Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 572,367 | $149M | 12.3% | $195.89 | +36.6% | Stock | 571903202 |
| AAPL | APPLE INC COM | 351,828 | $85.18M | 7.0% | $98.62 | +128.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 302,368 | $51.83M | 4.3% | $122.50 | +84.8% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 147,158 | $48.38M | 4.0% | $211.52 | +140.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 175,086 | $42.56M | 3.5% | $110.50 | +89.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 236,694 | $33.42M | 2.8% | $310.56 | +56.0% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 68,637 | $17.3M | 1.4% | $118.67 | +149.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 75,795 | $16.37M | 1.4% | $109.17 | +92.3% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 27,011 | $15.36M | 1.3% | $295.22 | +94.3% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 80,750 | $15.07M | 1.2% | $102.10 | +70.7% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,878 | $14.73M | 1.2% | $217.90 | — | ETF | 922908769 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 179,260 | $13.7M | 1.1% | $41.31 | — | ETF | 98149E303 |
| VUG | VANGUARD GROWTH ETF | 28,477 | $13.66M | 1.1% | $239.11 | — | ETF | 922908736 |
| V | VISA INC COM CL A | 39,185 | $13.38M | 1.1% | $180.11 | +91.6% | Stock | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 64,955 | $12.32M | 1.0% | $150.35 | — | ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 19,826 | $12.14M | 1.0% | $375.99 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 17,893 | $11.98M | 1.0% | $328.54 | — | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 61,340 | $10.85M | 0.9% | $111.38 | — | ETF | 464287630 |
| META | META PLATFORMS INC CL A | 14,575 | $10.7M | 0.9% | $263.66 | +181.9% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 56,770 | $10.59M | 0.9% | $140.71 | — | ETF | 922908744 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,805 | $9.249M | 0.8% | $91.69 | — | ETF | 78468R663 |
| SPY | SPDR S&P 500 ETF TRUST | 13,739 | $9.147M | 0.8% | $443.61 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 27,487 | $9.068M | 0.7% | $154.85 | +97.4% | Stock | 11135F101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 30,861 | $8.445M | 0.7% | $126.57 | — | ETF | 464289438 |
| BLK | BLACKROCK INC COM | 7,232 | $8.431M | 0.7% | $840.24 | +32.0% | Stock | 09290D101 |
| JNJ | JOHNSON & JOHNSON COM | 41,604 | $7.714M | 0.6% | $121.90 | +39.1% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 9,893 | $7.549M | 0.6% | $236.67 | +213.6% | Stock | 532457108 |
| GLD | SPDR GOLD SHARES | 20,883 | $7.423M | 0.6% | $197.18 | — | ETF | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 79,867 | $7.301M | 0.6% | $92.20 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,358 | $7.03M | 0.6% | $274.52 | +8.9% | Stock | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 74,305 | $6.938M | 0.6% | $68.73 | — | ETF | 464287465 |
| AMGN | AMGEN INC COM | 23,953 | $6.76M | 0.6% | $186.11 | +54.0% | Stock | 031162100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 22,576 | $6.633M | 0.5% | $198.34 | — | ETF | 922908538 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 126,754 | $6.437M | 0.5% | $50.61 | — | ETF | 47103U845 |
| TSLA | TESLA INC COM | 14,360 | $6.386M | 0.5% | $251.59 | +37.9% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 6,882 | $6.371M | 0.5% | $486.76 | +96.5% | Stock | 22160K105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 36,045 | $6.293M | 0.5% | $127.41 | — | ETF | 922908512 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,249 | $6.206M | 0.5% | $185.72 | — | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,184 | $6.14M | 0.5% | $220.67 | — | ETF | 464287648 |
| BX | BLACKSTONE INC COM | 34,456 | $5.887M | 0.5% | $57.05 | +197.1% | Stock | 09260D107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,557 | $5.811M | 0.5% | $68.18 | — | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 13,766 | $5.578M | 0.5% | $250.85 | +55.1% | Stock | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,053 | $5.42M | 0.4% | $266.45 | +70.7% | Stock | 22788C105 |
| WMT | WALMART INC COM | 51,436 | $5.301M | 0.4% | $54.86 | +80.9% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 102,021 | $5.263M | 0.4% | $28.87 | +67.5% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 21,868 | $5.063M | 0.4% | $79.78 | +153.1% | Stock | 00287Y109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 34,417 | $4.901M | 0.4% | $122.91 | — | ETF | 464287481 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,142 | $4.803M | 0.4% | $241.91 | — | ETF | 464287622 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 69,477 | $4.73M | 0.4% | $55.34 | — | ETF | 46434V621 |
| XOM | EXXON MOBIL CORP COM | 39,767 | $4.484M | 0.4% | $70.07 | +56.6% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 15,852 | $4.458M | 0.4% | $70.35 | +261.3% | Stock | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,918 | $4.457M | 0.4% | $82.21 | — | ETF | 464287309 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 140,807 | $4.454M | 0.4% | $28.76 | — | ETF | 25434V773 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 50,446 | $4.433M | 0.4% | $54.41 | — | ETF | 464289420 |
| SBUX | STARBUCKS CORP COM | 50,079 | $4.237M | 0.3% | $75.81 | +16.8% | Stock | 855244109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 64,822 | $4.23M | 0.3% | $91.40 | — | ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,308 | $4.194M | 0.3% | $143.79 | — | ETF | 464287408 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,702 | $4.024M | 0.3% | $418.12 | — | ETF | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,524 | $3.975M | 0.3% | $136.63 | — | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,605 | $3.963M | 0.3% | $192.71 | +6.1% | REIT | 03027X100 |
| UBER | UBER TECHNOLOGIES INC COM | 38,504 | $3.772M | 0.3% | $66.12 | +41.4% | Stock | 90353T100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 81,000 | $3.745M | 0.3% | $36.09 | — | ETF | 33734H106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 45,086 | $3.74M | 0.3% | $83.30 | — | ETF | 464287457 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 64,495 | $3.683M | 0.3% | $57.76 | — | ETF | 46641Q332 |
| ABT | ABBOTT LABS COM | 26,105 | $3.497M | 0.3% | $78.79 | +65.8% | Stock | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,932 | $3.438M | 0.3% | $146.43 | — | ETF | 921908844 |
| MKL | MARKEL GROUP INC COM | 1,799 | $3.438M | 0.3% | $1343.90 | +45.9% | Stock | 570535104 |
| DLR | DIGITAL RLTY TR INC COM | 19,587 | $3.386M | 0.3% | $156.79 | +7.6% | REIT | 253868103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,644 | $3.302M | 0.3% | $103.91 | — | ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO COM | 21,455 | $3.297M | 0.3% | $110.05 | +40.7% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,127 | $3.287M | 0.3% | $414.52 | +77.3% | Stock | 38141G104 |
| NFLX | NETFLIX INC COM | 19,313 | $3.261M | 0.3% | $38.24 | +219.1% | Stock | 64110L106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 49,469 | $3.215M | 0.3% | $58.48 | — | ETF | 46654Q724 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,054 | $3.096M | 0.3% | $111.89 | — | ETF | 464287804 |
| HON | HONEYWELL INTL INC COM | 14,539 | $3.061M | 0.3% | $145.14 | +42.7% | Stock | 438516106 |
| AEM | AGNICO EAGLE MINES LTD COM | 18,052 | $3.043M | 0.3% | $44.36 | +208.5% | Stock | 008474108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 30,607 | $3.031M | 0.3% | $85.65 | — | ETF | 92189F791 |
| EQIX | EQUINIX INC COM | 3,855 | $3.019M | 0.2% | $806.00 | -3.9% | REIT | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,108 | $2.997M | 0.2% | $112.79 | +185.6% | Stock | 21037T109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 21,042 | $2.966M | 0.2% | $99.40 | — | ETF | 921946406 |
| SYK | STRYKER CORPORATION COM | 8,001 | $2.958M | 0.2% | $225.19 | +70.8% | Stock | 863667101 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 71,673 | $2.899M | 0.2% | $34.95 | — | ETF | 02368W408 |
| CVX | CHEVRON CORP NEW COM | 18,546 | $2.88M | 0.2% | $102.58 | +48.4% | Stock | 166764100 |
| TJX | TJX COS INC NEW COM | 18,500 | $2.674M | 0.2% | $54.58 | +142.4% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,977 | $2.533M | 0.2% | $160.26 | +62.0% | Stock | 459200101 |
| CCJ | CAMECO CORP COM | 30,191 | $2.532M | 0.2% | $37.02 | +109.0% | Stock | 13321L108 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 48,156 | $2.517M | 0.2% | $52.38 | — | ETF | 47103U746 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 17,545 | $2.512M | 0.2% | $44.48 | +145.2% | Stock | 770700102 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 66,029 | $2.489M | 0.2% | $33.87 | — | ETF | 87283Q867 |
| FISV | FISERV INC COM | 18,779 | $2.421M | 0.2% | $120.58 | +18.9% | Stock | 337738108 |
| RTX | RTX CORPORATION COM | 14,193 | $2.375M | 0.2% | $72.35 | +113.2% | Stock | 75513E101 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,283 | $2.373M | 0.2% | $51.78 | +238.1% | Stock | 882681109 |
| LOW | LOWES COS INC COM | 9,392 | $2.36M | 0.2% | $116.33 | +109.9% | Stock | 548661107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 90,543 | $2.311M | 0.2% | $25.27 | — | ETF | 46435U515 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 64,373 | $2.307M | 0.2% | $35.89 | — | ETF | 886364637 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 65,444 | $2.282M | 0.2% | $8.62 | +231.7% | Stock | 011532108 |
| TMUS | T-MOBILE US INC COM | 9,452 | $2.263M | 0.2% | $143.19 | +67.8% | Stock | 872590104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 34,642 | $2.252M | 0.2% | $52.80 | — | ETF | 464288240 |
| ICF | ISHARES SELECT U.S. REIT ETF | 36,547 | $2.252M | 0.2% | $77.87 | — | ETF | 464287564 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 89,093 | $2.169M | 0.2% | $24.13 | — | ETF | 46435UAA9 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,952 | $2.126M | 0.2% | $68.32 | +106.0% | Stock | 03769M106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 12,376 | $2.119M | 0.2% | $143.05 | — | ETF | 78468R812 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 49,925 | $2.098M | 0.2% | $37.00 | — | ETF | 14020W106 |
| VICR | VICOR CORP COM | 41,361 | $2.056M | 0.2% | $40.75 | +19.5% | Stock | 925815102 |
| CSCO | CISCO SYS INC COM | 29,940 | $2.049M | 0.2% | $39.95 | +68.7% | Stock | 17275R102 |
| FAST | FASTENAL CO COM | 41,762 | $2.048M | 0.2% | $32.84 | +42.9% | Stock | 311900104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,282 | $1.999M | 0.2% | $23.95 | — | ETF | 46435GAA0 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,113 | $1.963M | 0.2% | $188.43 | — | ETF | 464287655 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 42,863 | $1.958M | 0.2% | $44.63 | — | ETF | 47103U852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,035 | $1.952M | 0.2% | $43.20 | — | ETF | 46438F101 |
| NKE | NIKE INC CL B | 27,896 | $1.945M | 0.2% | $92.62 | -20.3% | Stock | 654106103 |
| ETN | EATON CORP PLC SHS | 5,175 | $1.937M | 0.2% | $241.28 | +50.6% | Stock | G29183103 |
| HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 74,939 | $1.933M | 0.2% | $23.25 | — | ETF | 41151J505 |
| UNP | UNION PAC CORP COM | 7,846 | $1.854M | 0.2% | $152.79 | +46.0% | Stock | 907818108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,127 | $1.852M | 0.2% | $98.02 | — | ETF | 46429B663 |
| URI | UNITED RENTALS INC COM | 1,841 | $1.758M | 0.1% | $585.69 | +51.7% | Stock | 911363109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,372 | $1.753M | 0.1% | $127.15 | — | ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,879 | $1.735M | 0.1% | $439.53 | +9.2% | Stock | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,439 | $1.702M | 0.1% | $582.19 | +20.1% | Stock | L8681T102 |
| VO | VANGUARD MID-CAP ETF | 5,747 | $1.688M | 0.1% | $256.77 | — | ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21,602 | $1.68M | 0.1% | $74.51 | +4.9% | Stock | 28176E108 |
| CRM | SALESFORCE INC COM | 23,631 | $1.66M | 0.1% | $182.60 | +37.7% | Stock | 79466L302 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 15,757 | $1.654M | 0.1% | $94.96 | — | ETF | 46137V472 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,328 | $1.61M | 0.1% | $116.68 | — | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,404 | $1.608M | 0.1% | $260.40 | — | ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO COM | 4,799 | $1.594M | 0.1% | $149.29 | +112.0% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 63,058 | $1.588M | 0.1% | $24.56 | — | ETF | 46434VBD1 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,985 | $1.568M | 0.1% | $42.02 | — | ETF | 97717W505 |
| SU | SUNCOR ENERGY INC NEW COM | 37,439 | $1.565M | 0.1% | $20.02 | +100.4% | Stock | 867224107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,486 | $1.546M | 0.1% | $156.61 | — | ETF | 81369Y803 |
| COF | CAPITAL ONE FINL CORP COM | 7,232 | $1.537M | 0.1% | $174.24 | +25.0% | Stock | 14040H105 |
| TROW | T ROWE PRICE GROUP INC COM | 14,779 | $1.517M | 0.1% | $105.40 | -2.5% | Stock | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.1% | $325723.70 | +123.2% | Stock | 084670108 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,648 | $1.489M | 0.1% | $514.81 | +9.6% | Stock | 75886F107 |
| PEP | PEPSICO INC COM | 10,517 | $1.477M | 0.1% | $122.64 | +14.5% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,463 | $1.46M | 0.1% | $58.18 | — | ETF | 922042775 |
| PANW | PALO ALTO NETWORKS INC COM | 7,141 | $1.454M | 0.1% | $149.22 | +28.3% | Stock | 697435105 |
| SPGI | S&P GLOBAL INC COM | 2,979 | $1.45M | 0.1% | $444.49 | +20.1% | Stock | 78409V104 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 18,350 | $1.448M | 0.1% | $78.32 | — | ETF | 025072703 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,501 | $1.439M | 0.1% | $63.71 | — | ETF | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,710 | $1.404M | 0.1% | $73.55 | — | ETF | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 34,689 | $1.359M | 0.1% | $61.08 | -26.3% | Stock | 169656105 |
| GEV | GE VERNOVA INC COM | 2,202 | $1.354M | 0.1% | $377.04 | +60.6% | Stock | 36828A101 |
| NTES | NETEASE INC SPONSORED ADS | 8,849 | $1.345M | 0.1% | $136.56 | — | ADR | 64110W102 |
