Location: Eagle, ID
CIK: 0001846532 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $1.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION COM | 68,903 | $6.283M | 0.5% | $91.19 | — | Stock | 165167735 |
| INTU | INTUIT COM | 21,920 | $5.721M | 0.5% | $261.00 | — | Stock | 461202103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 109,227 | $4.092M | 0.3% | $37.46 | — | ETF | 14021N105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 45,429 | $3.921M | 0.3% | $86.31 | — | Stock | 98980L101 |
| ENTG | ENTEGRIS INC COM | 10,383 | $1.867M | 0.2% | $179.86 | — | Stock | 29362U104 |
| TVAL | T. ROWE PRICE VALUE ETF | 31,775 | $1.324M | 0.1% | $41.68 | — | ETF | 87283Q859 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 28,997 | $1.308M | 0.1% | $45.11 | — | Stock | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,548 | $956K | 0.1% | $375.32 | — | Stock | 127387108 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 8,197 | $790K | 0.1% | $96.38 | — | ETF | 78468R622 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,429 | $648K | 0.1% | $100.82 | — | ETF | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,796 | $546K | 0.0% | $42.68 | — | Stock | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,789 | $533K | 0.0% | $297.93 | — | Stock | 573874104 |
| IQV | IQVIA HLDGS INC COM | 2,596 | $502K | 0.0% | $193.22 | — | Stock | 46266C105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 2,717 | $464K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,966 | $458K | 0.0% | $92.27 | — | Stock | 808513105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,037 | $449K | 0.0% | $433.33 | — | Stock | 512807306 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 14,795 | $435K | 0.0% | $29.40 | — | ETF | 33738D879 |
| BK | BANK OF NY MELLON CORP COM | 2,764 | $400K | 0.0% | $144.61 | — | Stock | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,018 | $394K | 0.0% | $386.73 | — | Stock | 036752103 |
| GLW | CORNING INC COM | 1,359 | $347K | 0.0% | $255.43 | — | Stock | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,810 | $335K | 0.0% | $57.62 | — | Stock | 110122108 |
| APH | AMPHENOL CORP CL A | 1,877 | $331K | 0.0% | $176.32 | — | Stock | 032095101 |
| GD | GENERAL DYNAMICS CORP COM | 830 | $294K | 0.0% | $354.34 | — | Stock | 369550108 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 4,517 | $291K | 0.0% | $64.53 | — | ETF | 210322756 |
| BDX | BECTON DICKINSON & CO COM | 1,885 | $285K | 0.0% | $151.33 | — | Stock | 075887109 |
| FCX | FREEPORT MCMORAN INC CL B | 4,375 | $275K | 0.0% | $62.89 | — | Stock | 35671D857 |
| MOH | MOLINA HEALTHCARE INC COM | 1,187 | $271K | 0.0% | $228.70 | — | Stock | 60855R100 |
| VEEV | VEEVA SYS INC CL A COM | 1,520 | $270K | 0.0% | $177.47 | — | Stock | 922475108 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,880 | $269K | 0.0% | $93.27 | — | ETF | 46434G822 |
| GSK | GSK PLC SPONSORED ADR | 5,000 | $262K | 0.0% | $52.42 | — | ADR | 37733W204 |
| ADI | ANALOG DEVICES INC COM | 635 | $252K | 0.0% | $396.89 | — | Stock | 032654105 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,488 | $242K | 0.0% | $69.50 | — | ETF | 464286608 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 4,786 | $241K | 0.0% | $50.37 | — | ETF | 09290C855 |
| KMI | KINDER MORGAN INC DEL COM | 7,354 | $235K | 0.0% | $31.97 | — | Stock | 49456B101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,421 | $235K | 0.0% | $53.17 | — | ETF | 464288638 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 8,444 | $234K | 0.0% | $27.74 | — | ETF | 09290C723 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 2,610 | $231K | 0.0% | $88.50 | — | ETF | 92189H805 |
| SNA | SNAP ON INC COM | 572 | $230K | 0.0% | $402.40 | — | Stock | 833034101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,886 | $229K | 0.0% | $121.44 | — | ETF | 92206C664 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,738 | $225K | 0.0% | $82.35 | — | ETF | 25434V500 |
| CINF | CINCINNATI FINL CORP COM | 1,209 | $224K | 0.0% | $185.14 | — | Stock | 172062101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,421 | $223K | 0.0% | $156.72 | — | ADR | 66987V109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,226 | $219K | 0.0% | $98.59 | — | ETF | 46654Q609 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 3,493 | $219K | 0.0% | $62.76 | — | ETF | 921910691 |
| DTE | DTE ENERGY CO COM | 1,411 | $215K | 0.0% | $152.37 | — | Stock | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,737 | $214K | 0.0% | $123.11 | — | Stock | 45866F104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,298 | $214K | 0.0% | $164.60 | — | ETF | 464287473 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 5,067 | $211K | 0.0% | $41.62 | — | REIT | 71844V201 |
| KMB | KIMBERLY-CLARK CORP COM | 1,917 | $210K | 0.0% | $109.77 | — | Stock | 494368103 |
| EWC | ISHARES MSCI CANADA ETF | 3,627 | $209K | 0.0% | $57.64 | — | ETF | 464286509 |
| EXC | EXELON CORP COM | 4,474 | $209K | 0.0% | $46.62 | — | Stock | 30161N101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,293 | $205K | 0.0% | $158.69 | — | ETF | 81369Y209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,889 | $204K | 0.0% | $107.78 | — | Stock | 74251V102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,638 | $201K | 0.0% | $43.23 | — | ETF | 45782C748 |
| AJG | GALLAGHER ARTHUR J & CO COM | 872 | $200K | 0.0% | $229.57 | — | Stock | 363576109 |
| RAMP | LIVERAMP HLDGS INC COM | 5,305 | $200K | 0.0% | $37.64 | — | Stock | 53815P108 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 7,088 | $199K | 0.0% | $28.05 | — | ETF | 09290C665 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,481 | $199K | 0.0% | $44.36 | — | ETF | 25434V708 |
| GIS | GENERAL MILLS INC COM | 5,679 | $198K | 0.0% | $34.80 | — | Stock | 370334104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,682 | $197K | 0.0% | $117.28 | — | ETF | 81369Y407 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 4,783 | $197K | 0.0% | $41.10 | — | ETF | 87283Q867 |
| VLO | VALERO ENERGY CORP COM | 749 | $195K | 0.0% | $260.34 | — | Stock | 91913Y100 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 1,373 | $193K | 0.0% | $140.23 | — | ETF | 46641Q407 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,982 | $192K | 0.0% | $96.80 | — | ETF | 33735J101 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 3,738 | $188K | 0.0% | $50.29 | — | ETF | 092528835 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,890 | $184K | 0.0% | $47.41 | — | ETF | 46435U549 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 5,788 | $184K | 0.0% | $31.78 | — | ETF | 09290C699 |
| SLB | SLB LIMITED COM STK | 3,939 | $183K | 0.0% | $46.49 | — | Stock | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,379 | $183K | 0.0% | $132.52 | — | Stock | 416515104 |
| CW | CURTISS WRIGHT CORP COM | 241 | $183K | 0.0% | $757.76 | — | Stock | 231561101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,669 | $182K | 0.0% | $109.07 | — | ETF | 464287242 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 5,229 | $179K | 0.0% | $34.27 | — | ETF | 45783Y855 |
| BBH | VANECK BIOTECH ETF | 880 | $179K | 0.0% | $203.24 | — | ETF | 92189F726 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 4,886 | $179K | 0.0% | $36.60 | — | ETF | 09290C764 |
| UNM | UNUM GROUP COM | 1,993 | $178K | 0.0% | $89.40 | — | Stock | 91529Y106 |
| HWM | HOWMET AEROSPACE INC COM | 659 | $177K | 0.0% | $268.86 | — | Stock | 443201108 |
| SNOW | SNOWFLAKE INC COM SHS | 692 | $176K | 0.0% | $254.50 | — | Stock | 833445109 |
| BKLN | INVESCO SENIOR LOAN ETF | 8,609 | $175K | 0.0% | $20.37 | — | ETF | 46138G508 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 946 | $175K | 0.0% | $185.22 | — | ETF | 81369Y704 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,123 | $175K | 0.0% | $82.34 | — | ETF | 921910725 |
| CMS | CMS ENERGY CORP COM | 2,282 | $175K | 0.0% | $76.50 | — | Stock | 125896100 |
| SW | SMURFIT WESTROCK PLC SHS | 3,728 | $172K | 0.0% | $46.26 | — | Stock | G8267P108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 538 | $171K | 0.0% | $317.53 | — | Stock | V7780T103 |
| CAH | CARDINAL HEALTH INC COM | 718 | $171K | 0.0% | $237.56 | — | Stock | 14149Y108 |
| COR | CENCORA INC COM | 601 | $170K | 0.0% | $282.98 | — | Stock | 03073E105 |
| SRE | SEMPRA COM | 1,830 | $170K | 0.0% | $92.71 | — | Stock | 816851109 |
| TGT | TARGET CORP COM | 1,283 | $168K | 0.0% | $130.61 | — | Stock | 87612E106 |
| WDC | WESTERN DIGITAL CORP COM | 262 | $167K | 0.0% | $638.72 | — | Stock | 958102105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,185 | $167K | 0.0% | $52.41 | — | ETF | 464288646 |
| AZN | ASTRAZENECA PLC ORD | 875 | $166K | 0.0% | $189.62 | — | ADR | G0593M107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,603 | $165K | 0.0% | $103.22 | — | ETF | 315912808 |
| SPGI | S&P GLOBAL INC COM | 404 | $165K | 0.0% | $407.26 | — | Stock | 78409V104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,034 | $164K | 0.0% | $40.68 | — | ETF | 97717W604 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 5,922 | $163K | 0.0% | $27.46 | — | ETF | 45784N809 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,047 | $162K | 0.0% | $154.29 | — | ETF | 922042718 |
| ICF | ISHARES SELECT U.S. REIT ETF | 2,369 | $160K | 0.0% | $67.63 | — | ETF | 464287564 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,615 | $159K | 0.0% | $60.78 | — | ETF | 78464A508 |
| HON | HONEYWELL INTL INC COM | 709 | $159K | 0.0% | $223.74 | — | Stock | 438516205 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,070 | $158K | 0.0% | $147.73 | — | ETF | 464287705 |
| GPC | GENUINE PARTS CO COM | 1,326 | $156K | 0.0% | $117.98 | — | Stock | 372460105 |
| ROK | ROCKWELL AUTOMATION INC COM | 315 | $156K | 0.0% | $495.08 | — | Stock | 773903109 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | 5,156 | $155K | 0.0% | $30.08 | — | ETF | 45783Y236 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,985 | $155K | 0.0% | $38.88 | — | Stock | 31620M106 |
| EME | EMCOR GROUP INC COM | 186 | $154K | 0.0% | $829.88 | — | Stock | 29084Q100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,246 | $154K | 0.0% | $68.41 | — | ETF | 464287234 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 2,890 | $153K | 0.0% | $53.02 | — | ETF | 45782C771 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 3,945 | $152K | 0.0% | $38.65 | — | ETF | 45782C425 |
| AROC | ARCHROCK INC COM | 3,737 | $152K | 0.0% | $40.71 | — | Stock | 03957W106 |
| LAMR | LAMAR ADVERTISING CO CL A | 974 | $152K | 0.0% | $155.98 | — | REIT | 512816109 |
| FNF | FIDELITY NATL FINL INC COM SHS | 3,214 | $152K | 0.0% | $47.16 | — | Stock | 31620R303 |
| HONA | HONEYWELL AEROSPACE INC COM | 681 | $150K | 0.0% | $220.92 | — | Stock | 43849R105 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 5,739 | $149K | 0.0% | $25.98 | — | ETF | 09290C715 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,088 | $149K | 0.0% | $136.68 | — | ETF | 464287879 |
| KEY | KEYCORP COM | 6,416 | $148K | 0.0% | $23.05 | — | Stock | 493267108 |
| TDSB | ETC CABANA TARGET BETA ETF | 5,990 | $147K | 0.0% | $24.54 | — | ETF | 30151E723 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 3,573 | $147K | 0.0% | $41.11 | — | ETF | 45782C821 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 5,310 | $146K | 0.0% | $27.56 | — | ETF | 45784N106 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 2,795 | $146K | 0.0% | $52.19 | — | ETF | 46654Q773 |
| IAG | IAMGOLD CORP COM | 9,196 | $146K | 0.0% | $15.84 | — | Stock | 450913108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,374 | $145K | 0.0% | $61.23 | — | ETF | 46137V233 |
| BCS | BARCLAYS PLC ADR | 5,399 | $145K | 0.0% | $26.86 | — | ADR | 06738E204 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,089 | $145K | 0.0% | $46.81 | — | ETF | 92206C771 |
| TIP | ISHARES TIPS BOND ETF | 1,319 | $144K | 0.0% | $109.40 | — | ETF | 464287176 |
| HPQ | HP INC COM | 6,576 | $144K | 0.0% | $21.94 | — | Stock | 40434L105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,185 | $144K | 0.0% | $121.74 | — | ETF | 46435G102 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 10,713 | $144K | 0.0% | $13.44 | — | CEF | 128117108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,697 | $143K | 0.0% | $21.40 | — | REIT | 42250P103 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,272 | $143K | 0.0% | $43.76 | — | ETF | 78463X871 |
| VRT | VERTIV HOLDINGS CO COM CL A | 427 | $143K | 0.0% | $334.82 | — | Stock | 92537N108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,216 | $143K | 0.0% | $117.33 | — | ETF | 921932778 |
| MWH | SOLV ENERGY INC COM SHS CL A | 4,182 | $142K | 0.0% | $34.05 | — | Stock | 78475V103 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 3,529 | $140K | 0.0% | $39.80 | — | ETF | 45782C342 |
| VCRB | VANGUARD CORE BOND ETF | 1,815 | $140K | 0.0% | $77.23 | — | ETF | 922020748 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,906 | $140K | 0.0% | $73.35 | — | Stock | 14448C104 |
| IONQ | IONQ INC COM | 2,624 | $140K | 0.0% | $53.26 | — | Stock | 46222L108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 2,420 | $139K | 0.0% | $57.64 | — | ETF | 464288356 |
| CLSM | ETC CABANA TARGET LEADING SECTOR MODERATE ETF | 5,050 | $139K | 0.0% | $27.55 | — | ETF | 30151E624 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 5,099 | $139K | 0.0% | $27.24 | — | ETF | 46435G474 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,731 | $139K | 0.0% | $80.16 | — | ETF | 09290C509 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 883 | $139K | 0.0% | $157.00 | — | ETF | 922042742 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,555 | $137K | 0.0% | $53.79 | — | ETF | 97717W315 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 544 | $137K | 0.0% | $252.23 | — | ETF | 464287721 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,070 | $137K | 0.0% | $128.12 | — | ETF | 78468R770 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,575 | $136K | 0.0% | $86.41 | — | ETF | 464287432 |
| OMF | ONEMAIN HLDGS INC COM | 2,220 | $135K | 0.0% | $60.97 | — | Stock | 68268W103 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,924 | $134K | 0.0% | $45.96 | — | ETF | 78463X772 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,870 | $134K | 0.0% | $71.60 | — | Stock | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 473 | $132K | 0.0% | $279.89 | — | Stock | 446413106 |
| EMR | EMERSON ELEC CO COM | 921 | $132K | 0.0% | $143.15 | — | Stock | 291011104 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 2,342 | $132K | 0.0% | $56.15 | — | ETF | 81589A205 |
| XEL | XCEL ENERGY INC COM | 1,637 | $131K | 0.0% | $80.28 | — | Stock | 98389B100 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 5,018 | $131K | 0.0% | $26.18 | — | Stock | G4253H101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 3,100 | $131K | 0.0% | $42.32 | — | ETF | 14020X104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 297 | $130K | 0.0% | $437.65 | — | Stock | 88262P102 |
| ABNB | AIRBNB INC COM CL A | 905 | $130K | 0.0% | $143.10 | — | Stock | 009066101 |
| DGX | QUEST DIAGNOSTICS INC COM | 611 | $130K | 0.0% | $211.95 | — | Stock | 74834L100 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 2,689 | $129K | 0.0% | $48.00 | — | ETF | 81589A304 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,660 | $129K | 0.0% | $77.46 | — | ETF | 37954Y848 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 6,163 | $128K | 0.0% | $20.82 | — | CEF | 69346N107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,704 | $128K | 0.0% | $75.17 | — | ETF | 46434V738 |
| SON | SONOCO PRODS CO COM | 2,272 | $128K | 0.0% | $56.35 | — | Stock | 835495102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,386 | $127K | 0.0% | $28.96 | — | ETF | 808524102 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 2,687 | $126K | 0.0% | $46.71 | — | ETF | 46435G441 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 954 | $125K | 0.0% | $131.43 | — | Stock | M22465104 |
| UL | UNILEVER PLC SPON ADR NEW | 2,082 | $125K | 0.0% | $60.12 | — | ADR | 904767803 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,522 | $125K | 0.0% | $49.42 | — | ETF | 464288810 |
| ED | CONSOLIDATED EDISON INC COM | 1,123 | $124K | 0.0% | $110.63 | — | Stock | 209115104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 807 | $124K | 0.0% | $153.42 | — | ETF | 921932794 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 2,620 | $123K | 0.0% | $46.99 | — | ETF | 92189H201 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 3,728 | $123K | 0.0% | $32.97 | — | ETF | 14022A102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,045 | $123K | 0.0% | $117.45 | — | ETF | 464288661 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 6,495 | $123K | 0.0% | $18.87 | — | CEF | 85207K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 310 | $122K | 0.0% | $393.96 | — | ETF | 464287648 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 742 | $121K | 0.0% | $163.67 | — | ETF | 46435G425 |
| PCG | PG&E CORP COM | 7,205 | $121K | 0.0% | $16.82 | — | Stock | 69331C108 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 1,364 | $121K | 0.0% | $88.72 | — | ETF | 46435U796 |
| SYF | SYNCHRONY FINANCIAL COM | 1,582 | $120K | 0.0% | $76.05 | — | Stock | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 262 | $120K | 0.0% | $459.13 | — | Stock | L8681T102 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 2,016 | $120K | 0.0% | $59.54 | — | ETF | 33740U208 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,784 | $119K | 0.0% | $66.60 | — | ETF | 464288372 |
| VICI | VICI PPTYS INC COM | 4,475 | $119K | 0.0% | $26.55 | — | REIT | 925652109 |
| MAS | MASCO CORP COM | 1,458 | $119K | 0.0% | $81.37 | — | Stock | 574599106 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,634 | $118K | 0.0% | $25.52 | — | ETF | 78464A649 |
| XPO | XPO INC COM | 573 | $118K | 0.0% | $205.29 | — | Stock | 983793100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,842 | $117K | 0.0% | $20.06 | — | ADR | 835699307 |
| MPC | MARATHON PETE CORP COM | 457 | $117K | 0.0% | $255.57 | — | Stock | 56585A102 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 3,380 | $117K | 0.0% | $34.51 | — | ETF | 78467V103 |
| MBSF | REGAN FLOATING RATE MBS ETF | 4,532 | $116K | 0.0% | $25.67 | — | ETF | 92046L338 |
| MDLZ | MONDELEZ INTL INC CL A | 2,008 | $116K | 0.0% | $57.84 | — | Stock | 609207105 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 2,298 | $116K | 0.0% | $50.50 | — | ETF | 33739Q705 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,123 | $115K | 0.0% | $102.25 | — | ETF | 464287739 |
| GM | GENERAL MTRS CO COM | 1,486 | $115K | 0.0% | $77.08 | — | Stock | 37045V100 |
| DPZ | DOMINOS PIZZA INC COM | 383 | $113K | 0.0% | $296.04 | — | Stock | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 207 | $112K | 0.0% | $541.83 | — | Stock | 91307C102 |
| EXR | EXTRA SPACE STORAGE INC COM | 768 | $112K | 0.0% | $145.30 | — | REIT | 30225T102 |
| WSO | WATSCO INC COM | 267 | $111K | 0.0% | $416.73 | — | Stock | 942622200 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 4,038 | $111K | 0.0% | $27.39 | — | ETF | 45784N643 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 884 | $110K | 0.0% | $124.17 | — | ETF | 464287614 |
| ZTS | ZOETIS INC CL A | 1,524 | $110K | 0.0% | $71.86 | — | Stock | 98978V103 |
| BP | BP PLC SPONSORED ADR | 2,954 | $109K | 0.0% | $36.95 | — | ADR | 055622104 |
| DE | DEERE & CO COM | 171 | $108K | 0.0% | $634.33 | — | Stock | 244199105 |
| SPGP | INVESCO S&P 500 GARP ETF | 886 | $108K | 0.0% | $122.29 | — | ETF | 46137V431 |
| EVRG | EVERGY INC COM | 1,252 | $108K | 0.0% | $86.43 | — | Stock | 30034W106 |
| FOXA | FOX CORP CL A COM | 2,056 | $107K | 0.0% | $52.16 | — | Stock | 35137L105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 2,308 | $106K | 0.0% | $46.14 | — | ETF | 46435G334 |
| FIW | FIRST TRUST WATER ETF | 964 | $106K | 0.0% | $109.51 | — | ETF | 33733B100 |
| NI | NISOURCE INC COM | 2,203 | $105K | 0.0% | $47.55 | — | Stock | 65473P105 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 3,447 | $105K | 0.0% | $30.36 | — | REIT | 146280508 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,963 | $104K | 0.0% | $52.76 | — | ETF | 808524755 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,732 | $102K | 0.0% | $58.97 | — | ETF | 92206C706 |
| ECL | ECOLAB INC COM | 365 | $102K | 0.0% | $278.61 | — | Stock | 278865100 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,523 | $101K | 0.0% | $40.16 | — | ETF | 45782C565 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 620 | $101K | 0.0% | $163.31 | — | Stock | 74743L100 |
| BG | BUNGE GLOBAL SA COM SHS | 930 | $99,286 | 0.0% | $106.76 | — | Stock | H11356104 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 4,615 | $98,931 | 0.0% | $21.44 | — | ETF | 67092P854 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 1,610 | $98,784 | 0.0% | $61.36 | — | ETF | 33733E708 |
| AES | AES CORP COM | 6,662 | $97,667 | 0.0% | $14.66 | — | Stock | 00130H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 3,231 | $97,479 | 0.0% | $30.17 | — | CEF | 85207H104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 1,824 | $97,146 | 0.0% | $53.26 | — | ETF | 464286665 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 880 | $97,128 | 0.0% | $110.37 | — | ETF | 464288679 |
| SCHP | SCHWAB US TIPS ETF | 3,650 | $96,734 | 0.0% | $26.50 | — | ETF | 808524870 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 365 | $96,623 | 0.0% | $264.72 | — | ETF | 33733E302 |
| UAL | UNITED AIRLS HLDGS INC COM | 707 | $96,145 | 0.0% | $135.99 | — | Stock | 910047109 |
| WTFC | WINTRUST FINL CORP COM | 597 | $95,950 | 0.0% | $160.72 | — | Stock | 97650W108 |
| LNC | LINCOLN NATL CORP IND COM | 2,693 | $95,198 | 0.0% | $35.35 | — | Stock | 534187109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 1,059 | $93,880 | 0.0% | $88.65 | — | ETF | 69374H303 |
| ING | ING GROEP N.V. SPONSORED ADR | 2,973 | $93,293 | 0.0% | $31.38 | — | ADR | 456837103 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 7,120 | $93,130 | 0.0% | $13.08 | — | CEF | 12812C106 |
| EQX | EQUINOX GOLD CORP COM | 9,577 | $93,088 | 0.0% | $9.72 | — | Stock | 29446Y502 |
| HUM | HUMANA INC COM | 233 | $92,552 | 0.0% | $397.22 | — | Stock | 444859102 |
| UBS | UBS GROUP AG SHS | 1,849 | $91,636 | 0.0% | $49.56 | — | Stock | H42097107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 929 | $91,274 | 0.0% | $98.25 | — | ETF | 92189F791 |
| ADSK | AUTODESK INC COM | 469 | $91,183 | 0.0% | $194.42 | — | Stock | 052769106 |
| IYY | ISHARES DOW JONES U.S. ETF | 500 | $91,140 | 0.0% | $182.28 | — | ETF | 464287846 |
| HL | HECLA MINING COMPANY COM | 5,873 | $90,620 | 0.0% | $15.43 | — | Stock | 422704106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 793 | $90,545 | 0.0% | $114.18 | — | Stock | 82509L107 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,217 | $90,429 | 0.0% | $74.30 | — | ETF | 78463X756 |
| PNC | PNC FINL SVCS GROUP INC COM | 367 | $90,398 | 0.0% | $246.32 | — | Stock | 693475105 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,260 | $90,090 | 0.0% | $71.50 | — | ETF | 78468R648 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 2,892 | $87,830 | 0.0% | $30.37 | — | ETF | 37954Y236 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 3,111 | $87,091 | 0.0% | $27.99 | — | ETF | 45784N817 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 2,655 | $86,288 | 0.0% | $32.50 | — | REIT | 83192D402 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 3,299 | $85,576 | 0.0% | $25.94 | — | ETF | 82889N699 |
| MAIN | MAIN STR CAP CORP COM | 1,649 | $85,550 | 0.0% | $51.88 | — | CEF | 56035L104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 2,218 | $85,393 | 0.0% | $38.50 | — | Stock | 11276H106 |
| MAR | MARRIOTT INTL INC NEW CL A | 229 | $84,865 | 0.0% | $370.59 | — | Stock | 571903202 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,133 | $84,685 | 0.0% | $20.49 | — | ETF | 464288224 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 7,595 | $84,684 | 0.0% | $11.15 | — | CEF | 644323107 |
| PHM | PULTE GROUP INC COM | 616 | $84,521 | 0.0% | $137.21 | — | Stock | 745867101 |
| LH | LABCORP HOLDINGS INC COM SHS | 297 | $83,160 | 0.0% | $280.00 | — | Stock | 504922105 |
| LEND | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | 3,299 | $83,040 | 0.0% | $25.17 | — | ETF | 81589A874 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1,613 | $81,974 | 0.0% | $50.82 | — | ETF | 81369Y100 |
