CIK: 0001468792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $1,028,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 557,619 | $132,825 | 12.9% | $193.97 | +38.9% | Stock | 571903202 |
| AAPL | APPLE INC COM | 354,118 | $74,823 | 7.3% | $98.62 | +134.0% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 304,091 | $45,244 | 4.4% | $122.50 | +77.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 146,141 | $34,699 | 3.4% | $211.52 | +91.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 232,360 | $33,086 | 3.2% | $307.61 | +58.0% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 168,892 | $26,117 | 2.5% | $107.73 | +67.7% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,447 | $16,994 | 1.7% | $274.52 | +81.9% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 27,513 | $15,080 | 1.5% | $295.22 | +83.6% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 39,758 | $13,934 | 1.4% | $180.11 | +86.7% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 69,341 | $13,627 | 1.3% | $118.67 | +111.4% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,392 | $13,025 | 1.3% | $217.90 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 89,056 | $12,573 | 1.2% | $109.17 | +67.1% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65,332 | $11,317 | 1.1% | $148.48 | — | ETF | 46137V357 |
| GLDM | SPDR GOLD MINISHARES TRUST | 181,378 | $11,225 | 1.1% | $41.03 | — | ETF | 98149E303 |
| IVV | ISHARES CORE S&P 500 ETF | 18,846 | $10,590 | 1.0% | $328.54 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 19,612 | $10,079 | 1.0% | $366.36 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH ETF | 26,460 | $9,812 | 1.0% | $222.64 | — | ETF | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 61,822 | $9,334 | 0.9% | $111.38 | — | ETF | 464287630 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 95,939 | $8,800 | 0.9% | $91.69 | — | ETF | 78468R663 |
| LLY | ELI LILLY & CO COM | 10,122 | $8,360 | 0.8% | $236.67 | +249.3% | Stock | 532457108 |
| META | META PLATFORMS INC CL A | 14,231 | $8,202 | 0.8% | $253.68 | +153.6% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 74,187 | $8,040 | 0.8% | $95.80 | +32.3% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 44,040 | $7,607 | 0.7% | $129.70 | — | ETF | 922908744 |
| AMGN | AMGEN INC COM | 24,403 | $7,603 | 0.7% | $186.11 | +54.3% | Stock | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 13,375 | $7,477 | 0.7% | $430.62 | — | ETF | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 77,212 | $6,991 | 0.7% | $92.24 | — | ETF | 922908553 |
| BLK | BLACKROCK INC COM | 7,289 | $6,899 | 0.7% | $840.24 | +14.5% | Stock | 09290D101 |
| JNJ | JOHNSON & JOHNSON COM | 41,437 | $6,872 | 0.7% | $120.60 | +26.4% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 73,425 | $6,001 | 0.6% | $68.43 | — | ETF | 464287465 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 27,002 | $5,696 | 0.6% | $105.02 | — | ETF | 464289438 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 106,594 | $5,405 | 0.5% | $50.58 | — | ETF | 47103U845 |
| SBUX | STARBUCKS CORP COM | 53,665 | $5,264 | 0.5% | $75.81 | +33.2% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 5,532 | $5,232 | 0.5% | $370.52 | +161.9% | Stock | 22160K105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 32,384 | $5,199 | 0.5% | $121.36 | — | ETF | 922908512 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 89,429 | $5,110 | 0.5% | $57.76 | — | ETF | 46641Q332 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,804 | $5,060 | 0.5% | $220.67 | — | ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 42,226 | $5,022 | 0.5% | $70.07 | +53.0% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 17,344 | $4,998 | 0.5% | $168.94 | — | ETF | 78463V107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 20,375 | $4,985 | 0.5% | $186.33 | — | ETF | 922908538 |
| BX | BLACKSTONE INC COM | 34,647 | $4,843 | 0.5% | $54.75 | +188.9% | Stock | 09260D107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,232 | $4,778 | 0.5% | $185.72 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 12,837 | $4,705 | 0.5% | $237.54 | +60.3% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,289 | $4,637 | 0.5% | $67.01 | — | ETF | 46432F842 |
| WMT | WALMART INC COM | 51,990 | $4,564 | 0.4% | $54.42 | +70.8% | Stock | 931142103 |
| ABBV | ABBVIE INC COM | 21,392 | $4,482 | 0.4% | $77.39 | +144.7% | Stock | 00287Y109 |
| BAC | BANK AMERICA CORP COM | 101,604 | $4,240 | 0.4% | $28.63 | +52.4% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 24,634 | $4,124 | 0.4% | $147.48 | +42.3% | Stock | 11135F101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 50,180 | $4,124 | 0.4% | $54.41 | — | ETF | 464289420 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,432 | $4,120 | 0.4% | $241.91 | — | ETF | 464287622 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 90,734 | $4,046 | 0.4% | $36.09 | — | ETF | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,963 | $3,909 | 0.4% | $189.40 | +0.1% | REIT | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,960 | $3,864 | 0.4% | $261.86 | +45.5% | Stock | 22788C105 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,054 | $3,822 | 0.4% | $143.79 | — | ETF | 464287408 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 62,911 | $3,755 | 0.4% | $58.37 | — | ETF | 46654Q724 |
| PG | PROCTER AND GAMBLE CO COM | 21,960 | $3,742 | 0.4% | $110.05 | +49.0% | Stock | 742718109 |
| EQIX | EQUINIX INC COM | 4,556 | $3,715 | 0.4% | $806.00 | +9.2% | REIT | 29444U700 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,548 | $3,678 | 0.4% | $136.63 | — | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 62,282 | $3,634 | 0.4% | $93.14 | — | ETF | 464287507 |
| TSLA | TESLA INC COM | 13,454 | $3,487 | 0.3% | $246.10 | +35.4% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 25,761 | $3,417 | 0.3% | $78.79 | +59.3% | Stock | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,154 | $3,328 | 0.3% | $146.43 | — | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,614 | $3,306 | 0.3% | $80.77 | — | ETF | 464287309 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,988 | $3,225 | 0.3% | $83.36 | — | ETF | 464287457 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,857 | $3,215 | 0.3% | $382.73 | — | ETF | 46090E103 |
| MKL | MARKEL GROUP INC COM | 1,708 | $3,192 | 0.3% | $1316.22 | +39.8% | Stock | 570535104 |
| ZION | ZIONS BANCORPORATION N A COM | 62,928 | $3,138 | 0.3% | $40.87 | +31.8% | Stock | 989701107 |
| CRM | SALESFORCE INC COM | 28,281 | $3,125 | 0.3% | $182.60 | +69.2% | Stock | 79466L302 |
| FISV | FISERV INC COM | 13,867 | $3,062 | 0.3% | $108.86 | +101.1% | Stock | 337738108 |
| HON | HONEYWELL INTL INC COM | 14,264 | $3,020 | 0.3% | $144.14 | +37.7% | Stock | 438516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,644 | $2,978 | 0.3% | $103.91 | — | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 17,649 | $2,952 | 0.3% | $99.17 | +51.7% | Stock | 166764100 |
| SYK | STRYKER CORPORATION COM | 7,819 | $2,911 | 0.3% | $218.90 | +72.3% | Stock | 863667101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 46,470 | $2,871 | 0.3% | $50.85 | — | ETF | 46434V621 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,635 | $2,785 | 0.3% | $110.24 | — | ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC COM | 36,962 | $2,693 | 0.3% | $65.23 | +10.4% | Stock | 90353T100 |
| NFLX | NETFLIX INC COM | 19,459 | $2,676 | 0.3% | $38.24 | +148.7% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,384 | $2,667 | 0.3% | $438.06 | +26.2% | Stock | 46120E602 |
| ORCL | ORACLE CORP COM | 17,699 | $2,474 | 0.2% | $56.85 | +184.2% | Stock | 68389X105 |
| DLR | DIGITAL RLTY TR INC COM | 16,911 | $2,423 | 0.2% | $155.13 | +1.9% | REIT | 253868103 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,109 | $2,351 | 0.2% | $49.84 | +249.8% | Stock | 882681109 |
| APO | APOLLO GLOBAL MGMT INC COM | 17,167 | $2,351 | 0.2% | $68.32 | +122.2% | Stock | 03769M106 |
| TMUS | T-MOBILE US INC COM | 8,694 | $2,319 | 0.2% | $133.46 | +82.1% | Stock | 872590104 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 51,172 | $2,313 | 0.2% | $44.63 | — | ETF | 47103U852 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,164 | $2,275 | 0.2% | $385.49 | +53.2% | Stock | 38141G104 |
| TJX | TJX COS INC NEW COM | 18,668 | $2,274 | 0.2% | $54.58 | +120.0% | Stock | 872540109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,474 | $2,244 | 0.2% | $77.87 | — | ETF | 464287564 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,393 | $2,243 | 0.2% | $90.88 | — | ETF | 921946406 |
| LOW | LOWES COS INC COM | 9,420 | $2,197 | 0.2% | $116.33 | +108.1% | Stock | 548661107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,457 | $2,169 | 0.2% | $109.33 | — | ETF | 464287481 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 36,792 | $2,040 | 0.2% | $52.66 | — | ETF | 464288240 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,198 | $2,028 | 0.2% | $514.81 | +32.9% | Stock | 75886F107 |
| PEP | PEPSICO INC COM | 13,204 | $1,980 | 0.2% | $122.64 | +17.0% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 31,721 | $1,957 | 0.2% | $39.95 | +50.4% | Stock | 17275R102 |
| VICR | VICOR CORP COM | 41,511 | $1,942 | 0.2% | $40.75 | +30.1% | Stock | 925815102 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,578 | $1,931 | 0.2% | $112.79 | +136.4% | Stock | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD COM | 17,772 | $1,927 | 0.2% | $43.33 | +118.2% | Stock | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 37,289 | $1,872 | 0.2% | $61.08 | -11.0% | Stock | 169656105 |
| RTX | RTX CORPORATION COM | 14,089 | $1,866 | 0.2% | $71.10 | +75.5% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 7,877 | $1,861 | 0.2% | $152.79 | +54.2% | Stock | 907818108 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 11,502 | $1,802 | 0.2% | $141.24 | — | ETF | 78468R812 |
| NKE | NIKE INC CL B | 28,352 | $1,800 | 0.2% | $92.62 | -22.2% | Stock | 654106103 |
| MRK | MERCK & CO INC COM | 19,809 | $1,778 | 0.2% | $75.95 | +18.7% | Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 3,494 | $1,775 | 0.2% | $441.99 | +14.8% | Stock | 78409V104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,625 | $1,771 | 0.2% | $97.33 | — | ETF | 46429B663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,618 | $1,694 | 0.2% | $116.68 | — | ETF | 464287168 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 63,227 | $1,689 | 0.2% | $7.96 | +182.8% | Stock | 011532108 |
| NOW | SERVICENOW INC COM | 2,092 | $1,666 | 0.2% | $135.50 | +42.3% | Stock | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,507 | $1,631 | 0.2% | $74.51 | -3.9% | Stock | 28176E108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 66,994 | $1,622 | 0.2% | $23.87 | — | ETF | 46435GAA0 |
| FAST | FASTENAL CO COM | 20,882 | $1,619 | 0.2% | $25.58 | +44.1% | Stock | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,597 | 0.2% | $325723.70 | +123.9% | Stock | 084670108 |
| DHR | DANAHER CORPORATION COM | 7,631 | $1,564 | 0.2% | $180.81 | +20.0% | Stock | 235851102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,722 | $1,563 | 0.2% | $73.55 | — | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,785 | $1,553 | 0.2% | $184.44 | — | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,029 | $1,499 | 0.1% | $111.97 | +113.8% | Stock | 459200101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 58,164 | $1,463 | 0.1% | $24.51 | — | ETF | 46434VBD1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,832 | $1,441 | 0.1% | $56.67 | +41.6% | Stock | 192446102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,332 | $1,435 | 0.1% | $127.15 | — | ETF | 922908652 |
| SU | SUNCOR ENERGY INC NEW COM | 36,611 | $1,418 | 0.1% | $19.69 | +90.2% | Stock | 867224107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,453 | $1,409 | 0.1% | $41.52 | — | ETF | 97717W505 |
| LULU | LULULEMON ATHLETICA INC COM | 4,851 | $1,373 | 0.1% | $359.31 | +2.1% | Stock | 550021109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,358 | $1,360 | 0.1% | $259.94 | +34.4% | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 5,034 | $1,355 | 0.1% | $149.29 | +95.9% | Stock | 025816109 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 52,144 | $1,347 | 0.1% | $25.84 | — | ETF | 25434V773 |
| FDX | FEDEX CORP COM | 5,480 | $1,336 | 0.1% | $206.88 | +22.6% | Stock | 31428X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 21,836 | $1,325 | 0.1% | $57.94 | — | ETF | 922042775 |
| CCJ | CAMECO CORP COM | 32,136 | $1,323 | 0.1% | $37.02 | +26.9% | Stock | 13321L108 |
| TROW | T ROWE PRICE GROUP INC COM | 14,318 | $1,315 | 0.1% | $105.77 | -4.9% | Stock | 74144T108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,924 | $1,306 | 0.1% | $330.33 | +35.7% | Stock | 539830109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,521 | $1,303 | 0.1% | $63.71 | — | ETF | 81369Y886 |
| MCD | MCDONALDS CORP COM | 4,170 | $1,303 | 0.1% | $182.91 | +60.1% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,259 | $1,301 | 0.1% | $147.34 | +100.5% | Stock | 053015103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,173 | $1,272 | 0.1% | $40.79 | — | ETF | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,564 | $1,250 | 0.1% | $39.76 | -0.4% | Stock | 92343V104 |
| ETN | EATON CORP PLC SHS | 4,519 | $1,228 | 0.1% | $230.71 | +33.7% | Stock | G29183103 |
| FICO | FAIR ISAAC CORP COM | 658 | $1,213 | 0.1% | $394.65 | +369.2% | Stock | 303250104 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 50,210 | $1,208 | 0.1% | $22.34 | — | ETF | 41151J505 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 13,122 | $1,201 | 0.1% | $93.32 | — | ETF | 46137V472 |
| URI | UNITED RENTALS INC COM | 1,891 | $1,185 | 0.1% | $585.69 | +16.5% | Stock | 911363109 |
| QCOM | QUALCOMM INC COM | 7,595 | $1,167 | 0.1% | $116.49 | +37.1% | Stock | 747525103 |
