Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 533,911 | $175M | 13.7% | $195.89 | +68.9% | Stock | 571903202 |
| AAPL | APPLE INC COM | 322,456 | $81.84M | 6.4% | $102.40 | +156.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 171,347 | $49.27M | 3.9% | $115.63 | +179.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 230,906 | $48.09M | 3.8% | $125.02 | +81.4% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 94,967 | $35.15M | 2.8% | $220.84 | +96.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 64,207 | $30.77M | 2.4% | $310.56 | +58.9% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 64,489 | $18.5M | 1.5% | $116.27 | +178.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 55,828 | $16.42M | 1.3% | $118.67 | +162.4% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 24,701 | $16.13M | 1.3% | $424.68 | — | ETF | 464287200 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 170,467 | $15.8M | 1.2% | $42.29 | — | ETF | 98149E303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,924 | $14.73M | 1.2% | $220.23 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 33,666 | $14.7M | 1.2% | $273.87 | — | ETF | 922908736 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 71,892 | $13.8M | 1.1% | $154.27 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 27,288 | $13.63M | 1.1% | $302.06 | +78.5% | Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION COM | 77,002 | $13.43M | 1.1% | $106.81 | +74.7% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 68,035 | $13.35M | 1.1% | $149.65 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 21,518 | $12.86M | 1.0% | $393.79 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 28,477 | $12.25M | 1.0% | $251.30 | — | ETF | 78463V107 |
| V | VISA INC COM CL A | 40,057 | $12.11M | 1.0% | $187.86 | +75.2% | Stock | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 60,099 | $11.39M | 0.9% | $111.38 | — | ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON COM | 40,803 | $9.974M | 0.8% | $122.98 | +85.3% | Stock | 478160104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 49,603 | $9.141M | 0.7% | $142.03 | — | ETF | 922908512 |
| LLY | ELI LILLY & CO COM | 9,879 | $9.087M | 0.7% | $247.76 | +322.6% | Stock | 532457108 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 97,151 | $8.903M | 0.7% | $91.69 | — | ETF | 78468R663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 93,090 | $8.427M | 0.7% | $74.66 | — | ETF | 46432F842 |
| SPY | STATE STREET SPDR S&P 500 ETF | 12,839 | $8.35M | 0.7% | $455.14 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 26,395 | $8.17M | 0.6% | $163.90 | +103.9% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 22,930 | $8.068M | 0.6% | $186.11 | +87.9% | Stock | 031162100 |
| META | META PLATFORMS INC CL A | 13,820 | $7.907M | 0.6% | $269.40 | +143.3% | Stock | 30303M102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 29,886 | $7.691M | 0.6% | $214.51 | — | ETF | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 77,932 | $7.57M | 0.6% | $70.03 | — | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 83,484 | $7.405M | 0.6% | $92.05 | — | ETF | 922908553 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29,391 | $7.314M | 0.6% | $126.57 | — | ETF | 464289438 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 59,432 | $7.134M | 0.6% | $100.09 | — | ETF | 92189F791 |
| BLK | BLACKROCK INC COM | 7,277 | $6.998M | 0.6% | $845.93 | +29.7% | Stock | 09290D101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 137,019 | $6.902M | 0.5% | $50.61 | — | ETF | 47103U845 |
| WMT | WALMART INC COM | 55,530 | $6.901M | 0.5% | $60.88 | +100.4% | Stock | 931142103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 95,130 | $6.676M | 0.5% | $59.27 | — | ETF | 46434V621 |
| XOM | EXXON MOBIL CORP COM | 39,345 | $6.675M | 0.5% | $70.07 | +98.0% | Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 6,689 | $6.665M | 0.5% | $491.64 | +96.0% | Stock | 22160K105 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 119,749 | $6.173M | 0.5% | $52.05 | — | ETF | 47103U746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,461 | $6.166M | 0.5% | $207.82 | — | ETF | 464287614 |
| BAC | BANK OF AMER CORP COM | 120,986 | $5.898M | 0.5% | $32.68 | +64.2% | Stock | 060505104 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 171,652 | $5.78M | 0.5% | $29.57 | — | ETF | 25434V773 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 18,130 | $5.689M | 0.4% | $220.67 | — | ETF | 464287648 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 151,069 | $5.472M | 0.4% | $36.05 | — | ETF | 886364637 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 78,873 | $5.326M | 0.4% | $86.93 | — | ETF | 464287507 |
| GEV | GE VERNOVA INC COM | 6,003 | $5.24M | 0.4% | $524.32 | +40.5% | Stock | 36828A101 |
| TSLA | TESLA INC COM | 13,400 | $4.981M | 0.4% | $251.59 | +69.3% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,887 | $4.98M | 0.4% | $560.56 | +66.4% | Stock | 38141G104 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 94,862 | $4.893M | 0.4% | $38.43 | — | ETF | 02368W408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 42,318 | $4.787M | 0.4% | $87.22 | — | ETF | 464287309 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 50,336 | $4.665M | 0.4% | $54.41 | — | ETF | 464289420 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,044 | $4.651M | 0.4% | $241.91 | — | ETF | 464287622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35,598 | $4.561M | 0.4% | $123.25 | — | ETF | 464287481 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,775 | $4.488M | 0.4% | $449.29 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,116 | $4.459M | 0.4% | $146.38 | — | ETF | 464287408 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 14,656 | $4.43M | 0.3% | $286.74 | — | ETF | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,525 | $4.385M | 0.3% | $139.90 | — | ETF | 464287598 |
| ABBV | ABBVIE INC COM | 20,050 | $4.361M | 0.3% | $81.28 | +173.8% | Stock | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,915 | $4.34M | 0.3% | $114.55 | — | ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,763 | $4.265M | 0.3% | $274.52 | +12.4% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 12,094 | $3.978M | 0.3% | $253.10 | +48.9% | Stock | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,182 | $3.975M | 0.3% | $266.45 | +61.8% | Stock | 22788C105 |
| SBUX | STARBUCKS CORP COM | 44,080 | $3.949M | 0.3% | $75.81 | +23.5% | Stock | 855244109 |