| HAL | HALLIBURTON CO COM | 2,412 | $81,887 | 0.0% | $33.95 | — | Stock | 406216101 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 3,063 | $81,598 | 0.0% | $26.64 | — | ETF | 45784N726 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 116 | $81,587 | 0.0% | $703.34 | — | ETF | 78467Y107 |
| CL | COLGATE PALMOLIVE CO COM | 888 | $81,412 | 0.0% | $91.68 | — | Stock | 194162103 |
| TAN | INVESCO SOLAR ETF | 1,368 | $80,917 | 0.0% | $59.15 | — | ETF | 46138G706 |
| STRL | STERLING INFRASTRUCTURE INC COM | 96 | $80,579 | 0.0% | $839.36 | — | Stock | 859241101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 767 | $80,481 | 0.0% | $104.93 | — | ETF | 032108664 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,568 | $80,435 | 0.0% | $51.30 | — | ETF | 464288620 |
| FITB | FIFTH THIRD BANCORP COM | 1,419 | $79,989 | 0.0% | $56.37 | — | Stock | 316773100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,131 | $78,890 | 0.0% | $37.02 | — | ETF | 46435U853 |
| ROKU | ROKU INC COM CL A | 571 | $78,878 | 0.0% | $138.14 | — | Stock | 77543R102 |
| USFD | US FOODS HLDG CORP COM | 771 | $78,835 | 0.0% | $102.25 | — | Stock | 912008109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 8,000 | $78,480 | 0.0% | $9.81 | — | CEF | 27829F108 |
| BBY | BEST BUY INC COM | 1,033 | $78,384 | 0.0% | $75.88 | — | Stock | 086516101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 837 | $78,276 | 0.0% | $93.52 | — | ETF | 72201R783 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 2,251 | $77,885 | 0.0% | $34.60 | — | ETF | 45783Y533 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 500 | $77,795 | 0.0% | $155.59 | — | ETF | 46138E370 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,379 | $77,679 | 0.0% | $56.33 | — | Stock | 55336V100 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 1,114 | $77,367 | 0.0% | $69.45 | — | ETF | 46436E767 |
| DXCM | DEXCOM INC COM | 1,146 | $77,183 | 0.0% | $67.35 | — | Stock | 252131107 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 1,227 | $77,031 | 0.0% | $62.78 | — | ETF | 46641Q308 |
| EXEL | EXELIXIS INC COM | 1,403 | $76,337 | 0.0% | $54.41 | — | Stock | 30161Q104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,814 | $76,297 | 0.0% | $42.06 | — | ETF | 00214Q302 |
| FSK | FS KKR CAP CORP COM | 7,224 | $75,854 | 0.0% | $10.50 | — | CEF | 302635206 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,865 | $75,840 | 0.0% | $40.66 | — | ETF | 464286285 |
| SHW | SHERWIN WILLIAMS CO COM | 219 | $75,267 | 0.0% | $343.68 | — | Stock | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 4,301 | $74,622 | 0.0% | $17.35 | — | Stock | 76954A103 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 1,491 | $74,546 | 0.0% | $50.00 | — | ETF | 66538H641 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,872 | $74,277 | 0.0% | $39.68 | — | ETF | 808524730 |
| EBAY | EBAY INC. COM | 662 | $73,979 | 0.0% | $111.75 | — | Stock | 278642103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 412 | $73,583 | 0.0% | $178.60 | — | ETF | 464287887 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,759 | $73,555 | 0.0% | $26.66 | — | Stock | 934423104 |
| DVN | DEVON ENERGY CORP NEW COM | 1,769 | $73,097 | 0.0% | $41.32 | — | Stock | 25179M103 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 2,467 | $72,382 | 0.0% | $29.34 | — | ETF | 41151J505 |
| ONDS | ONDAS INC COM NEW | 8,750 | $72,100 | 0.0% | $8.24 | — | Stock | 68236H204 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 1,366 | $72,029 | 0.0% | $52.73 | — | ETF | 45782C664 |
| TDG | TRANSDIGM GROUP INC COM | 54 | $71,930 | 0.0% | $1332.04 | — | Stock | 893641100 |
| APTV | APTIV PLC COM SHS | 1,171 | $71,876 | 0.0% | $61.38 | — | Stock | G3265R107 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 739 | $70,955 | 0.0% | $96.01 | — | ETF | 78463X434 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 2,555 | $70,646 | 0.0% | $27.65 | — | ETF | 886364231 |
| AZO | AUTOZONE INC COM | 22 | $70,311 | 0.0% | $3195.95 | — | Stock | 053332102 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,548 | $69,768 | 0.0% | $45.07 | — | ETF | 69374H436 |
| MRDN | MERIDIAN HOLDINGS INC COM | 5,000 | $69,600 | 0.0% | $13.92 | — | Stock | 381098409 |
| TEX | TEREX CORP NEW COM | 961 | $69,567 | 0.0% | $72.39 | — | Stock | 880779103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 239 | $69,458 | 0.0% | $290.62 | — | ETF | 464289438 |
| IP | INTERNATIONAL PAPER CO COM | 1,815 | $69,152 | 0.0% | $38.10 | — | Stock | 460146103 |
| XYL | XYLEM INC COM | 580 | $68,562 | 0.0% | $118.21 | — | Stock | 98419M100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 340 | $68,547 | 0.0% | $201.61 | — | Stock | G87052109 |
| PPH | VANECK PHARMACEUTICAL ETF | 626 | $68,410 | 0.0% | $109.28 | — | ETF | 92189F692 |
| DOW | DOW HLDGS INC COM | 2,466 | $67,470 | 0.0% | $27.36 | — | Stock | 260557103 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 2,617 | $67,440 | 0.0% | $25.77 | — | CEF | 12811V105 |
| DOCS | DOXIMITY INC CL A | 3,217 | $66,721 | 0.0% | $20.74 | — | Stock | 26622P107 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 4,894 | $66,216 | 0.0% | $13.53 | — | Stock | 013091103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 230 | $65,683 | 0.0% | $285.58 | — | ETF | 316092808 |
| BIIB | BIOGEN INC COM | 304 | $65,682 | 0.0% | $216.06 | — | Stock | 09062X103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 1,574 | $65,006 | 0.0% | $41.30 | — | ETF | 45782C318 |
| WSM | WILLIAMS SONOMA INC COM | 278 | $64,802 | 0.0% | $233.10 | — | Stock | 969904101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,348 | $64,273 | 0.0% | $47.68 | — | REIT | 681936100 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 599 | $64,171 | 0.0% | $107.13 | — | ETF | 81369Y852 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 473 | $64,158 | 0.0% | $135.64 | — | Stock | 26614N201 |
| DELL | DELL TECHNOLOGIES INC CL C | 148 | $63,995 | 0.0% | $432.40 | — | Stock | 24703L202 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,104 | $63,756 | 0.0% | $57.75 | — | Stock | 200525103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 1,596 | $63,441 | 0.0% | $39.75 | — | ETF | 35473P744 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 1,606 | $63,292 | 0.0% | $39.41 | — | ETF | 81589A106 |
| DHI | D R HORTON INC COM | 388 | $63,197 | 0.0% | $162.88 | — | Stock | 23331A109 |
| APA | APA CORPORATION COM | 1,935 | $63,023 | 0.0% | $32.57 | — | Stock | 03743Q108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,291 | $62,915 | 0.0% | $19.12 | — | Stock | 29273V100 |
| AON | AON PLC SHS CL A | 189 | $62,689 | 0.0% | $331.69 | — | Stock | G0403H108 |
| AMRZ | AMRIZE LTD SHS | 1,161 | $61,881 | 0.0% | $53.30 | — | Stock | H2927K103 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 1,627 | $61,830 | 0.0% | $38.00 | — | ETF | 45782C292 |
| CLS | CELESTICA INC COM | 169 | $61,651 | 0.0% | $364.80 | — | Stock | 15101Q207 |
| NRG | NRG ENERGY INC COM NEW | 422 | $61,637 | 0.0% | $146.06 | — | Stock | 629377508 |
| AWR | AMER STATES WTR CO COM | 741 | $61,229 | 0.0% | $82.63 | — | Stock | 029899101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,496 | $60,578 | 0.0% | $24.27 | — | Stock | 72651A207 |
| SPG | SIMON PPTY GROUP INC NEW COM | 269 | $60,162 | 0.0% | $223.65 | — | REIT | 828806109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 2,855 | $60,098 | 0.0% | $21.05 | — | ETF | 293828877 |
| DAL | DELTA AIR LINES INC COM NEW | 634 | $59,380 | 0.0% | $93.66 | — | Stock | 247361702 |
| DY | DYCOM INDS INC COM | 117 | $59,154 | 0.0% | $505.59 | — | Stock | 267475101 |
| SNDK | SANDISK CORP COM | 26 | $59,117 | 0.0% | $2273.73 | — | Stock | 80004C200 |
| PSN | PARSONS CORP DEL COM | 1,124 | $58,886 | 0.0% | $52.39 | — | Stock | 70202L102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 575 | $58,874 | 0.0% | $102.39 | — | Stock | 46817M107 |
| NET | CLOUDFLARE INC CL A COM | 240 | $58,867 | 0.0% | $245.28 | — | Stock | 18915M107 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 2,314 | $57,919 | 0.0% | $25.03 | — | ETF | 78468R408 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 406 | $57,605 | 0.0% | $141.88 | — | ETF | 381430503 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 2,402 | $57,600 | 0.0% | $23.98 | — | Stock | 01877R108 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 2,461 | $57,587 | 0.0% | $23.40 | — | Stock | 44862P208 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 317 | $57,425 | 0.0% | $181.15 | — | ETF | 003263100 |
| CTVA | CORTEVA INC COM | 673 | $56,996 | 0.0% | $84.69 | — | Stock | 22052L104 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 4,140 | $56,552 | 0.0% | $13.66 | — | CEF | 128118106 |
| IBD | INSPIRE CORPORATE BOND ETF | 2,359 | $56,073 | 0.0% | $23.77 | — | ETF | 66538H633 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 535 | $55,619 | 0.0% | $103.96 | — | ETF | 92189F643 |
| EART | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | 1,894 | $54,960 | 0.0% | $29.02 | — | ETF | 37960A867 |
| HSY | HERSHEY CO COM | 313 | $54,916 | 0.0% | $175.45 | — | Stock | 427866108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 660 | $54,786 | 0.0% | $83.01 | — | ETF | 81369Y308 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 787 | $53,933 | 0.0% | $68.53 | — | ETF | 92206C565 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 1,995 | $53,260 | 0.0% | $26.70 | — | ETF | 26922A248 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,259 | $53,105 | 0.0% | $42.18 | — | ETF | 84858T772 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 942 | $52,922 | 0.0% | $56.18 | — | ETF | 464287374 |
| DDOG | DATADOG INC CL A COM | 203 | $52,853 | 0.0% | $260.36 | — | Stock | 23804L103 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 3,969 | $52,827 | 0.0% | $13.31 | — | Stock | 09175A206 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 1,043 | $52,786 | 0.0% | $50.61 | — | ETF | 886364199 |
| EW | EDWARDS LIFESCIENCES CORP COM | 581 | $52,557 | 0.0% | $90.46 | — | Stock | 28176E108 |
| CRWV | COREWEAVE INC COM CL A | 522 | $51,960 | 0.0% | $99.54 | — | Stock | 21873S108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,136 | $51,915 | 0.0% | $45.70 | — | ETF | 381430107 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 187 | $51,673 | 0.0% | $276.33 | — | Stock | N97284108 |
| OTTR | OTTER TAIL CORP COM | 574 | $51,649 | 0.0% | $89.98 | — | Stock | 689648103 |
| INDA | ISHARES MSCI INDIA ETF | 1,038 | $51,267 | 0.0% | $49.39 | — | ETF | 46429B598 |
| GNRC | GENERAC HLDGS INC COM | 175 | $51,242 | 0.0% | $292.81 | — | Stock | 368736104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 210 | $50,961 | 0.0% | $242.67 | — | Stock | 12503M108 |
| FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 6,867 | $50,953 | 0.0% | $7.42 | — | ETF | 746729839 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 1,156 | $50,899 | 0.0% | $44.03 | — | ETF | 81369Y860 |
| MFC | MANULIFE FINL CORP COM | 1,235 | $50,030 | 0.0% | $40.51 | — | Stock | 56501R106 |
| USAR | USA RARE EARTH INC COM | 2,299 | $49,612 | 0.0% | $21.58 | — | Stock | 91733P107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,257 | $49,036 | 0.0% | $39.01 | — | ETF | 46137V134 |
| ROST | ROSS STORES INC COM | 229 | $48,743 | 0.0% | $212.85 | — | Stock | 778296103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 650 | $47,879 | 0.0% | $73.66 | — | ETF | 37954Y293 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 535 | $47,872 | 0.0% | $89.48 | — | Stock | 12008R107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 634 | $47,728 | 0.0% | $75.28 | — | ETF | 464286533 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 529 | $47,663 | 0.0% | $90.10 | — | ETF | 46137V241 |
| SMH | VANECK SEMICONDUCTOR ETF | 72 | $47,224 | 0.0% | $655.89 | — | ETF | 92189F676 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 344 | $47,111 | 0.0% | $136.95 | — | Stock | 11133T103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 197 | $46,754 | 0.0% | $237.33 | — | Stock | 31488V107 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 1,313 | $46,099 | 0.0% | $35.11 | — | ETF | 46436E221 |
| ACGL | ARCH CAP GROUP LTD ORD | 474 | $46,006 | 0.0% | $97.06 | — | Stock | G0450A105 |
| PRU | PRUDENTIAL FINL INC COM | 424 | $45,812 | 0.0% | $108.05 | — | Stock | 744320102 |
| PODD | INSULET CORP COM | 299 | $45,523 | 0.0% | $152.25 | — | Stock | 45784P101 |
| REGN | REGENERON PHARMACEUTICALS COM | 73 | $45,518 | 0.0% | $623.53 | — | Stock | 75886F107 |
| TRI | THOMSON REUTERS CORP COM | 557 | $45,490 | 0.0% | $81.67 | — | Stock | 884903881 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | 1,120 | $45,276 | 0.0% | $40.42 | — | ETF | 78467V707 |
| FAST | FASTENAL CO COM | 937 | $45,004 | 0.0% | $48.03 | — | Stock | 311900104 |
| RISN | INSPIRE CAPITAL APPRECIATION ETF | 1,462 | $44,911 | 0.0% | $30.72 | — | ETF | 66538H393 |
| PAAS | PAN AMERN SILVER CORP COM | 1,000 | $44,790 | 0.0% | $44.79 | — | Stock | 697900108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,922 | $44,455 | 0.0% | $23.13 | — | ETF | 808524839 |
| MELI | MERCADOLIBRE INC COM | 26 | $44,132 | 0.0% | $1697.38 | — | Stock | 58733R102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 450 | $43,941 | 0.0% | $97.65 | — | ETF | 464289859 |
| APP | APPLOVIN CORP COM CL A | 85 | $43,795 | 0.0% | $515.24 | — | Stock | 03831W108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 123 | $43,612 | 0.0% | $354.57 | — | ADR | 042068205 |
| ZS | ZSCALER INC COM | 308 | $43,474 | 0.0% | $141.15 | — | Stock | 98980G102 |
| — | PIMCO STRATEGIC INCOME FD COM | 7,946 | $43,306 | 0.0% | $5.45 | — | CEF | 72200X104 |
| CDW | CDW CORP COM | 305 | $42,895 | 0.0% | $140.64 | — | Stock | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 31 | $42,853 | 0.0% | $1382.35 | — | Stock | 609839105 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 944 | $42,830 | 0.0% | $45.37 | — | ETF | 91288V103 |
| INGR | INGREDION INC COM | 451 | $42,714 | 0.0% | $94.71 | — | Stock | 457187102 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 1,081 | $42,700 | 0.0% | $39.50 | — | Stock | 136385101 |
| NUE | NUCOR CORP COM | 191 | $42,545 | 0.0% | $222.75 | — | Stock | 670346105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 350 | $42,501 | 0.0% | $121.43 | — | Stock | 891160509 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 231 | $42,492 | 0.0% | $183.95 | — | ETF | 92204A884 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,485 | $42,486 | 0.0% | $28.61 | — | ADR | 760125104 |
| ENPH | ENPHASE ENERGY INC COM | 860 | $42,346 | 0.0% | $49.24 | — | Stock | 29355A107 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,600 | $42,216 | 0.0% | $26.39 | — | ETF | 14020Y607 |
| CAG | CONAGRA BRANDS INC COM | 3,131 | $42,143 | 0.0% | $13.46 | — | Stock | 205887102 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 421 | $41,721 | 0.0% | $99.10 | — | ETF | 025072232 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 493 | $41,708 | 0.0% | $84.60 | — | ETF | 46436E759 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 945 | $41,353 | 0.0% | $43.76 | — | Stock | 958669103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 917 | $41,127 | 0.0% | $44.85 | — | ETF | 922042676 |
| RL | RALPH LAUREN CORP CL A | 102 | $40,944 | 0.0% | $401.41 | — | Stock | 751212101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 348 | $40,890 | 0.0% | $117.50 | — | ETF | 464287606 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,102 | $40,598 | 0.0% | $36.84 | — | ETF | 25434V880 |
| IEV | ISHARES EUROPE ETF | 556 | $40,505 | 0.0% | $72.85 | — | ETF | 464287861 |
| LNT | ALLIANT ENERGY CORP COM | 529 | $40,357 | 0.0% | $76.29 | — | Stock | 018802108 |
| EMN | EASTMAN CHEM CO COM | 602 | $40,322 | 0.0% | $66.98 | — | Stock | 277432100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 298 | $40,099 | 0.0% | $134.56 | — | ETF | 33734X192 |
| MLPA | GLOBAL X MLP ETF | 755 | $40,075 | 0.0% | $53.08 | — | ETF | 37954Y343 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 400 | $40,072 | 0.0% | $100.18 | — | Stock | 770700102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 527 | $39,688 | 0.0% | $75.31 | — | ETF | 46641Q217 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 1,068 | $39,505 | 0.0% | $36.99 | — | ETF | 45782C631 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 478 | $39,387 | 0.0% | $82.40 | — | ADR | 03524A108 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 938 | $38,908 | 0.0% | $41.48 | — | ETF | 464289883 |
| IVZ | INVESCO LTD SHS | 1,474 | $38,899 | 0.0% | $26.39 | — | Stock | G491BT108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 404 | $38,832 | 0.0% | $96.12 | — | Stock | 61174X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 777 | $38,741 | 0.0% | $49.86 | — | Stock | 50077B207 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 709 | $38,127 | 0.0% | $53.78 | — | ETF | 33739Q507 |
| SAN | BANCO SANTANDER SA ADR | 2,748 | $37,922 | 0.0% | $13.80 | — | ADR | 05964H105 |
| DECK | DECKERS OUTDOOR CORP COM | 381 | $37,829 | 0.0% | $99.29 | — | Stock | 243537107 |
| NVO | NOVO-NORDISK A S ADR | 788 | $37,777 | 0.0% | $47.94 | — | ADR | 670100205 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,562 | $37,718 | 0.0% | $24.15 | — | ETF | 808524862 |
| RNR | RENAISSANCERE HLDGS LTD COM | 119 | $37,711 | 0.0% | $316.90 | — | Stock | G7496G103 |
| GLRY | INSPIRE GROWTH ETF | 858 | $37,486 | 0.0% | $43.69 | — | ETF | 66538H369 |
| NXT | NEXTPOWER INC CLASS A COM | 313 | $37,291 | 0.0% | $119.14 | — | Stock | 65290E101 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 941 | $37,144 | 0.0% | $39.47 | — | ETF | 00214Q708 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 883 | $37,024 | 0.0% | $41.93 | — | ETF | 890930308 |
| QSR | RESTAURANT BRANDS INTL INC COM | 510 | $36,980 | 0.0% | $72.51 | — | Stock | 76131D103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 3,072 | $36,956 | 0.0% | $12.03 | — | CEF | 72201B101 |
| UGI | UGI CORP NEW COM | 1,064 | $36,751 | 0.0% | $34.54 | — | Stock | 902681105 |
| ALAB | ASTERA LABS INC COM | 76 | $36,710 | 0.0% | $483.03 | — | Stock | 04626A103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 447 | $36,627 | 0.0% | $81.94 | — | ETF | 25434V401 |
| ACWI | ISHARES MSCI ACWI ETF | 231 | $36,260 | 0.0% | $156.97 | — | ETF | 464288257 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 247 | $36,245 | 0.0% | $146.74 | — | Stock | 23345M107 |
| OXY | OCCIDENTAL PETE CORP COM | 746 | $36,214 | 0.0% | $48.54 | — | Stock | 674599105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 426 | $35,873 | 0.0% | $84.21 | — | Stock | 98311A105 |
| TM | TOYOTA MOTOR CORP ADS | 213 | $35,873 | 0.0% | $168.42 | — | ADR | 892331307 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 535 | $35,850 | 0.0% | $67.01 | — | ETF | 464287762 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,913 | $35,754 | 0.0% | $18.69 | — | ETF | 37954Y657 |
| INCY | INCYTE CORP COM | 315 | $35,708 | 0.0% | $113.36 | — | Stock | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC COM | 379 | $35,671 | 0.0% | $94.12 | — | Stock | 854502101 |
| REET | ISHARES GLOBAL REIT ETF | 1,290 | $35,626 | 0.0% | $27.62 | — | ETF | 46434V647 |
| YUMC | YUM CHINA HLDGS INC COM | 867 | $35,434 | 0.0% | $40.87 | — | Stock | 98850P109 |
| VFH | VANGUARD FINANCIALS ETF | 267 | $35,137 | 0.0% | $131.60 | — | ETF | 92204A405 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 536 | $34,883 | 0.0% | $65.08 | — | ETF | 921910709 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 500 | $34,810 | 0.0% | $69.62 | — | Stock | 01749D105 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 504 | $34,755 | 0.0% | $68.96 | — | ETF | 921937793 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 140 | $34,705 | 0.0% | $247.89 | — | ETF | 33733E203 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 632 | $34,520 | 0.0% | $54.62 | — | ETF | 316092386 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 455 | $34,482 | 0.0% | $75.78 | — | ETF | 97717W570 |
| SHEL | SHELL PLC SPON ADS | 445 | $34,476 | 0.0% | $77.47 | — | ADR | 780259305 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 459 | $34,375 | 0.0% | $74.89 | — | ADR | 861012102 |
| GWW | WW GRAINGER INC COM | 25 | $34,010 | 0.0% | $1360.40 | — | Stock | 384802104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 1,187 | $33,913 | 0.0% | $28.57 | — | Stock | G2004J103 |
| BRO | BROWN & BROWN INC COM | 527 | $33,807 | 0.0% | $64.15 | — | Stock | 115236101 |
| ENSG | ENSIGN GROUP INC COM | 209 | $33,503 | 0.0% | $160.30 | — | Stock | 29358P101 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 658 | $33,367 | 0.0% | $50.71 | — | ETF | 61774R841 |
| RY | ROYAL BK CDA COM | 161 | $33,322 | 0.0% | $206.97 | — | Stock | 780087102 |
| QLYS | QUALYS INC COM | 242 | $33,273 | 0.0% | $137.49 | — | Stock | 74758T303 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 6,667 | $33,269 | 0.0% | $4.99 | — | CEF | 30290Y101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 204 | $33,248 | 0.0% | $162.98 | — | Stock | 302130109 |
| STZ | CONSTELLATION BRANDS INC CL A | 239 | $33,243 | 0.0% | $139.09 | — | Stock | 21036P108 |
| TWLO | TWILIO INC CL A | 161 | $33,219 | 0.0% | $206.33 | — | Stock | 90138F102 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 855 | $33,043 | 0.0% | $38.65 | — | ETF | 46137V316 |
| NTRA | NATERA INC COM | 121 | $32,845 | 0.0% | $271.45 | — | Stock | 632307104 |
| TLN | TALEN ENERGY CORP COM | 85 | $32,662 | 0.0% | $384.26 | — | Stock | 87422Q109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 652 | $32,626 | 0.0% | $50.04 | — | ETF | 464289511 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 272 | $32,619 | 0.0% | $119.92 | — | ETF | 464287531 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 1,219 | $32,034 | 0.0% | $26.28 | — | ETF | 45784N882 |
| TMC | TMC THE METALS COMPANY INC COM | 7,230 | $32,029 | 0.0% | $4.43 | — | Stock | 87261Y106 |
| B | BARRICK MNG CORP COM SHS | 870 | $31,955 | 0.0% | $36.73 | — | Stock | 06849F108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 601 | $31,907 | 0.0% | $53.09 | — | ETF | 78433H303 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 159 | $31,770 | 0.0% | $199.81 | — | ETF | 46432F388 |
| EQT | EQT CORP COM | 593 | $31,530 | 0.0% | $53.17 | — | Stock | 26884L109 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,075 | $31,476 | 0.0% | $29.28 | — | Stock | 15118V207 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 95 | $31,394 | 0.0% | $330.46 | — | Stock | 43300A203 |
| BLES | INSPIRE GLOBAL HOPE ETF | 658 | $31,380 | 0.0% | $47.69 | — | ETF | 66538H658 |
| ELF | E L F BEAUTY INC COM | 419 | $31,006 | 0.0% | $74.00 | — | Stock | 26856L103 |
| SAP | SAP SE SPON ADR | 201 | $30,976 | 0.0% | $154.11 | — | ADR | 803054204 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 6,674 | $30,834 | 0.0% | $4.62 | — | REIT | 58463J304 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 876 | $30,800 | 0.0% | $35.16 | — | ETF | 41653L875 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,199 | $30,646 | 0.0% | $25.56 | — | ETF | 92189H300 |
| COO | COOPER COS INC COM | 425 | $30,477 | 0.0% | $71.71 | — | Stock | 216648501 |
| APO | APOLLO GLOBAL MGMT INC COM | 257 | $30,406 | 0.0% | $118.31 | — | Stock | 03769M106 |
| CRL | CHARLES RIV LABS INTL INC COM | 134 | $30,390 | 0.0% | $226.79 | — | Stock | 159864107 |
| ARCC | ARES CAPITAL CORP COM | 1,628 | $30,167 | 0.0% | $18.53 | — | CEF | 04010L103 |
| AEE | AMEREN CORP COM | 267 | $30,153 | 0.0% | $112.93 | — | Stock | 023608102 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 634 | $30,020 | 0.0% | $47.35 | — | ETF | 45782C326 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 512 | $29,798 | 0.0% | $58.20 | — | ETF | 92206C102 |
| STT | STATE STR CORP COM | 175 | $29,680 | 0.0% | $169.60 | — | Stock | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 324 | $29,549 | 0.0% | $91.20 | — | Stock | 595017104 |
| SECT | MAIN SECTOR ROTATION ETF | 410 | $29,545 | 0.0% | $72.06 | — | ETF | 66538H591 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 193 | $29,371 | 0.0% | $152.18 | — | ETF | 78464A763 |
| PCAR | PACCAR INC COM | 244 | $29,309 | 0.0% | $120.12 | — | Stock | 693718108 |
| PSA | PUBLIC STORAGE COM | 92 | $29,227 | 0.0% | $317.68 | — | REIT | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC COM | 108 | $29,211 | 0.0% | $270.47 | — | Stock | 452308109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 566 | $29,074 | 0.0% | $51.37 | — | ETF | 33739N108 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 320 | $28,937 | 0.0% | $90.43 | — | ETF | 353506108 |
| DEO | DIAGEO PLC SPON ADR NEW | 360 | $28,937 | 0.0% | $80.38 | — | ADR | 25243Q205 |
| CRH | CRH PLC ORD | 269 | $28,783 | 0.0% | $107.00 | — | Stock | G25508105 |