| KO | COCA COLA CO COM | 20,017 | $1.328M | 0.1% | $52.81 | +28.6% | Stock | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,776 | $1.315M | 0.1% | $115.09 | +93.8% | Stock | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,096 | $1.277M | 0.1% | $319.43 | +76.3% | Stock | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,027 | $1.276M | 0.1% | $56.98 | +26.1% | Stock | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,858 | $1.251M | 0.1% | $53.95 | +200.4% | Stock | 69608A108 |
| SLV | ISHARES SILVER TRUST | 29,518 | $1.251M | 0.1% | $20.34 | — | ETF | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,255 | $1.249M | 0.1% | $147.34 | +102.1% | Stock | 053015103 |
| SII | SPROTT INC COM NEW | 14,823 | $1.232M | 0.1% | $37.47 | +86.1% | Stock | 852066208 |
| QCOM | QUALCOMM INC COM | 7,355 | $1.224M | 0.1% | $116.49 | +34.9% | Stock | 747525103 |
| SIL | GLOBAL X SILVER MINERS ETF | 17,027 | $1.22M | 0.1% | $36.58 | — | ETF | 37954Y848 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,448 | $1.205M | 0.1% | $126.18 | +27.9% | Stock | 007903107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 15,822 | $1.203M | 0.1% | $57.88 | — | ETF | 33734X846 |
| MCD | MCDONALDS CORP COM | 3,935 | $1.196M | 0.1% | $182.91 | +64.8% | Stock | 580135101 |
| DHR | DANAHER CORPORATION COM | 6,016 | $1.193M | 0.1% | $180.81 | +9.7% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,812 | $1.187M | 0.1% | $261.34 | -0.3% | Stock | G1151C101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,722 | $1.169M | 0.1% | $31.33 | — | ETF | 97717W604 |
| WPC | WP CAREY INC COM | 17,147 | $1.159M | 0.1% | $73.12 | — | REIT | 92936U109 |
| BUSA | BRANDES U.S. VALUE ETF | 32,984 | $1.15M | 0.1% | $31.96 | — | ETF | 900934308 |
| NEE | NEXTERA ENERGY INC COM | 15,151 | $1.144M | 0.1% | $65.26 | +10.7% | Stock | 65339F101 |
| MRK | MERCK & CO INC COM | 13,596 | $1.141M | 0.1% | $75.95 | +6.7% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 33,930 | $1.138M | 0.1% | $49.25 | -50.8% | Stock | 458140100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 23,882 | $1.137M | 0.1% | $31.67 | — | ETF | 37954Y673 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,315 | $1.134M | 0.1% | $52.67 | — | ETF | 46137V530 |
| FDX | FEDEX CORP COM | 4,641 | $1.094M | 0.1% | $206.88 | +10.4% | Stock | 31428X106 |
| PWR | QUANTA SVCS INC COM | 2,623 | $1.087M | 0.1% | $254.83 | +52.5% | Stock | 74762E102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,177 | $1.087M | 0.1% | $333.36 | +34.4% | Stock | 539830109 |
| PLD | PROLOGIS INC. COM | 9,440 | $1.081M | 0.1% | $101.32 | +6.9% | REIT | 74340W103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,313 | $1.078M | 0.1% | $58.78 | — | ETF | 92206C102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,452 | $1.068M | 0.1% | $137.31 | — | ETF | 464287721 |
| MDT | MEDTRONIC PLC SHS | 11,087 | $1.056M | 0.1% | $88.97 | +2.6% | Stock | G5960L103 |
| CSX | CSX CORP COM | 29,296 | $1.04M | 0.1% | $27.89 | +21.6% | Stock | 126408103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,476 | $1.034M | 0.1% | $63.34 | — | ETF | 464288273 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,672 | $1.03M | 0.1% | $59.82 | — | ETF | 464287499 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,257 | $1.028M | 0.1% | $45.71 | — | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC COM | 15,230 | $1.021M | 0.1% | $102.98 | -31.7% | Stock | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 12,184 | $1.021M | 0.1% | $46.79 | +72.0% | Stock | 949746101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 51,278 | $1.015M | 0.1% | $18.63 | — | CEF | 72201Y101 |
| PM | PHILIP MORRIS INTL INC COM | 6,192 | $1.004M | 0.1% | $80.56 | +105.0% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,798 | $1.002M | 0.1% | $39.76 | +6.9% | Stock | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,261 | $1.002M | 0.1% | $64.61 | +60.3% | Stock | 101137107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,600 | $996K | 0.1% | $100.22 | +33.0% | Stock | 92537N108 |
| CAT | CATERPILLAR INC COM | 2,080 | $992K | 0.1% | $182.85 | +132.6% | Stock | 149123101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,090 | $980K | 0.1% | $152.34 | — | ETF | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,978 | $964K | 0.1% | $155.21 | +113.9% | Stock | V7780T103 |
| FICO | FAIR ISAAC CORP COM | 641 | $959K | 0.1% | $394.65 | +281.1% | Stock | 303250104 |
| SNOW | SNOWFLAKE INC COM SHS | 4,200 | $947K | 0.1% | $176.75 | +21.5% | Stock | 833445109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,670 | $938K | 0.1% | $121.82 | +60.7% | Stock | 693475105 |
| GDX | VANECK GOLD MINERS ETF | 12,252 | $936K | 0.1% | $39.54 | — | ETF | 92189F106 |
| PAYX | PAYCHEX INC COM | 7,379 | $935K | 0.1% | $71.55 | +91.7% | Stock | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 8,517 | $928K | 0.1% | $73.76 | +37.4% | Stock | 064058100 |
| VCRB | VANGUARD CORE BOND ETF | 11,810 | $926K | 0.1% | $76.75 | — | ETF | 922020748 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,753 | $911K | 0.1% | $41.56 | — | ETF | 14020G101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,367 | $911K | 0.1% | $190.27 | — | ETF | 922908611 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $904K | 0.1% | $109.98 | — | ETF | 464288307 |
| BKNG | BOOKING HOLDINGS INC COM | 166 | $896K | 0.1% | $2250.67 | +147.2% | Stock | 09857L108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,129 | $893K | 0.1% | $86.70 | — | ETF | 464287150 |
| O | REALTY INCOME CORP COM | 14,535 | $884K | 0.1% | $55.05 | +3.4% | REIT | 756109104 |
| GNRC | GENERAC HLDGS INC COM | 5,263 | $881K | 0.1% | $137.75 | +27.2% | Stock | 368736104 |
| APD | AIR PRODS & CHEMS INC COM | 3,226 | $880K | 0.1% | $244.26 | +16.9% | Stock | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,491 | $874K | 0.1% | $436.97 | +25.3% | Stock | 879360105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,300 | $866K | 0.1% | $443.61 | — | Call | 78462F103 |
| FE | FIRSTENERGY CORP COM | 18,552 | $850K | 0.1% | $25.29 | +66.5% | Stock | 337932107 |
| VMC | VULCAN MATLS CO COM | 2,750 | $846K | 0.1% | $238.21 | +18.9% | Stock | 929160109 |
| INTU | INTUIT COM | 1,230 | $840K | 0.1% | $448.67 | +60.3% | Stock | 461202103 |
| DOX | AMDOCS LTD SHS | 10,201 | $837K | 0.1% | $61.04 | +40.2% | Stock | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,961 | $827K | 0.1% | $122.29 | — | ADR | 874039100 |
| MS | MORGAN STANLEY COM NEW | 5,168 | $822K | 0.1% | $79.69 | +83.8% | Stock | 617446448 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 841 | $814K | 0.1% | $803.21 | — | ADR | N07059210 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,262 | $812K | 0.1% | $109.46 | — | ETF | 464287705 |
| NDAQ | NASDAQ INC COM | 9,147 | $809K | 0.1% | $69.89 | +31.8% | Stock | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,016 | $802K | 0.1% | $151.66 | +17.6% | Stock | 03990B101 |
| WCN | WASTE CONNECTIONS INC COM | 4,510 | $793K | 0.1% | $178.82 | +1.7% | Stock | 94106B101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,625 | $786K | 0.1% | $87.40 | — | ETF | 74348A467 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,478 | $775K | 0.1% | $54.49 | — | ETF | 46654Q203 |
| AZO | AUTOZONE INC COM | 180 | $772K | 0.1% | $3005.16 | +33.5% | Stock | 053332102 |
| VB | VANGUARD SMALL-CAP ETF | 2,986 | $759K | 0.1% | $193.15 | — | ETF | 922908751 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 15,021 | $754K | 0.1% | $50.19 | — | ETF | 74933W460 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,972 | $747K | 0.1% | $172.51 | — | ETF | 464287689 |
| GE | GE AEROSPACE COM NEW | 2,430 | $731K | 0.1% | $88.97 | +206.5% | Stock | 369604301 |
| CI | THE CIGNA GROUP COM | 2,532 | $730K | 0.1% | $235.88 | +24.3% | Stock | 125523100 |
| DE | DEERE & CO COM | 1,585 | $725K | 0.1% | $364.07 | +34.5% | Stock | 244199105 |
| AFL | AFLAC INC COM | 6,441 | $719K | 0.1% | $45.41 | +129.5% | Stock | 001055102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19,205 | $718K | 0.1% | $17.81 | +148.9% | Stock | 26142V105 |
| CMCSA | COMCAST CORP NEW CL A | 22,839 | $718K | 0.1% | $37.07 | -10.5% | Stock | 20030N101 |
| ECL | ECOLAB INC COM | 2,615 | $716K | 0.1% | $241.18 | +12.1% | Stock | 278865100 |
| RRC | RANGE RES CORP COM | 19,000 | $715K | 0.1% | $38.47 | -7.2% | Stock | 75281A109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,515 | $704K | 0.1% | $157.79 | — | ETF | 33733E302 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,303 | $700K | 0.1% | $87.65 | — | ETF | 464287606 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 8,265 | $699K | 0.1% | $71.67 | +19.2% | Stock | 88224Q107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 915 | $683K | 0.1% | $426.13 | — | ETF | 92204A702 |
| STT | STATE STR CORP COM | 5,836 | $677K | 0.1% | $58.71 | +87.5% | Stock | 857477103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,913 | $670K | 0.1% | $175.41 | +29.7% | Stock | 40171V100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 18,545 | $662K | 0.1% | $24.60 | — | ETF | 25434V781 |
| WAB | WABTEC COM | 3,278 | $657K | 0.1% | $190.40 | +3.5% | Stock | 929740108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,633 | $654K | 0.1% | $43.73 | — | ETF | 33738R118 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,615 | $631K | 0.1% | $43.64 | — | ETF | 78468R853 |
| DHI | D R HORTON INC COM | 3,711 | $629K | 0.1% | $103.71 | +51.0% | Stock | 23331A109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,504 | $627K | 0.1% | $95.24 | — | ETF | 464287440 |
| IR | INGERSOLL RAND INC COM | 7,572 | $626K | 0.1% | $86.98 | -5.8% | Stock | 45687V106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,981 | $619K | 0.1% | $111.54 | +13.7% | Stock | 494368103 |
| TECH | BIO-TECHNE CORP COM | 11,081 | $616K | 0.1% | $69.25 | -22.8% | Stock | 09073M104 |
| T | AT&T INC COM | 21,817 | $616K | 0.1% | $19.90 | +41.0% | Stock | 00206R102 |
| EOG | EOG RES INC COM | 5,487 | $615K | 0.1% | $101.16 | +16.6% | Stock | 26875P101 |
| GD | GENERAL DYNAMICS CORP COM | 1,765 | $602K | 0.0% | $215.79 | +45.4% | Stock | 369550108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,089 | $601K | 0.0% | $145.48 | — | ETF | 46432F339 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,092 | $601K | 0.0% | $208.15 | +28.2% | Stock | 504922105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $596K | 0.0% | $32.54 | — | ETF | 78463X889 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,980 | $591K | 0.0% | $48.55 | +179.2% | Stock | 82509L107 |
| PQDI | PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | 30,000 | $589K | 0.0% | $18.84 | — | ETF | 74255Y763 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,010 | $588K | 0.0% | $56.19 | — | ETF | 921909768 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,209 | $586K | 0.0% | $119.75 | — | ETF | 81369Y209 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,702 | $585K | 0.0% | $43.11 | — | ETF | 97717X651 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,883 | $583K | 0.0% | $231.70 | +29.6% | Stock | 363576109 |
| BKR | BAKER HUGHES COMPANY CL A | 11,896 | $580K | 0.0% | $23.06 | +90.1% | Stock | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,723 | $579K | 0.0% | $76.19 | +55.3% | Stock | 302130109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 24,636 | $578K | 0.0% | $23.34 | — | ETF | 46436E205 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,710 | $577K | 0.0% | $298.88 | +13.4% | Stock | 19260Q107 |
| WELL | WELLTOWER INC COM | 3,193 | $569K | 0.0% | $105.00 | +55.6% | REIT | 95040Q104 |
| EVR | EVERCORE INC CLASS A | 1,675 | $565K | 0.0% | $252.72 | +23.5% | Stock | 29977A105 |
| GLW | CORNING INC COM | 6,872 | $564K | 0.0% | $25.27 | +157.1% | Stock | 219350105 |
| HLI | HOULIHAN LOKEY INC CL A | 2,704 | $555K | 0.0% | $193.77 | +0.6% | Stock | 441593100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,000 | $543K | 0.0% | $34.37 | — | ETF | 37954Y632 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 20,399 | $542K | 0.0% | $26.02 | — | ETF | 14020Y508 |
| CB | CHUBB LIMITED COM | 1,875 | $529K | 0.0% | $236.85 | +16.2% | Stock | H1467J104 |
| PTC | PTC INC COM | 2,595 | $527K | 0.0% | $100.11 | +103.7% | Stock | 69370C100 |
| BA | BOEING CO COM | 2,426 | $524K | 0.0% | $265.96 | -15.2% | Stock | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,621 | $520K | 0.0% | $24.25 | — | Stock | 293792107 |
| CSGP | COSTAR GROUP INC COM | 6,100 | $515K | 0.0% | $76.43 | +15.6% | Stock | 22160N109 |
| VEEV | VEEVA SYS INC CL A COM | 1,725 | $514K | 0.0% | $228.20 | +23.3% | Stock | 922475108 |
| EMR | EMERSON ELEC CO COM | 3,883 | $509K | 0.0% | $72.41 | +87.1% | Stock | 291011104 |
| APH | AMPHENOL CORP NEW CL A | 4,098 | $507K | 0.0% | $52.92 | +106.7% | Stock | 032095101 |
| NOW | SERVICENOW INC COM | 549 | $505K | 0.0% | $135.50 | +37.9% | Stock | 81762P102 |
| NICE | NICE LTD SPONSORED ADR | 3,449 | $499K | 0.0% | $165.01 | — | ADR | 653656108 |
| DPZ | DOMINOS PIZZA INC COM | 1,128 | $487K | 0.0% | $306.17 | +47.2% | Stock | 25754A201 |
| TDG | TRANSDIGM GROUP INC COM | 363 | $478K | 0.0% | $1234.79 | +10.5% | Stock | 893641100 |
| CAI | CARIS LIFE SCIENCES INC COM | 15,650 | $473K | 0.0% | $31.89 | 0.0% | Stock | 142152107 |
| WDAY | WORKDAY INC CL A | 1,965 | $473K | 0.0% | $239.86 | -3.6% | Stock | 98138H101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,408 | $470K | 0.0% | $17.69 | — | Stock | 29273V100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,635 | $465K | 0.0% | $64.53 | — | ETF | 46432F834 |
| MPC | MARATHON PETE CORP COM | 2,410 | $465K | 0.0% | $116.17 | +50.2% | Stock | 56585A102 |
| CHWY | CHEWY INC CL A | 11,392 | $461K | 0.0% | $39.07 | -1.3% | Stock | 16679L109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,835 | $460K | 0.0% | $92.61 | — | ETF | 464287762 |
| AAPL | APPLE INC COM | 1,800 | $458K | 0.0% | $98.62 | +128.7% | Put | 037833100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,106 | $457K | 0.0% | $49.48 | — | ETF | 464289867 |
| MO | ALTRIA GROUP INC COM | 6,859 | $453K | 0.0% | $36.35 | +69.0% | Stock | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,153 | $452K | 0.0% | $306.64 | +36.3% | Stock | 92532F100 |
| IAU | ISHARES GOLD TRUST | 6,183 | $450K | 0.0% | $38.97 | — | ETF | 464285204 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,908 | $448K | 0.0% | $183.05 | +28.4% | Stock | 16411R208 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 7,334 | $448K | 0.0% | $55.79 | — | ETF | 464288372 |