| AEM | AGNICO EAGLE MINES LTD COM | 19,223 | $3.902M | 0.3% | $55.28 | +272.7% | Stock | 008474108 |
| PG | PROCTER & GAMBLE CO COM | 26,764 | $3.866M | 0.3% | $117.54 | +29.1% | Stock | 742718109 |
| CVX | CHEVRON CORPORATION COM | 17,648 | $3.651M | 0.3% | $102.58 | +67.5% | Stock | 166764100 |
| MKL | MARKEL GROUP INC COM | 1,859 | $3.557M | 0.3% | $1360.88 | +52.7% | Stock | 570535104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,355 | $3.404M | 0.3% | $103.91 | — | ETF | 464287473 |
| HON | HONEYWELL INTL INC COM | 15,018 | $3.395M | 0.3% | $147.48 | +53.2% | Stock | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,645 | $3.365M | 0.3% | $147.22 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,424 | $3.321M | 0.3% | $102.43 | — | ETF | 921946406 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 49,932 | $3.191M | 0.3% | $59.23 | — | ETF | 46654Q724 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,603 | $3.187M | 0.3% | $83.24 | — | ETF | 464287457 |
| CCJ | CAMECO CORP COM | 28,980 | $3.148M | 0.2% | $37.02 | +214.1% | Stock | 13321L108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 83,928 | $2.987M | 0.2% | $34.55 | — | ETF | 87283Q867 |
| TJX | TJX COS INC NEW COM | 18,626 | $2.974M | 0.2% | $56.06 | +175.1% | Stock | 872540109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 121,828 | $2.953M | 0.2% | $24.16 | — | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 114,633 | $2.904M | 0.2% | $25.30 | — | ETF | 46435U515 |
| AGI | ALAMOS GOLD INC COM CL A | 65,270 | $2.895M | 0.2% | $8.62 | +393.6% | Stock | 011532108 |
| GE | GE AEROSPACE COM NEW | 10,141 | $2.878M | 0.2% | $250.58 | +27.0% | Stock | 369604301 |
| RTX | RTX CORPORATION COM | 14,827 | $2.86M | 0.2% | $85.73 | +129.3% | Stock | 75513E101 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 96,070 | $2.855M | 0.2% | $29.69 | — | ETF | 032108649 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,678 | $2.76M | 0.2% | $36.09 | — | ETF | 33734H106 |
| ABT | ABBOTT LABORATORIES COM | 25,755 | $2.644M | 0.2% | $79.34 | +45.5% | Stock | 002824100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 46,531 | $2.637M | 0.2% | $57.76 | — | ETF | 46641Q332 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,363 | $2.615M | 0.2% | $118.79 | +153.5% | Stock | 21037T109 |
| CSCO | CISCO SYS INC COM | 33,291 | $2.583M | 0.2% | $43.48 | +79.2% | Stock | 17275R102 |
| SU | SUNCOR ENERGY INC NEW COM | 38,809 | $2.566M | 0.2% | $20.99 | +146.8% | Stock | 867224107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 101,802 | $2.468M | 0.2% | $24.00 | — | ETF | 46435GAA0 |
| AMT | AMERICAN TOWER CORP COM | 14,206 | $2.452M | 0.2% | $192.71 | -9.3% | REIT | 03027X100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 57,185 | $2.433M | 0.2% | $37.73 | — | ETF | 14020W106 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 77,931 | $2.417M | 0.2% | $23.75 | — | ETF | 41151J505 |
| ICF | ISHARES SELECT U.S. REIT ETF | 38,751 | $2.398M | 0.2% | $76.89 | — | ETF | 464287564 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,214 | $2.347M | 0.2% | $62.07 | +197.4% | Stock | 882681109 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 13,484 | $2.314M | 0.2% | $145.36 | — | ETF | 78468R812 |
| NFLX | NETFLIX INC. COM | 23,664 | $2.275M | 0.2% | $80.11 | +4.6% | Stock | 64110L106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8,903 | $2.231M | 0.2% | $118.73 | +68.3% | Stock | 92537N108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,214 | $2.219M | 0.2% | $204.04 | — | ETF | 922908611 |
| LOW | LOWES COS INC COM | 9,338 | $2.206M | 0.2% | $127.47 | +113.0% | Stock | 548661107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 16,948 | $2.165M | 0.2% | $118.80 | — | ETF | 78464A870 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 25,366 | $2.152M | 0.2% | $79.90 | — | ETF | 025072703 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,732 | $2.135M | 0.2% | $100.46 | — | ETF | 46429B663 |
| UNP | UNION PAC CORP COM | 8,668 | $2.103M | 0.2% | $162.70 | +49.6% | Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,499 | $2.06M | 0.2% | $171.55 | +65.5% | Stock | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27,307 | $2.051M | 0.2% | $62.17 | — | ETF | 922042775 |
| KLAC | KLA CORP COM NEW | 1,385 | $2.039M | 0.2% | $1223.28 | +19.5% | Stock | 482480100 |
| BX | BLACKSTONE INC COM | 17,591 | $2.023M | 0.2% | $57.05 | +147.0% | Stock | 09260D107 |
| URI | UNITED RENTALS INC COM | 2,749 | $2.003M | 0.2% | $681.56 | +29.5% | Stock | 911363109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,037 | $1.974M | 0.2% | $121.10 | — | ETF | 464287168 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 84,646 | $1.969M | 0.2% | $23.35 | — | ETF | 46436E205 |
| FAST | FASTENAL CO COM | 41,346 | $1.918M | 0.2% | $32.84 | +34.8% | Stock | 311900104 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,482 | $1.918M | 0.2% | $514.81 | +49.4% | Stock | 75886F107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,505 | $1.861M | 0.1% | $188.43 | — | ETF | 464287655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 18,392 | $1.851M | 0.1% | $93.54 | — | ETF | 464287606 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 40,735 | $1.84M | 0.1% | $44.78 | — | ETF | 47103U852 |
| ORCL | ORACLE CORP COM | 12,504 | $1.839M | 0.1% | $79.11 | +114.4% | Stock | 68389X105 |
| DLR | DIGITAL RLTY TR INC COM | 10,143 | $1.828M | 0.1% | $156.79 | -1.1% | REIT | 253868103 |
| SYK | STRYKER CORPORATION COM | 5,474 | $1.799M | 0.1% | $225.19 | +61.9% | Stock | 863667101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 26,024 | $1.782M | 0.1% | $53.03 | — | ETF | 464288240 |
| RRC | RANGE RES CORP COM | 38,618 | $1.745M | 0.1% | $37.86 | -4.5% | Stock | 75281A109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 28,296 | $1.733M | 0.1% | $59.65 | — | ETF | 81369Y506 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,416 | $1.732M | 0.1% | $127.15 | — | ETF | 922908652 |
| ETN | EATON CORP PLC SHS | 4,818 | $1.723M | 0.1% | $241.28 | +46.6% | Stock | G29183103 |
| SII | SPROTT INC COM NEW | 12,071 | $1.717M | 0.1% | $37.47 | +231.2% | Stock | 852066208 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,718 | $1.714M | 0.1% | $439.53 | +18.5% | Stock | 46120E602 |
