.98 | — | ETF | 33740F698 |
| OEF | ISHARES S&P 100 ETF | 10,572 | $3,218 | 2.4% | $289.74 | — | ETF | 464287101 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 27,221 | $2,969 | 2.2% | $106.36 | — | ETF | 025072307 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,747 | $2,468 | 1.8% | $237.77 | — | ETF | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 4,031 | $2,290 | 1.7% | $567.53 | — | ETF | 922908363 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 43,665 | $2,249 | 1.7% | $50.20 | — | ETF | 46138J742 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 32,326 | $2,199 | 1.6% | $66.72 | — | ETF | 46137V498 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 59,048 | $2,187 | 1.6% | $35.64 | — | ETF | 31609A305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,867 | $2,133 | 1.6% | $511.27 | — | ETF | 46090E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,286 | $2,128 | 1.6% | $162.06 | — | ETF | 464287721 |
| QTUM | DEFIANCE QUANTUM ETF | 18,821 | $1,728 | 1.3% | $86.86 | — | ETF | 26922A420 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,588 | $1,694 | 1.2% | $184.88 | — | ETF | 316092808 |
| MSFT | MICROSOFT CORP COM | 3,404 | $1,693 | 1.2% | $423.09 | +2.2% | Stock | 594918104 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 9,791 | $1,689 | 1.2% | $165.48 | — | ETF | 921935508 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 79,951 | $1,684 | 1.2% | $21.03 | — | ETF | 33738D788 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 35,329 | $1,591 | 1.2% | $43.49 | — | ETF | 33740F714 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,689 | $1,457 | 1.1% | $58.25 | +101.4% | Stock | 69608A108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,711 | $1,433 | 1.1% | $131.76 | — | ETF | 81369Y704 |
| SFY | SOFI SELECT 500 ETF | 11,906 | $1,406 | 1.0% | $118.10 | — | ETF | 886364173 |
| AMZN | AMAZON COM INC COM | 5,930 | $1,301 | 1.0% | $204.58 | -3.3% | Stock | 023135106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 16,168 | $1,297 | 1.0% | $80.20 | — | ETF | 464288307 |
| AAPL | APPLE INC COM | 6,012 | $1,233 | 0.9% | $231.90 | -13.1% | Stock | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 9,360 | $1,192 | 0.9% | $121.57 | — | ETF | 92204A405 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 26,933 | $1,179 | 0.9% | $41.43 | — | ETF | 233051200 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 27,051 | $1,130 | 0.8% | $40.14 | — | ETF | 33740U406 |
| JPM | JPMORGAN CHASE & CO. COM | 3,848 | $1,116 | 0.8% | $228.03 | +10.8% | Stock | 46625H100 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 24,733 | $1,105 | 0.8% | $42.87 | — | ETF | 33740F839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,656 | $1,098 | 0.8% | $621.80 | — | ETF | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,731 | $1,085 | 0.8% | $48.82 | — | ETF | 81369Y605 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 19,721 | $1,056 | 0.8% | $51.50 | — | ETF | 46137V324 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 24,431 | $1,018 | 0.7% | $39.68 | — | ETF | 33740F854 |
| IYF | ISHARES U.S. FINANCIALS ETF | 8,395 | $1,016 | 0.7% | $115.16 | — | ETF | 464287788 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,060 | $1,000 | 0.7% | $114.73 | — | ETF | 46137V100 |
| COWZ | PACER US CASH COWS 100 ETF | 18,105 | $998 | 0.7% | $56.48 | — | ETF | 69374H881 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,643 | $994 | 0.7% | $174.14 | -6.2% | Stock | 02079K305 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 13,362 | $989 | 0.7% | $70.84 | — | ETF | 316092501 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 17,537 | $897 | 0.7% | $49.78 | — | ETF | 316092303 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 7,462 | $843 | 0.6% | $112.69 | — | ETF | 921932869 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 11,750 | $823 | 0.6% | $64.77 | — | ETF | 00768Y560 |
| RWL | INVESCO S&P 500 REVENUE ETF | 7,388 | $770 | 0.6% | $98.92 | — | ETF | 46138G698 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 21,267 | $760 | 0.6% | $36.16 | — | ETF | 890930308 |
| IAU | ISHARES GOLD TRUST | 12,158 | $758 | 0.6% | $49.77 | — | ETF | 464285204 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,959 | $750 | 0.6% | $59.14 | — | ETF | 33738R506 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,641 | $747 | 0.5% | $70.70 | — | ETF | 316092709 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 11,658 | $730 | 0.5% | $62.94 | — | ETF | 37954Y293 |
| SPY | SPDR S&P 500 ETF TRUST | 1,175 | $726 | 0.5% | $586.29 | — | ETF | 78462F103 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 9,568 | $726 | 0.5% | $65.06 | — | ETF | 316092816 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,200 | $701 | 0.5% | $137.57 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,367 | $677 | 0.5% | $79.30 | — | ETF | 81369Y308 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 15,892 | $674 | 0.5% | $40.55 | — | ETF | 33740F680 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 10,138 | $664 | 0.5% | $55.50 | — | ETF | 98149E303 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,221 | $654 | 0.5% | $34.75 | — | ETF | 46434V803 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,411 | $643 | 0.5% | $150.71 | — | ETF | 464288760 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 9,810 | $621 | 0.5% | $64.06 | — | ETF | 33734X119 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,821 | $615 | 0.5% | $81.22 | — | ETF | 33738R118 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,770 | $607 | 0.4% | $212.94 | — | ETF | 92204A207 |
| GLD | SPDR GOLD SHARES | 1,978 | $603 | 0.4% | $246.50 | — | ETF | 78463V107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,021 | $575 | 0.4% | $284.39 | — | ETF | 922908538 |
| UTES | VIRTUS REAVES UTILITIES ETF | 7,585 | $573 | 0.4% | $63.75 | — | ETF | 26923G806 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 3,771 | $553 | 0.4% | $146.27 | — | ETF | 33733F101 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 8,782 | $530 | 0.4% | $55.68 | — | ETF | 46436E403 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,776 | $525 | 0.4% | $59.81 | — | ETF | 33739Q408 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,472 | $521 | 0.4% | $165.84 | — | ETF | 78464A631 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 3,313 | $520 | 0.4% | $154.92 | — | ETF | 46137V845 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 12,061 | $516 | 0.4% | $40.95 | — | ETF | 33740F730 |
| AVGO | BROADCOM INC COM | 1,836 | $506 | 0.4% | $188.52 | +14.5% | Stock | 11135F101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,956 | $489 | 0.4% | $43.91 | — | ETF | 33740F771 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 11,311 | $489 | 0.4% | $43.72 | — | ETF | 00162Q395 |
| V | VISA INC COM CL A | 1,323 | $470 | 0.3% | $298.33 | +16.3% | Stock | 92826C839 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 12,384 | $467 | 0.3% | $37.21 | — | ETF | 33740U802 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,548 | $456 | 0.3% | $124.09 | — | ETF | 46137V464 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,214 | $446 | 0.3% | $137.89 | — | ETF | 464287481 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 8,547 | $445 | 0.3% | $52.00 | — | ETF | 316092840 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,035 | $444 | 0.3% | $104.30 | — | ETF | 33734K109 |
| TSLA | TESLA INC COM | 1,384 | $440 | 0.3% | $310.49 | -3.0% | Stock | 88160R101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 12,365 | $436 | 0.3% | $35.64 | — | ETF | 33741X102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,283 | $422 | 0.3% | $115.97 | — | ETF | 922042742 |
| HD | HOME DEPOT INC COM | 1,135 | $416 | 0.3% | $397.26 | -10.4% | Stock | 437076102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,075 | $413 | 0.3% | $77.21 | — | ETF | 33738R704 |
| PANW | PALO ALTO NETWORKS INC COM | 1,992 | $407 | 0.3% | $188.91 | -1.7% | Stock | 697435105 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 10,072 | $406 | 0.3% | $39.08 | — | ETF | 33740F631 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,335 | $391 | 0.3% | $61.67 | — | ETF | 46138E198 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,647 | $384 | 0.3% | $24.01 | — | ETF | 808524771 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,158 | $378 | 0.3% | $87.82 | — | ETF | 33733E104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 5,133 | $366 | 0.3% | $74.02 | — | ETF | 69374H303 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,399 | $366 | 0.3% | $79.64 | — | ETF | 74347G606 |