| PSX | PHILLIPS 66 COM | 3,285 | $447K | 0.0% | $74.90 | +68.7% | Stock | 718546104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,270 | $444K | 0.0% | $97.85 | — | ETF | 464288802 |
| YORW | YORK WTR CO COM | 14,537 | $442K | 0.0% | $38.63 | -20.8% | Stock | 987184108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $442K | 0.0% | $36.16 | — | ETF | 464288687 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,309 | $439K | 0.0% | $95.70 | — | ETF | 464288810 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,657 | $438K | 0.0% | $53.42 | — | ETF | 78464A847 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,762 | $432K | 0.0% | $92.89 | -3.5% | Stock | G0450A105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,352 | $431K | 0.0% | $107.58 | — | ETF | 78464A862 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,407 | $429K | 0.0% | $76.77 | -10.1% | Stock | 579780206 |
| ALL | ALLSTATE CORP COM | 1,946 | $418K | 0.0% | $118.05 | +69.6% | Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,098 | $410K | 0.0% | $47.05 | -3.3% | Stock | 110122108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,920 | $404K | 0.0% | $105.28 | — | ETF | 464288653 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,852 | $402K | 0.0% | $109.88 | — | ETF | 337344105 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 5,816 | $401K | 0.0% | $59.61 | — | ETF | 46641Q167 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,432 | $394K | 0.0% | $38.41 | — | ETF | 808524797 |
| ULTA | ULTA BEAUTY INC COM | 718 | $393K | 0.0% | $376.31 | +36.2% | Stock | 90384S303 |
| APP | APPLOVIN CORP COM CL A | 544 | $391K | 0.0% | $447.38 | +3.1% | Stock | 03831W108 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,050 | $390K | 0.0% | $14.45 | +118.6% | Stock | G23773107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $379K | 0.0% | $69.92 | — | ETF | 74347B680 |
| LULU | LULULEMON ATHLETICA INC COM | 2,113 | $376K | 0.0% | $359.31 | -44.2% | Stock | 550021109 |
| EXC | EXELON CORP COM | 8,303 | $374K | 0.0% | $30.28 | +43.2% | Stock | 30161N101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,530 | $363K | 0.0% | $53.57 | — | ETF | 316092204 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,715 | $359K | 0.0% | $123.52 | — | ETF | 464288760 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 6,650 | $357K | 0.0% | $31.51 | — | ETF | 316092352 |
| GLD | SPDR GOLD SHARES | 1,000 | $355K | 0.0% | $197.18 | — | Call | 78463V107 |
| TOST | TOAST INC CL A | 9,700 | $354K | 0.0% | $38.02 | +14.2% | Stock | 888787108 |
| TXN | TEXAS INSTRS INC COM | 1,924 | $353K | 0.0% | $116.67 | +65.7% | Stock | 882508104 |
| DIS | DISNEY WALT CO COM | 3,059 | $350K | 0.0% | $133.46 | -12.3% | Stock | 254687106 |
| CMI | CUMMINS INC COM | 817 | $345K | 0.0% | $168.38 | +126.1% | Stock | 231021106 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,301 | $345K | 0.0% | $76.12 | — | ETF | 46434G822 |
| ENB | ENBRIDGE INC COM | 6,813 | $344K | 0.0% | $27.06 | +70.4% | Stock | 29250N105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,459 | $341K | 0.0% | $44.32 | — | ETF | 46435U713 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,475 | $339K | 0.0% | $100.00 | — | ETF | 337345102 |
| MAIN | MAIN STR CAP CORP COM | 5,290 | $336K | 0.0% | $42.34 | +52.6% | CEF | 56035L104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,675 | $327K | 0.0% | $87.68 | — | ETF | 025072802 |
| SHW | SHERWIN WILLIAMS CO COM | 944 | $327K | 0.0% | $273.47 | +28.5% | Stock | 824348106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,134 | $326K | 0.0% | $78.76 | — | ETF | 921937827 |
| NTRA | NATERA INC COM | 2,013 | $324K | 0.0% | $152.66 | +3.6% | Stock | 632307104 |
| YOU | CLEAR SECURE INC COM CL A | 9,484 | $317K | 0.0% | $27.14 | +21.4% | Stock | 18467V109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,150 | $316K | 0.0% | $42.63 | — | ETF | 97717W422 |
| NSC | NORFOLK SOUTHN CORP COM | 1,050 | $315K | 0.0% | $181.20 | +52.3% | Stock | 655844108 |
| CG | CARLYLE GROUP INC COM | 5,000 | $314K | 0.0% | $26.87 | +128.8% | Stock | 14316J108 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 5,815 | $304K | 0.0% | $52.23 | — | ETF | 38149W622 |
| ENVX | ENOVIX CORPORATION COM | 30,278 | $302K | 0.0% | $12.94 | -12.3% | Stock | 293594107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $300K | 0.0% | $418.12 | — | Put | 46090E103 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,925 | $299K | 0.0% | $68.41 | — | ETF | 46137V100 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 17,013 | $294K | 0.0% | $18.58 | — | CEF | 879105104 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 3,250 | $293K | 0.0% | $70.62 | — | ETF | 464288109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,600 | $290K | 0.0% | $114.50 | — | ETF | 464287242 |
| NVR | NVR INC COM | 36 | $289K | 0.0% | $3702.25 | +114.7% | Stock | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67,021 | $288K | 0.0% | $18.56 | — | ADR | 01609W102 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,952 | $284K | 0.0% | $111.05 | +16.0% | Stock | 040413205 |
| C | CITIGROUP INC COM NEW | 2,796 | $284K | 0.0% | $63.70 | +47.7% | Stock | 172967424 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 12,750 | $282K | 0.0% | $21.99 | — | ETF | 46436E726 |
| VHT | VANGUARD HEALTH CARE ETF | 1,046 | $272K | 0.0% | $212.53 | — | ETF | 92204A504 |
| MMM | 3M CO COM | 1,730 | $268K | 0.0% | $112.67 | +35.9% | Stock | 88579Y101 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 16,550 | $266K | 0.0% | $10.54 | +25.9% | Stock | 836100107 |
| YUM | YUM BRANDS INC COM | 1,735 | $264K | 0.0% | $98.44 | +48.4% | Stock | 988498101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,386 | $260K | 0.0% | $68.53 | — | ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 619 | $259K | 0.0% | $312.14 | +7.7% | Stock | 91307C102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 11,476 | $258K | 0.0% | $23.96 | — | CEF | 09257P105 |
| HCA | HCA HEALTHCARE INC COM | 604 | $257K | 0.0% | $137.86 | +180.3% | Stock | 40412C101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,330 | $253K | 0.0% | $92.05 | +121.4% | Stock | 237194105 |
| XBI | SPDR S&P BIOTECH ETF | 2,510 | $252K | 0.0% | $99.01 | — | ETF | 78464A870 |
| FDS | FACTSET RESH SYS INC COM | 868 | $249K | 0.0% | $345.11 | +10.0% | Stock | 303075105 |
| OEF | ISHARES S&P 100 ETF | 743 | $247K | 0.0% | $293.98 | — | ETF | 464287101 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $247K | 0.0% | $47.58 | -2.9% | Stock | 37637Q105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,303 | $246K | 0.0% | $43.27 | — | ETF | 808524508 |
| BLD | TOPBUILD CORP COM | 621 | $243K | 0.0% | $186.48 | +114.0% | Stock | 89055F103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,320 | $242K | 0.0% | $64.87 | — | ETF | 464287119 |
| XYZ | BLOCK INC CL A | 3,342 | $242K | 0.0% | $72.05 | +3.9% | Stock | 852234103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,140 | $241K | 0.0% | $29.15 | — | ETF | 14019W109 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,707 | $240K | 0.0% | $209.99 | +22.5% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,911 | $237K | 0.0% | $77.28 | +55.0% | Stock | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 3,781 | $236K | 0.0% | $49.92 | +27.0% | Stock | 609207105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,600 | $233K | 0.0% | $69.97 | -17.9% | Stock | H17182108 |
| PFE | PFIZER INC COM | 9,128 | $233K | 0.0% | $27.75 | -13.0% | Stock | 717081103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $233K | 0.0% | $69.16 | — | ETF | 464287291 |
| IDXX | IDEXX LABS INC COM | 363 | $232K | 0.0% | $496.34 | +22.3% | Stock | 45168D104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,604 | $232K | 0.0% | $139.33 | — | ETF | 464287556 |
| VV | VANGUARD LARGE-CAP ETF | 748 | $230K | 0.0% | $291.59 | — | ETF | 922908637 |
| CTAS | CINTAS CORP COM | 1,120 | $230K | 0.0% | $164.53 | +29.4% | Stock | 172908105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,600 | $229K | 0.0% | $107.91 | +30.5% | Stock | 25278X109 |
| ADBE | ADOBE INC COM | 634 | $224K | 0.0% | $489.17 | -26.7% | Stock | 00724F101 |
| — | NUVEEN MUN VALUE FD INC COM | 24,600 | $221K | 0.0% | $8.69 | — | CEF | 670928100 |
| ROP | ROPER TECHNOLOGIES INC COM | 435 | $217K | 0.0% | $438.40 | +21.2% | Stock | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,281 | $216K | 0.0% | $143.17 | +24.1% | Stock | 45866F104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,998 | $215K | 0.0% | $40.58 | — | ETF | 81369Y605 |
| MSTR | STRATEGY INC CL A NEW | 665 | $214K | 0.0% | $160.90 | +130.6% | Stock | 594972408 |
| WM | WASTE MGMT INC DEL COM | 963 | $213K | 0.0% | $116.28 | +92.4% | Stock | 94106L109 |
| OMF | ONEMAIN HLDGS INC COM | 3,761 | $212K | 0.0% | $46.44 | +27.1% | Stock | 68268W103 |
| PPG | PPG INDS INC COM | 2,015 | $212K | 0.0% | $114.19 | -3.7% | Stock | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 355 | $212K | 0.0% | $379.74 | — | ETF | 78467Y107 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $211K | 0.0% | $68.16 | — | ETF | 46137V837 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,635 | $210K | 0.0% | $94.45 | — | ADR | 66987V109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $209K | 0.0% | $52.09 | — | ETF | 97717X669 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 9,315 | $209K | 0.0% | $12.68 | +49.4% | Stock | 71385M107 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $208K | 0.0% | $52.25 | — | ETF | 74347X633 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 992 | $205K | 0.0% | $125.36 | +60.8% | Stock | M22465104 |
| AMP | AMERIPRISE FINL INC COM | 415 | $204K | 0.0% | $306.65 | +66.4% | Stock | 03076C106 |
| NVO | NOVO-NORDISK A S ADR | 3,653 | $203K | 0.0% | $89.41 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,049 | $197K | 0.0% | $112.92 | +49.7% | REIT | 828806109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,779 | $197K | 0.0% | $100.87 | — | ETF | 464287879 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $191K | 0.0% | $81.96 | — | ETF | 464287127 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,740 | $188K | 0.0% | $87.19 | +15.3% | Stock | 67103H107 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,500 | $187K | 0.0% | $73.18 | — | ETF | 46137V811 |
| ROL | ROLLINS INC COM | 3,151 | $185K | 0.0% | $44.72 | +26.6% | Stock | 775711104 |
| SHAK | SHAKE SHACK INC CL A | 1,955 | $183K | 0.0% | $117.63 | -2.3% | Stock | 819047101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,090 | $180K | 0.0% | $13.29 | — | CEF | 85207H104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $180K | 0.0% | $64.31 | — | ETF | 46435G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,769 | $178K | 0.0% | $100.74 | — | ETF | 72201R833 |
| CPRT | COPART INC COM | 3,945 | $177K | 0.0% | $45.37 | +3.9% | Stock | 217204106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,604 | $177K | 0.0% | $59.13 | — | ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP COM | 8,013 | $176K | 0.0% | $51.59 | +83.3% | Stock | 808513105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,597 | $176K | 0.0% | $47.54 | +124.8% | Stock | G51502105 |
| CL | COLGATE PALMOLIVE CO COM | 2,162 | $173K | 0.0% | $61.60 | +37.4% | Stock | 194162103 |
| RDDT | REDDIT INC CL A | 750 | $172K | 0.0% | $204.09 | 0.0% | Stock | 75734B100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $171K | 0.0% | $43.66 | — | ETF | 464287184 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,192 | $169K | 0.0% | $130.66 | — | ETF | 464287887 |
| ONON | ON HLDG AG NAMEN AKT A | 3,966 | $168K | 0.0% | $52.97 | -10.2% | Stock | H5919C104 |
| AMAT | APPLIED MATLS INC COM | 819 | $168K | 0.0% | $92.01 | +96.5% | Stock | 038222105 |
| VRSK | VERISK ANALYTICS INC COM | 666 | $168K | 0.0% | $157.11 | +74.1% | Stock | 92345Y106 |
| EBAY | EBAY INC. COM | 1,817 | $165K | 0.0% | $37.25 | +136.1% | Stock | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 528 | $161K | 0.0% | $200.33 | +35.5% | Stock | 502431109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,599 | $161K | 0.0% | $100.67 | — | ETF | 46436E718 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,692 | $159K | 0.0% | $53.55 | — | ETF | 09290C103 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,230 | $158K | 0.0% | $37.87 | — | ETF | 45783Y814 |
| AIZ | ASSURANT INC COM | 723 | $157K | 0.0% | $152.13 | +32.5% | Stock | 04621X108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,604 | $156K | 0.0% | $44.63 | — | ETF | 921943858 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $156K | 0.0% | $46.88 | — | ETF | 46137V332 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,241 | $156K | 0.0% | $60.40 | — | ETF | 46137V746 |
| HEI | HEICO CORP NEW COM | 480 | $155K | 0.0% | $128.48 | +147.7% | Stock | 422806109 |
| RY | ROYAL BK CDA COM | 1,042 | $154K | 0.0% | $105.81 | +30.3% | Stock | 780087102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,315 | $153K | 0.0% | $58.59 | — | ETF | 46434G103 |
| NEM | NEWMONT CORP COM | 1,808 | $152K | 0.0% | $47.67 | +45.6% | Stock | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 932 | $152K | 0.0% | $114.78 | +37.7% | Stock | 538034109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,280 | $152K | 0.0% | $61.87 | — | ETF | 74347B698 |
| NBTB | NBT BANCORP INC COM | 3,624 | $151K | 0.0% | $41.63 | +3.0% | Stock | 628778102 |
| CF | CF INDS HLDGS INC COM | 1,678 | $150K | 0.0% | $63.92 | +38.2% | Stock | 125269100 |
| SRE | SEMPRA COM | 1,659 | $149K | 0.0% | $73.55 | +8.5% | Stock | 816851109 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,628 | $149K | 0.0% | $51.91 | +73.6% | Stock | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 530 | $148K | 0.0% | $157.22 | +69.1% | Stock | 89417E109 |
| MASI | MASIMO CORP COM | 999 | $147K | 0.0% | $150.75 | +0.4% | Stock | 574795100 |
| BDX | BECTON DICKINSON & CO COM | 782 | $146K | 0.0% | $227.38 | -19.1% | Stock | 075887109 |
| KKR | KKR & CO INC COM | 1,126 | $146K | 0.0% | $114.68 | +23.5% | Stock | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,397 | $143K | 0.0% | $26.66 | +153.7% | Stock | 14448C104 |