| KO | COCA COLA CO COM | 16,039 | $1,149 | 0.1% | $48.87 | +32.9% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 4,430 | $1,146 | 0.1% | $243.09 | — | ETF | 922908629 |
| PAYX | PAYCHEX INC COM | 7,384 | $1,139 | 0.1% | $71.55 | +100.1% | Stock | 704326107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,212 | $1,133 | 0.1% | $319.43 | +47.1% | Stock | 666807102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 33,529 | $1,113 | 0.1% | $17.81 | +130.6% | Stock | 26142V105 |
| CMCSA | COMCAST CORP NEW CL A | 29,577 | $1,091 | 0.1% | $37.07 | -5.5% | Stock | 20030N101 |
| WPC | WP CAREY INC COM | 17,283 | $1,091 | 0.1% | $73.12 | — | REIT | 92936U109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 33,542 | $1,072 | 0.1% | $31.28 | — | ETF | 97717W604 |
| PLD | PROLOGIS INC. COM | 9,531 | $1,065 | 0.1% | $101.26 | +10.5% | REIT | 74340W103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 43,808 | $1,059 | 0.1% | $23.96 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 41,820 | $1,056 | 0.1% | $25.07 | — | ETF | 46435U515 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 32,364 | $1,045 | 0.1% | $30.94 | — | ETF | 87283Q867 |
| BUSA | BRANDES U.S. VALUE ETF | 31,845 | $1,045 | 0.1% | $31.89 | — | ETF | 900934308 |
| MDT | MEDTRONIC PLC SHS | 11,173 | $1,004 | 0.1% | $89.12 | -1.9% | Stock | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,280 | $1,004 | 0.1% | $104.34 | +100.8% | Stock | N6596X109 |
| PM | PHILIP MORRIS INTL INC COM | 6,296 | $999 | 0.1% | $70.01 | +95.7% | Stock | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,849 | $998 | 0.1% | $141.04 | +31.1% | Stock | 697435105 |
| VB | VANGUARD SMALL-CAP ETF | 4,435 | $983 | 0.1% | $193.15 | — | ETF | 922908751 |
| NEE | NEXTERA ENERGY INC COM | 13,741 | $974 | 0.1% | $64.75 | +6.0% | Stock | 65339F101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,864 | $973 | 0.1% | $248.19 | — | ETF | 922908595 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 15,329 | $966 | 0.1% | $57.40 | — | ETF | 33734X846 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,665 | $963 | 0.1% | $126.43 | — | ETF | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,385 | $947 | 0.1% | $61.44 | +63.9% | Stock | 101137107 |
| APD | AIR PRODS & CHEMS INC COM | 3,167 | $934 | 0.1% | $243.88 | +23.2% | Stock | 009158106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 24,626 | $929 | 0.1% | $31.23 | — | ETF | 37954Y673 |
| — | PIMCO DYNAMIC INCOME FD SHS | 46,834 | $927 | 0.1% | $18.59 | — | CEF | 72201Y101 |
| NTES | NETEASE INC SPONSORED ADS | 9,004 | $927 | 0.1% | $136.56 | — | ADR | 64110W102 |
| SLV | ISHARES SILVER TRUST | 29,597 | $917 | 0.1% | $20.34 | — | ETF | 46428Q109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,672 | $908 | 0.1% | $59.82 | — | ETF | 464287499 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,565 | $908 | 0.1% | $52.67 | — | ETF | 46137V530 |
| DOX | AMDOCS LTD SHS | 9,825 | $899 | 0.1% | $60.27 | +41.3% | Stock | G02602103 |
| PYPL | PAYPAL HLDGS INC COM | 13,737 | $896 | 0.1% | $107.66 | -27.8% | Stock | 70450Y103 |
| CSX | CSX CORP COM | 30,026 | $884 | 0.1% | $27.89 | +12.2% | Stock | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,523 | $881 | 0.1% | $273.47 | +27.3% | Stock | 824348106 |
| WFC | WELLS FARGO CO NEW COM | 12,164 | $873 | 0.1% | $46.79 | +57.5% | Stock | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,928 | $866 | 0.1% | $121.82 | +50.5% | Stock | 693475105 |
| CAT | CATERPILLAR INC COM | 2,621 | $865 | 0.1% | $182.85 | +92.5% | Stock | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,476 | $856 | 0.1% | $63.34 | — | ETF | 464288273 |
| O | REALTY INCOME CORP COM | 14,466 | $839 | 0.1% | $55.05 | -4.5% | REIT | 756109104 |
| VCRB | VANGUARD CORE BOND ETF | 10,788 | $835 | 0.1% | $76.64 | — | ETF | 922020748 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,510 | $831 | 0.1% | $530.86 | +5.3% | Stock | L8681T102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,094 | $827 | 0.1% | $87.40 | — | ETF | 74348A467 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,163 | $822 | 0.1% | $152.34 | — | ETF | 81369Y407 |
| WCN | WASTE CONNECTIONS INC COM | 4,210 | $821 | 0.1% | $177.87 | +3.6% | Stock | 94106B101 |
| RRC | RANGE RES CORP COM | 20,000 | $799 | 0.1% | $38.47 | 0.0% | Stock | 75281A109 |
| BKNG | BOOKING HOLDINGS INC COM | 173 | $797 | 0.1% | $2250.67 | +111.0% | Stock | 09857L108 |
| COP | CONOCOPHILLIPS COM | 7,504 | $788 | 0.1% | $67.01 | +44.4% | Stock | 20825C104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $781 | 0.1% | $109.98 | — | ETF | 464288307 |
| INTC | INTEL CORP COM | 34,039 | $773 | 0.1% | $49.25 | -55.6% | Stock | 458140100 |
| INTU | INTUIT COM | 1,252 | $769 | 0.1% | $442.83 | +34.9% | Stock | 461202103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,248 | $766 | 0.1% | $115.48 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,351 | $753 | 0.1% | $47.05 | +17.9% | Stock | 110122108 |
| FE | FIRSTENERGY CORP COM | 18,552 | $750 | 0.1% | $25.29 | +52.1% | Stock | 337932107 |
| AFL | AFLAC INC COM | 6,567 | $730 | 0.1% | $45.41 | +129.2% | Stock | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,952 | $726 | 0.1% | $85.11 | — | ETF | 464287150 |
| CI | THE CIGNA GROUP COM | 2,207 | $726 | 0.1% | $226.58 | +30.5% | Stock | 125523100 |
| NDAQ | NASDAQ INC COM | 9,528 | $723 | 0.1% | $69.89 | +11.3% | Stock | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,474 | $715 | 0.1% | $306.64 | +52.0% | Stock | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,434 | $714 | 0.1% | $435.23 | +13.6% | Stock | 879360105 |
| BK | BANK NEW YORK MELLON CORP COM | 8,475 | $711 | 0.1% | $73.76 | +11.9% | Stock | 064058100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 19,800 | $706 | 0.1% | $30.15 | — | ETF | 14020W106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,865 | $702 | 0.1% | $107.05 | — | ETF | 464287705 |
| EOG | EOG RES INC COM | 5,467 | $701 | 0.1% | $101.16 | +23.7% | Stock | 26875P101 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 13,354 | $699 | 0.1% | $52.35 | — | ETF | 47103U746 |
| DE | DEERE & CO COM | 1,475 | $692 | 0.1% | $349.44 | +32.1% | Stock | 244199105 |
| SIL | GLOBAL X SILVER MINERS ETF | 17,083 | $674 | 0.1% | $36.58 | — | ETF | 37954Y848 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,135 | $670 | 0.1% | $76.77 | -0.5% | Stock | 579780206 |
| PWR | QUANTA SVCS INC COM | 2,634 | $670 | 0.1% | $252.81 | +14.2% | Stock | 74762E102 |
| SII | SPROTT INC COM NEW | 14,855 | $665 | 0.1% | $37.47 | +13.8% | Stock | 852066208 |
| ONON | ON HLDG AG NAMEN AKT A | 15,066 | $662 | 0.1% | $52.97 | -0.8% | Stock | H5919C104 |
| ZTS | ZOETIS INC CL A | 4,003 | $659 | 0.1% | $161.20 | +2.1% | Stock | 98978V103 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 22,069 | $657 | 0.1% | $29.78 | — | ETF | 02368W408 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 14,122 | $657 | 0.1% | $43.11 | — | ETF | 97717X651 |
| ECL | ECOLAB INC COM | 2,586 | $656 | 0.1% | $240.85 | +3.6% | Stock | 278865100 |
| MPC | MARATHON PETE CORP COM | 4,489 | $654 | 0.1% | $113.59 | +27.8% | Stock | 56585A102 |
| KMB | KIMBERLY-CLARK CORP COM | 4,570 | $650 | 0.1% | $109.79 | +18.2% | Stock | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,880 | $649 | 0.1% | $231.70 | +35.2% | Stock | 363576109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,610 | $647 | 0.1% | $125.07 | — | ETF | 464287721 |
| VMC | VULCAN MATLS CO COM | 2,750 | $642 | 0.1% | $238.21 | +5.9% | Stock | 929160109 |
| BDX | BECTON DICKINSON & CO COM | 2,786 | $638 | 0.1% | $229.77 | -1.0% | Stock | 075887109 |
| BKR | BAKER HUGHES COMPANY CL A | 14,314 | $629 | 0.1% | $23.06 | +89.9% | Stock | 05722G100 |
| TECH | BIO-TECHNE CORP COM | 10,708 | $628 | 0.1% | $69.80 | -3.4% | Stock | 09073M104 |
| PSX | PHILLIPS 66 COM | 5,072 | $626 | 0.1% | $74.15 | +60.8% | Stock | 718546104 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,971 | $626 | 0.1% | $172.51 | — | ETF | 464287689 |
| CB | CHUBB LIMITED COM | 2,061 | $622 | 0.1% | $236.19 | +17.0% | Stock | H1467J104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,981 | $620 | 0.1% | $54.50 | — | ETF | 46654Q203 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,504 | $620 | 0.1% | $95.24 | — | ETF | 464287440 |
| — | ANSYS INC COM | 1,958 | $620 | 0.1% | $312.36 | — | Stock | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,032 | $605 | 0.1% | $76.19 | +49.3% | Stock | 302130109 |
| IR | INGERSOLL RAND INC COM | 7,489 | $599 | 0.1% | $87.03 | +0.0% | Stock | 45687V106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 14,345 | $597 | 0.1% | $39.46 | +20.5% | Stock | 770700102 |
| WAB | WABTEC COM | 3,288 | $596 | 0.1% | $190.40 | +0.3% | Stock | 929740108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,675 | $594 | 0.1% | $157.79 | — | ETF | 33733E302 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,033 | $586 | 0.1% | $87.33 | — | ETF | 464287606 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,071 | $575 | 0.1% | $175.41 | +10.8% | Stock | 40171V100 |
| PQDI | PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | 30,000 | $571 | 0.1% | $18.84 | — | ETF | 74255Y763 |
| COF | CAPITAL ONE FINL CORP COM | 3,155 | $566 | 0.1% | $120.26 | +55.3% | Stock | 14040H105 |
| MS | MORGAN STANLEY COM NEW | 4,784 | $558 | 0.1% | $75.77 | +66.2% | Stock | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,757 | $557 | 0.1% | $42.20 | — | ETF | 464287234 |
| GEV | GE VERNOVA INC COM | 1,751 | $535 | 0.1% | $289.89 | +20.1% | Stock | 36828A101 |
| T | AT&T INC COM | 18,516 | $524 | 0.1% | $18.53 | +31.4% | Stock | 00206R102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 17,970 | $523 | 0.1% | $24.30 | — | ETF | 25434V781 |
| DPZ | DOMINOS PIZZA INC COM | 1,134 | $521 | 0.1% | $306.17 | +45.5% | Stock | 25754A201 |
| GE | GE AEROSPACE COM NEW | 2,600 | $520 | 0.1% | $86.48 | +126.3% | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,132 | $520 | 0.1% | $117.43 | — | ADR | 874039100 |
| CTRA | COTERRA ENERGY INC COM | 17,722 | $512 | 0.0% | $26.73 | +1.0% | Stock | 127097103 |
| TDG | TRANSDIGM GROUP INC COM | 370 | $512 | 0.0% | $1234.79 | +1.0% | Stock | 893641100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $507 | 0.0% | $32.54 | — | ETF | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,986 | $505 | 0.0% | $39.71 | +121.2% | Stock | 69608A108 |
| YORW | YORK WTR CO COM | 14,537 | $504 | 0.0% | $38.63 | -17.9% | Stock | 987184108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,760 | $504 | 0.0% | $23.39 | — | Stock | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,879 | $501 | 0.0% | $111.73 | -0.5% | Stock | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,435 | $500 | 0.0% | $121.21 | +92.4% | Stock | V7780T103 |
| STT | STATE STR CORP COM | 5,566 | $498 | 0.0% | $57.26 | +62.0% | Stock | 857477103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 914 | $496 | 0.0% | $426.13 | — | ETF | 92204A702 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,645 | $489 | 0.0% | $43.73 | — | ETF | 33738R118 |
| CSGP | COSTAR GROUP INC COM | 6,168 | $489 | 0.0% | $76.43 | -0.5% | Stock | 22160N109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,696 | $487 | 0.0% | $105.36 | — | ETF | 464288653 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,600 | $484 | 0.0% | $179.11 | — | ETF | 922908611 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,835 | $477 | 0.0% | $92.61 | — | ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP COM | 1,732 | $472 | 0.0% | $214.50 | +19.3% | Stock | 369550108 |
| VEEV | VEEVA SYS INC CL A COM | 2,035 | $471 | 0.0% | $228.20 | +0.1% | Stock | 922475108 |
| GDX | VANECK GOLD MINERS ETF | 9,837 | $452 | 0.0% | $32.09 | — | ETF | 92189F106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,187 | $446 | 0.0% | $54.78 | — | ETF | 921909768 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,600 | $444 | 0.0% | $137.87 | — | ETF | 46432F339 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,308 | $440 | 0.0% | $95.70 | — | ETF | 464288810 |
| BA | BOEING CO COM | 2,536 | $433 | 0.0% | $265.96 | -34.9% | Stock | 097023105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $429 | 0.0% | $36.16 | — | ETF | 464288687 |
| EMR | EMERSON ELEC CO COM | 3,883 | $426 | 0.0% | $72.41 | +64.0% | Stock | 291011104 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,823 | $424 | 0.0% | $199.50 | +20.4% | Stock | 504922105 |
| WELL | WELLTOWER INC COM | 2,766 | $424 | 0.0% | $97.20 | +44.3% | REIT | 95040Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,386 | $419 | 0.0% | $48.55 | +124.4% | Stock | 82509L107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,920 | $405 | 0.0% | $53.42 | — | ETF | 78464A847 |
| PTC | PTC INC COM | 2,595 | $402 | 0.0% | $100.11 | +71.8% | Stock | 69370C100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,000 | $400 | 0.0% | $34.37 | — | ETF | 37954Y632 |
| AAPL | APPLE INC COM | 1,800 | $400 | 0.0% | $98.62 | +134.0% | Put | 037833100 |
| NICE | NICE LTD SPONSORED ADR | 2,588 | $399 | 0.0% | $167.44 | — | ADR | 653656108 |
| FDS | FACTSET RESH SYS INC COM | 870 | $396 | 0.0% | $345.11 | +30.5% | Stock | 303075105 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,798 | $391 | 0.0% | $49.02 | — | ETF | 464289867 |
| EXC | EXELON CORP COM | 8,443 | $389 | 0.0% | $30.28 | +33.8% | Stock | 30161N101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,405 | $383 | 0.0% | $43.46 | — | ETF | 78468R853 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 18,518 | $382 | 0.0% | $18.58 | — | CEF | 879105104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,283 | $377 | 0.0% | $97.85 | — | ETF | 464288802 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,400 | $377 | 0.0% | $63.83 | — | ETF | 46432F834 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 14,290 | $376 | 0.0% | $25.81 | — | ETF | 14020Y508 |