| KO | COCA COLA CO COM | 22,073 | $1.679M | 0.1% | $55.09 | +35.7% | Stock | 191216100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,658 | $1.677M | 0.1% | $120.64 | — | ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,384 | $1.662M | 0.1% | $258.05 | -1.9% | Stock | G1151C101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,571 | $1.659M | 0.1% | $42.52 | — | ETF | 97717W505 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,107 | $1.653M | 0.1% | $48.82 | — | ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,517 | $1.643M | 0.1% | $74.51 | +10.0% | Stock | 28176E108 |
| NEE | NEXTERA ENERGY INC COM | 17,550 | $1.63M | 0.1% | $68.18 | +27.9% | Stock | 65339F101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 35,260 | $1.618M | 0.1% | $52.44 | — | ETF | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC COM | 22,280 | $1.603M | 0.1% | $66.12 | +19.1% | Stock | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,657 | $1.574M | 0.1% | $196.63 | — | ADR | 874039100 |
| VO | VANGUARD MID-CAP ETF | 5,463 | $1.569M | 0.1% | $257.95 | — | ETF | 922908629 |
| SIL | GLOBAL X SILVER MINERS ETF | 17,361 | $1.564M | 0.1% | $46.19 | — | ETF | 37954Y848 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 15,103 | $1.561M | 0.1% | $95.13 | — | ETF | 46137V472 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,179 | $1.557M | 0.1% | $939.05 | — | ADR | N07059210 |
| EQIX | EQUINIX INC COM | 1,578 | $1.547M | 0.1% | $806.00 | -5.2% | REIT | 29444U700 |
| FDX | FEDEX CORP COM | 4,240 | $1.51M | 0.1% | $206.88 | +63.8% | Stock | 31428X106 |
| XBIL | US TREASURY 6 MONTH BILL ETF | 30,057 | $1.504M | 0.1% | $50.13 | — | ETF | 74933W460 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,193 | $1.463M | 0.1% | $126.18 | +75.7% | Stock | 007903107 |
| INTC | INTEL CORP COM | 32,889 | $1.451M | 0.1% | $49.25 | -5.7% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 2,044 | $1.448M | 0.1% | $191.26 | +257.8% | Stock | 149123101 |
| SLV | ISHARES SILVER TRUST | 21,197 | $1.444M | 0.1% | $20.34 | — | ETF | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.1% | $325723.70 | +127.3% | Stock | 084670108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,243 | $1.435M | 0.1% | $34.42 | — | ETF | 37954Y673 |
| PEP | PEPSICO INC COM | 9,158 | $1.422M | 0.1% | $122.64 | +26.2% | Stock | 713448108 |
| PWR | QUANTA SVCS INC COM | 2,582 | $1.418M | 0.1% | $254.83 | +90.8% | Stock | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,014 | $1.374M | 0.1% | $319.43 | +110.9% | Stock | 666807102 |
| SLB | SLB LIMITED COM STK | 26,670 | $1.371M | 0.1% | $47.82 | +1.0% | Stock | 806857108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,285 | $1.367M | 0.1% | $150.31 | — | ETF | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,200 | $1.352M | 0.1% | $43.20 | — | Put | 46438F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,192 | $1.339M | 0.1% | $67.73 | — | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 11,044 | $1.329M | 0.1% | $75.95 | +50.5% | Stock | 58933Y105 |
| NKE | NIKE INC CL B | 24,775 | $1.309M | 0.1% | $92.62 | -30.9% | Stock | 654106103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 16,599 | $1.302M | 0.1% | $66.07 | — | ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO COM | 4,303 | $1.301M | 0.1% | $153.78 | +131.6% | Stock | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,746 | $1.273M | 0.1% | $58.57 | +31.1% | Stock | 192446102 |
| CSX | CSX CORP COM | 30,720 | $1.261M | 0.1% | $28.29 | +36.2% | Stock | 126408103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,354 | $1.26M | 0.1% | $41.25 | — | ETF | 14020G101 |
| WELL | WELLTOWER INC COM | 6,366 | $1.259M | 0.1% | $145.63 | +28.4% | REIT | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,593 | $1.256M | 0.1% | $112.61 | +7.3% | Stock | 26441C204 |
| MCD | MCDONALDS CORP COM | 3,981 | $1.237M | 0.1% | $193.67 | +63.8% | Stock | 580135101 |
| BUSA | BRANDES U.S. VALUE ETF | 33,045 | $1.223M | 0.1% | $31.96 | — | ETF | 900934308 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 15,909 | $1.205M | 0.1% | $75.54 | — | ETF | 46641Q134 |
| PLD | PROLOGIS INC. COM | 9,076 | $1.2M | 0.1% | $101.32 | +27.4% | REIT | 74340W103 |
| STE | STERIS PLC SHS USD | 5,288 | $1.169M | 0.1% | $254.23 | +0.5% | Stock | G8473T100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 53,124 | $1.163M | 0.1% | $21.99 | — | ETF | 46436E726 |
| WPC | WP CAREY INC COM | 17,064 | $1.16M | 0.1% | $73.12 | — | REIT | 92936U109 |
| GDX | VANECK GOLD MINERS ETF | 12,313 | $1.13M | 0.1% | $42.54 | — | ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,855 | $1.121M | 0.1% | $333.36 | +80.2% | Stock | 539830109 |
| WCN | WASTE CONNECTIONS INC COM | 6,685 | $1.083M | 0.1% | $176.38 | -5.1% | Stock | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,479 | $1.079M | 0.1% | $115.09 | +103.7% | Stock | N6596X109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,363 | $1.075M | 0.1% | $58.78 | — | ETF | 92206C102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,901 | $1.071M | 0.1% | $141.52 | — | ETF | 464287721 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,810 | $1.065M | 0.1% | $64.74 | — | ETF | 921909768 |
| VICR | VICOR CORP COM | 6,461 | $1.04M | 0.1% | $40.75 | +285.6% | Stock | 925815102 |
| WFC | WELLS FARGO & CO COM | 12,984 | $1.034M | 0.1% | $49.31 | +82.6% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 6,216 | $1.028M | 0.1% | $88.47 | +98.8% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,901 | $1.02M | 0.1% | $126.17 | +78.3% | Stock | 693475105 |
| DHR | DANAHER CORP DEL COM | 5,359 | $1.016M | 0.1% | $180.81 | +24.3% | Stock | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 31,720 | $1.015M | 0.1% | $61.08 | -36.5% | Stock | 169656105 |
| VCRB | VANGUARD CORE BOND ETF | 13,098 | $1.014M | 0.1% | $76.82 | — | ETF | 922020748 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,332 | $1.005M | 0.1% | $59.82 | — | ETF | 464287499 |
| QCOM | QUALCOMM INC COM | 7,766 | $1M | 0.1% | $123.31 | +24.8% | Stock | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 3,404 | $989K | 0.1% | $244.72 | +10.9% | Stock | 009158106 |
| NTES | NETEASE COM INC SPONSORED ADS | 8,819 | $987K | 0.1% | $136.56 | — | ADR | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,544 | $981K | 0.1% | $39.76 | +10.2% | Stock | 92343V104 |
| BK | BANK NEW YORK MELLON CORP COM | 8,265 | $980K | 0.1% | $73.76 | +62.9% | Stock | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,803 | $976K | 0.1% | $158.69 | +51.7% | Stock | 053015103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 13,945 | $966K | 0.1% | $61.90 | +54.7% | Stock | 770700102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 26,822 | $964K | 0.1% | $31.33 | — | ETF | 97717W604 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 15,305 | $959K | 0.1% | $58.10 | — | ETF | 33734X846 |