| RGEN | REPLIGEN CORP COM | 1,054 | $141K | 0.0% | $165.21 | -26.5% | Stock | 759916109 |
| GPC | GENUINE PARTS CO COM | 1,002 | $139K | 0.0% | $73.33 | +80.5% | Stock | 372460105 |
| VLTO | VERALTO CORP COM SHS | 1,297 | $138K | 0.0% | $73.75 | +42.7% | Stock | 92338C103 |
| HEI/A | HEICO CORP NEW CL A | 539 | $137K | 0.0% | $118.34 | +111.1% | Stock | 422806208 |
| SYY | SYSCO CORP COM | 1,652 | $136K | 0.0% | $58.35 | +35.1% | Stock | 871829107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 878 | $135K | 0.0% | $95.30 | — | ETF | 81369Y704 |
| SO | SOUTHERN CO COM | 1,427 | $135K | 0.0% | $55.36 | +66.6% | Stock | 842587107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $135K | 0.0% | $45.14 | — | ETF | 46137V282 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 4,713 | $135K | 0.0% | $28.65 | — | ETF | 45783Y244 |
| KMI | KINDER MORGAN INC DEL COM | 4,730 | $134K | 0.0% | $23.97 | +12.5% | Stock | 49456B101 |
| PGR | PROGRESSIVE CORP COM | 542 | $134K | 0.0% | $163.93 | +41.3% | Stock | 743315103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,761 | $133K | 0.0% | $36.33 | — | ETF | 808524607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,437 | $132K | 0.0% | $46.49 | — | ETF | 922042858 |
| CME | CME GROUP INC COM | 487 | $132K | 0.0% | $241.14 | +11.9% | Stock | 12572Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $132K | 0.0% | $131.13 | -41.2% | Stock | 57164Y107 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,163 | $131K | 0.0% | $34.17 | — | CEF | 09258G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $131K | 0.0% | $56.20 | +39.9% | Stock | 74251V102 |
| ZTS | ZOETIS INC CL A | 891 | $130K | 0.0% | $161.20 | -6.6% | Stock | 98978V103 |
| HLNE | HAMILTON LANE INC CL A | 967 | $130K | 0.0% | $90.23 | +67.2% | Stock | 407497106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 502 | $130K | 0.0% | $96.06 | +181.2% | Stock | 43300A203 |
| ROST | ROSS STORES INC COM | 853 | $130K | 0.0% | $110.77 | +28.4% | Stock | 778296103 |
| APPF | APPFOLIO INC COM CL A | 467 | $129K | 0.0% | $114.45 | +136.0% | Stock | 03783C100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 7,968 | $129K | 0.0% | $8.56 | +77.4% | Stock | G65163100 |
| RBC | RBC BEARINGS INC COM | 327 | $128K | 0.0% | $315.36 | +23.4% | Stock | 75524B104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,694 | $126K | 0.0% | $75.16 | +1.4% | Stock | 13646K108 |
| RDW | REDWIRE CORPORATION COM | 14,000 | $126K | 0.0% | $6.79 | +72.1% | Stock | 75776W103 |
| ZION | ZIONS BANCORPORATION N A COM | 2,194 | $124K | 0.0% | $40.87 | +36.2% | Stock | 989701107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 600 | $123K | 0.0% | $170.32 | +24.2% | Stock | 562750109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,495 | $120K | 0.0% | $26.24 | — | ETF | 46435U432 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1,300 | $120K | 0.0% | $83.89 | — | ETF | 464288851 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,265 | $120K | 0.0% | $66.38 | — | ETF | 46429B697 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,273 | $120K | 0.0% | $86.46 | +18.2% | Stock | 249906108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 284 | $120K | 0.0% | $344.22 | +23.9% | Stock | G8994E103 |
| WSM | WILLIAMS SONOMA INC COM | 613 | $120K | 0.0% | $88.99 | +113.9% | Stock | 969904101 |
| HAYW | HAYWARD HLDGS INC COM | 7,842 | $119K | 0.0% | $14.60 | +4.9% | Stock | 421298100 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 4,175 | $116K | 0.0% | $26.16 | — | ETF | 78470P630 |
| CAH | CARDINAL HEALTH INC COM | 737 | $116K | 0.0% | $74.19 | +107.0% | Stock | 14149Y108 |
| WMB | WILLIAMS COS INC COM | 1,802 | $114K | 0.0% | $23.86 | +142.3% | Stock | 969457100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 775 | $113K | 0.0% | $102.89 | — | ETF | 464287754 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 615 | $110K | 0.0% | $148.76 | — | ETF | 33733E203 |
| MEDP | MEDPACE HLDGS INC COM | 212 | $109K | 0.0% | $220.28 | +98.2% | Stock | 58506Q109 |
| RBLX | ROBLOX CORP CL A | 776 | $107K | 0.0% | $70.84 | +75.4% | Stock | 771049103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,005 | $107K | 0.0% | $52.62 | — | ETF | 092528603 |
| COP | CONOCOPHILLIPS COM | 1,125 | $106K | 0.0% | $76.49 | +21.9% | Stock | 20825C104 |
| LIN | LINDE PLC SHS | 223 | $106K | 0.0% | $390.96 | +20.4% | Stock | G54950103 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 3,998 | $106K | 0.0% | $26.49 | — | ETF | 45784N106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $106K | 0.0% | $128.74 | — | ETF | 78468R556 |
| GXC | SPDR S&P CHINA ETF | 1,000 | $105K | 0.0% | $104.97 | — | ETF | 78463X400 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 4,190 | $105K | 0.0% | $24.38 | — | ETF | 45784N775 |
| MUSA | MURPHY USA INC COM | 269 | $104K | 0.0% | $292.56 | +35.0% | Stock | 626755102 |
| VST | VISTRA CORP COM | 533 | $104K | 0.0% | $54.07 | +265.6% | Stock | 92840M102 |
| WRB | BERKLEY W R CORP COM | 1,350 | $103K | 0.0% | $44.87 | +56.0% | Stock | 084423102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,208 | $103K | 0.0% | $48.22 | — | ETF | 46434V613 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,160 | $102K | 0.0% | $63.50 | — | ETF | 464289859 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $102K | 0.0% | $27.21 | — | ETF | 25434V708 |
| MP | MP MATERIALS CORP COM CL A | 1,510 | $101K | 0.0% | $28.83 | +118.2% | Stock | 553368101 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $101K | 0.0% | $24.24 | — | ETF | 45783Y525 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,050 | $101K | 0.0% | $83.63 | — | ETF | 464288828 |
| AME | AMETEK INC COM | 534 | $100K | 0.0% | $156.58 | +17.2% | Stock | 031100100 |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 1,993 | $99,760 | 0.0% | $50.06 | — | ETF | 74933W213 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 780 | $98,993 | 0.0% | $60.26 | — | ETF | 46137V688 |
| NOVT | NOVANTA INC COM | 987 | $98,848 | 0.0% | $134.47 | -11.5% | Stock | 67000B104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,343 | $97,932 | 0.0% | $84.50 | -17.4% | Stock | 74275K108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $95,700 | 0.0% | $18.22 | — | ETF | 74255Y888 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 197 | $95,549 | 0.0% | $464.11 | +0.1% | Stock | 883556102 |
| CSW | CSW INDUSTRIALS INC COM | 393 | $95,401 | 0.0% | $250.40 | +6.9% | Stock | 126402106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,291 | $95,147 | 0.0% | $94.37 | -13.1% | Stock | 339750101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 964 | $94,954 | 0.0% | $135.14 | -27.0% | Stock | 98956P102 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 2,112 | $94,871 | 0.0% | $42.20 | — | CEF | 18469P209 |
| PRF | INVESCO RAFI US 1000 ETF | 2,083 | $94,172 | 0.0% | $54.18 | — | ETF | 46137V613 |
| SLB | SLB LIMITED COM STK | 2,738 | $94,105 | 0.0% | $40.11 | -14.4% | Stock | 806857108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,656 | $93,813 | 0.0% | $25.37 | — | ETF | 46435U259 |
| AEP | AMERICAN ELEC PWR CO INC COM | 831 | $93,488 | 0.0% | $74.27 | +45.7% | Stock | 025537101 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 11,204 | $92,769 | 0.0% | $10.54 | — | CEF | 21924B302 |
| CWST | CASELLA WASTE SYS INC CL A | 975 | $92,508 | 0.0% | $90.99 | +10.6% | Stock | 147448104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 459 | $92,502 | 0.0% | $127.43 | +60.1% | Stock | 571748102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 285 | $92,089 | 0.0% | $325.42 | -5.3% | Stock | 036752103 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $91,674 | 0.0% | $74.32 | +33.4% | Stock | 209115104 |
| CNM | CORE & MAIN INC CL A | 1,703 | $91,672 | 0.0% | $32.58 | +85.9% | Stock | 21874C102 |
| MELI | MERCADOLIBRE INC COM | 39 | $91,141 | 0.0% | $1481.41 | +62.0% | Stock | 58733R102 |
| ALRM | ALARM COM HLDGS INC COM | 1,694 | $89,918 | 0.0% | $62.64 | -10.9% | Stock | 011642105 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 5,175 | $89,786 | 0.0% | $22.81 | — | CEF | 41013W108 |
| HUBS | HUBSPOT INC COM | 89,546 | $89,546 | 0.0% | $468.64 | +7.3% | Stock | 443573100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,196 | $89,006 | 0.0% | $62.86 | +40.1% | Stock | 38267D109 |
| D | DOMINION ENERGY INC COM | 1,455 | $89,002 | 0.0% | $62.98 | -7.4% | Stock | 25746U109 |
| EQT | EQT CORP COM | 1,632 | $88,830 | 0.0% | $30.56 | +72.2% | Stock | 26884L109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,750 | $88,603 | 0.0% | $45.87 | — | ETF | 389930207 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,360 | $88,368 | 0.0% | $30.53 | — | ETF | 808524771 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $88,214 | 0.0% | $18.99 | — | CEF | 72201B101 |
| DD | DUPONT DE NEMOURS INC COM | 1,122 | $87,404 | 0.0% | $25.04 | +24.4% | Stock | 26614N102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,171 | $87,087 | 0.0% | $72.36 | — | ETF | 921937835 |
| SPSC | SPS COMM INC COM | 831 | $86,540 | 0.0% | $158.19 | -24.8% | Stock | 78463M107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,713 | $85,641 | 0.0% | $49.52 | — | ETF | 92203C303 |
| MORN | MORNINGSTAR INC COM | 367 | $85,148 | 0.0% | $249.23 | +7.0% | Stock | 617700109 |
| ARGX | ARGENX SE SPONSORED ADR | 115 | $84,819 | 0.0% | $737.56 | — | ADR | 04016X101 |
| TYL | TYLER TECHNOLOGIES INC COM | 162 | $84,752 | 0.0% | $292.02 | +92.2% | Stock | 902252105 |
| STZ | CONSTELLATION BRANDS INC CL A | 626 | $84,365 | 0.0% | $211.43 | -25.5% | Stock | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 352 | $83,836 | 0.0% | $175.10 | +41.2% | Stock | 11133T103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 321 | $83,797 | 0.0% | $235.82 | +10.8% | Stock | 03820C105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,649 | $83,654 | 0.0% | $50.32 | — | ETF | 46641Q837 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 977 | $82,879 | 0.0% | $71.56 | — | ETF | 46429B689 |
| FSS | FEDERAL SIGNAL CORP COM | 691 | $82,222 | 0.0% | $89.49 | +33.9% | Stock | 313855108 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,645 | $81,905 | 0.0% | $49.52 | — | ETF | 33739Q200 |
| DOV | DOVER CORP COM | 488 | $81,413 | 0.0% | $102.59 | +74.1% | Stock | 260003108 |
| FIVE | FIVE BELOW INC COM | 526 | $81,372 | 0.0% | $125.66 | +12.6% | Stock | 33829M101 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $81,163 | 0.0% | $16.82 | — | ETF | 46140H106 |
| EXP | EAGLE MATLS INC COM | 348 | $81,098 | 0.0% | $166.49 | +35.9% | Stock | 26969P108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,555 | $80,059 | 0.0% | $22.46 | — | ETF | 46436E841 |
| KNSL | KINSALE CAP GROUP INC COM | 188 | $79,949 | 0.0% | $335.31 | +35.1% | Stock | 49714P108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,021 | $79,730 | 0.0% | $87.41 | — | ETF | 921937819 |
| AXON | AXON ENTERPRISE INC COM | 111 | $79,658 | 0.0% | $275.34 | +175.6% | Stock | 05464C101 |
| MU | MICRON TECHNOLOGY INC COM | 465 | $77,804 | 0.0% | $102.79 | +24.4% | Stock | 595112103 |
| PAYC | PAYCOM SOFTWARE INC COM | 373 | $77,636 | 0.0% | $238.68 | -5.9% | Stock | 70432V102 |
| RMD | RESMED INC COM | 283 | $77,466 | 0.0% | $147.50 | +84.6% | Stock | 761152107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 2,968 | $77,376 | 0.0% | $19.36 | +46.5% | CEF | 09261X102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 410 | $76,969 | 0.0% | $148.39 | — | ETF | 92204A884 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,721 | $76,811 | 0.0% | $9.71 | — | ADR | 456788108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 527 | $76,731 | 0.0% | $108.70 | — | ETF | 46435G425 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 758 | $75,990 | 0.0% | $98.65 | — | ETF | 464287226 |
| CTVA | CORTEVA INC COM | 1,118 | $75,610 | 0.0% | $40.68 | +77.4% | Stock | 22052L104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,709 | $75,196 | 0.0% | $38.45 | — | ETF | 78468R788 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 523 | $74,554 | 0.0% | $116.23 | — | ETF | 922042718 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $74,373 | 0.0% | $292.07 | +103.6% | Stock | 573284106 |
| BMI | BADGER METER INC COM | 416 | $74,289 | 0.0% | $195.98 | 0.0% | Stock | 056525108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,098 | $74,126 | 0.0% | $55.78 | — | ETF | 46434G764 |
| AGYS | AGILYSYS INC COM | 695 | $73,149 | 0.0% | $103.85 | +6.5% | Stock | 00847J105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $72,772 | 0.0% | $175.75 | -22.8% | Stock | 82982L103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,515 | $72,084 | 0.0% | $41.93 | — | ETF | 464289875 |
| UPS | UNITED PARCEL SERVICE INC CL B | 854 | $71,335 | 0.0% | $121.31 | -27.4% | Stock | 911312106 |
| MTB | M & T BK CORP COM | 360 | $71,143 | 0.0% | $142.77 | +35.7% | Stock | 55261F104 |
| — | UNILEVER PLC SPON ADR NEW | 1,197 | $70,958 | 0.0% | $52.64 | — | ADR | 904767704 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $69,842 | 0.0% | $30.67 | +134.9% | Stock | 87165B103 |
| DXCM | DEXCOM INC COM | 1,037 | $69,780 | 0.0% | $83.66 | -5.4% | Stock | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 493 | $69,405 | 0.0% | $170.48 | -10.5% | Stock | 679580100 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 960 | $68,851 | 0.0% | $72.64 | — | ETF | 46429B614 |
| EME | EMCOR GROUP INC COM | 105 | $68,202 | 0.0% | $436.55 | +38.9% | Stock | 29084Q100 |
| EXPO | EXPONENT INC COM | 970 | $67,396 | 0.0% | $93.73 | -24.3% | Stock | 30214U102 |
| SDY | SPDR S&P DIVIDEND ETF | 481 | $67,364 | 0.0% | $110.07 | — | ETF | 78464A763 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 970 | $67,289 | 0.0% | $62.34 | — | ETF | 921910725 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,552 | $67,220 | 0.0% | $24.46 | — | ETF | 808524201 |
| HQY | HEALTHEQUITY INC COM | 708 | $67,097 | 0.0% | $70.68 | +33.2% | Stock | 42226A107 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $67,050 | 0.0% | $38.65 | -50.1% | Stock | 268948106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 514 | $66,964 | 0.0% | $73.95 | — | ETF | 381430503 |
| VTR | VENTAS INC COM | 945 | $66,141 | 0.0% | $42.68 | +55.4% | REIT | 92276F100 |
| MET | METLIFE INC COM | 794 | $65,402 | 0.0% | $63.80 | +22.1% | Stock | 59156R108 |
