CIK: 0001386935 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 16, 2025
Total Value ($000): $1,625,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 450,932 | $276,142 | 17.0% | $403.65 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 66,349 | $79,547 | 4.9% | $61.08 | +99.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 91,744 | $61,118 | 3.8% | $429.54 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 963,241 | $57,717 | 3.5% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 460,998 | $46,215 | 2.8% | $102.48 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 124,893 | $45,646 | 2.8% | $189.06 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 395,348 | $36,914 | 2.3% | $71.93 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 185,051 | $34,527 | 2.1% | $115.78 | +50.5% | COM | 67066G104 |
| AAPL | APPLE INC | 132,034 | $33,620 | 2.1% | $152.35 | +48.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 90,682 | $32,235 | 2.0% | $185.01 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 57,722 | $29,897 | 1.8% | $224.38 | +126.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 116,027 | $25,476 | 1.6% | $166.98 | +35.6% | COM | 023135106 |
| TSLA | TESLA INC | 54,791 | $24,367 | 1.5% | $199.36 | +74.0% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 308,289 | $24,151 | 1.5% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 203,092 | $19,590 | 1.2% | $98.03 | — | 7-10 YR TRSY BD | 464287440 |
| IWF | ISHARES TR | 41,762 | $19,562 | 1.2% | $219.54 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 3,231 | $17,445 | 1.1% | $3591.27 | +54.9% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 71,300 | $17,333 | 1.1% | $126.52 | +65.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 83,351 | $16,969 | 1.0% | $152.19 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 75,938 | $15,897 | 1.0% | $160.62 | — | EXTEND MKT ETF | 922908652 |
| TLH | ISHARES TR | 142,277 | $14,653 | 0.9% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 29,124 | $13,025 | 0.8% | $399.56 | +20.1% | COM NEW | 46120E602 |
| MGC | VANGUARD WORLD FD | 48,967 | $11,952 | 0.7% | $125.48 | — | MEGA CAP INDEX | 921910873 |
| XLK | SELECT SECTOR SPDR TR | 40,189 | $11,328 | 0.7% | $164.15 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 15,162 | $11,134 | 0.7% | $398.86 | +86.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 193,692 | $10,343 | 0.6% | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 106,934 | $10,134 | 0.6% | $63.16 | +46.0% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,805 | 0.6% | $472841.16 | +53.7% | CL A | 084670108 |
| V | VISA INC | 27,507 | $9,390 | 0.6% | $184.14 | +87.4% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 78,514 | $9,383 | 0.6% | $118.86 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 15,554 | $9,338 | 0.6% | $461.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 27,435 | $9,051 | 0.6% | $169.99 | +79.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 21,978 | $8,905 | 0.5% | $290.55 | +33.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 160,962 | $8,671 | 0.5% | $43.42 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 69,010 | $8,201 | 0.5% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 33,012 | $8,040 | 0.5% | $153.46 | +36.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 74,071 | $7,634 | 0.5% | $52.99 | +87.3% | COM | 931142103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 113,270 | $7,512 | 0.5% | $55.51 | — | BETABULDRS JAPAN | 46641Q217 |
| SLV | ISHARES SILVER TR | 163,201 | $6,915 | 0.4% | $25.06 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,179 | $6,626 | 0.4% | $356.43 | +35.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 34,843 | $6,461 | 0.4% | $131.01 | +29.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 19,853 | $6,262 | 0.4% | $157.88 | +87.4% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 49,061 | $6,071 | 0.4% | $46.09 | +137.4% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 16,185 | $5,983 | 0.4% | $244.38 | +57.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 22,828 | $5,629 | 0.3% | $219.36 | +18.8% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 108,985 | $5,583 | 0.3% | $50.06 | — | CORE INTL AGGR | 46435G672 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 63,560 | $5,544 | 0.3% | $65.36 | — | BETABUILDERS CDA | 46641Q225 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 219,601 | $5,531 | 0.3% | $24.66 | — | SMITH UNCONSTRAI | 33740F888 |
| QCOM | QUALCOMM INC | 31,530 | $5,245 | 0.3% | $99.01 | +58.8% | COM | 747525103 |
| IVV | ISHARES TR | 7,796 | $5,218 | 0.3% | $526.01 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 60,823 | $5,105 | 0.3% | $91.71 | -11.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 10,585 | $5,028 | 0.3% | $432.91 | +8.7% | SHS | G54950103 |
| BAND | BANDWIDTH INC | 300,376 | $5,007 | 0.3% | $12.74 | +21.1% | COM CL A | 05988J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,298 | $4,995 | 0.3% | $381.64 | +21.8% | COM | 883556102 |
| ACWI | ISHARES TR | 34,729 | $4,801 | 0.3% | $88.19 | — | MSCI ACWI ETF | 464288257 |
| FAST | FASTENAL CO | 97,823 | $4,797 | 0.3% | $27.60 | +70.1% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,327 | $4,792 | 0.3% | $231.29 | +28.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 17,902 | $4,668 | 0.3% | $169.95 | +51.4% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,202 | $4,665 | 0.3% | $323.83 | +38.4% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,399 | $4,616 | 0.3% | $96.20 | +84.8% | COM | 45866F104 |
| BND | VANGUARD BD INDEX FDS | 61,086 | $4,543 | 0.3% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| MELI | MERCADOLIBRE INC | 1,905 | $4,452 | 0.3% | $1597.69 | +50.2% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,610 | $4,405 | 0.3% | $137.17 | +89.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 12,461 | $4,315 | 0.3% | $240.50 | +46.1% | COM | 824348106 |