| ALL | ALLSTATE CORP COM | 1,813 | $375 | 0.0% | $112.26 | +70.4% | Stock | 020002101 |
| RGEN | REPLIGEN CORP COM | 2,929 | $373 | 0.0% | $165.21 | -6.8% | Stock | 759916109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 6,392 | $366 | 0.0% | $41.96 | — | ETF | 92189F791 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,057 | $365 | 0.0% | $39.64 | — | ETF | 808524797 |
| TXN | TEXAS INSTRS INC COM | 1,998 | $359 | 0.0% | $114.58 | +59.0% | Stock | 882508104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $358 | 0.0% | $69.92 | — | ETF | 74347B680 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,922 | $353 | 0.0% | $109.88 | — | ETF | 337344105 |
| SLB | SCHLUMBERGER LTD COM STK | 8,402 | $351 | 0.0% | $40.11 | -0.5% | Stock | 806857108 |
| PFE | PFIZER INC COM | 13,680 | $347 | 0.0% | $27.75 | -11.0% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 5,773 | $346 | 0.0% | $32.61 | +56.5% | Stock | 02209S103 |
| DHI | D R HORTON INC COM | 2,703 | $344 | 0.0% | $78.42 | +69.3% | Stock | 23331A109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,855 | $343 | 0.0% | $42.63 | — | ETF | 97717W422 |
| GNRC | GENERAC HLDGS INC COM | 2,704 | $342 | 0.0% | $143.35 | +0.1% | Stock | 368736104 |
| IAU | ISHARES GOLD TRUST | 5,768 | $340 | 0.0% | $37.02 | — | ETF | 464285204 |
| — | NUVEEN MUN VALUE FD INC COM | 38,600 | $339 | 0.0% | $8.69 | — | CEF | 670928100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,443 | $334 | 0.0% | $161.68 | +39.3% | Stock | 16411R208 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,211 | $331 | 0.0% | $58.93 | — | ETF | 46641Q167 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,584 | $331 | 0.0% | $89.60 | +18.6% | Stock | 92537N108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,157 | $325 | 0.0% | $78.76 | — | ETF | 921937827 |
| KKR | KKR & CO INC COM | 2,800 | $324 | 0.0% | $114.68 | +19.4% | Stock | 48251W104 |
| RJF | RAYMOND JAMES FINL INC COM | 2,317 | $322 | 0.0% | $62.32 | +145.8% | Stock | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,154 | $316 | 0.0% | $116.33 | +44.7% | Stock | 03990B101 |
| GLW | CORNING INC COM | 6,825 | $312 | 0.0% | $25.27 | +92.1% | Stock | 219350105 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,199 | $308 | 0.0% | $94.00 | -1.8% | Stock | G0450A105 |
| MMM | 3M CO COM | 2,092 | $307 | 0.0% | $112.67 | +28.3% | Stock | 88579Y101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,630 | $307 | 0.0% | $53.57 | — | ETF | 316092204 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,515 | $302 | 0.0% | $54.67 | — | ETF | 464288372 |
| MAIN | MAIN STR CAP CORP COM | 5,290 | $299 | 0.0% | $42.34 | +40.4% | CEF | 56035L104 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,402 | $298 | 0.0% | $234.32 | +12.6% | Stock | 049468101 |
| ENB | ENBRIDGE INC COM | 6,621 | $293 | 0.0% | $26.57 | +55.8% | Stock | 29250N105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,452 | $292 | 0.0% | $107.58 | — | ETF | 78464A862 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,407 | $289 | 0.0% | $44.32 | — | ETF | 46435U713 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,591 | $283 | 0.0% | $74.27 | +32.5% | Stock | 025537101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,600 | $283 | 0.0% | $114.50 | — | ETF | 464287242 |
| DRI | DARDEN RESTAURANTS INC COM | 1,345 | $279 | 0.0% | $92.05 | +105.0% | Stock | 237194105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,518 | $277 | 0.0% | $121.31 | -7.1% | Stock | 911312106 |
| VHT | VANGUARD HEALTH CARE ETF | 1,046 | $277 | 0.0% | $212.53 | — | ETF | 92204A504 |
| DIS | DISNEY WALT CO COM | 2,804 | $277 | 0.0% | $136.59 | -22.2% | Stock | 254687106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 6,850 | $274 | 0.0% | $31.51 | — | ETF | 316092352 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,695 | $271 | 0.0% | $107.91 | +45.6% | Stock | 25278X109 |
| DXCM | DEXCOM INC COM | 3,964 | $271 | 0.0% | $83.66 | -2.5% | Stock | 252131107 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,050 | $271 | 0.0% | $14.45 | +81.0% | Stock | G23773107 |
| ULTA | ULTA BEAUTY INC COM | 738 | $271 | 0.0% | $376.31 | +1.3% | Stock | 90384S303 |
| YUM | YUM BRANDS INC COM | 1,695 | $267 | 0.0% | $97.31 | +45.5% | Stock | 988498101 |
| APH | AMPHENOL CORP NEW CL A | 4,036 | $265 | 0.0% | $52.05 | +30.1% | Stock | 032095101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 3,250 | $265 | 0.0% | $70.62 | — | ETF | 464288109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,525 | $265 | 0.0% | $100.00 | — | ETF | 337345102 |
| NVR | NVR INC COM | 36 | $261 | 0.0% | $3702.25 | +105.4% | Stock | 62944T105 |
| XYZ | BLOCK INC CL A | 4,730 | $257 | 0.0% | $72.05 | +3.6% | Stock | 852234103 |
| CMI | CUMMINS INC COM | 817 | $256 | 0.0% | $168.38 | +105.5% | Stock | 231021106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,081 | $256 | 0.0% | $181.20 | +32.1% | Stock | 655844108 |
| ROP | ROPER TECHNOLOGIES INC COM | 434 | $256 | 0.0% | $438.40 | +27.2% | Stock | 776696106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,697 | $251 | 0.0% | $48.50 | +23.2% | Stock | 609207105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,630 | $250 | 0.0% | $114.40 | — | ETF | 464288760 |
| SNOW | SNOWFLAKE INC CL A | 1,679 | $245 | 0.0% | $168.99 | +0.4% | Stock | 833445109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 11,476 | $244 | 0.0% | $23.96 | — | CEF | 09257P105 |
| CTAS | CINTAS CORP COM | 1,179 | $242 | 0.0% | $164.53 | +20.2% | Stock | 172908105 |
| WDAY | WORKDAY INC CL A | 1,031 | $241 | 0.0% | $254.15 | +0.4% | Stock | 98138H101 |
| GIS | GENERAL MLS INC COM | 3,983 | $238 | 0.0% | $43.46 | +33.4% | Stock | 370334104 |
| NTRA | NATERA INC COM | 1,677 | $237 | 0.0% | $149.34 | +7.6% | Stock | 632307104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,909 | $233 | 0.0% | $77.28 | +43.0% | Stock | 26441C204 |
| AZO | AUTOZONE INC COM | 61 | $233 | 0.0% | $1576.42 | +118.9% | Stock | 053332102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $230 | 0.0% | $68.41 | — | ETF | 46137V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,709 | $229 | 0.0% | $209.99 | +19.4% | Stock | 452308109 |
| ENVX | ENOVIX CORPORATION COM | 30,984 | $227 | 0.0% | $13.03 | -21.9% | Stock | 293594107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 66,996 | $227 | 0.0% | $18.56 | — | ADR | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 992 | $226 | 0.0% | $125.36 | +69.0% | Stock | M22465104 |
| GPN | GLOBAL PMTS INC COM | 2,302 | $225 | 0.0% | $133.64 | -22.6% | Stock | 37940X102 |
| ADBE | ADOBE INC COM | 586 | $225 | 0.0% | $507.46 | -15.5% | Stock | 00724F101 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $225 | 0.0% | $47.58 | -1.8% | Stock | 37637Q105 |
| WM | WASTE MGMT INC DEL COM | 963 | $223 | 0.0% | $116.28 | +87.8% | Stock | 94106L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,033 | $223 | 0.0% | $67.88 | — | ADR | 046353108 |
| PPG | PPG INDS INC COM | 2,031 | $222 | 0.0% | $114.19 | -1.4% | Stock | 693506107 |
| KBWB | INVESCO KBW BANK ETF | 3,500 | $220 | 0.0% | $62.77 | — | ETF | 46138E628 |
| CG | CARLYLE GROUP INC COM | 5,000 | $218 | 0.0% | $26.87 | +79.1% | Stock | 14316J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,258 | $217 | 0.0% | $142.67 | +13.6% | Stock | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,303 | $216 | 0.0% | $112.92 | +47.8% | REIT | 828806109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,501 | $214 | 0.0% | $17.07 | — | Stock | 29273V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,280 | $213 | 0.0% | $40.15 | — | ETF | 81369Y605 |
| C | CITIGROUP INC COM NEW | 2,927 | $208 | 0.0% | $63.10 | +18.1% | Stock | 172967424 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,604 | $205 | 0.0% | $139.33 | — | ETF | 464287556 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,806 | $205 | 0.0% | $44.82 | — | ETF | 808524508 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,829 | $204 | 0.0% | $94.45 | — | ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC COM | 583 | $201 | 0.0% | $131.10 | +143.6% | Stock | 40412C101 |
| CL | COLGATE PALMOLIVE CO COM | 2,132 | $200 | 0.0% | $61.28 | +43.3% | Stock | 194162103 |
| AMP | AMERIPRISE FINL INC COM | 412 | $199 | 0.0% | $306.65 | +69.1% | Stock | 03076C106 |
| VRSK | VERISK ANALYTICS INC COM | 666 | $198 | 0.0% | $157.11 | +82.3% | Stock | 92345Y106 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,050 | $194 | 0.0% | $83.89 | — | ETF | 464288851 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 389 | $194 | 0.0% | $464.00 | +16.3% | Stock | 883556102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 665 | $192 | 0.0% | $160.90 | +97.3% | Stock | 594972408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 355 | $189 | 0.0% | $379.74 | — | ETF | 78467Y107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,929 | $188 | 0.0% | $100.87 | — | ETF | 464287879 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $187 | 0.0% | $52.09 | — | ETF | 97717X669 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $187 | 0.0% | $52.25 | — | ETF | 74347X633 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,300 | $186 | 0.0% | $64.52 | — | ETF | 464287119 |
| OMF | ONEMAIN HLDGS INC COM | 3,756 | $184 | 0.0% | $46.44 | +14.2% | Stock | 68268W103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $182 | 0.0% | $61.87 | — | ETF | 74347B698 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 271 | $180 | 0.0% | $595.44 | — | ADR | N07059210 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,051 | $179 | 0.0% | $58.44 | — | ETF | 92206C102 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $179 | 0.0% | $68.16 | — | ETF | 46137V837 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,769 | $178 | 0.0% | $100.74 | — | ETF | 72201R833 |
| BLD | TOPBUILD CORP COM | 572 | $174 | 0.0% | $177.05 | +80.8% | Stock | 89055F103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $171 | 0.0% | $69.16 | — | ETF | 464287291 |
| CCI | CROWN CASTLE INC COM | 1,612 | $168 | 0.0% | $122.19 | -27.1% | REIT | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,628 | $168 | 0.0% | $51.91 | +85.3% | Stock | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 116 | $166 | 0.0% | $31.33 | +177.6% | Stock | 67103H107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,646 | $166 | 0.0% | $100.67 | — | ETF | 46436E718 |
| NVO | NOVO-NORDISK A S ADR | 2,374 | $165 | 0.0% | $101.66 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP COM | 581 | $164 | 0.0% | $163.93 | +49.6% | Stock | 743315103 |
| SYY | SYSCO CORP COM | 2,183 | $164 | 0.0% | $58.35 | +22.2% | Stock | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,575 | $163 | 0.0% | $26.66 | +146.7% | Stock | 14448C104 |
| IDXX | IDEXX LABS INC COM | 388 | $163 | 0.0% | $493.85 | -12.1% | Stock | 45168D104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,307 | $163 | 0.0% | $130.66 | — | ETF | 464287887 |
| MASI | MASIMO CORP COM | 970 | $162 | 0.0% | $150.33 | +15.4% | Stock | 574795100 |
| SO | SOUTHERN CO COM | 1,747 | $161 | 0.0% | $55.36 | +52.0% | Stock | 842587107 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $159 | 0.0% | $81.96 | — | ETF | 464287127 |
| VLTO | VERALTO CORP COM SHS | 1,628 | $159 | 0.0% | $73.75 | +34.7% | Stock | 92338C103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $158 | 0.0% | $46.88 | — | ETF | 46137V332 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,575 | $152 | 0.0% | $73.18 | — | ETF | 46137V811 |
| ELV | ELEVANCE HEALTH INC COM | 349 | $152 | 0.0% | $325.42 | +21.2% | Stock | 036752103 |
| AIZ | ASSURANT INC COM | 723 | $152 | 0.0% | $137.50 | +49.8% | Stock | 04621X108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $150 | 0.0% | $64.31 | — | ETF | 46435G102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $149 | 0.0% | $43.66 | — | ETF | 464287184 |
| HEI/A | HEICO CORP NEW CL A | 695 | $147 | 0.0% | $118.34 | +63.6% | Stock | 422806208 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,090 | $147 | 0.0% | $13.29 | — | CEF | 85207H104 |
| STZ | CONSTELLATION BRANDS INC CL A | 777 | $143 | 0.0% | $225.62 | -21.2% | Stock | 21036P108 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,230 | $142 | 0.0% | $37.87 | — | ETF | 45783Y814 |
| SCHW | SCHWAB CHARLES CORP COM | 7,959 | $141 | 0.0% | $51.59 | +50.6% | Stock | 808513105 |
| TRV | TRAVELERS COMPANIES INC COM | 531 | $140 | 0.0% | $157.22 | +56.1% | Stock | 89417E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,960 | $136 | 0.0% | $35.84 | — | ETF | 14020G101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,746 | $135 | 0.0% | $49.52 | — | ETF | 33739Q200 |
| KMI | KINDER MORGAN INC DEL COM | 4,730 | $135 | 0.0% | $23.97 | +11.4% | Stock | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $133 | 0.0% | $56.20 | +42.8% | Stock | 74251V102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,000 | $131 | 0.0% | $107.64 | +26.8% | Stock | 538034109 |
| CF | CF INDS HLDGS INC COM | 1,667 | $130 | 0.0% | $63.92 | +28.5% | Stock | 125269100 |
| CNM | CORE & MAIN INC CL A | 2,680 | $129 | 0.0% | $32.58 | +59.1% | Stock | 21874C102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,968 | $128 | 0.0% | $19.36 | +53.1% | CEF | 09261X102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,525 | $128 | 0.0% | $44.18 | — | ETF | 921943858 |
| MUSA | MURPHY USA INC COM | 273 | $128 | 0.0% | $265.53 | +77.9% | Stock | 626755102 |
| HEI | HEICO CORP NEW COM | 480 | $128 | 0.0% | $128.48 | +89.5% | Stock | 422806109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,597 | $128 | 0.0% | $47.54 | +71.6% | Stock | G51502105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,755 | $128 | 0.0% | $72.74 | -41.7% | Stock | H17182108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $127 | 0.0% | $131.13 | -39.4% | Stock | 57164Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $127 | 0.0% | $279.40 | — | ETF | 78467X109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 546 | $124 | 0.0% | $96.06 | +158.8% | Stock | 43300A203 |