| SAP | SAP SE SPON ADR | 244 | $65,151 | 0.0% | $297.19 | — | ADR | 803054204 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 3,065 | $65,039 | 0.0% | $20.46 | — | ETF | 46436E486 |
| NI | NISOURCE INC COM | 1,500 | $64,950 | 0.0% | $19.36 | +112.0% | Stock | 65473P105 |
| CSMD | CONGRESS SMID GROWTH ETF | 1,940 | $64,605 | 0.0% | $29.91 | — | ETF | 74316P645 |
| UTZ | UTZ BRANDS INC COM CL A | 5,316 | $64,589 | 0.0% | $15.29 | -13.3% | Stock | 918090101 |
| AON | AON PLC SHS CL A | 181 | $64,541 | 0.0% | $280.92 | +28.7% | Stock | G0403H108 |
| DELL | DELL TECHNOLOGIES INC CL C | 452 | $64,080 | 0.0% | $125.96 | +2.6% | Stock | 24703L202 |
| ESE | ESCO TECHNOLOGIES INC COM | 302 | $63,755 | 0.0% | $179.91 | +9.9% | Stock | 296315104 |
| ONON | ON HLDG AG NAMEN AKT A | 1,500 | $63,525 | 0.0% | $52.97 | -10.2% | Call | H5919C104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 640 | $63,288 | 0.0% | $58.50 | — | ETF | 33733E401 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 465 | $62,882 | 0.0% | $60.91 | — | ETF | 46137V464 |
| PPTA | PERPETUA RESOURCES CORP COM | 3,098 | $62,673 | 0.0% | $16.34 | +3.4% | Stock | 714266103 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,655 | $62,658 | 0.0% | $35.62 | — | ETF | 09290C806 |
| GL | GLOBE LIFE INC COM | 434 | $62,049 | 0.0% | $91.10 | +48.5% | Stock | 37959E102 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 2,128 | $60,903 | 0.0% | $27.01 | — | ETF | 45783Y236 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 895 | $60,198 | 0.0% | $49.51 | — | ETF | 33738R506 |
| RGLD | ROYAL GOLD INC COM | 300 | $60,174 | 0.0% | $106.89 | +61.8% | Stock | 780287108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,922 | $60,082 | 0.0% | $36.48 | -14.2% | Stock | 25960R105 |
| BROS | DUTCH BROS INC CL A | 1,146 | $59,982 | 0.0% | $44.12 | +43.3% | Stock | 26701L100 |
| TGLR | LAFFER TENGLER EQUITY INCOME ETF | 1,680 | $59,674 | 0.0% | $28.77 | — | ETF | 26923N769 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 973 | $58,857 | 0.0% | $56.05 | -1.7% | Stock | 31620R303 |
| EXPE | EXPEDIA GROUP INC COM NEW | 275 | $58,781 | 0.0% | $114.51 | +74.9% | Stock | 30212P303 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58,413 | 0.0% | $24.00 | — | ETF | 46436E866 |
| A | AGILENT TECHNOLOGIES INC COM | 455 | $58,399 | 0.0% | $98.71 | +22.1% | Stock | 00846U101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,417 | $58,253 | 0.0% | $34.05 | — | ETF | 381430107 |
| ADI | ANALOG DEVICES INC COM | 237 | $58,231 | 0.0% | $116.71 | +104.7% | Stock | 032654105 |
| PRU | PRUDENTIAL FINL INC COM | 561 | $58,198 | 0.0% | $67.59 | +52.7% | Stock | 744320102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 648 | $58,171 | 0.0% | $64.57 | — | ETF | 389637109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,520 | $57,790 | 0.0% | $31.56 | — | ETF | 33741X102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 521 | $57,654 | 0.0% | $58.02 | — | ETF | 46138G698 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1,681 | $57,423 | 0.0% | $31.36 | — | ETF | 09290C780 |
| PBAP | PGIM S&P 500 BUFFER 20 ETF - APRIL | 2,000 | $56,840 | 0.0% | $27.73 | — | ETF | 69420N809 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,230 | $56,728 | 0.0% | $30.93 | — | ETF | 25434V807 |
| PSA | PUBLIC STORAGE OPER CO COM | 195 | $56,444 | 0.0% | $262.44 | +7.3% | REIT | 74460D109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $56,337 | 0.0% | $24.42 | — | CEF | 19248A109 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 939 | $56,270 | 0.0% | $68.62 | — | ETF | 33734X853 |
| OKE | ONEOK INC NEW COM | 769 | $56,114 | 0.0% | $80.22 | -6.4% | Stock | 682680103 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 1,458 | $55,943 | 0.0% | $34.30 | — | ETF | 45782C532 |
| FNB | F N B CORP COM | 3,458 | $55,708 | 0.0% | $14.27 | +10.2% | Stock | 302520101 |
| SEIC | SEI INVTS CO COM | 650 | $55,153 | 0.0% | $58.40 | +51.2% | Stock | 784117103 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,386 | $55,069 | 0.0% | $33.28 | — | ETF | 808524698 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $54,805 | 0.0% | $12.57 | — | CEF | 23325P104 |
| DEO | DIAGEO PLC SPON ADR NEW | 566 | $54,013 | 0.0% | $149.90 | — | ADR | 25243Q205 |
| LMAT | LEMAITRE VASCULAR INC COM | 615 | $53,819 | 0.0% | $54.26 | +64.0% | Stock | 525558201 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 593 | $52,996 | 0.0% | $89.11 | — | ETF | 464287432 |
| JKHY | HENRY JACK & ASSOC INC COM | 350 | $52,126 | 0.0% | $153.36 | +7.6% | Stock | 426281101 |
| KAI | KADANT INC COM | 174 | $51,779 | 0.0% | $226.33 | +43.8% | Stock | 48282T104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,987 | $51,364 | 0.0% | $25.79 | — | ETF | 78464A649 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 482 | $51,328 | 0.0% | $109.34 | — | ETF | 464288414 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,000 | $51,240 | 0.0% | $24.56 | — | ETF | 46436E312 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 6,248 | $51,234 | 0.0% | $8.20 | — | CEF | 67073B106 |
| DG | DOLLAR GEN CORP NEW COM | 494 | $51,055 | 0.0% | $141.83 | -23.2% | Stock | 256677105 |
| LEN | LENNAR CORP CL A | 405 | $51,046 | 0.0% | $98.59 | +25.3% | Stock | 526057104 |
| GM | GENERAL MTRS CO COM | 835 | $50,910 | 0.0% | $49.67 | +11.8% | Stock | 37045V100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $50,844 | 0.0% | $35.15 | — | ETF | 46137V456 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 759 | $50,578 | 0.0% | $59.21 | — | ETF | 464288703 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50,561 | 0.0% | $24.54 | — | ETF | 45783Y582 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 641 | $50,216 | 0.0% | $56.84 | — | ETF | 78464A854 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $49,950 | 0.0% | $19.37 | — | Stock | 55336V100 |
| CPNG | COUPANG INC CL A | 1,550 | $49,910 | 0.0% | $25.62 | +18.0% | Stock | 22266T109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,054 | $49,802 | 0.0% | $55.43 | -19.3% | Stock | 674599105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,269 | $49,770 | 0.0% | $41.99 | +2.9% | Stock | 35671D857 |
| NVT | NVENT ELECTRIC PLC SHS | 500 | $49,320 | 0.0% | $44.02 | +96.4% | Stock | G6700G107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,376 | $48,752 | 0.0% | $31.44 | — | ETF | 37954Y715 |
| AES | AES CORP COM | 3,659 | $48,152 | 0.0% | $17.57 | -27.4% | Stock | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 730 | $48,136 | 0.0% | $70.18 | +2.8% | Stock | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 203 | $47,920 | 0.0% | $74.61 | +127.5% | Stock | G7997R103 |
| DVA | DAVITA INC COM | 360 | $47,833 | 0.0% | $102.00 | +34.6% | Stock | 23918K108 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 970 | $47,831 | 0.0% | $52.45 | — | ETF | 33739Q705 |
| CRL | CHARLES RIV LABS INTL INC COM | 302 | $47,251 | 0.0% | $191.40 | -17.0% | Stock | 159864107 |
| TFC | TRUIST FINL CORP COM | 1,029 | $47,046 | 0.0% | $42.54 | +4.2% | Stock | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 598 | $46,967 | 0.0% | $51.43 | +53.8% | Stock | 026874784 |
| FIXT | TCW CORE PLUS BOND ETF | 1,190 | $46,016 | 0.0% | $38.67 | — | ETF | 87191E105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,200 | $45,864 | 0.0% | $38.31 | — | Stock | 01881G106 |
| M | MACYS INC COM | 2,500 | $44,825 | 0.0% | $15.65 | -9.5% | Stock | 55616P104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 377 | $44,625 | 0.0% | $71.79 | — | ETF | 81369Y852 |
| GIS | GENERAL MLS INC COM | 883 | $44,521 | 0.0% | $43.46 | +13.8% | Stock | 370334104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $44,142 | 0.0% | $40.00 | — | ETF | 46137V498 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,155 | $43,913 | 0.0% | $44.02 | — | ETF | 040919102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,763 | $43,705 | 0.0% | $28.50 | -11.6% | REIT | 962166104 |
| NTRS | NORTHERN TR CORP COM | 320 | $43,072 | 0.0% | $95.82 | +32.9% | Stock | 665859104 |
| LSTR | LANDSTAR SYS INC COM | 350 | $42,896 | 0.0% | $115.12 | — | Stock | 515098101 |
| IRM | IRON MTN INC DEL COM | 420 | $42,807 | 0.0% | $46.42 | +104.0% | REIT | 46284V101 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 1,212 | $42,759 | 0.0% | $28.34 | — | ETF | 31609A404 |
| SSD | SIMPSON MFG INC COM | 255 | $42,702 | 0.0% | $105.45 | +69.1% | Stock | 829073105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 496 | $41,667 | 0.0% | $78.86 | -6.8% | Stock | 573874104 |
| — | CENTRAL SECS CORP COM | 805 | $41,353 | 0.0% | $41.91 | — | CEF | 155123102 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 565 | $41,073 | 0.0% | $57.38 | — | ETF | 78463X459 |
| TGT | TARGET CORP COM | 458 | $41,073 | 0.0% | $134.03 | -27.8% | Stock | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 489 | $40,812 | 0.0% | $49.81 | +66.1% | Stock | 744573106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 357 | $40,655 | 0.0% | $105.45 | — | ETF | 464288885 |
| CNP | CENTERPOINT ENERGY INC COM | 1,034 | $40,119 | 0.0% | $28.13 | +33.1% | Stock | 15189T107 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 1,674 | $39,983 | 0.0% | $24.20 | — | ETF | 45783Y517 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 155 | $39,750 | 0.0% | $231.10 | — | ETF | 46432F396 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 3,413 | $39,591 | 0.0% | $13.36 | — | CEF | 67064R102 |
| WDFC | WD 40 CO COM | 200 | $39,520 | 0.0% | $205.91 | +4.1% | Stock | 929236107 |
| SNPS | SYNOPSYS INC COM | 79 | $38,978 | 0.0% | $517.13 | +9.3% | Stock | 871607107 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $38,759 | 0.0% | $73.68 | +42.2% | Stock | 632347100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 83 | $38,490 | 0.0% | $279.40 | — | ETF | 78467X109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 901 | $37,806 | 0.0% | $39.11 | — | ETF | 33733E500 |
| CAC | CAMDEN NATL CORP COM | 975 | $37,625 | 0.0% | $34.04 | +15.6% | Stock | 133034108 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 580 | $37,619 | 0.0% | $55.47 | — | ETF | 53656G498 |
| JBTM | JBT MAREL CORPORATION COM | 264 | $37,079 | 0.0% | $131.55 | +3.8% | Stock | 477839104 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $36,699 | 0.0% | $33.85 | — | ETF | 46137V480 |
| HRL | HORMEL FOODS CORP COM | 1,480 | $36,615 | 0.0% | $38.84 | -29.7% | Stock | 440452100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,147 | $36,600 | 0.0% | $43.15 | -24.8% | Stock | 844741108 |
| ONTO | ONTO INNOVATION INC COM | 283 | $36,569 | 0.0% | $107.03 | 0.0% | Stock | 683344105 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $36,352 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $36,281 | 0.0% | $23.63 | — | ETF | 45782C722 |
| URA | GLOBAL X URANIUM ETF | 750 | $35,753 | 0.0% | $27.67 | — | ETF | 37954Y871 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,468 | $35,638 | 0.0% | $13.72 | — | CEF | 6706ER101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 830 | $35,441 | 0.0% | $35.27 | — | ETF | 78463X772 |
| TSCO | TRACTOR SUPPLY CO COM | 622 | $35,373 | 0.0% | $50.72 | +15.4% | Stock | 892356106 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 518 | $35,343 | 0.0% | $66.49 | — | ETF | 61774R106 |
| SHEL | SHELL PLC SPON ADS | 493 | $35,264 | 0.0% | $55.09 | — | ADR | 780259305 |
| DOW | DOW INC COM | 1,529 | $35,063 | 0.0% | $41.21 | -41.0% | Stock | 260557103 |
| MCK | MCKESSON CORP COM | 45 | $34,764 | 0.0% | $157.15 | +347.3% | Stock | 58155Q103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 383 | $34,332 | 0.0% | $90.36 | — | ETF | 464287770 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,825 | $34,328 | 0.0% | $18.53 | — | ETF | 46138J577 |
| ORI | OLD REP INTL CORP COM | 803 | $34,103 | 0.0% | $17.31 | +108.2% | Stock | 680223104 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $34,052 | 0.0% | $26.35 | — | ETF | 25434V302 |
| GILD | GILEAD SCIENCES INC COM | 296 | $32,856 | 0.0% | $82.08 | +36.8% | Stock | 375558103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 353 | $32,822 | 0.0% | $75.76 | — | ETF | 46435G516 |
| TTAN | SERVICETITAN INC SHS CL A | 324 | $32,669 | 0.0% | $97.00 | +13.1% | Stock | 81764X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 433 | $32,518 | 0.0% | $70.38 | +5.9% | Stock | 36266G107 |
| F | FORD MTR CO COM | 2,703 | $32,328 | 0.0% | $9.32 | +21.5% | Stock | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $32,127 | 0.0% | $178.73 | +80.2% | Stock | G96629103 |
| KBH | KB HOME COM | 500 | $31,820 | 0.0% | $32.94 | +81.8% | Stock | 48666K109 |
| FSLR | FIRST SOLAR INC COM | 144 | $31,756 | 0.0% | $160.30 | +19.7% | Stock | 336433107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 500 | $31,650 | 0.0% | $52.72 | — | ETF | 78464A698 |
| NET | CLOUDFLARE INC CL A COM | 147 | $31,545 | 0.0% | $204.15 | 0.0% | Stock | 18915M107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 556 | $31,533 | 0.0% | $51.79 | +9.7% | Stock | 247361702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $31,039 | 0.0% | $59.31 | — | ETF | 78464A409 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 150 | $30,618 | 0.0% | $160.28 | — | ETF | 78464A128 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 617 | $30,517 | 0.0% | $53.79 | — | ETF | 92203J407 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $30,485 | 0.0% | $8.10 | — | CEF | 27829F108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $30,224 | 0.0% | $35.73 | +2.7% | Stock | 552953101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 385 | $30,172 | 0.0% | $71.98 | — | ETF | 81369Y308 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 600 | $30,000 | 0.0% | $50.00 | — | ETF | 74933W452 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 136 | $29,856 | 0.0% | $155.09 | +29.0% | Stock | G87052109 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $29,809 | 0.0% | $43.96 | — | ETF | 33739Q309 |
| MGC | VANGUARD MEGA CAP ETF | 122 | $29,779 | 0.0% | $224.92 | — | ETF | 921910873 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 2,398 | $29,735 | 0.0% | $18.79 | -28.2% | Stock | 65250K105 |
| — | NUVEEN MUN INCOME FD INC COM | 2,975 | $29,482 | 0.0% | $10.05 | — | CEF | 67062J102 |
| MGMT | BALLAST SMALL/MID CAP ETF | 655 | $28,853 | 0.0% | $36.22 | — | ETF | 90470L550 |