| PSTG | EVERPURE INC CL A | 364 | $28,680 | 0.0% | $78.79 | — | Stock | 74624M102 |
| PRF | INVESCO RAFI US 1000 ETF | 528 | $28,546 | 0.0% | $54.06 | — | ETF | 46137V613 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,045 | $28,434 | 0.0% | $27.21 | — | ADR | 910873405 |
| TOL | TOLL BROTHERS INC COM | 172 | $28,337 | 0.0% | $164.75 | — | Stock | 889478103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 1,201 | $28,320 | 0.0% | $23.58 | — | ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 295 | $28,314 | 0.0% | $95.98 | — | ADR | 01609W102 |
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 656 | $28,195 | 0.0% | $42.98 | — | ETF | 46435G839 |
| CF | CF INDUSTRIES HOLD COM | 260 | $28,148 | 0.0% | $108.26 | — | Stock | 125269100 |
| J | JACOBS SOLUTIONS INC COM | 223 | $28,098 | 0.0% | $126.00 | — | Stock | 46982L108 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 1,000 | $28,070 | 0.0% | $28.07 | — | CEF | 92838Y100 |
| ARLO | ARLO TECHNOLOGIES INC COM | 2,079 | $28,025 | 0.0% | $13.48 | — | Stock | 04206A101 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 1,000 | $27,920 | 0.0% | $27.92 | — | ETF | 12811T738 |
| ASTS | AST SPACEMOBILE INC COM CL A | 314 | $27,902 | 0.0% | $88.86 | — | Stock | 00217D100 |
| EFC | ELLINGTON FINANCIAL INC COM | 2,044 | $27,819 | 0.0% | $13.61 | — | REIT | 28852N109 |
| PPG | PPG INDS INC COM | 228 | $27,654 | 0.0% | $121.29 | — | Stock | 693506107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 616 | $27,566 | 0.0% | $44.75 | — | ETF | 33738D309 |
| IR | INGERSOLL RAND INC COM | 335 | $27,467 | 0.0% | $81.99 | — | Stock | 45687V106 |
| TBJL | INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY | 1,383 | $27,431 | 0.0% | $19.83 | — | ETF | 45782C235 |
| ABM | ABM INDS INC COM | 619 | $27,385 | 0.0% | $44.24 | — | Stock | 000957100 |
| WDEF | WISDOMTREE EUROPE DEFENSE FUND | 1,000 | $27,190 | 0.0% | $27.19 | — | ETF | 97717Y337 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 143 | $26,933 | 0.0% | $188.34 | — | Stock | 12541W209 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 323 | $26,930 | 0.0% | $83.37 | — | ADR | 088606108 |
| SU | SUNCOR ENERGY INC NEW COM | 501 | $26,894 | 0.0% | $53.68 | — | Stock | 867224107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 80 | $26,775 | 0.0% | $334.69 | — | ETF | 337345102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 586 | $26,751 | 0.0% | $45.65 | — | ETF | 464286251 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 599 | $26,614 | 0.0% | $44.43 | — | ETF | 33740U844 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 472 | $26,536 | 0.0% | $56.22 | — | ETF | 003264108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 607 | $26,532 | 0.0% | $43.71 | — | ETF | 06738C778 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 200 | $26,444 | 0.0% | $132.22 | — | ETF | 00214Q203 |
| KGC | KINROSS GOLD CORP COM | 1,117 | $26,384 | 0.0% | $23.62 | — | Stock | 496902404 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 108 | $26,196 | 0.0% | $242.56 | — | ETF | 464288760 |
| MSTR | STRATEGY INC CL A NEW | 300 | $26,079 | 0.0% | $86.93 | — | Stock | 594972408 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,287 | $25,959 | 0.0% | $20.17 | — | REIT | 42226K105 |
| ROP | ROPER TECHNOLOGIES INC COM | 76 | $25,718 | 0.0% | $338.39 | — | Stock | 776696106 |
| NTRS | NORTHERN TR CORP COM | 147 | $25,554 | 0.0% | $173.84 | — | Stock | 665859104 |
| AM | ANTERO MIDSTREAM CORP COM | 1,118 | $25,435 | 0.0% | $22.75 | — | Stock | 03676B102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 737 | $25,427 | 0.0% | $34.50 | — | ETF | 464286400 |
| ATO | ATMOS ENERGY CORP COM | 147 | $25,324 | 0.0% | $172.27 | — | Stock | 049560105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 763 | $25,315 | 0.0% | $33.18 | — | ETF | 46137V332 |
| GMED | GLOBUS MED INC CL A | 319 | $25,204 | 0.0% | $79.01 | — | Stock | 379577208 |
| ALLE | ALLEGION PLC ORD SHS | 178 | $25,007 | 0.0% | $140.49 | — | Stock | G0176J109 |
| BE | BLOOM ENERGY CORP COM CL A | 82 | $24,821 | 0.0% | $302.70 | — | Stock | 093712107 |
| FN | FABRINET SHS | 44 | $24,732 | 0.0% | $562.09 | — | Stock | G3323L100 |
| USRT | ISHARES CORE U.S. REIT ETF | 372 | $24,719 | 0.0% | $66.45 | — | ETF | 464288521 |
| EGO | ELDORADO GOLD CORP NEW COM | 794 | $24,685 | 0.0% | $31.09 | — | Stock | 284902509 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 908 | $24,580 | 0.0% | $27.07 | — | Stock | 934550203 |
| NTGR | NETGEAR INC COM | 1,050 | $24,518 | 0.0% | $23.35 | — | Stock | 64111Q104 |
| KDP | KEURIG DR PEPPER INC COM | 747 | $24,449 | 0.0% | $32.73 | — | Stock | 49271V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 694 | $24,443 | 0.0% | $35.22 | — | Stock | 01881G106 |
| FDX | FEDEX CORP COM | 78 | $24,424 | 0.0% | $313.13 | — | Stock | 31428X106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 427 | $23,942 | 0.0% | $56.07 | — | Stock | G7709Q104 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 391 | $23,831 | 0.0% | $60.95 | — | Stock | 16411Q101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 540 | $23,761 | 0.0% | $44.00 | — | ETF | 52468L406 |
| CDRE | CADRE HLDGS INC COM | 833 | $23,749 | 0.0% | $28.51 | — | Stock | 12763L105 |
| JLL | JONES LANG LASALLE INC COM | 76 | $23,556 | 0.0% | $309.95 | — | Stock | 48020Q107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 353 | $23,160 | 0.0% | $65.61 | — | ETF | 37954Y632 |
| AIZ | ASSURANT INC COM | 86 | $23,094 | 0.0% | $268.53 | — | Stock | 04621X108 |
| FTAI | FTAI AVIATION LTD SHS | 85 | $22,995 | 0.0% | $270.53 | — | Stock | G3730V105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 200 | $22,976 | 0.0% | $114.88 | — | ETF | 33738R118 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 130 | $22,965 | 0.0% | $176.65 | — | ETF | 46137V100 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 518 | $22,961 | 0.0% | $44.33 | — | ETF | 33739Q309 |
| S | SENTINELONE INC CL A | 1,350 | $22,910 | 0.0% | $16.97 | — | Stock | 81730H109 |
| BAX | BAXTER INTL INC COM | 1,068 | $22,770 | 0.0% | $21.32 | — | Stock | 071813109 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 303 | $22,680 | 0.0% | $74.85 | — | ETF | 78464A698 |
| MTG | MGIC INVT CORP WIS COM | 804 | $22,673 | 0.0% | $28.20 | — | Stock | 552848103 |
| PKG | PACKAGING CORP AMER COM | 95 | $22,637 | 0.0% | $238.28 | — | Stock | 695156109 |
| HST | HOST HOTELS & RESORTS INC COM | 943 | $22,359 | 0.0% | $23.71 | — | REIT | 44107P104 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $22,280 | 0.0% | $148.53 | — | Stock | 172755100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 880 | $22,053 | 0.0% | $25.06 | — | ADR | 05946K101 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 2,120 | $21,963 | 0.0% | $10.36 | — | ETF | 92189F452 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 229 | $21,897 | 0.0% | $95.62 | — | ETF | 97717X669 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 264 | $21,878 | 0.0% | $82.87 | — | ADR | 636274409 |
| BROS | DUTCH BROS INC CL A | 304 | $21,830 | 0.0% | $71.81 | — | Stock | 26701L100 |
| FIX | COMFORT SYS USA INC COM | 11 | $21,801 | 0.0% | $1981.91 | — | Stock | 199908104 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 401 | $21,778 | 0.0% | $54.31 | — | ETF | 45782C789 |
| TTE | TOTALENERGIES SE ACT | 280 | $21,773 | 0.0% | $77.76 | — | Stock | F92124100 |
| YUM | YUM BRANDS INC COM | 136 | $21,741 | 0.0% | $159.86 | — | Stock | 988498101 |
| KMX | CARMAX INC COM | 407 | $21,526 | 0.0% | $52.89 | — | Stock | 143130102 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 205 | $21,457 | 0.0% | $104.67 | — | Stock | G93A5A101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 243 | $21,314 | 0.0% | $87.71 | — | ETF | 46429B689 |
| HAS | HASBRO INC COM | 257 | $21,226 | 0.0% | $82.59 | — | Stock | 418056107 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 412 | $21,103 | 0.0% | $51.22 | — | ETF | 46438G448 |
| MOD | MODINE MFG CO COM | 79 | $21,095 | 0.0% | $267.03 | — | Stock | 607828100 |
| MOO | VANECK AGRIBUSINESS ETF | 266 | $21,067 | 0.0% | $79.20 | — | ETF | 92189F700 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 183 | $21,045 | 0.0% | $115.00 | — | Stock | 136069101 |
| PAYX | PAYCHEX INC COM | 213 | $20,944 | 0.0% | $98.33 | — | Stock | 704326107 |
| TILE | INTERFACE INC COM | 583 | $20,895 | 0.0% | $35.84 | — | Stock | 458665304 |
| YETI | YETI HLDGS INC COM | 420 | $20,815 | 0.0% | $49.56 | — | Stock | 98585X104 |
| AEM | AGNICO EAGLE MINES LTD COM | 134 | $20,787 | 0.0% | $155.13 | — | Stock | 008474108 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 300 | $20,604 | 0.0% | $68.68 | — | ETF | 78463X202 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 1,270 | $20,523 | 0.0% | $16.16 | — | ADR | 71654V408 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 918 | $20,508 | 0.0% | $22.34 | — | ETF | 003261104 |
| CNP | CENTERPOINT ENERGY INC COM | 464 | $20,435 | 0.0% | $44.04 | — | Stock | 15189T107 |
| SNY | SANOFI SA SPONSORED ADR | 478 | $20,391 | 0.0% | $42.66 | — | ADR | 80105N105 |
| WCC | WESCO INTL INC COM | 59 | $20,380 | 0.0% | $345.42 | — | Stock | 95082P105 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | 839 | $20,379 | 0.0% | $24.29 | — | ETF | 35473P629 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 404 | $20,188 | 0.0% | $49.97 | — | ETF | 37954Y780 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,526 | $20,184 | 0.0% | $13.23 | — | ADR | 92857W308 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 880 | $20,152 | 0.0% | $22.90 | — | ETF | 92189F387 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 322 | $20,132 | 0.0% | $62.52 | — | ETF | 33734X135 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 345 | $19,892 | 0.0% | $57.66 | — | ETF | 09290C608 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 360 | $19,746 | 0.0% | $54.85 | — | Stock | 46269C102 |
| TRP | TC ENERGY CORP COM | 297 | $19,688 | 0.0% | $66.29 | — | Stock | 87807B107 |
| BIO | BIO RAD LABS INC CL A | 67 | $19,672 | 0.0% | $293.61 | — | Stock | 090572207 |
| ALC | ALCON AG ORD SHS | 293 | $19,660 | 0.0% | $67.10 | — | Stock | H01301128 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 482 | $19,545 | 0.0% | $40.55 | — | ETF | 31609A503 |
| MCH | MATTHEWS CHINA ACTIVE ETF | 676 | $19,507 | 0.0% | $28.86 | — | ETF | 577125834 |
| O | REALTY INCOME CORP COM | 313 | $19,385 | 0.0% | $61.93 | — | REIT | 756109104 |
| HUBB | HUBBELL INC COM | 37 | $19,358 | 0.0% | $523.19 | — | Stock | 443510607 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 704 | $19,339 | 0.0% | $27.47 | — | ETF | 14020Y201 |
| ITRG | INTEGRA RES CORP COM | 8,354 | $18,964 | 0.0% | $2.27 | — | Stock | 45826T509 |
| EA | ELECTRONIC ARTS INC COM | 92 | $18,864 | 0.0% | $205.04 | — | Stock | 285512109 |
| BWA | BORGWARNER INC COM | 284 | $18,858 | 0.0% | $66.40 | — | Stock | 099724106 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 175 | $18,856 | 0.0% | $107.75 | — | ETF | 78464A359 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 516 | $18,844 | 0.0% | $36.52 | — | ETF | 233051432 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 9 | $18,727 | 0.0% | $2080.78 | — | Stock | 31946M103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 685 | $18,625 | 0.0% | $27.19 | — | ADR | 500472303 |
| PYPL | PAYPAL HLDGS INC COM | 429 | $18,534 | 0.0% | $43.20 | — | Stock | 70450Y103 |
| ILMN | ILLUMINA INC COM | 105 | $18,462 | 0.0% | $175.83 | — | Stock | 452327109 |
| SNX | TD SYNNEX CORPORATION COM | 69 | $18,446 | 0.0% | $267.33 | — | Stock | 87162W100 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 855 | $18,288 | 0.0% | $21.39 | — | Stock | 46125A100 |
| LYFT | LYFT INC CL A COM | 1,249 | $18,248 | 0.0% | $14.61 | — | Stock | 55087P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 405 | $18,164 | 0.0% | $44.85 | — | Stock | 113004105 |
| BITB | BITWISE BITCOIN ETF TRUST | 570 | $18,160 | 0.0% | $31.86 | — | ETF | 09174C104 |
| HYFI | AB HIGH YIELD ETF | 484 | $18,073 | 0.0% | $37.34 | — | ETF | 00039J608 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 423 | $18,064 | 0.0% | $42.70 | — | ETF | 78470P309 |
| WU | WESTERN UN CO COM | 2,340 | $18,018 | 0.0% | $7.70 | — | Stock | 959802109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 969 | $17,858 | 0.0% | $18.43 | — | ETF | 37954Y483 |
| PUK | PRUDENTIAL PLC ADR | 666 | $17,855 | 0.0% | $26.81 | — | ADR | 74435K204 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 272 | $17,647 | 0.0% | $64.88 | — | ETF | 316092832 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 669 | $17,548 | 0.0% | $26.23 | — | ETF | 78464A664 |
| OSIS | OSI SYSTEMS INC COM | 80 | $17,496 | 0.0% | $218.70 | — | Stock | 671044105 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 67 | $17,468 | 0.0% | $260.72 | — | ETF | 46137V845 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 108 | $17,446 | 0.0% | $161.54 | — | ETF | 46138E339 |
| WSBC | WESBANCO INC COM | 446 | $17,407 | 0.0% | $39.03 | — | Stock | 950810101 |
| SEIC | SEI INVTS CO COM | 198 | $17,367 | 0.0% | $87.71 | — | Stock | 784117103 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 325 | $17,291 | 0.0% | $53.20 | — | ETF | 45782C557 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 914 | $16,959 | 0.0% | $18.55 | — | ETF | 33735T109 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 506 | $16,931 | 0.0% | $33.46 | — | ETF | 78464A375 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 686 | $16,903 | 0.0% | $24.64 | — | ETF | 56167R820 |
| AXON | AXON ENTERPRISE INC COM | 30 | $16,818 | 0.0% | $560.60 | — | Stock | 05464C101 |
| LEU | CENTRUS ENERGY CORP CL A | 100 | $16,787 | 0.0% | $167.87 | — | Stock | 15643U104 |
| ATI | ATI INC COM | 85 | $16,754 | 0.0% | $197.11 | — | Stock | 01741R102 |
| BWXT | BWX TECHNOLOGIES INC COM | 86 | $16,740 | 0.0% | $194.65 | — | Stock | 05605H100 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 632 | $16,710 | 0.0% | $26.44 | — | ETF | 90290T809 |
| NASA | TEMA SPACE INNOVATORS ETF | 550 | $16,709 | 0.0% | $30.38 | — | ETF | 87975E776 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,668 | $16,680 | 0.0% | $10.00 | — | Stock | 09058V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 491 | $16,635 | 0.0% | $33.88 | — | ADR | 881624209 |
| ESI | ELEMENT SOLUTIONS INC COM | 348 | $16,617 | 0.0% | $47.75 | — | Stock | 28618M106 |
| LW | LAMB WESTON HLDGS INC COM | 384 | $16,581 | 0.0% | $43.18 | — | Stock | 513272104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 162 | $16,573 | 0.0% | $102.30 | — | ETF | 46434G764 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 42 | $16,441 | 0.0% | $391.45 | — | Stock | 942749102 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 129 | $16,427 | 0.0% | $127.34 | — | ETF | 33737M300 |
| TS | TENARIS S A SPONSORED ADS | 294 | $16,314 | 0.0% | $55.49 | — | ADR | 88031M109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 418 | $16,298 | 0.0% | $38.99 | — | ETF | 464289180 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 193 | $16,256 | 0.0% | $84.23 | — | ETF | 78464A581 |
| DBB | INVESCO DB BASE METALS FUND | 673 | $16,219 | 0.0% | $24.10 | — | ETF | 46140H700 |
| ITT | ITT INC COM | 82 | $16,216 | 0.0% | $197.76 | — | Stock | 45073V108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 222 | $16,131 | 0.0% | $72.66 | — | ETF | 464287812 |
| G | GENPACT LIMITED SHS | 586 | $16,115 | 0.0% | $27.50 | — | Stock | G3922B107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 153 | $16,059 | 0.0% | $104.96 | — | ADR | 48241A105 |
| WDAY | WORKDAY INC CL A | 131 | $16,037 | 0.0% | $122.42 | — | Stock | 98138H101 |
| JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | 315 | $15,895 | 0.0% | $50.46 | — | ETF | 46654Q633 |
| TRV | TRAVELERS COMPANIES INC COM | 48 | $15,846 | 0.0% | $330.13 | — | Stock | 89417E109 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 259 | $15,846 | 0.0% | $61.18 | — | ETF | 78468R796 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 365 | $15,816 | 0.0% | $43.33 | — | ETF | 69374H709 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 315 | $15,810 | 0.0% | $50.19 | — | ETF | 85208P873 |
| SCI | SERVICE CORP INTL COM | 208 | $15,800 | 0.0% | $75.96 | — | Stock | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | $15,796 | 0.0% | $263.27 | — | Stock | 989207105 |
| IDXX | IDEXX LABS INC COM | 30 | $15,793 | 0.0% | $526.43 | — | Stock | 45168D104 |
| CCK | CROWN HLDGS INC COM | 141 | $15,767 | 0.0% | $111.82 | — | Stock | 228368106 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 341 | $15,711 | 0.0% | $46.07 | — | ETF | 46641Q878 |
| CPAY | CORPAY INC COM SHS | 47 | $15,664 | 0.0% | $333.28 | — | Stock | 219948106 |
| ROL | ROLLINS INC COM | 375 | $15,653 | 0.0% | $41.74 | — | Stock | 775711104 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 280 | $15,560 | 0.0% | $55.57 | — | ETF | 38149W622 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $15,549 | 0.0% | $299.02 | — | ETF | 92204A504 |
| FICO | FAIR ISAAC CORP COM | 13 | $15,532 | 0.0% | $1194.77 | — | Stock | 303250104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 157 | $15,416 | 0.0% | $98.19 | — | ETF | 921946794 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 423 | $15,343 | 0.0% | $36.27 | — | ETF | 808524706 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 671 | $15,327 | 0.0% | $22.84 | — | ETF | 86280R506 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 54 | $15,325 | 0.0% | $283.80 | — | ETF | 78464A631 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 70 | $15,205 | 0.0% | $217.21 | — | ETF | 33734X176 |
| KVUE | KENVUE INC COM | 793 | $15,154 | 0.0% | $19.11 | — | Stock | 49177J102 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 570 | $15,151 | 0.0% | $26.58 | — | Stock | 05589G102 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 406 | $15,137 | 0.0% | $37.28 | — | ETF | 25434V799 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $15,040 | 0.0% | $15.04 | — | ADR | 91912E105 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 1,030 | $14,982 | 0.0% | $14.55 | — | CEF | 72203T100 |
| DG | DOLLAR GEN CORP COM | 130 | $14,964 | 0.0% | $115.11 | — | Stock | 256677105 |
| UUUU | ENERGY FUELS INC COM NEW | 1,023 | $14,834 | 0.0% | $14.50 | — | Stock | 292671708 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 292 | $14,784 | 0.0% | $50.63 | — | ETF | 46434V860 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 95 | $14,655 | 0.0% | $154.26 | — | ETF | 78468R556 |
| NWG | NATWEST GROUP PLC SPONS ADR | 831 | $14,651 | 0.0% | $17.63 | — | ADR | 639057207 |
| VRSN | VERISIGN INC COM | 58 | $14,590 | 0.0% | $251.55 | — | Stock | 92343E102 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 394 | $14,491 | 0.0% | $36.78 | — | ETF | 14021M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 425 | $14,452 | 0.0% | $34.00 | — | Stock | 169656105 |
| PAAA | PGIM AAA CLO ETF | 280 | $14,356 | 0.0% | $51.27 | — | ETF | 69344A834 |
| LII | LENNOX INTL INC COM | 25 | $14,324 | 0.0% | $572.96 | — | Stock | 526107107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 500 | $14,300 | 0.0% | $28.60 | — | ETF | 46428R107 |
| RELX | RELX PLC SPONSORED ADR | 451 | $14,283 | 0.0% | $31.67 | — | ADR | 759530108 |
| RTH | VANECK RETAIL ETF | 56 | $14,265 | 0.0% | $254.73 | — | ETF | 92189F684 |
| COHR | COHERENT CORP COM | 36 | $14,201 | 0.0% | $394.47 | — | Stock | 19247G107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 418 | $14,112 | 0.0% | $33.76 | — | Stock | D18190898 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 36 | $14,081 | 0.0% | $391.14 | — | ETF | 92204A108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 500 | $14,080 | 0.0% | $28.16 | — | ETF | 464286103 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 164 | $14,067 | 0.0% | $85.77 | — | ETF | 78463X475 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 68 | $14,020 | 0.0% | $206.18 | — | ETF | 336920103 |
| ENOR | ISHARES MSCI NORWAY ETF | 444 | $13,950 | 0.0% | $31.42 | — | ETF | 46429B499 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 2,410 | $13,930 | 0.0% | $5.78 | — | ADR | 20441A102 |
| IMO | IMPERIAL OIL LTD COM NEW | 124 | $13,890 | 0.0% | $112.02 | — | Stock | 453038408 |
| TROW | PRICE T ROWE GROUP INC COM | 122 | $13,887 | 0.0% | $113.83 | — | Stock | 74144T108 |
| AVY | AVERY DENNISON CORP COM | 85 | $13,800 | 0.0% | $162.35 | — | Stock | 053611109 |
| GRMN | GARMIN LTD SHS | 58 | $13,777 | 0.0% | $237.53 | — | Stock | H2906T109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 302 | $13,723 | 0.0% | $45.44 | — | ETF | 46138G631 |
| YOU | CLEAR SECURE INC COM CL A | 246 | $13,710 | 0.0% | $55.73 | — | Stock | 18467V109 |
| LAZ | LAZARD INC COM | 325 | $13,631 | 0.0% | $41.94 | — | Stock | 52110M109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 1,000 | $13,620 | 0.0% | $13.62 | — | CEF | 12811P108 |
| FROG | JFROG LTD ORD SHS | 149 | $13,541 | 0.0% | $90.88 | — | Stock | M6191J100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 136 | $13,518 | 0.0% | $99.40 | — | ETF | 46641Q225 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 272 | $13,396 | 0.0% | $49.25 | — | ETF | 464289479 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 242 | $13,354 | 0.0% | $55.18 | — | ETF | 92206C847 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 382 | $13,267 | 0.0% | $34.73 | — | Stock | G16258108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 55 | $13,253 | 0.0% | $240.96 | — | Stock | G50871105 |
| CNO | CNO FINL GROUP INC COM | 259 | $13,204 | 0.0% | $50.98 | — | Stock | 12621E103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 262 | $13,097 | 0.0% | $49.99 | — | ETF | 67092P300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 338 | $13,091 | 0.0% | $38.73 | — | Stock | 192446102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 142 | $12,939 | 0.0% | $91.12 | — | ETF | 33734X150 |
| AMP | AMERIPRISE FINL INC COM | 28 | $12,912 | 0.0% | $461.14 | — | Stock | 03076C106 |
| CBT | CABOT CORP COM | 142 | $12,896 | 0.0% | $90.82 | — | Stock | 127055101 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 291 | $12,760 | 0.0% | $43.85 | — | ETF | 87283Q826 |
| FWD | AB DISRUPTORS ETF | 86 | $12,738 | 0.0% | $148.12 | — | ETF | 00039J509 |
| PLMR | PALOMAR HLDGS INC COM | 100 | $12,639 | 0.0% | $126.39 | — | Stock | 69753M105 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 154 | $12,617 | 0.0% | $81.93 | — | ETF | 46434V696 |
| XYZ | BLOCK INC CL A | 166 | $12,616 | 0.0% | $76.00 | — | Stock | 852234103 |
| CPA | COPA HOLDINGS SA CL A | 81 | $12,601 | 0.0% | $155.57 | — | Stock | P31076105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 579 | $12,531 | 0.0% | $21.64 | — | ETF | 46138E784 |
| CCI | CROWN CASTLE INC COM | 165 | $12,495 | 0.0% | $75.73 | — | REIT | 22822V101 |
| CWEN | CLEARWAY ENERGY INC CL C | 362 | $12,373 | 0.0% | $34.18 | — | Stock | 18539C204 |
| BRC | BRADY CORP CL A | 135 | $12,362 | 0.0% | $91.57 | — | Stock | 104674106 |
| ABX | ABACUS GLOBAL MGMT INC CL A | 1,153 | $12,349 | 0.0% | $10.71 | — | Stock | 00258Y104 |
| PPC | PILGRIMS PRIDE CORP COM | 436 | $12,256 | 0.0% | $28.11 | — | Stock | 72147K108 |
| RBC | RBC BEARINGS INC COM | 19 | $12,237 | 0.0% | $644.05 | — | Stock | 75524B104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 36 | $12,182 | 0.0% | $338.39 | — | Stock | 008252108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 188 | $12,173 | 0.0% | $64.75 | — | ADR | 783513203 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 221 | $12,173 | 0.0% | $55.08 | — | ETF | 33740U307 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 216 | $12,139 | 0.0% | $56.20 | — | ETF | 33740F748 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 199 | $12,135 | 0.0% | $60.98 | — | ETF | 33740F763 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 207 | $12,107 | 0.0% | $58.49 | — | ETF | 33740F847 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 222 | $12,092 | 0.0% | $54.47 | — | ETF | 33740U505 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 214 | $12,092 | 0.0% | $56.50 | — | ETF | 33740F862 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 231 | $12,079 | 0.0% | $52.29 | — | ETF | 33740F664 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 231 | $12,072 | 0.0% | $52.26 | — | ETF | 33740F599 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 219 | $12,065 | 0.0% | $55.09 | — | ETF | 33740F623 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 258 | $12,059 | 0.0% | $46.74 | — | ETF | 33740U885 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 201 | $12,050 | 0.0% | $59.95 | — | ETF | 33740F722 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 382 | $12,044 | 0.0% | $31.53 | — | ETF | 500767827 |