| IXN | ISHARES GLOBAL TECH ETF | 3,926 | $363 | 0.3% | $84.75 | — | ETF | 464287291 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,551 | $362 | 0.3% | $143.89 | -24.3% | Stock | 007903107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,180 | $350 | 0.3% | $80.93 | — | ETF | 97717X669 |
| DBAW | XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 9,532 | $349 | 0.3% | $34.11 | — | ETF | 233051820 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,281 | $349 | 0.3% | $81.20 | — | ETF | 74347B680 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 11,789 | $347 | 0.3% | $26.06 | — | ETF | 45409B560 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,233 | $344 | 0.3% | $242.21 | — | ETF | 92189F676 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 7,625 | $341 | 0.3% | $43.09 | — | ETF | 37954Y574 |
| APH | AMPHENOL CORP NEW CL A | 3,413 | $337 | 0.2% | $70.09 | +16.1% | Stock | 032095101 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,951 | $334 | 0.2% | $41.99 | — | ETF | 46435G433 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,221 | $333 | 0.2% | $32.51 | — | ETF | 52468L505 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,650 | $331 | 0.2% | $67.45 | — | ETF | 46137V274 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,140 | $295 | 0.2% | $88.26 | — | ETF | 46431W648 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,273 | $289 | 0.2% | $226.16 | — | ETF | 46138G649 |
| LLY | ELI LILLY & CO COM | 367 | $286 | 0.2% | $821.14 | -5.8% | Stock | 532457108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,617 | $284 | 0.2% | $76.46 | — | ETF | 33735J101 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 8,986 | $282 | 0.2% | $31.00 | — | ETF | 97717Y774 |
| VO | VANGUARD MID-CAP ETF | 996 | $279 | 0.2% | $258.62 | — | ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP COM | 599 | $278 | 0.2% | $527.20 | -12.9% | Stock | 539830109 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,059 | $277 | 0.2% | $126.48 | — | ETF | 464288786 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,097 | $272 | 0.2% | $86.28 | — | ETF | 92189F692 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,164 | $269 | 0.2% | $37.51 | — | ETF | 33738D101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,710 | $264 | 0.2% | $54.13 | — | ETF | 33734X135 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 6,612 | $263 | 0.2% | $42.59 | — | ETF | 69374H857 |
| IVV | ISHARES CORE S&P 500 ETF | 422 | $262 | 0.2% | $588.68 | — | ETF | 464287200 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,376 | $262 | 0.2% | $39.37 | — | ETF | 33740F672 |
| PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 9,720 | $258 | 0.2% | $26.54 | — | ETF | 69374H543 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 6,511 | $258 | 0.2% | $38.17 | — | ETF | 33740F615 |
| COST | COSTCO WHSL CORP NEW COM | 253 | $250 | 0.2% | $922.64 | +7.4% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 568 | $241 | 0.2% | $401.58 | — | ETF | 464287614 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,194 | $239 | 0.2% | $28.34 | — | ETF | 808524300 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 1,595 | $231 | 0.2% | $128.42 | — | ETF | 78464A771 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 3,605 | $231 | 0.2% | $61.18 | — | ETF | 97717W588 |
| MA | MASTERCARD INCORPORATED CL A | 408 | $229 | 0.2% | $514.68 | +7.1% | Stock | 57636Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 6,122 | $225 | 0.2% | $28.42 | — | REIT | 398182303 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 11,658 | $221 | 0.2% | $18.70 | — | ETF | 33739P855 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 2,944 | $217 | 0.2% | $71.45 | — | ETF | 464288711 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,610 | $214 | 0.2% | $81.75 | — | ETF | 97717W307 |
| XOM | EXXON MOBIL CORP COM | 1,974 | $213 | 0.2% | $112.36 | -7.0% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,911 | $210 | 0.2% | $106.86 | — | ETF | 464287309 |
| META | META PLATFORMS INC CL A | 280 | $207 | 0.2% | $612.63 | +0.7% | Stock | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 406 | $207 | 0.2% | $343.96 | +26.1% | Stock | 22788C105 |
| INTU | INTUIT COM | 261 | $206 | 0.2% | $634.69 | +6.3% | Stock | 461202103 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 2,268 | $190 | 0.1% | $82.68 | — | ETF | 92647N568 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,802 | $188 | 0.1% | $96.21 | — | ETF | 464287697 |
| CRM | SALESFORCE INC COM | 668 | $182 | 0.1% | $301.04 | -11.6% | Stock | 79466L302 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 4,978 | $182 | 0.1% | $39.07 | — | ETF | 45782C763 |
| KIE | SPDR S&P INSURANCE ETF | 2,986 | $178 | 0.1% | $56.53 | — | ETF | 78464A789 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 4,149 | $176 | 0.1% | $38.28 | — | ETF | 33734X184 |
| — | INTERPUBLIC GROUP COS INC COM | 7,138 | $175 | 0.1% | $28.52 | -16.6% | Stock | 460690100 |
| NFLX | NETFLIX INC COM | 130 | $174 | 0.1% | $92.48 | +22.3% | Stock | 64110L106 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 3,856 | $173 | 0.1% | $44.84 | — | ETF | 33740F599 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,059 | $172 | 0.1% | $202.10 | -21.5% | Stock | 679580100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,452 | $159 | 0.1% | $105.19 | — | ETF | 92206C680 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,441 | $156 | 0.1% | $64.44 | — | ETF | 316092600 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 3,704 | $154 | 0.1% | $41.30 | — | ETF | 316092527 |
| URI | UNITED RENTALS INC COM | 203 | $153 | 0.1% | $804.87 | -17.3% | Stock | 911363109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,522 | $150 | 0.1% | $93.11 | — | ETF | 33733E401 |
| LOW | LOWES COS INC COM | 669 | $148 | 0.1% | $260.50 | -15.3% | Stock | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,734 | $147 | 0.1% | $31.35 | — | Stock | 293792107 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,813 | $144 | 0.1% | $70.33 | -0.1% | Stock | 453038408 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 9,465 | $144 | 0.1% | $16.34 | — | ETF | 33734X127 |
| MRSH | MARSH & MCLENNAN COS INC COM | 644 | $141 | 0.1% | $217.77 | +2.5% | Stock | 571748102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 2,750 | $138 | 0.1% | $50.03 | — | ETF | 33740F748 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 1,216 | $135 | 0.1% | $108.58 | — | ETF | 46137V886 |
| VIS | VANGUARD INDUSTRIALS ETF | 440 | $123 | 0.1% | $253.17 | — | ETF | 92204A603 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,450 | $123 | 0.1% | $74.02 | — | ETF | 389637109 |
| PEXL | PACER US EXPORT LEADERS ETF | 2,348 | $122 | 0.1% | $48.12 | — | ETF | 69374H402 |
| CEG | CONSTELLATION ENERGY CORP COM | 371 | $120 | 0.1% | $251.10 | +5.1% | Stock | 21037T109 |
| ADBE | ADOBE INC COM | 306 | $118 | 0.1% | $495.13 | -22.2% | Stock | 00724F101 |
| PSCJ | PACER SWAN SOS CONSERVATIVE (JULY) ETF | 4,172 | $118 | 0.1% | $28.39 | — | ETF | 69374H535 |
| VHT | VANGUARD HEALTH CARE ETF | 465 | $115 | 0.1% | $251.16 | — | ETF | 92204A504 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,200 | $114 | 0.1% | $87.89 | — | ETF | 78464A409 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 2,258 | $109 | 0.1% | $45.86 | — | ETF | 46137V506 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,893 | $107 | 0.1% | $17.71 | — | CEF | 128125101 |
| MMM | 3M CO COM | 660 | $100 | 0.1% | $128.38 | +10.0% | Stock | 88579Y101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 1,159 | $100 | 0.1% | $84.32 | — | ETF | 97717W547 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,743 | $92 | 0.1% | $52.52 | — | ETF | 316092865 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,100 | $91 | 0.1% | $42.84 | — | ETF | 46138G664 |
| GOOG | ALPHABET INC CAP STK CL C | 510 | $90 | 0.1% | $165.00 | -0.1% | Stock | 02079K107 |
| STLD | STEEL DYNAMICS INC COM | 696 | $89 | 0.1% | $130.47 | -3.2% | Stock | 858119100 |
| BA | BOEING CO COM | 421 | $88 | 0.1% | $167.02 | +13.1% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,029 | $87 | 0.1% | $85.65 | — | ETF | 81369Y506 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 6,183 | $86 | 0.1% | $16.23 | — | Stock | 49435R102 |
| JETS | U.S. GLOBAL JETS ETF | 3,695 | $85 | 0.1% | $25.35 | — | ETF | 26922A842 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 703 | $82 | 0.1% | $112.32 | — | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 980 | $82 | 0.1% | $70.28 | — | ETF | 46432F842 |