| GOVT | ISHARES TR | 186,515 | $4,312 | 0.3% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 21,714 | $4,305 | 0.3% | $171.23 | +15.9% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 14,557 | $4,277 | 0.3% | $205.48 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 12,845 | $4,215 | 0.3% | $206.31 | — | TOTAL STK MKT | 922908769 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 42,145 | $4,206 | 0.3% | $92.45 | — | SHS | 315948109 |
| EXPD | EXPEDITORS INTL WASH INC | 33,919 | $4,158 | 0.3% | $87.38 | +35.4% | COM | 302130109 |
| FISV | FISERV INC | 31,315 | $4,037 | 0.2% | $127.32 | +12.6% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 8,372 | $4,015 | 0.2% | $357.21 | — | GROWTH ETF | 922908736 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,372 | $3,801 | 0.2% | $117.46 | +71.6% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 7,463 | $3,722 | 0.2% | $390.31 | +36.1% | COM | 776696106 |
| ORCL | ORACLE CORP | 13,020 | $3,662 | 0.2% | $123.03 | +106.6% | COM | 68389X105 |
| ESGD | ISHARES TR | 38,439 | $3,574 | 0.2% | $72.08 | — | ESG AW MSCI EAFE | 46435G516 |
| CHD | CHURCH & DWIGHT CO INC | 38,195 | $3,347 | 0.2% | $74.66 | +24.9% | COM | 171340102 |
| KO | COCA COLA CO | 49,913 | $3,310 | 0.2% | $59.40 | +14.4% | COM | 191216100 |
| LOW | LOWES COS INC | 12,976 | $3,261 | 0.2% | $197.75 | +23.5% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,560 | $3,203 | 0.2% | $41.97 | +286.2% | CL A | 69608A108 |
| SHY | ISHARES TR | 38,256 | $3,174 | 0.2% | $82.36 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 5,528 | $3,144 | 0.2% | $318.49 | +80.1% | CL A | 57636Q104 |
| IWY | ISHARES TR | 11,287 | $3,089 | 0.2% | $188.35 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 32,724 | $2,992 | 0.2% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 26,093 | $2,942 | 0.2% | $91.98 | +19.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,643 | $2,936 | 0.2% | $118.01 | -0.9% | COM | 254687106 |
| SHLD | GLOBAL X FDS | 41,116 | $2,888 | 0.2% | $47.17 | — | DEFENSE TECH ETF | 37960A529 |
| LQD | ISHARES TR | 25,480 | $2,840 | 0.2% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 43,427 | $2,834 | 0.2% | $83.93 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 28,458 | $2,788 | 0.2% | $64.49 | +45.0% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 3,609 | $2,753 | 0.2% | $476.12 | +55.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 11,868 | $2,748 | 0.2% | $143.04 | +41.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 13,818 | $2,688 | 0.2% | $149.68 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 40,640 | $2,679 | 0.2% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 18,380 | $2,678 | 0.2% | $90.19 | +42.8% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 17,166 | $2,638 | 0.2% | $137.28 | +12.8% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,267 | $2,592 | 0.2% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 50,399 | $2,570 | 0.2% | $50.33 | — | MORTGAGE BACKED | 46654Q575 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,048 | $2,527 | 0.2% | $126.43 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,725 | $2,522 | 0.2% | $588.82 | +62.5% | COM | 22160K105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 44,107 | $2,485 | 0.2% | $51.97 | — | BETABUILDERS DEV | 46641Q233 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,295 | $2,471 | 0.2% | $91.95 | — | PHYSCL PLATM SHS | 003260106 |
| RKLB | ROCKET LAB CORP | 51,428 | $2,464 | 0.2% | $24.48 | +85.3% | COM | 773121108 |
| VTV | VANGUARD INDEX FDS | 13,018 | $2,428 | 0.1% | $151.32 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 33,892 | $2,319 | 0.1% | $46.75 | +44.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 44,738 | $2,308 | 0.1% | $34.37 | +40.7% | COM | 060505104 |
| EMB | ISHARES TR | 23,685 | $2,255 | 0.1% | $91.83 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 7,350 | $2,208 | 0.1% | $198.16 | +39.3% | COM | 655844108 |
| GE | GE AEROSPACE | 7,069 | $2,126 | 0.1% | $135.68 | +101.0% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,389 | $2,054 | 0.1% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 29,153 | $2,029 | 0.1% | $65.49 | — | BETABUILDERS EUR | 46641Q191 |
| IWM | ISHARES TR | 8,362 | $2,023 | 0.1% | $210.89 | — | RUSSELL 2000 ETF | 464287655 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,799 | $2,018 | 0.1% | $78.21 | — | KBW BK ETF | 46138E628 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,888 | $2,011 | 0.1% | $34.45 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 6,596 | $2,005 | 0.1% | $261.08 | +15.4% | COM | 580135101 |
| EFG | ISHARES TR | 17,286 | $1,969 | 0.1% | $90.91 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RTX CORPORATION | 11,582 | $1,938 | 0.1% | $100.70 | +53.2% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,309 | $1,889 | 0.1% | $85.92 | — | VNG RUS2000IDX | 92206C664 |
| IFRA | ISHARES TR | 35,693 | $1,885 | 0.1% | $49.29 | — | US INFRASTRUC | 46435U713 |
| TLT | ISHARES TR | 20,935 | $1,871 | 0.1% | $118.91 | — | 20 YR TR BD ETF | 464287432 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,813 | $1,855 | 0.1% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| INTU | INTUIT | 2,715 | $1,854 | 0.1% | $585.54 | +22.9% | COM | 461202103 |
| SOVF | ELEVATION SERIES TRUST | 60,393 | $1,829 | 0.1% | $29.77 | — | SOVEREIGNS CAPIT | 210322202 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,590 | $1,819 | 0.1% | $71.06 | +15.5% | COM | 81768T108 |
| URI | UNITED RENTALS INC | 1,899 | $1,813 | 0.1% | $579.48 | +53.3% | COM | 911363109 |