| MCRI | MONARCH CASINO & RESORT INC COM | 91 | $11,977 | 0.0% | $131.62 | — | Stock | 609027107 |
| HEI/A | HEICO CORP NEW CL A | 46 | $11,864 | 0.0% | $257.91 | — | Stock | 422806208 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 408 | $11,848 | 0.0% | $29.04 | — | ETF | 78464A144 |
| GPN | GLOBAL PMTS INC COM | 163 | $11,827 | 0.0% | $72.56 | — | Stock | 37940X102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 130 | $11,778 | 0.0% | $90.60 | — | ETF | 464287515 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9 | $11,498 | 0.0% | $1277.56 | — | Stock | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 53 | $11,480 | 0.0% | $216.60 | — | Stock | 679580100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 38 | $11,439 | 0.0% | $301.03 | — | Stock | 02043Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 42 | $11,422 | 0.0% | $271.95 | — | Stock | G25457105 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 85 | $11,409 | 0.0% | $134.22 | — | ETF | 46641Q399 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,351 | $11,379 | 0.0% | $4.84 | — | CEF | 36465A109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 338 | $11,353 | 0.0% | $33.59 | — | ADR | 38059T106 |
| BALL | BALL CORP COM | 181 | $11,294 | 0.0% | $62.40 | — | Stock | 058498106 |
| QQQA | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | 132 | $11,281 | 0.0% | $85.46 | — | ETF | 74347G671 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,200 | $11,268 | 0.0% | $9.39 | — | Stock | 185899101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 225 | $11,257 | 0.0% | $50.03 | — | ADR | 399909100 |
| KNSL | KINSALE CAP GROUP INC COM | 34 | $11,214 | 0.0% | $329.82 | — | Stock | 49714P108 |
| SCHH | SCHWAB U.S. REIT ETF | 473 | $11,198 | 0.0% | $23.67 | — | ETF | 808524847 |
| DOCU | DOCUSIGN INC COM | 252 | $11,194 | 0.0% | $44.42 | — | Stock | 256163106 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 123 | $11,163 | 0.0% | $90.76 | — | Stock | L6388F110 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 200 | $11,154 | 0.0% | $55.77 | — | ETF | 46137V597 |
| HRB | BLOCK H & R INC COM | 292 | $11,119 | 0.0% | $38.08 | — | Stock | 093671105 |
| PRDO | PERDOCEO ED CORP COM | 343 | $10,976 | 0.0% | $32.00 | — | Stock | 71363P106 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 1,730 | $10,968 | 0.0% | $6.34 | — | Stock | 053906103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 139 | $10,880 | 0.0% | $78.27 | — | Stock | 40637H109 |
| EVLN | EATON VANCE FLOATING-RATE ETF | 224 | $10,865 | 0.0% | $48.50 | — | ETF | 61774R833 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 114 | $10,840 | 0.0% | $95.09 | — | ADR | 404280406 |
| VTR | VENTAS INC COM | 122 | $10,834 | 0.0% | $88.80 | — | REIT | 92276F100 |
| RBA | RB GLOBAL INC COM | 93 | $10,830 | 0.0% | $116.45 | — | Stock | 74935Q107 |
| GSAT | GLOBALSTAR INC COM NEW | 133 | $10,812 | 0.0% | $81.29 | — | Stock | 378973507 |
| AQWA | GLOBAL X CLEAN WATER ETF | 552 | $10,804 | 0.0% | $19.57 | — | ETF | 37954Y186 |
| CLX | CLOROX CO DEL COM | 113 | $10,752 | 0.0% | $95.15 | — | Stock | 189054109 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 112 | $10,667 | 0.0% | $95.24 | — | ETF | 26922A289 |
| RCAT | RED CAT HLDGS INC COM | 1,000 | $10,650 | 0.0% | $10.65 | — | Stock | 75644T100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 337 | $10,626 | 0.0% | $31.53 | — | REIT | 11120U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 69 | $10,554 | 0.0% | $152.96 | — | Stock | 518415104 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,003 | $10,521 | 0.0% | $10.49 | — | ADR | 456788108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 164 | $10,498 | 0.0% | $64.01 | — | Stock | 36266G107 |
| HLNE | HAMILTON LANE INC CL A | 133 | $10,484 | 0.0% | $78.83 | — | Stock | 407497106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 40 | $10,455 | 0.0% | $261.38 | — | Stock | G96629103 |
| VLTO | VERALTO CORP COM SHS | 116 | $10,287 | 0.0% | $88.68 | — | Stock | 92338C103 |
| ARGX | ARGENX SE SPONSORED ADR | 11 | $10,205 | 0.0% | $927.73 | — | ADR | 04016X101 |
| BKHY | BNY MELLON HIGH YIELD ETF | 214 | $10,188 | 0.0% | $47.61 | — | ETF | 09661T800 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 482 | $10,175 | 0.0% | $21.11 | — | Stock | G66721104 |
| JETS | U.S. GLOBAL JETS ETF | 306 | $10,169 | 0.0% | $33.23 | — | ETF | 26922A842 |
| RKLB | ROCKET LAB CORP COM | 100 | $10,165 | 0.0% | $101.65 | — | Stock | 773121108 |
| LCII | LCI INDS COM | 96 | $10,164 | 0.0% | $105.88 | — | Stock | 50189K103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 365 | $10,070 | 0.0% | $27.59 | — | CEF | 19248A109 |
| BOOT | BOOT BARN HLDGS INC COM | 61 | $10,020 | 0.0% | $164.26 | — | Stock | 099406100 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 213 | $10,020 | 0.0% | $47.04 | — | Stock | 24477V105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 502 | $9,985 | 0.0% | $19.89 | — | ADR | 606822104 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 200 | $9,960 | 0.0% | $49.80 | — | ETF | 092528843 |
| TNL | TRAVEL PLUS LEISURE CO COM | 130 | $9,936 | 0.0% | $76.43 | — | Stock | 894164102 |
| PLXS | PLEXUS CORP COM | 33 | $9,922 | 0.0% | $300.67 | — | Stock | 729132100 |
| FDS | FACTSET RESH SYS INC COM | 43 | $9,893 | 0.0% | $230.07 | — | Stock | 303075105 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,303 | $9,851 | 0.0% | $7.56 | — | Stock | 74767V109 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 144 | $9,815 | 0.0% | $68.16 | — | ETF | 301505475 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 131 | $9,812 | 0.0% | $74.90 | — | ETF | 46138E354 |
| SHAK | SHAKE SHACK INC CL A | 175 | $9,804 | 0.0% | $56.02 | — | Stock | 819047101 |
| PLAB | PHOTRONICS INC COM | 300 | $9,759 | 0.0% | $32.53 | — | Stock | 719405102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 578 | $9,716 | 0.0% | $16.81 | — | REIT | 03784Y200 |
| HLN | HALEON PLC SPON ADS | 1,035 | $9,657 | 0.0% | $9.33 | — | ADR | 405552100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 299 | $9,637 | 0.0% | $32.23 | — | ETF | 464286319 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 160 | $9,635 | 0.0% | $60.22 | — | ADR | 03938L203 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 151 | $9,634 | 0.0% | $63.80 | — | ADR | 29082A107 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 450 | $9,630 | 0.0% | $21.40 | — | ETF | 33738D606 |
| NU | NU HLDGS LTD ORD SHS CL A | 719 | $9,606 | 0.0% | $13.36 | — | Stock | G6683N103 |
| LOGI | LOGITECH INTL S A SHS | 102 | $9,592 | 0.0% | $94.04 | — | Stock | H50430232 |
| EVTC | EVERTEC INC COM | 345 | $9,584 | 0.0% | $27.78 | — | Stock | 30040P103 |
| FFIV | F5 INC COM | 23 | $9,567 | 0.0% | $415.96 | — | Stock | 315616102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 256 | $9,503 | 0.0% | $37.12 | — | Stock | 11285B108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 30 | $9,483 | 0.0% | $316.10 | — | Stock | 53220K504 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 1,000 | $9,480 | 0.0% | $9.48 | — | CEF | 38147U107 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 53 | $9,465 | 0.0% | $178.58 | — | Stock | 65336K103 |
| COIN | COINBASE GLOBAL INC COM CL A | 64 | $9,356 | 0.0% | $146.19 | — | Stock | 19260Q107 |
| FTI | TECHNIPFMC PLC COM | 141 | $9,348 | 0.0% | $66.30 | — | Stock | G87110105 |
| ARKK | ARK INNOVATION ETF | 115 | $9,294 | 0.0% | $80.82 | — | ETF | 00214Q104 |
| VIRT | VIRTU FINL INC CL A | 156 | $9,293 | 0.0% | $59.57 | — | Stock | 928254101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 77 | $9,258 | 0.0% | $120.23 | — | ETF | 464286525 |
| VPL | VANGUARD FTSE PACIFIC ETF | 80 | $9,255 | 0.0% | $115.69 | — | ETF | 922042866 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 679 | $9,187 | 0.0% | $13.53 | — | Stock | 419870100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 115 | $9,110 | 0.0% | $79.22 | — | Stock | 459506101 |
| UFO | PROCURE SPACE ETF | 179 | $9,078 | 0.0% | $50.72 | — | ETF | 74280R205 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 154 | $9,074 | 0.0% | $58.92 | — | ETF | 37954Y673 |
| AG | FIRST MAJESTIC SILVER CORP COM | 535 | $9,074 | 0.0% | $16.96 | — | Stock | 32076V103 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 170 | $9,073 | 0.0% | $53.37 | — | ETF | 35473M105 |
| STE | STERIS PLC SHS USD | 43 | $9,055 | 0.0% | $210.58 | — | Stock | G8473T100 |
| MYRG | MYR GROUP INC COM | 18 | $9,007 | 0.0% | $500.39 | — | Stock | 55405W104 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 464 | $8,964 | 0.0% | $19.32 | — | Stock | 76655K103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $8,960 | 0.0% | $17.92 | — | Stock | 63942X106 |
| PACS | PACS GROUP INC COM SHS | 207 | $8,826 | 0.0% | $42.64 | — | Stock | 69380Q107 |
| VTRS | VIATRIS INC COM | 554 | $8,798 | 0.0% | $15.88 | — | Stock | 92556V106 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 32 | $8,756 | 0.0% | $273.63 | — | ETF | 921910873 |
| GTY | GETTY RLTY CORP NEW COM | 261 | $8,707 | 0.0% | $33.36 | — | REIT | 374297109 |
| QXO | QXO INC COM NEW | 502 | $8,675 | 0.0% | $17.28 | — | Stock | 82846H405 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 158 | $8,674 | 0.0% | $54.90 | — | Stock | 34964C106 |
| DPRO | DRAGANFLY INC. COM | 1,600 | $8,672 | 0.0% | $5.42 | — | Stock | 26142Q304 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14 | $8,636 | 0.0% | $616.86 | — | Stock | 144285103 |
| NMRK | NEWMARK GROUP INC CL A | 571 | $8,628 | 0.0% | $15.11 | — | Stock | 65158N102 |
| MTB | M & T BK CORP COM | 36 | $8,568 | 0.0% | $238.00 | — | Stock | 55261F104 |
| MRNA | MODERNA INC COM | 122 | $8,544 | 0.0% | $70.03 | — | Stock | 60770K107 |
| URBN | URBAN OUTFITTERS INC COM | 120 | $8,503 | 0.0% | $70.86 | — | Stock | 917047102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 80 | $8,500 | 0.0% | $106.25 | — | ADR | 191241108 |
| SJM | SMUCKER J M CO COM NEW | 75 | $8,438 | 0.0% | $112.51 | — | Stock | 832696405 |
| OKLO | OKLO INC COM CL A | 161 | $8,407 | 0.0% | $52.22 | — | Stock | 02156V109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 540 | $8,392 | 0.0% | $15.54 | — | CEF | 27828X100 |
| MCHI | ISHARES MSCI CHINA ETF | 164 | $8,368 | 0.0% | $51.02 | — | ETF | 46429B671 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 107 | $8,332 | 0.0% | $77.87 | — | Stock | 499049104 |
| TRMK | TRUSTMARK CORP COM | 181 | $8,328 | 0.0% | $46.01 | — | Stock | 898402102 |
| POWL | POWELL INDS INC COM | 29 | $8,304 | 0.0% | $286.34 | — | Stock | 739128106 |
| DLR | DIGITAL RLTY TR INC COM | 46 | $8,283 | 0.0% | $180.07 | — | REIT | 253868103 |
| CR | CRANE COMPANY COMMON STOCK | 37 | $8,254 | 0.0% | $223.08 | — | Stock | 224408104 |
| SOC | SABLE OFFSHORE CORP COM SHS | 2,675 | $8,239 | 0.0% | $3.08 | — | Stock | 78574H104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 121 | $8,204 | 0.0% | $67.80 | — | Stock | 83088M102 |
| INFQ | INFLEQTION INC COM SHS | 613 | $8,165 | 0.0% | $13.32 | — | Stock | 45676K103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 61 | $8,159 | 0.0% | $133.75 | — | Stock | 501242101 |
| BLD | TOPBUILD COR COM | 23 | $8,154 | 0.0% | $354.52 | — | Stock | 89055F103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 69 | $8,110 | 0.0% | $117.54 | — | ETF | 67092P201 |
| BIZD | VANECK BDC INCOME ETF | 640 | $8,102 | 0.0% | $12.66 | — | ETF | 92189F411 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 250 | $8,014 | 0.0% | $32.06 | — | ETF | 97717Y691 |
| TECK | TECK RESOURCES LTD CL B | 134 | $7,968 | 0.0% | $59.46 | — | Stock | 878742204 |
| CART | MAPLEBEAR INC COM | 168 | $7,955 | 0.0% | $47.35 | — | Stock | 565394103 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 306 | $7,932 | 0.0% | $25.92 | — | ETF | 032108649 |
| AVB | AVALONBAY CMNTYS INC COM | 42 | $7,925 | 0.0% | $188.69 | — | REIT | 053484101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 664 | $7,902 | 0.0% | $11.90 | — | CEF | 09253N104 |
| COPP | SPROTT COPPER MINERS ETF | 206 | $7,890 | 0.0% | $38.30 | — | ETF | 85208P881 |
| NSC | NORFOLK SOUTHN CORP COM | 25 | $7,865 | 0.0% | $314.60 | — | Stock | 655844108 |
| NDSN | NORDSON CORP COM | 26 | $7,844 | 0.0% | $301.69 | — | Stock | 655663102 |
| CENX | CENTURY ALUM CO COM | 170 | $7,822 | 0.0% | $46.01 | — | Stock | 156431108 |
| CALM | CAL MAINE FOODS INC COM NEW | 97 | $7,814 | 0.0% | $80.56 | — | Stock | 128030202 |
| BLDP | BALLARD PWR SYS INC NEW COM | 2,000 | $7,780 | 0.0% | $3.89 | — | Stock | 058586108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 95 | $7,743 | 0.0% | $81.51 | — | Stock | G48833118 |
| THY | TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | 354 | $7,741 | 0.0% | $21.87 | — | ETF | 66538J738 |
| MMS | MAXIMUS INC COM | 144 | $7,741 | 0.0% | $53.76 | — | Stock | 577933104 |
| ANGX | ANGEL STUDIOS INC. CL A COM | 2,101 | $7,711 | 0.0% | $3.67 | — | Stock | 034948109 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 345 | $7,697 | 0.0% | $22.31 | — | ETF | 78464A383 |
| WRB | BERKLEY W R CORP COM | 109 | $7,688 | 0.0% | $70.53 | — | Stock | 084423102 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 93 | $7,672 | 0.0% | $82.49 | — | ETF | 46641Q134 |
| MLI | MUELLER INDS INC COM | 62 | $7,622 | 0.0% | $122.94 | — | Stock | 624756102 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 223 | $7,609 | 0.0% | $34.12 | — | ETF | 00214Q807 |
| RGR | STURM RUGER & CO INC COM | 200 | $7,570 | 0.0% | $37.85 | — | Stock | 864159108 |
| NDAQ | NASDAQ INC COM | 96 | $7,567 | 0.0% | $78.82 | — | Stock | 631103108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 143 | $7,560 | 0.0% | $52.87 | — | Stock | 13057Q305 |
| WAB | WABTEC COM | 28 | $7,549 | 0.0% | $269.61 | — | Stock | 929740108 |
| CVNA | CARVANA CO CL A | 114 | $7,503 | 0.0% | $65.82 | — | Stock | 146869102 |
| MAA | MID-AMER APT CMNTYS INC COM | 54 | $7,503 | 0.0% | $138.94 | — | REIT | 59522J103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 145 | $7,469 | 0.0% | $51.51 | — | ETF | 92189H409 |
| CPB | THE CAMPBELLS COMPANY COM | 334 | $7,438 | 0.0% | $22.27 | — | Stock | 134429109 |
| SUI | SUN CMNTYS INC COM | 62 | $7,434 | 0.0% | $119.90 | — | REIT | 866674104 |
| CNX | CNX RES CORP COM | 218 | $7,397 | 0.0% | $33.93 | — | Stock | 12653C108 |
| MDB | MONGODB INC CL A | 22 | $7,390 | 0.0% | $335.91 | — | Stock | 60937P106 |
| RBRK | RUBRIK INC. CL A | 92 | $7,386 | 0.0% | $80.28 | — | Stock | 781154109 |
| REXR | REXFORD INDL RLTY INC COM | 219 | $7,337 | 0.0% | $33.50 | — | REIT | 76169C100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 69 | $7,256 | 0.0% | $105.16 | — | ETF | 464289420 |
| BUG | GLOBAL X CYBERSECURITY ETF | 190 | $7,256 | 0.0% | $38.19 | — | ETF | 37954Y384 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 112 | $7,158 | 0.0% | $63.91 | — | ETF | 33939L795 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 66 | $7,151 | 0.0% | $108.35 | — | Stock | 018581108 |
| INSM | INSMED INC COM PAR $.01 | 67 | $7,144 | 0.0% | $106.63 | — | Stock | 457669307 |
| CBRE | CBRE GROUP INC CL A | 53 | $7,139 | 0.0% | $134.70 | — | Stock | 12504L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 70 | $7,132 | 0.0% | $101.89 | — | Stock | 57164Y107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 102 | $7,130 | 0.0% | $69.90 | — | ETF | 25434V609 |
| ALNT | ALLIENT INC COM | 69 | $7,102 | 0.0% | $102.93 | — | Stock | 019330109 |
| STAG | STAG INDUSTRIAL INC COM | 186 | $7,079 | 0.0% | $38.06 | — | REIT | 85254J102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 163 | $7,076 | 0.0% | $43.41 | — | Stock | 63001N106 |
| GMAB | GENMAB A/S SPONSORED ADS | 257 | $7,060 | 0.0% | $27.47 | — | ADR | 372303206 |
| JD | JD.COM INC SPON ADS CL A | 277 | $7,058 | 0.0% | $25.48 | — | ADR | 47215P106 |
| RMD | RESMED INC COM | 36 | $7,016 | 0.0% | $194.89 | — | Stock | 761152107 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 628 | $7,002 | 0.0% | $11.15 | — | ETF | 00110G408 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 79 | $6,999 | 0.0% | $88.59 | — | Stock | 83443Q103 |
| SE | SEA LTD SPONSORD ADS | 73 | $6,996 | 0.0% | $95.84 | — | ADR | 81141R100 |
| LEN | LENNAR CORP CL A | 77 | $6,968 | 0.0% | $90.49 | — | Stock | 526057104 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 89 | $6,933 | 0.0% | $77.90 | — | ETF | 922020755 |
| RDW | REDWIRE CORPORATION COM | 566 | $6,922 | 0.0% | $12.23 | — | Stock | 75776W103 |
| SMR | NUSCALE PWR CORP CL A COM | 690 | $6,921 | 0.0% | $10.03 | — | Stock | 67079K100 |
| FTNT | FORTINET INC COM | 45 | $6,913 | 0.0% | $153.62 | — | Stock | 34959E109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 62 | $6,901 | 0.0% | $111.31 | — | Stock | 03990B101 |
| VSTS | VESTIS CORPORATION COM SHS | 475 | $6,897 | 0.0% | $14.52 | — | Stock | 29430C102 |
| FIVN | FIVE9 INC COM | 323 | $6,886 | 0.0% | $21.32 | — | Stock | 338307101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 265 | $6,877 | 0.0% | $25.95 | — | ETF | 389930207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 18 | $6,847 | 0.0% | $380.39 | — | Stock | 55405Y100 |
| CVLT | COMMVAULT SYS INC COM | 48 | $6,803 | 0.0% | $141.73 | — | Stock | 204166102 |
| NTCT | NETSCOUT SYS INC COM | 156 | $6,794 | 0.0% | $43.55 | — | Stock | 64115T104 |
| QTUM | DEFIANCE QUANTUM ETF | 41 | $6,774 | 0.0% | $165.22 | — | ETF | 26922A420 |
| FITZ | FITZ-GERALD MUST HAVE PORTFOLIO ETF | 278 | $6,772 | 0.0% | $24.36 | — | ETF | 88634T311 |
| HRI | HERC HLDGS INC COM | 47 | $6,737 | 0.0% | $143.34 | — | Stock | 42704L104 |
| DOV | DOVER CORP COM | 30 | $6,728 | 0.0% | $224.27 | — | Stock | 260003108 |
| SMTC | SEMTECH CORP COM | 41 | $6,636 | 0.0% | $161.85 | — | Stock | 816850101 |
| PNW | PINNACLE WEST CAP CORP COM | 62 | $6,634 | 0.0% | $107.00 | — | Stock | 723484101 |
| HQY | HEALTHEQUITY INC COM | 73 | $6,593 | 0.0% | $90.32 | — | Stock | 42226A107 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 34 | $6,588 | 0.0% | $193.76 | — | ETF | 33735K108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 126 | $6,563 | 0.0% | $52.09 | — | ETF | 381430206 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | 400 | $6,560 | 0.0% | $16.40 | — | ADR | 23306J309 |
| RIO | RIO TINTO PLC SPONSORED ADR | 69 | $6,550 | 0.0% | $94.93 | — | ADR | 767204100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 106 | $6,500 | 0.0% | $61.32 | — | ETF | 33733E500 |
| TEAM | ATLASSIAN CORPORATION CL A | 83 | $6,457 | 0.0% | $77.80 | — | Stock | 049468101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 12 | $6,443 | 0.0% | $536.92 | — | Stock | 558868105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $6,397 | 0.0% | $255.88 | — | Stock | 30212P303 |
| RNG | RINGCENTRAL INC CL A | 163 | $6,354 | 0.0% | $38.98 | — | Stock | 76680R206 |
| TSCO | TRACTOR SUPPLY CO COM | 201 | $6,354 | 0.0% | $31.61 | — | Stock | 892356106 |
| AEIS | ADVANCED ENERGY INDS COM | 17 | $6,339 | 0.0% | $372.88 | — | Stock | 007973100 |
| SYBT | STOCK YDS BANCORP INC COM | 82 | $6,271 | 0.0% | $76.48 | — | Stock | 861025104 |
| SN | SHARKNINJA INC COM SHS | 41 | $6,243 | 0.0% | $152.27 | — | Stock | G8068L108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 84 | $6,213 | 0.0% | $73.96 | — | Stock | 603158106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 184 | $6,210 | 0.0% | $33.75 | — | ETF | 464287390 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 600 | $6,186 | 0.0% | $10.31 | — | CEF | 00326L100 |
| IX | ORIX CORP SPONSORED ADR | 161 | $6,124 | 0.0% | $38.04 | — | ADR | 686330101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 212 | $6,108 | 0.0% | $28.81 | — | ADR | 83175M205 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 162 | $6,038 | 0.0% | $37.27 | — | Stock | 45166A102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 171 | $6,026 | 0.0% | $35.24 | — | ETF | 14020R107 |
| TSN | TYSON FOODS INC CL A | 105 | $6,011 | 0.0% | $57.25 | — | Stock | 902494103 |
| SF | STIFEL FINL CORP COM | 86 | $6,000 | 0.0% | $69.77 | — | Stock | 860630102 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 93 | $5,994 | 0.0% | $64.45 | — | REIT | 29472R108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 147 | $5,981 | 0.0% | $40.69 | — | ETF | 33738D408 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 117 | $5,926 | 0.0% | $50.65 | — | ETF | 72201R304 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 778 | $5,921 | 0.0% | $7.61 | — | Stock | 59124U605 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 167 | $5,893 | 0.0% | $35.29 | — | ETF | 35473P678 |
| MADE | ISHARES U.S. MANUFACTURING ETF | 149 | $5,874 | 0.0% | $39.42 | — | ETF | 46438G596 |
| INDB | INDEPENDENT BK CORP MASS COM | 70 | $5,860 | 0.0% | $83.71 | — | Stock | 453836108 |
| FISV | FISERV INC COM | 119 | $5,837 | 0.0% | $49.05 | — | Stock | 337738108 |
| EWBC | EAST WEST BANCORP INC COM | 45 | $5,809 | 0.0% | $129.09 | — | Stock | 27579R104 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,226 | $5,799 | 0.0% | $4.73 | — | Stock | 03945R102 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 144 | $5,781 | 0.0% | $40.15 | — | ETF | 69374H360 |
| EQH | EQUITABLE HLDGS INC COM | 131 | $5,748 | 0.0% | $43.88 | — | Stock | 29452E101 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 262 | $5,722 | 0.0% | $21.84 | — | CEF | 33740F276 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 1,206 | $5,692 | 0.0% | $4.72 | — | Stock | 03062D803 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 57 | $5,665 | 0.0% | $99.39 | — | ETF | 381430529 |
| WHD | CACTUS INC CL A | 110 | $5,635 | 0.0% | $51.23 | — | Stock | 127203107 |
| CXT | CRANE NXT CO COM | 110 | $5,628 | 0.0% | $51.16 | — | Stock | 224441105 |
| HNI | HNI CORP COM | 139 | $5,617 | 0.0% | $40.41 | — | Stock | 404251100 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 168 | $5,613 | 0.0% | $33.41 | — | ETF | 88636R479 |
| SLGN | SILGAN HLDGS INC COM | 121 | $5,613 | 0.0% | $46.39 | — | Stock | 827048109 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | 136 | $5,613 | 0.0% | $41.27 | — | ETF | 015564404 |
| VMC | VULCAN MATLS CO COM | 19 | $5,605 | 0.0% | $295.00 | — | Stock | 929160109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 39 | $5,591 | 0.0% | $143.36 | — | ETF | 00214Q401 |
| LECO | LINCOLN ELEC HLDGS INC COM | 21 | $5,576 | 0.0% | $265.52 | — | Stock | 533900106 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 178 | $5,571 | 0.0% | $31.30 | — | ETF | 808524680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 22 | $5,564 | 0.0% | $252.91 | — | Stock | 874054109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 134 | $5,538 | 0.0% | $41.33 | — | ETF | 33738R860 |
| MXL | MAXLINEAR INC COM | 43 | $5,505 | 0.0% | $128.02 | — | Stock | 57776J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 213 | $5,500 | 0.0% | $25.82 | — | Stock | 57637H103 |
| CG | CARLYLE GROUP INC COM | 130 | $5,474 | 0.0% | $42.11 | — | Stock | 14316J108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 53 | $5,473 | 0.0% | $103.26 | — | Stock | 88224Q107 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 293 | $5,462 | 0.0% | $18.64 | — | CEF | 6706EW100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 16 | $5,410 | 0.0% | $338.13 | — | Stock | 03820C105 |
| VDE | VANGUARD ENERGY ETF | 36 | $5,405 | 0.0% | $150.14 | — | ETF | 92204A306 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 36 | $5,398 | 0.0% | $149.94 | — | Stock | 667746101 |
| NTES | NETEASE COM INC SPONSORED ADS | 42 | $5,382 | 0.0% | $128.14 | — | ADR | 64110W102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 104 | $5,366 | 0.0% | $51.60 | — | Stock | 375916103 |
| MARA | MARA HOLDINGS INC COM | 386 | $5,355 | 0.0% | $13.87 | — | Stock | 565788106 |
| SOLV | SOLVENTUM CORP COM SHS | 69 | $5,323 | 0.0% | $77.14 | — | Stock | 83444M101 |
| EFX | EQUIFAX INC COM | 33 | $5,238 | 0.0% | $158.73 | — | Stock | 294429105 |
| RS | RELIANCE INC COM | 14 | $5,230 | 0.0% | $373.57 | — | Stock | 759509102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 154 | $5,219 | 0.0% | $33.89 | — | Stock | N62509109 |
| CARG | CARGURUS INC COM CL A | 153 | $5,216 | 0.0% | $34.09 | — | Stock | 141788109 |
| LUV | SOUTHWEST AIRLS CO COM | 101 | $5,193 | 0.0% | $51.42 | — | Stock | 844741108 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 94 | $5,177 | 0.0% | $55.07 | — | ETF | 78463X103 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | 154 | $5,148 | 0.0% | $33.43 | — | ETF | 78468R440 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 202 | $5,140 | 0.0% | $25.45 | — | ETF | 78464A284 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 145 | $5,133 | 0.0% | $35.40 | — | REIT | 46124J201 |