| SNOW | SNOWFLAKE INC CL A | 360 | $81 | 0.1% | $141.92 | +27.4% | Stock | 833445109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 581 | $79 | 0.1% | $124.96 | — | ETF | 337344105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 989 | $79 | 0.1% | $79.03 | — | ETF | 78464A839 |
| CMC | COMMERCIAL METALS CO COM | 1,605 | $79 | 0.1% | $55.42 | -17.2% | Stock | 201723103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 489 | $77 | 0.1% | $148.54 | — | ETF | 33734X176 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 2,700 | $75 | 0.1% | $26.47 | — | ETF | 69374H527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 152 | $74 | 0.1% | $486.62 | +4.4% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 377 | $70 | 0.1% | $188.82 | -12.1% | Stock | 693475105 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 3,338 | $68 | 0.0% | $21.65 | — | ETF | 02072L532 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 510 | $68 | 0.0% | $127.59 | — | ETF | 921946406 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 1,222 | $68 | 0.0% | $55.42 | — | ETF | 46137V456 |
| VDE | VANGUARD ENERGY ETF | 559 | $67 | 0.0% | $121.31 | — | ETF | 92204A306 |
| QCOM | QUALCOMM INC COM | 403 | $64 | 0.0% | $158.34 | -8.4% | Stock | 747525103 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 537 | $63 | 0.0% | $116.73 | — | ETF | 46641Q407 |
| WMT | WALMART INC COM | 643 | $63 | 0.0% | $90.54 | +4.7% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 154 | $62 | 0.0% | $547.53 | -23.8% | Stock | 883556102 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 1,663 | $59 | 0.0% | $33.70 | — | ETF | 46435G847 |
| EPR | EPR PPTYS COM SH BEN INT | 1,000 | $58 | 0.0% | $44.28 | — | REIT | 26884U109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 815 | $57 | 0.0% | $69.45 | — | ETF | 464287812 |
| RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | 1,886 | $57 | 0.0% | $30.28 | — | ETF | 19423L540 |
| KO | COCA COLA CO COM | 771 | $55 | 0.0% | $68.05 | +2.6% | Stock | 191216100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 965 | $55 | 0.0% | $58.28 | — | ETF | 464287762 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,055 | $54 | 0.0% | $26.29 | — | Stock | 01877R108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 487 | $54 | 0.0% | $108.53 | — | ETF | 46137V449 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1,525 | $54 | 0.0% | $32.40 | — | ETF | 69374H360 |
| PAYX | PAYCHEX INC COM | 362 | $53 | 0.0% | $144.58 | +2.0% | Stock | 704326107 |
| PWR | QUANTA SVCS INC COM | 137 | $52 | 0.0% | $321.23 | -0.1% | Stock | 74762E102 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 401 | $52 | 0.0% | $126.20 | — | ETF | 78468R754 |
| EOG | EOG RES INC COM | 422 | $50 | 0.0% | $123.33 | -9.1% | Stock | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 326 | $50 | 0.0% | $149.59 | +0.8% | Stock | 478160104 |
| LIN | LINDE PLC SHS | 105 | $49 | 0.0% | $444.55 | +1.7% | Stock | G54950103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 444 | $49 | 0.0% | $76.17 | — | ETF | 92189F601 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 744 | $47 | 0.0% | $60.77 | — | ETF | 26922A503 |
| HTGC | HERCULES CAPITAL INC COM | 2,523 | $46 | 0.0% | $19.51 | -9.2% | CEF | 427096508 |
| GE | GE AEROSPACE COM NEW | 177 | $46 | 0.0% | $199.61 | +9.5% | Stock | 369604301 |
| CVX | CHEVRON CORP NEW COM | 317 | $45 | 0.0% | $143.17 | -4.3% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 144 | $45 | 0.0% | $295.41 | +2.4% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 42 | $44 | 0.0% | $959.79 | -2.8% | Stock | 09290D101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 537 | $44 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,940 | $44 | 0.0% | $15.26 | — | CEF | 40167F101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 6,363 | $43 | 0.0% | $6.95 | — | CEF | 530158104 |
| ADI | ANALOG DEVICES INC COM | 182 | $43 | 0.0% | $212.91 | -3.2% | Stock | 032654105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 320 | $43 | 0.0% | $122.01 | — | ETF | 464287150 |
| ABT | ABBOTT LABS COM | 317 | $43 | 0.0% | $125.48 | +4.1% | Stock | 002824100 |
| TOL | TOLL BROTHERS INC COM | 377 | $43 | 0.0% | $148.49 | -30.1% | Stock | 889478103 |
| AGNC | AGNC INVT CORP COM | 4,671 | $43 | 0.0% | $9.21 | — | REIT | 00123Q104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 3,025 | $42 | 0.0% | $14.37 | — | CEF | 72201B101 |
| COF | CAPITAL ONE FINL CORP COM | 197 | $42 | 0.0% | $185.29 | -0.1% | Stock | 14040H105 |
| — | CBRE GBL REAL ESTATE INC FD COM | 7,897 | $42 | 0.0% | $4.81 | — | CEF | 12504G100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,450 | $42 | 0.0% | $3.93 | — | CEF | 95766K109 |
| BBDC | BARINGS BDC INC COM | 4,550 | $42 | 0.0% | $8.46 | -3.5% | CEF | 06759L103 |
| CSCO | CISCO SYS INC COM | 598 | $42 | 0.0% | $60.14 | +0.4% | Stock | 17275R102 |
| UBER | UBER TECHNOLOGIES INC COM | 444 | $41 | 0.0% | $74.82 | +10.0% | Stock | 90353T100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 3,350 | $41 | 0.0% | $12.57 | — | CEF | 258622109 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,036 | $41 | 0.0% | $39.46 | — | ETF | 69374H436 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 137 | $41 | 0.0% | $349.45 | -13.3% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 343 | $40 | 0.0% | $109.97 | +5.0% | Stock | 26441C204 |
| SLV | ISHARES SILVER TRUST | 1,210 | $40 | 0.0% | $26.33 | — | ETF | 46428Q109 |
| FE | FIRSTENERGY CORP COM | 985 | $40 | 0.0% | $39.97 | +0.7% | Stock | 337932107 |
| AFL | AFLAC INC COM | 366 | $39 | 0.0% | $104.07 | -0.4% | Stock | 001055102 |
| PSCX | PACER SWAN SOS CONSERVATIVE (JANUARY) ETF | 1,329 | $38 | 0.0% | $27.18 | — | ETF | 69374H584 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 2,615 | $37 | 0.0% | $14.90 | — | CEF | 09260E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 119 | $37 | 0.0% | $409.34 | -8.4% | Stock | 91324P102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,200 | $37 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 649 | $36 | 0.0% | $55.10 | -7.7% | Stock | 169656105 |
| EIS | ISHARES MSCI ISRAEL ETF | 384 | $36 | 0.0% | $77.05 | — | ETF | 464286632 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,103 | $36 | 0.0% | $32.49 | — | ETF | 37954Y715 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 3,150 | $35 | 0.0% | $12.81 | -14.0% | CEF | 38147U107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 166 | $35 | 0.0% | $188.28 | — | ETF | 337345102 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 750 | $35 | 0.0% | $47.07 | — | ETF | 025072109 |
| PYPL | PAYPAL HLDGS INC COM | 473 | $35 | 0.0% | $82.47 | -17.2% | Stock | 70450Y103 |
| VPU | VANGUARD UTILITIES ETF | 199 | $35 | 0.0% | $170.81 | — | ETF | 92204A876 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 208 | $35 | 0.0% | $146.97 | +2.7% | Stock | G87052109 |
| CB | CHUBB LIMITED COM | 121 | $35 | 0.0% | $276.25 | +3.9% | Stock | H1467J104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,678 | $35 | 0.0% | $28.02 | — | ETF | 389638107 |
| SPGI | S&P GLOBAL INC COM | 66 | $35 | 0.0% | $501.55 | -1.0% | Stock | 78409V104 |
| WFC | WELLS FARGO CO NEW COM | 428 | $34 | 0.0% | $69.96 | +1.7% | Stock | 949746101 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 461 | $34 | 0.0% | $72.04 | — | ETF | 33939L845 |
| NOC | NORTHROP GRUMMAN CORP COM | 68 | $34 | 0.0% | $491.86 | -1.2% | Stock | 666807102 |
| — | OXFORD LANE CAP CORP COM | 8,110 | $34 | 0.0% | $5.07 | — | CEF | 691543102 |
| FSK | FS KKR CAP CORP COM | 1,617 | $34 | 0.0% | $17.57 | +3.2% | CEF | 302635206 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 252 | $33 | 0.0% | $129.34 | — | ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC COM | 132 | $33 | 0.0% | $250.69 | -5.4% | Stock | 452308109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 200 | $32 | 0.0% | $123.36 | — | ADR | 042068205 |
| — | PORTMAN RIDGE FIN CORP COM NEW | 2,540 | $32 | 0.0% | $16.34 | — | CEF | 73688F102 |
| TRV | TRAVELERS COMPANIES INC COM | 119 | $32 | 0.0% | $260.70 | 0.0% | Stock | 89417E109 |
| PG | PROCTER AND GAMBLE CO COM | 198 | $32 | 0.0% | $163.18 | -1.5% | Stock | 742718109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 258 | $31 | 0.0% | $116.27 | — | ETF | 46137V191 |
| AMGN | AMGEN INC COM | 110 | $31 | 0.0% | $277.84 | -0.0% | Stock | 031162100 |