| CTAS | CINTAS CORP | 8,707 | $1,787 | 0.1% | $209.23 | +1.7% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 3,115 | $1,761 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,065 | $1,740 | 0.1% | $157.66 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 61,148 | $1,727 | 0.1% | $18.84 | +49.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,591 | $1,713 | 0.1% | $237.21 | +79.3% | COM | 149123101 |
| EFV | ISHARES TR | 24,239 | $1,644 | 0.1% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 54,938 | $1,599 | 0.1% | $38.62 | — | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 34,401 | $1,574 | 0.1% | $37.41 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,549 | $1,571 | 0.1% | $398.04 | -24.9% | COM | 91324P102 |
| IVLU | ISHARES TR | 43,445 | $1,541 | 0.1% | $27.54 | — | MSCI INTL VLU FT | 46435G409 |
| VFLO | VICTORY PORTFOLIOS II | 41,084 | $1,541 | 0.1% | $33.75 | — | SHARES FREE CASH | 92647X830 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,141 | $1,535 | 0.1% | $92.12 | — | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 6,352 | $1,505 | 0.1% | $238.89 | +5.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 17,759 | $1,502 | 0.1% | $80.63 | +9.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 5,839 | $1,485 | 0.1% | $162.49 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 46,436 | $1,482 | 0.1% | $40.16 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 17,623 | $1,477 | 0.1% | $59.47 | +35.3% | COM | 949746101 |
| BLES | NORTHERN LTS FD TR IV | 34,390 | $1,460 | 0.1% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| XLC | SELECT SECTOR SPDR TR | 11,954 | $1,415 | 0.1% | $102.44 | — | COMMUNICATION | 81369Y852 |
| DVY | ISHARES TR | 9,956 | $1,415 | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 18,096 | $1,388 | 0.1% | $65.78 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 10,657 | $1,382 | 0.1% | $108.68 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 58,091 | $1,352 | 0.1% | $25.25 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,659 | $1,336 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 36,610 | $1,331 | 0.1% | $30.03 | — | INTL CORE EQT MK | 25434V203 |
| XLE | SELECT SECTOR SPDR TR | 14,768 | $1,319 | 0.1% | $80.59 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 1,362 | $1,319 | 0.1% | $645.76 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 29,765 | $1,308 | 0.1% | $37.02 | +14.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 9,703 | $1,300 | 0.1% | $108.43 | +20.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,218 | $1,276 | 0.1% | $129.80 | +17.3% | COM | 166764100 |
| IWP | ISHARES TR | 8,906 | $1,268 | 0.1% | $98.55 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 14,196 | $1,238 | 0.1% | $74.19 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 1,616 | $1,225 | 0.1% | $459.64 | +59.9% | COM | 701094104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 40,587 | $1,202 | 0.1% | $13.44 | — | PHYSICAL GOLD TR | 85207H104 |
| NEM | NEWMONT CORP | 14,138 | $1,192 | 0.1% | $49.86 | +39.2% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 5,659 | $1,159 | 0.1% | $136.58 | +32.4% | COM | 038222105 |
| IGSB | ISHARES TR | 21,818 | $1,157 | 0.1% | $51.78 | — | ISHS 1-5YR INVS | 464288646 |
| LRCX | LAM RESEARCH CORP | 8,593 | $1,151 | 0.1% | $77.54 | +36.1% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 1,249 | $1,149 | 0.1% | $135.84 | +37.5% | COM | 81762P102 |
| IGM | ISHARES TR | 9,100 | $1,146 | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| IEFA | ISHARES TR | 13,085 | $1,142 | 0.1% | $75.99 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 7,085 | $1,126 | 0.1% | $100.13 | +46.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 13,700 | $1,126 | 0.1% | $429.54 | — | Call | 78462F103 |
| VIS | VANGUARD WORLD FD | 3,799 | $1,126 | 0.1% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 6,889 | $1,117 | 0.1% | $117.61 | +40.4% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,785 | $1,098 | 0.1% | $287.94 | +110.3% | COM | 36828A101 |
| AX | AXOS FINANCIAL INC | 12,735 | $1,078 | 0.1% | $54.39 | +60.2% | COM | 05465C100 |
| SHV | ISHARES TR | 9,653 | $1,067 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| DY | DYCOM INDS INC | 3,631 | $1,059 | 0.1% | $99.68 | +163.3% | COM | 267475101 |
| ESGU | ISHARES TR | 7,258 | $1,057 | 0.1% | $98.33 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $1,053 | 0.1% | $248.34 | +26.3% | COM | 369550108 |
| NVS | NOVARTIS AG | 8,079 | $1,036 | 0.1% | $105.24 | — | SPONSORED ADR | 66987V109 |
| Z | ZILLOW GROUP INC | 13,446 | $1,036 | 0.1% | $44.47 | +83.8% | CL C CAP STK | 98954M200 |
| NEE | NEXTERA ENERGY INC | 13,664 | $1,031 | 0.1% | $67.75 | +6.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,628 | $1,024 | 0.1% | $246.74 | +16.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,317 | $1,022 | 0.1% | $112.16 | +43.9% | COM | 007903107 |
| SONY | SONY GROUP CORP | 35,479 | $1,021 | 0.1% | $33.42 | — | SPONSORED ADR | 835699307 |
| FLRN | SPDR SERIES TRUST | 33,000 | $1,018 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| XLY | SELECT SECTOR SPDR TR | 4,149 | $994 | 0.1% | $197.12 | — | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 851 | $992 | 0.1% | $984.60 | +12.6% | COM | 09290D101 |
| MUB | ISHARES TR | 9,278 | $988 | 0.1% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | BLOCK INC | 13,591 | $982 | 0.1% | $74.64 | +0.3% | CL A | 852234103 |
| ADBE | ADOBE INC | 2,769 | $977 | 0.1% | $391.78 | -8.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 6,727 | $972 | 0.1% | $87.69 | +50.9% | COM | 872540109 |
| TIP | ISHARES TR | 8,644 | $961 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 5,217 | $958 | 0.1% | $157.05 | +23.1% | COM | 882508104 |
| C | CITIGROUP INC | 9,345 | $949 | 0.1% | $54.49 | +72.7% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 15,466 | $946 | 0.1% | $53.05 | +9.9% | COM | 25746U109 |