| SNDK | SANDISK CORP COM | 1,491 | $947K | 0.1% | $505.85 | +2.1% | Stock | 80004C200 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,497 | $940K | 0.1% | $139.23 | — | ETF | 464287887 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,553 | $940K | 0.1% | $442.47 | +38.8% | Stock | 879360105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,580 | $935K | 0.1% | $134.69 | — | ETF | 81369Y407 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,084 | $926K | 0.1% | $83.56 | — | ETF | 46435G326 |
| MDT | MEDTRONIC PLC SHS | 10,658 | $924K | 0.1% | $89.06 | +11.7% | Stock | G5960L103 |
| FE | FIRSTENERGY CORP COM | 18,214 | $923K | 0.1% | $25.29 | +86.2% | Stock | 337932107 |
| GLW | CORNING INC COM | 6,714 | $913K | 0.1% | $25.27 | +341.9% | Stock | 219350105 |
| COF | CAPITAL ONE FINL CORP COM | 5,000 | $912K | 0.1% | $186.43 | +19.7% | Stock | 14040H105 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 9,595 | $910K | 0.1% | $73.91 | +35.4% | Stock | 88224Q107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 53,142 | $909K | 0.1% | $18.60 | — | CEF | 72201Y101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,070 | $898K | 0.1% | $52.67 | — | ETF | 46137V530 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,845 | $895K | 0.1% | $582.19 | -14.6% | Stock | L8681T102 |
| NEU | NEWMARKET CORP COM | 1,389 | $890K | 0.1% | $665.20 | 0.0% | Stock | 651587107 |
| AMRZ | AMRIZE LTD SHS | 15,870 | $889K | 0.1% | $54.42 | +4.9% | Stock | H2927K103 |
| O | REALTY INCOME CORP COM | 14,468 | $885K | 0.1% | $55.05 | +4.1% | REIT | 756109104 |
| GNRC | GENERAC HLDGS INC COM | 4,516 | $882K | 0.1% | $137.75 | +32.9% | Stock | 368736104 |
| SPGI | S&P GLOBAL INC COM | 2,063 | $877K | 0.1% | $446.99 | +8.6% | Stock | 78409V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,358 | $874K | 0.1% | $204.95 | — | ETF | 464287689 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,311 | $866K | 0.1% | $110.59 | — | ETF | 464287879 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $861K | 0.1% | $109.98 | — | ETF | 464288307 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,013 | $855K | 0.1% | $198.48 | +5.7% | Stock | 16411R208 |
| DE | DEERE & CO COM | 1,491 | $840K | 0.1% | $364.07 | +51.4% | Stock | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,643 | $825K | 0.1% | $85.99 | +79.3% | Stock | 69608A108 |
| WAB | WABTEC COM | 3,280 | $820K | 0.1% | $190.40 | +25.5% | Stock | 929740108 |
| CI | THE CIGNA GROUP COM | 3,069 | $819K | 0.1% | $243.54 | +15.3% | Stock | 125523100 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 20,748 | $818K | 0.1% | $26.23 | — | ETF | 25434V781 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,544 | $800K | 0.1% | $87.94 | — | ETF | 74348A467 |
| BKNG | BOOKING HOLDINGS INC COM | 187 | $787K | 0.1% | $2939.36 | +62.7% | Stock | 09857L108 |
| CRM | SALESFORCE INC COM | 4,203 | $785K | 0.1% | $182.60 | +18.2% | Stock | 79466L302 |
| MS | MORGAN STANLEY COM NEW | 4,745 | $781K | 0.1% | $79.69 | +125.5% | Stock | 617446448 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,428 | $773K | 0.1% | $87.93 | — | ETF | 464287150 |
| VST | VISTRA CORP COM | 5,120 | $770K | 0.1% | $161.50 | +1.0% | Stock | 92840M102 |
| STT | STATE STR CORP COM | 6,016 | $761K | 0.1% | $60.52 | +115.2% | Stock | 857477103 |
| VMC | VULCAN MATLS CO COM | 2,795 | $761K | 0.1% | $239.32 | +28.2% | Stock | 929160109 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 14,185 | $751K | 0.1% | $44.97 | — | ETF | 97717X651 |
| VB | VANGUARD SMALL-CAP ETF | 2,862 | $750K | 0.1% | $200.29 | — | ETF | 922908751 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,135 | $729K | 0.1% | $54.49 | — | ETF | 46654Q203 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,796 | $728K | 0.1% | $154.45 | — | ETF | 46432F339 |
| WM | WASTE MGMT INC DEL COM | 3,154 | $725K | 0.1% | $184.19 | +22.7% | Stock | 94106L109 |
| NTRA | NATERA INC COM | 3,576 | $715K | 0.1% | $184.66 | +22.3% | Stock | 632307104 |
| AFL | AFLAC INC COM | 6,419 | $704K | 0.1% | $45.41 | +144.9% | Stock | 001055102 |
| BKR | BAKER HUGHES COMPANY CL A | 11,519 | $703K | 0.1% | $23.06 | +143.2% | Stock | 05722G100 |
| C | CITIGROUP INC COM NEW | 6,156 | $698K | 0.1% | $87.71 | +32.5% | Stock | 172967424 |
| AZO | AUTOZONE INC COM | 204 | $689K | 0.1% | $3133.94 | +15.7% | Stock | 053332102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 26,233 | $689K | 0.1% | $26.07 | — | ETF | 14020Y508 |
| ECL | ECOLAB INC COM | 2,582 | $687K | 0.1% | $241.18 | +18.7% | Stock | 278865100 |
| FICO | FAIR ISAAC CORP COM | 625 | $667K | 0.1% | $394.65 | +271.7% | Stock | 303250104 |
| DHI | D R HORTON INC COM | 4,842 | $664K | 0.1% | $115.41 | +35.1% | Stock | 23331A109 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,487 | $664K | 0.1% | $218.00 | +24.3% | Stock | 504922105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,576 | $655K | 0.1% | $76.19 | +105.9% | Stock | 302130109 |
| CMCSA | COMCAST CORP NEW CL A | 22,687 | $651K | 0.1% | $37.07 | -19.6% | Stock | 20030N101 |
| TROW | T ROWE PRICE GROUP INC COM | 7,189 | $648K | 0.1% | $105.40 | -4.0% | Stock | 74144T108 |
| PPTA | PERPETUA RESOURCES CORP COM | 22,794 | $641K | 0.1% | $28.07 | +7.9% | Stock | 714266103 |
| GD | GENERAL DYNAMICS CORP COM | 1,855 | $637K | 0.1% | $224.86 | +57.6% | Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,399 | $625K | 0.0% | $341.72 | +36.8% | Stock | 92532F100 |
| INTU | INTUIT COM | 1,413 | $611K | 0.0% | $465.51 | +6.9% | Stock | 461202103 |
| PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | 31,447 | $606K | 0.0% | $18.87 | — | ETF | 74255Y763 |
| IR | INGERSOLL RAND INC COM | 7,484 | $600K | 0.0% | $86.98 | +4.0% | Stock | 45687V106 |
| NEM | NEWMONT CORP COM | 5,525 | $598K | 0.0% | $96.93 | +21.9% | Stock | 651639106 |
| MO | ALTRIA GROUP INC COM | 9,000 | $594K | 0.0% | $41.99 | +50.1% | Stock | 02209S103 |
| PSX | PHILLIPS 66 COM | 3,235 | $589K | 0.0% | $74.90 | +96.4% | Stock | 718546104 |
| SRE | SEMPRA COM | 6,052 | $588K | 0.0% | $85.25 | +5.0% | Stock | 816851109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,115 | $581K | 0.0% | $43.20 | — | ETF | 46438F101 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 12,200 | $569K | 0.0% | $37.12 | — | ETF | 37954Y632 |
| PAYX | PAYCHEX INC COM | 6,176 | $569K | 0.0% | $71.55 | +42.5% | Stock | 704326107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,526 | $565K | 0.0% | $67.31 | — | ETF | 46432F834 |