| HLNE | HAMILTON LANE INC CL A | 834 | $124 | 0.0% | $80.56 | +89.2% | Stock | 407497106 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,291 | $124 | 0.0% | $60.40 | — | ETF | 46137V746 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,791 | $123 | 0.0% | $70.56 | — | ETF | 46434G822 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,500 | $121 | 0.0% | $79.94 | — | ETF | 37950E259 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,291 | $121 | 0.0% | $66.38 | — | ETF | 46429B697 |
| RBLX | ROBLOX CORP CL A | 2,066 | $120 | 0.0% | $70.84 | -11.3% | Stock | 771049103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,495 | $120 | 0.0% | $26.24 | — | ETF | 46435U432 |
| ROL | ROLLINS INC COM | 2,211 | $119 | 0.0% | $28.88 | +72.0% | Stock | 775711104 |
| GPC | GENUINE PARTS CO COM | 1,002 | $119 | 0.0% | $73.33 | +59.3% | Stock | 372460105 |
| EBAY | EBAY INC. COM | 1,762 | $119 | 0.0% | $35.67 | +84.2% | Stock | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 101 | $119 | 0.0% | $1219.05 | +4.8% | Stock | 592688105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,137 | $119 | 0.0% | $149.90 | — | ADR | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,694 | $119 | 0.0% | $75.16 | +0.6% | Stock | 13646K108 |
| OEF | ISHARES S&P 100 ETF | 435 | $118 | 0.0% | $276.36 | — | ETF | 464287101 |
| RY | ROYAL BK CDA COM | 1,042 | $117 | 0.0% | $105.81 | +11.3% | Stock | 780087102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 985 | $116 | 0.0% | $55.68 | +101.5% | Stock | 38267D109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,491 | $115 | 0.0% | $34.17 | — | CEF | 09258G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 878 | $115 | 0.0% | $95.30 | — | ETF | 81369Y704 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,257 | $114 | 0.0% | $50.30 | — | ETF | 46641Q837 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,481 | $112 | 0.0% | $45.65 | — | ETF | 922042858 |
| AON | AON PLC SHS CL A | 281 | $112 | 0.0% | $280.92 | +35.8% | Stock | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 455 | $111 | 0.0% | $127.43 | +75.3% | Stock | 571748102 |
| EXP | EAGLE MATLS INC COM | 499 | $111 | 0.0% | $166.49 | +41.8% | Stock | 26969P108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $111 | 0.0% | $102.89 | — | ETF | 464287754 |
| LDOS | LEIDOS HOLDINGS INC COM | 820 | $111 | 0.0% | $162.32 | -14.8% | Stock | 525327102 |
| AMAT | APPLIED MATLS INC COM | 754 | $109 | 0.0% | $85.44 | +95.1% | Stock | 038222105 |
| CWST | CASELLA WASTE SYS INC CL A | 975 | $109 | 0.0% | $90.99 | +20.2% | Stock | 147448104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 958 | $108 | 0.0% | $135.14 | -21.6% | Stock | 98956P102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,050 | $108 | 0.0% | $83.63 | — | ETF | 464288828 |
| WMB | WILLIAMS COS INC COM | 1,802 | $108 | 0.0% | $19.31 | +187.1% | Stock | 969457100 |
| OKE | ONEOK INC NEW COM | 1,069 | $106 | 0.0% | $80.22 | +18.4% | Stock | 682680103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $105 | 0.0% | $128.74 | — | ETF | 78468R556 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 2,112 | $105 | 0.0% | $42.20 | — | CEF | 18469P209 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 615 | $105 | 0.0% | $148.76 | — | ETF | 33733E203 |
| OXY | OCCIDENTAL PETE CORP COM | 2,114 | $104 | 0.0% | $55.43 | -13.7% | Stock | 674599105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $104 | 0.0% | $45.14 | — | ETF | 46137V282 |
| ROST | ROSS STORES INC COM | 805 | $103 | 0.0% | $108.90 | +27.2% | Stock | 778296103 |
| APPF | APPFOLIO INC COM CL A | 467 | $103 | 0.0% | $114.45 | +100.4% | Stock | 03783C100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,959 | $103 | 0.0% | $52.60 | — | ETF | 092528603 |
| TT | TRANE TECHNOLOGIES PLC SHS | 302 | $102 | 0.0% | $344.22 | +4.3% | Stock | G8994E103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,114 | $102 | 0.0% | $125.96 | -17.3% | Stock | 24703L202 |
| SHAK | SHAKE SHACK INC CL A | 1,150 | $101 | 0.0% | $122.51 | -11.4% | Stock | 819047101 |
| COIN | COINBASE GLOBAL INC COM CL A | 586 | $101 | 0.0% | $171.45 | +41.2% | Stock | 19260Q107 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $101 | 0.0% | $74.32 | +28.1% | Stock | 209115104 |
| WDFC | WD 40 CO COM | 413 | $101 | 0.0% | $205.91 | +12.6% | Stock | 929236107 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $100 | 0.0% | $24.24 | — | ETF | 45783Y525 |
| RDW | REDWIRE CORPORATION COM | 12,000 | $99 | 0.0% | $2.38 | +596.2% | Stock | 75776W103 |
| HUBS | HUBSPOT INC COM | 89,560 | $98 | 0.0% | $468.64 | +49.7% | Stock | 443573100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,160 | $97 | 0.0% | $37.55 | — | ETF | 808524607 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,460 | $97 | 0.0% | $30.93 | — | ETF | 25434V807 |
| WRB | BERKLEY W R CORP COM | 1,350 | $96 | 0.0% | $44.87 | +33.1% | Stock | 084423102 |
| MANH | MANHATTAN ASSOCIATES INC COM | 552 | $96 | 0.0% | $169.34 | +23.0% | Stock | 562750109 |
| HAL | HALLIBURTON CO COM | 3,754 | $95 | 0.0% | $18.66 | +37.1% | Stock | 406216101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,234 | $94 | 0.0% | $63.50 | — | ETF | 464289859 |
| TYL | TYLER TECHNOLOGIES INC COM | 162 | $94 | 0.0% | $292.02 | +103.4% | Stock | 902252105 |
| XBI | SPDR S&P BIOTECH ETF | 1,160 | $94 | 0.0% | $95.23 | — | ETF | 78464A870 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 9,315 | $94 | 0.0% | $12.68 | -11.6% | Stock | 71385M107 |
| WSM | WILLIAMS SONOMA INC COM | 593 | $94 | 0.0% | $85.57 | +123.0% | Stock | 969904101 |
| LIN | LINDE PLC SHS | 201 | $94 | 0.0% | $382.24 | +16.3% | Stock | G54950103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $94 | 0.0% | $18.22 | — | ETF | 74255Y888 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,656 | $93 | 0.0% | $25.37 | — | ETF | 46435U259 |
| KNSL | KINSALE CAP GROUP INC COM | 188 | $92 | 0.0% | $231.18 | +93.9% | Stock | 49714P108 |
| NEM | NEWMONT CORP COM | 1,871 | $90 | 0.0% | $47.67 | -9.3% | Stock | 651639106 |
| DSGX | DESCARTES SYS GROUP INC COM | 889 | $90 | 0.0% | $79.65 | +38.8% | Stock | 249906108 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $88 | 0.0% | $18.99 | — | CEF | 72201B101 |
| RBC | RBC BEARINGS INC COM | 273 | $88 | 0.0% | $307.91 | +9.5% | Stock | 75524B104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,194 | $88 | 0.0% | $72.36 | — | ETF | 921937835 |
| DD | DUPONT DE NEMOURS INC COM | 1,169 | $87 | 0.0% | $25.04 | +27.4% | Stock | 26614N102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $87 | 0.0% | $27.21 | — | ETF | 25434V708 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,721 | $86 | 0.0% | $9.71 | — | ADR | 456788108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 5,175 | $86 | 0.0% | $22.81 | — | CEF | 41013W108 |
| DOV | DOVER CORP COM | 488 | $86 | 0.0% | $102.59 | +85.5% | Stock | 260003108 |
| AME | AMETEK INC COM | 498 | $86 | 0.0% | $154.64 | +16.8% | Stock | 031100100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,713 | $85 | 0.0% | $49.52 | — | ETF | 92203C303 |
| MORN | MORNINGSTAR INC COM | 283 | $85 | 0.0% | $244.08 | +29.0% | Stock | 617700109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 350 | $85 | 0.0% | $175.10 | +32.4% | Stock | 11133T103 |
| PRF | INVESCO RAFI US 1000 ETF | 2,083 | $84 | 0.0% | $54.18 | — | ETF | 46137V613 |
| SDY | SPDR S&P DIVIDEND ETF | 619 | $84 | 0.0% | $110.07 | — | ETF | 78464A763 |
| IQV | IQVIA HLDGS INC COM | 476 | $84 | 0.0% | $216.92 | -10.6% | Stock | 46266C105 |
| MELI | MERCADOLIBRE INC COM | 43 | $84 | 0.0% | $1481.41 | +34.0% | Stock | 58733R102 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 11,204 | $83 | 0.0% | $10.54 | — | CEF | 21924B302 |
| EQT | EQT CORP COM | 1,550 | $83 | 0.0% | $29.39 | +72.0% | Stock | 26884L109 |
| CAH | CARDINAL HEALTH INC COM | 601 | $83 | 0.0% | $55.99 | +124.9% | Stock | 14149Y108 |
| MEDP | MEDPACE HLDGS INC COM | 271 | $83 | 0.0% | $220.28 | +52.7% | Stock | 58506Q109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 1,179 | $82 | 0.0% | $68.68 | — | ETF | 316092501 |
| HQY | HEALTHEQUITY INC COM | 927 | $82 | 0.0% | $70.68 | +45.1% | Stock | 42226A107 |
| PAYC | PAYCOM SOFTWARE INC COM | 373 | $81 | 0.0% | $238.68 | -12.2% | Stock | 70432V102 |
| D | DOMINION ENERGY INC COM | 1,430 | $80 | 0.0% | $63.15 | -16.5% | Stock | 25746U109 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $80 | 0.0% | $16.82 | — | ETF | 46140H106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,360 | $79 | 0.0% | $30.53 | — | ETF | 808524771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,032 | $79 | 0.0% | $87.41 | — | ETF | 921937819 |
| EXPO | EXPONENT INC COM | 970 | $79 | 0.0% | $93.73 | -8.4% | Stock | 30214U102 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 780 | $78 | 0.0% | $60.26 | — | ETF | 46137V688 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 977 | $76 | 0.0% | $71.56 | — | ETF | 46429B689 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,646 | $76 | 0.0% | $49.23 | — | ETF | 46434V613 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,709 | $76 | 0.0% | $38.45 | — | ETF | 78468R788 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $75 | 0.0% | $62.34 | — | ETF | 921910725 |
| ALRM | ALARM COM HLDGS INC COM | 1,351 | $75 | 0.0% | $64.37 | -6.8% | Stock | 011642105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,969 | $75 | 0.0% | $41.99 | -10.0% | Stock | 35671D857 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 3,012 | $74 | 0.0% | $24.34 | — | ETF | 45783Y574 |
| TFC | TRUIST FINL CORP COM | 1,796 | $74 | 0.0% | $42.35 | +0.8% | Stock | 89832Q109 |
| SPSC | SPS COMM INC COM | 548 | $73 | 0.0% | $178.42 | -11.9% | Stock | 78463M107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,233 | $73 | 0.0% | $53.20 | — | ETF | 464288877 |
| DOW | DOW INC COM | 2,045 | $71 | 0.0% | $41.21 | -12.7% | Stock | 260557103 |
| — | UNILEVER PLC SPON ADR NEW | 1,197 | $71 | 0.0% | $52.64 | — | ADR | 904767704 |
| JBTM | JBT MAREL CORPORATION COM | 581 | $71 | 0.0% | $131.55 | -4.0% | Stock | 477839104 |
| HAYW | HAYWARD HLDGS INC COM | 5,099 | $71 | 0.0% | $14.74 | -1.5% | Stock | 421298100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,072 | $71 | 0.0% | $88.21 | -14.5% | Stock | 74275K108 |
| BROS | DUTCH BROS INC CL A | 1,146 | $71 | 0.0% | $44.12 | +49.3% | Stock | 26701L100 |
| VV | VANGUARD LARGE-CAP ETF | 273 | $70 | 0.0% | $263.29 | — | ETF | 922908637 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $70 | 0.0% | $38.65 | -40.0% | Stock | 268948106 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,336 | $70 | 0.0% | $28.34 | — | ETF | 31609A404 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 1,013 | $69 | 0.0% | $72.64 | — | ETF | 46429B614 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $69 | 0.0% | $175.75 | -24.5% | Stock | 82982L103 |
| CGBD | CARLYLE SECURED LENDING INC COM | 4,210 | $68 | 0.0% | $10.17 | +54.6% | CEF | 872280102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,218 | $67 | 0.0% | $55.78 | — | ETF | 46434G764 |
| KMX | CARMAX INC COM | 858 | $67 | 0.0% | $65.54 | +22.3% | Stock | 143130102 |
| NOVT | NOVANTA INC COM | 520 | $66 | 0.0% | $147.54 | -2.6% | Stock | 67000B104 |
| ONON | ON HLDG AG NAMEN AKT A | 1,500 | $66 | 0.0% | $52.97 | -0.8% | Call | H5919C104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $65 | 0.0% | $60.91 | — | ETF | 46137V464 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,556 | $65 | 0.0% | $12.35 | — | CEF | 27828N102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 527 | $64 | 0.0% | $108.70 | — | ETF | 46435G425 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,462 | $64 | 0.0% | $41.75 | — | ETF | 464289875 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,244 | $64 | 0.0% | $12.39 | — | CEF | 67070X101 |
| CTVA | CORTEVA INC COM | 1,018 | $64 | 0.0% | $37.66 | +62.7% | Stock | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC COM | 350 | $64 | 0.0% | $153.36 | +12.4% | Stock | 426281101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,524 | $64 | 0.0% | $25.01 | — | ETF | 46435U283 |
| RMD | RESMED INC COM | 283 | $63 | 0.0% | $147.50 | +57.1% | Stock | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 973 | $63 | 0.0% | $56.05 | 0.0% | Stock | 31620R303 |
| CSW | CSW INDUSTRIALS INC COM | 216 | $63 | 0.0% | $227.08 | +42.3% | Stock | 126402106 |
| PRU | PRUDENTIAL FINL INC COM | 561 | $63 | 0.0% | $67.59 | +61.2% | Stock | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 298 | $62 | 0.0% | $168.71 | +22.1% | Stock | 502431109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 7,550 | $61 | 0.0% | $10.83 | +15.1% | Stock | 836100107 |
| SRE | SEMPRA COM | 855 | $61 | 0.0% | $74.05 | +2.0% | Stock | 816851109 |
| VTR | VENTAS INC COM | 885 | $61 | 0.0% | $41.08 | +51.2% | REIT | 92276F100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 410 | $61 | 0.0% | $148.39 | — | ETF | 92204A884 |
| NI | NISOURCE INC COM | 1,500 | $60 | 0.0% | $19.36 | +94.5% | Stock | 65473P105 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 639 | $60 | 0.0% | $58.50 | — | ETF | 33733E401 |
| CSMD | CONGRESS SMID GROWTH ETF | 2,140 | $59 | 0.0% | $29.91 | — | ETF | 74316P645 |
| MTB | M & T BK CORP COM | 331 | $59 | 0.0% | $138.31 | +33.4% | Stock | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC COM | 391 | $59 | 0.0% | $215.74 | -22.3% | Stock | 159864107 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58 | 0.0% | $24.00 | — | ETF | 46436E866 |
| GL | GLOBE LIFE INC COM | 441 | $58 | 0.0% | $91.10 | +33.5% | Stock | 37959E102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $58 | 0.0% | $24.42 | — | CEF | 19248A109 |