| AFL | AFLAC INC | 8,424 | $941 | 0.1% | $68.75 | +51.6% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 2,176 | $918 | 0.1% | $236.17 | +80.6% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 3,881 | $917 | 0.1% | $199.59 | +11.8% | COM | 907818108 |
| ADSK | AUTODESK INC | 2,869 | $911 | 0.1% | $241.60 | +26.1% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 4,243 | $902 | 0.1% | $154.08 | +41.4% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 3,061 | $899 | 0.1% | $256.43 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,822 | $887 | 0.1% | $422.06 | +26.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 3,137 | $885 | 0.1% | $240.26 | +14.5% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 2,659 | $883 | 0.1% | $209.02 | +51.4% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 13,888 | $880 | 0.1% | $42.10 | +37.3% | COM | 969457100 |
| UNM | UNUM GROUP | 11,252 | $875 | 0.1% | $78.98 | -5.1% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY INC | 5,175 | $866 | 0.1% | $87.68 | +45.8% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 8,837 | $844 | 0.1% | $71.49 | +32.2% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,613 | $843 | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 21,700 | $837 | 0.1% | $30.63 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 4,895 | $836 | 0.1% | $106.04 | +59.8% | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,229 | $834 | 0.1% | $181.90 | +99.7% | SHS | G29183103 |
| ECL | ECOLAB INC | 3,039 | $832 | 0.1% | $216.39 | +24.9% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $828 | 0.1% | $312.76 | +135.0% | COM | 38141G104 |
| AMBA | AMBARELLA INC | 10,027 | $827 | 0.1% | $49.68 | +46.2% | SHS | G037AX101 |
| AZN | ASTRAZENECA PLC | 10,736 | $824 | 0.1% | $63.74 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 3,046 | $814 | 0.1% | $153.17 | — | SPON ADR | 803054204 |
| BIBL | NORTHERN LTS FD TR IV | 18,318 | $814 | 0.1% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $810 | 0.0% | $394.17 | +42.9% | COM | 666807102 |
| BA | BOEING CO | 3,744 | $808 | 0.0% | $181.86 | +24.0% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 3,271 | $808 | 0.0% | $146.91 | +57.7% | COM | 743315103 |
| BITB | BITWISE BITCOIN ETF TR | 12,787 | $796 | 0.0% | $55.55 | — | SHS BEN INT | 09174C104 |
| ETR | ENTERGY CORP NEW | 8,528 | $795 | 0.0% | $64.65 | +34.7% | COM | 29364G103 |
| IWS | ISHARES TR | 5,684 | $794 | 0.0% | $123.42 | — | RUS MDCP VAL ETF | 464287473 |
| KLAC | KLA CORP | 735 | $793 | 0.0% | $592.83 | +56.9% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 3,219 | $791 | 0.0% | $164.97 | +44.8% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,758 | $749 | 0.0% | $261.79 | +47.6% | COM | 40412C101 |
| IAU | ISHARES GOLD TR | 10,285 | $748 | 0.0% | $51.65 | — | ISHARES NEW | 464285204 |
| ETHW | BITWISE ETHEREUM ETF | 24,808 | $740 | 0.0% | $21.58 | — | SHS | 091955104 |
| DFAT | DIMENSIONAL ETF TRUST | 12,647 | $736 | 0.0% | $46.84 | — | US TARGETED VLU | 25434V609 |
| IYR | ISHARES TR | 7,573 | $735 | 0.0% | $98.03 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 11,679 | $730 | 0.0% | $61.86 | +2.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 7,709 | $729 | 0.0% | $100.23 | -6.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 940 | $726 | 0.0% | $496.68 | +41.5% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,006 | $721 | 0.0% | $62.05 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 5,042 | $708 | 0.0% | $130.10 | +7.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,181 | $702 | 0.0% | $175.95 | +27.1% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 2,271 | $699 | 0.0% | $228.19 | +24.1% | COM | 929160109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 35,153 | $693 | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| XLV | SELECT SECTOR SPDR TR | 4,871 | $678 | 0.0% | $135.62 | — | SBI HEALTHCARE | 81369Y209 |
| BIDU | BAIDU INC | 5,144 | $678 | 0.0% | $87.09 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 1,356 | $677 | 0.0% | $436.58 | +2.6% | COM | 539830109 |
| KKR | KKR & CO INC | 5,185 | $674 | 0.0% | $90.11 | +57.2% | COM | 48251W104 |
| VOX | VANGUARD WORLD FD | 3,572 | $671 | 0.0% | $128.79 | — | COMM SRVC ETF | 92204A884 |
| GILD | GILEAD SCIENCES INC | 6,023 | $669 | 0.0% | $76.39 | +47.0% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,025 | $667 | 0.0% | $61.55 | -26.9% | COM | 169656105 |
| ESGE | ISHARES INC | 15,048 | $653 | 0.0% | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| TFC | TRUIST FINL CORP | 14,232 | $651 | 0.0% | $44.91 | -1.3% | COM | 89832Q109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,942 | $649 | 0.0% | $34.27 | — | SHS | 389638107 |
| AMP | AMERIPRISE FINL INC | 1,311 | $644 | 0.0% | $331.01 | +54.1% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 862 | $643 | 0.0% | $524.13 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 5,195 | $643 | 0.0% | $98.57 | +21.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,691 | $635 | 0.0% | $199.99 | +14.2% | COM | 31428X106 |
| ETHA | ISHARES ETHEREUM TR | 20,000 | $630 | 0.0% | $31.51 | — | SHS | 46438R105 |
| ALL | ALLSTATE CORP | 2,900 | $622 | 0.0% | $141.80 | +41.2% | COM | 020002101 |
| WWJD | NORTHERN LTS FD TR IV | 17,638 | $622 | 0.0% | $27.29 | — | INSPIRE INTL ETF | 66538H419 |
| TMUS | T-MOBILE US INC | 2,585 | $619 | 0.0% | $179.11 | +34.2% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 3,977 | $613 | 0.0% | $131.13 | — | INDL | 81369Y704 |
| IJK | ISHARES TR | 6,361 | $610 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,909 | $603 | 0.0% | $37.80 | — | MID CAP VAL FD | 33737M201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,704 | $599 | 0.0% | $291.27 | +18.1% | COM | 127387108 |
| AVUV | AMERICAN CENTY ETF TR | 5,993 | $596 | 0.0% | $89.01 | — | US SML CP VALU | 025072877 |