| T | AT&T INC COM | 19,476 | $565K | 0.0% | $19.90 | +29.4% | Stock | 00206R102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,605 | $564K | 0.0% | $100.46 | — | ETF | 46436E718 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,884 | $563K | 0.0% | $24.25 | — | Stock | 293792107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,406 | $563K | 0.0% | $157.79 | — | ETF | 33733E302 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,454 | $553K | 0.0% | $44.41 | — | ETF | 78468R853 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8,230 | $551K | 0.0% | $56.40 | — | ETF | 464288372 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,441 | $545K | 0.0% | $126.66 | +6.6% | Stock | 040413205 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7,141 | $544K | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| CB | CHUBB LTD SWITZ COM | 1,655 | $539K | 0.0% | $236.85 | +33.5% | Stock | H1467J104 |
| NDAQ | NASDAQ INC COM | 6,354 | $539K | 0.0% | $69.89 | +31.3% | Stock | 631103108 |
| MPC | MARATHON PETE CORP COM | 2,200 | $537K | 0.0% | $116.17 | +59.0% | Stock | 56585A102 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 10,615 | $531K | 0.0% | $52.23 | — | ETF | 38149W622 |
| APH | AMPHENOL CORP CL A | 4,199 | $531K | 0.0% | $57.95 | +152.6% | Stock | 032095101 |
| KMB | KIMBERLY-CLARK CORP COM | 5,451 | $526K | 0.0% | $111.14 | -7.2% | Stock | 494368103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,510 | $516K | 0.0% | $43.73 | — | ETF | 33738R118 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,336 | $512K | 0.0% | $92.88 | +3.2% | Stock | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,418 | $511K | 0.0% | $47.06 | +22.0% | Stock | 110122108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,443 | $505K | 0.0% | $129.71 | — | ETF | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 5,702 | $503K | 0.0% | $38.97 | — | ETF | 464285204 |
| TMUS | T-MOBILE US INC COM | 2,351 | $494K | 0.0% | $144.65 | +38.5% | Stock | 872590104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,887 | $487K | 0.0% | $152.72 | — | ETF | 464287556 |
| TECH | BIO-TECHNE CORP COM | 9,300 | $486K | 0.0% | $69.25 | -7.5% | Stock | 09073M104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 7,835 | $483K | 0.0% | $92.61 | — | ETF | 464287762 |
| ARGX | ARGENX SE SPONSORED ADR | 649 | $474K | 0.0% | $734.27 | — | ADR | 04016X101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 6,588 | $473K | 0.0% | $60.94 | — | ETF | 46641Q167 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,293 | $468K | 0.0% | $68.26 | — | ETF | 464288877 |
| BA | BOEING CO COM | 2,347 | $467K | 0.0% | $258.86 | -7.8% | Stock | 097023105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 13,725 | $465K | 0.0% | $33.25 | — | ETF | 25434V302 |
| YOU | CLEAR SECURE INC COM CL A | 9,524 | $461K | 0.0% | $27.14 | +27.6% | Stock | 18467V109 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,732 | $458K | 0.0% | $53.72 | — | ETF | 78464A847 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,066 | $455K | 0.0% | $49.48 | — | ETF | 464289867 |
| PANW | PALO ALTO NETWORKS INC COM | 2,834 | $454K | 0.0% | $151.31 | +13.8% | Stock | 697435105 |
| ENB | ENBRIDGE INC COM | 8,262 | $446K | 0.0% | $30.63 | +58.6% | Stock | 29250N105 |
| EVR | EVERCORE INC CLASS A | 1,495 | $446K | 0.0% | $252.72 | +39.2% | Stock | 29977A105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,432 | $443K | 0.0% | $38.41 | — | ETF | 808524797 |
| YORW | YORK WTR CO COM | 14,537 | $443K | 0.0% | $38.63 | -15.0% | Stock | 987184108 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,352 | $441K | 0.0% | $107.58 | — | ETF | 78464A862 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,277 | $433K | 0.0% | $97.85 | — | ETF | 464288802 |
| PYPL | PAYPAL HLDGS INC COM | 9,546 | $432K | 0.0% | $102.98 | -51.4% | Stock | 70450Y103 |
| MU | MICRON TECHNOLOGY INC COM | 1,278 | $432K | 0.0% | $245.98 | +57.3% | Stock | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,101 | $431K | 0.0% | $307.67 | +22.4% | Stock | G7997R103 |
| EMR | EMERSON ELEC CO COM | 3,246 | $425K | 0.0% | $72.41 | +105.0% | Stock | 291011104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $424K | 0.0% | $36.16 | — | ETF | 464288687 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,915 | $419K | 0.0% | $133.37 | — | ETF | 464288760 |
| TDG | TRANSDIGM GROUP INC COM | 360 | $417K | 0.0% | $1234.79 | +10.3% | Stock | 893641100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,508 | $417K | 0.0% | $55.49 | — | ETF | 921943858 |
| FISV | FISERV INC COM | 7,446 | $415K | 0.0% | $120.58 | -47.0% | Stock | 337738108 |
| CMI | CUMMINS INC COM | 770 | $414K | 0.0% | $168.38 | +241.8% | Stock | 231021106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,135 | $413K | 0.0% | $89.04 | — | ETF | 025072802 |
| EXC | EXELON CORP COM | 8,314 | $408K | 0.0% | $30.28 | +49.1% | Stock | 30161N101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,309 | $390K | 0.0% | $95.70 | — | ETF | 464288810 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,779 | $388K | 0.0% | $44.83 | — | ETF | 46435U713 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,187 | $378K | 0.0% | $52.46 | +160.1% | Stock | 82509L107 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 12,661 | $373K | 0.0% | $29.28 | — | ETF | 14019W109 |
| ULTA | ULTA BEAUTY INC COM | 709 | $371K | 0.0% | $376.31 | +78.0% | Stock | 90384S303 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,475 | $370K | 0.0% | $175.41 | -14.4% | Stock | 40171V100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,250 | $367K | 0.0% | $69.92 | — | ETF | 74347B680 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,050 | $366K | 0.0% | $14.45 | +155.8% | Stock | G23773107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 614 | $364K | 0.0% | $332.57 | +44.5% | Stock | 91307C102 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 2,852 | $362K | 0.0% | $109.88 | — | ETF | 337344105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,915 | $362K | 0.0% | $73.71 | — | ETF | 921937835 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,246 | $362K | 0.0% | $110.72 | — | ETF | 464288885 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,816 | $361K | 0.0% | $93.89 | — | ETF | 464287739 |
| AMAT | APPLIED MATLS INC COM | 1,045 | $357K | 0.0% | $132.79 | +145.9% | Stock | 038222105 |