| OIH | VANECK OIL SERVICES ETF | 220 | $58 | 0.0% | $302.33 | — | ETF | 92189H607 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 770 | $58 | 0.0% | $70.18 | +4.9% | Stock | 31620M106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 577 | $57 | 0.0% | $58.02 | — | ETF | 46138G698 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 493 | $57 | 0.0% | $114.63 | — | ETF | 922042718 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 2,128 | $57 | 0.0% | $27.01 | — | ETF | 45783Y236 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $57 | 0.0% | $52.72 | — | ETF | 78464A698 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 514 | $57 | 0.0% | $73.95 | — | ETF | 381430503 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $56 | 0.0% | $292.07 | +73.0% | Stock | 573284106 |
| UTZ | UTZ BRANDS INC COM CL A | 3,984 | $56 | 0.0% | $16.11 | -14.6% | Stock | 918090101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 567 | $56 | 0.0% | $98.11 | — | ETF | 464287226 |
| AEE | AMEREN CORP COM | 558 | $56 | 0.0% | $63.48 | +47.6% | Stock | 023608102 |
| AXON | AXON ENTERPRISE INC COM | 106 | $56 | 0.0% | $256.23 | +128.4% | Stock | 05464C101 |
| DVA | DAVITA INC COM | 360 | $55 | 0.0% | $102.00 | +54.0% | Stock | 23918K108 |
| CPRT | COPART INC COM | 970 | $55 | 0.0% | $35.34 | +59.2% | Stock | 217204106 |
| — | DISCOVER FINL SVCS COM | 318 | $54 | 0.0% | $88.45 | — | Stock | 254709108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 925 | $54 | 0.0% | $49.51 | — | ETF | 33738R506 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $54 | 0.0% | $12.57 | — | CEF | 23325P104 |
| EVTC | EVERTEC INC COM | 1,467 | $54 | 0.0% | $44.12 | -22.0% | Stock | 30040P103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,610 | $54 | 0.0% | $31.56 | — | ETF | 33741X102 |
| IRM | IRON MTN INC DEL COM | 626 | $54 | 0.0% | $46.42 | +100.7% | REIT | 46284V101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,386 | $54 | 0.0% | $33.28 | — | ETF | 808524698 |
| MGMT | BALLAST SMALL/MID CAP ETF | 1,387 | $54 | 0.0% | $36.22 | — | ETF | 90470L550 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $54 | 0.0% | $19.37 | — | Stock | 55336V100 |
| — | WNS HLDGS LTD COM SHS | 866 | $53 | 0.0% | $50.53 | — | Stock | G98196101 |
| A | AGILENT TECHNOLOGIES INC COM | 455 | $53 | 0.0% | $98.71 | +35.7% | Stock | 00846U101 |
| ILMN | ILLUMINA INC COM | 670 | $53 | 0.0% | $109.45 | -1.1% | Stock | 452327109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 1,100 | $53 | 0.0% | $45.30 | 0.0% | Stock | 36168Q104 |
| SSD | SIMPSON MFG INC COM | 336 | $53 | 0.0% | $105.45 | +54.6% | Stock | 829073105 |
| LSTR | LANDSTAR SYS INC COM | 350 | $53 | 0.0% | $115.12 | — | Stock | 515098101 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $52 | 0.0% | $30.67 | +98.6% | Stock | 87165B103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,500 | $52 | 0.0% | $20.29 | — | ETF | 46436E486 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,763 | $52 | 0.0% | $28.50 | +1.3% | REIT | 962166104 |
| LMAT | LEMAITRE VASCULAR INC COM | 615 | $52 | 0.0% | $54.26 | +70.0% | Stock | 525558201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 482 | $51 | 0.0% | $109.34 | — | ETF | 464288414 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,987 | $51 | 0.0% | $25.79 | — | ETF | 78464A649 |
| VST | VISTRA CORP COM | 431 | $51 | 0.0% | $20.91 | +610.8% | Stock | 92840M102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,417 | $51 | 0.0% | $34.05 | — | ETF | 381430107 |
| SEIC | SEI INVTS CO COM | 650 | $50 | 0.0% | $58.40 | +36.0% | Stock | 784117103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 396 | $50 | 0.0% | $128.89 | -4.8% | Stock | 109194100 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50 | 0.0% | $24.54 | — | ETF | 45783Y582 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 1,458 | $50 | 0.0% | $34.30 | — | ETF | 45782C532 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,000 | $50 | 0.0% | $24.56 | — | ETF | 46436E312 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY FD COM | 2,500 | $49 | 0.0% | $22.00 | — | CEF | 67075A106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 911 | $49 | 0.0% | $55.58 | — | ETF | 46434G103 |
| RGLD | ROYAL GOLD INC COM | 300 | $49 | 0.0% | $106.89 | +37.2% | Stock | 780287108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 970 | $49 | 0.0% | $52.45 | — | ETF | 33739Q705 |
| FSS | FEDERAL SIGNAL CORP COM | 658 | $48 | 0.0% | $89.69 | -0.9% | Stock | 313855108 |
| TGLR | LAFFER TENGLER EQUITY INCOME ETF | 1,680 | $48 | 0.0% | $28.77 | — | ETF | 26923N769 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,250 | $48 | 0.0% | $38.31 | — | Stock | 01881G106 |
| ADI | ANALOG DEVICES INC COM | 237 | $48 | 0.0% | $116.71 | +82.4% | Stock | 032654105 |
| POOL | POOL CORP COM | 150 | $48 | 0.0% | $357.95 | -6.7% | Stock | 73278L105 |
| TGT | TARGET CORP COM | 452 | $47 | 0.0% | $134.48 | -10.6% | Stock | 87612E106 |
| CAC | CAMDEN NATL CORP COM | 1,162 | $47 | 0.0% | $34.04 | +21.4% | Stock | 133034108 |
| FNB | F N B CORP COM | 3,458 | $47 | 0.0% | $14.27 | 0.0% | Stock | 302520101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 275 | $46 | 0.0% | $114.51 | +57.9% | Stock | 30212P303 |
| FND | FLOOR & DECOR HLDGS INC CL A | 574 | $46 | 0.0% | $109.87 | -14.0% | Stock | 339750101 |
| CNC | CENTENE CORP DEL COM | 760 | $46 | 0.0% | $62.34 | -3.1% | Stock | 15135B101 |
| HRL | HORMEL FOODS CORP COM | 1,480 | $46 | 0.0% | $38.84 | -26.0% | Stock | 440452100 |
| AES | AES CORP COM | 3,659 | $45 | 0.0% | $17.57 | -37.3% | Stock | 00130H105 |
| CME | CME GROUP INC COM | 171 | $45 | 0.0% | $190.49 | +27.3% | Stock | 12572Q105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 451 | $45 | 0.0% | $100.67 | — | ETF | 464288885 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 759 | $45 | 0.0% | $59.21 | — | ETF | 464288703 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,922 | $45 | 0.0% | $36.48 | -31.3% | Stock | 25960R105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 511 | $44 | 0.0% | $46.71 | +63.0% | Stock | 026874784 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 939 | $44 | 0.0% | $68.62 | — | ETF | 33734X853 |
| AGYS | AGILYSYS INC COM | 609 | $44 | 0.0% | $105.77 | -13.6% | Stock | 00847J105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 717 | $44 | 0.0% | $80.25 | +20.5% | Stock | 573874104 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $44 | 0.0% | $35.15 | — | ETF | 46137V456 |
| TRUP | TRUPANION INC COM | 1,159 | $43 | 0.0% | $85.55 | -51.4% | Stock | 898202106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 641 | $42 | 0.0% | $56.84 | — | ETF | 78464A854 |
| MET | METLIFE INC COM | 518 | $42 | 0.0% | $56.28 | +44.2% | Stock | 59156R108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 6,800 | $41 | 0.0% | $7.42 | +0.9% | Stock | G65163100 |
| FLUT | FLUTTER ENTMT PLC SHS | 184 | $41 | 0.0% | $233.63 | +10.9% | Stock | G3643J108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 3,413 | $41 | 0.0% | $13.36 | — | CEF | 67064R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 668 | $41 | 0.0% | $53.87 | +21.9% | Stock | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 489 | $40 | 0.0% | $49.81 | +62.6% | Stock | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 498 | $40 | 0.0% | $71.10 | +20.7% | Stock | 36266G107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,778 | $40 | 0.0% | $22.42 | — | ETF | 46436E841 |
| FIVE | FIVE BELOW INC COM | 526 | $39 | 0.0% | $125.66 | -30.1% | Stock | 33829M101 |
| FTV | FORTIVE CORP COM | 538 | $39 | 0.0% | $49.74 | +17.6% | Stock | 34959J108 |
| GM | GENERAL MTRS CO COM | 835 | $39 | 0.0% | $49.67 | -1.7% | Stock | 37045V100 |
| MTZ | MASTEC INC COM | 336 | $39 | 0.0% | $129.00 | +4.6% | Stock | 576323109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,376 | $39 | 0.0% | $31.44 | — | ETF | 37954Y715 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 1,674 | $39 | 0.0% | $24.20 | — | ETF | 45783Y517 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $39 | 0.0% | $32.92 | — | ETF | 464288448 |
| — | CENTRAL SECS CORP COM | 866 | $39 | 0.0% | $41.91 | — | CEF | 155123102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 235 | $39 | 0.0% | $183.76 | -1.7% | Stock | 679580100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 591 | $39 | 0.0% | $62.43 | — | ETF | 389637109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,640 | $38 | 0.0% | $22.91 | — | ETF | 46436E205 |
| RXST | RXSIGHT INC COM | 1,502 | $38 | 0.0% | $45.10 | -34.1% | Stock | 78349D107 |
| KAI | KADANT INC COM | 112 | $38 | 0.0% | $178.93 | +102.1% | Stock | 48282T104 |
| GNTX | GENTEX CORP COM | 1,618 | $38 | 0.0% | $26.98 | -5.2% | Stock | 371901109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $38 | 0.0% | $40.00 | — | ETF | 46137V498 |
| CNP | CENTERPOINT ENERGY INC COM | 1,034 | $37 | 0.0% | $28.13 | +16.7% | Stock | 15189T107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 231 | $37 | 0.0% | $184.88 | — | ETF | 316092808 |
| MU | MICRON TECHNOLOGY INC COM | 425 | $37 | 0.0% | $100.43 | -4.7% | Stock | 595112103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 565 | $37 | 0.0% | $57.38 | — | ETF | 78463X459 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 440 | $36 | 0.0% | $95.00 | — | ETF | 92206C714 |
| SHEL | SHELL PLC SPON ADS | 493 | $36 | 0.0% | $55.09 | — | ADR | 780259305 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 160 | $36 | 0.0% | $245.69 | -0.5% | Stock | 03820C105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 950 | $35 | 0.0% | $41.87 | — | ETF | 389930207 |
| LUV | SOUTHWEST AIRLS CO COM | 1,017 | $34 | 0.0% | $44.80 | -30.7% | Stock | 844741108 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,825 | $34 | 0.0% | $18.53 | — | ETF | 46138J577 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $34 | 0.0% | $73.68 | +21.5% | Stock | 632347100 |
| MOH | MOLINA HEALTHCARE INC COM | 100 | $33 | 0.0% | $160.40 | +88.3% | Stock | 60855R100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $33 | 0.0% | $33.85 | — | ETF | 46137V480 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,468 | $32 | 0.0% | $13.72 | — | CEF | 6706ER101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $32 | 0.0% | $23.63 | — | ETF | 45782C722 |
| IT | GARTNER INC COM | 77 | $32 | 0.0% | $408.68 | +20.6% | Stock | 366651107 |
| DG | DOLLAR GEN CORP NEW COM | 364 | $32 | 0.0% | $157.21 | -52.7% | Stock | 256677105 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $32 | 0.0% | $68.87 | +53.7% | Stock | 171340102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 830 | $32 | 0.0% | $35.27 | — | ETF | 78463X772 |
| ORI | OLD REP INTL CORP COM | 803 | $31 | 0.0% | $17.31 | +94.7% | Stock | 680223104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $31 | 0.0% | $178.73 | +80.3% | Stock | G96629103 |
| M | MACYS INC COM | 2,500 | $31 | 0.0% | $15.65 | -7.3% | Stock | 55616P104 |
| MAS | MASCO CORP COM | 450 | $31 | 0.0% | $48.84 | +50.7% | Stock | 574599106 |
| CVS | CVS HEALTH CORP COM | 461 | $31 | 0.0% | $58.72 | -1.2% | Stock | 126650100 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 375 | $31 | 0.0% | $61.14 | — | ETF | 040919102 |
| TTAN | SERVICETITAN INC SHS CL A | 324 | $31 | 0.0% | $97.00 | 0.0% | Stock | 81764X103 |
| IP | INTERNATIONAL PAPER CO COM | 577 | $31 | 0.0% | $32.83 | +60.6% | Stock | 460146103 |
| TSCO | TRACTOR SUPPLY CO COM | 555 | $31 | 0.0% | $49.78 | +8.3% | Stock | 892356106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 373 | $30 | 0.0% | $80.22 | — | ETF | 92206C870 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 873 | $30 | 0.0% | $35.27 | — | ETF | 500767306 |
| MCK | MCKESSON CORP COM | 45 | $30 | 0.0% | $157.15 | +291.9% | Stock | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC COM | 141 | $30 | 0.0% | $134.68 | +55.6% | REIT | 053484101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $30 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 363 | $30 | 0.0% | $71.25 | — | ETF | 81369Y308 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $29 | 0.0% | $43.96 | — | ETF | 33739Q309 |
| KBH | KB HOME COM | 500 | $29 | 0.0% | $32.94 | +89.8% | Stock | 48666K109 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $28 | 0.0% | $17.68 | — | CEF | 72200U100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 110 | $28 | 0.0% | $220.01 | +26.4% | Stock | 127387108 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $28 | 0.0% | $26.35 | — | ETF | 25434V302 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 341 | $28 | 0.0% | $75.29 | — | ETF | 46435G516 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 150 | $28 | 0.0% | $160.28 | — | ETF | 78464A128 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,200 | $28 | 0.0% | $22.94 | — | ETF | 46436E858 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 1,332 | $28 | 0.0% | $20.07 | — | CEF | 890930100 |
| YOU | CLEAR SECURE INC COM CL A | 1,056 | $27 | 0.0% | $24.31 | 0.0% | Stock | 18467V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $27 | 0.0% | $43.77 | -33.0% | Stock | 46269C102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $27 | 0.0% | $8.10 | — | CEF | 27829F108 |
| SJM | SMUCKER J M CO COM NEW | 230 | $27 | 0.0% | $92.35 | +13.0% | Stock | 832696405 |
| F | FORD MTR CO COM | 2,703 | $27 | 0.0% | $9.32 | -0.8% | Stock | 345370860 |
| DVN | DEVON ENERGY CORP NEW COM | 724 | $27 | 0.0% | $48.51 | -28.7% | Stock | 25179M103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $27 | 0.0% | $32.35 | — | ETF | 464287341 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 770 | $27 | 0.0% | $39.30 | -6.8% | Stock | 909907107 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $27 | 0.0% | $22.60 | +7.9% | Stock | 205887102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 543 | $26 | 0.0% | $44.70 | — | ETF | 09290C103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,350 | $26 | 0.0% | $19.59 | — | ETF | 46138J783 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 702 | $26 | 0.0% | $30.21 | — | ETF | 33738D101 |