| GRMN | GARMIN LTD SHS | 117 | $28,808 | 0.0% | $92.45 | +147.8% | Stock | H2906T109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,460 | $28,558 | 0.0% | $19.51 | — | ETF | 46138J791 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,115 | $28,405 | 0.0% | $25.01 | — | ETF | 46435U283 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 120 | $28,195 | 0.0% | $234.96 | — | ETF | 78464A631 |
| LW | LAMB WESTON HLDGS INC COM | 484 | $28,111 | 0.0% | $74.94 | -27.7% | Stock | 513272104 |
| GPN | GLOBAL PMTS INC COM | 338 | $28,081 | 0.0% | $133.64 | -37.3% | Stock | 37940X102 |
| PH | PARKER-HANNIFIN CORP COM | 37 | $28,052 | 0.0% | $510.05 | +44.1% | Stock | 701094104 |
| KLAC | KLA CORP COM NEW | 26 | $28,044 | 0.0% | $415.68 | +123.8% | Stock | 482480100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 280 | $27,986 | 0.0% | $66.80 | — | ETF | 464287663 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 1,332 | $27,984 | 0.0% | $20.07 | — | CEF | 890930100 |
| NUE | NUCOR CORP COM | 205 | $27,725 | 0.0% | $56.01 | +150.9% | Stock | 670346105 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $27,710 | 0.0% | $17.68 | — | CEF | 72200U100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $27,640 | 0.0% | $16.72 | -3.8% | REIT | 44107P104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,200 | $27,540 | 0.0% | $22.94 | — | ETF | 46436E858 |
| AVB | AVALONBAY CMNTYS INC COM | 141 | $27,237 | 0.0% | $134.68 | +41.9% | REIT | 053484101 |
| MKTX | MARKETAXESS HLDGS INC COM | 155 | $27,009 | 0.0% | $216.56 | -10.7% | Stock | 57060D108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 59 | $26,980 | 0.0% | $239.82 | +86.9% | Stock | 620076307 |
| CELH | CELSIUS HLDGS INC COM NEW | 469 | $26,963 | 0.0% | $52.29 | 0.0% | Stock | 15118V207 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 702 | $26,880 | 0.0% | $30.21 | — | ETF | 33738D101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $26,637 | 0.0% | $32.35 | — | ETF | 464287341 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,350 | $26,609 | 0.0% | $19.59 | — | ETF | 46138J783 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,660 | $26,577 | 0.0% | $11.97 | +16.5% | Stock | G6683N103 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 1,046 | $26,422 | 0.0% | $24.54 | — | ETF | 45784N858 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 370 | $26,055 | 0.0% | $59.63 | — | ETF | 97717W869 |
| ARKK | ARK INNOVATION ETF | 300 | $25,890 | 0.0% | $98.18 | — | Put | 00214Q104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 751 | $25,737 | 0.0% | $28.02 | — | ETF | 389638107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,183 | $25,519 | 0.0% | $12.79 | — | CEF | 67066V101 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,018 | $25,232 | 0.0% | $24.60 | — | ETF | 45783Y624 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 528 | $25,091 | 0.0% | $46.45 | — | ETF | 92647N527 |
| SJM | SMUCKER J M CO COM NEW | 230 | $24,978 | 0.0% | $92.35 | +15.9% | Stock | 832696405 |
| CACI | CACI INTL INC CL A | 50 | $24,939 | 0.0% | $233.58 | +107.0% | Stock | 127190304 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $24,889 | 0.0% | $94.20 | — | ETF | 78468R622 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 276 | $24,666 | 0.0% | $95.00 | — | ETF | 92206C714 |
| BVFL | BV FINL INC COM NEW | 1,530 | $24,664 | 0.0% | $15.04 | +7.6% | Stock | 05603E208 |
| FTV | FORTIVE CORP COM | 502 | $24,593 | 0.0% | $49.74 | -1.1% | Stock | 34959J108 |
| WDC | WESTERN DIGITAL CORP COM | 203 | $24,372 | 0.0% | $63.77 | +28.0% | Stock | 958102105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 840 | $24,184 | 0.0% | $29.13 | — | ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC COM | 275 | $24,098 | 0.0% | $68.87 | +35.4% | Stock | 171340102 |
| AEE | AMEREN CORP COM | 230 | $24,007 | 0.0% | $96.44 | +2.2% | Stock | 023608102 |
| IP | INTERNATIONAL PAPER CO COM | 512 | $23,757 | 0.0% | $32.83 | +46.2% | Stock | 460146103 |
| PPL | PPL CORP COM | 630 | $23,411 | 0.0% | $25.96 | +36.5% | Stock | 69351T106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 257 | $23,032 | 0.0% | $78.53 | — | ETF | 81369Y100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 214 | $22,851 | 0.0% | $105.51 | — | ETF | 464288158 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $22,840 | 0.0% | $36.58 | +66.1% | Stock | 163072101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 82 | $22,559 | 0.0% | $489.98 | -38.3% | Stock | 16119P108 |
| MTZ | MASTEC INC COM | 106 | $22,558 | 0.0% | $129.00 | +41.9% | Stock | 576323109 |
| SOLV | SOLVENTUM CORP COM SHS | 308 | $22,484 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| ETR | ENTERGY CORP NEW COM | 240 | $22,366 | 0.0% | $58.69 | +48.4% | Stock | 29364G103 |
| SB | SAFE BULKERS INC COM | 5,000 | $22,200 | 0.0% | $2.19 | +93.6% | Stock | Y7388L103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 200 | $22,160 | 0.0% | $110.80 | — | ETF | 78464A888 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $21,729 | 0.0% | $75.98 | +147.8% | Stock | 224408104 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $21,158 | 0.0% | $79.49 | — | ETF | 46137V274 |
| MAS | MASCO CORP COM | 300 | $21,117 | 0.0% | $48.84 | +43.1% | Stock | 574599106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $21,110 | 0.0% | $36.74 | — | REIT | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 60 | $21,076 | 0.0% | $220.01 | +56.4% | Stock | 127387108 |
| USB | US BANCORP DEL COM NEW | 435 | $21,024 | 0.0% | $42.99 | +7.8% | Stock | 902973304 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 500 | $21,005 | 0.0% | $35.27 | — | Call | 500767306 |
| CVS | CVS HEALTH CORP COM | 275 | $20,732 | 0.0% | $58.72 | +15.5% | Stock | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 300 | $20,643 | 0.0% | $43.38 | +44.8% | Stock | 45841N107 |
| BP | BP PLC SPONSORED ADR | 588 | $20,262 | 0.0% | $32.78 | — | ADR | 055622104 |
| IT | GARTNER INC COM | 77 | $20,241 | 0.0% | $408.68 | -28.6% | Stock | 366651107 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1,000 | $20,150 | 0.0% | $8.57 | +127.5% | Stock | 09263B207 |
| MPB | MID PENN BANCORP INC COM | 702 | $20,105 | 0.0% | $19.41 | +47.2% | Stock | 59540G107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 270 | $19,856 | 0.0% | $63.72 | — | ETF | 46641Q134 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 157 | $19,774 | 0.0% | $125.95 | — | ETF | 464287549 |
| — | AMCOR PLC ORD | 2,406 | $19,681 | 0.0% | $9.00 | -0.3% | Stock | G0250X107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21 | $19,333 | 0.0% | $556.28 | +45.3% | Stock | 609839105 |
| LNT | ALLIANT ENERGY CORP COM | 286 | $19,279 | 0.0% | $43.68 | +46.3% | Stock | 018802108 |
| DECK | DECKERS OUTDOOR CORP COM | 190 | $19,260 | 0.0% | $110.61 | -1.4% | Stock | 243537107 |
| MOH | MOLINA HEALTHCARE INC COM | 100 | $19,136 | 0.0% | $174.36 | +5.6% | Stock | 60855R100 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 800 | $18,732 | 0.0% | $23.18 | — | ETF | 46138J486 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18,561 | 0.0% | $54.29 | — | ETF | 464288646 |
| LRCX | LAM RESEARCH CORP COM NEW | 138 | $18,478 | 0.0% | $105.52 | 0.0% | Stock | 512807306 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,465 | $18,400 | 0.0% | $12.31 | — | CEF | 67070X101 |
| DVN | DEVON ENERGY CORP NEW COM | 524 | $18,371 | 0.0% | $48.51 | -30.7% | Stock | 25179M103 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $18,310 | 0.0% | $22.60 | -17.3% | Stock | 205887102 |
| VTRS | VIATRIS INC COM | 1,846 | $18,275 | 0.0% | $11.57 | -17.3% | Stock | 92556V106 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 631 | $18,236 | 0.0% | $28.24 | — | ETF | 78464A672 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 350 | $18,176 | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| WIX | WIX COM LTD SHS | 100 | $17,763 | 0.0% | $122.39 | +23.0% | Stock | M98068105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $17,460 | 0.0% | $43.77 | -43.5% | Stock | 46269C102 |
| VFH | VANGUARD FINANCIALS ETF | 133 | $17,455 | 0.0% | $89.66 | — | ETF | 92204A405 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $17,421 | 0.0% | $10.30 | — | CEF | 27829C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 67 | $17,310 | 0.0% | $185.65 | +27.5% | Stock | 874054109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,500 | $17,085 | 0.0% | $14.36 | — | CEF | 670657105 |
| VGK | VANGUARD FTSE EUROPE ETF | 214 | $17,077 | 0.0% | $59.71 | — | ETF | 922042874 |
| BUFR | FT VEST LADDERED BUFFER ETF | 510 | $17,044 | 0.0% | $27.48 | — | ETF | 33740F755 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 234 | $16,436 | 0.0% | $70.24 | — | ETF | 37960A529 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $16,300 | 0.0% | $12.80 | — | CEF | 19248P106 |
| MFC | MANULIFE FINL CORP COM | 523 | $16,291 | 0.0% | $28.60 | +7.8% | Stock | 56501R106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 117 | $16,285 | 0.0% | $137.27 | +2.0% | Stock | 030420103 |
| MKC/V | MCCORMICK & CO INC COM VTG | 244 | $16,280 | 0.0% | $77.75 | -11.2% | Stock | 579780107 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 700 | $16,170 | 0.0% | $22.74 | — | ETF | 46138J478 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $15,990 | 0.0% | $55.32 | +35.7% | Stock | 891160509 |
| IONQ | IONQ INC COM | 260 | $15,990 | 0.0% | $35.77 | +31.4% | Stock | 46222L108 |
| WULF | TERAWULF INC COM | 1,400 | $15,988 | 0.0% | $0.75 | +924.2% | Stock | 88080T104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 232 | $15,923 | 0.0% | $21.90 | +101.8% | Stock | 11271J107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 200 | $15,922 | 0.0% | $68.44 | — | ETF | 46137V365 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $15,912 | 0.0% | $15.21 | — | CEF | 19247R103 |
| GAP | GAP INC COM | 742 | $15,871 | 0.0% | $21.95 | -2.9% | Stock | 364760108 |
| CCI | CROWN CASTLE INC COM | 164 | $15,824 | 0.0% | $122.19 | -18.9% | REIT | 22822V101 |
| CTRA | COTERRA ENERGY INC COM | 665 | $15,727 | 0.0% | $26.73 | -10.9% | Stock | 127097103 |
| CNI | CANADIAN NATL RY CO COM | 166 | $15,654 | 0.0% | $83.50 | +15.0% | Stock | 136375102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 797 | $15,565 | 0.0% | $14.27 | -4.5% | Stock | 934423104 |
| RACE | FERRARI N V COM | 32 | $15,509 | 0.0% | $384.36 | +24.7% | Stock | N3167Y103 |
| J | JACOBS SOLUTIONS INC COM | 100 | $14,986 | 0.0% | $104.05 | +37.6% | Stock | 46982L108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,209 | $14,955 | 0.0% | $8.61 | — | CEF | 486606106 |
| ENSG | ENSIGN GROUP INC COM | 86 | $14,858 | 0.0% | $159.32 | 0.0% | Stock | 29358P101 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 260 | $14,846 | 0.0% | $57.98 | — | ETF | 032108656 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $14,821 | 0.0% | $102.48 | — | ETF | 464287838 |
| SAM | BOSTON BEER INC CL A | 70 | $14,799 | 0.0% | $526.04 | -59.6% | Stock | 100557107 |
| SMH | VANECK SEMICONDUCTOR ETF | 45 | $14,686 | 0.0% | $260.70 | — | ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP COM | 86 | $14,685 | 0.0% | $84.72 | +88.9% | Stock | 049560105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $14,679 | 0.0% | $50.79 | — | ETF | 808524300 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $14,332 | 0.0% | $166.79 | — | ADR | 892331307 |
| MBB | ISHARES MBS ETF | 150 | $14,273 | 0.0% | $100.00 | — | ETF | 464288588 |
| SEE | SEALED AIR CORP NEW COM | 400 | $14,140 | 0.0% | $36.74 | -14.0% | Stock | 81211K100 |
| EVH | EVOLENT HEALTH INC CL A | 1,658 | $14,027 | 0.0% | $8.12 | +19.4% | Stock | 30050B101 |
| BEN | FRANKLIN RESOURCES INC COM | 604 | $13,971 | 0.0% | $20.28 | +18.6% | Stock | 354613101 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 347 | $13,936 | 0.0% | $34.04 | — | ETF | 464289883 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $13,912 | 0.0% | $97.78 | +80.6% | Stock | 74834L100 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $13,874 | 0.0% | $66.67 | — | ETF | 46137V662 |
| BIDU | BAIDU INC SPON ADR REP A | 105 | $13,836 | 0.0% | $125.65 | — | ADR | 056752108 |
| EWG | ISHARES MSCI GERMANY ETF | 329 | $13,690 | 0.0% | $37.08 | — | ETF | 464286806 |
| CRH | CRH PLC ORD | 113 | $13,549 | 0.0% | $54.51 | +93.7% | Stock | G25508105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $13,504 | 0.0% | $1219.05 | +2.8% | Stock | 592688105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 262 | $13,422 | 0.0% | $51.02 | — | ETF | 46435G672 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 223 | $13,387 | 0.0% | $59.74 | — | ETF | 92206C706 |
| XYL | XYLEM INC COM | 90 | $13,275 | 0.0% | $133.82 | +3.2% | Stock | 98419M100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 362 | $13,231 | 0.0% | $32.92 | — | ETF | 464288448 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,000 | $13,230 | 0.0% | $5.65 | — | REIT | 25525P107 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $13,227 | 0.0% | $162.32 | +6.8% | Stock | 525327102 |
| LAZ | LAZARD INC COM | 250 | $13,195 | 0.0% | $53.93 | 0.0% | Stock | 52110M109 |
| ALB | ALBEMARLE CORP COM | 160 | $12,973 | 0.0% | $103.83 | -26.3% | Stock | 012653101 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 361 | $12,951 | 0.0% | $29.10 | — | ETF | 09290C871 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $12,946 | 0.0% | $65.87 | -2.8% | REIT | 29476L107 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $12,871 | 0.0% | $6.96 | — | Stock | 81617J301 |
| STE | STERIS PLC SHS USD | 52 | $12,867 | 0.0% | $138.78 | +72.2% | Stock | G8473T100 |
| SSK | REX-OSPREY SOL STAKING ETF | 402 | $12,857 | 0.0% | $31.98 | — | ETF | 26923N249 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $12,774 | 0.0% | $89.13 | — | ETF | 00214Q302 |
| ADSK | AUTODESK INC COM | 40 | $12,707 | 0.0% | $273.27 | +11.5% | Stock | 052769106 |
| XPO | XPO INC COM | 98 | $12,668 | 0.0% | $31.04 | +318.1% | Stock | 983793100 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,076 | $12,665 | 0.0% | $14.69 | -8.3% | Stock | 358054104 |
| HSY | HERSHEY CO COM | 67 | $12,532 | 0.0% | $134.16 | +33.9% | Stock | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 71 | $12,419 | 0.0% | $117.42 | +41.9% | Stock | 49338L103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 458 | $12,293 | 0.0% | $26.54 | — | ETF | 72201R585 |