| ALL | ALLSTATE CORP COM | 1,707 | $354K | 0.0% | $118.05 | +71.9% | Stock | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,268 | $349K | 0.0% | $155.21 | +99.0% | Stock | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,755 | $347K | 0.0% | $111.14 | +43.8% | Stock | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,079 | $343K | 0.0% | $68.32 | +95.3% | Stock | 03769M106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,061 | $340K | 0.0% | $283.89 | +25.2% | Stock | 824348106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 6,650 | $333K | 0.0% | $31.51 | — | ETF | 316092352 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,976 | $327K | 0.0% | $70.69 | — | ETF | 46137V100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 500 | $325K | 0.0% | $455.14 | — | Call | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,134 | $324K | 0.0% | $78.76 | — | ETF | 921937827 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,475 | $319K | 0.0% | $100.00 | — | ETF | 337345102 |
| TXN | TEXAS INSTRS INC COM | 1,637 | $318K | 0.0% | $116.67 | +76.8% | Stock | 882508104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 8,940 | $317K | 0.0% | $20.35 | — | CEF | 85207H104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,416 | $317K | 0.0% | $17.69 | — | Stock | 29273V100 |
| NVO | NOVO-NORDISK A S ADR | 8,493 | $312K | 0.0% | $66.06 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,425 | $310K | 0.0% | $103.90 | -11.8% | Stock | 98956P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,699 | $308K | 0.0% | $50.70 | — | ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,345 | $307K | 0.0% | $104.14 | +15.7% | Stock | 025537101 |
| HCA | HCA HEALTHCARE INC COM | 646 | $306K | 0.0% | $165.06 | +201.7% | Stock | 40412C101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,267 | $305K | 0.0% | $53.57 | — | ETF | 316092204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 429 | $299K | 0.0% | $529.00 | — | ETF | 92204A702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,932 | $299K | 0.0% | $76.49 | -12.8% | Stock | 579780206 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,928 | $295K | 0.0% | $105.28 | — | ETF | 464288653 |
| AZN | ASTRAZENECA PLC ORD | 1,504 | $291K | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,001 | $287K | 0.0% | $181.20 | +64.6% | Stock | 655844108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,600 | $283K | 0.0% | $114.50 | — | ETF | 464287242 |
| MAIN | MAIN STR CAP CORP COM | 5,290 | $280K | 0.0% | $42.34 | +45.3% | CEF | 56035L104 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,301 | $279K | 0.0% | $76.12 | — | ETF | 46434G822 |
| VHT | VANGUARD HEALTH CARE ETF | 996 | $271K | 0.0% | $212.53 | — | ETF | 92204A504 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 2,900 | $270K | 0.0% | $70.62 | — | ETF | 464288109 |
| SNOW | SNOWFLAKE INC COM SHS | 1,767 | $266K | 0.0% | $176.75 | +10.0% | Stock | 833445109 |
| CPRT | COPART INC COM | 7,951 | $264K | 0.0% | $42.99 | -8.9% | Stock | 217204106 |
| YUM | YUM BRANDS INC COM | 1,695 | $264K | 0.0% | $98.44 | +59.9% | Stock | 988498101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,350 | $259K | 0.0% | $42.63 | — | ETF | 97717W422 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,187 | $257K | 0.0% | $235.83 | +1.9% | Stock | 363576109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,303 | $257K | 0.0% | $43.27 | — | ETF | 808524508 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,353 | $257K | 0.0% | $151.74 | -2.1% | Stock | 03990B101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,646 | $251K | 0.0% | $94.45 | — | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,303 | $248K | 0.0% | $51.02 | +14.0% | Stock | 609207105 |
| CG | CARLYLE GROUP INC COM | 5,008 | $242K | 0.0% | $26.87 | +119.5% | Stock | 14316J108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,948 | $238K | 0.0% | $80.35 | — | ETF | 025072604 |
| PFE | PFIZER INC COM | 8,425 | $237K | 0.0% | $27.75 | -5.7% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 479 | $235K | 0.0% | $525.66 | +9.3% | Stock | 883556102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,226 | $232K | 0.0% | $23.96 | — | CEF | 09257P105 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $227K | 0.0% | $47.58 | +3.5% | Stock | 37637Q105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 6,307 | $227K | 0.0% | $35.96 | — | ETF | 31609A503 |
| COP | CONOCOPHILLIPS COM | 1,707 | $225K | 0.0% | $94.45 | +8.7% | Stock | 20825C104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $225K | 0.0% | $69.16 | — | ETF | 464287291 |
| DPZ | DOMINOS PIZZA INC COM | 626 | $225K | 0.0% | $306.17 | +30.9% | Stock | 25754A201 |
| SO | SOUTHERN CO COM | 2,323 | $224K | 0.0% | $74.49 | +20.2% | Stock | 842587107 |
| NVR | NVR INC COM | 34 | $224K | 0.0% | $3702.25 | +105.9% | Stock | 62944T105 |
| VV | VANGUARD LARGE-CAP ETF | 748 | $224K | 0.0% | $291.59 | — | ETF | 922908637 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 355 | $219K | 0.0% | $379.74 | — | ETF | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC COM | 836 | $218K | 0.0% | $209.99 | +30.1% | Stock | 452308109 |
| PLMR | PALOMAR HLDGS INC COM | 1,817 | $217K | 0.0% | $126.87 | 0.0% | Stock | 69753M105 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,500 | $216K | 0.0% | $73.18 | — | ETF | 46137V811 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 708 | $215K | 0.0% | $148.33 | +105.7% | Stock | 43300A203 |
| PPG | PPG INDS INC COM | 2,000 | $214K | 0.0% | $114.19 | +2.3% | Stock | 693506107 |
| IDXX | IDEXX LABS INC COM | 380 | $214K | 0.0% | $508.24 | +31.9% | Stock | 45168D104 |
| CF | CF INDUSTRIES HOLD COM | 1,638 | $213K | 0.0% | $63.92 | +40.9% | Stock | 125269100 |
| LOPE | GRAND CANYON ED INC COM | 1,250 | $213K | 0.0% | $169.25 | 0.0% | Stock | 38526M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,280 | $210K | 0.0% | $90.31 | +5.2% | Stock | 67103H107 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 4,065 | $208K | 0.0% | $51.24 | — | ETF | 78463X103 |
| DIS | DISNEY WALT CO COM | 2,160 | $208K | 0.0% | $133.46 | -18.0% | Stock | 254687106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,588 | $208K | 0.0% | $51.69 | +143.9% | Stock | G51502105 |
| CTAS | CINTAS CORP COM | 1,220 | $206K | 0.0% | $167.27 | +15.6% | Stock | 172908105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $206K | 0.0% | $52.09 | — | ETF | 97717X669 |
| FCX | FREEPORT MCMORAN INC CL B | 3,500 | $206K | 0.0% | $53.48 | +14.3% | Stock | 35671D857 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 2,751 | $204K | 0.0% | $72.88 | — | ETF | 025072133 |