| NN | NEXTNAV INC COMMON STOCK | 2,155 | $26 | 0.0% | $11.10 | +8.7% | Stock | 65345N106 |
| NVT | NVENT ELECTRIC PLC SHS | 500 | $26 | 0.0% | $44.02 | +42.1% | Stock | G6700G107 |
| LEN | LENNAR CORP CL A | 228 | $26 | 0.0% | $83.62 | +47.2% | Stock | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $26 | 0.0% | $35.73 | -6.0% | Stock | 552953101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 280 | $26 | 0.0% | $66.80 | — | ETF | 464287663 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 901 | $26 | 0.0% | $39.11 | — | ETF | 33733E500 |
| VFH | VANGUARD FINANCIALS ETF | 213 | $25 | 0.0% | $89.66 | — | ETF | 92204A405 |
| GRMN | GARMIN LTD SHS | 117 | $25 | 0.0% | $92.45 | +130.2% | Stock | H2906T109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 262 | $25 | 0.0% | $54.68 | — | ETF | 81369Y852 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,183 | $25 | 0.0% | $12.79 | — | CEF | 67066V101 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,018 | $25 | 0.0% | $24.60 | — | ETF | 45783Y624 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 57 | $25 | 0.0% | $233.67 | +89.0% | Stock | 620076307 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,127 | $25 | 0.0% | $22.08 | — | ETF | 808524201 |
| TOST | TOAST INC CL A | 750 | $25 | 0.0% | $20.70 | +80.9% | Stock | 888787108 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 528 | $25 | 0.0% | $46.45 | — | ETF | 92647N527 |
| NUE | NUCOR CORP COM | 205 | $25 | 0.0% | $56.01 | +126.4% | Stock | 670346105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 300 | $25 | 0.0% | $77.75 | -1.9% | Stock | 579780107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,044 | $24 | 0.0% | $23.42 | — | ETF | 78468R606 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $24 | 0.0% | $30.51 | -23.8% | Stock | 553368101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 66 | $24 | 0.0% | $535.51 | -33.2% | Stock | 16119P108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 555 | $24 | 0.0% | $51.79 | +13.2% | Stock | 247361702 |
| BL | BLACKLINE INC COM | 500 | $24 | 0.0% | $89.11 | -38.5% | Stock | 09239B109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $24 | 0.0% | $94.20 | — | ETF | 78468R622 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 665 | $24 | 0.0% | $36.53 | — | ETF | 886364637 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 1,262 | $24 | 0.0% | $21.34 | — | ETF | 97717Y543 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $24 | 0.0% | $59.31 | — | ETF | 78464A409 |
| GILD | GILEAD SCIENCES INC COM | 212 | $24 | 0.0% | $70.37 | +42.9% | Stock | 375558103 |
| PPL | PPL CORP COM | 652 | $24 | 0.0% | $25.96 | +26.8% | Stock | 69351T106 |
| SOLV | SOLVENTUM CORP COM SHS | 308 | $23 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $23 | 0.0% | $17.76 | +14.3% | Stock | 20451Q104 |
| MRNA | MODERNA INC COM | 818 | $23 | 0.0% | $104.12 | -65.9% | Stock | 60770K107 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $23 | 0.0% | $16.72 | -8.4% | REIT | 44107P104 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $23 | 0.0% | $77.61 | -28.6% | Stock | 513272104 |
| SB | SAFE BULKERS INC COM | 6,200 | $23 | 0.0% | $2.19 | +66.3% | Stock | Y7388L103 |
| MYRG | MYR GROUP INC DEL COM | 200 | $23 | 0.0% | $133.00 | 0.0% | Stock | 55405W104 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 370 | $23 | 0.0% | $59.63 | — | ETF | 97717W869 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 257 | $22 | 0.0% | $78.53 | — | ETF | 81369Y100 |
| OVV | OVINTIV INC COM | 509 | $22 | 0.0% | $48.88 | -12.7% | Stock | 69047Q102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,000 | $22 | 0.0% | $21.26 | — | ETF | 46436E726 |
| SONY | SONY GROUP CORP SPONSORED ADR | 840 | $21 | 0.0% | $29.13 | — | ADR | 835699307 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 270 | $21 | 0.0% | $92.35 | — | ETF | 464287770 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 198 | $21 | 0.0% | $105.45 | — | ETF | 464288158 |
| ETR | ENTERGY CORP NEW COM | 240 | $21 | 0.0% | $58.69 | +37.1% | Stock | 29364G103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 250 | $20 | 0.0% | $68.44 | — | ETF | 46137V365 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $20 | 0.0% | $36.58 | +37.4% | Stock | 163072101 |
| PH | PARKER-HANNIFIN CORP COM | 33 | $20 | 0.0% | $482.77 | +34.3% | Stock | 701094104 |
| BP | BP PLC SPONSORED ADR | 588 | $20 | 0.0% | $32.78 | — | ADR | 055622104 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $19 | 0.0% | $8.12 | +24.3% | Stock | 30050B101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $19 | 0.0% | $79.49 | — | ETF | 46137V274 |
| HSY | HERSHEY CO COM | 112 | $19 | 0.0% | $132.77 | +20.0% | Stock | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $19 | 0.0% | $36.74 | — | REIT | 681936100 |
| NTRS | NORTHERN TR CORP COM | 190 | $19 | 0.0% | $92.61 | +11.7% | Stock | 665859104 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 800 | $19 | 0.0% | $23.18 | — | ETF | 46138J486 |
| EME | EMCOR GROUP INC COM | 50 | $18 | 0.0% | $431.82 | 0.0% | Stock | 29084Q100 |
| LNT | ALLIANT ENERGY CORP COM | 286 | $18 | 0.0% | $43.68 | +36.4% | Stock | 018802108 |
| CACI | CACI INTL INC CL A | 50 | $18 | 0.0% | $233.58 | +63.8% | Stock | 127190304 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18 | 0.0% | $54.29 | — | ETF | 464288646 |
| CLX | CLOROX CO DEL COM | 124 | $18 | 0.0% | $134.28 | +10.2% | Stock | 189054109 |
| MPB | MID PENN BANCORP INC COM | 702 | $18 | 0.0% | $19.41 | +40.4% | Stock | 59540G107 |
| VGK | VANGUARD FTSE EUROPE ETF | 259 | $18 | 0.0% | $59.71 | — | ETF | 922042874 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $18 | 0.0% | $75.98 | +110.2% | Stock | 224408104 |
| DAVA | ENDAVA PLC ADS | 926 | $18 | 0.0% | $118.26 | — | ADR | 29260V105 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 631 | $18 | 0.0% | $28.24 | — | ETF | 78464A672 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 368 | $18 | 0.0% | $57.03 | — | ETF | 92203J407 |
| KLAC | KLA CORP COM NEW | 26 | $18 | 0.0% | $415.68 | +72.0% | Stock | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 203 | $17 | 0.0% | $74.61 | +24.4% | Stock | G7997R103 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 270 | $17 | 0.0% | $63.72 | — | ETF | 46641Q134 |
| URA | GLOBAL X URANIUM ETF | 750 | $17 | 0.0% | $27.67 | — | ETF | 37954Y871 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $17 | 0.0% | $5.65 | — | REIT | 25525P107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,500 | $17 | 0.0% | $14.36 | — | CEF | 670657105 |
| SAM | BOSTON BEER INC CL A | 70 | $17 | 0.0% | $526.04 | -53.7% | Stock | 100557107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 | $17 | 0.0% | $31.67 | +55.7% | Stock | 45841N107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235 | $16 | 0.0% | $67.95 | — | ETF | 025072802 |
| WIX | WIX COM LTD SHS | 100 | $16 | 0.0% | $122.39 | +69.7% | Stock | M98068105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 115 | $16 | 0.0% | $146.89 | -0.3% | Stock | G87052109 |
| CNI | CANADIAN NATL RY CO COM | 166 | $16 | 0.0% | $83.50 | +19.0% | Stock | 136375102 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 301 | $16 | 0.0% | $56.44 | — | ETF | 78463X541 |
| BEN | FRANKLIN RESOURCES INC COM | 829 | $16 | 0.0% | $20.28 | -6.7% | Stock | 354613101 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 700 | $16 | 0.0% | $22.74 | — | ETF | 46138J478 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $16 | 0.0% | $15.21 | — | CEF | 19247R103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $16 | 0.0% | $10.30 | — | CEF | 27829C105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,209 | $16 | 0.0% | $8.61 | — | CEF | 486606106 |
| GAP | GAP INC COM | 742 | $15 | 0.0% | $21.95 | -0.7% | Stock | 364760108 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,076 | $15 | 0.0% | $14.69 | +14.0% | Stock | 358054104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 510 | $15 | 0.0% | $27.48 | — | ETF | 33740F755 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $15 | 0.0% | $12.80 | — | CEF | 19248P106 |
| AGNC | AGNC INVT CORP COM | 1,563 | $15 | 0.0% | $10.39 | — | REIT | 00123Q104 |
| ADSK | AUTODESK INC COM | 57 | $15 | 0.0% | $241.81 | +17.6% | Stock | 052769106 |
| HIW | HIGHWOODS PPTYS INC COM | 500 | $15 | 0.0% | $29.64 | — | REIT | 431284108 |
| ARKK | ARK INNOVATION ETF | 309 | $15 | 0.0% | $98.18 | — | ETF | 00214Q104 |
| ABNB | AIRBNB INC COM CL A | 122 | $15 | 0.0% | $153.85 | -12.9% | Stock | 009066101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $14 | 0.0% | $65.87 | +2.9% | REIT | 29476L107 |
| SNPS | SYNOPSYS INC COM | 33 | $14 | 0.0% | $353.90 | +37.3% | Stock | 871607107 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 260 | $14 | 0.0% | $57.98 | — | ETF | 032108656 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $13 | 0.0% | $102.48 | — | ETF | 464287838 |
| ATO | ATMOS ENERGY CORP COM | 86 | $13 | 0.0% | $84.72 | +68.8% | Stock | 049560105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 223 | $13 | 0.0% | $59.74 | — | ETF | 92206C706 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $13 | 0.0% | $166.79 | — | ADR | 892331307 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 347 | $13 | 0.0% | $34.04 | — | ETF | 464289883 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $13 | 0.0% | $66.67 | — | ETF | 46137V662 |
| GBX | GREENBRIER COS INC COM | 250 | $13 | 0.0% | $40.48 | +43.3% | Stock | 393657101 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $13 | 0.0% | $6.96 | — | Stock | 81617J301 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 1,569 | $12 | 0.0% | $9.74 | — | Stock | 535919500 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $12 | 0.0% | $97.78 | +65.6% | Stock | 74834L100 |
| KVUE | KENVUE INC COM | 514 | $12 | 0.0% | $19.59 | +9.1% | Stock | 49177J102 |
| POWL | POWELL INDS INC COM | 72 | $12 | 0.0% | $36.44 | +471.2% | Stock | 739128106 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $12 | 0.0% | $18.93 | +171.2% | Stock | 29452E101 |
| EWG | ISHARES MSCI GERMANY ETF | 329 | $12 | 0.0% | $37.08 | — | ETF | 464286806 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21 | $12 | 0.0% | $556.28 | +12.4% | Stock | 609839105 |
| MFC | MANULIFE FINL CORP COM | 390 | $12 | 0.0% | $27.85 | +8.5% | Stock | 56501R106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 232 | $12 | 0.0% | $21.90 | +71.6% | Stock | 11271J107 |
| J | JACOBS SOLUTIONS INC COM | 100 | $12 | 0.0% | $104.05 | +22.7% | Stock | 46982L108 |
| WDC | WESTERN DIGITAL CORP COM | 299 | $12 | 0.0% | $46.80 | +1.0% | Stock | 958102105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $12 | 0.0% | $55.32 | +5.2% | Stock | 891160509 |
| RACE | FERRARI N V COM | 28 | $12 | 0.0% | $370.83 | +21.3% | Stock | N3167Y103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 134 | $12 | 0.0% | $92.48 | — | ETF | 464287515 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 178 | $12 | 0.0% | $66.34 | — | ETF | 46137V241 |
| STE | STERIS PLC SHS USD | 52 | $12 | 0.0% | $138.78 | +57.5% | Stock | G8473T100 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 361 | $12 | 0.0% | $29.10 | — | ETF | 09290C871 |
| AR | ANTERO RESOURCES CORP COM | 289 | $12 | 0.0% | $36.58 | +4.9% | Stock | 03674X106 |
| PSA | PUBLIC STORAGE OPER CO COM | 39 | $12 | 0.0% | $163.27 | +76.1% | REIT | 74460D109 |
| SEE | SEALED AIR CORP NEW COM | 400 | $12 | 0.0% | $36.74 | -12.8% | Stock | 81211K100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $12 | 0.0% | $50.79 | — | ETF | 808524300 |
| — | HESS CORP COM | 72 | $12 | 0.0% | $142.17 | — | Stock | 42809H107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 751 | $11 | 0.0% | $28.02 | — | ETF | 389638107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 171 | $11 | 0.0% | $42.35 | — | ADR | 40415F101 |
| MSCI | MSCI INC COM | 20 | $11 | 0.0% | $471.12 | +22.0% | Stock | 55354G100 |
| VTRS | VIATRIS INC COM | 1,294 | $11 | 0.0% | $13.07 | -23.3% | Stock | 92556V106 |
| MDB | MONGODB INC CL A | 64 | $11 | 0.0% | $328.23 | -25.8% | Stock | 60937P106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $11 | 0.0% | $135.78 | -4.9% | Stock | 030420103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 142 | $11 | 0.0% | $73.29 | — | ETF | 92206C409 |
| TWLO | TWILIO INC CL A | 1,500 | $11 | 0.0% | $92.87 | +27.6% | Stock | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,000 | $11 | 0.0% | $54.92 | — | Stock | 931427108 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,893 | $11 | 0.0% | $6.62 | — | CEF | 003057106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $11 | 0.0% | $1090.31 | +86.1% | Stock | 31946M103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 300 | $11 | 0.0% | $42.84 | -0.7% | Stock | 83001C108 |
| LKQ | LKQ CORP COM | 250 | $11 | 0.0% | $45.04 | -14.8% | Stock | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 71 | $11 | 0.0% | $117.42 | +40.6% | Stock | 49338L103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 182 | $11 | 0.0% | $57.64 | — | ETF | 464286533 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $11 | 0.0% | $20.00 | — | ETF | 23908L207 |
| XPO | XPO INC COM | 98 | $11 | 0.0% | $31.04 | +309.4% | Stock | 983793100 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $10 | 0.0% | $39.74 | — | ETF | 00162Q726 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $10 | 0.0% | $18.69 | — | REIT | 81761L102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $10 | 0.0% | $146.34 | — | ETF | 92206C599 |
| BAX | BAXTER INTL INC COM | 295 | $10 | 0.0% | $46.33 | -30.5% | Stock | 071813109 |
| CRH | CRH PLC ORD | 113 | $10 | 0.0% | $54.51 | +79.1% | Stock | G25508105 |
| CAVA | CAVA GROUP INC COM | 115 | $10 | 0.0% | $52.09 | +108.1% | Stock | 148929102 |