| HWM | HOWMET AEROSPACE INC | 3,035 | $596 | 0.0% | $120.95 | +50.6% | COM | 443201108 |
| WELL | WELLTOWER INC | 3,314 | $590 | 0.0% | $93.07 | +75.6% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 2,804 | $590 | 0.0% | $177.67 | +16.6% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,930 | $589 | 0.0% | $147.43 | +32.8% | COM | 693475105 |
| EWL | ISHARES INC | 10,646 | $588 | 0.0% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,783 | $588 | 0.0% | $16.70 | — | INVSCO 30 CORP | 46138J460 |
| BSX | BOSTON SCIENTIFIC CORP | 5,991 | $585 | 0.0% | $69.90 | +48.2% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,619 | $584 | 0.0% | $7.74 | — | SPONSORED ADS | 606822104 |
| DXJ | WISDOMTREE TR | 4,538 | $581 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| IBD | NORTHERN LTS FD TR IV | 23,958 | $579 | 0.0% | $24.38 | — | INSPIRE CORP BD | 66538H633 |
| PDD | PDD HOLDINGS INC | 4,275 | $565 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| HOOD | ROBINHOOD MKTS INC | 3,941 | $564 | 0.0% | $62.22 | +75.3% | COM CL A | 770700102 |
| AIG | AMERICAN INTL GROUP INC | 7,180 | $564 | 0.0% | $73.75 | +7.3% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 889 | $560 | 0.0% | $541.38 | +9.8% | COM | 573284106 |
| ISMD | NORTHERN LTS FD TR IV | 14,331 | $557 | 0.0% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| AMT | AMERICAN TOWER CORP NEW | 2,892 | $556 | 0.0% | $186.31 | +9.8% | COM | 03027X100 |
| INDA | ISHARES TR | 10,621 | $553 | 0.0% | $38.91 | — | MSCI INDIA ETF | 46429B598 |
| IGIB | ISHARES TR | 10,182 | $551 | 0.0% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 2,690 | $548 | 0.0% | $160.78 | +19.1% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 3,197 | $546 | 0.0% | $130.75 | +22.4% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 2,810 | $542 | 0.0% | $145.69 | +19.8% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 982 | $537 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| USO | UNITED STS OIL FD LP | 7,246 | $534 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| AEP | AMERICAN ELEC PWR CO INC | 4,740 | $533 | 0.0% | $88.09 | +22.8% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 7,504 | $533 | 0.0% | $37.42 | — | SPON ADR NEW | 404280406 |
| USB | US BANCORP DEL | 10,931 | $528 | 0.0% | $37.84 | +22.5% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FD | 3,996 | $524 | 0.0% | $118.63 | — | FINANCIALS ETF | 92204A405 |
| AZO | AUTOZONE INC | 122 | $523 | 0.0% | $3077.69 | +30.3% | COM | 053332102 |
| DE | DEERE & CO | 1,130 | $517 | 0.0% | $400.22 | +22.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,935 | $516 | 0.0% | $105.26 | +28.7% | COM | 291011104 |
| VUSB | VANGUARD BD INDEX FDS | 10,285 | $514 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| ZG | ZILLOW GROUP INC | 6,775 | $504 | 0.0% | $43.15 | +82.4% | CL A | 98954M101 |
| ZTS | ZOETIS INC | 3,417 | $500 | 0.0% | $166.03 | -9.3% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 1,829 | $499 | 0.0% | $259.33 | +10.1% | COM | 009158106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,772 | $498 | 0.0% | $40.69 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 17,744 | $495 | 0.0% | $37.06 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 5,200 | $495 | 0.0% | $92.91 | — | MBS ETF | 464288588 |
| TOST | TOAST INC | 13,531 | $494 | 0.0% | $25.96 | +67.2% | CL A | 888787108 |
| SHOP | SHOPIFY INC | 3,314 | $492 | 0.0% | $75.99 | +78.4% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,563 | $492 | 0.0% | $90.06 | +11.6% | COM | 67103H107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,634 | $491 | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| PSX | PHILLIPS 66 | 3,606 | $490 | 0.0% | $134.39 | -5.9% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 3,499 | $490 | 0.0% | $135.82 | — | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 1,485 | $489 | 0.0% | $217.64 | +48.0% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 5,129 | $489 | 0.0% | $84.69 | +7.8% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 7,187 | $486 | 0.0% | $63.71 | +13.3% | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,219 | $486 | 0.0% | $53.56 | +16.5% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 1,171 | $485 | 0.0% | $276.71 | +40.4% | COM | 74762E102 |
| COR | CENCORA INC | 1,548 | $484 | 0.0% | $239.55 | +22.5% | COM | 03073E105 |
| SHEL | SHELL PLC | 6,737 | $482 | 0.0% | $61.75 | — | SPON ADS | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 822 | $482 | 0.0% | $433.97 | +26.2% | COM | 879360105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,393 | $481 | 0.0% | $25.49 | — | BULLETSHS 2030 | 46139W841 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,486 | $481 | 0.0% | $52.91 | — | S&P GBL WATER | 46138E263 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,104 | $479 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| CCJ | CAMECO CORP | 5,672 | $476 | 0.0% | $54.20 | +42.8% | COM | 13321L108 |
| APP | APPLOVIN CORP | 658 | $473 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 958 | $473 | 0.0% | $506.58 | +11.6% | COM | 871607107 |
| PFE | PFIZER INC | 18,255 | $465 | 0.0% | $24.12 | +0.1% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,525 | $464 | 0.0% | $77.11 | -4.7% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,328 | $463 | 0.0% | $129.66 | +8.0% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,491 | $456 | 0.0% | $187.17 | +45.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 5,639 | $451 | 0.0% | $88.17 | -4.0% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 3,388 | $450 | 0.0% | $135.61 | +2.4% | COM | 596278101 |
| AVIV | AMERICAN CENTY ETF TR | 6,669 | $450 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,131 | $443 | 0.0% | $419.57 | -0.4% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 7,966 | $442 | 0.0% | $90.69 | — | ADR | 670100205 |