| BITB | BITWISE BITCOIN ETF TRUST | 517 | $30 | 0.0% | $50.85 | — | ETF | 09174C104 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 275 | $30 | 0.0% | $108.86 | — | ETF | 78468R770 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 465 | $30 | 0.0% | $61.34 | — | ETF | 46434V621 |
| PSX | PHILLIPS 66 COM | 248 | $30 | 0.0% | $119.26 | -8.2% | Stock | 718546104 |
| NEE | NEXTERA ENERGY INC COM | 426 | $30 | 0.0% | $68.66 | -0.8% | Stock | 65339F101 |
| GWW | GRAINGER W W INC COM | 28 | $29 | 0.0% | $1025.88 | +0.7% | Stock | 384802104 |
| GD | GENERAL DYNAMICS CORP COM | 98 | $29 | 0.0% | $255.81 | +6.5% | Stock | 369550108 |
| AMLP | ALERIAN MLP ETF | 582 | $28 | 0.0% | $48.86 | — | ETF | 00162Q452 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $28 | 0.0% | $4818.17 | +5.7% | Stock | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 122 | $28 | 0.0% | $220.55 | — | ADR | 874039100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 357 | $27 | 0.0% | $63.45 | — | ETF | 33734X846 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 3,722 | $27 | 0.0% | $7.49 | -10.8% | CEF | 44045A102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 107 | $27 | 0.0% | $205.97 | +10.2% | Stock | 502431109 |
| MCD | MCDONALDS CORP COM | 91 | $26 | 0.0% | $293.95 | +3.3% | Stock | 580135101 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 525 | $26 | 0.0% | $49.86 | — | ETF | 26922A628 |
| SBUX | STARBUCKS CORP COM | 287 | $26 | 0.0% | $87.68 | -2.9% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 194 | $26 | 0.0% | $118.79 | -4.4% | Stock | 291011104 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 475 | $26 | 0.0% | $54.31 | — | ETF | 35473P884 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 140 | $25 | 0.0% | $181.74 | — | ETF | 46137V357 |
| SOLV | SOLVENTUM CORP COM SHS | 335 | $25 | 0.0% | $70.01 | +1.2% | Stock | 83444M101 |
| SJM | SMUCKER J M CO COM NEW | 259 | $25 | 0.0% | $107.22 | 0.0% | Stock | 832696405 |
| BAC | BANK AMERICA CORP COM | 529 | $25 | 0.0% | $42.23 | -1.9% | Stock | 060505104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 327 | $24 | 0.0% | $71.43 | — | ETF | 78464A805 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 4,812 | $24 | 0.0% | $5.64 | — | REIT | 10949T109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 221 | $24 | 0.0% | $110.29 | — | ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP COM | 263 | $24 | 0.0% | $75.52 | +11.2% | Stock | 064058100 |
| SPXE | PROSHARES S&P 500 EX-ENERGY ETF | 350 | $23 | 0.0% | $63.27 | — | ETF | 74347B581 |
| ECL | ECOLAB INC COM | 86 | $23 | 0.0% | $247.19 | +2.1% | Stock | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 30 | $23 | 0.0% | $456.71 | +40.5% | Stock | L8681T102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 870 | $23 | 0.0% | $27.31 | — | ETF | 808524797 |
| NKE | NIKE INC CL B | 320 | $23 | 0.0% | $72.05 | -18.0% | Stock | 654106103 |
| MGC | VANGUARD MEGA CAP ETF | 100 | $22 | 0.0% | $212.66 | — | ETF | 921910873 |
| WEC | WEC ENERGY GROUP INC COM | 212 | $22 | 0.0% | $99.22 | +5.1% | Stock | 92939U106 |
| SCHW | SCHWAB CHARLES CORP COM | 237 | $22 | 0.0% | $78.87 | +5.4% | Stock | 808513105 |
| RTX | RTX CORPORATION COM | 148 | $22 | 0.0% | $118.27 | +11.4% | Stock | 75513E101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 140 | $21 | 0.0% | $144.71 | — | ETF | 464289446 |
| COP | CONOCOPHILLIPS COM | 237 | $21 | 0.0% | $100.98 | -12.8% | Stock | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 342 | $21 | 0.0% | $62.10 | — | ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW COM | 96 | $21 | 0.0% | $192.78 | +9.1% | REIT | 03027X100 |
| CPRT | COPART INC COM | 419 | $21 | 0.0% | $56.03 | -0.1% | Stock | 217204106 |
| XYZ | BLOCK INC CL A | 302 | $20 | 0.0% | $80.69 | -27.9% | Stock | 852234103 |
| ZTS | ZOETIS INC CL A | 131 | $20 | 0.0% | $164.52 | -4.3% | Stock | 98978V103 |
| PEP | PEPSICO INC COM | 150 | $20 | 0.0% | $143.48 | -8.7% | Stock | 713448108 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 845 | $20 | 0.0% | $16.70 | — | ETF | 33740F540 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 170 | $20 | 0.0% | $108.97 | -8.2% | Stock | 82509L107 |
| CL | COLGATE PALMOLIVE CO COM | 211 | $19 | 0.0% | $88.03 | +2.3% | Stock | 194162103 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 188 | $19 | 0.0% | $100.42 | — | ETF | 37960A438 |
| F | FORD MTR CO COM | 1,721 | $19 | 0.0% | $9.87 | -0.0% | Stock | 345370860 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 210 | $19 | 0.0% | $89.63 | — | ETF | 464288851 |
| GEV | GE VERNOVA INC COM | 33 | $18 | 0.0% | $403.36 | +3.1% | Stock | 36828A101 |
| EG | EVEREST GROUP LTD COM | 50 | $17 | 0.0% | $343.73 | 0.0% | Stock | G3223R108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 175 | $17 | 0.0% | $89.60 | — | ETF | 464287119 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 170 | $17 | 0.0% | $98.47 | — | ETF | 46137V472 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 329 | $17 | 0.0% | $53.44 | — | ETF | 69374H105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 539 | $16 | 0.0% | $30.10 | — | CEF | 85208R101 |
| TGT | TARGET CORP COM | 163 | $16 | 0.0% | $120.21 | -22.4% | Stock | 87612E106 |
| IVE | ISHARES S&P 500 VALUE ETF | 82 | $16 | 0.0% | $193.25 | — | ETF | 464287408 |
| CCL | CARNIVAL CORP PAIRED CTF | 565 | $16 | 0.0% | $21.82 | -1.9% | Stock | 143658300 |
| AMAT | APPLIED MATLS INC COM | 87 | $16 | 0.0% | $162.00 | -2.8% | Stock | 038222105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 160 | $16 | 0.0% | $89.77 | — | ETF | 25459Y207 |
| ADSK | AUTODESK INC COM | 50 | $16 | 0.0% | $284.03 | -0.1% | Stock | 052769106 |
| CI | THE CIGNA GROUP COM | 47 | $15 | 0.0% | $311.40 | +2.1% | Stock | 125523100 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 480 | $15 | 0.0% | $32.21 | — | ETF | 02072L433 |
| HWM | HOWMET AEROSPACE INC COM | 81 | $15 | 0.0% | $128.39 | +19.7% | Stock | 443201108 |
| MAR | MARRIOTT INTL INC NEW CL A | 54 | $15 | 0.0% | $271.56 | -8.2% | Stock | 571903202 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 492 | $15 | 0.0% | $30.05 | — | ETF | 82889N764 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 217 | $15 | 0.0% | $65.92 | — | ETF | 33939L654 |
| KMI | KINDER MORGAN INC DEL COM | 494 | $15 | 0.0% | $24.88 | +7.6% | Stock | 49456B101 |
| TM | TOYOTA MOTOR CORP ADS | 82 | $14 | 0.0% | $172.26 | — | ADR | 892331307 |
| VUG | VANGUARD GROWTH ETF | 32 | $14 | 0.0% | $410.43 | — | ETF | 922908736 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 192 | $14 | 0.0% | $67.03 | — | ETF | 46137V241 |
| RDFI | RAREVIEW DYNAMIC FIXED INCOME ETF | 552 | $13 | 0.0% | $23.83 | — | ETF | 19423L722 |
| FISV | FISERV INC COM | 76 | $13 | 0.0% | $204.59 | -11.4% | Stock | 337738108 |
| WPC | WP CAREY INC COM | 210 | $13 | 0.0% | $54.48 | — | REIT | 92936U109 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 553 | $13 | 0.0% | $23.37 | — | ETF | 89834G760 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 128 | $13 | 0.0% | $99.55 | — | ETF | 74348A467 |
| KLAC | KLA CORP COM NEW | 14 | $13 | 0.0% | $748.55 | 0.0% | Stock | 482480100 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 189 | $13 | 0.0% | $66.28 | — | ETF | 33739P103 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 469 | $12 | 0.0% | $25.52 | — | ETF | 33740U703 |
| GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | 400 | $12 | 0.0% | $30.52 | — | ETF | 19423L573 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 250 | $12 | 0.0% | $41.87 | — | ETF | 389930207 |
| COIN | COINBASE GLOBAL INC COM CL A | 34 | $12 | 0.0% | $253.86 | -7.9% | Stock | 19260Q107 |
| ABBV | ABBVIE INC COM | 64 | $12 | 0.0% | $182.09 | +0.3% | Stock | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 103 | $11 | 0.0% | $106.55 | — | ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP COM | 105 | $11 | 0.0% | $101.18 | 0.0% | Stock | 101137107 |
| ORCL | ORACLE CORP COM | 52 | $11 | 0.0% | $160.80 | 0.0% | Stock | 68389X105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 274 | $11 | 0.0% | $40.49 | — | ETF | 78463X889 |
| NDOW | ANYDRUS ADVANTAGE ETF | 425 | $11 | 0.0% | $25.97 | — | ETF | 19423L458 |
| ANET | ARISTA NETWORKS INC COM SHS | 108 | $11 | 0.0% | $89.54 | -3.4% | Stock | 040413205 |
| NOW | SERVICENOW INC COM | 11 | $11 | 0.0% | $190.52 | -1.0% | Stock | 81762P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 115 | $11 | 0.0% | $81.47 | — | ETF | 315948109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 166 | $10 | 0.0% | $61.59 | — | ETF | 46434G764 |
| CTAS | CINTAS CORP COM | 47 | $10 | 0.0% | $214.11 | 0.0% | Stock | 172908105 |