| PKG | PACKAGING CORP AMER COM | 50 | $10 | 0.0% | $208.39 | 0.0% | Stock | 695156109 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $10 | 0.0% | $39.44 | -23.2% | Stock | 829214105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 500 | $10 | 0.0% | $19.48 | — | ETF | 46138J791 |
| TTD | THE TRADE DESK INC COM CL A | 177 | $10 | 0.0% | $107.05 | -15.5% | Stock | 88339J105 |
| XYL | XYLEM INC COM | 81 | $10 | 0.0% | $129.58 | -5.3% | Stock | 98419M100 |
| FIX | COMFORT SYS USA INC COM | 30 | $10 | 0.0% | $398.70 | +0.8% | Stock | 199908104 |
| BIDU | BAIDU INC SPON ADR REP A | 105 | $10 | 0.0% | $125.65 | — | ADR | 056752108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $10 | 0.0% | $89.13 | — | ETF | 00214Q302 |
| SMH | VANECK SEMICONDUCTOR ETF | 45 | $10 | 0.0% | $260.70 | — | ETF | 92189F676 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $10 | 0.0% | $55.00 | — | ETF | 46137V787 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 303 | $10 | 0.0% | $15.05 | +149.0% | Stock | 50155Q100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $10 | 0.0% | $24.81 | — | ETF | 37954Y624 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 331 | $9 | 0.0% | $28.49 | — | ETF | 464289180 |
| AOS | SMITH A O CORP COM | 142 | $9 | 0.0% | $58.67 | +13.3% | Stock | 831865209 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $9 | 0.0% | $110.94 | +208.9% | Stock | 91307C102 |
| HTGC | HERCULES CAPITAL INC COM | 475 | $9 | 0.0% | $20.19 | 0.0% | CEF | 427096508 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $9 | 0.0% | $0.58 | — | Stock | G6856M114 |
| FSLR | FIRST SOLAR INC COM | 72 | $9 | 0.0% | $177.88 | -12.2% | Stock | 336433107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $9 | 0.0% | $91.26 | — | REIT | 512816109 |
| MBB | ISHARES MBS ETF | 97 | $9 | 0.0% | $103.24 | — | ETF | 464288588 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $9 | 0.0% | $206.91 | — | ETF | 46432F396 |
| — | JUNIPER NETWORKS INC COM | 251 | $9 | 0.0% | $20.12 | — | Stock | 48203R104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $9 | 0.0% | $277.28 | -0.9% | Stock | 955306105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 440 | $9 | 0.0% | $20.35 | — | ETF | 46138J643 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $9 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 150 | $9 | 0.0% | $47.12 | +10.6% | Stock | 61174X109 |
| ALB | ALBEMARLE CORP COM | 121 | $9 | 0.0% | $118.50 | -32.7% | Stock | 012653101 |
| ANET | ARISTA NETWORKS INC COM SHS | 112 | $9 | 0.0% | $102.84 | -1.4% | Stock | 040413205 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 145 | $9 | 0.0% | $59.39 | — | ETF | 33739Q408 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 186 | $9 | 0.0% | $54.67 | — | ETF | 92206C771 |
| WEC | WEC ENERGY GROUP INC COM | 79 | $9 | 0.0% | $77.79 | +27.6% | Stock | 92939U106 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $9 | 0.0% | $35.82 | +20.6% | Stock | 174610105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 67 | $9 | 0.0% | $91.59 | — | ETF | 464287671 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $8 | 0.0% | $22.66 | — | REIT | 29670E107 |
| VLO | VALERO ENERGY CORP COM | 64 | $8 | 0.0% | $116.53 | +11.0% | Stock | 91913Y100 |
| RDDT | REDDIT INC CL A | 80 | $8 | 0.0% | $123.45 | +33.9% | Stock | 75734B100 |
| MCO | MOODYS CORP COM | 18 | $8 | 0.0% | $321.84 | +48.7% | Stock | 615369105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203 | $8 | 0.0% | $37.22 | — | ETF | 25434V724 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $8 | 0.0% | $46.67 | — | ETF | 46138E263 |
| EFX | EQUIFAX INC COM | 34 | $8 | 0.0% | $225.62 | +10.6% | Stock | 294429105 |
| DDOG | DATADOG INC CL A COM | 83 | $8 | 0.0% | $122.67 | +2.9% | Stock | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 39 | $8 | 0.0% | $153.67 | +30.0% | Stock | 874054109 |
| HLI | HOULIHAN LOKEY INC CL A | 50 | $8 | 0.0% | $127.95 | +32.6% | Stock | 441593100 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $8 | 0.0% | $45.82 | — | ETF | 464286608 |
| PNR | PENTAIR PLC SHS | 91 | $8 | 0.0% | $40.37 | +134.1% | Stock | G7S00T104 |
| APP | APPLOVIN CORP COM CL A | 30 | $8 | 0.0% | $104.65 | +229.3% | Stock | 03831W108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $8 | 0.0% | $60.15 | — | ETF | 46138E354 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 124 | $8 | 0.0% | $60.73 | — | ETF | 74347R248 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $8 | 0.0% | $100.00 | — | ETF | 464288869 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1,000 | $8 | 0.0% | $8.57 | +46.7% | Stock | 09263B207 |
| CVE | CENOVUS ENERGY INC COM | 547 | $8 | 0.0% | $6.52 | +116.9% | Stock | 15135U109 |
| USB | US BANCORP DEL COM NEW | 179 | $8 | 0.0% | $39.03 | +13.2% | Stock | 902973304 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $8 | 0.0% | $25.13 | — | REIT | 02665T306 |
| SONO | SONOS INC COM | 705 | $8 | 0.0% | $16.68 | -21.2% | Stock | 83570H108 |
| PODD | INSULET CORP COM | 28 | $7 | 0.0% | $172.10 | +57.3% | Stock | 45784P101 |
| WWD | WOODWARD INC COM | 40 | $7 | 0.0% | $96.02 | +91.6% | Stock | 980745103 |
| TPR | TAPESTRY INC COM | 103 | $7 | 0.0% | $22.49 | +231.6% | Stock | 876030107 |
| — | SKECHERS U S A INC CL A | 127 | $7 | 0.0% | $66.85 | — | Stock | 830566105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7 | 0.0% | $58.54 | +10.2% | Stock | 76131D103 |
| UA | UNDER ARMOUR INC CL C | 2,431 | $7 | 0.0% | $11.19 | -39.2% | Stock | 904311206 |
| ES | EVERSOURCE ENERGY COM | 115 | $7 | 0.0% | $52.09 | +9.7% | Stock | 30040W108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,817 | $7 | 0.0% | $10.39 | -52.1% | Stock | 550241103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7 | 0.0% | $71.63 | — | ETF | 921937793 |
| CDNA | CAREDX INC COM | 400 | $7 | 0.0% | $22.94 | -6.1% | Stock | 14167L103 |
| LTC | LTC PPTYS INC COM | 200 | $7 | 0.0% | $44.77 | — | REIT | 502175102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 91 | $7 | 0.0% | $73.39 | +9.9% | Stock | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 325 | $7 | 0.0% | $11.39 | +96.7% | Stock | 7591EP100 |
| ICLR | ICON PLC SHS | 40 | $7 | 0.0% | $274.29 | -29.3% | Stock | G4705A100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 557 | $7 | 0.0% | $52.10 | -75.8% | Stock | 76954A103 |
| GWW | GRAINGER W W INC COM | 7 | $7 | 0.0% | $324.55 | +216.1% | Stock | 384802104 |
| BOH | BANK HAWAII CORP COM | 100 | $7 | 0.0% | $68.79 | -0.5% | Stock | 062540109 |
| XEL | XCEL ENERGY INC COM | 97 | $7 | 0.0% | $51.36 | +28.5% | Stock | 98389B100 |
| HPQ | HP INC COM | 243 | $7 | 0.0% | $25.59 | +18.6% | Stock | 40434L105 |
| EIX | EDISON INTL COM | 114 | $7 | 0.0% | $47.75 | +14.8% | Stock | 281020107 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7 | 0.0% | $11.04 | +110.5% | Stock | 17878Y207 |
| UAA | UNDER ARMOUR INC CL A | 1,049 | $7 | 0.0% | $16.84 | -55.8% | Stock | 904311107 |
| CSR | CENTERSPACE COM | 100 | $6 | 0.0% | $90.00 | — | REIT | 15202L107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 163 | $6 | 0.0% | $39.49 | — | ETF | 37954Y475 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80 | $6 | 0.0% | $84.56 | — | ETF | 464288513 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $6 | 0.0% | $59.39 | +15.9% | Stock | N53745100 |
| KHC | KRAFT HEINZ CO COM | 205 | $6 | 0.0% | $28.30 | +0.1% | Stock | 500754106 |
| SWK | STANLEY BLACK & DECKER INC COM | 80 | $6 | 0.0% | $138.09 | -41.5% | Stock | 854502101 |
| WHR | WHIRLPOOL CORP COM | 68 | $6 | 0.0% | $147.34 | -28.0% | Stock | 963320106 |
| CXT | CRANE NXT CO COM | 118 | $6 | 0.0% | $31.73 | +82.7% | Stock | 224441105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 225 | $6 | 0.0% | $40.76 | — | ETF | 808524409 |
| CC | CHEMOURS CO COM | 438 | $6 | 0.0% | $17.30 | -7.1% | Stock | 163851108 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 150 | $6 | 0.0% | $38.96 | — | ETF | 75526L878 |
| ACMR | ACM RESH INC COM CL A | 250 | $6 | 0.0% | $14.87 | +53.6% | Stock | 00108J109 |
| NTAP | NETAPP INC COM | 66 | $6 | 0.0% | $38.68 | +180.0% | Stock | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $6 | 0.0% | $257.64 | +6.5% | Stock | 773903109 |
| TRN | TRINITY INDS INC COM | 200 | $6 | 0.0% | $24.11 | +32.8% | Stock | 896522109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $6 | 0.0% | $40.28 | — | ETF | 46434G863 |
| SAIA | SAIA INC COM | 16 | $6 | 0.0% | $485.75 | -10.5% | Stock | 78709Y105 |
| WEN | WENDYS CO COM | 375 | $5 | 0.0% | $21.25 | -29.2% | Stock | 95058W100 |
| DTE | DTE ENERGY CO COM | 39 | $5 | 0.0% | $92.15 | +34.2% | Stock | 233331107 |
| PBI | PITNEY BOWES INC COM | 593 | $5 | 0.0% | $3.56 | +154.3% | Stock | 724479100 |
| PHM | PULTE GROUP INC COM | 52 | $5 | 0.0% | $69.82 | +53.5% | Stock | 745867101 |
| SCI | SERVICE CORP INTL COM | 66 | $5 | 0.0% | $46.23 | +70.2% | Stock | 817565104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 139 | $5 | 0.0% | $34.21 | — | ETF | 46435G334 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 229 | $5 | 0.0% | $24.54 | -4.0% | Stock | 829933100 |
| KIM | KIMCO RLTY CORP COM | 242 | $5 | 0.0% | $8.81 | +137.0% | REIT | 49446R109 |
| ACA | ARCOSA INC COM | 66 | $5 | 0.0% | $52.83 | +73.3% | Stock | 039653100 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 51 | $5 | 0.0% | $99.58 | — | ETF | 78468R523 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $5 | 0.0% | $38.48 | +1.6% | Stock | 25402D102 |
| FTNT | FORTINET INC COM | 52 | $5 | 0.0% | $63.76 | +59.0% | Stock | 34959E109 |
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $5 | 0.0% | $119.95 | -42.7% | Stock | 89377M109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 463 | $5 | 0.0% | $17.62 | -40.6% | Stock | 934423104 |
| FPAG | FPA GLOBAL EQUITY ETF | 165 | $5 | 0.0% | $30.03 | — | ETF | 30254T577 |
| VAL | VALARIS LTD CL A | 125 | $5 | 0.0% | $42.87 | 0.0% | Stock | G9460G101 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 400 | $5 | 0.0% | $11.69 | — | CEF | 26433C105 |
| NVAX | NOVAVAX INC COM NEW | 756 | $5 | 0.0% | $105.16 | -92.1% | Stock | 670002401 |
| PRNT | 3D PRINTING ETF | 250 | $5 | 0.0% | $40.00 | — | ETF | 00214Q500 |
| FROG | JFROG LTD ORD SHS | 150 | $5 | 0.0% | $31.41 | +10.8% | Stock | M6191J100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 214 | $5 | 0.0% | $16.93 | +31.4% | CEF | 83012A109 |
| TDOC | TELADOC HEALTH INC COM | 600 | $5 | 0.0% | $195.88 | -94.8% | Stock | 87918A105 |
| EPAM | EPAM SYS INC COM | 28 | $5 | 0.0% | $213.23 | +3.4% | Stock | 29414B104 |
| ARCC | ARES CAPITAL CORP COM | 210 | $5 | 0.0% | $20.85 | 0.0% | CEF | 04010L103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 127 | $5 | 0.0% | $36.19 | — | ETF | 46434V803 |
| — | REDFIN CORP COM | 500 | $5 | 0.0% | $6.00 | — | Stock | 75737F108 |
| NWSA | NEWS CORP NEW CL A | 169 | $5 | 0.0% | $16.37 | +69.8% | Stock | 65249B109 |
| WYNN | WYNN RESORTS LTD COM | 55 | $5 | 0.0% | $71.54 | +18.2% | Stock | 983134107 |
| NRG | NRG ENERGY INC COM NEW | 48 | $5 | 0.0% | $45.93 | +117.9% | Stock | 629377508 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 213 | $5 | 0.0% | $18.50 | — | Stock | 72651A207 |
| PATH | UIPATH INC CL A | 440 | $5 | 0.0% | $16.52 | -22.1% | Stock | 90364P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 120 | $4 | 0.0% | $27.38 | +42.8% | Stock | 120076104 |
| IONQ | IONQ INC COM | 200 | $4 | 0.0% | $32.40 | 0.0% | Stock | 46222L108 |
| MBC | MASTERBRAND INC COMMON STOCK | 336 | $4 | 0.0% | $12.08 | +25.8% | Stock | 57638P104 |
| WULF | TERAWULF INC COM | 1,600 | $4 | 0.0% | $0.75 | +497.2% | Stock | 88080T104 |
| — | NEUEHEALTH INC COM NEW | 645 | $4 | 0.0% | $12.22 | — | Stock | 10920V404 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 47 | $4 | 0.0% | $100.17 | — | ETF | 464288281 |
| GSK | GSK PLC SPONSORED ADR | 109 | $4 | 0.0% | $34.22 | — | ADR | 37733W204 |
| — | SANDY SPRING BANCORP INC COM | 150 | $4 | 0.0% | $40.00 | — | Stock | 800363103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 100 | $4 | 0.0% | $40.96 | — | REIT | 91359E105 |
| KEY | KEYCORP COM | 256 | $4 | 0.0% | $11.90 | +36.5% | Stock | 493267108 |
| SNY | SANOFI SPONSORED ADR | 73 | $4 | 0.0% | $51.97 | — | ADR | 80105N105 |
| FITB | FIFTH THIRD BANCORP COM | 103 | $4 | 0.0% | $31.29 | +30.0% | Stock | 316773100 |
| CPAY | CORPAY INC COM SHS | 11 | $4 | 0.0% | $283.00 | +27.7% | Stock | 219948106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $4 | 0.0% | $87.24 | -52.1% | Stock | 36262G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 79 | $4 | 0.0% | $74.70 | -27.5% | Stock | 595017104 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4 | 0.0% | $51.57 | +32.6% | Stock | 929089100 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $4 | 0.0% | $28.24 | — | ETF | 85210B102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 500 | $4 | 0.0% | $29.59 | -52.3% | Stock | 34965K107 |
| GATX | GATX CORP COM | 24 | $4 | 0.0% | $63.82 | +146.2% | Stock | 361448103 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 40 | $4 | 0.0% | $101.76 | — | ETF | 464287432 |
| — | TOTALENERGIES SE SPONSORED ADS | 56 | $4 | 0.0% | $58.25 | — | ADR | 89151E109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 177 | $4 | 0.0% | $17.39 | — | REIT | 035710839 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 20 | $4 | 0.0% | $148.69 | +4.3% | Stock | 65336K103 |
| AVAV | AEROVIRONMENT INC COM | 30 | $4 | 0.0% | $80.27 | +91.3% | Stock | 008073108 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 200 | $4 | 0.0% | $16.68 | +18.9% | Stock | 642045108 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 150 | $4 | 0.0% | $23.61 | — | ETF | 46138J510 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 150 | $4 | 0.0% | $23.55 | — | ETF | 46138J494 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $4 | 0.0% | $8.41 | +84.8% | Stock | 446150104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $3 | 0.0% | $54.00 | — | ETF | 97717X701 |