| IWV | ISHARES RUSSELL 3000 ETF | 12 | $5,117 | 0.0% | $426.42 | — | ETF | 464287689 |
| PSTL | POSTAL REALTY TRUST INC CL A | 207 | $5,100 | 0.0% | $24.64 | — | REIT | 73757R102 |
| EGY | VAALCO ENERGY INC COM NEW | 1,000 | $5,080 | 0.0% | $5.08 | — | Stock | 91851C201 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 85 | $5,041 | 0.0% | $59.31 | — | ETF | 38149W630 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 103 | $5,039 | 0.0% | $48.92 | — | ETF | 75526L886 |
| SM | SM ENERGY COMPANY COM | 193 | $5,037 | 0.0% | $26.10 | — | Stock | 78454L100 |
| WD | WALKER & DUNLOP INC COM | 92 | $5,032 | 0.0% | $54.70 | — | Stock | 93148P102 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 44 | $5,029 | 0.0% | $114.30 | — | Stock | 674215207 |
| FLEX | FLEX LTD ORD | 31 | $5,024 | 0.0% | $162.06 | — | Stock | Y2573F102 |
| SCCO | SOUTHERN COPPER CORP COM | 28 | $4,933 | 0.0% | $176.18 | — | Stock | 84265V105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 56 | $4,884 | 0.0% | $87.21 | — | Stock | 05550J101 |
| BYD | BOYD GAMING CORP COM | 55 | $4,858 | 0.0% | $88.33 | — | Stock | 103304101 |
| SGRY | SURGERY PARTNERS INC COM | 289 | $4,855 | 0.0% | $16.80 | — | Stock | 86881A100 |
| MUSA | MURPHY USA INC COM | 9 | $4,850 | 0.0% | $538.89 | — | Stock | 626755102 |
| NX | QUANEX BLDG PRODS CORP COM | 260 | $4,841 | 0.0% | $18.62 | — | Stock | 747619104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 189 | $4,835 | 0.0% | $25.58 | — | Stock | 559663109 |
| TDOC | TELADOC HEALTH INC COM | 565 | $4,791 | 0.0% | $8.48 | — | Stock | 87918A105 |
| HURN | HURON CONSULTING GROUP INC COM | 53 | $4,778 | 0.0% | $90.15 | — | Stock | 447462102 |
| FSS | FEDERAL SIGNAL CORP COM | 37 | $4,754 | 0.0% | $128.49 | — | Stock | 313855108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 159 | $4,746 | 0.0% | $29.85 | — | REIT | 29670E107 |
| OMEX | ODYSSEY MARINE EXPL INC COM NEW | 5,557 | $4,726 | 0.0% | $0.85 | — | Stock | 676118201 |
| AA | ALCOA CORP COM | 90 | $4,693 | 0.0% | $52.14 | — | Stock | 013872106 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 297 | $4,687 | 0.0% | $15.78 | — | Stock | 25401T603 |
| RONB | BARON FIRST PRINCIPLES ETF | 192 | $4,685 | 0.0% | $24.40 | — | ETF | 06829D107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 32 | $4,683 | 0.0% | $146.34 | — | ETF | 33735B108 |
| UFCS | UNITED FIRE GROUP INC COM | 89 | $4,667 | 0.0% | $52.44 | — | Stock | 910340108 |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 73 | $4,664 | 0.0% | $63.89 | — | ETF | 92189H664 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 128 | $4,658 | 0.0% | $36.39 | — | ETF | 14021T102 |
| H | HYATT HOTELS CORP COM CL A | 24 | $4,652 | 0.0% | $193.83 | — | Stock | 448579102 |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 93 | $4,640 | 0.0% | $49.89 | — | ETF | 74933W213 |
| DXYZ | DESTINY TECH100 INC COM SHS | 179 | $4,611 | 0.0% | $25.76 | — | CEF | 25063F107 |
| TOST | TOAST INC CL A | 165 | $4,590 | 0.0% | $27.82 | — | Stock | 888787108 |
| FHI | FEDERATED HERMES INC CL B | 83 | $4,583 | 0.0% | $55.22 | — | Stock | 314211103 |
| WLYB | WILEY JOHN & SONS INC CL B | 96 | $4,492 | 0.0% | $46.79 | — | Stock | 968223305 |
| EQNR | EQUINOR ASA SPONSORED ADR | 143 | $4,490 | 0.0% | $31.40 | — | ADR | 29446M102 |
| VZLA | VIZSLA SILVER CORP COM NEW | 1,360 | $4,488 | 0.0% | $3.30 | — | Stock | 92859G608 |
| MTDR | MATADOR RES CO COM | 90 | $4,480 | 0.0% | $49.78 | — | Stock | 576485205 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 114 | $4,420 | 0.0% | $38.77 | — | Stock | 153527205 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 51 | $4,419 | 0.0% | $86.65 | — | Stock | 13646K108 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 96 | $4,394 | 0.0% | $45.77 | — | ETF | 33733E831 |
| XP | XP INC CL A | 270 | $4,390 | 0.0% | $16.26 | — | Stock | G98239109 |
| SNEX | STONEX GROUP INC COM | 37 | $4,385 | 0.0% | $118.51 | — | Stock | 861896108 |
| ETSY | ETSY INC COM | 58 | $4,369 | 0.0% | $75.33 | — | Stock | 29786A106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 224 | $4,348 | 0.0% | $19.41 | — | REIT | 70509V100 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 71 | $4,338 | 0.0% | $61.10 | — | Stock | 842873101 |
| OPLN | OPENLANE INC COM | 105 | $4,330 | 0.0% | $41.24 | — | Stock | 48238T109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 120 | $4,321 | 0.0% | $36.01 | — | Stock | 925283103 |
| VRSK | VERISK ANALYTICS INC COM | 24 | $4,309 | 0.0% | $179.54 | — | Stock | 92345Y106 |
| SANM | SANMINA CORP COM | 17 | $4,302 | 0.0% | $253.06 | — | Stock | 801056102 |
| WHR | WHIRLPOOL CORP COM | 109 | $4,297 | 0.0% | $39.42 | — | Stock | 963320106 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 62 | $4,290 | 0.0% | $69.19 | — | Stock | 989701107 |
| ARI | APOLLO COML REAL ESTATE FIN COM | 400 | $4,272 | 0.0% | $10.68 | — | REIT | 03762U105 |
| LKQ | LKQ CORP COM | 162 | $4,265 | 0.0% | $26.33 | — | Stock | 501889208 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 136 | $4,244 | 0.0% | $31.21 | — | ETF | 301505889 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 52 | $4,239 | 0.0% | $81.52 | — | Stock | 04280A100 |
| HTH | HILLTOP HLDGS INC COM | 109 | $4,227 | 0.0% | $38.78 | — | Stock | 432748101 |
| BEN | FRANKLIN RESOURCES INC COM | 127 | $4,225 | 0.0% | $33.27 | — | Stock | 354613101 |
| HTGC | HERCULES CAPITAL INC COM | 267 | $4,211 | 0.0% | $15.77 | — | CEF | 427096508 |
| RELY | REMITLY GLOBAL INC COM | 187 | $4,191 | 0.0% | $22.41 | — | Stock | 75960P104 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 176 | $4,191 | 0.0% | $23.81 | — | Stock | 01625V104 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | 185 | $4,190 | 0.0% | $22.65 | — | Stock | 828730200 |
| VOLT | TEMA ELECTRIFICATION ETF | 100 | $4,189 | 0.0% | $41.89 | — | ETF | 87975E834 |
| JMUB | JPMORGAN MUNICIPAL ETF | 82 | $4,154 | 0.0% | $50.66 | — | ETF | 46641Q647 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 55 | $4,115 | 0.0% | $74.82 | — | Stock | 866966104 |
| USNA | USANA HEALTH SCIENCES INC COM | 190 | $4,057 | 0.0% | $21.35 | — | Stock | 90328M107 |
| SVM | SILVERCORP METALS INC COM | 400 | $4,040 | 0.0% | $10.10 | — | Stock | 82835P103 |
| BY | BYLINE BANCORP INC COM | 107 | $4,030 | 0.0% | $37.66 | — | Stock | 124411109 |
| PHO | INVESCO WATER RESOURCES ETF | 58 | $4,007 | 0.0% | $69.09 | — | ETF | 46137V142 |
| CNC | CENTENE CORP DEL COM | 62 | $3,980 | 0.0% | $64.19 | — | Stock | 15135B101 |
| CASY | CASEYS GEN STORES INC COM | 5 | $3,974 | 0.0% | $794.80 | — | Stock | 147528103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 31 | $3,970 | 0.0% | $128.06 | — | ETF | 025072885 |
| ONON | ON HLDG AG NAMEN AKT A | 112 | $3,967 | 0.0% | $35.42 | — | Stock | H5919C104 |
| DORM | DORMAN PRODS INC COM | 29 | $3,957 | 0.0% | $136.45 | — | Stock | 258278100 |
| CTRE | CARETRUST REIT INC COM | 98 | $3,954 | 0.0% | $40.35 | — | REIT | 14174T107 |
| THC | TENET HEALTHCARE CORP COM NEW | 21 | $3,929 | 0.0% | $187.10 | — | Stock | 88033G407 |
| TDC | TERADATA CORP DEL COM | 113 | $3,915 | 0.0% | $34.65 | — | Stock | 88076W103 |
| MKL | MARKEL GROUP INC COM | 2 | $3,906 | 0.0% | $1953.00 | — | Stock | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 220 | $3,901 | 0.0% | $17.73 | — | Stock | 446150104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 131 | $3,870 | 0.0% | $29.54 | — | Stock | 829933100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 95 | $3,859 | 0.0% | $40.62 | — | Stock | 74275K108 |
| CHCO | CITY HLDG CO COM | 29 | $3,847 | 0.0% | $132.66 | — | Stock | 177835105 |
| PRK | PARK NATL CORP COM | 21 | $3,843 | 0.0% | $183.00 | — | Stock | 700658107 |
| CPRT | COPART INC COM | 136 | $3,834 | 0.0% | $28.19 | — | Stock | 217204106 |
| USO | UNITED STATES OIL FUND LP | 36 | $3,832 | 0.0% | $106.44 | — | ETF | 91232N207 |
| QURE | UNIQURE NV SHS | 83 | $3,823 | 0.0% | $46.06 | — | Stock | N90064101 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 46 | $3,801 | 0.0% | $82.63 | — | ETF | 46434V381 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 105 | $3,801 | 0.0% | $36.20 | — | Stock | 19459J104 |
| SMBK | SMARTFINANCIAL INC COM NEW | 81 | $3,801 | 0.0% | $46.93 | — | Stock | 83190L208 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | 76 | $3,799 | 0.0% | $49.99 | — | ETF | 61774R767 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17 | $3,760 | 0.0% | $221.18 | — | ETF | 464287630 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 59 | $3,732 | 0.0% | $63.25 | — | ADR | 824596100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 101 | $3,716 | 0.0% | $36.79 | — | Stock | 36168Q104 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 177 | $3,703 | 0.0% | $20.92 | — | ETF | 78464A391 |
| SSMR | SUNSHINE SILVER MNG & REFNG CO COMMON STOCK | 280 | $3,702 | 0.0% | $13.22 | — | Stock | 867866105 |
| MP | MP MATERIALS CORP COM CL A | 66 | $3,697 | 0.0% | $56.02 | — | Stock | 553368101 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 68 | $3,679 | 0.0% | $54.10 | — | ETF | 78470E106 |
| PRLB | PROTO LABS INC COM | 45 | $3,668 | 0.0% | $81.51 | — | Stock | 743713109 |
| BANF | BANCFIRST CORP COM | 33 | $3,667 | 0.0% | $111.12 | — | Stock | 05945F103 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 115 | $3,645 | 0.0% | $31.70 | — | ETF | 33734G108 |
| NNN | NNN REIT INC COM | 78 | $3,629 | 0.0% | $46.53 | — | REIT | 637417106 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 80 | $3,609 | 0.0% | $45.11 | — | ETF | 46435G219 |
| LC | HAPPEN INC COM NEW | 174 | $3,609 | 0.0% | $20.74 | — | Stock | 52603A208 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 35 | $3,599 | 0.0% | $102.83 | — | ETF | 316092204 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 32 | $3,598 | 0.0% | $112.44 | — | ETF | 464287275 |
| UMBF | UMB FINL CORP COM | 25 | $3,569 | 0.0% | $142.76 | — | Stock | 902788108 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 33 | $3,567 | 0.0% | $108.09 | — | ETF | 46431W648 |
| — | EATON VANCE MUN BD FD COM | 353 | $3,516 | 0.0% | $9.96 | — | CEF | 27827X101 |
| CHWY | CHEWY INC CL A | 178 | $3,498 | 0.0% | $19.65 | — | Stock | 16679L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 66 | $3,475 | 0.0% | $52.65 | — | Stock | N53745100 |
| ICLR | ICON PUB LTD CO SHS | 20 | $3,474 | 0.0% | $173.70 | — | Stock | G4705A100 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | 556 | $3,469 | 0.0% | $6.24 | — | Stock | 023139884 |
| AMBA | AMBARELLA INC SHS | 40 | $3,432 | 0.0% | $85.80 | — | Stock | G037AX101 |
| LITE | LUMENTUM HLDGS INC COM | 4 | $3,432 | 0.0% | $858.00 | — | Stock | 55024U109 |
| FLCH | FRANKLIN FTSE CHINA ETF | 168 | $3,429 | 0.0% | $20.41 | — | ETF | 35473P819 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 43 | $3,415 | 0.0% | $79.42 | — | ETF | 46641Q167 |
| TTD | THE TRADE DESK INC COM CL A | 188 | $3,399 | 0.0% | $18.08 | — | Stock | 88339J105 |
| VFC | V F CORP COM | 203 | $3,386 | 0.0% | $16.68 | — | Stock | 918204108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 175 | $3,381 | 0.0% | $19.32 | — | ADR | 980228308 |
| WAT | WATERS CORP COM | 9 | $3,375 | 0.0% | $375.00 | — | Stock | 941848103 |
| ICUI | ICU MED INC COM | 23 | $3,372 | 0.0% | $146.61 | — | Stock | 44930G107 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 111 | $3,371 | 0.0% | $30.37 | — | ETF | 46431W853 |
| SAIA | SAIA INC COM | 8 | $3,369 | 0.0% | $421.13 | — | Stock | 78709Y105 |
| COMP | COMPASS INC CL A | 273 | $3,366 | 0.0% | $12.33 | — | Stock | 20464U100 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 19 | $3,353 | 0.0% | $176.47 | — | REIT | 78410G104 |
| VCYT | VERACYTE INC COM | 57 | $3,348 | 0.0% | $58.74 | — | Stock | 92337F107 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 61 | $3,301 | 0.0% | $54.11 | — | ETF | 97717W802 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 46 | $3,300 | 0.0% | $71.74 | — | Stock | 87724P106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 58 | $3,295 | 0.0% | $56.81 | — | Stock | 89422G107 |
| CRI | CARTERS INC COM | 80 | $3,293 | 0.0% | $41.16 | — | Stock | 146229109 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 102 | $3,263 | 0.0% | $31.99 | — | ETF | 33737J182 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 214 | $3,255 | 0.0% | $15.21 | — | ADR | 413216300 |
| CFR | CULLEN FROST BANKERS INC COM | 21 | $3,245 | 0.0% | $154.52 | — | Stock | 229899109 |
| UNFI | UNITED NAT FOODS INC COM | 71 | $3,243 | 0.0% | $45.68 | — | Stock | 911163103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 363 | $3,238 | 0.0% | $8.92 | — | Stock | G65163100 |
| CVE | CENOVUS ENERGY INC COM | 130 | $3,225 | 0.0% | $24.81 | — | Stock | 15135U109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 124 | $3,223 | 0.0% | $25.99 | — | ADR | 02390A101 |
| HLI | HOULIHAN LOKEY INC CL A | 24 | $3,219 | 0.0% | $134.13 | — | Stock | 441593100 |
| TRUT | VANECK TECHNOLOGY TRUSECTOR ETF | 102 | $3,202 | 0.0% | $31.39 | — | ETF | 92189H631 |
| SPXC | SPX TECHNOLOGIES INC COM | 13 | $3,187 | 0.0% | $245.15 | — | Stock | 78473E103 |
| RVMD | REVOLUTION MEDICINES INC COM | 17 | $3,184 | 0.0% | $187.29 | — | Stock | 76155X100 |
| BMO | BANK MONTREAL MEDIUM COM | 18 | $3,181 | 0.0% | $176.72 | — | Stock | 063671101 |
| TTMI | TTM TECHNOLOGIES INC COM | 17 | $3,179 | 0.0% | $187.00 | — | Stock | 87305R109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 66 | $3,176 | 0.0% | $48.12 | — | ETF | 808524888 |
| RAAX | VANECK REAL ASSETS ETF | 80 | $3,174 | 0.0% | $39.67 | — | ETF | 92189F130 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 57 | $3,154 | 0.0% | $55.33 | — | ETF | 464288828 |
| EWG | ISHARES MSCI GERMANY ETF | 76 | $3,144 | 0.0% | $41.37 | — | ETF | 464286806 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 92 | $3,112 | 0.0% | $33.83 | — | ETF | 09290C863 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 117 | $3,111 | 0.0% | $26.59 | — | Stock | 30190A104 |
| LCID | LUCID GROUP INC COM NEW | 465 | $3,111 | 0.0% | $6.69 | — | Stock | 549498202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 36 | $3,099 | 0.0% | $86.08 | — | Stock | 98956P102 |
| MCY | MERCURY GENL CORP NEW COM | 29 | $3,092 | 0.0% | $106.62 | — | Stock | 589400100 |
| ATRO | ASTRONICS CORP COM | 38 | $3,088 | 0.0% | $81.26 | — | Stock | 046433108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 59 | $3,077 | 0.0% | $52.15 | — | REIT | 398182303 |
| COGT | COGENT BIOSCIENCES INC COM | 79 | $3,057 | 0.0% | $38.70 | — | Stock | 19240Q201 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 17 | $3,052 | 0.0% | $179.53 | — | ETF | 464287838 |
| DLB | DOLBY LABORATORIES INC COM CL A | 58 | $3,050 | 0.0% | $52.59 | — | Stock | 25659T107 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 146 | $3,024 | 0.0% | $20.71 | — | ETF | 33738D796 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 113 | $3,023 | 0.0% | $26.75 | — | ETF | 97717W471 |
| EWW | ISHARES MSCI MEXICO ETF | 40 | $3,011 | 0.0% | $75.28 | — | ETF | 464286822 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 120 | $3,008 | 0.0% | $25.07 | — | ETF | 46090A879 |
| FRSH | FRESHWORKS INC CLASS A COM | 297 | $3,006 | 0.0% | $10.12 | — | Stock | 358054104 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 34 | $2,983 | 0.0% | $87.74 | — | ETF | 78464A714 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 56 | $2,983 | 0.0% | $53.27 | — | ETF | 45782C888 |
| SITM | SITIME CORP COM | 4 | $2,982 | 0.0% | $745.50 | — | Stock | 82982T106 |
| CNI | CANADIAN NATL RY CO COM | 25 | $2,981 | 0.0% | $119.24 | — | Stock | 136375102 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 462 | $2,952 | 0.0% | $6.39 | — | ETF | 91288X109 |
| RDDT | REDDIT INC CL A | 17 | $2,951 | 0.0% | $173.59 | — | Stock | 75734B100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 30 | $2,951 | 0.0% | $98.37 | — | ETF | 464287325 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 17 | $2,950 | 0.0% | $173.53 | — | ETF | 97717W851 |
| TYL | TYLER TECHNOLOGIES INC COM | 10 | $2,925 | 0.0% | $292.50 | — | Stock | 902252105 |
| CSGP | COSTAR GROUP INC COM | 103 | $2,917 | 0.0% | $28.32 | — | Stock | 22160N109 |
| XENE | XENON PHARMACEUTICALS INC COM | 48 | $2,897 | 0.0% | $60.35 | — | Stock | 98420N105 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 25 | $2,889 | 0.0% | $115.56 | — | ETF | 78464A888 |
| EAT | BRINKER INTL INC COM | 17 | $2,856 | 0.0% | $168.00 | — | Stock | 109641100 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 20 | $2,836 | 0.0% | $141.80 | — | ETF | 74347X864 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 366 | $2,833 | 0.0% | $7.74 | — | Stock | 25400Q105 |
| ABVX | ABIVAX SA SPONSORED ADS | 21 | $2,798 | 0.0% | $133.24 | — | ADR | 00370M103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 31 | $2,790 | 0.0% | $90.00 | — | Stock | 002896207 |
| CUBE | CUBESMART COM | 70 | $2,784 | 0.0% | $39.77 | — | REIT | 229663109 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 258 | $2,763 | 0.0% | $10.71 | — | Stock | 53228F101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 28 | $2,752 | 0.0% | $98.29 | — | ETF | 464288307 |
| VSEC | VSE CORP COM | 12 | $2,742 | 0.0% | $228.50 | — | Stock | 918284100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 26 | $2,716 | 0.0% | $104.46 | — | ETF | 464288752 |
| XNDU | XANADU QUANTUM TECHNOLO LTD SUB VTG B | 224 | $2,712 | 0.0% | $12.11 | — | Stock | 98390R102 |
| SFM | SPROUTS FMRS MKT INC COM | 32 | $2,707 | 0.0% | $84.59 | — | Stock | 85208M102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 10 | $2,707 | 0.0% | $270.70 | — | ETF | 25459W862 |
| CNH | CNH INDL N V SHS | 241 | $2,706 | 0.0% | $11.23 | — | Stock | N20944109 |
| DXPE | DXP ENTERPRISES INC COM NEW | 16 | $2,700 | 0.0% | $168.75 | — | Stock | 233377407 |
| MAT | MATTEL INC COM | 193 | $2,679 | 0.0% | $13.88 | — | Stock | 577081102 |
| ASAN | ASANA INC CL A | 382 | $2,674 | 0.0% | $7.00 | — | Stock | 04342Y104 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 93 | $2,668 | 0.0% | $28.69 | — | Stock | 852312305 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 10 | $2,667 | 0.0% | $266.70 | — | ETF | 25459W458 |
| ENVA | ENOVA INTL INC COM | 11 | $2,648 | 0.0% | $240.73 | — | Stock | 29357K103 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 51 | $2,647 | 0.0% | $51.90 | — | ETF | 092528504 |
| CSTM | CONSTELLIUM SE CL A SHS | 83 | $2,645 | 0.0% | $31.87 | — | Stock | F21107101 |
| ROG | ROGERS CORP COM | 16 | $2,620 | 0.0% | $163.75 | — | Stock | 775133101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 16 | $2,617 | 0.0% | $163.56 | — | ETF | 464287549 |
| BBIO | BRIDGEBIO PHARMA INC COM | 35 | $2,607 | 0.0% | $74.49 | — | Stock | 10806X102 |
| RACE | FERRARI N V COM | 7 | $2,606 | 0.0% | $372.29 | — | Stock | N3167Y103 |
| DCI | DONALDSON INC COM | 29 | $2,603 | 0.0% | $89.76 | — | Stock | 257651109 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 9 | $2,565 | 0.0% | $285.00 | — | ADR | 07725L102 |
| LMND | LEMONADE INC COM | 39 | $2,537 | 0.0% | $65.05 | — | Stock | 52567D107 |
| RSHO | TEMA U.S. MANUFACTURING & RESHORING ETF | 40 | $2,518 | 0.0% | $62.95 | — | ETF | 87975E602 |
| TRX | TRX GOLD CORPORATION COM | 3,050 | $2,516 | 0.0% | $0.82 | — | Stock | 87283P109 |
| RKT | ROCKET COS INC COM CL A | 159 | $2,504 | 0.0% | $15.75 | — | Stock | 77311W101 |
| FNV | FRANCO NEV CORP COM | 12 | $2,501 | 0.0% | $208.42 | — | Stock | 351858105 |
| MYGN | MYRIAD GENETICS INC COM | 434 | $2,478 | 0.0% | $5.71 | — | Stock | 62855J104 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 49 | $2,470 | 0.0% | $50.41 | — | ETF | 87283Q883 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 97 | $2,457 | 0.0% | $25.33 | — | Stock | 58502B106 |
| TMAT | MAIN THEMATIC INNOVATION ETF | 78 | $2,452 | 0.0% | $31.44 | — | ETF | 66538H278 |
| CDE | COEUR MNG INC COM NEW | 150 | $2,448 | 0.0% | $16.32 | — | Stock | 192108504 |
| UA | UNDER ARMOUR INC CL C | 393 | $2,444 | 0.0% | $6.22 | — | Stock | 904311206 |
| ALLY | ALLY FINL INC COM | 53 | $2,435 | 0.0% | $45.94 | — | Stock | 02005N100 |
| KVYO | KLAVIYO INC COM SER A | 161 | $2,431 | 0.0% | $15.10 | — | Stock | 49845K101 |
| — | FRANKLIN PREMIER INCOME TR SH BEN INT | 696 | $2,429 | 0.0% | $3.49 | — | CEF | 746853100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 77 | $2,418 | 0.0% | $31.40 | — | Stock | 71742Q106 |
| KTB | KONTOOR BRANDS INC COM | 29 | $2,417 | 0.0% | $83.34 | — | Stock | 50050N103 |
| MIDD | MIDDLEBY CORP COM | 14 | $2,408 | 0.0% | $172.00 | — | Stock | 596278101 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 9 | $2,400 | 0.0% | $266.67 | — | Stock | K08588103 |
| FORM | FORMFACTOR INC COM | 15 | $2,399 | 0.0% | $159.93 | — | Stock | 346375108 |
| TRNO | TERRENO RLTY CORP COM | 37 | $2,396 | 0.0% | $64.76 | — | REIT | 88146M101 |
| FR | FIRST INDL RLTY TR INC COM | 39 | $2,391 | 0.0% | $61.31 | — | REIT | 32054K103 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 34 | $2,379 | 0.0% | $69.97 | — | Stock | 650111107 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 140 | $2,376 | 0.0% | $16.97 | — | Stock | 05156V102 |
| VREX | VAREX IMAGING CORP COM | 227 | $2,368 | 0.0% | $10.43 | — | Stock | 92214X106 |
| INDL | DIREXION DAILY MSCI INDIA BULL 2X ETF | 52 | $2,367 | 0.0% | $45.52 | — | ETF | 25490K331 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 50 | $2,357 | 0.0% | $47.14 | — | ETF | 46137V753 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 135 | $2,356 | 0.0% | $17.45 | — | REIT | 042315705 |
| VOYA | VOYA FINANCIAL INC COM | 26 | $2,354 | 0.0% | $90.54 | — | Stock | 929089100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 19 | $2,345 | 0.0% | $123.42 | — | REIT | 313745101 |
| TTC | TORO CO COM | 24 | $2,338 | 0.0% | $97.42 | — | Stock | 891092108 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23 | $2,328 | 0.0% | $101.22 | — | ETF | 47103U209 |
| LRN | STRIDE INC COM | 27 | $2,328 | 0.0% | $86.22 | — | Stock | 86333M108 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 229 | $2,327 | 0.0% | $10.16 | — | CEF | 64129H104 |
| TXRH | TEXAS ROADHOUSE INC COM | 12 | $2,319 | 0.0% | $193.25 | — | Stock | 882681109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 8 | $2,315 | 0.0% | $289.38 | — | Stock | 445658107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 25 | $2,284 | 0.0% | $91.36 | — | ETF | 464288406 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 89 | $2,264 | 0.0% | $25.44 | — | ETF | 78468R515 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 101 | $2,262 | 0.0% | $22.40 | — | ETF | 78464A367 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 29 | $2,255 | 0.0% | $77.76 | — | ETF | 46641Q191 |
| APPF | APPFOLIO INC COM CL A | 14 | $2,245 | 0.0% | $160.36 | — | Stock | 03783C100 |
| CHEF | CHEFS WHSE INC COM | 23 | $2,210 | 0.0% | $96.09 | — | Stock | 163086101 |
| OMCL | OMNICELL COM COM | 53 | $2,201 | 0.0% | $41.53 | — | Stock | 68213N109 |
| KBE | STATE STREET SPDR S&P BANK ETF | 32 | $2,197 | 0.0% | $68.66 | — | ETF | 78464A797 |
| HBCP | HOMEBANCORP INC COM | 32 | $2,193 | 0.0% | $68.53 | — | Stock | 43689E107 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 30 | $2,170 | 0.0% | $72.33 | — | Stock | 724078209 |
| IYT | ISHARES US TRANSPORTATION ETF | 25 | $2,169 | 0.0% | $86.76 | — | ETF | 464287192 |
| PEGA | PEGASYSTEMS INC COM | 72 | $2,158 | 0.0% | $29.97 | — | Stock | 705573103 |
| PATK | PATRICK INDS INC COM | 24 | $2,155 | 0.0% | $89.79 | — | Stock | 703343103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 36 | $2,155 | 0.0% | $59.86 | — | ETF | 46641Q233 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10 | $2,128 | 0.0% | $212.80 | — | ETF | 46137V357 |
| A | AGILENT TECHNOLOGIES INC COM | 16 | $2,125 | 0.0% | $132.81 | — | Stock | 00846U101 |
| HODL | VANECK BITCOIN ETF | 127 | $2,109 | 0.0% | $16.61 | — | ETF | 92189K105 |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | 51 | $2,093 | 0.0% | $41.04 | — | Stock | 45579U109 |
| RWT | REDWOOD TRUST INC COM | 439 | $2,081 | 0.0% | $4.74 | — | REIT | 758075402 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 84 | $2,063 | 0.0% | $24.56 | — | Stock | 421906108 |
| VAW | VANGUARD MATERIALS ETF | 9 | $2,059 | 0.0% | $228.78 | — | ETF | 92204A801 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 103 | $2,027 | 0.0% | $19.68 | — | Stock | 98956A105 |
| INVH | INVITATION HOMES INC COM | 67 | $2,024 | 0.0% | $30.21 | — | REIT | 46187W107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 65 | $2,022 | 0.0% | $31.11 | — | Stock | 76118Y104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 60 | $2,011 | 0.0% | $33.52 | — | REIT | 02665T306 |
| HUBS | HUBSPOT INC COM | 11 | $2,008 | 0.0% | $182.55 | — | Stock | 443573100 |