| AXON | AXON ENTERPRISE INC | 612 | $439 | 0.0% | $560.91 | +35.3% | COM | 05464C101 |
| NBIS | NEBIUS GROUP N.V. | 3,904 | $438 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,905 | $436 | 0.0% | $31.53 | +0.3% | COM | 90984P303 |
| IDXX | IDEXX LABS INC | 678 | $433 | 0.0% | $450.77 | +34.7% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 13,767 | $433 | 0.0% | $36.82 | -9.9% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 5,348 | $431 | 0.0% | $58.16 | +22.7% | COM | 98389B100 |
| IWR | ISHARES TR | 4,444 | $429 | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 2,813 | $429 | 0.0% | $101.30 | +40.4% | COM | 778296103 |
| CME | CME GROUP INC | 1,569 | $424 | 0.0% | $211.51 | +27.6% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 7,080 | $423 | 0.0% | $63.33 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 6,280 | $423 | 0.0% | $78.69 | +0.6% | COM | 252131107 |
| DALI | FIRST TR EXCHANGE TRADED FD | 14,976 | $422 | 0.0% | $24.15 | — | DORSEY WRIGHT | 33738R712 |
| SPDW | SPDR INDEX SHS FDS | 9,742 | $417 | 0.0% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 1,192 | $417 | 0.0% | $268.02 | +28.1% | COM | 773903109 |
| GIS | GENERAL MLS INC | 8,263 | $417 | 0.0% | $57.49 | -14.0% | COM | 370334104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,433 | $414 | 0.0% | $50.34 | — | HIGH DIVID ETF | 316092840 |
| EW | EDWARDS LIFESCIENCES CORP | 5,291 | $411 | 0.0% | $80.41 | -2.8% | COM | 28176E108 |
| LEN | LENNAR CORP | 3,255 | $410 | 0.0% | $108.14 | +14.3% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 6,196 | $409 | 0.0% | $54.01 | +13.7% | COM | 02209S103 |
| FNDC | SCHWAB STRATEGIC TR | 9,192 | $409 | 0.0% | $32.75 | — | FUNDAMENTAL INTL | 808524748 |
| CI | THE CIGNA GROUP | 1,419 | $409 | 0.0% | $243.40 | +20.5% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,313 | $407 | 0.0% | $265.73 | +13.0% | COM | 363576109 |
| VST | VISTRA CORP | 2,074 | $406 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| XLP | SELECT SECTOR SPDR TR | 5,167 | $405 | 0.0% | $75.70 | — | SBI CONS STPLS | 81369Y308 |
| NXPI | NXP SEMICONDUCTORS N V | 1,770 | $403 | 0.0% | $232.98 | -4.3% | COM | N6596X109 |
| SPTI | SPDR SERIES TRUST | 13,924 | $402 | 0.0% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| PRU | PRUDENTIAL FINL INC | 3,868 | $401 | 0.0% | $88.60 | +16.5% | COM | 744320102 |
| FREL | FIDELITY COVINGTON TRUST | 14,304 | $398 | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| PLD | PROLOGIS INC. | 3,470 | $397 | 0.0% | $109.09 | -0.7% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,963 | $396 | 0.0% | $194.09 | +5.1% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 798 | $391 | 0.0% | $391.58 | +16.1% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,078 | $390 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,322 | $388 | 0.0% | $33.46 | — | TOTAL RTRN ETF | 41653L305 |
| XLB | SELECT SECTOR SPDR TR | 4,311 | $386 | 0.0% | $89.61 | — | SBI MATERIALS | 81369Y100 |
| UBS | UBS GROUP AG | 9,316 | $382 | 0.0% | $24.10 | +61.1% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 5,689 | $382 | 0.0% | $64.66 | +8.8% | COM | 70450Y103 |
| DASH | DOORDASH INC | 1,393 | $379 | 0.0% | $202.67 | +23.8% | CL A | 25809K105 |
| BK | BANK NEW YORK MELLON CORP | 3,447 | $376 | 0.0% | $77.50 | +30.8% | COM | 064058100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,880 | $375 | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,264 | $371 | 0.0% | $7.19 | — | SPONSORED ADR | 05946K101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,636 | $370 | 0.0% | $38.36 | — | FT VEST U.S | 33740F425 |
| SPSM | SPDR SERIES TRUST | 7,961 | $369 | 0.0% | $45.22 | — | PORTFOLIO S&P600 | 78468R853 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,929 | $367 | 0.0% | $82.66 | -7.8% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,127 | $365 | 0.0% | $247.37 | +34.2% | COM | V7780T103 |
| NKE | NIKE INC | 5,216 | $364 | 0.0% | $86.23 | -14.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,054 | $363 | 0.0% | $47.62 | -4.4% | COM | 110122108 |
| ITA | ISHARES TR | 1,730 | $362 | 0.0% | $117.59 | — | US AER DEF ETF | 464288760 |
| EXPE | EXPEDIA GROUP INC | 1,673 | $358 | 0.0% | $148.61 | +34.8% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 5,962 | $356 | 0.0% | $59.92 | +12.9% | COM | 14448C104 |
| MSCI | MSCI INC | 622 | $353 | 0.0% | $557.99 | +0.8% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 262 | $345 | 0.0% | $1088.52 | +25.4% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $345 | 0.0% | $249.51 | +6.6% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 1,492 | $342 | 0.0% | $161.67 | +44.3% | COM | 760759100 |
| ALC | ALCON AG | 4,568 | $340 | 0.0% | $84.07 | -0.7% | ORD SHS | H01301128 |
| ING | ING GROEP N.V. | 12,986 | $339 | 0.0% | $16.80 | — | SPONSORED ADR | 456837103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,862 | $333 | 0.0% | $130.73 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,358 | $332 | 0.0% | $184.56 | -17.3% | COM | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,769 | $332 | 0.0% | $151.44 | +11.6% | COM | 828806109 |
| MCO | MOODYS CORP | 696 | $332 | 0.0% | $407.29 | +23.4% | COM | 615369105 |
| INTC | INTEL CORP | 9,858 | $331 | 0.0% | $21.91 | +10.6% | COM | 458140100 |
| CVNA | CARVANA CO | 860 | $324 | 0.0% | $283.01 | +26.4% | CL A | 146869102 |
| GPN | GLOBAL PMTS INC | 3,892 | $323 | 0.0% | $102.55 | -18.3% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,251 | $323 | 0.0% | $202.53 | +16.9% | COM | 874054109 |
| SFLO | VICTORY PORTFOLIOS II | 11,102 | $323 | 0.0% | $26.11 | — | VICTORYSHARES SM | 92647X822 |
| DSI | ISHARES TR | 2,564 | $323 | 0.0% | $81.41 | — | ESG MSCI KLD 400 | 464288570 |
| VBR | VANGUARD INDEX FDS | 1,544 | $322 | 0.0% | $162.74 | — | SM CP VAL ETF | 922908611 |