| AAPL | APPLE INC COM | 800 | $203K | 0.0% | $102.40 | +156.7% | Put | 037833100 |
| OMF | ONEMAIN HLDGS INC COM | 3,765 | $201K | 0.0% | $46.44 | +36.2% | Stock | 68268W103 |
| BLD | TOPBUILD COR COM | 573 | $201K | 0.0% | $186.48 | +163.7% | Stock | 89055F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,270 | $200K | 0.0% | $145.17 | +13.7% | Stock | 45866F104 |
| FDS | FACTSET RESH SYS INC COM | 920 | $200K | 0.0% | $321.57 | -23.2% | Stock | 303075105 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 4,690 | $196K | 0.0% | $41.79 | — | ETF | 46434V266 |
| DRI | DARDEN RESTAURANTS INC COM | 998 | $196K | 0.0% | $92.05 | +125.3% | Stock | 237194105 |
| TRV | TRAVELERS COMPANIES INC COM | 668 | $195K | 0.0% | $191.02 | +51.0% | Stock | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,450 | $194K | 0.0% | $36.29 | +64.4% | Stock | 14448C104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,194 | $193K | 0.0% | $114.63 | — | ETF | 81369Y704 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,020 | $193K | 0.0% | $64.87 | — | ETF | 464287119 |
| ROST | ROSS STORES INC COM | 888 | $192K | 0.0% | $115.72 | +66.2% | Stock | 778296103 |
| AMP | AMERIPRISE FINL INC COM | 428 | $190K | 0.0% | $328.08 | +52.5% | Stock | 03076C106 |
| WMB | WILLIAMS COS INC COM | 2,578 | $188K | 0.0% | $37.15 | +78.6% | Stock | 969457100 |
| VIAV | VIAVI SOLUTIONS INC COM | 5,606 | $187K | 0.0% | $22.93 | +0.2% | Stock | 925550105 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 6,450 | $186K | 0.0% | $26.68 | — | ETF | 78470P630 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $185K | 0.0% | $81.96 | — | ETF | 464287127 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 1,900 | $185K | 0.0% | $103.62 | 0.0% | Stock | G0378L100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $183K | 0.0% | $64.31 | — | ETF | 46435G102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 972 | $181K | 0.0% | $115.27 | +59.6% | REIT | 828806109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,990 | $179K | 0.0% | $42.76 | — | ETF | 464287184 |
| MMM | 3M CO COM | 1,232 | $179K | 0.0% | $114.69 | +43.0% | Stock | 88579Y101 |
| LIN | LINDE PLC SHS | 359 | $178K | 0.0% | $405.99 | +13.3% | Stock | G54950103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,769 | $178K | 0.0% | $100.74 | — | ETF | 72201R833 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,373 | $177K | 0.0% | $62.05 | — | ETF | 78463X541 |
| — | NUVEEN MUN VALUE FD INC COM | 19,600 | $176K | 0.0% | $8.69 | — | CEF | 670928100 |
| XYZ | BLOCK INC CL A | 2,915 | $175K | 0.0% | $72.05 | -16.3% | Stock | 852234103 |
| RY | ROYAL BK CDA COM | 1,079 | $175K | 0.0% | $108.01 | +57.3% | Stock | 780087102 |
| CSGP | COSTAR GROUP INC COM | 4,295 | $173K | 0.0% | $76.37 | -25.5% | Stock | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 617 | $171K | 0.0% | $319.81 | -5.2% | Stock | 127387108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,472 | $171K | 0.0% | $41.27 | — | ETF | 81369Y605 |
| VMI | VALMONT INDS INC COM | 428 | $171K | 0.0% | $448.65 | 0.0% | Stock | 920253101 |
| HL | HECLA MINING COMPANY COM | 9,100 | $170K | 0.0% | $24.08 | 0.0% | Stock | 422704106 |
| CTVA | CORTEVA INC COM | 2,022 | $169K | 0.0% | $51.40 | +41.6% | Stock | 22052L104 |
| ROL | ROLLINS INC COM | 3,151 | $168K | 0.0% | $44.72 | +38.3% | Stock | 775711104 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 3,576 | $168K | 0.0% | $47.22 | — | ETF | 92647N527 |
| ADBE | ADOBE INC COM | 686 | $167K | 0.0% | $457.06 | -36.6% | Stock | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,619 | $164K | 0.0% | $64.61 | +32.8% | Stock | 101137107 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,107 | $164K | 0.0% | $15.66 | — | ADR | 456788108 |
| B | BARRICK MNG CORP COM SHS | 3,987 | $162K | 0.0% | $47.81 | +1.0% | Stock | 06849F108 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $160K | 0.0% | $46.88 | — | ETF | 46137V332 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,230 | $160K | 0.0% | $37.87 | — | ETF | 45783Y814 |
| HURN | HURON CONSULTING GROUP INC COM | 1,250 | $159K | 0.0% | $160.85 | 0.0% | Stock | 447462102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,102 | $157K | 0.0% | $50.48 | — | ETF | 46641Q837 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,280 | $157K | 0.0% | $61.87 | — | ETF | 74347B698 |
| ROP | ROPER TECHNOLOGIES INC COM | 443 | $157K | 0.0% | $439.69 | -14.0% | Stock | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,248 | $157K | 0.0% | $18.56 | — | ADR | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,096 | $157K | 0.0% | $131.41 | +34.3% | Stock | M22465104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 425 | $156K | 0.0% | $367.44 | — | ETF | 921910816 |
| RPM | RPM INTL INC COM | 1,570 | $156K | 0.0% | $108.25 | +3.6% | Stock | 749685103 |
| CAH | CARDINAL HEALTH INC COM | 736 | $156K | 0.0% | $76.11 | +182.9% | Stock | 14149Y108 |
| KMI | KINDER MORGAN INC DEL COM | 4,611 | $155K | 0.0% | $24.28 | +22.5% | Stock | 49456B101 |
| NBTB | NBT BANCORP INC COM | 3,624 | $154K | 0.0% | $41.63 | +6.5% | Stock | 628778102 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $154K | 0.0% | $52.25 | — | ETF | 74347X633 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,704 | $154K | 0.0% | $58.54 | +58.3% | Stock | 74251V102 |
| NICE | NICE LTD SPONSORED ADR | 1,392 | $153K | 0.0% | $165.01 | — | ADR | 653656108 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 1,500 | $151K | 0.0% | $100.97 | — | ETF | 72201R577 |
| EBAY | EBAY INC. COM | 1,640 | $149K | 0.0% | $37.25 | +139.8% | Stock | 278642103 |
| CL | COLGATE PALMOLIVE CO COM | 1,750 | $149K | 0.0% | $61.60 | +44.1% | Stock | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 429 | $148K | 0.0% | $200.33 | +71.3% | Stock | 502431109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 21,550 | $148K | 0.0% | $10.27 | -8.7% | Stock | 836100107 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $145K | 0.0% | $128.74 | — | ETF | 78468R556 |
| DELL | DELL TECHNOLOGIES INC CL C | 854 | $140K | 0.0% | $137.63 | -13.5% | Stock | 24703L202 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2,691 | $140K | 0.0% | $52.66 | — | ETF | 092528603 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,780 | $139K | 0.0% | $36.33 | — | ETF | 808524607 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 900 | $137K | 0.0% | $117.56 | +26.2% | Stock | 538034109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $137K | 0.0% | $45.14 | — | ETF | 46137V282 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 4,713 | $137K | 0.0% | $28.65 | — | ETF | 45783Y244 |