| GIB | CGI INC CL A SUB VTG | 31 | $2,002 | 0.0% | $64.58 | — | Stock | 12532H104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 150 | $1,997 | 0.0% | $13.31 | — | Stock | M51474118 |
| KN | KNOWLES CORP COM | 48 | $1,991 | 0.0% | $41.48 | — | Stock | 49926D109 |
| SKYW | SKYWEST INC COM | 20 | $1,987 | 0.0% | $99.35 | — | Stock | 830879102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 28 | $1,985 | 0.0% | $70.89 | — | Stock | 109194100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 64 | $1,965 | 0.0% | $30.70 | — | Stock | 349381103 |
| AVNT | AVIENT CORPORATION COM | 53 | $1,959 | 0.0% | $36.96 | — | Stock | 05368V106 |
| ISMF | ISHARES MANAGED FUTURES ACTIVE ETF | 70 | $1,957 | 0.0% | $27.96 | — | ETF | 09290C731 |
| DYN | DYNE THERAPEUTICS INC COM | 88 | $1,954 | 0.0% | $22.20 | — | Stock | 26818M108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17 | $1,946 | 0.0% | $114.47 | — | REIT | 133131102 |
| MHO | M/I HOMES INC COM | 12 | $1,929 | 0.0% | $160.75 | — | Stock | 55305B101 |
| OGN | ORGANON & CO COMMON STOCK | 142 | $1,923 | 0.0% | $13.54 | — | Stock | 68622V106 |
| AMCR | AMCOR PLC COM NEW | 44 | $1,907 | 0.0% | $43.34 | — | Stock | G0250X149 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 88 | $1,887 | 0.0% | $21.44 | — | ETF | 92189H649 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 83 | $1,874 | 0.0% | $22.58 | — | Stock | 74276L105 |
| RUN | SUNRUN INC COM | 140 | $1,873 | 0.0% | $13.38 | — | Stock | 86771W105 |
| GLPI | GAMING & LEISURE P COM | 42 | $1,870 | 0.0% | $44.52 | — | REIT | 36467J108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 56 | $1,862 | 0.0% | $33.25 | — | Stock | 811707801 |
| BCE | BCE INC COM NEW | 86 | $1,850 | 0.0% | $21.51 | — | Stock | 05534B760 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 217 | $1,829 | 0.0% | $8.43 | — | Stock | 747301109 |
| SENS | SENSEONICS HLDGS INC COM | 321 | $1,823 | 0.0% | $5.68 | — | Stock | 81727U303 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 24 | $1,815 | 0.0% | $75.63 | — | ETF | 46434V282 |
| CGNX | COGNEX CORP COM | 25 | $1,811 | 0.0% | $72.44 | — | Stock | 192422103 |
| CAVA | CAVA GROUP INC COM | 23 | $1,805 | 0.0% | $78.48 | — | Stock | 148929102 |
| SONO | SONOS INC COM | 133 | $1,799 | 0.0% | $13.53 | — | Stock | 83570H108 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 22 | $1,790 | 0.0% | $81.36 | — | ETF | 316092790 |
| EYE | NATIONAL VISION HLDGS INC COM | 94 | $1,787 | 0.0% | $19.01 | — | Stock | 63845R107 |
| CELC | CELCUITY INC COM | 17 | $1,779 | 0.0% | $104.65 | — | Stock | 15102K100 |
| CTS | CTS CORP COM | 27 | $1,760 | 0.0% | $65.19 | — | Stock | 126501105 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 18 | $1,755 | 0.0% | $97.50 | — | Stock | 252828108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 15 | $1,754 | 0.0% | $116.93 | — | ETF | 464286426 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 100 | $1,741 | 0.0% | $17.41 | — | Stock | N5505D105 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 39 | $1,739 | 0.0% | $44.59 | — | ETF | 46438G711 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 65 | $1,731 | 0.0% | $26.63 | — | Stock | 674599162 |
| ALRM | ALARM COM HLDGS INC COM | 37 | $1,729 | 0.0% | $46.73 | — | Stock | 011642105 |
| NICE | NICE LTD SPONSORED ADR | 19 | $1,726 | 0.0% | $90.84 | — | ADR | 653656108 |
| AFRM | AFFIRM HLDGS INC COM CL A | 21 | $1,713 | 0.0% | $81.57 | — | Stock | 00827B106 |
| BOH | BANK HAWAII CORP COM | 21 | $1,711 | 0.0% | $81.48 | — | Stock | 062540109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 369 | $1,705 | 0.0% | $4.62 | — | Stock | 683712103 |
| IDCC | INTERDIGITAL INC COM | 6 | $1,699 | 0.0% | $283.17 | — | Stock | 45867G101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 25 | $1,695 | 0.0% | $67.80 | — | ETF | 97717W562 |
| BC | BRUNSWICK CORP COM | 20 | $1,685 | 0.0% | $84.25 | — | Stock | 117043109 |
| TCOM | TRIP COM GROUP LTD ADS | 42 | $1,673 | 0.0% | $39.83 | — | ADR | 89677Q107 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 205 | $1,665 | 0.0% | $8.12 | — | ADR | 35969L108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 19 | $1,654 | 0.0% | $87.05 | — | Stock | 45841N107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 34 | $1,651 | 0.0% | $48.56 | — | ETF | 808524748 |
| OKTA | OKTA INC CL A | 12 | $1,637 | 0.0% | $136.42 | — | Stock | 679295105 |
| RBLX | ROBLOX CORP CL A | 30 | $1,631 | 0.0% | $54.37 | — | Stock | 771049103 |
| EXK | ENDEAVOUR SILVER CORP COM | 196 | $1,623 | 0.0% | $8.28 | — | Stock | 29258Y103 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ETF | 78 | $1,612 | 0.0% | $20.67 | — | ETF | 74255Y821 |
| STLD | STEEL DYNAMICS INC COM | 7 | $1,606 | 0.0% | $229.43 | — | Stock | 858119100 |
| DDS | DILLARDS INC CL A | 3 | $1,585 | 0.0% | $528.33 | — | Stock | 254067101 |
| PI | IMPINJ INC COM | 11 | $1,576 | 0.0% | $143.27 | — | Stock | 453204109 |
| AZZ | AZZ INC COM | 10 | $1,551 | 0.0% | $155.10 | — | Stock | 002474104 |
| TREE | LENDINGTREE INC COM | 35 | $1,550 | 0.0% | $44.29 | — | Stock | 52603B107 |
| EVER | EVERQUOTE INC COM CL A | 65 | $1,546 | 0.0% | $23.78 | — | Stock | 30041R108 |
| ESTC | ELASTIC N V ORD SHS | 27 | $1,540 | 0.0% | $57.04 | — | Stock | N14506104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 29 | $1,533 | 0.0% | $52.86 | — | REIT | 015271109 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 14 | $1,528 | 0.0% | $109.14 | — | ETF | 78464A300 |
| EIG | EMPLOYERS HLDGS INC COM | 30 | $1,514 | 0.0% | $50.47 | — | Stock | 292218104 |
| PCVX | VAXCYTE INC COM | 26 | $1,511 | 0.0% | $58.12 | — | Stock | 92243G108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $1,509 | 0.0% | $15.09 | — | Stock | 875372203 |
| AYI | ACUITY INC COM | 4 | $1,507 | 0.0% | $376.75 | — | Stock | 00508Y102 |
| THO | THOR INDS INC COM | 20 | $1,503 | 0.0% | $75.15 | — | Stock | 885160101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 58 | $1,498 | 0.0% | $25.83 | — | Stock | 624758108 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 23 | $1,486 | 0.0% | $64.61 | — | ETF | 46434G855 |
| CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | 58 | $1,481 | 0.0% | $25.53 | — | ETF | 14020Y706 |
| GAP | GAP INC COM | 79 | $1,476 | 0.0% | $18.68 | — | Stock | 364760108 |
| PD | PAGERDUTY INC COM | 152 | $1,467 | 0.0% | $9.65 | — | Stock | 69553P100 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 39 | $1,459 | 0.0% | $37.41 | — | Stock | 22663K107 |
| CSL | CARLISLE COS INC COM | 4 | $1,451 | 0.0% | $362.75 | — | Stock | 142339100 |
| MRP | MILLROSE PPTYS INC COM CL A | 48 | $1,442 | 0.0% | $30.04 | — | REIT | 601137102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 86 | $1,435 | 0.0% | $16.69 | — | REIT | 45378A106 |
| TNET | TRINET GROUP INC COM | 29 | $1,435 | 0.0% | $49.48 | — | Stock | 896288107 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 58 | $1,430 | 0.0% | $24.66 | — | ETF | 808524854 |
| DRLL | STRIVE U.S. ENERGY ETF | 42 | $1,407 | 0.0% | $33.50 | — | ETF | 02072L722 |
| HCI | HCI GROUP INC COM | 8 | $1,402 | 0.0% | $175.25 | — | Stock | 40416E103 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 22 | $1,378 | 0.0% | $62.64 | — | ETF | 032108607 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26 | $1,366 | 0.0% | $52.54 | — | ETF | 316092303 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 106 | $1,364 | 0.0% | $12.87 | — | ADR | 48553T106 |
| GGG | GRACO INC COM | 18 | $1,361 | 0.0% | $75.61 | — | Stock | 384109104 |
| WPC | WP CAREY INC COM | 19 | $1,359 | 0.0% | $71.53 | — | REIT | 92936U109 |
| GH | GUARDANT HEALTH INC COM | 9 | $1,350 | 0.0% | $150.00 | — | Stock | 40131M109 |
| MATX | MATSON INC COM | 7 | $1,346 | 0.0% | $192.29 | — | Stock | 57686G105 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 30 | $1,344 | 0.0% | $44.80 | — | ETF | 464289123 |
| LDOS | LEIDOS HOLDINGS INC COM | 13 | $1,339 | 0.0% | $103.00 | — | Stock | 525327102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 28 | $1,283 | 0.0% | $45.82 | — | Stock | 909907107 |
| OXLC | OXFORD LANE CAP CORP COM | 146 | $1,279 | 0.0% | $8.76 | — | CEF | 691543847 |
| FIGS | FIGS INC CL A | 124 | $1,269 | 0.0% | $10.23 | — | Stock | 30260D103 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,266 | 0.0% | $63.30 | — | Stock | 10922N103 |
| EL | LAUDER ESTEE COS INC CL A | 16 | $1,263 | 0.0% | $78.94 | — | Stock | 518439104 |
| COCO | VITA COCO CO INC COM | 19 | $1,257 | 0.0% | $66.16 | — | Stock | 92846Q107 |
| LULU | LULULEMON ATHLETICA INC COM | 11 | $1,256 | 0.0% | $114.18 | — | Stock | 550021109 |
| TREX | TREX INC COM | 25 | $1,251 | 0.0% | $50.04 | — | Stock | 89531P105 |
| KIM | KIMCO REALTY CORP COM | 49 | $1,242 | 0.0% | $25.35 | — | REIT | 49446R109 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 17 | $1,222 | 0.0% | $71.88 | — | Stock | 12135Y108 |
| OGE | OGE ENERGY CORP COM | 25 | $1,217 | 0.0% | $48.68 | — | Stock | 670837103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14 | $1,207 | 0.0% | $86.21 | — | Stock | 031652100 |
| RRX | REGAL REXNORD CORPORATION COM | 5 | $1,191 | 0.0% | $238.20 | — | Stock | 758750103 |
| PVH | PVH CORPORATION COM | 16 | $1,188 | 0.0% | $74.25 | — | Stock | 693656100 |
| MDLN | MEDLINE INC COM CL A | 30 | $1,183 | 0.0% | $39.43 | — | Stock | 58507V107 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 34 | $1,177 | 0.0% | $34.62 | — | ETF | 500767405 |
| BCC | BOISE CASCADE CO DEL COM | 15 | $1,164 | 0.0% | $77.60 | — | Stock | 09739D100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 72 | $1,154 | 0.0% | $16.03 | — | ADR | 874060205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1,153 | 0.0% | $576.50 | — | Stock | 573284106 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 51 | $1,148 | 0.0% | $22.51 | — | ETF | 97717W430 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 23 | $1,147 | 0.0% | $49.87 | — | ETF | 092528819 |
| VTMX | VESTA REAL ESTATE CORP ADS | 33 | $1,132 | 0.0% | $34.30 | — | ADR | 92540K109 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 21 | $1,131 | 0.0% | $53.86 | — | ETF | 464286210 |
| PPL | PPL CORP COM | 31 | $1,127 | 0.0% | $36.35 | — | Stock | 69351T106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8 | $1,114 | 0.0% | $139.25 | — | Stock | 562750109 |
| III | INFORMATION SVCS GROUP INC COM | 268 | $1,101 | 0.0% | $4.11 | — | Stock | 45675Y104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 14 | $1,096 | 0.0% | $78.29 | — | ETF | 37954Y855 |
| NVMI | NOVA LTD COM | 2 | $1,086 | 0.0% | $543.00 | — | Stock | M7516K103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 44 | $1,080 | 0.0% | $24.55 | — | REIT | 35086T109 |
| LAES | SEALSQ CORP ORD SHS | 342 | $1,078 | 0.0% | $3.15 | — | Stock | G79483106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 17 | $1,072 | 0.0% | $63.06 | — | ETF | 46435U713 |
| WEN | WENDYS CO COM | 128 | $1,061 | 0.0% | $8.29 | — | Stock | 95058W100 |
| CNK | CINEMARK HLDGS INC COM | 33 | $1,047 | 0.0% | $31.73 | — | Stock | 17243V102 |
| INVA | INNOVIVA INC COM | 46 | $1,045 | 0.0% | $22.72 | — | Stock | 45781M101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 22 | $1,032 | 0.0% | $46.91 | — | ETF | 46434V803 |
| KLAR | KLARNA GROUP PLC SHS | 50 | $1,012 | 0.0% | $20.24 | — | Stock | G5279N105 |
| FSLY | FASTLY INC CL A | 55 | $1,010 | 0.0% | $18.36 | — | Stock | 31188V100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 5 | $1,007 | 0.0% | $201.40 | — | Stock | 87256C101 |
| NTR | NUTRIEN LTD COM | 16 | $1,007 | 0.0% | $62.94 | — | Stock | 67077M108 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 37 | $1,003 | 0.0% | $27.11 | — | ADR | 438128308 |
| KHC | KRAFT HEINZ CO COM | 42 | $992 | 0.0% | $23.62 | — | Stock | 500754106 |
| NMIH | NMI HLDGS INC COM | 24 | $986 | 0.0% | $41.08 | — | Stock | 629209305 |
| DINO | HF SINCLAIR CORP COM | 14 | $975 | 0.0% | $69.64 | — | Stock | 403949100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13 | $969 | 0.0% | $74.54 | — | Stock | 026874784 |
| QTWO | Q2 HLDGS INC COM | 20 | $962 | 0.0% | $48.10 | — | Stock | 74736L109 |
| CC | CHEMOURS CO COM | 45 | $923 | 0.0% | $20.51 | — | Stock | 163851108 |
| RJF | RAYMOND JAMES FINL INC COM | 6 | $912 | 0.0% | $152.00 | — | Stock | 754730109 |
| NEXN | NEXXEN INTL LTD SHS NEW | 100 | $903 | 0.0% | $9.03 | — | Stock | M8T80P204 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 4 | $902 | 0.0% | $225.50 | — | ETF | 92204A207 |
| ESNT | ESSENT GROUP LTD COM | 14 | $900 | 0.0% | $64.29 | — | Stock | G3198U102 |
| OVV | OVINTIV INC COM | 17 | $895 | 0.0% | $52.65 | — | Stock | 69047Q102 |
| FOX | FOX CORP CL B COM | 19 | $890 | 0.0% | $46.84 | — | Stock | 35137L204 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 24 | $873 | 0.0% | $36.38 | — | REIT | 22002T108 |
| APPN | APPIAN CORP CL A | 38 | $870 | 0.0% | $22.89 | — | Stock | 03782L101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 20 | $870 | 0.0% | $43.50 | — | ETF | 97717X511 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 50 | $855 | 0.0% | $17.10 | — | Stock | 864482104 |
| WBS | WEBSTER FINL CORP COM | 11 | $841 | 0.0% | $76.45 | — | Stock | 947890109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 15 | $841 | 0.0% | $56.07 | — | Stock | 69888T207 |
| NOK | NOKIA CORP SPONSORED ADR | 63 | $837 | 0.0% | $13.29 | — | ADR | 654902204 |
| TMET | ISHARES STRATEGIC METALS ETF | 29 | $833 | 0.0% | $28.72 | — | ETF | 46431W515 |
| DXC | DXC TECHNOLOGY CO COM | 93 | $823 | 0.0% | $8.85 | — | Stock | 23355L106 |
| ALB | ALBEMARLE CORP COM | 6 | $810 | 0.0% | $135.00 | — | Stock | 012653101 |
| CATY | CATHAY GEN BANCORP COM | 13 | $806 | 0.0% | $62.00 | — | Stock | 149150104 |
| DUOL | DUOLINGO INC CL A COM | 7 | $805 | 0.0% | $115.00 | — | Stock | 26603R106 |
| RGLD | ROYAL GOLD INC COM | 4 | $798 | 0.0% | $199.50 | — | Stock | 780287108 |
| UPWK | UPWORK INC COM | 93 | $777 | 0.0% | $8.35 | — | Stock | 91688F104 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 42 | $759 | 0.0% | $18.07 | — | Stock | 02376R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 18 | $755 | 0.0% | $41.94 | — | Stock | 25787G100 |
| PAYC | PAYCOM SOFTWARE INC COM | 6 | $754 | 0.0% | $125.67 | — | Stock | 70432V102 |
| KBH | KB HOME COM | 12 | $751 | 0.0% | $62.58 | — | Stock | 48666K109 |
| KSS | KOHLS CORP COM | 42 | $744 | 0.0% | $17.71 | — | Stock | 500255104 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 93 | $730 | 0.0% | $7.85 | — | Stock | 00288U106 |
| BHVN | BIOHAVEN LTD COM | 49 | $729 | 0.0% | $14.88 | — | Stock | G1110E107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 23 | $723 | 0.0% | $31.43 | — | Stock | 14888U101 |
| GEN | GEN DIGITAL INC COM | 29 | $722 | 0.0% | $24.90 | — | Stock | 668771108 |
| SXI | STANDEX INTL CORP COM | 2 | $715 | 0.0% | $357.50 | — | Stock | 854231107 |
| TTAN | SERVICETITAN INC SHS CL A | 10 | $707 | 0.0% | $70.70 | — | Stock | 81764X103 |
| NIO | NIO INC SPON ADS | 137 | $693 | 0.0% | $5.06 | — | ADR | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 38 | $678 | 0.0% | $17.84 | — | Stock | 83406F102 |
| RMBS | RAMBUS INC DEL COM | 5 | $664 | 0.0% | $132.80 | — | Stock | 750917106 |
| EWT | ISHARES MSCI TAIWAN ETF | 6 | $652 | 0.0% | $108.67 | — | ETF | 46434G772 |
| ARW | ARROW ELECTRS INC COM | 3 | $640 | 0.0% | $213.33 | — | Stock | 042735100 |
| ONB | OLD NATL BANCORP IND COM | 24 | $622 | 0.0% | $25.92 | — | Stock | 680033107 |
| LEN/B | LENNAR CORP CL B | 7 | $621 | 0.0% | $88.71 | — | Stock | 526057302 |
| DRI | DARDEN RESTAURANTS INC COM | 3 | $618 | 0.0% | $206.00 | — | Stock | 237194105 |
| FUL | FULLER H B CO COM | 10 | $583 | 0.0% | $58.30 | — | Stock | 359694106 |
| WYNN | WYNN RESORTS LTD COM | 6 | $583 | 0.0% | $97.17 | — | Stock | 983134107 |
| COUR | COURSERA INC COM | 102 | $575 | 0.0% | $5.64 | — | Stock | 22266M104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 50 | $566 | 0.0% | $11.32 | — | Stock | 50155Q100 |
| DASH | DOORDASH INC CL A | 3 | $554 | 0.0% | $184.67 | — | Stock | 25809K105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8 | $518 | 0.0% | $64.75 | — | ETF | 97717W281 |
| PINS | PINTEREST INC CL A | 24 | $505 | 0.0% | $21.04 | — | Stock | 72352L106 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 10 | $497 | 0.0% | $49.70 | — | ETF | 78463X749 |
| CIEN | CIENA CORP COM NEW | 1 | $491 | 0.0% | $491.00 | — | Stock | 171779309 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 10 | $465 | 0.0% | $46.50 | — | Stock | 868459108 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 16 | $445 | 0.0% | $27.81 | — | ETF | 46138E297 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2 | $438 | 0.0% | $219.00 | — | ETF | 921932703 |
| CORT | CORCEPT THERAPEUTICS INC COM | 5 | $435 | 0.0% | $87.00 | — | Stock | 218352102 |
| PLUS | EPLUS INC COM | 5 | $416 | 0.0% | $83.20 | — | Stock | 294268107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 11 | $415 | 0.0% | $37.73 | — | Stock | 78351F107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 12 | $414 | 0.0% | $34.50 | — | ETF | 46138E230 |
| JKHY | HENRY JACK & ASSOC INC COM | 3 | $413 | 0.0% | $137.67 | — | Stock | 426281101 |
| IT | GARTNER INC COM | 3 | $389 | 0.0% | $129.67 | — | Stock | 366651107 |
| WY | WEYERHAEUSER CO COM NEW | 16 | $383 | 0.0% | $23.94 | — | REIT | 962166104 |
| GTOH | INVESCO SHORT DURATION HIGH YIELD ETF | 15 | $382 | 0.0% | $25.47 | — | ETF | 46090A754 |
| QMCO | QUANTUM CORP COM | 34 | $374 | 0.0% | $11.00 | — | Stock | 747906600 |
| MCRB | SERES THERAPEUTICS INC COM NEW | 47 | $371 | 0.0% | $7.89 | — | Stock | 81750R201 |
| BBWI | BATH & BODY WORKS INC COM | 16 | $370 | 0.0% | $23.13 | — | Stock | 070830104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 3 | $365 | 0.0% | $121.67 | — | Stock | 45765U103 |
| MOS | MOSAIC CO COM | 17 | $360 | 0.0% | $21.18 | — | Stock | 61945C103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 127 | $359 | 0.0% | $2.83 | — | Stock | 02451V309 |
| DAIC | CID HOLDCO INC COM | 205 | $357 | 0.0% | $1.74 | — | Stock | 171756208 |
| JBS | JBS N.V. CL A SHS | 30 | $356 | 0.0% | $11.87 | — | ADR | N4732M103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4 | $352 | 0.0% | $88.00 | — | ETF | 46435G524 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9 | $351 | 0.0% | $39.00 | — | Stock | 60871R209 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 17 | $343 | 0.0% | $20.18 | — | Stock | 03209R103 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 8 | $336 | 0.0% | $42.00 | — | Stock | G9600F104 |
| CARS | CARS COM INC COM | 29 | $317 | 0.0% | $10.93 | — | Stock | 14575E105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 12 | $316 | 0.0% | $26.33 | — | Stock | 29415F104 |
| URNM | SPROTT URANIUM MINERS ETF | 6 | $316 | 0.0% | $52.67 | — | ETF | 85208P303 |
| VYX | NCR VOYIX CORPORATION COM | 38 | $310 | 0.0% | $8.16 | — | Stock | 62886E108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 3 | $306 | 0.0% | $102.00 | — | Stock | 903731107 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 19 | $303 | 0.0% | $15.95 | — | ADR | 023111404 |
| SLVM | SYLVAMO CORP COMMON STOCK | 8 | $302 | 0.0% | $37.75 | — | Stock | 871332102 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 2 | $302 | 0.0% | $151.00 | — | Stock | 314352105 |
| SCKT | SOCKET MOBILE INC COM NEW | 500 | $301 | 0.0% | $0.60 | — | Stock | 83368E200 |
| TW | TRADEWEB MKTS INC CL A | 3 | $299 | 0.0% | $99.67 | — | Stock | 892672106 |
| RAL | RALLIANT CORP COM | 4 | $295 | 0.0% | $73.75 | — | Stock | 750940108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 36 | $276 | 0.0% | $7.67 | — | Stock | 550241103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 118 | $270 | 0.0% | $2.29 | — | Stock | 91823B109 |
| SFL | SFL CORPORATION LTD SHS | 26 | $265 | 0.0% | $10.19 | — | Stock | G7738W106 |
| POST | POST HLDGS INC COM | 3 | $265 | 0.0% | $88.33 | — | Stock | 737446104 |
| INDY | ISHARES INDIA 50 ETF | 6 | $261 | 0.0% | $43.50 | — | ETF | 464289529 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 10 | $257 | 0.0% | $25.70 | — | ETF | 46138E495 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9 | $243 | 0.0% | $27.00 | — | ETF | 33739H101 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 11 | $238 | 0.0% | $21.64 | — | ETF | 78464A516 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 61 | $224 | 0.0% | $3.67 | — | Stock | 75629V104 |
| FLUT | FLUTTER ENTMT PLC SHS | 2 | $204 | 0.0% | $102.00 | — | Stock | G3643J108 |
| TMDX | TRANSMEDICS GROUP INC COM | 3 | $199 | 0.0% | $66.33 | — | Stock | 89377M109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 20 | $198 | 0.0% | $9.90 | — | Stock | 37611X209 |
| TDAY | USA TODAY CO INC COM | 23 | $197 | 0.0% | $8.57 | — | Stock | 36472T109 |
| WGMI | COINSHARES BITCOIN MINING ETF | 3 | $189 | 0.0% | $63.00 | — | ETF | 91917A207 |
| QVML | INVESCO S&P 500 QVM MULTI-FACTOR ETF | 4 | $177 | 0.0% | $44.25 | — | ETF | 46138G581 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 84 | $172 | 0.0% | $2.05 | — | Stock | 184499101 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 7 | $157 | 0.0% | $22.43 | — | ETF | 233051846 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 24 | $155 | 0.0% | $6.46 | — | Stock | 836100107 |
| SERV | SERVE ROBOTICS INC COM | 23 | $151 | 0.0% | $6.57 | — | Stock | 81758H106 |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 6 | $144 | 0.0% | $24.00 | — | ETF | 33740F490 |
| AIM | AIM IMMUNOTECH INC COM NEW | 500 | $142 | 0.0% | $0.28 | — | Stock | 00901B303 |
| VVX | V2X INC COM | 1 | $75 | 0.0% | $75.00 | — | Stock | 92242T101 |
| OKYO | OKYO PHARMA LTD SHS NEW | 50 | $75 | 0.0% | $1.50 | — | Stock | G6724L116 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 22 | $70 | 0.0% | $3.18 | — | Stock | 25400Q113 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 1 | $69 | 0.0% | $69.00 | — | ETF | 02072L607 |
| ONL | ORION PROPERTIES INC COM | 20 | $58 | 0.0% | $2.90 | — | REIT | 68629Y103 |
| ASUR | ASURE SOFTWARE INC COM | 7 | $56 | 0.0% | $8.00 | — | Stock | 04649U102 |
| TLRY | TILRAY BRANDS INC COM | 12 | $54 | 0.0% | $4.50 | — | Stock | 88688T209 |
| BITO | PROSHARES BITCOIN ETF | 6 | $51 | 0.0% | $8.50 | — | ETF | 74347G440 |
| XOS | XOS INC COM | 16 | $48 | 0.0% | $3.00 | — | Stock | 98423B306 |
| QBTS | D-WAVE QUANTUM INC COM | 2 | $48 | 0.0% | $24.00 | — | Stock | 26740W109 |
| UPST | UPSTART HLDGS INC COM | 1 | $35 | 0.0% | $35.00 | — | Stock | 91680M107 |
| CRON | CRONOS GROUP INC COM | 11 | $31 | 0.0% | $2.82 | — | Stock | 22717L101 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 6 | $22 | 0.0% | $3.67 | — | Stock | 105861306 |
| NNE | NANO NUCLEAR ENERGY INC COM | 1 | $21 | 0.0% | $21.00 | — | Stock | 63010H108 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | 5 | $19 | 0.0% | $3.80 | — | ETF | 25460E232 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 2 | $16 | 0.0% | $8.00 | — | CEF | 36246K103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 16 | $15 | 0.0% | $0.94 | — | Stock | 138035704 |
| SNDL | SNDL INC COM | 10 | $14 | 0.0% | $1.40 | — | Stock | 83307B101 |
| GPRO | GOPRO INC CL A | 16 | $12 | 0.0% | $0.75 | — | Stock | 38268T103 |
| ACB | AURORA CANNABIS INC COM | 4 | $11 | 0.0% | $2.75 | — | Stock | 05156X850 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 12 | $6 | 0.0% | $0.50 | — | Stock | 683712129 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 20 | $5 | 0.0% | $0.25 | — | Stock | 674870506 |
| AIFF | FIREFLY NEUROSCIENCE INC COM | 1 | $1 | 0.0% | $1.00 | — | Stock | 317970101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP COM | 10,918 (+2101.2%) | $8.25M (+1822.0%) | 0.7% | $746.73 | — | Stock | 58155Q103 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 87,096 (+3.1%) | $32.23M (+18.9%) | 2.6% | $239.68 | — | ETF | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 109,789 (+1.1%) | $27.03M (+20.9%) | 2.2% | $170.19 | — | ETF | 922908652 |
| VOO | VANGUARD S&P 500 ETF | 25,466 (+15.0%) | $17.49M (+32.1%) | 1.4% | $524.51 | — | ETF | 922908363 |
| ADBE | ADOBE INC COM | 21,273 (+1084.5%) | $4.361M (+899.0%) | 0.4% | $220.38 | — | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 115,558 (+4.8%) | $23.12M (+20.2%) | 1.9% | $113.17 | — | Stock | 67066G104 |
| PTC | PTC INC COM | 33,996 (+1127.7%) | $3.862M (+878.9%) | 0.3% | $120.78 | — | Stock | 69370C100 |
| LLY | ELI LILLY & CO COM | 4,744 (+93.8%) | $5.69M (+152.7%) | 0.5% | $914.27 | — | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,524 (+5.8%) | $13.41M (+31.5%) | 1.1% | $143.39 | — | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,571 (+6.3%) | $4.398M (+203.7%) | 0.4% | $148.13 | — | Stock | 007903107 |
| FSLR | FIRST SOLAR INC COM | 25,012 (+66.9%) | $5.902M (+99.7%) | 0.5% | $236.66 | — | Stock | 336433107 |