| MET | METLIFE INC COM | 128 | $10 | 0.0% | $75.82 | 0.0% | Stock | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $10 | 0.0% | $170.47 | 0.0% | Stock | 45866F104 |
| C | CITIGROUP INC COM NEW | 115 | $10 | 0.0% | $72.68 | -2.0% | Stock | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 274 | $10 | 0.0% | $33.91 | 0.0% | Stock | 20030N101 |
| LRCX | LAM RESEARCH CORP COM NEW | 100 | $10 | 0.0% | $78.86 | 0.0% | Stock | 512807306 |
| TXN | TEXAS INSTRS INC COM | 47 | $10 | 0.0% | $175.46 | -0.7% | Stock | 882508104 |
| PPG | PPG INDS INC COM | 84 | $10 | 0.0% | $112.61 | -5.6% | Stock | 693506107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 167 | $10 | 0.0% | $50.83 | — | ETF | 921943858 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 148 | $9 | 0.0% | $58.43 | — | ETF | 46434V282 |
| PM | PHILIP MORRIS INTL INC COM | 51 | $9 | 0.0% | $136.99 | +22.2% | Stock | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 35 | $9 | 0.0% | $237.69 | 0.0% | Stock | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31 | $9 | 0.0% | $253.82 | 0.0% | Stock | 459200101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 152 | $9 | 0.0% | $60.25 | — | ETF | 37960A529 |
| DIS | DISNEY WALT CO COM | 73 | $9 | 0.0% | $102.81 | 0.0% | Stock | 254687106 |
| USB | US BANCORP DEL COM NEW | 198 | $9 | 0.0% | $41.78 | -2.5% | Stock | 902973304 |
| RTRE | RAREVIEW TOTAL RETURN BOND ETF | 351 | $9 | 0.0% | $25.09 | — | ETF | 19423L441 |
| COR | CENCORA INC COM | 29 | $9 | 0.0% | $257.27 | +11.5% | Stock | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 27 | $8 | 0.0% | $290.76 | 0.0% | Stock | 127387108 |
| QTWO | Q2 HLDGS INC COM | 90 | $8 | 0.0% | $94.99 | -11.2% | Stock | 74736L109 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 307 | $8 | 0.0% | $28.75 | — | ETF | 33738R845 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 198 | $8 | 0.0% | $41.33 | — | ETF | 33738D408 |
| VRT | VERTIV HOLDINGS CO COM CL A | 64 | $8 | 0.0% | $97.15 | 0.0% | Stock | 92537N108 |
| CSL | CARLISLE COS INC COM | 22 | $8 | 0.0% | $353.77 | +3.9% | Stock | 142339100 |
| TJX | TJX COS INC NEW COM | 66 | $8 | 0.0% | $125.35 | +0.4% | Stock | 872540109 |
| IONQ | IONQ INC COM | 190 | $8 | 0.0% | $29.69 | +12.9% | Stock | 46222L108 |
| GILD | GILEAD SCIENCES INC COM | 73 | $8 | 0.0% | $103.54 | +0.8% | Stock | 375558103 |
| ETN | EATON CORP PLC SHS | 23 | $8 | 0.0% | $311.98 | -1.7% | Stock | G29183103 |
| MBB | ISHARES MBS ETF | 86 | $8 | 0.0% | $93.90 | — | ETF | 464288588 |
| KMX | CARMAX INC COM | 120 | $8 | 0.0% | $80.17 | -16.1% | Stock | 143130102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10 | $8 | 0.0% | $693.10 | — | ADR | N07059210 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 142 | $8 | 0.0% | $49.00 | — | ETF | 301505731 |
| DE | DEERE & CO COM | 15 | $8 | 0.0% | $484.68 | 0.0% | Stock | 244199105 |
| KKR | KKR & CO INC COM | 57 | $8 | 0.0% | $119.84 | -2.7% | Stock | 48251W104 |
| MCO | MOODYS CORP COM | 15 | $8 | 0.0% | $461.00 | 0.0% | Stock | 615369105 |
| ROST | ROSS STORES INC COM | 59 | $8 | 0.0% | $137.79 | 0.0% | Stock | 778296103 |
| VRSN | VERISIGN INC COM | 26 | $8 | 0.0% | $237.01 | +13.5% | Stock | 92343E102 |
| — | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF | 281 | $7 | 0.0% | $26.16 | — | ETF | 19423L490 |
| PRU | PRUDENTIAL FINL INC COM | 68 | $7 | 0.0% | $100.28 | 0.0% | Stock | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24 | $7 | 0.0% | $303.92 | — | ETF | 922908769 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $7 | 0.0% | $522.87 | 0.0% | Stock | 46120E602 |
| ICLR | ICON PLC SHS | 50 | $7 | 0.0% | $233.52 | -39.3% | Stock | G4705A100 |
| NSC | NORFOLK SOUTHN CORP COM | 28 | $7 | 0.0% | $233.06 | 0.0% | Stock | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $7 | 0.0% | $211.90 | +3.8% | Stock | M22465104 |
| SAP | SAP SE SPON ADR | 23 | $7 | 0.0% | $287.05 | — | ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO COM | 22 | $7 | 0.0% | $279.37 | 0.0% | Stock | 025816109 |
| — | HESS CORP COM | 50 | $7 | 0.0% | $138.32 | — | Stock | 42809H107 |
| SO | SOUTHERN CO COM | 75 | $7 | 0.0% | $87.66 | +0.4% | Stock | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21 | $7 | 0.0% | $323.49 | +1.3% | Stock | 363576109 |
| SHEL | SHELL PLC SPON ADS | 95 | $7 | 0.0% | $70.24 | — | ADR | 780259305 |
| IQV | IQVIA HLDGS INC COM | 42 | $7 | 0.0% | $194.00 | -22.4% | Stock | 46266C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 32 | $7 | 0.0% | $195.83 | — | ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 72 | $6 | 0.0% | $91.18 | 0.0% | Stock | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 21 | $6 | 0.0% | $307.51 | 0.0% | Stock | G96629103 |
| ENB | ENBRIDGE INC COM | 139 | $6 | 0.0% | $41.39 | +5.8% | Stock | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $6 | 0.0% | $466.00 | -1.1% | Stock | 92532F100 |
| AZO | AUTOZONE INC COM | 2 | $6 | 0.0% | $3686.04 | 0.0% | Stock | 053332102 |
| T | AT&T INC COM | 213 | $6 | 0.0% | $26.96 | 0.0% | Stock | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $6 | 0.0% | $324.15 | -16.2% | Stock | 989207105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31 | $6 | 0.0% | $195.90 | — | ETF | 922908611 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 118 | $6 | 0.0% | $54.03 | — | ETF | 97717W562 |
| TMUS | T-MOBILE US INC COM | 25 | $6 | 0.0% | $241.48 | 0.0% | Stock | 872590104 |
| TFC | TRUIST FINL CORP COM | 139 | $6 | 0.0% | $38.00 | 0.0% | Stock | 89832Q109 |
| KVUE | KENVUE INC COM | 282 | $6 | 0.0% | $22.15 | 0.0% | Stock | 49177J102 |
| DASH | DOORDASH INC CL A | 24 | $6 | 0.0% | $188.06 | +6.7% | Stock | 25809K105 |
| MPLX | MPLX LP COM UNIT REP LTD | 113 | $6 | 0.0% | $47.86 | — | Stock | 55336V100 |
| SHW | SHERWIN WILLIAMS CO COM | 17 | $6 | 0.0% | $369.58 | -6.8% | Stock | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 36 | $6 | 0.0% | $152.73 | 0.0% | REIT | 828806109 |
| INGR | INGREDION INC COM | 42 | $6 | 0.0% | $132.08 | +2.2% | Stock | 457187102 |
| BEGS | RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF | 199 | $6 | 0.0% | $28.55 | — | ETF | 19423L433 |
| VRSK | VERISK ANALYTICS INC COM | 18 | $6 | 0.0% | $301.68 | 0.0% | Stock | 92345Y106 |
| MCK | MCKESSON CORP COM | 8 | $6 | 0.0% | $703.74 | 0.0% | Stock | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 127 | $5 | 0.0% | $39.40 | +6.1% | Stock | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25 | $5 | 0.0% | $198.72 | -3.0% | Stock | N6596X109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 85 | $5 | 0.0% | $64.64 | — | ETF | 33734X101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 20 | $5 | 0.0% | $243.15 | — | ETF | 33733E302 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 108 | $5 | 0.0% | $50.43 | — | ETF | 33739N108 |
| SYK | STRYKER CORPORATION COM | 13 | $5 | 0.0% | $372.82 | -0.3% | Stock | 863667101 |
| BP | BP PLC SPONSORED ADR | 176 | $5 | 0.0% | $29.56 | — | ADR | 055622104 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 130 | $5 | 0.0% | $40.23 | — | ETF | 746729300 |
| CCI | CROWN CASTLE INC COM | 51 | $5 | 0.0% | $98.04 | 0.0% | REIT | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $5 | 0.0% | $526.61 | 0.0% | Stock | 573284106 |
| WMB | WILLIAMS COS INC COM | 82 | $5 | 0.0% | $55.64 | +3.6% | Stock | 969457100 |
| SMB | VANECK SHORT MUNI ETF | 296 | $5 | 0.0% | $17.14 | — | ETF | 92189F528 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 21 | $5 | 0.0% | $231.86 | +1.4% | Stock | 11133T103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 40 | $5 | 0.0% | $132.20 | — | ETF | 464287556 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 57 | $5 | 0.0% | $77.81 | — | ETF | 464287770 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 259 | $5 | 0.0% | $18.30 | — | REIT | 035710839 |
| IDXX | IDEXX LABS INC COM | 9 | $5 | 0.0% | $478.19 | 0.0% | Stock | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11 | $5 | 0.0% | $415.08 | 0.0% | Stock | 620076307 |
| D | DOMINION ENERGY INC COM | 85 | $5 | 0.0% | $53.16 | 0.0% | Stock | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 70 | $5 | 0.0% | $65.14 | 0.0% | Stock | 609207105 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 40 | $5 | 0.0% | $116.22 | — | ETF | 46138G672 |
| HEI/A | HEICO CORP NEW CL A | 18 | $5 | 0.0% | $218.68 | 0.0% | Stock | 422806208 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 107 | $4 | 0.0% | $40.33 | — | ETF | 336917109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 38 | $4 | 0.0% | $101.74 | — | ETF | 46137V746 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 36 | $4 | 0.0% | $123.61 | — | ETF | 46137V308 |