| HAL | HALLIBURTON CO COM | 494 | $12,163 | 0.0% | $18.66 | +17.2% | Stock | 406216101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $12,067 | 0.0% | $146.34 | — | ETF | 92206C599 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $11,975 | 0.0% | $20.00 | — | ETF | 23908L207 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 142 | $11,944 | 0.0% | $80.22 | — | ETF | 92206C870 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $11,933 | 0.0% | $18.93 | +177.6% | Stock | 29452E101 |
| CLX | CLOROX CO DEL COM | 95 | $11,714 | 0.0% | $134.16 | -8.9% | Stock | 189054109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 342 | $11,683 | 0.0% | $38.26 | — | ADR | 40415F101 |
| TPR | TAPESTRY INC COM | 103 | $11,662 | 0.0% | $22.49 | +362.5% | Stock | 876030107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 182 | $11,617 | 0.0% | $57.64 | — | ETF | 464286533 |
| GBX | GREENBRIER COS INC COM | 250 | $11,543 | 0.0% | $40.48 | +15.9% | Stock | 393657101 |
| TWLO | TWILIO INC CL A | 1,500 | $11,409 | 0.0% | $92.87 | +21.2% | Stock | 90138F102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 331 | $11,367 | 0.0% | $28.49 | — | ETF | 464289180 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 142 | $11,350 | 0.0% | $73.29 | — | ETF | 92206C409 |
| FPAG | FPA GLOBAL EQUITY ETF | 315 | $11,290 | 0.0% | $31.92 | — | ETF | 30254T577 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,817 | $11,120 | 0.0% | $10.39 | -53.8% | Stock | 550241103 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $11,110 | 0.0% | $35.82 | +37.3% | Stock | 174610105 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,893 | $10,979 | 0.0% | $6.62 | — | CEF | 003057106 |
| VLO | VALERO ENERGY CORP COM | 64 | $10,897 | 0.0% | $116.53 | +26.8% | Stock | 91913Y100 |
| PKG | PACKAGING CORP AMER COM | 50 | $10,897 | 0.0% | $208.39 | -2.1% | Stock | 695156109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 66 | $10,860 | 0.0% | $91.59 | — | ETF | 464287671 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 6 | $10,735 | 0.0% | $1090.31 | +80.5% | Stock | 31946M103 |
| POWL | POWELL INDS INC COM | 35 | $10,668 | 0.0% | $36.44 | +596.8% | Stock | 739128106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 99 | $10,571 | 0.0% | $112.08 | -3.9% | REIT | 133131102 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $10,481 | 0.0% | $55.00 | — | ETF | 46137V787 |
| AOS | SMITH A O CORP COM | 142 | $10,424 | 0.0% | $58.67 | +20.8% | Stock | 831865209 |
| DASH | DOORDASH INC CL A | 38 | $10,336 | 0.0% | $227.02 | +10.5% | Stock | 25809K105 |
| FLUT | FLUTTER ENTMT PLC SHS | 40 | $10,160 | 0.0% | $233.63 | +25.3% | Stock | G3643J108 |
| WWD | WOODWARD INC COM | 40 | $10,108 | 0.0% | $96.02 | +158.1% | Stock | 980745103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 150 | $10,097 | 0.0% | $47.12 | +32.5% | Stock | 61174X109 |
| PNR | PENTAIR PLC SHS | 91 | $10,079 | 0.0% | $40.37 | +163.8% | Stock | G7S00T104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 270 | $10,047 | 0.0% | $39.30 | -5.1% | Stock | 909907107 |
| SKE | SKEENA RES LTD NEW COM | 533 | $9,819 | 0.0% | $12.83 | +27.5% | Stock | 83056P715 |
| ICLR | ICON PLC SHS | 56 | $9,800 | 0.0% | $236.45 | -29.2% | Stock | G4705A100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $9,794 | 0.0% | $91.26 | — | REIT | 512816109 |
| ACMR | ACM RESH INC COM CL A | 250 | $9,783 | 0.0% | $14.87 | +99.7% | Stock | 00108J109 |
| TOL | TOLL BROTHERS INC COM | 70 | $9,670 | 0.0% | $130.53 | 0.0% | Stock | 889478103 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 850 | $9,665 | 0.0% | $13.59 | -10.8% | Stock | 642045108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $9,636 | 0.0% | $46.67 | — | ETF | 46138E263 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $9,600 | 0.0% | $0.58 | — | Stock | G6856M114 |
| AVAV | AEROVIRONMENT INC COM | 30 | $9,447 | 0.0% | $80.27 | +222.3% | Stock | 008073108 |
| CVE | CENOVUS ENERGY INC COM | 547 | $9,297 | 0.0% | $6.52 | +139.4% | Stock | 15135U109 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $9,291 | 0.0% | $45.82 | — | ETF | 464286608 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 308 | $9,249 | 0.0% | $15.39 | +123.1% | Stock | 50155Q100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203 | $9,072 | 0.0% | $37.22 | — | ETF | 25434V724 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 440 | $9,051 | 0.0% | $20.35 | — | ETF | 46138J643 |
| ABNB | AIRBNB INC COM CL A | 74 | $8,985 | 0.0% | $153.85 | -15.9% | Stock | 009066101 |
| WEC | WEC ENERGY GROUP INC COM | 78 | $8,938 | 0.0% | $77.79 | +37.7% | Stock | 92939U106 |
| EA | ELECTRONIC ARTS INC COM | 44 | $8,875 | 0.0% | $146.52 | +12.8% | Stock | 285512109 |
| FTNT | FORTINET INC COM | 104 | $8,744 | 0.0% | $76.50 | +16.7% | Stock | 34959E109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 145 | $8,687 | 0.0% | $59.39 | — | ETF | 33739Q408 |
| BIIB | BIOGEN INC COM | 62 | $8,685 | 0.0% | $156.45 | -13.6% | Stock | 09062X103 |
| PODD | INSULET CORP COM | 28 | $8,644 | 0.0% | $172.10 | +82.0% | Stock | 45784P101 |
| MCO | MOODYS CORP COM | 18 | $8,577 | 0.0% | $321.84 | +56.2% | Stock | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 325 | $8,570 | 0.0% | $11.39 | +124.2% | Stock | 7591EP100 |
| VICI | VICI PPTYS INC COM | 262 | $8,544 | 0.0% | $32.06 | 0.0% | REIT | 925652109 |
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $8,303 | 0.0% | $119.95 | -2.4% | Stock | 89377M109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $8,275 | 0.0% | $17.76 | -61.2% | Stock | 20451Q104 |
| CCL | CARNIVAL CORP PAIRED CTF | 284 | $8,210 | 0.0% | $27.07 | +11.6% | Stock | 143658300 |
| ES | EVERSOURCE ENERGY COM | 115 | $8,181 | 0.0% | $52.09 | +23.2% | Stock | 30040W108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 557 | $8,177 | 0.0% | $52.10 | -74.3% | Stock | 76954A103 |
| HWM | HOWMET AEROSPACE INC COM | 41 | $8,045 | 0.0% | $182.11 | 0.0% | Stock | 443201108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 170 | $7,983 | 0.0% | $54.67 | — | ETF | 92206C771 |
| CXT | CRANE NXT CO COM | 118 | $7,914 | 0.0% | $31.73 | +86.8% | Stock | 224441105 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 120 | $7,825 | 0.0% | $31.64 | +85.0% | Stock | 120076104 |
| XEL | XCEL ENERGY INC COM | 97 | $7,823 | 0.0% | $51.36 | +38.9% | Stock | 98389B100 |
| NTAP | NETAPP INC COM | 66 | $7,818 | 0.0% | $38.68 | +186.4% | Stock | 64110D104 |
| OIH | VANECK OIL SERVICES ETF | 30 | $7,797 | 0.0% | $302.33 | — | ETF | 92189H607 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $7,789 | 0.0% | $60.15 | — | ETF | 46138E354 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $7,708 | 0.0% | $22.66 | — | REIT | 29670E107 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $7,690 | 0.0% | $257.64 | +33.3% | Stock | 773903109 |
| RKT | ROCKET COS INC COM CL A | 396 | $7,674 | 0.0% | $17.44 | 0.0% | Stock | 77311W101 |
| LKQ | LKQ CORP COM | 250 | $7,635 | 0.0% | $45.04 | -28.2% | Stock | 501889208 |
| NRG | NRG ENERGY INC COM NEW | 46 | $7,450 | 0.0% | $45.93 | +238.1% | Stock | 629377508 |
| LTC | LTC PPTYS INC COM | 200 | $7,372 | 0.0% | $44.77 | — | REIT | 502175102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 28 | $7,345 | 0.0% | $277.28 | -12.4% | Stock | 955306105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 299 | $7,343 | 0.0% | $18.11 | +20.8% | Stock | 42824C109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 633 | $7,311 | 0.0% | $11.40 | +4.2% | Stock | 649445400 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7,156 | 0.0% | $71.63 | — | ETF | 921937793 |
| FROG | JFROG LTD ORD SHS | 150 | $7,100 | 0.0% | $31.41 | +43.8% | Stock | M6191J100 |
| WYNN | WYNN RESORTS LTD COM | 55 | $7,055 | 0.0% | $71.54 | +60.8% | Stock | 983134107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $6,947 | 0.0% | $40.28 | — | ETF | 46434G863 |
| CAVA | CAVA GROUP INC COM | 115 | $6,947 | 0.0% | $52.09 | +45.4% | Stock | 148929102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $6,927 | 0.0% | $58.54 | +12.4% | Stock | 76131D103 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 150 | $6,919 | 0.0% | $38.96 | — | ETF | 75526L878 |
| PHM | PULTE GROUP INC COM | 52 | $6,871 | 0.0% | $69.82 | +77.3% | Stock | 745867101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 300 | $6,816 | 0.0% | $42.84 | -38.0% | Stock | 83001C108 |
| MSCI | MSCI INC COM | 12 | $6,809 | 0.0% | $516.87 | +8.9% | Stock | 55354G100 |
| PBI | PITNEY BOWES INC COM | 593 | $6,768 | 0.0% | $3.56 | +227.0% | Stock | 724479100 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $6,693 | 0.0% | $11.04 | +112.3% | Stock | 17878Y207 |
| GWW | GRAINGER W W INC COM | 7 | $6,671 | 0.0% | $324.55 | +208.3% | Stock | 384802104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $6,617 | 0.0% | $25.13 | — | REIT | 02665T306 |
| HPQ | HP INC COM | 243 | $6,617 | 0.0% | $25.59 | +2.1% | Stock | 40434L105 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 66 | $6,568 | 0.0% | $99.45 | — | ETF | 78468R523 |
| BOH | BANK HAWAII CORP COM | 100 | $6,564 | 0.0% | $68.79 | -4.7% | Stock | 062540109 |
| RJF | RAYMOND JAMES FINL INC COM | 38 | $6,559 | 0.0% | $62.32 | +164.2% | Stock | 754730109 |
| NVAX | NOVAVAX INC COM NEW | 756 | $6,555 | 0.0% | $105.16 | -92.6% | Stock | 670002401 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 225 | $6,550 | 0.0% | $40.76 | — | ETF | 808524409 |
| KVUE | KENVUE INC COM | 402 | $6,524 | 0.0% | $19.59 | +2.4% | Stock | 49177J102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 166 | $6,502 | 0.0% | $40.57 | — | REIT | 91359E105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80 | $6,495 | 0.0% | $84.56 | — | ETF | 464288513 |
| EXR | EXTRA SPACE STORAGE INC COM | 45 | $6,342 | 0.0% | $143.48 | -2.0% | REIT | 30225T102 |
| EIX | EDISON INTL COM | 114 | $6,302 | 0.0% | $47.75 | +11.2% | Stock | 281020107 |
| RAL | RALLIANT CORP COM | 142 | $6,210 | 0.0% | $44.46 | 0.0% | Stock | 750940108 |
| SFM | SPROUTS FMRS MKT INC COM | 57 | $6,202 | 0.0% | $160.56 | -9.4% | Stock | 85208M102 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $6,200 | 0.0% | $28.24 | — | ETF | 85210B102 |
| ACA | ARCOSA INC COM | 66 | $6,185 | 0.0% | $52.83 | +75.8% | Stock | 039653100 |
| — | KELLANOVA COM | 75 | $6,152 | 0.0% | $78.61 | 0.0% | Stock | 487836108 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 80 | $6,126 | 0.0% | $60.73 | — | ETF | 74347R248 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 299 | $6,124 | 0.0% | $17.46 | — | ETF | 37954Y236 |
| UA | UNDER ARMOUR INC CL C | 2,431 | $6,081 | 0.0% | $11.19 | -50.0% | Stock | 904311206 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $6,028 | 0.0% | $39.44 | -63.1% | Stock | 829214105 |
| IWC | ISHARES MICRO-CAP ETF | 40 | $5,964 | 0.0% | $100.00 | — | ETF | 464288869 |
| CSR | CENTERSPACE COM | 100 | $5,890 | 0.0% | $90.00 | — | REIT | 15202L107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 139 | $5,834 | 0.0% | $34.21 | — | ETF | 46435G334 |
| CDNA | CAREDX INC COM | 400 | $5,816 | 0.0% | $22.94 | -37.9% | Stock | 14167L103 |
| PCAR | PACCAR INC COM | 58 | $5,703 | 0.0% | $94.17 | +2.9% | Stock | 693718108 |
| CGBD | CARLYLE SECURED LENDING INC COM | 450 | $5,625 | 0.0% | $10.17 | +26.8% | CEF | 872280102 |
| TRN | TRINITY INDS INC COM | 200 | $5,608 | 0.0% | $24.11 | +11.7% | Stock | 896522109 |
| XME | SPDR S&P METALS & MINING ETF | 60 | $5,591 | 0.0% | $58.91 | — | ETF | 78464A755 |
| DTE | DTE ENERGY CO COM | 39 | $5,516 | 0.0% | $92.15 | +46.4% | Stock | 233331107 |
| CBRE | CBRE GROUP INC CL A | 35 | $5,515 | 0.0% | $154.70 | 0.0% | Stock | 12504L109 |
| SCI | SERVICE CORP INTL COM | 66 | $5,493 | 0.0% | $46.23 | +72.6% | Stock | 817565104 |
| EFX | EQUIFAX INC COM | 21 | $5,387 | 0.0% | $231.52 | +8.2% | Stock | 294429105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 152 | $5,364 | 0.0% | $28.02 | +18.4% | Stock | 04911A107 |
| WHR | WHIRLPOOL CORP COM | 68 | $5,345 | 0.0% | $147.34 | -37.7% | Stock | 963320106 |
| AGNC | AGNC INVT CORP COM | 545 | $5,336 | 0.0% | $10.39 | — | REIT | 00123Q104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 229 | $5,330 | 0.0% | $24.54 | -5.7% | Stock | 829933100 |
| KIM | KIMCO RLTY CORP COM | 242 | $5,288 | 0.0% | $8.81 | +141.6% | REIT | 49446R109 |
| UAA | UNDER ARMOUR INC CL A | 1,049 | $5,235 | 0.0% | $16.84 | -65.4% | Stock | 904311107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 87 | $5,197 | 0.0% | $57.76 | 0.0% | Stock | 039483102 |
| NWSA | NEWS CORP NEW CL A | 169 | $5,190 | 0.0% | $16.37 | +80.5% | Stock | 65249B109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $5,183 | 0.0% | $87.24 | -41.1% | Stock | 36262G101 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 400 | $5,164 | 0.0% | $11.69 | — | CEF | 26433C105 |
| PCG | PG&E CORP COM | 340 | $5,127 | 0.0% | $14.52 | 0.0% | Stock | 69331C108 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 224 | $5,120 | 0.0% | $17.20 | +39.8% | CEF | 83012A109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 66 | $5,081 | 0.0% | $65.01 | +12.6% | Stock | 83088M102 |
| KEY | KEYCORP COM | 256 | $4,785 | 0.0% | $11.90 | +52.8% | Stock | 493267108 |
| GSK | GSK PLC SPONSORED ADR | 109 | $4,704 | 0.0% | $34.22 | — | ADR | 37733W204 |
| DDOG | DATADOG INC CL A COM | 33 | $4,699 | 0.0% | $122.67 | +12.3% | Stock | 23804L103 |
| TDOC | TELADOC HEALTH INC COM | 600 | $4,638 | 0.0% | $195.88 | -96.0% | Stock | 87918A105 |
| SWK | STANLEY BLACK & DECKER INC COM | 62 | $4,608 | 0.0% | $138.09 | -47.9% | Stock | 854502101 |
| FITB | FIFTH THIRD BANCORP COM | 103 | $4,589 | 0.0% | $31.29 | +37.5% | Stock | 316773100 |
| UAL | UNITED AIRLS HLDGS INC COM | 47 | $4,536 | 0.0% | $40.87 | +135.3% | Stock | 910047109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 94 | $4,506 | 0.0% | $38.84 | +22.9% | Stock | 86800U302 |
| SW | SMURFIT WESTROCK PLC SHS | 105 | $4,470 | 0.0% | $44.24 | +1.8% | Stock | G8267P108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 381 | $4,420 | 0.0% | $10.66 | — | ADR | 92857W308 |
| OVV | OVINTIV INC COM | 109 | $4,418 | 0.0% | $48.88 | -16.6% | Stock | 69047Q102 |
| HUBB | HUBBELL INC COM | 10 | $4,303 | 0.0% | $428.19 | 0.0% | Stock | 443510607 |
| — | NEUEHEALTH INC COM NEW | 645 | $4,302 | 0.0% | $12.22 | — | Stock | 10920V404 |
| ARCC | ARES CAPITAL CORP COM | 210 | $4,286 | 0.0% | $20.85 | +2.3% | CEF | 04010L103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 500 | $4,210 | 0.0% | $29.59 | -74.1% | Stock | 34965K107 |