| AMZN | AMAZON COM INC COM | 73,788 (+2.8%) | $17.59M (+17.7%) | 1.4% | $140.41 | — | Stock | 023135106 |
| WMT | WALMART INC COM | 357,980 (+3.5%) | $40.54M (-5.7%) | 3.3% | $111.36 | — | Stock | 931142103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 18,013 (+389.1%) | $2.851M (+506.0%) | 0.2% | $146.38 | — | ETF | 78464A870 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 70,374 (+111.4%) | $4.203M (+111.2%) | 0.3% | $59.73 | — | ETF | 33739Q408 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 61,994 (+15.0%) | $7.377M (+39.8%) | 0.6% | $78.33 | — | ETF | 78464A409 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 44,426 (+89.2%) | $3.601M (+124.6%) | 0.3% | $71.16 | — | ETF | 33738R506 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 233,019 (+13.1%) | $17.11M (+12.8%) | 1.4% | $75.80 | — | ETF | 921937835 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,230,054 (+4.9%) | $32.62M (+6.2%) | 2.6% | $26.47 | — | ETF | 72201R585 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 238,288 (+10.9%) | $12.72M (+17.4%) | 1.0% | $47.54 | — | ETF | 75526L878 |
| IVV | ISHARES CORE S&P 500 ETF | 14,199 (+4.5%) | $10.63M (+19.8%) | 0.9% | $396.31 | — | ETF | 464287200 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 67,223 (+64.5%) | $3.425M (+80.6%) | 0.3% | $48.01 | — | ETF | 746729300 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,160 (+113.5%) | $2.641M (+134.9%) | 0.2% | $200.10 | — | ETF | 921908844 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 65,507 (+2543.5%) | $1.796M (+433.9%) | 0.1% | $30.46 | — | ETF | 46429B663 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 173,380 (+11.8%) | $6.002M (+31.2%) | 0.5% | $27.68 | — | ETF | 14019W109 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 75,092 (+2.2%) | $14.03M (+11.2%) | 1.1% | $95.04 | — | ETF | 78468R812 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,052 (+545.6%) | $1.615M (+620.3%) | 0.1% | $140.03 | — | Stock | G51502105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 10,470 (+5.9%) | $7.819M (+21.6%) | 0.6% | $479.67 | — | ETF | 78462F103 |
| INTC | INTEL CORP COM | 14,153 (+3.0%) | $1.976M (+226.0%) | 0.2% | $27.61 | — | Stock | 458140100 |
| KLAC | KLA CORP COM NEW | 8,067 (+1015.8%) | $2.434M (+128.6%) | 0.2% | $337.33 | — | Stock | 482480100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,896 (+37.0%) | $3.424M (+66.6%) | 0.3% | $110.11 | — | ETF | 464287309 |
| AVGO | BROADCOM INC COM | 15,764 (+5.8%) | $5.955M (+29.1%) | 0.5% | $195.98 | — | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 14,603 (+7.7%) | $5.16M (+32.7%) | 0.4% | $142.81 | — | Stock | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 259,619 (+14.3%) | $8.233M (+18.1%) | 0.7% | $40.21 | — | ETF | 808524797 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,301 (+708.3%) | $1.459M (+618.3%) | 0.1% | $173.81 | — | Stock | 25278X109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 30,566 (+390.0%) | $1.554M (+402.2%) | 0.1% | $50.15 | — | ETF | 46138E362 |
| CGGR | CAPITAL GROUP GROWTH ETF | 155,308 (+2.4%) | $7.331M (+20.2%) | 0.6% | $35.35 | — | ETF | 14020G101 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,450 (+35.8%) | $2.863M (+73.1%) | 0.2% | $235.45 | — | ETF | 46138G649 |
| COWZ | PACER US CASH COWS 100 ETF | 26,195 (+269.8%) | $1.629M (+267.7%) | 0.1% | $60.42 | — | ETF | 69374H881 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 23,571 (+44.4%) | $2.941M (+63.1%) | 0.2% | $103.99 | — | ETF | 025072877 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 113,726 (+4.0%) | $10.98M (+11.0%) | 0.9% | $68.60 | — | ETF | 46432F842 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 38,405 (+70.5%) | $2.315M (+87.5%) | 0.2% | $56.62 | — | ETF | 46138E222 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,102 (+46.4%) | $2.967M (+47.2%) | 0.2% | $78.23 | — | ETF | 464288513 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 28,993 (+5.8%) | $6.319M (+17.6%) | 0.5% | $151.25 | — | ETF | 922908744 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 735,937 (+3.1%) | $34.54M (+2.8%) | 2.8% | $47.01 | — | ETF | 46641Q670 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 122,933 (+19.6%) | $5.673M (+19.5%) | 0.5% | $46.52 | — | ETF | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 109,546 (+16.5%) | $4.158M (+28.5%) | 0.3% | $34.48 | — | ETF | 14021D107 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 91,580 (+306.8%) | $7.379M (+14.1%) | 0.6% | $105.68 | — | ETF | 922908629 |
| CSCO | CISCO SYS INC COM | 21,110 (+4.5%) | $2.48M (+58.2%) | 0.2% | $60.48 | — | Stock | 17275R102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,832 (+200.3%) | $1.168M (+253.7%) | 0.1% | $112.31 | — | ETF | 921910733 |
| NVT | NVENT ELEC PLC SHS | 14,957 (+2.6%) | $2.537M (+47.2%) | 0.2% | $89.03 | — | Stock | G6700G107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,158 (+6.7%) | $1.418M (+127.0%) | 0.1% | $187.49 | — | Stock | 697435105 |
| CRDT | SIMPLIFY OPPORTUNISTIC INCOME ETF | 446,026 (+3.3%) | $10.49M (+7.9%) | 0.8% | $23.54 | — | ETF | 82889N558 |
| GEV | GE VERNOVA INC COM | 1,162 (+55.1%) | $1.365M (+108.8%) | 0.1% | $627.24 | — | Stock | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,305 (+28.4%) | $1.578M (+81.4%) | 0.1% | $184.20 | — | ADR | 874039100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 48,012 (+500.1%) | $3.967M (+21.6%) | 0.3% | $134.72 | — | ETF | 921932505 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 46,159 (+8.8%) | $3.946M (+20.6%) | 0.3% | $62.56 | — | ETF | 921909768 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 108,419 (+9.3%) | $8.316M (+8.7%) | 0.7% | $85.37 | — | ETF | 921937819 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,031 (+11.5%) | $995K (+174.6%) | 0.1% | $251.48 | — | Stock | G7997R103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 11,091 (+85.4%) | $997K (+165.7%) | 0.1% | $75.19 | — | ETF | 33734X846 |
| AMAT | APPLIED MATLS INC COM | 1,331 (+26.6%) | $962K (+167.9%) | 0.1% | $272.19 | — | Stock | 038222105 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 47,303 (+493.7%) | $4.075M (+17.1%) | 0.3% | $124.05 | — | ETF | 922908736 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,967 (+2.0%) | $3.577M (-14.1%) | 0.3% | $170.83 | — | Stock | 16411R208 |
| SLV | ISHARES SILVER TRUST | 26,426 (+107.4%) | $1.413M (+62.7%) | 0.1% | $50.83 | — | ETF | 46428Q109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 105,223 (+3.7%) | $4.539M (+13.5%) | 0.4% | $33.74 | — | ETF | 33741X102 |
| MSFT | MICROSOFT CORP COM | 54,262 (+1.8%) | $20.24M (+2.6%) | 1.6% | $297.72 | — | Stock | 594918104 |
| TSLA | TESLA INC COM | 9,613 (+1.1%) | $4.043M (+14.4%) | 0.3% | $274.82 | — | Stock | 88160R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 30,429 (+3.6%) | $3.357M (+17.6%) | 0.3% | $91.27 | — | ETF | 464287499 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 28,589 (+419.2%) | $2.513M (+24.2%) | 0.2% | $117.26 | — | ETF | 921910816 |
| C | CITIGROUP INC COM NEW | 10,624 (+19.4%) | $1.487M (+47.3%) | 0.1% | $74.44 | — | Stock | 172967424 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 80,846 (+1.9%) | $4.186M (+12.4%) | 0.3% | $37.52 | — | ETF | 78463X509 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 57,942 (+5.7%) | $3.165M (+16.9%) | 0.3% | $40.35 | — | ETF | 233051200 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,621 (+14.5%) | $3.546M (+14.7%) | 0.3% | $42.29 | — | ETF | 46434V407 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,129,480 (+1.9%) | $29.57M (+1.6%) | 2.4% | $26.29 | — | ETF | 14020Y508 |
| OUNZ | VANECK MERK GOLD ETF | 43,369 (+57.7%) | $1.674M (+35.1%) | 0.1% | $38.20 | — | ETF | 921078101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 10,914 (+15.9%) | $1.454M (+39.4%) | 0.1% | $104.95 | — | ETF | 33738R704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,065 (+12.3%) | $1.706M (+30.3%) | 0.1% | $166.15 | — | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,951 (+3.1%) | $5.48M (+7.7%) | 0.4% | $359.84 | — | Stock | 084670702 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 26,077 (+4.4%) | $2.469M (+18.9%) | 0.2% | $67.75 | — | ETF | 464288562 |
| PM | PHILIP MORRIS INTL INC COM | 10,665 (+14.5%) | $1.929M (+25.3%) | 0.2% | $103.18 | — | Stock | 718172109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,817 (+73.7%) | $732K (+103.7%) | 0.1% | $170.02 | — | ETF | 33737A108 |
| PWR | QUANTA SVCS INC COM | 2,067 (+1.3%) | $1.488M (+32.8%) | 0.1% | $163.12 | — | Stock | 74762E102 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 23,473 (+57.8%) | $946K (+58.4%) | 0.1% | $40.99 | — | ETF | 78467V608 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 115,425 (+5.1%) | $5.841M (+6.3%) | 0.5% | $51.79 | — | ETF | 46435G672 |
| V | VISA INC COM CL A | 6,455 (+4.2%) | $2.215M (+18.3%) | 0.2% | $226.45 | — | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,218 (+5.0%) | $2.721M (+14.2%) | 0.2% | $87.97 | — | ETF | 922908553 |
| WFC | WELLS FARGO & CO COM | 18,140 (+24.0%) | $1.499M (+28.7%) | 0.1% | $56.26 | — | Stock | 949746101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 7,915 (+76.7%) | $918K (+53.9%) | 0.1% | $123.34 | — | ETF | 92189F601 |
| BKNG | BOOKING HOLDINGS INC COM | 3,225 (+4939.1%) | $575K (+113.3%) | 0.0% | $220.74 | — | Stock | 09857L108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,386 (+5.6%) | $836K (+51.4%) | 0.1% | $148.23 | — | ETF | 81369Y803 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 35,623 (+18.3%) | $1.799M (+18.6%) | 0.1% | $50.61 | — | ETF | 47103U845 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,846 (+57.0%) | $767K (+56.0%) | 0.1% | $79.00 | — | ETF | 921937827 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,394 (+3.8%) | $7.459M (+3.8%) | 0.6% | $91.63 | — | ETF | 78468R663 |
| T | AT&T INC COM | 43,493 (+7.5%) | $900K (-23.2%) | 0.1% | $17.93 | — | Stock | 00206R102 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,819 (+6.9%) | $819K (+47.9%) | 0.1% | $138.54 | — | Stock | 040413205 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 44,334 (+10.9%) | $1.455M (+22.1%) | 0.1% | $30.36 | — | ETF | 14020U100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,523 (+9.3%) | $1.236M (+27.0%) | 0.1% | $34.89 | — | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,483 (+5.2%) | $1.731M (+17.7%) | 0.1% | $24.28 | — | ETF | 808524805 |
| AGNC | AGNC INVT CORP COM | 179,446 (+6.0%) | $1.956M (+15.2%) | 0.2% | $9.86 | — | REIT | 00123Q104 |
| MS | MORGAN STANLEY COM NEW | 4,781 (+6.1%) | $999K (+34.8%) | 0.1% | $100.62 | — | Stock | 617446448 |
| META | META PLATFORMS INC CL A | 7,190 (+8.0%) | $4.05M (+6.4%) | 0.3% | $389.95 | — | Stock | 30303M102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 51,331 (+1.3%) | $1.787M (+15.6%) | 0.1% | $28.88 | — | ETF | 808524409 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 116,535 (+10.3%) | $2.587M (+10.1%) | 0.2% | $19.50 | — | ETF | 46137V548 |
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 38,581 (+15.3%) | $1.824M (+14.2%) | 0.1% | $47.79 | — | ETF | 09789C820 |
| TMUS | T-MOBILE US INC COM | 6,007 (+2.3%) | $1.008M (-18.3%) | 0.1% | $158.86 | — | Stock | 872590104 |
| TXN | TEXAS INSTRS INC COM | 1,763 (+13.1%) | $525K (+73.6%) | 0.0% | $175.79 | — | Stock | 882508104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,521 (+12.4%) | $2.096M (+11.8%) | 0.2% | $82.98 | — | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,197 (+1.6%) | $1.321M (-14.3%) | 0.1% | $38.45 | — | Stock | 92343V104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 80,653 (+3.1%) | $3.886M (+5.6%) | 0.3% | $42.17 | — | ETF | 33734H106 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 5,995 (+10.0%) | $980K (+24.1%) | 0.1% | $115.37 | — | ETF | 921910840 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,772 (+662.6%) | $809K (+30.6%) | 0.1% | $169.75 | — | ETF | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,276 (+14.8%) | $1.184M (+17.9%) | 0.1% | $95.42 | — | ETF | 464288281 |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 173,093 (+11.6%) | $2.21M (+8.5%) | 0.2% | $13.33 | — | ETF | 82889N798 |
| UPS | UNITED PARCEL SVCS INC CL B | 8,039 (+14.0%) | $864K (+24.6%) | 0.1% | $118.90 | — | Stock | 911312106 |
| ETR | ENTERGY CORP NEW COM | 35,181 (+2.1%) | $4.041M (+4.4%) | 0.3% | $83.38 | — | Stock | 29364G103 |
| MO | ALTRIA GROUP INC COM | 11,907 (+14.2%) | $857K (+24.6%) | 0.1% | $42.62 | — | Stock | 02209S103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 77,189 (+5.5%) | $3.358M (+5.1%) | 0.3% | $32.75 | — | ETF | 33738D101 |
| CSX | CSX CORP COM | 22,925 (+1.4%) | $1.09M (+17.4%) | 0.1% | $32.40 | — | Stock | 126408103 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 9,177 (+12.4%) | $624K (+31.4%) | 0.1% | $52.20 | — | ETF | 09290C103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,021 (+5.5%) | $3.005M (+5.2%) | 0.2% | $79.72 | — | ETF | 92206C409 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 12,503 (+62.9%) | $375K (+62.6%) | 0.0% | $30.13 | — | ETF | 78464A474 |
| F | FORD MTR CO COM | 43,695 (+8.6%) | $607K (+30.8%) | 0.0% | $11.69 | — | Stock | 345370860 |
| GS | GOLDMAN SACHS GROUP INC COM | 479 (+17.4%) | $484K (+40.4%) | 0.0% | $556.43 | — | Stock | 38141G104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 37,481 (+1.5%) | $1.166M (+13.4%) | 0.1% | $30.08 | — | ETF | 808524771 |
| GE | GE AEROSPACE COM NEW | 1,309 (+5.2%) | $489K (+38.6%) | 0.0% | $180.87 | — | Stock | 369604301 |
| MCD | MCDONALDS CORP COM | 4,215 (+2.8%) | $1.139M (-10.6%) | 0.1% | $231.68 | — | Stock | 580135101 |
| IRM | IRON MTN INC DEL COM | 3,820 (+12.0%) | $483K (+38.5%) | 0.0% | $94.41 | — | REIT | 46284V101 |
| CMI | CUMMINS INC COM | 569 (+12.7%) | $406K (+49.4%) | 0.0% | $501.19 | — | Stock | 231021106 |
| DIS | DISNEY WALT CO COM | 11,362 (+14.1%) | $1.094M (+13.9%) | 0.1% | $143.18 | — | Stock | 254687106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 33,587 (+21.4%) | $765K (+20.7%) | 0.1% | $22.89 | — | ETF | 46429B267 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 80,173 (+8.2%) | $2.059M (+6.8%) | 0.2% | $31.62 | — | ETF | 78464A656 |
| COF | CAPITAL ONE FINL CORP COM | 5,761 (+2.5%) | $1.156M (+12.8%) | 0.1% | $154.77 | — | Stock | 14040H105 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 12,569 (+12.4%) | $590K (+28.4%) | 0.0% | $43.75 | — | ETF | 67092P409 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 55,469 (+8.9%) | $1.609M (+8.3%) | 0.1% | $29.25 | — | ETF | 78468R101 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,591 (+9.5%) | $554K (+27.9%) | 0.0% | $134.02 | — | ETF | 464288802 |
| EOG | EOG RES INC COM | 9,435 (+1.4%) | $1.224M (-9.0%) | 0.1% | $109.68 | — | Stock | 26875P101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,395 (+7.0%) | $578K (+25.5%) | 0.0% | $101.28 | — | ETF | 46137V464 |
| BA | BOEING CO COM | 2,722 (+14.8%) | $589K (+24.8%) | 0.0% | $198.67 | — | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 2,708 (+5.7%) | $737K (+18.5%) | 0.1% | $228.70 | — | Stock | 907818108 |
| D | DOMINION ENERGY INC COM | 6,764 (+20.3%) | $462K (+32.9%) | 0.0% | $62.65 | — | Stock | 25746U109 |
| AMGN | AMGEN INC COM | 3,476 (+6.8%) | $1.259M (+9.9%) | 0.1% | $247.80 | — | Stock | 031162100 |
| ENB | ENBRIDGE INC COM | 7,644 (+37.7%) | $414K (+37.9%) | 0.0% | $39.55 | — | Stock | 29250N105 |
| MBB | ISHARES MBS ETF | 7,655 (+19.0%) | $724K (+18.4%) | 0.1% | $94.09 | — | ETF | 464288588 |
| CB | CHUBB LIMITED COM | 2,086 (+13.2%) | $711K (+18.3%) | 0.1% | $297.48 | — | Stock | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 1,751 (+43.5%) | $390K (+39.2%) | 0.0% | $215.87 | — | Stock | 94106L109 |
| SYY | SYSCO CORP COM | 3,998 (+26.8%) | $334K (+48.6%) | 0.0% | $77.89 | — | Stock | 871829107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 15,751 (+8.2%) | $1.452M (+8.1%) | 0.1% | $91.43 | — | ETF | 72201R775 |
| ABT | ABBOTT LABORATORIES COM | 12,671 (+3.4%) | $1.15M (-8.6%) | 0.1% | $103.85 | — | Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,087 (+6.9%) | $305K (+52.6%) | 0.0% | $190.23 | — | Stock | N6596X109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 10,481 (+18.4%) | $398K (+35.2%) | 0.0% | $30.05 | — | ETF | 37954Y715 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,714 (+2.4%) | $1.457M (+7.4%) | 0.1% | $69.54 | — | ETF | 464288273 |
| OMC | OMNICOM GROUP INC COM | 4,880 (+43.7%) | $355K (+39.0%) | 0.0% | $74.89 | — | Stock | 681919106 |
| SYK | STRYKER CORPORATION COM | 1,930 (+24.8%) | $608K (+19.5%) | 0.0% | $360.62 | — | Stock | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,524 (+27.2%) | $447K (+28.4%) | 0.0% | $262.55 | — | Stock | 009158106 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 1,186 (+5.9%) | $434K (+28.1%) | 0.0% | $251.78 | — | ETF | 922908595 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 24,715 (+18.5%) | $618K (+18.2%) | 0.0% | $24.76 | — | ETF | 46435G243 |
| CFG | CITIZENS FINL GROUP INC COM | 7,298 (+5.0%) | $511K (+22.7%) | 0.0% | $38.76 | — | Stock | 174610105 |
| CPER | UNITED STATES COPPER INDEX FUND | 10,181 (+20.9%) | $384K (+32.5%) | 0.0% | $35.00 | — | ETF | 911718104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,408 (+10.7%) | $516K (+22.0%) | 0.0% | $65.74 | — | ETF | 46432F834 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 34,116 (+3.8%) | $1.726M (+5.2%) | 0.1% | $51.73 | — | ETF | 922907746 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,215 (+6.8%) | $524K (+19.3%) | 0.0% | $112.20 | — | ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP COM | 695 (+4.5%) | $680K (+14.3%) | 0.1% | $392.12 | — | Stock | 701094104 |
| USB | US BANCORP COM NEW | 7,744 (+4.8%) | $468K (+21.7%) | 0.0% | $42.94 | — | Stock | 902973304 |
| UBER | UBER TECHNOLOGIES INC COM | 4,905 (+30.3%) | $354K (+30.8%) | 0.0% | $87.59 | — | Stock | 90353T100 |
| CMCSA | COMCAST CORP NEW CL A | 13,775 (+55.1%) | $338K (+32.6%) | 0.0% | $30.51 | — | Stock | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 37,450 (+36.5%) | $218K (+58.2%) | 0.0% | $3.21 | — | ADR | 539439109 |
| EFA | ISHARES MSCI EAFE ETF | 8,516 (+2.5%) | $885K (+9.6%) | 0.1% | $81.35 | — | ETF | 464287465 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 16,580 (+6.0%) | $881K (-8.1%) | 0.1% | $60.80 | — | ETF | 81369Y506 |
| JPIE | JPMORGAN INCOME ETF | 114,965 (+1.5%) | $5.294M (+1.5%) | 0.4% | $45.94 | — | ETF | 46641Q159 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 14,167 (+6.2%) | $953K (+8.7%) | 0.1% | $67.39 | — | ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,562 (+4.2%) | $1.284M (+6.3%) | 0.1% | $505.19 | — | Stock | 883556102 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1,319 (+1.9%) | $404K (+21.2%) | 0.0% | $209.59 | — | ETF | 922908538 |
| BIBL | INSPIRE 100 ETF | 6,171 (+1.5%) | $357K (+24.6%) | 0.0% | $36.37 | — | ETF | 66538H534 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 314,784 (+2.6%) | $5.959M (+1.2%) | 0.5% | $19.94 | — | ETF | 78468R861 |
| ORCL | ORACLE CORP COM | 9,677 (+5.2%) | $1.418M (+4.8%) | 0.1% | $109.01 | — | Stock | 68389X105 |
| AFL | AFLAC INC COM | 2,719 (+17.6%) | $319K (+25.7%) | 0.0% | $76.35 | — | Stock | 001055102 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3,804 (+2.1%) | $752K (+9.4%) | 0.1% | $155.11 | — | ETF | 922908512 |
| EIX | EDISON INTL COM | 4,630 (+19.5%) | $345K (+21.6%) | 0.0% | $60.13 | — | Stock | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 811 (+1.2%) | $284K (+25.5%) | 0.0% | $229.75 | — | Stock | 49338L103 |
| BLK | BLACKROCK INC COM | 354 (+20.4%) | $340K (+20.4%) | 0.0% | $986.05 | — | Stock | 09290D101 |
| RTX | RTX CORPORATION COM | 2,280 (+16.6%) | $433K (+14.7%) | 0.0% | $114.11 | — | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 3,658 (+19.2%) | $350K (+18.2%) | 0.0% | $76.54 | — | Stock | 842587107 |
| CCJ | CAMECO CORP COM | 23,224 (+4.3%) | $2.366M (-2.2%) | 0.2% | $46.78 | — | Stock | 13321L108 |
| PEP | PEPSICO INC COM | 3,606 (+3.4%) | $488K (-9.9%) | 0.0% | $144.39 | — | Stock | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,860 (+8.1%) | $368K (+16.7%) | 0.0% | $52.82 | — | ETF | 46434V621 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 9,940 (+1.9%) | $533K (+10.6%) | 0.0% | $46.70 | — | ETF | 81369Y605 |
| COP | CONOCOPHILLIPS COM | 3,201 (+49.9%) | $333K (+18.0%) | 0.0% | $103.09 | — | Stock | 20825C104 |
| TFC | TRUIST FINL CORP COM | 5,915 (+10.4%) | $295K (+19.7%) | 0.0% | $39.29 | — | Stock | 89832Q109 |
| EQIX | EQUINIX INC COM | 475 (+4.2%) | $495K (+10.8%) | 0.0% | $790.34 | — | REIT | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,017 (+97.0%) | $251K (+23.6%) | 0.0% | $193.24 | — | Stock | G1151C101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 16,053 (+5.6%) | $777K (+6.4%) | 0.1% | $52.64 | — | ETF | 92203J407 |
| SNPS | SYNOPSYS INC COM | 794 (+1.8%) | $354K (+14.5%) | 0.0% | $329.28 | — | Stock | 871607107 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 6,347 (+16.3%) | $260K (+20.7%) | 0.0% | $36.33 | — | ETF | 78463X533 |
| WEC | WEC ENERGY GROUP INC COM | 2,766 (+14.9%) | $323K (+15.9%) | 0.0% | $85.26 | — | Stock | 92939U106 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 8,614 (+2.9%) | $345K (+14.0%) | 0.0% | $32.10 | — | ETF | 67092P805 |
| OKE | ONEOK INC NEW COM | 3,061 (+22.2%) | $266K (+17.5%) | 0.0% | $80.06 | — | Stock | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,154 (+6.3%) | $335K (-10.5%) | 0.0% | $231.75 | — | Stock | 502431109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 16,916 (+8.6%) | $462K (+9.0%) | 0.0% | $27.34 | — | ETF | 14020Y300 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,042 (+2.1%) | $1.459M (+2.7%) | 0.1% | $49.98 | — | ETF | 922020805 |
| MMM | 3M CO COM | 1,582 (+4.8%) | $256K (+16.9%) | 0.0% | $163.19 | — | Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,954 (+2.8%) | $541K (+7.2%) | 0.0% | $77.71 | — | Stock | 025537101 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 5,176 (+15.6%) | $246K (+15.6%) | 0.0% | $47.47 | — | ETF | 46435U440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,840 (+3.7%) | $238K (+15.7%) | 0.0% | $75.41 | — | ETF | 922042775 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,188 (+2.5%) | $1.298M (+2.5%) | 0.1% | $105.78 | — | ETF | 464288158 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45,952 (+91.1%) | $2.581M (+1.2%) | 0.2% | $68.85 | — | ETF | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 11,230 (+22.4%) | $1.31M (-2.3%) | 0.1% | $100.61 | — | Stock | 69608A108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,418 (+5.2%) | $266K (+13.4%) | 0.0% | $102.92 | — | ETF | 464287663 |
| ES | EVERSOURCE ENERGY COM | 5,739 (+3.6%) | $415K (+8.0%) | 0.0% | $65.77 | — | Stock | 30040W108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,379 (+7.8%) | $439K (+7.4%) | 0.0% | $102.50 | — | ETF | 464288653 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 15,908 (+6.0%) | $411K (+7.4%) | 0.0% | $25.75 | — | ETF | 808524649 |
| LMT | LOCKHEED MARTIN CORP COM | 495 (+6.9%) | $252K (-9.9%) | 0.0% | $402.51 | — | Stock | 539830109 |
| TJX | TJX COS INC NEW COM | 7,576 (+7.9%) | $1.148M (+2.4%) | 0.1% | $93.67 | — | Stock | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,208 (+30.7%) | $248K (+12.0%) | 0.0% | $108.31 | — | Stock | 962879102 |
| NFLX | NETFLIX INC. COM | 12,939 (+31.1%) | $924K (-2.6%) | 0.1% | $96.84 | — | Stock | 64110L106 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 18,146 (+5.8%) | $467K (+5.5%) | 0.0% | $25.59 | — | ETF | 14020Y409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,765 (+10.5%) | $243K (+10.7%) | 0.0% | $50.77 | — | ETF | 46429B655 |
| NOW | SERVICENOW INC COM | 3,506 (+12.4%) | $348K (+6.7%) | 0.0% | $151.53 | — | Stock | 81762P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,325 (+2.2%) | $573K (+3.6%) | 0.0% | $108.65 | — | ETF | 464288414 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,526 (+18.0%) | $379K (+5.0%) | 0.0% | $193.33 | — | Stock | 21037T109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,871 (+1.7%) | $239K (+7.4%) | 0.0% | $58.53 | — | ADR | 110448107 |
| PSX | PHILLIPS 66 COM | 1,610 (+2.0%) | $272K (-5.4%) | 0.0% | $127.21 | — | Stock | 718546104 |
| MTBA | SIMPLIFY MBS ETF | 26,996 (+1.5%) | $1.325M (+0.7%) | 0.1% | $50.33 | — | ETF | 82889N525 |
| LOW | LOWES COS INC COM | 1,022 (+4.0%) | $225K (-3.0%) | 0.0% | $269.55 | — | Stock | 548661107 |
| URA | GLOBAL X URANIUM ETF | 5,366 (+8.3%) | $235K (-2.3%) | 0.0% | $48.07 | — | ETF | 37954Y871 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,010 (+2.9%) | $205K (+1.7%) | 0.0% | $103.88 | — | ETF | 46429B747 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,544 (+1.7%) | $241K (+0.8%) | 0.0% | $98.08 | — | ETF | 464287440 |