| MU | MICRON TECHNOLOGY INC COM | 36 | $4 | 0.0% | $95.73 | -2.6% | Stock | 595112103 |
| MRK | MERCK & CO INC COM | 55 | $4 | 0.0% | $98.70 | -21.6% | Stock | 58933Y105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 332 | $4 | 0.0% | $13.63 | — | ETF | 46090F100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 96 | $4 | 0.0% | $43.47 | — | ETF | 97717X594 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4 | 0.0% | $74.82 | -7.1% | Stock | 36266G107 |
| NET | CLOUDFLARE INC CL A COM | 22 | $4 | 0.0% | $145.18 | 0.0% | Stock | 18915M107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 55 | $4 | 0.0% | $66.15 | — | ETF | 46432F834 |
| AON | AON PLC SHS CL A | 12 | $4 | 0.0% | $361.30 | 0.0% | Stock | G0403H108 |
| ED | CONSOLIDATED EDISON INC COM | 42 | $4 | 0.0% | $103.69 | 0.0% | Stock | 209115104 |
| PGR | PROGRESSIVE CORP COM | 16 | $4 | 0.0% | $245.29 | +5.0% | Stock | 743315103 |
| GS | GOLDMAN SACHS GROUP INC COM | 6 | $4 | 0.0% | $571.74 | 0.0% | Stock | 38141G104 |
| CME | CME GROUP INC COM | 15 | $4 | 0.0% | $268.48 | 0.0% | Stock | 12572Q105 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $4 | 0.0% | $1247.54 | +5.3% | Stock | 893641100 |
| MPC | MARATHON PETE CORP COM | 25 | $4 | 0.0% | $147.88 | 0.0% | Stock | 56585A102 |
| HLN | HALEON PLC SPON ADS | 396 | $4 | 0.0% | $10.37 | — | ADR | 405552100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77 | $4 | 0.0% | $52.77 | — | ETF | 464288646 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 167 | $4 | 0.0% | $31.49 | — | ETF | 38964R203 |
| FANG | DIAMONDBACK ENERGY INC COM | 28 | $4 | 0.0% | $147.39 | -7.6% | Stock | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 12 | $4 | 0.0% | $233.26 | +1.2% | Stock | V7780T103 |
| MO | ALTRIA GROUP INC COM | 66 | $4 | 0.0% | $54.38 | +2.9% | Stock | 02209S103 |
| MTG | MGIC INVT CORP WIS COM | 140 | $4 | 0.0% | $25.73 | 0.0% | Stock | 552848103 |
| WDAY | WORKDAY INC CL A | 16 | $4 | 0.0% | $243.59 | 0.0% | Stock | 98138H101 |
| WELL | WELLTOWER INC COM | 25 | $4 | 0.0% | $147.88 | 0.0% | REIT | 95040Q104 |
| PH | PARKER-HANNIFIN CORP COM | 5 | $4 | 0.0% | $628.26 | 0.0% | Stock | 701094104 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $844.63 | -1.1% | REIT | 29444U700 |
| SNPS | SYNOPSYS INC COM | 7 | $4 | 0.0% | $465.91 | 0.0% | Stock | 871607107 |
| WM | WASTE MGMT INC DEL COM | 16 | $4 | 0.0% | $229.63 | 0.0% | Stock | 94106L109 |
| BKR | BAKER HUGHES COMPANY CL A | 92 | $4 | 0.0% | $38.95 | -4.3% | Stock | 05722G100 |
| KDP | KEURIG DR PEPPER INC COM | 106 | $3 | 0.0% | $33.02 | 0.0% | Stock | 49271V100 |
| CARY | ANGEL OAK INCOME ETF | 167 | $3 | 0.0% | $20.80 | — | ETF | 03463K760 |
| GSK | GSK PLC SPONSORED ADR | 90 | $3 | 0.0% | $38.51 | — | ADR | 37733W204 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 140 | $3 | 0.0% | $23.93 | — | ETF | 33739H101 |
| HON | HONEYWELL INTL INC COM | 15 | $3 | 0.0% | $199.33 | +0.2% | Stock | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30 | $3 | 0.0% | $132.23 | — | ADR | 01609W102 |
| USFD | US FOODS HLDG CORP COM | 44 | $3 | 0.0% | $71.34 | 0.0% | Stock | 912008109 |
| O | REALTY INCOME CORP COM | 59 | $3 | 0.0% | $54.47 | 0.0% | REIT | 756109104 |
| NEM | NEWMONT CORP COM | 58 | $3 | 0.0% | $51.90 | +1.9% | Stock | 651639106 |
| AMP | AMERIPRISE FINL INC COM | 6 | $3 | 0.0% | $490.23 | 0.0% | Stock | 03076C106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 74 | $3 | 0.0% | $38.64 | — | ETF | 37954Y632 |
| A | AGILENT TECHNOLOGIES INC COM | 27 | $3 | 0.0% | $110.36 | 0.0% | Stock | 00846U101 |
| CAH | CARDINAL HEALTH INC COM | 19 | $3 | 0.0% | $147.12 | 0.0% | Stock | 14149Y108 |
| PLD | PROLOGIS INC. COM | 30 | $3 | 0.0% | $102.32 | 0.0% | REIT | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 30 | $3 | 0.0% | $91.75 | 0.0% | Stock | G51502105 |
| DEED | FIRST TRUST SECURITIZED PLUS ETF | 150 | $3 | 0.0% | $20.68 | — | ETF | 33740U109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 43 | $3 | 0.0% | $73.56 | — | ADR | 636274409 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8 | $3 | 0.0% | $364.26 | 0.0% | Stock | 594972408 |
| CVNA | CARVANA CO CL A | 9 | $3 | 0.0% | $274.18 | 0.0% | Stock | 146869102 |
| HCA | HCA HEALTHCARE INC COM | 8 | $3 | 0.0% | $358.58 | 0.0% | Stock | 40412C101 |
| OSK | OSHKOSH CORP COM | 27 | $3 | 0.0% | $95.81 | 0.0% | Stock | 688239201 |
| VSMV | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 62 | $3 | 0.0% | $48.03 | — | ETF | 92647N691 |
| RMD | RESMED INC COM | 12 | $3 | 0.0% | $237.28 | 0.0% | Stock | 761152107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7 | $3 | 0.0% | $392.99 | 0.0% | Stock | G8994E103 |
| GM | GENERAL MTRS CO COM | 60 | $3 | 0.0% | $47.46 | -0.8% | Stock | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 255 | $3 | 0.0% | $9.30 | +0.3% | Stock | 934423104 |
| RDN | RADIAN GROUP INC COM | 79 | $3 | 0.0% | $32.78 | 0.0% | Stock | 750236101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30 | $3 | 0.0% | $91.73 | — | ETF | 78468R663 |
| HRB | BLOCK H & R INC COM | 50 | $3 | 0.0% | $56.45 | 0.0% | Stock | 093671105 |
| MS | MORGAN STANLEY COM NEW | 19 | $3 | 0.0% | $124.60 | -2.9% | Stock | 617446448 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25 | $3 | 0.0% | $109.60 | — | ETF | 464287242 |
| DRLL | STRIVE U.S. ENERGY ETF | 100 | $3 | 0.0% | $27.27 | — | ETF | 02072L722 |
| HUBS | HUBSPOT INC COM | 5 | $3 | 0.0% | $585.68 | 0.0% | Stock | 443573100 |
| CSX | CSX CORP COM | 81 | $3 | 0.0% | $29.78 | 0.0% | Stock | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8 | $3 | 0.0% | $257.00 | +7.7% | Stock | 02043Q107 |
| DHR | DANAHER CORPORATION COM | 13 | $3 | 0.0% | $216.97 | -11.0% | Stock | 235851102 |
| FEZ | SPDR EURO STOXX 50 ETF | 44 | $3 | 0.0% | $59.73 | — | ETF | 78463X202 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 34 | $3 | 0.0% | $77.18 | — | ETF | 46429B614 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 400 | $3 | 0.0% | $3.85 | 0.0% | Stock | 63942X106 |
| ROK | ROCKWELL AUTOMATION INC COM | 8 | $3 | 0.0% | $279.89 | +0.8% | Stock | 773903109 |
| VB | VANGUARD SMALL-CAP ETF | 11 | $3 | 0.0% | $221.77 | — | ETF | 922908751 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 50 | $3 | 0.0% | $52.04 | — | ETF | 25861R303 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 13 | $3 | 0.0% | $173.47 | 0.0% | Stock | 008252108 |
| MELI | MERCADOLIBRE INC COM | 1 | $3 | 0.0% | $1984.94 | +17.7% | Stock | 58733R102 |
| MTB | M & T BK CORP COM | 13 | $3 | 0.0% | $172.90 | 0.0% | Stock | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $3 | 0.0% | $633.58 | 0.0% | Stock | 609839105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 36 | $3 | 0.0% | $73.29 | — | ADR | 046353108 |
| UNP | UNION PAC CORP COM | 11 | $3 | 0.0% | $218.47 | 0.0% | Stock | 907818108 |
| ALL | ALLSTATE CORP COM | 12 | $2 | 0.0% | $196.87 | 0.0% | Stock | 020002101 |
| CBRE | CBRE GROUP INC CL A | 17 | $2 | 0.0% | $126.46 | 0.0% | Stock | 12504L109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 135 | $2 | 0.0% | $31.79 | -31.6% | Stock | 25400Q105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 36 | $2 | 0.0% | $67.22 | — | ETF | 922042775 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 21 | $2 | 0.0% | $112.33 | — | ETF | 464287549 |
| MDT | MEDTRONIC PLC SHS | 27 | $2 | 0.0% | $86.25 | -3.2% | Stock | G5960L103 |
| CAT | CATERPILLAR INC COM | 6 | $2 | 0.0% | $339.32 | -2.5% | Stock | 149123101 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | 45 | $2 | 0.0% | $51.51 | — | ETF | 025072257 |
| BX | BLACKSTONE INC COM | 15 | $2 | 0.0% | $135.11 | 0.0% | Stock | 09260D107 |
| PSA | PUBLIC STORAGE OPER CO COM | 8 | $2 | 0.0% | $287.46 | 0.0% | REIT | 74460D109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 11 | $2 | 0.0% | $182.05 | 0.0% | Stock | 31488V107 |
| PFE | PFIZER INC COM | 95 | $2 | 0.0% | $22.35 | 0.0% | Stock | 717081103 |
| EFX | EQUIFAX INC COM | 9 | $2 | 0.0% | $252.97 | 0.0% | Stock | 294429105 |
| DD | DUPONT DE NEMOURS INC COM | 33 | $2 | 0.0% | $28.98 | -5.7% | Stock | 26614N102 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 70 | $2 | 0.0% | $32.16 | — | ETF | 35473P744 |
| FTNT | FORTINET INC COM | 21 | $2 | 0.0% | $100.89 | 0.0% | Stock | 34959E109 |
| — | UNILEVER PLC SPON ADR NEW | 36 | $2 | 0.0% | $61.92 | — | ADR | 904767704 |
| CMI | CUMMINS INC COM | 7 | $2 | 0.0% | $305.67 | 0.0% | Stock | 231021106 |