| AON | AON PLC | 900 | $321 | 0.0% | $322.43 | +12.1% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 4,397 | $321 | 0.0% | $74.74 | +0.4% | COM | 682680103 |
| CMI | CUMMINS INC | 757 | $320 | 0.0% | $312.01 | +22.0% | COM | 231021106 |
| TEL | TE CONNECTIVITY PLC | 1,455 | $319 | 0.0% | $153.59 | +30.2% | ORD SHS | G87052109 |
| RPM | RPM INTL INC | 2,694 | $318 | 0.0% | $109.97 | +9.1% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 11,189 | $317 | 0.0% | $25.32 | +6.5% | COM | 49456B101 |
| USXF | ISHARES TR | 5,466 | $313 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| SAN | BANCO SANTANDER S.A. | 29,877 | $313 | 0.0% | $3.99 | — | ADR | 05964H105 |
| RELX | RELX PLC | 6,534 | $312 | 0.0% | $42.43 | — | SPONSORED ADR | 759530108 |
| CVS | CVS HEALTH CORP | 4,128 | $311 | 0.0% | $59.09 | +14.8% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 7,883 | $309 | 0.0% | $43.23 | -0.1% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 8,795 | $308 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 2,219 | $307 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| ROL | ROLLINS INC | 5,210 | $306 | 0.0% | $45.56 | +24.2% | COM | 775711104 |
| VTEB | VANGUARD MUN BD FDS | 6,043 | $303 | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,275 | $301 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CTRA | COTERRA ENERGY INC | 12,680 | $300 | 0.0% | $24.29 | -2.0% | COM | 127097103 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $295 | 0.0% | $649.94 | +24.3% | COM | 609839105 |
| QBTS | D-WAVE QUANTUM INC | 11,903 | $294 | 0.0% | $3.53 | +416.1% | COM | 26740W109 |
| DHI | D R HORTON INC | 1,733 | $294 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CHWY | CHEWY INC | 7,254 | $293 | 0.0% | $39.44 | -2.2% | CL A | 16679L109 |
| SOXX | ISHARES TR | 1,078 | $292 | 0.0% | $249.53 | — | ISHARES SEMICDTR | 464287523 |
| RDDT | REDDIT INC | 1,269 | $292 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $289 | 0.0% | $548.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,101 | $289 | 0.0% | $270.15 | -10.1% | COM | 955306105 |
| MMM | 3M CO | 1,853 | $288 | 0.0% | $144.55 | +5.9% | COM | 88579Y101 |
| EXC | EXELON CORP | 6,380 | $287 | 0.0% | $41.24 | +5.2% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,139 | $287 | 0.0% | $8.96 | — | SPONSORED ADR | 86562M209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 884 | $286 | 0.0% | $372.54 | -17.3% | COM | 036752103 |
| IRT | INDEPENDENCE RLTY TR INC | 17,183 | $282 | 0.0% | $18.54 | — | COM | 45378A106 |
| FBND | FIDELITY MERRIMACK STR TR | 6,076 | $281 | 0.0% | $45.38 | — | TOTAL BD ETF | 316188309 |
| AVDV | AMERICAN CENTY ETF TR | 3,147 | $280 | 0.0% | $59.06 | — | INTL SMCP VLU | 025072802 |
| DFCF | DIMENSIONAL ETF TRUST | 6,544 | $280 | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| COIN | COINBASE GLOBAL INC | 829 | $280 | 0.0% | $259.44 | +30.7% | COM CL A | 19260Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,950 | $279 | 0.0% | $150.77 | -6.6% | COM | 25278X109 |
| DINO | HF SINCLAIR CORP | 5,285 | $277 | 0.0% | $33.55 | +39.2% | COM | 403949100 |
| BKR | BAKER HUGHES COMPANY | 5,611 | $273 | 0.0% | $28.35 | +54.6% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 3,208 | $271 | 0.0% | $75.76 | +16.7% | COM | 22160N109 |
| XRPI | VOLATILITY SHS TR | 15,645 | $270 | 0.0% | $17.28 | — | XRP ETF | 92864M780 |
| EWZ | ISHARES INC | 8,590 | $266 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| GM | GENERAL MTRS CO | 4,341 | $265 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| TM | TOYOTA MOTOR CORP | 1,378 | $263 | 0.0% | $163.66 | — | ADS | 892331307 |
| XYL | XYLEM INC | 1,784 | $263 | 0.0% | $107.34 | +28.6% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 2,389 | $263 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 3,572 | $262 | 0.0% | $61.41 | — | VG TL INTL STK F | 921909768 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,912 | $261 | 0.0% | $89.78 | — | SHS REP COM UT | 389637109 |
| LNG | CHENIERE ENERGY INC | 1,111 | $261 | 0.0% | $225.82 | +4.1% | COM NEW | 16411R208 |
| XLRE | SELECT SECTOR SPDR TR | 6,193 | $261 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 373 | $260 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| TRGP | TARGA RES CORP | 1,547 | $259 | 0.0% | $176.74 | -6.6% | COM | 87612G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,976 | $258 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,529 | $258 | 0.0% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| VCR | VANGUARD WORLD FD | 644 | $255 | 0.0% | $362.36 | — | CONSUM DIS ETF | 92204A108 |
| RMBS | RAMBUS INC DEL | 2,430 | $253 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| PSN | PARSONS CORP DEL | 3,046 | $253 | 0.0% | $66.57 | +16.2% | COM | 70202L102 |
| — | UNILEVER PLC | 4,255 | $252 | 0.0% | $61.15 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 1,963 | $252 | 0.0% | $123.18 | -2.1% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 2,502 | $251 | 0.0% | $89.81 | +10.4% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 447 | $251 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| GBDC | GOLUB CAP BDC INC | 18,264 | $250 | 0.0% | $13.43 | +4.3% | COM | 38173M102 |
| KR | KROGER CO | 3,689 | $249 | 0.0% | $68.38 | +1.0% | COM | 501044101 |
| ACHR | ARCHER AVIATION INC | 25,688 | $246 | 0.0% | $4.20 | +135.4% | COM CL A | 03945R102 |
| CPRT | COPART INC | 5,467 | $246 | 0.0% | $51.97 | -9.3% | COM | 217204106 |
| IYH | ISHARES TR | 4,147 | $244 | 0.0% | $150.64 | — | US HLTHCARE ETF | 464287762 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,990 | $242 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 929 | $241 | 0.0% | $246.65 | +9.5% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,440 | $235 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| SU | SUNCOR ENERGY INC NEW | 5,615 | $235 | 0.0% | $36.94 | +8.6% | COM | 867224107 |