| XME | SPDR S&P METALS & MINING ETF | 60 | $3 | 0.0% | $58.91 | — | ETF | 78464A755 |
| OMC | OMNICOM GROUP INC COM | 40 | $3 | 0.0% | $63.14 | +27.7% | Stock | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 15 | $3 | 0.0% | $259.31 | -20.8% | REIT | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 211 | $3 | 0.0% | $16.54 | +17.3% | Stock | 42824C109 |
| VDE | VANGUARD ENERGY ETF | 25 | $3 | 0.0% | $40.00 | — | ETF | 92204A306 |
| — | PROS HOLDINGS INC COM | 170 | $3 | 0.0% | $39.47 | — | Stock | 74346Y103 |
| OGN | ORGANON & CO COMMON STOCK | 217 | $3 | 0.0% | $26.76 | -43.5% | Stock | 68622V106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 267 | $3 | 0.0% | $10.39 | — | Stock | 92556H206 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $3 | 0.0% | $103.73 | +47.7% | REIT | 59522J103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $3 | 0.0% | $31.66 | +67.3% | Stock | 113004105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $3 | 0.0% | $26.31 | +167.1% | Stock | 871332102 |
| SLX | VANECK STEEL ETF | 50 | $3 | 0.0% | $66.62 | — | ETF | 92189F205 |
| NEOG | NEOGEN CORP COM | 352 | $3 | 0.0% | $18.86 | -44.4% | Stock | 640491106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3 | 0.0% | $30.75 | — | ETF | 78464A474 |
| UAL | UNITED AIRLS HLDGS INC COM | 44 | $3 | 0.0% | $37.10 | +154.5% | Stock | 910047109 |
| MAT | MATTEL INC COM | 153 | $3 | 0.0% | $11.86 | +67.2% | Stock | 577081102 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 179 | $3 | 0.0% | $16.26 | — | ETF | 37954Y236 |
| KR | KROGER CO COM | 43 | $3 | 0.0% | $36.83 | +69.1% | Stock | 501044101 |
| RSG | REPUBLIC SVCS INC COM | 12 | $3 | 0.0% | $99.33 | +123.4% | Stock | 760759100 |
| CMA | COMERICA INC COM | 49 | $3 | 0.0% | $49.85 | +21.0% | Stock | 200340107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $3 | 0.0% | $61.33 | +30.2% | Stock | 25659T107 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $3 | 0.0% | $147.41 | -1.5% | REIT | 30225T102 |
| CINF | CINCINNATI FINL CORP COM | 19 | $3 | 0.0% | $100.98 | +36.3% | Stock | 172062101 |
| CCL | CARNIVAL CORP PAIRED CTF | 140 | $3 | 0.0% | $23.85 | -0.3% | Stock | 143658300 |
| DLTR | DOLLAR TREE INC COM | 36 | $3 | 0.0% | $104.77 | -31.7% | Stock | 256746108 |
| SNA | SNAP ON INC COM | 8 | $3 | 0.0% | $205.10 | +61.7% | Stock | 833034101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 128 | $3 | 0.0% | $11.69 | — | Stock | 864482104 |
| TSN | TYSON FOODS INC CL A | 42 | $3 | 0.0% | $51.35 | +10.8% | Stock | 902494103 |
| — | BARRICK GOLD CORP COM | 136 | $3 | 0.0% | $16.87 | — | Stock | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 55 | $3 | 0.0% | $62.42 | -25.0% | Stock | 039483102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 63 | $3 | 0.0% | $40.17 | — | ETF | 97717W315 |
| VNT | VONTIER CORPORATION COM | 80 | $3 | 0.0% | $30.58 | +19.1% | Stock | 928881101 |
| LVS | LAS VEGAS SANDS CORP COM | 68 | $3 | 0.0% | $37.65 | +15.2% | Stock | 517834107 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $3 | 0.0% | $26.67 | — | REIT | 939653101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32 | $3 | 0.0% | $97.58 | — | ETF | 92206C664 |
| EL | LAUDER ESTEE COS INC CL A | 39 | $3 | 0.0% | $71.20 | 0.0% | Stock | 518439104 |
| ALC | ALCON AG ORD SHS | 27 | $3 | 0.0% | $60.74 | +47.2% | Stock | H01301128 |
| SG | SWEETGREEN INC COM CL A | 100 | $3 | 0.0% | $27.60 | 0.0% | Stock | 87043Q108 |
| YETI | YETI HLDGS INC COM | 75 | $2 | 0.0% | $38.56 | -6.1% | Stock | 98585X104 |
| BIIB | BIOGEN INC COM | 18 | $2 | 0.0% | $255.53 | -44.1% | Stock | 09062X103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 71 | $2 | 0.0% | $36.35 | +4.4% | Stock | 86800U302 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30 | $2 | 0.0% | $96.52 | -7.0% | Stock | 00971T101 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 66 | $2 | 0.0% | $40.95 | 0.0% | Stock | 30190A104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 120 | $2 | 0.0% | $13.40 | +27.4% | Stock | 89679M104 |
| BBY | BEST BUY INC COM | 30 | $2 | 0.0% | $80.27 | -2.4% | Stock | 086516101 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | 60 | $2 | 0.0% | $35.53 | — | ETF | 00039J830 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2 | 0.0% | $64.34 | +14.8% | Stock | 806407102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $2 | 0.0% | $30.81 | +47.6% | Stock | 06417N103 |
| CDW | CDW CORP COM | 13 | $2 | 0.0% | $188.93 | -5.1% | Stock | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $2 | 0.0% | $399.70 | -50.9% | Stock | 016255101 |
| PCAR | PACCAR INC COM | 21 | $2 | 0.0% | $89.34 | +15.2% | Stock | 693718108 |
| AFMDQ | AFFIMED N V ORDINARY SHS NEW | 2,800 | $2 | 0.0% | $5.69 | -82.1% | Stock | N01045207 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $2 | 0.0% | $6.58 | +527.7% | Stock | 63888U108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $2 | 0.0% | $60.09 | — | ADR | 767204100 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 48 | $2 | 0.0% | $40.50 | — | ETF | 46137V639 |
| AAL | AMERICAN AIRLS GROUP INC COM | 183 | $2 | 0.0% | $15.87 | -5.1% | Stock | 02376R102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 169 | $2 | 0.0% | $11.42 | — | ETF | 464288224 |
| BWA | BORGWARNER INC COM | 66 | $2 | 0.0% | $34.17 | -12.4% | Stock | 099724106 |
| NNN | NNN REIT INC COM | 44 | $2 | 0.0% | $45.32 | — | REIT | 637417106 |
| AMTM | AMENTUM HOLDINGS INC COM | 100 | $2 | 0.0% | $25.85 | -21.2% | Stock | 023939101 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $52.46 | -58.6% | Stock | 81730H109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 65 | $2 | 0.0% | $29.29 | — | ADR | 438128308 |
| EMN | EASTMAN CHEM CO COM | 20 | $2 | 0.0% | $75.32 | +20.0% | Stock | 277432100 |
| INGR | INGREDION INC COM | 13 | $2 | 0.0% | $100.04 | +32.0% | Stock | 457187102 |
| LCII | LCI INDS COM | 20 | $2 | 0.0% | $96.27 | 0.0% | Stock | 50189K103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2 | 0.0% | $2.07 | +61.0% | Stock | 03879J100 |
| JLL | JONES LANG LASALLE INC COM | 7 | $2 | 0.0% | $152.67 | +72.3% | Stock | 48020Q107 |
| EA | ELECTRONIC ARTS INC COM | 12 | $2 | 0.0% | $130.68 | +2.9% | Stock | 285512109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 14 | $2 | 0.0% | $48.39 | +133.4% | Stock | 416515104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 15 | $2 | 0.0% | $143.84 | -24.9% | Stock | 674215207 |
| SNDK | SANDISK CORP COM | 34 | $2 | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $2 | 0.0% | $44.90 | — | ETF | 74347B508 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 200 | $2 | 0.0% | $14.06 | — | Stock | G29687103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 20 | $2 | 0.0% | $107.66 | 0.0% | Stock | 002896207 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 74 | $1 | 0.0% | $27.04 | — | ETF | 808524805 |
| DXC | DXC TECHNOLOGY CO COM | 83 | $1 | 0.0% | $22.24 | -12.7% | Stock | 23355L106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $1 | 0.0% | $19.61 | — | Stock | 674599162 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 100 | $1 | 0.0% | $25.29 | — | ETF | 46438R105 |
| SW | SMURFIT WESTROCK PLC SHS | 30 | $1 | 0.0% | $49.45 | +0.2% | Stock | G8267P108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 52 | $1 | 0.0% | $28.17 | — | ETF | 33739H101 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 75 | $1 | 0.0% | $31.49 | — | ETF | 38964R203 |
| COO | COOPER COS INC COM | 15 | $1 | 0.0% | $95.94 | -6.6% | Stock | 216648501 |
| MVPA | MILLER VALUE PARTNERS APPRECIATION ETF | 40 | $1 | 0.0% | $31.30 | — | ETF | 00777X561 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1 | 0.0% | $10.72 | +31.9% | Stock | G72800108 |
| — | ZIMVIE INC COM | 109 | $1 | 0.0% | $26.09 | — | Stock | 98888T107 |
| RUM | RUMBLE INC COM CL A | 166 | $1 | 0.0% | $10.96 | -4.8% | Stock | 78137L105 |
| NIO | NIO INC SPON ADS | 301 | $1 | 0.0% | $14.83 | — | ADR | 62914V106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22 | $1 | 0.0% | $50.74 | — | ETF | 46434V860 |
| TIP | ISHARES TIPS BOND ETF | 10 | $1 | 0.0% | $125.25 | — | ETF | 464287176 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1 | 0.0% | $93.21 | +24.4% | Stock | 00790R104 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1 | 0.0% | $33.09 | — | REIT | 929042109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 150 | $1 | 0.0% | $130.14 | -92.2% | Stock | 45826J105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1 | 0.0% | $155.60 | -48.4% | Stock | 01748X102 |
| HLN | HALEON PLC SPON ADS | 100 | $1 | 0.0% | $7.51 | — | ADR | 405552100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $1 | 0.0% | $8.85 | -67.6% | Stock | 63942X106 |
| — | LUCID GROUP INC COM | 420 | $1 | 0.0% | $23.15 | — | Stock | 549498103 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $1 | 0.0% | $4.00 | — | ADR | 268311107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1 | 0.0% | $35.96 | +170.2% | Stock | 23345M107 |
| NFG | NATIONAL FUEL GAS CO COM | 12 | $1 | 0.0% | $54.22 | +32.6% | Stock | 636180101 |
| NWL | NEWELL BRANDS INC COM | 149 | $1 | 0.0% | $9.31 | -18.2% | Stock | 651229106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18 | $1 | 0.0% | $62.61 | — | ETF | 464288620 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 40 | $1 | 0.0% | $25.08 | — | ETF | 46429B267 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $1 | 0.0% | $49.89 | — | ETF | 46435G672 |
| SCHP | SCHWAB US TIPS ETF | 32 | $1 | 0.0% | $56.00 | — | ETF | 808524870 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 21 | $1 | 0.0% | $40.48 | — | ETF | 922042676 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 40 | $1 | 0.0% | $19.50 | — | ETF | 032108474 |
| — | NORDSTROM INC COM | 757 | $1 | 0.0% | $1.00 | — | Stock | 655664100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34 | $1 | 0.0% | $21.97 | — | ADR | 861012102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 39 | $1 | 0.0% | $19.05 | — | ETF | 37954Y657 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $1 | 0.0% | $8.65 | -2.7% | Stock | 42330P107 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $1 | 0.0% | $72.96 | -63.3% | Stock | 35138V102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $1 | 0.0% | $37.39 | +175.4% | Stock | 05550J101 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $1 | 0.0% | $17.48 | +79.7% | Stock | 98423F109 |
| LEN/B | LENNAR CORP CL B | 6 | $1 | 0.0% | $40.22 | +190.7% | Stock | 526057302 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1 | 0.0% | $52.77 | -21.1% | Stock | 17888H103 |
| OSK | OSHKOSH CORP COM | 6 | $1 | 0.0% | $76.19 | +29.0% | Stock | 688239201 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $1 | 0.0% | $29.92 | +13.2% | Stock | 04911A107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9 | $0 | 0.0% | $53.12 | — | REIT | 36467J108 |
| — | PATTERSON COS INC COM | 14 | $0 | 0.0% | $23.40 | — | Stock | 703395103 |
| AVNS | AVANOS MED INC COM | 30 | $0 | 0.0% | $36.21 | -56.9% | Stock | 05350V106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15 | $0 | 0.0% | $27.60 | — | ETF | 808524706 |
| WGO | WINNEBAGO INDS INC COM | 10 | $0 | 0.0% | $72.15 | -41.2% | Stock | 974637100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 5 | $0 | 0.0% | $32.20 | — | Stock | 531229722 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $0 | 0.0% | $105.07 | -92.5% | Stock | 70614W100 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $0 | 0.0% | $14.97 | -25.7% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $0 | 0.0% | $97.72 | -21.3% | Stock | 55024U109 |
| NOV | NOV INC COM | 20 | $0 | 0.0% | $15.56 | -3.8% | Stock | 62955J103 |
| OPK | OPKO HEALTH INC COM | 180 | $0 | 0.0% | $1.65 | 0.0% | Stock | 68375N103 |
| PGX | INVESCO PREFERRED ETF | 25 | $0 | 0.0% | $14.84 | — | ETF | 46138E511 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $0 | 0.0% | $88.41 | -30.4% | Stock | 810186106 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $0 | 0.0% | $55.01 | +8.9% | Stock | 200525103 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $0 | 0.0% | — | — | CEF | 722014107 |
| BALL | BALL CORP COM | 4 | $0 | 0.0% | $64.49 | -19.8% | Stock | 058498106 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $0 | 0.0% | $25.42 | -39.8% | Stock | 29082K105 |
| BHVN | BIOHAVEN LTD COM | 5 | $0 | 0.0% | $14.12 | +149.7% | Stock | G1110E107 |
| MOS | MOSAIC CO NEW COM | 4 | $0 | 0.0% | $37.72 | -31.8% | Stock | 61945C103 |
| GWH | ESS TECH INC COM NEW | 33 | $0 | 0.0% | $9.06 | -49.8% | Stock | 26916J205 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $1.36 | 0.0% | Stock | 683712103 |
| — | WOLFSPEED INC COM | 29 | $0 | 0.0% | $68.97 | — | Stock | 977852102 |
| — | MIND MEDICINE MINDMED INC COM NEW | 13 | $0 | 0.0% | $5.85 | — | Stock | 60255C885 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $56.67 | +38.4% | Stock | 84790A105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $26.00 | — | ETF | 78464A664 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 3 | $0 | 0.0% | $70.23 | -83.9% | Stock | 65341B106 |
| ONL | ORION PROPERTIES INC COM | 10 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | ALZAMEND NEURO INC COM NEW | 20 | $0 | 0.0% | $0.40 | — | Stock | 02262M506 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6 | $0 | 0.0% | $1.63 | +114.6% | Stock | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $0 | 0.0% | $13.72 | — | ADR | 881624209 |
| — | TNF PHARMACEUTICALS INC COM NEW | 34 | $0 | 0.0% | $2.39 | — | Stock | 62856X201 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $7.65 | -74.7% | Stock | 22717L101 |
| GOEVQ | CANOO INC COM | 50 | $0 | 0.0% | $1.42 | — | Stock | 13803R300 |
| CENN | CENNTRO INC COM | 1 | $0 | 0.0% | $1.00 | 0.0% | Stock | 150964104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | — | — | Stock | 37611X118 |