| DLR | DIGITAL RLTY TR INC COM | 13 | $2 | 0.0% | $160.19 | 0.0% | REIT | 253868103 |
| OKE | ONEOK INC NEW COM | 27 | $2 | 0.0% | $80.67 | 0.0% | Stock | 682680103 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 1,000 | $2 | 0.0% | $1.00 | +182.6% | Stock | 911549103 |
| SNY | SANOFI SPONSORED ADR | 45 | $2 | 0.0% | $48.31 | — | ADR | 80105N105 |
| VGK | VANGUARD FTSE EUROPE ETF | 28 | $2 | 0.0% | $77.50 | — | ETF | 922042874 |
| MSCI | MSCI INC COM | 4 | $2 | 0.0% | $574.91 | -4.5% | Stock | 55354G100 |
| NTRS | NORTHERN TR CORP COM | 17 | $2 | 0.0% | $100.50 | 0.0% | Stock | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25 | $2 | 0.0% | $81.46 | -3.1% | Stock | 744573106 |
| APD | AIR PRODS & CHEMS INC COM | 8 | $2 | 0.0% | $300.39 | -10.7% | Stock | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 90 | $2 | 0.0% | $20.58 | 0.0% | Stock | 7591EP100 |
| VST | VISTRA CORP COM | 11 | $2 | 0.0% | $147.45 | 0.0% | Stock | 92840M102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2 | $2 | 0.0% | $407.01 | 0.0% | Stock | 88262P102 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $2 | 0.0% | $50.58 | 0.0% | Stock | 892356106 |
| CELH | CELSIUS HLDGS INC COM NEW | 45 | $2 | 0.0% | $38.52 | 0.0% | Stock | 15118V207 |
| VICI | VICI PPTYS INC COM | 63 | $2 | 0.0% | $30.07 | +1.5% | REIT | 925652109 |
| ITT | ITT INC COM | 13 | $2 | 0.0% | $142.42 | 0.0% | Stock | 45073V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 22 | $2 | 0.0% | $87.71 | 0.0% | Stock | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26 | $2 | 0.0% | $74.58 | 0.0% | Stock | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 14 | $2 | 0.0% | $141.16 | 0.0% | Stock | 030420103 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 33 | $2 | 0.0% | $60.43 | — | ETF | 46641Q118 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 40 | $2 | 0.0% | $53.62 | 0.0% | Stock | 60871R209 |
| PCG | PG&E CORP COM | 135 | $2 | 0.0% | $16.27 | -0.7% | Stock | 69331C108 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 94 | $2 | 0.0% | $19.82 | — | ETF | 92189F353 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23 | $2 | 0.0% | $80.65 | — | ETF | 464288513 |
| ABNB | AIRBNB INC COM CL A | 14 | $2 | 0.0% | $128.76 | -1.6% | Stock | 009066101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25 | $2 | 0.0% | $73.64 | — | ETF | 921937835 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36 | $2 | 0.0% | $51.03 | — | ETF | 46429B655 |
| FAST | FASTENAL CO COM | 44 | $2 | 0.0% | $40.11 | 0.0% | Stock | 311900104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 24 | $2 | 0.0% | $75.83 | — | ADR | 40415F101 |
| LNT | ALLIANT ENERGY CORP COM | 30 | $2 | 0.0% | $59.76 | +0.6% | Stock | 018802108 |
| VLO | VALERO ENERGY CORP COM | 13 | $2 | 0.0% | $122.29 | 0.0% | Stock | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC COM | 12 | $2 | 0.0% | $152.49 | 0.0% | REIT | 59522J103 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 63 | $2 | 0.0% | $28.06 | — | ETF | 78464A334 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20 | $2 | 0.0% | $88.25 | — | ETF | 464287432 |
| APP | APPLOVIN CORP COM CL A | 5 | $2 | 0.0% | $324.21 | 0.0% | Stock | 03831W108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 166 | $2 | 0.0% | $7.24 | 0.0% | Stock | G65163100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10 | $2 | 0.0% | $155.27 | 0.0% | Stock | 03990B101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 29 | $2 | 0.0% | $59.79 | — | ETF | 92206C706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 19 | $2 | 0.0% | $106.02 | -9.5% | Stock | 98956P102 |
| CVS | CVS HEALTH CORP COM | 25 | $2 | 0.0% | $64.19 | 0.0% | Stock | 126650100 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $2 | 0.0% | $562.13 | 0.0% | Stock | 776696106 |
| EFA | ISHARES MSCI EAFE ETF | 19 | $2 | 0.0% | $89.37 | — | ETF | 464287465 |
| FDX | FEDEX CORP COM | 7 | $2 | 0.0% | $215.22 | 0.0% | Stock | 31428X106 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2 | 0.0% | $396.61 | 0.0% | Stock | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21 | $2 | 0.0% | $75.82 | 0.0% | Stock | 192446102 |
| SNAP | SNAP INC CL A | 189 | $2 | 0.0% | $8.30 | 0.0% | Stock | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35 | $2 | 0.0% | $47.20 | 0.0% | Stock | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 23 | $2 | 0.0% | $53.89 | 0.0% | Stock | 595017104 |
| INTC | INTEL CORP COM | 71 | $2 | 0.0% | $21.00 | -1.3% | Stock | 458140100 |
| VMC | VULCAN MATLS CO COM | 6 | $2 | 0.0% | $256.02 | 0.0% | Stock | 929160109 |
| IVZ | INVESCO LTD SHS | 100 | $2 | 0.0% | $14.01 | 0.0% | Stock | G491BT108 |
| MATX | MATSON INC COM | 14 | $2 | 0.0% | $143.36 | -24.5% | Stock | 57686G105 |
| EXC | EXELON CORP COM | 36 | $2 | 0.0% | $41.82 | +4.2% | Stock | 30161N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18 | $2 | 0.0% | $76.16 | +7.7% | Stock | 026874784 |
| ULTA | ULTA BEAUTY INC COM | 3 | $2 | 0.0% | $413.52 | 0.0% | Stock | 90384S303 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $2 | 0.0% | $69.18 | -62.1% | Stock | 65250K105 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 35 | $2 | 0.0% | $43.14 | — | ETF | 84858T772 |
| WDC | WESTERN DIGITAL CORP COM | 23 | $2 | 0.0% | $47.46 | 0.0% | Stock | 958102105 |
| TTD | THE TRADE DESK INC COM CL A | 21 | $2 | 0.0% | $123.72 | -48.4% | Stock | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14 | $1 | 0.0% | $101.98 | 0.0% | Stock | 025537101 |
| AYI | ACUITY INC COM | 5 | $1 | 0.0% | $258.41 | 0.0% | Stock | 00508Y102 |
| EVRG | EVERGY INC COM | 21 | $1 | 0.0% | $61.28 | +7.0% | Stock | 30034W106 |
| GLW | CORNING INC COM | 28 | $1 | 0.0% | $46.30 | 0.0% | Stock | 219350105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 12 | $1 | 0.0% | $110.08 | — | ETF | 381430503 |
| FND | FLOOR & DECOR HLDGS INC CL A | 19 | $1 | 0.0% | $94.46 | -21.4% | Stock | 339750101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18 | $1 | 0.0% | $74.81 | 0.0% | Stock | 74251V102 |
| BTOP | BITWISE TRENDWISE BTC/ETH AND TREASURIES ROTATION STRATEGY ETF | 47 | $1 | 0.0% | $35.02 | — | ETF | 091748400 |
| TWLO | TWILIO INC CL A | 11 | $1 | 0.0% | $106.33 | 0.0% | Stock | 90138F102 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 22 | $1 | 0.0% | $63.45 | — | ETF | 78468R549 |
| DEO | DIAGEO PLC SPON ADR NEW | 14 | $1 | 0.0% | $103.06 | — | ADR | 25243Q205 |
| GEN | GEN DIGITAL INC COM | 47 | $1 | 0.0% | $27.04 | 0.0% | Stock | 668771108 |
| CTRA | COTERRA ENERGY INC COM | 53 | $1 | 0.0% | $24.80 | 0.0% | Stock | 127097103 |
| DXCM | DEXCOM INC COM | 16 | $1 | 0.0% | $81.60 | -3.9% | Stock | 252131107 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $1 | 0.0% | $33.94 | 0.0% | Stock | 806857108 |
| LNG | CHENIERE ENERGY INC COM NEW | 6 | $1 | 0.0% | $231.60 | 0.0% | Stock | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC COM | 9 | $1 | 0.0% | $151.84 | -13.5% | Stock | 03769M106 |
| CTVA | CORTEVA INC COM | 18 | $1 | 0.0% | $66.17 | 0.0% | Stock | 22052L104 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 30 | $1 | 0.0% | $42.97 | — | ETF | 33740F805 |
| — | KELLANOVA COM | 16 | $1 | 0.0% | $80.18 | 0.0% | Stock | 487836108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13 | $1 | 0.0% | $99.23 | — | ETF | 464287226 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 24 | $1 | 0.0% | $59.63 | 0.0% | Stock | 84790A105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7 | $1 | 0.0% | $179.96 | 0.0% | Stock | 913903100 |
| CRH | CRH PLC ORD | 14 | $1 | 0.0% | $91.00 | 0.0% | Stock | G25508105 |
| STZ | CONSTELLATION BRANDS INC CL A | 8 | $1 | 0.0% | $176.63 | 0.0% | Stock | 21036P108 |
| RBLX | ROBLOX CORP CL A | 12 | $1 | 0.0% | $78.55 | 0.0% | Stock | 771049103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 85 | $1 | 0.0% | $11.69 | 0.0% | Stock | 28414H103 |
| SRE | SEMPRA COM | 16 | $1 | 0.0% | $72.59 | 0.0% | Stock | 816851109 |
| PTC | PTC INC COM | 7 | $1 | 0.0% | $161.15 | 0.0% | Stock | 69370C100 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 28 | $1 | 0.0% | $41.29 | — | ETF | 25434V872 |
| EQH | EQUITABLE HLDGS INC COM | 21 | $1 | 0.0% | $50.68 | 0.0% | Stock | 29452E101 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1 | 0.0% | $326.48 | -15.6% | Stock | 550021109 |
| CF | CF INDS HLDGS INC COM | 13 | $1 | 0.0% | $83.96 | 0.0% | Stock | 125269100 |
| DTE | DTE ENERGY CO COM | 9 | $1 | 0.0% | $125.58 | +4.6% | Stock | 233331107 |
| NUE | NUCOR CORP COM | 9 | $1 | 0.0% | $140.88 | -18.0% | Stock | 670346105 |