| RIO | RIO TINTO PLC | 3,547 | $234 | 0.0% | $72.60 | — | SPONSORED ADR | 767204100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189 | $232 | 0.0% | $1133.71 | +10.5% | COM | 592688105 |
| GL | GLOBE LIFE INC | 1,621 | $232 | 0.0% | $121.57 | +11.2% | COM | 37959E102 |
| AS | AMER SPORTS INC | 6,661 | $231 | 0.0% | $30.76 | +22.6% | COM SHS | G0260P102 |
| ABNB | AIRBNB INC | 1,904 | $231 | 0.0% | $126.83 | +2.0% | COM CL A | 009066101 |
| NTAP | NETAPP INC | 1,936 | $229 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 128 | $229 | 0.0% | $1611.37 | +22.1% | CL A | 31946M103 |
| ACGL | ARCH CAP GROUP LTD | 2,524 | $229 | 0.0% | $84.52 | +6.1% | ORD | G0450A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,978 | $226 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC | 2,682 | $226 | 0.0% | $87.22 | +2.3% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 1,315 | $224 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| HDB | HDFC BANK LTD | 6,553 | $224 | 0.0% | $57.09 | — | SPONSORED ADS | 40415F101 |
| CFR | CULLEN FROST BANKERS INC | 1,760 | $223 | 0.0% | $119.75 | +7.1% | COM | 229899109 |
| WBD | WARNER BROS DISCOVERY INC | 11,341 | $221 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,754 | $220 | 0.0% | $15.33 | +9.7% | COM | 446150104 |
| GWX | SPDR INDEX SHS FDS | 5,472 | $220 | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| NGG | NATIONAL GRID PLC | 3,019 | $219 | 0.0% | $74.36 | — | SPONSORED ADR NE | 636274409 |
| PCAR | PACCAR INC | 2,225 | $219 | 0.0% | $93.87 | +3.2% | COM | 693718108 |
| EQIX | EQUINIX INC | 279 | $219 | 0.0% | $785.37 | -1.4% | COM | 29444U700 |
| SYY | SYSCO CORP | 2,654 | $219 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,543 | $218 | 0.0% | $3.03 | — | SPONSORED ADR | 60687Y109 |
| IJS | ISHARES TR | 1,967 | $218 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 8,220 | $217 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO | 18,029 | $216 | 0.0% | $10.42 | +8.7% | COM | 345370860 |
| SUB | ISHARES TR | 1,994 | $213 | 0.0% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,121 | $213 | 0.0% | $177.58 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,534 | $212 | 0.0% | $78.91 | +4.8% | COM | 744573106 |
| TRN | TRINITY INDS INC | 7,516 | $211 | 0.0% | $27.14 | -0.7% | COM | 896522109 |
| TBG | EA SERIES TRUST | 6,290 | $208 | 0.0% | $33.07 | — | TBG DIVIDEND FOC | 02072L375 |
| NDAQ | NASDAQ INC | 2,349 | $208 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 2,212 | $207 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| RY | ROYAL BK CDA | 1,408 | $207 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,152 | $207 | 0.0% | $90.04 | 0.0% | COM | 686688102 |
| POR | PORTLAND GEN ELEC CO | 4,702 | $207 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| CDC | VICTORY PORTFOLIOS II | 3,097 | $207 | 0.0% | $66.74 | — | VCSHS US EQ INCM | 92647N824 |
| ETSY | ETSY INC | 3,091 | $205 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| — | SYNOVUS FINL CORP | 4,175 | $205 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| AVIG | AMERICAN CENTY ETF TR | 4,863 | $205 | 0.0% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| LDOS | LEIDOS HOLDINGS INC | 1,082 | $204 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| VTR | VENTAS INC | 2,916 | $204 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,503 | $204 | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| AIQ | GLOBAL X FDS | 4,122 | $204 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| STZ | CONSTELLATION BRANDS INC | 1,510 | $203 | 0.0% | $177.35 | -11.2% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 2,133 | $203 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 1,151 | $202 | 0.0% | $184.38 | -1.4% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 3,990 | $201 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 1,616 | $201 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| — | VERONA PHARMA PLC | 1,875 | $200 | 0.0% | $94.58 | — | SPONSORED ADS | 925050106 |
| TRIN | TRINITY CAP INC | 12,426 | $192 | 0.0% | $10.31 | +37.5% | COM | 896442308 |
| LYG | LLOYDS BANKING GROUP PLC | 35,584 | $162 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 13,935 | $125 | 0.0% | $9.21 | — | SPON ADS | 405552100 |
| — | HANESBRANDS INC | 18,173 | $120 | 0.0% | $6.12 | — | COM | 410345102 |
| STTK | SHATTUCK LABS INC | 46,173 | $110 | 0.0% | $1.22 | 0.0% | COM | 82024L103 |
| BGC | BGC GROUP INC | 11,397 | $108 | 0.0% | $5.20 | +92.0% | CL A | 088929104 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,537 | $105 | 0.0% | $7.51 | +19.9% | COM CL A | G68707101 |
| SPY | SPDR S&P 500 ETF TR | 13,200 | $105 | 0.0% | $429.54 | — | Put | 78462F103 |
| BGS | B & G FOODS INC NEW | 23,405 | $104 | 0.0% | $4.01 | 0.0% | COM | 05508R106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,418 | $104 | 0.0% | $5.07 | — | COM | 58463J304 |
| DNUT | KRISPY KREME INC | 26,292 | $102 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| SER | SERINA THERAPEUTICS INC | 17,774 | $95 | 0.0% | $7.94 | -32.9% | COM SHS | 81751A108 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,050 | $75 | 0.0% | $2.40 | +85.2% | CL A NEW | 44862P208 |
| ICL | ICL GROUP LTD | 11,780 | $73 | 0.0% | $4.71 | +36.5% | SHS | M53213100 |
| PLCE | CHILDRENS PL INC NEW | 11,156 | $69 | 0.0% | $5.43 | 0.0% | COM | 168905107 |
| NOK | NOKIA CORP | 12,390 | $60 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| AMC | AMC ENTMT HLDGS INC | 20,339 | $59 | 0.0% | $27.76 | -89.3% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 10,759 | $52 | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,721 | $41 | 0.0% | $3.60 | +9.0% | COM | 762544104 |
| WIT | WIPRO LTD | 13,674 | $36 | 0.0% | $3.44 | — | SPON ADR 1 SH | 97651M109 |