| GATX | GATX CORP COM | 24 | $4,195 | 0.0% | $63.82 | +151.8% | Stock | 361448103 |
| VRSN | VERISIGN INC COM | 15 | $4,194 | 0.0% | $278.13 | 0.0% | Stock | 92343E102 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4,189 | 0.0% | $51.57 | +41.5% | Stock | 929089100 |
| HUM | HUMANA INC COM | 16 | $4,163 | 0.0% | $261.21 | 0.0% | Stock | 444859102 |
| INCY | INCYTE CORP COM | 49 | $4,156 | 0.0% | $63.35 | +24.8% | Stock | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $4,058 | 0.0% | $8.41 | +100.1% | Stock | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 63 | $4,046 | 0.0% | $66.89 | 0.0% | Stock | 595017104 |
| KR | KROGER CO COM | 60 | $4,045 | 0.0% | $45.96 | +50.3% | Stock | 501044101 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $4,033 | 0.0% | $31.54 | +19.8% | Stock | 534187109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $3,969 | 0.0% | $114.26 | — | ETF | 97717W851 |
| EL | LAUDER ESTEE COS INC CL A | 45 | $3,965 | 0.0% | $70.19 | +26.1% | Stock | 518439104 |
| KHC | KRAFT HEINZ CO COM | 150 | $3,906 | 0.0% | $28.30 | -6.4% | Stock | 500754106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 213 | $3,885 | 0.0% | $18.50 | — | Stock | 72651A207 |
| SNDK | SANDISK CORP COM | 34 | $3,815 | 0.0% | $49.67 | +17.6% | Stock | 80004C200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 62 | $3,815 | 0.0% | $73.39 | -7.6% | Stock | 459506101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $3,700 | 0.0% | $31.66 | +85.4% | Stock | 113004105 |
| GDDY | GODADDY INC CL A | 27 | $3,694 | 0.0% | $153.92 | 0.0% | Stock | 380237107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $3,629 | 0.0% | $54.00 | — | ETF | 97717X701 |
| SLX | VANECK STEEL ETF | 50 | $3,624 | 0.0% | $66.62 | — | ETF | 92189F205 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $3,610 | 0.0% | $8.85 | -24.4% | Stock | 63942X106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 177 | $3,577 | 0.0% | $17.39 | — | REIT | 035710839 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 150 | $3,549 | 0.0% | $23.55 | — | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 150 | $3,544 | 0.0% | $23.61 | — | ETF | 46138J510 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 72 | $3,531 | 0.0% | $56.82 | -4.9% | Stock | N53745100 |
| WEN | WENDYS CO COM | 375 | $3,435 | 0.0% | $21.25 | -51.7% | Stock | 95058W100 |
| MRP | MILLROSE PPTYS INC COM CL A | 100 | $3,361 | 0.0% | $28.51 | — | reit | 601137102 |
| VNT | VONTIER CORPORATION COM | 80 | $3,358 | 0.0% | $30.58 | +34.6% | Stock | 928881101 |
| CMA | COMERICA INC COM | 49 | $3,357 | 0.0% | $49.85 | +32.9% | Stock | 200340107 |
| SNY | SANOFI SA SPONSORED ADR | 71 | $3,351 | 0.0% | $51.97 | — | ADR | 80105N105 |
| — | TOTALENERGIES SE SPONSORED ADS | 56 | $3,343 | 0.0% | $58.25 | — | ADR | 89151E109 |
| CROX | CROCS INC COM | 40 | $3,342 | 0.0% | $93.95 | -2.8% | Stock | 227046109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $3,235 | 0.0% | $35.27 | — | ETF | 500767306 |
| CPAY | CORPAY INC COM SHS | 11 | $3,169 | 0.0% | $283.00 | +12.6% | Stock | 219948106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 100 | $3,151 | 0.0% | $25.29 | — | ETF | 46438R105 |
| VDE | VANGUARD ENERGY ETF | 25 | $3,147 | 0.0% | $40.00 | — | ETF | 92204A306 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 32 | $3,130 | 0.0% | $97.58 | — | ETF | 92206C664 |
| BAX | BAXTER INTL INC COM | 136 | $3,097 | 0.0% | $39.34 | -35.9% | Stock | 071813109 |
| CINF | CINCINNATI FINL CORP COM | 19 | $3,004 | 0.0% | $100.98 | +48.8% | Stock | 172062101 |
| YETI | YETI HLDGS INC COM | 90 | $2,986 | 0.0% | $37.14 | -5.9% | Stock | 98585X104 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 75 | $2,939 | 0.0% | $31.49 | — | ETF | 38964R203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 100 | $2,926 | 0.0% | $13.40 | +92.9% | Stock | 89679M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 15 | $2,900 | 0.0% | $259.31 | -17.2% | REIT | 78410G104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 63 | $2,874 | 0.0% | $40.17 | — | ETF | 97717W315 |
| ACHR | ARCHER AVIATION INC COM CL A | 300 | $2,874 | 0.0% | $9.90 | 0.0% | Stock | 03945R102 |
| GNTX | GENTEX CORP COM | 100 | $2,830 | 0.0% | $26.98 | -1.5% | Stock | 371901109 |
| SNA | SNAP ON INC COM | 8 | $2,772 | 0.0% | $205.10 | +57.9% | Stock | 833034101 |
| RSG | REPUBLIC SVCS INC COM | 12 | $2,754 | 0.0% | $99.33 | +134.9% | Stock | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 143 | $2,738 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,000 | $2,710 | 0.0% | $18.69 | — | REIT | 81761L102 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $2,655 | 0.0% | $103.73 | +37.5% | REIT | 59522J103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 169 | $2,616 | 0.0% | $11.42 | — | ETF | 464288224 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,605 | 0.0% | $61.33 | +18.3% | Stock | 25659T107 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 150 | $2,591 | 0.0% | $130.14 | -90.5% | Stock | 45826J105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $2,570 | 0.0% | $100.17 | — | ETF | 464288281 |
| MAT | MATTEL INC COM | 152 | $2,558 | 0.0% | $11.86 | +53.6% | Stock | 577081102 |
| AMTM | AMENTUM HOLDINGS INC COM | 106 | $2,539 | 0.0% | $25.57 | -4.8% | Stock | 023939101 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2,529 | 0.0% | $26.67 | — | REIT | 939653101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 133 | $2,475 | 0.0% | $11.95 | — | Stock | 864482104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $2,447 | 0.0% | $30.81 | +62.6% | Stock | 06417N103 |
| BF/B | BROWN FORMAN CORP CL B | 90 | $2,437 | 0.0% | $31.40 | -8.9% | Stock | 115637209 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 40 | $2,368 | 0.0% | $56.44 | — | ETF | 78463X541 |
| B | BARRICK MNG CORP COM SHS | 72 | $2,359 | 0.0% | $19.29 | +30.4% | Stock | 06849F108 |
| NIO | NIO INC SPON ADS | 301 | $2,294 | 0.0% | $14.83 | — | ADR | 62914V106 |
| TSN | TYSON FOODS INC CL A | 42 | $2,281 | 0.0% | $51.35 | +5.9% | Stock | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30 | $2,273 | 0.0% | $96.52 | -20.1% | Stock | 00971T101 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2,270 | 0.0% | $2.07 | +77.3% | Stock | 03879J100 |
| OGN | ORGANON & CO COMMON STOCK | 207 | $2,211 | 0.0% | $26.76 | -63.5% | Stock | 68622V106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $2,178 | 0.0% | $60.09 | — | ADR | 767204100 |
| CDW | CDW CORP COM | 13 | $2,071 | 0.0% | $188.93 | -10.6% | Stock | 12514G108 |
| — | ZIMVIE INC COM | 109 | $2,064 | 0.0% | $26.09 | — | Stock | 98888T107 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 66 | $2,064 | 0.0% | $40.95 | -20.3% | Stock | 30190A104 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,057 | 0.0% | $64.34 | +7.6% | Stock | 806407102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $2,034 | 0.0% | $26.31 | +72.6% | Stock | 871332102 |
| ALC | ALCON AG ORD SHS | 27 | $2,011 | 0.0% | $60.74 | +37.4% | Stock | H01301128 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 65 | $2,002 | 0.0% | $29.29 | — | ADR | 438128308 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $2,000 | 0.0% | $6.58 | +482.1% | Stock | 63888U108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 104 | $1,968 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| NNN | NNN REIT INC COM | 44 | $1,873 | 0.0% | $45.32 | — | REIT | 637417106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 14 | $1,867 | 0.0% | $48.39 | +163.2% | Stock | 416515104 |
| LCII | LCI INDS COM | 20 | $1,863 | 0.0% | $96.27 | +2.0% | Stock | 50189K103 |
| JLL | JONES LANG LASALLE INC COM | 6 | $1,790 | 0.0% | $152.67 | +87.1% | Stock | 48020Q107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 20 | $1,711 | 0.0% | $107.66 | -13.3% | Stock | 002896207 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $1,628 | 0.0% | $276.64 | -43.4% | Stock | 016255101 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1,623 | 0.0% | $44.90 | — | ETF | 74347B508 |
| INGR | INGREDION INC COM | 13 | $1,587 | 0.0% | $100.04 | +28.8% | Stock | 457187102 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 40 | $1,495 | 0.0% | $19.50 | — | ETF | 032108474 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,387 | 0.0% | $93.21 | +40.6% | Stock | 00790R104 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,330 | 0.0% | $216.92 | -16.2% | Stock | 46266C105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $1,301 | 0.0% | $19.61 | — | Stock | 674599162 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1,215 | 0.0% | $155.60 | -63.1% | Stock | 01748X102 |
| RUM | RUMBLE INC COM CL A | 166 | $1,202 | 0.0% | $10.96 | -25.4% | Stock | 78137L105 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1,175 | 0.0% | $33.09 | — | REIT | 929042109 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $1,145 | 0.0% | $4.00 | — | ADR | 268311107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1,131 | 0.0% | $35.96 | +186.9% | Stock | 23345M107 |
| DXC | DXC TECHNOLOGY CO COM | 83 | $1,131 | 0.0% | $22.24 | -36.2% | Stock | 23355L106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 22 | $1,113 | 0.0% | $50.74 | — | ETF | 46434V860 |
| TIP | ISHARES TIPS BOND ETF | 10 | $1,112 | 0.0% | $125.25 | — | ETF | 464287176 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20 | $1,044 | 0.0% | $61.56 | — | ETF | 464288620 |
| COO | COOPER COS INC COM | 15 | $1,028 | 0.0% | $95.94 | -26.2% | Stock | 216648501 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 44 | $1,017 | 0.0% | $24.90 | — | ETF | 46429B267 |
| EMN | EASTMAN CHEM CO COM | 16 | $1,009 | 0.0% | $75.32 | -9.5% | Stock | 277432100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 21 | $1,003 | 0.0% | $40.48 | — | ETF | 922042676 |
| LCID | LUCID GROUP INC COM NEW | 42 | $999 | 0.0% | $22.60 | 0.0% | Stock | 549498202 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $976 | 0.0% | $10.72 | -28.3% | Stock | G72800108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34 | $961 | 0.0% | $21.97 | — | ADR | 861012102 |
| IBRX | IMMUNITYBIO INC COM | 375 | $923 | 0.0% | $2.58 | 0.0% | Stock | 45256X103 |
| HLN | HALEON PLC SPON ADS | 100 | $897 | 0.0% | $7.51 | — | ADR | 405552100 |
| SCHP | SCHWAB US TIPS ETF | 32 | $862 | 0.0% | $56.00 | — | ETF | 808524870 |
| NFG | NATIONAL FUEL GAS CO COM | 9 | $831 | 0.0% | $54.22 | +60.8% | Stock | 636180101 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $814 | 0.0% | $97.72 | +27.6% | Stock | 55024U109 |
| SG | SWEETGREEN INC COM CL A | 100 | $798 | 0.0% | $27.60 | -60.6% | Stock | 87043Q108 |
| NWL | NEWELL BRANDS INC COM | 149 | $781 | 0.0% | $9.31 | -40.8% | Stock | 651229106 |
| ARKK | ARK INNOVATION ETF | 9 | $777 | 0.0% | $98.18 | — | ETF | 00214Q104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 39 | $758 | 0.0% | $19.05 | — | ETF | 37954Y657 |
| — | NORDSTROM INC COM | 757 | $757 | 0.0% | $1.00 | — | Stock | 655664100 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $729 | 0.0% | $72.96 | -61.4% | Stock | 35138V102 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $669 | 0.0% | $17.48 | +148.2% | Stock | 98423F109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $571 | 0.0% | $8.65 | -27.3% | Stock | 42330P107 |
| OSK | OSHKOSH CORP COM | 4 | $519 | 0.0% | $76.19 | +72.5% | Stock | 688239201 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15 | $501 | 0.0% | $27.60 | — | ETF | 808524706 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 5 | $485 | 0.0% | $32.20 | — | Stock | 531229722 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $450 | 0.0% | $105.07 | -92.9% | Stock | 70614W100 |
| NN | NEXTNAV INC COMMON STOCK | 30 | $429 | 0.0% | $11.82 | +33.5% | Stock | 65345N106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4 | $373 | 0.0% | $37.39 | +173.4% | Stock | 05550J101 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $355 | 0.0% | $14.97 | -26.5% | Stock | 925550105 |
| AVNS | AVANOS MED INC COM | 30 | $347 | 0.0% | $36.21 | -67.7% | Stock | 05350V106 |
| WGO | WINNEBAGO INDS INC COM | 10 | $334 | 0.0% | $72.15 | -54.3% | Stock | 974637100 |
| PGX | INVESCO PREFERRED ETF | 25 | $290 | 0.0% | $14.84 | — | ETF | 46138E511 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $285 | 0.0% | $88.41 | -30.7% | Stock | 810186106 |
| OPK | OPKO HEALTH INC COM | 180 | $279 | 0.0% | $1.65 | -16.6% | Stock | 68375N103 |
| NOV | NOV INC COM | 20 | $265 | 0.0% | $15.56 | -17.0% | Stock | 62955J103 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $245 | 0.0% | — | — | CEF | 722014107 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $239 | 0.0% | $55.01 | +6.0% | Stock | 200525103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 8 | $192 | 0.0% | $23.49 | — | ETF | 78468R606 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 2,272 | $177 | 0.0% | $0.08 | — | Stock | 19248A117 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $169 | 0.0% | $25.42 | -51.2% | Stock | 29082K105 |
| MOS | MOSAIC CO NEW COM | 4 | $150 | 0.0% | $37.72 | -10.0% | Stock | 61945C103 |
| BHVN | BIOHAVEN LTD COM | 5 | $75 | 0.0% | $14.12 | +3.1% | Stock | G1110E107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $54 | 0.0% | $26.00 | — | ETF | 78464A664 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $53 | 0.0% | $56.67 | -2.2% | Stock | 84790A105 |
| GWH | ESS TECH INC COM NEW | 33 | $50 | 0.0% | $9.06 | -82.0% | Stock | 26916J205 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 2,115 | $40 | 0.0% | $0.02 | — | Stock | 18469P118 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 3 | $31 | 0.0% | $70.23 | -86.2% | Stock | 65341B106 |
| ONL | ORION PROPERTIES INC COM | 10 | $27 | 0.0% | — | — | REIT | 68629Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $20 | 0.0% | $13.72 | — | ADR | 881624209 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6 | $19 | 0.0% | $1.63 | +84.5% | Stock | H8817H100 |
| CRON | CRONOS GROUP INC COM | 5 | $14 | 0.0% | $7.65 | -69.2% | Stock | 22717L101 |
| PTIX | PROTAGENIC THERAPEUTICS INC COM | 1 | $3 | 0.0% | $3.84 | -11.5% | Stock | 74365N301 |
| ALZN | ALZAMEND NEURO INC COM NEW 2025 | 1 | $2 | 0.0% | $4.96 | -47.6% | Stock | 02262M605 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $1 | 0.0% | — | — | Stock | 37611X118 |
| CENN | CENNTRO INC COM | 1 | $1 | 0.0% | $1.00 | -43.0% | Stock | 150964104 |