| RRX | REGAL REXNORD CORPORATION COM | 8 | $1 | 0.0% | $125.42 | 0.0% | Stock | 758750103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 9 | $1 | 0.0% | $122.91 | 0.0% | Stock | 416515104 |
| VEEV | VEEVA SYS INC CL A COM | 4 | $1 | 0.0% | $248.00 | 0.0% | Stock | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 99 | $1 | 0.0% | $11.47 | — | Stock | 931427108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 60 | $1 | 0.0% | $17.20 | — | Stock | 864482104 |
| STE | STERIS PLC SHS USD | 5 | $1 | 0.0% | $231.81 | 0.0% | Stock | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 64 | $1 | 0.0% | $14.70 | 0.0% | Stock | 446150104 |
| CAR | AVIS BUDGET GROUP COM | 6 | $1 | 0.0% | $107.74 | 0.0% | Stock | 053774105 |
| SYY | SYSCO CORP COM | 14 | $1 | 0.0% | $71.09 | 0.0% | Stock | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1 | 0.0% | $834.60 | -33.4% | Stock | 75886F107 |
| CSGP | COSTAR GROUP INC COM | 13 | $1 | 0.0% | $76.08 | +2.4% | Stock | 22160N109 |
| EA | ELECTRONIC ARTS INC COM | 6 | $1 | 0.0% | $147.46 | 0.0% | Stock | 285512109 |
| INVA | INNOVIVA INC COM | 50 | $1 | 0.0% | $19.20 | +0.2% | Stock | 45781M101 |
| AXON | AXON ENTERPRISE INC COM | 1 | $1 | 0.0% | $680.44 | 0.0% | Stock | 05464C101 |
| TRGP | TARGA RES CORP COM | 6 | $1 | 0.0% | $170.36 | -2.8% | Stock | 87612G101 |
| DT | DYNATRACE INC COM NEW | 18 | $1 | 0.0% | $50.09 | 0.0% | Stock | 268150109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 15 | $1 | 0.0% | $64.48 | +3.6% | Stock | 76131D103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20 | $1 | 0.0% | $56.67 | -19.6% | Stock | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $482.47 | 0.0% | Stock | 879360105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16 | $1 | 0.0% | $61.19 | — | ETF | 46438F101 |
| CMS | CMS ENERGY CORP COM | 14 | $1 | 0.0% | $66.51 | +5.2% | Stock | 125896100 |
| CDW | CDW CORP COM | 5 | $1 | 0.0% | $168.13 | 0.0% | Stock | 12514G108 |
| DVN | DEVON ENERGY CORP NEW COM | 30 | $1 | 0.0% | $36.44 | -14.3% | Stock | 25179M103 |
| NVS | NOVARTIS AG SPONSORED ADR | 8 | $1 | 0.0% | $111.50 | — | ADR | 66987V109 |
| EXAS | EXACT SCIENCES CORP COM | 18 | $1 | 0.0% | $50.80 | 0.0% | Stock | 30063P105 |
| ESS | ESSEX PPTY TR INC COM | 3 | $1 | 0.0% | $273.00 | 0.0% | REIT | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2 | $1 | 0.0% | $357.69 | +7.0% | Stock | 16119P108 |
| CFR | CULLEN FROST BANKERS INC COM | 7 | $1 | 0.0% | $119.75 | 0.0% | Stock | 229899109 |
| FLUT | FLUTTER ENTMT PLC SHS | 3 | $1 | 0.0% | $259.01 | -5.3% | Stock | G3643J108 |
| OTIS | OTIS WORLDWIDE CORP COM | 9 | $1 | 0.0% | $95.42 | 0.0% | Stock | 68902V107 |
| PCAR | PACCAR INC COM | 9 | $1 | 0.0% | $90.46 | 0.0% | Stock | 693718108 |
| TRMB | TRIMBLE INC COM | 11 | $1 | 0.0% | $67.18 | 0.0% | Stock | 896239100 |
| ILMN | ILLUMINA INC COM | 9 | $1 | 0.0% | $102.22 | -20.6% | Stock | 452327109 |
| HPQ | HP INC COM | 35 | $1 | 0.0% | $24.71 | 0.0% | Stock | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 75 | $1 | 0.0% | $14.38 | -25.5% | Stock | 02376R102 |
| PODD | INSULET CORP COM | 3 | $1 | 0.0% | $270.64 | +6.6% | Stock | 45784P101 |
| FIVE | FIVE BELOW INC COM | 6 | $1 | 0.0% | $97.40 | 0.0% | Stock | 33829M101 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $1 | 0.0% | $151.40 | -4.4% | Stock | 69343T107 |
| HUBB | HUBBELL INC COM | 2 | $1 | 0.0% | $439.65 | -16.4% | Stock | 443510607 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 21 | $1 | 0.0% | $38.86 | — | ETF | 46138G474 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 39 | $1 | 0.0% | $16.47 | 0.0% | Stock | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8 | $1 | 0.0% | $108.02 | -12.9% | Stock | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1117.50 | 0.0% | Stock | 592688105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32 | $1 | 0.0% | $23.84 | — | ETF | 316092402 |
| PPL | PPL CORP COM | 22 | $1 | 0.0% | $31.71 | +7.4% | Stock | 69351T106 |
| DOV | DOVER CORP COM | 4 | $1 | 0.0% | $172.70 | 0.0% | Stock | 260003108 |
| PNW | PINNACLE WEST CAP CORP COM | 8 | $1 | 0.0% | $84.97 | +5.1% | Stock | 723484101 |
| DG | DOLLAR GEN CORP NEW COM | 6 | $1 | 0.0% | $98.12 | 0.0% | Stock | 256677105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 19 | $1 | 0.0% | $33.18 | — | ETF | 381430206 |
| SN | SHARKNINJA INC COM SHS | 7 | $1 | 0.0% | $86.45 | 0.0% | Stock | G8068L108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9 | $1 | 0.0% | $62.28 | 0.0% | Stock | 573874104 |
| LEN | LENNAR CORP CL A | 6 | $1 | 0.0% | $107.30 | 0.0% | Stock | 526057104 |
| AEE | AMEREN CORP COM | 7 | $1 | 0.0% | $95.15 | 0.0% | Stock | 023608102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 14 | $1 | 0.0% | $46.21 | — | ETF | 46434V613 |
| NTR | NUTRIEN LTD COM | 11 | $1 | 0.0% | $55.98 | 0.0% | Stock | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10 | $1 | 0.0% | $52.12 | +17.2% | Stock | 61174X109 |
| FSLR | FIRST SOLAR INC COM | 4 | $1 | 0.0% | $147.64 | 0.0% | Stock | 336433107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | $1 | 0.0% | $23.56 | — | ETF | 00214Q302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $1 | 0.0% | $25.28 | -29.2% | Stock | G66721104 |
| PINS | PINTEREST INC CL A | 17 | $1 | 0.0% | $30.35 | 0.0% | Stock | 72352L106 |
| TROW | PRICE T ROWE GROUP INC COM | 6 | $1 | 0.0% | $88.64 | 0.0% | Stock | 74144T108 |
| FTV | FORTIVE CORP COM | 11 | $1 | 0.0% | $52.21 | 0.0% | Stock | 34959J108 |
| DXYZ | DESTINY TECH100 INC COM SHS | 15 | $1 | 0.0% | $38.07 | — | CEF | 25063F107 |
| GIS | GENERAL MLS INC COM | 11 | $1 | 0.0% | $57.96 | -7.2% | Stock | 370334104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15 | $1 | 0.0% | $37.73 | — | Stock | 848574109 |
| TEAM | ATLASSIAN CORPORATION CL A | 3 | $1 | 0.0% | $263.86 | -21.1% | Stock | 049468101 |
| KMB | KIMBERLY-CLARK CORP COM | 4 | $1 | 0.0% | $131.73 | 0.0% | Stock | 494368103 |
| EMN | EASTMAN CHEM CO COM | 7 | $1 | 0.0% | $75.94 | 0.0% | Stock | 277432100 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 16 | $1 | 0.0% | $31.19 | — | REIT | 64110Y108 |
| LYFT | LYFT INC CL A COM | 32 | $1 | 0.0% | $14.01 | 0.0% | Stock | 55087P104 |
| HUM | HUMANA INC COM | 2 | $0 | 0.0% | $246.72 | 0.0% | Stock | 444859102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2 | $0 | 0.0% | $240.50 | — | ETF | 46432F396 |
| G | GENPACT LIMITED SHS | 11 | $0 | 0.0% | $44.95 | 0.0% | Stock | G3922B107 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 42 | $0 | 0.0% | $9.10 | +6.8% | Stock | G8807B106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 33 | $0 | 0.0% | $13.57 | 0.0% | Stock | 76954A103 |
| MHK | MOHAWK INDS INC COM | 4 | $0 | 0.0% | $139.79 | -25.4% | Stock | 608190104 |
| OSCR | OSCAR HEALTH INC CL A | 20 | $0 | 0.0% | $16.10 | -7.7% | Stock | 687793109 |
| EIX | EDISON INTL COM | 8 | $0 | 0.0% | $54.83 | -3.2% | Stock | 281020107 |
| LW | LAMB WESTON HLDGS INC COM | 8 | $0 | 0.0% | $52.75 | 0.0% | Stock | 513272104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $15.39 | +7.5% | Stock | 83417M104 |
| ETR | ENTERGY CORP NEW COM | 4 | $0 | 0.0% | $69.96 | +16.2% | Stock | 29364G103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 4 | $0 | 0.0% | $88.50 | — | ETF | 78464A581 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $91.23 | +43.6% | Stock | 629377508 |
| FRO | FRONTLINE PLC COM | 18 | $0 | 0.0% | $17.96 | -6.3% | Stock | M46528101 |
| S | SENTINELONE INC CL A | 15 | $0 | 0.0% | $18.29 | 0.0% | Stock | 81730H109 |
| — | NEKTAR THERAPEUTICS COM NEW | 10 | $0 | 0.0% | $25.80 | — | Stock | 640268108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 20 | $0 | 0.0% | $23.05 | — | Stock | 25400Q113 |
| LUV | SOUTHWEST AIRLS CO COM | 7 | $0 | 0.0% | $31.07 | -4.5% | Stock | 844741108 |
| KR | KROGER CO COM | 3 | $0 | 0.0% | $57.34 | +18.9% | Stock | 501044101 |
| GRMN | GARMIN LTD SHS | 1 | $0 | 0.0% | $192.45 | +1.9% | Stock | H2906T109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 5 | $0 | 0.0% | $30.10 | — | ETF | 46137V373 |
| TROX | TRONOX HOLDINGS PLC SHS | 25 | $0 | 0.0% | $12.17 | -55.3% | Stock | G9087Q102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1 | $0 | 0.0% | $113.92 | 0.0% | Stock | 05550J101 |
| BBWI | BATH & BODY WORKS INC COM | 1 | $0 | 0.0% | $28.30 | 0.0% | Stock | 070830104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1 | $0 | 0.0% | $21.20 | 0.0% | Stock | 013091103 |
| PONY | PONY AI INC SPONSORED ADS | 1 | $0 | 0.0% | $13.00 | — | ADR | 732908108 |
| VAL/WS | VALARIS LTD WT EXP 042928 | 1 | $0 | 0.0% | $7.00 | — | Stock | G9460G119 |