| VPU | VANGUARD UTILITIES ETF | 2,138 (+1.2%) | $419K (+0.0%) | 0.0% | $167.62 | — | ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | 11,613 | $6.07M | 0.5% | $425.13 | — | — | 90384S303 |
| XOM | EXXON MOBIL CORP | 21,247 | $3.605M | 0.3% | $94.20 | — | — | 30231G102 |
| CECO | CECO ENVIRONMENTAL CORP | 37,443 | $2.231M | 0.2% | $14.14 | — | — | 125141101 |
| PKE | PARK AEROSPACE CORP | 21,272 | $582K | 0.0% | $17.42 | — | — | 70014A104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,117 | $477K | 0.0% | $37.58 | — | — | 04316A108 |
| HON | HONEYWELL INTL INC | 1,210 | $273K | 0.0% | $225.93 | — | — | 438516106 |
| TFX | TELEFLEX INCORPORATED | 2,017 | $241K | 0.0% | $259.52 | — | — | 879369106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 30,496 (-4.9%) | $35.2M (+224.8%) | 2.8% | $184.46 | — | Stock | 595112103 |
| NEM | NEWMONT CORP COM | 3,314 (-96.1%) | $310K (-96.6%) | 0.0% | $54.50 | — | Stock | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 418 (-99.1%) | $70,448 (-98.8%) | 0.0% | $118.73 | — | Stock | 64125C109 |
| CVS | CVS HEALTH CORP COM | 991 (-98.8%) | $103K (-98.2%) | 0.0% | $65.34 | — | Stock | 126650100 |
| EG | EVEREST GROUP LTD COM | 96 (-99.4%) | $34,294 (-99.4%) | 0.0% | $353.45 | — | Stock | G3223R108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 932,608 (-2.5%) | $45.96M (+13.0%) | 3.7% | $31.70 | — | ETF | 14020W106 |
| MDT | MEDTRONIC PLC SHS | 6,055 (-87.9%) | $474K (-89.1%) | 0.0% | $93.10 | — | Stock | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,484 (-96.6%) | $90,034 (-97.4%) | 0.0% | $88.16 | — | Stock | 099502106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 24,113 (-4.5%) | $17.76M (+21.9%) | 1.4% | $143.44 | — | ETF | 46090E103 |
| IBN | ICICI BANK LIMITED ADR | 223 (-99.8%) | $6,474 (-99.7%) | 0.0% | $21.36 | — | ADR | 45104G104 |
| URI | UNITED RENTALS INC COM | 119 (-94.8%) | $135K (-91.9%) | 0.0% | $882.83 | — | Stock | 911363109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,027 (-4.0%) | $3.221M (+87.3%) | 0.3% | $283.77 | — | ETF | 464287523 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 7,796 (-80.5%) | $369K (-80.2%) | 0.0% | $48.17 | — | ETF | 47103U753 |
| GLD | SPDR GOLD SHARES | 8,209 (-21.2%) | $3.024M (-32.5%) | 0.2% | $186.02 | — | ETF | 78463V107 |
| OEF | ISHARES S&P 100 ETF | 36,644 (-2.6%) | $13.41M (+12.0%) | 1.1% | $215.89 | — | ETF | 464287101 |
| CAT | CATERPILLAR INC COM | 3,824 (-1.0%) | $4.072M (+48.8%) | 0.3% | $414.73 | — | Stock | 149123101 |
| CVX | CHEVRON CORPORATION COM | 21,588 (-6.7%) | $3.578M (-25.3%) | 0.3% | $108.79 | — | Stock | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 6,526 (-9.3%) | $6.105M (-14.8%) | 0.5% | $643.70 | — | Stock | 22160K105 |
| GDX | VANECK GOLD MINERS ETF | 25,178 (-21.2%) | $1.9M (-35.2%) | 0.2% | $36.17 | — | ETF | 92189F106 |
| CRM | SALESFORCE INC COM | 2,234 (-68.7%) | $350K (-73.7%) | 0.0% | $254.72 | — | Stock | 79466L302 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 90,569 (-15.4%) | $5.115M (-15.7%) | 0.4% | $56.30 | — | ETF | 46641Q332 |
| JNJ | JOHNSON & JOHNSON COM | 4,515 (-47.4%) | $1.147M (-45.4%) | 0.1% | $138.86 | — | Stock | 478160104 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ET | 34,384 (-7.3%) | $11.82M (+6.6%) | 1.0% | $127.91 | — | ETF | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,955 (-4.0%) | $4.794M (+16.3%) | 0.4% | $186.83 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,445 (-43.1%) | $816K (-45.0%) | 0.1% | $101.00 | — | Stock | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,230 (-50.9%) | $489K (-57.7%) | 0.0% | $499.37 | — | Stock | 46120E602 |
| DHR | DANAHER CORP DEL COM | 481 (-87.9%) | $91,621 (-87.9%) | 0.0% | $224.68 | — | Stock | 235851102 |
| QCOM | QUALCOMM INC COM | 12,457 (-2.8%) | $2.302M (+39.4%) | 0.2% | $151.85 | — | Stock | 747525103 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 34,499 (-33.7%) | $1.691M (-27.2%) | 0.1% | $38.88 | — | ETF | 87283Q404 |
| KR | KROGER CO COM | 785 (-91.4%) | $43,591 (-93.4%) | 0.0% | $66.41 | — | Stock | 501044101 |
| PG | PROCTER & GAMBLE CO COM | 11,068 (-27.4%) | $1.623M (-26.3%) | 0.1% | $136.47 | — | Stock | 742718109 |
| BKR | BAKER HUGHES COMPANY CL A | 1,322 (-87.5%) | $73,371 (-88.6%) | 0.0% | $38.09 | — | Stock | 05722G100 |
| FTV | FORTIVE CORP COM | 239 (-97.7%) | $14,601 (-97.5%) | 0.0% | $51.31 | — | Stock | 34959J108 |
| RSG | REPUBLIC SVCS INC COM | 92 (-96.5%) | $19,603 (-96.5%) | 0.0% | $238.48 | — | Stock | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,392 (-66.6%) | $275K (-66.5%) | 0.0% | $73.97 | — | Stock | 744573106 |
| WCN | WASTE CONNECTIONS INC COM | 120 (-96.4%) | $20,003 (-96.3%) | 0.0% | $186.70 | — | Stock | 94106B101 |
| AME | AMETEK INC COM | 275 (-89.9%) | $66,534 (-88.6%) | 0.0% | $174.21 | — | Stock | 031100100 |
| MCO | MOODYS CORP COM | 46 (-95.9%) | $20,834 (-95.8%) | 0.0% | $489.58 | — | Stock | 615369105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 105,135 (-3.9%) | $4.676M (+11.3%) | 0.4% | $28.31 | — | ETF | 14020V108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 12,767 (-19.3%) | $1.014M (-30.8%) | 0.1% | $43.65 | — | ETF | 98149E303 |
| ABBV | ABBVIE INC COM | 13,684 (-1.2%) | $3.444M (+14.3%) | 0.3% | $118.22 | — | Stock | 00287Y109 |
| CACI | CACI INTL INC CL A | 4,375 (-2.4%) | $2.027M (-16.9%) | 0.2% | $394.59 | — | Stock | 127190304 |
| WELL | WELLTOWER INC COM | 3,117 (-44.8%) | $707K (-36.6%) | 0.1% | $133.66 | — | REIT | 95040Q104 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 23,870 (-21.9%) | $1.818M (+27.9%) | 0.1% | $45.94 | — | ETF | 46435U556 |
| PFE | PFIZER INC COM | 21,218 (-34.2%) | $511K (-43.6%) | 0.0% | $31.07 | — | Stock | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 789 (-83.5%) | $72,659 (-83.6%) | 0.0% | $91.98 | — | Stock | 67103H107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 31,532 (-12.8%) | $3.249M (-10.0%) | 0.3% | $47.88 | — | ETF | 025072802 |
| WTRG | ESSENTIAL UTILS INC COM | 69 (-99.2%) | $2,643 (-99.2%) | 0.0% | $47.20 | — | Stock | 29670G102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 9,410 (-3.0%) | $589K (-36.3%) | 0.0% | $69.72 | — | Stock | 172573107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39,290 (-6.3%) | $3.255M (+11.3%) | 0.3% | $54.31 | — | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 3,356 (-17.9%) | $1.724M (-15.7%) | 0.1% | $366.82 | — | Stock | 57636Q104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 24,323 (-17.6%) | $1.184M (-21.0%) | 0.1% | $40.49 | — | ETF | 336917109 |
| CTAS | CINTAS CORP COM | 5,050 (-26.7%) | $859K (-26.2%) | 0.1% | $164.79 | — | Stock | 172908105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 84,125 (-10.8%) | $1.336M (-18.3%) | 0.1% | $16.51 | — | ETF | 46090F100 |
| JPM | JPMORGAN CHASE & CO COM | 18,447 (-5.8%) | $6.038M (+4.8%) | 0.5% | $151.85 | — | Stock | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,521 (-51.3%) | $184K (-57.8%) | 0.0% | $49.51 | — | ETF | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,009 (-24.0%) | $770K (+48.5%) | 0.1% | $370.06 | — | Stock | 22788C105 |
| NKE | NIKE INC CL B | 599 (-87.4%) | $24,589 (-90.2%) | 0.0% | $64.80 | — | Stock | 654106103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 37,047 (-11.5%) | $1.733M (-11.1%) | 0.1% | $46.42 | — | ETF | 46435G250 |
| MRSH | MARSH & MCLENNAN COS INC COM | 227 (-84.4%) | $37,834 (-85.0%) | 0.0% | $210.60 | — | Stock | 571748102 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 471 (-89.3%) | $24,775 (-89.2%) | 0.0% | $55.76 | — | ETF | 72201R866 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 75,093 (-5.0%) | $3.797M (-5.1%) | 0.3% | $50.56 | — | ETF | 46641Q837 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,244 (-29.3%) | $478K (-27.2%) | 0.0% | $55.99 | — | ETF | 464288877 |
| IAU | ISHARES GOLD TRUST | 12,289 (-2.1%) | $928K (-16.2%) | 0.1% | $70.70 | — | ETF | 464285204 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,777 (-2.8%) | $609K (+38.8%) | 0.0% | $223.28 | — | ETF | 46432F396 |
| NEE | NEXTERA ENERGY INC COM | 13,980 (-6.6%) | $1.227M (-11.7%) | 0.1% | $70.06 | — | Stock | 65339F101 |
| BAC | BANK OF AMER CORP COM | 15,135 (-27.0%) | $862K (-14.6%) | 0.1% | $37.72 | — | Stock | 060505104 |
| AGI | ALAMOS GOLD INC COM CL A | 4,063 (-32.7%) | $123K (-54.0%) | 0.0% | $22.05 | — | Stock | 011532108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,592 (-62.9%) | $54,599 (-72.1%) | 0.0% | $29.20 | — | ETF | 46438R105 |
| NOC | NORTHROP GRUMMAN CORP COM | 782 (-1.0%) | $398K (-26.1%) | 0.0% | $361.47 | — | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,489 (-24.9%) | $1.035M (+15.4%) | 0.1% | $394.98 | — | Stock | 91324P102 |
| KKR | KKR & CO INC COM | 758 (-66.0%) | $69,569 (-66.2%) | 0.0% | $134.16 | — | Stock | 48251W104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,969 (-27.6%) | $651K (-17.2%) | 0.1% | $114.61 | — | ETF | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,960 (-7.1%) | $2.31M (+6.1%) | 0.2% | $98.51 | — | ETF | 464287507 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 854 (-31.7%) | $446K (-23.0%) | 0.0% | $389.44 | — | ETF | 78467X109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,832 (-32.7%) | $1.379M (+10.4%) | 0.1% | $99.05 | — | ETF | 464286772 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 233 (-9.0%) | $464K (+37.1%) | 0.0% | $1320.83 | — | ADR | N07059210 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,416 (-4.1%) | $1.953M (+6.7%) | 0.2% | $49.63 | — | ETF | 921943858 |
| SBUX | STARBUCKS CORP COM | 2,708 (-38.9%) | $277K (-30.3%) | 0.0% | $86.72 | — | Stock | 855244109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 70,890 (-3.0%) | $3.529M (-3.1%) | 0.3% | $48.82 | — | ETF | 33739Q200 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 6,599 (-8.3%) | $348K (+46.7%) | 0.0% | $33.27 | — | ETF | 09290C780 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,110 (-30.7%) | $241K (-31.1%) | 0.0% | $45.89 | — | ETF | 78467V848 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 7,653 (-32.4%) | $217K (-33.1%) | 0.0% | $29.05 | — | ETF | 78464A672 |
| AKRE | AKRE FOCUS ETF | 4,605 (-30.7%) | $245K (-30.3%) | 0.0% | $65.51 | — | ETF | 74316P579 |
| PLD | PROLOGIS INC. COM | 2,764 (-23.7%) | $374K (-21.8%) | 0.0% | $109.75 | — | REIT | 74340W103 |
| AMT | AMERICAN TOWER CORP COM | 2,810 (-14.0%) | $460K (-18.5%) | 0.0% | $195.77 | — | REIT | 03027X100 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 7,491 (-29.5%) | $310K (-24.6%) | 0.0% | $31.53 | — | ETF | 45782C649 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,800 (-1.5%) | $535K (+22.4%) | 0.0% | $39.09 | — | ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 970 (-36.7%) | $217K (-30.2%) | 0.0% | $261.66 | — | Stock | 053015103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,472 (-27.9%) | $234K (-27.3%) | 0.0% | $52.77 | — | ETF | 092528603 |
| HD | HOME DEPOT INC COM | 6,251 (-3.2%) | $2.204M (+3.8%) | 0.2% | $295.86 | — | Stock | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,168 (-8.8%) | $1.277M (-5.9%) | 0.1% | $118.79 | — | ETF | 464287168 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,014 (-3.9%) | $824K (+10.3%) | 0.1% | $36.28 | — | ETF | 808524201 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 15,683 (-6.7%) | $204K (-26.9%) | 0.0% | $15.02 | — | CEF | 09631P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,297 (-28.1%) | $222K (-25.2%) | 0.0% | $76.58 | — | ETF | 46429B697 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 32,178 (-14.3%) | $720K (-9.4%) | 0.1% | $19.12 | — | REIT | 035710839 |
| KO | COCA COLA CO COM | 16,831 (-1.9%) | $1.368M (+4.9%) | 0.1% | $55.52 | — | Stock | 191216100 |
| PGR | PROGRESSIVE CORP COM | 2,071 (-20.3%) | $452K (-12.2%) | 0.0% | $188.98 | — | Stock | 743315103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,163 (-2.9%) | $1.172M (+4.4%) | 0.1% | $174.31 | — | ETF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 373 (-20.5%) | $155K (-23.9%) | 0.0% | $415.89 | — | Stock | 620076307 |
| KOD | KODIAK SCIENCES INC COM | 13,352 (-10.1%) | $520K (-8.1%) | 0.0% | $56.28 | — | Stock | 50015M109 |
| LIN | LINDE PLC SHS | 3,822 (-2.2%) | $1.983M (+2.4%) | 0.2% | $386.68 | — | Stock | G54950103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,468 (-19.0%) | $469K (-8.7%) | 0.0% | $148.42 | — | ETF | 464287556 |
| ETN | EATON CORP PLC SHS | 1,388 (-9.3%) | $591K (+8.0%) | 0.0% | $251.14 | — | Stock | G29183103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 31,208 (-5.4%) | $723K (-5.3%) | 0.1% | $23.17 | — | ETF | 46435G193 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,825 (-7.0%) | $478K (-7.3%) | 0.0% | $101.05 | — | ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO COM | 2,935 (-7.2%) | $993K (+3.8%) | 0.1% | $199.47 | — | Stock | 025816109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,676 (-36.4%) | $387K (-8.1%) | 0.0% | $66.42 | — | ETF | 464287291 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,111 (-17.6%) | $1.945M (-1.7%) | 0.2% | $98.15 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,684 (-7.5%) | $1.533M (+2.1%) | 0.1% | $42.79 | — | ETF | 922042858 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,105 (-6.0%) | $336K (-8.5%) | 0.0% | $28.98 | — | ETF | 464288448 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,013 (-6.6%) | $280K (+11.1%) | 0.0% | $46.12 | — | ETF | 46435U663 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 6,366 (-3.8%) | $270K (+11.2%) | 0.0% | $28.36 | — | ETF | 67092P888 |
| PTL | INSPIRE 500 ETF | 1,223 (-5.1%) | $350K (+8.3%) | 0.0% | $203.44 | — | ETF | 66537J796 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,407 (-5.0%) | $214K (+14.1%) | 0.0% | $19.29 | — | CEF | 128125101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,388 (-8.6%) | $311K (+9.1%) | 0.0% | $37.27 | — | ETF | 78468R853 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 5,320 (-17.1%) | $530K (-4.6%) | 0.0% | $46.24 | — | ETF | 316092709 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 665 (-2.9%) | $330K (+8.0%) | 0.0% | $343.69 | — | Stock | 92532F100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,038 (-2.7%) | $489K (+5.1%) | 0.0% | $64.91 | — | ETF | 464289867 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,001 (-8.5%) | $248K (-8.6%) | 0.0% | $81.32 | — | ETF | 92206C870 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 4,389 (-24.3%) | $189K (-9.9%) | 0.0% | $38.42 | — | ETF | 09290C806 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 25,692 (-8.4%) | $1.106M (-1.6%) | 0.1% | $35.27 | — | ETF | 45782C417 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 8,718 (-10.1%) | $395K (-4.1%) | 0.0% | $34.27 | — | ETF | 45782C300 |
| WWJD | INSPIRE INTERNATIONAL ETF | 5,277 (-7.9%) | $201K (-6.1%) | 0.0% | $37.39 | — | ETF | 66538H419 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 14,442 (-5.6%) | $375K (-3.3%) | 0.0% | $24.09 | — | ETF | 45784N775 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 5,130 (-2.3%) | $254K (+4.8%) | 0.0% | $26.00 | — | ETF | 46434V456 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,930 (-4.8%) | $275K (-3.6%) | 0.0% | $86.46 | — | ETF | 33733E104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,073 (-10.6%) | $341K (+3.2%) | 0.0% | $109.35 | — | ETF | 464287150 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 8,541 (-2.5%) | $410K (-2.2%) | 0.0% | $48.40 | — | ETF | 78468R739 |
| GNL | GLOBAL NET LEASE INC COM NEW | 13,035 (-2.9%) | $117K (-7.3%) | 0.0% | $9.61 | — | REIT | 379378201 |
| VST | VISTRA CORP COM | 1,546 (-2.0%) | $245K (+3.4%) | 0.0% | $181.92 | — | Stock | 92840M102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 34,911 (-2.4%) | $1.021M (-0.7%) | 0.1% | $30.24 | — | ETF | 92189F437 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 15,633 (-1.6%) | $124K (-3.8%) | 0.0% | $8.00 | — | REIT | 46131B704 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 1,905 (-6.6%) | $215K (+2.0%) | 0.0% | $94.33 | — | ETF | 46137V472 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,429 (-5.8%) | $498K (+0.8%) | 0.0% | $36.19 | — | ETF | 45782C383 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,859 (-11.1%) | $695K (-0.6%) | 0.1% | $142.65 | — | ETF | 922908611 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,337 (-17.1%) | $347K (-0.2%) | 0.0% | $35.02 | — | ETF | 46434G863 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 14,639 (-4.3%) | $549K (-0.0%) | 0.0% | $30.57 | — | ETF | 14021L109 |
| TDSC | ETC CABANA TARGET DRAWDOWN 10 ETF | 9,274 (-6.3%) | $257K (-0.0%) | 0.0% | $22.09 | — | ETF | 30151E715 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 163,706 | $47.37M | 3.8% | $149.16 | — | Stock | 037833100 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 26,197 | $7.941M | 0.6% | $177.66 | — | ETF | 922908751 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 76,643 | $6.735M | 0.5% | $47.14 | — | ETF | 78464A854 |
| VSAT | VIASAT INC COM | 18,985 | $1.705M | 0.1% | $31.29 | — | Stock | 92552V100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44,929 | $5.742M | 0.5% | $92.17 | — | ETF | 92206C680 |
| LSTR | LANDSTAR SYS INC COM | 14,446 | $2.988M | 0.2% | $160.31 | — | Stock | 515098101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 136,824 | $6.895M | 0.6% | $31.00 | — | ETF | 78463X889 |
| IREN | IREN LIMITED ORDINARY SHARES | 30,211 | $1.382M | 0.1% | $8.21 | — | Stock | Q4982L109 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 12,958 | $1.845M | 0.1% | $92.14 | — | ETF | 464288570 |
| CI | THE CIGNA GROUP COM | 19,633 | $5.412M | 0.4% | $279.31 | — | Stock | 125523100 |
| VONE | VANGUARD RUSSELL 1000 ETF | 3,836 | $1.299M | 0.1% | $216.31 | — | ETF | 92206C730 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 22,300 | $897K | 0.1% | $36.69 | — | CEF | 85208R101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 27,325 | $1.679M | 0.1% | $54.00 | — | ETF | 46654Q203 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,932 | $949K | 0.1% | $226.56 | — | Stock | G8994E103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,576 | $1.142M | 0.1% | $50.72 | — | ETF | 78464A805 |
| DIVB | ISHARES CORE DIVIDEND ETF | 17,215 | $1.06M | 0.1% | $39.00 | — | ETF | 46435U861 |
| WMB | WILLIAMS COS INC COM | 56,508 | $4.201M | 0.3% | $29.91 | — | Stock | 969457100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,851 | $934K | 0.1% | $152.61 | — | ETF | 464287598 |
| CME | CME GROUP INC COM | 1,384 | $306K | 0.0% | $183.73 | — | Stock | 12572Q105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,044 | $628K | 0.1% | $29.08 | — | ETF | 808524508 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 31,389 | $1.553M | 0.1% | $36.53 | — | ETF | 45782C508 |
| HCA | HCA HEALTHCARE INC COM | 1,183 | $461K | 0.0% | $238.30 | — | Stock | 40412C101 |
| ALL | ALLSTATE CORP COM | 3,202 | $762K | 0.1% | $112.07 | — | Stock | 020002101 |
| PPTA | PERPETUA RESOURCES CORP COM | 12,736 | $264K | 0.0% | $18.93 | — | Stock | 714266103 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 30,923 | $1.411M | 0.1% | $31.74 | — | ETF | 45782C680 |
| GILD | GILEAD SCIENCES INC COM | 5,971 | $754K | 0.1% | $71.22 | — | Stock | 375558103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 27,572 | $1.27M | 0.1% | $36.82 | — | ETF | 45782C656 |
| MRK | MERCK & CO INC COM | 9,850 | $1.266M | 0.1% | $78.61 | — | Stock | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 104,492 | $5.979M | 0.5% | $54.57 | — | Stock | 09061G101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,124 | $400K | 0.0% | $137.73 | — | ETF | 464287671 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,096 | $1.121M | 0.1% | $107.35 | — | ETF | 921946406 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 18,688 | $867K | 0.1% | $40.28 | — | ETF | 45782C797 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 24,739 | $1.044M | 0.1% | $32.66 | — | ETF | 45782C870 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 17,266 | $792K | 0.1% | $35.46 | — | ETF | 45782C540 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 20,348 | $993K | 0.1% | $39.48 | — | ETF | 45782C813 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,035 | $444K | 0.0% | $110.00 | — | ETF | 464287481 |
| IDA | IDACORP INC COM | 6,956 | $1.052M | 0.1% | $108.45 | — | Stock | 451107106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,209 | $304K | 0.0% | $92.86 | — | ETF | 921932828 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,335 | $367K | 0.0% | $112.97 | — | ETF | 78468R887 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,164 | $311K | 0.0% | $31.19 | — | ETF | 808524763 |
| — | CALAMOS GBL DYN INCOME FUND COM | 28,408 | $253K | 0.0% | $7.08 | — | CEF | 12811L107 |
| OIH | VANECK OIL SERVICES ETF | 1,510 | $562K | 0.0% | $404.21 | — | ETF | 92189H607 |
| AMLP | ALERIAN MLP ETF | 95,515 | $4.952M | 0.4% | $44.71 | — | ETF | 00162Q452 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,112 | $345K | 0.0% | $40.81 | — | ETF | 78464A847 |
| MET | METLIFE INC COM | 2,888 | $244K | 0.0% | $57.01 | — | Stock | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,065 | $274K | 0.0% | $18.00 | — | Stock | 7591EP100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,582 | $574K | 0.0% | $86.91 | — | ETF | 46435G516 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 9,796 | $434K | 0.0% | $34.96 | — | ETF | 45782C573 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 4,506 | $235K | 0.0% | $44.65 | — | ETF | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.1% | $677623.25 | — | Stock | 084670108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,787 | $515K | 0.0% | $82.48 | — | ETF | 46435G326 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,441 | $244K | 0.0% | $46.59 | — | ETF | 25434V724 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,750 | $331K | 0.0% | $40.14 | — | ETF | 45782C391 |
| COPX | GLOBAL X COPPER MINERS ETF | 32,501 | $2.502M | 0.2% | $65.20 | — | ETF | 37954Y830 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 141,309 | $3.15M | 0.3% | $22.36 | — | ETF | 14020Y102 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 26,117 | $719K | 0.1% | $26.46 | — | ETF | 45783Y111 |
| BX | BLACKSTONE INC COM | 6,433 | $757K | 0.1% | $126.97 | — | Stock | 09260D107 |
| CION | CION INVT CORP COM | 37,229 | $232K | 0.0% | $5.91 | — | Stock | 17259U204 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,898 | $224K | 0.0% | $66.87 | — | ETF | 316092600 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 22,370 | $591K | 0.0% | $25.74 | — | ETF | 45784N858 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 20,860 | $625K | 0.1% | $27.04 | — | ETF | 45783Y251 |
| DNN | DENISON MINES CORP COM | 34,141 | $104K | 0.0% | $1.59 | — | Stock | 248356107 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,168 | $342K | 0.0% | $39.55 | — | ETF | 78468R788 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 84,796 | $1.988M | 0.2% | $23.47 | — | ETF | 78468R606 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18,078 | $820K | 0.1% | $59.56 | — | ETF | 81369Y886 |
| FE | FIRSTENERGY CORP COM | 5,276 | $251K | 0.0% | $35.55 | — | Stock | 337932107 |
| BTG | B2GOLD CORP COM | 14,368 | $53,736 | 0.0% | $2.61 | — | Stock | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,093 | $334K | 0.0% | $25.26 | — | Stock | 293792107 |
| PBA | PEMBINA PIPELINE CORP COM | 6,207 | $287K | 0.0% | $22.42 | — | Stock | 706327103 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 9,398 | $259K | 0.0% | $26.84 | — | ETF | 45784N700 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,485 | $195K | 0.0% | $139.68 | — | Stock | 030420103 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | 10,605 | $122K | 0.0% | $11.78 | — | ETF | 032108847 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 9,300 | $234K | 0.0% | $24.26 | — | ETF | 35473P868 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,863 | $331K | 0.0% | $31.30 | — | ETF | 464288687 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,279 | $205K | 0.0% | $27.59 | — | ETF | 45784N742 |
| COKE | COCA COLA CONS INC COM | 3,132 | $598K | 0.0% | $119.99 | — | Stock | 191098102 |
| URG | UR-ENERGY INC COM | 15,038 | $20,452 | 0.0% | $1.25 | — | Stock | 91688R108 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 56,950 | $1.074M | 0.1% | $18.94 | — | ETF | 33738D804 |
| RC | READY CAPITAL CORP COM | 12,680 | $22,190 | 0.0% | $5.00 | — | REIT | 75574U101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,164 | $230K | 0.0% | $107.26 | — | ETF | 464288612 |