| VEEV | VEEVA SYS INC CL A COM | 775 | $136K | 0.0% | $228.20 | -10.6% | Stock | 922475108 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,531 | $136K | 0.0% | $70.82 | — | ETF | 464289859 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,652 | $133K | 0.0% | $28.76 | — | ETF | 78464A672 |
| AME | AMETEK INC COM | 615 | $132K | 0.0% | $163.80 | +36.3% | Stock | 031100100 |
| HEI | HEICO CORP NEW COM | 480 | $132K | 0.0% | $128.48 | +163.8% | Stock | 422806109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,743 | $131K | 0.0% | $69.78 | +9.4% | Stock | 026874784 |
| AIZ | ASSURANT INC COM | 600 | $131K | 0.0% | $152.13 | +52.6% | Stock | 04621X108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $129K | 0.0% | $131.13 | -55.6% | Stock | 57164Y107 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,175 | $127K | 0.0% | $53.74 | — | ETF | 09290C103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 5,981 | $125K | 0.0% | $20.69 | — | ETF | 46436E486 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 615 | $124K | 0.0% | $148.76 | — | ETF | 33733E203 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 839 | $122K | 0.0% | $127.36 | — | ETF | 922042718 |
| FIVE | FIVE BELOW INC COM | 526 | $120K | 0.0% | $125.66 | +60.4% | Stock | 33829M101 |
| BDX | BECTON DICKINSON & CO COM | 763 | $120K | 0.0% | $227.38 | -26.2% | Stock | 075887109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,038 | $120K | 0.0% | $101.21 | 0.0% | Stock | 74743L100 |
| SYY | SYSCO CORP COM | 1,676 | $120K | 0.0% | $58.69 | +40.1% | Stock | 871829107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,045 | $119K | 0.0% | $120.79 | — | ETF | 464287333 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,265 | $117K | 0.0% | $66.38 | — | ETF | 46429B697 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 3,536 | $117K | 0.0% | $32.20 | — | ETF | 09290C780 |
| WDC | WESTERN DIGITAL CORP COM | 429 | $116K | 0.0% | $139.99 | +79.5% | Stock | 958102105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,211 | $116K | 0.0% | $95.24 | — | ETF | 464287440 |
| QQQ | INVESCO QQQ TRUST SERIES I | 200 | $115K | 0.0% | $449.29 | — | Put | 46090E103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,163 | $115K | 0.0% | $34.17 | — | CEF | 09258G104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 775 | $114K | 0.0% | $102.89 | — | ETF | 464287754 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,509 | $114K | 0.0% | $39.98 | — | ETF | 78468R788 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,400 | $114K | 0.0% | $69.97 | -23.5% | Stock | H17182108 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,475 | $114K | 0.0% | $51.91 | +72.5% | Stock | 68902V107 |
| EQT | EQT CORP COM | 1,780 | $113K | 0.0% | $32.63 | +69.4% | Stock | 26884L109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 765 | $112K | 0.0% | $121.89 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC COM | 350 | $111K | 0.0% | $186.64 | +69.4% | Stock | 032654105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 266 | $111K | 0.0% | $344.22 | +22.6% | Stock | G8994E103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,178 | $111K | 0.0% | $51.59 | +94.1% | Stock | 808513105 |
| NET | CLOUDFLARE INC CL A COM | 530 | $109K | 0.0% | $188.43 | -3.2% | Stock | 18915M107 |
| GPC | GENUINE PARTS CO COM | 1,034 | $109K | 0.0% | $77.23 | +72.9% | Stock | 372460105 |
| LULU | LULULEMON ATHLETICA INC COM | 709 | $109K | 0.0% | $359.31 | -47.5% | Stock | 550021109 |
| DOV | DOVER CORP COM | 514 | $107K | 0.0% | $106.60 | +101.4% | Stock | 260003108 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 3,998 | $107K | 0.0% | $26.49 | — | ETF | 45784N106 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 4,190 | $106K | 0.0% | $24.38 | — | ETF | 45784N775 |
| WSM | WILLIAMS SONOMA INC COM | 577 | $105K | 0.0% | $88.99 | +133.6% | Stock | 969904101 |
| CDE | COEUR MNG INC COM NEW | 5,500 | $103K | 0.0% | $22.32 | 0.0% | Stock | 192108504 |
| KNSL | KINSALE CAP GROUP INC COM | 300 | $102K | 0.0% | $382.19 | +2.9% | Stock | 49714P108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $102K | 0.0% | $27.21 | — | ETF | 25434V708 |
| VRSK | VERISK ANALYTICS INC COM | 540 | $102K | 0.0% | $159.10 | +28.1% | Stock | 92345Y106 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 3,612 | $102K | 0.0% | $29.01 | — | ETF | 97717Y543 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,199 | $102K | 0.0% | $48.14 | — | ETF | 46434V613 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 12,293 | $102K | 0.0% | $10.30 | +20.2% | Stock | G65163100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 800 | $99,920 | 0.0% | $83.89 | — | ETF | 464288851 |
| RBIL | F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 1,993 | $99,809 | 0.0% | $50.06 | — | ETF | 74933W213 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 1,884 | $99,513 | 0.0% | $42.20 | — | CEF | 18469P209 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $98,852 | 0.0% | $24.24 | — | ETF | 45783Y525 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 2,975 | $98,502 | 0.0% | $33.11 | — | ETF | 14021T102 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,646 | $98,431 | 0.0% | $32.81 | — | ETF | 31609A404 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 700 | $96,994 | 0.0% | $60.26 | — | ETF | 46137V688 |
| VLTO | VERALTO CORP COM SHS | 1,093 | $96,643 | 0.0% | $73.75 | +32.2% | Stock | 92338C103 |
| SYF | SYNCHRONY FINANCIAL COM | 1,395 | $94,888 | 0.0% | $46.62 | +63.6% | Stock | 87165B103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $94,100 | 0.0% | $18.22 | — | ETF | 74255Y888 |
| ZTS | ZOETIS INC CL A | 796 | $94,095 | 0.0% | $161.20 | -21.8% | Stock | 98978V103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,656 | $93,703 | 0.0% | $25.37 | — | ETF | 46435U259 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,360 | $93,576 | 0.0% | $30.53 | — | ETF | 808524771 |
| ED | CONSOLIDATED EDISON INC COM | 816 | $92,355 | 0.0% | $74.32 | +41.7% | Stock | 209115104 |
| WRB | BERKLEY W R CORP COM | 1,390 | $92,129 | 0.0% | $45.67 | +52.0% | Stock | 084423102 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 844 | $91,160 | 0.0% | $104.52 | — | ETF | 78464A755 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 977 | $89,268 | 0.0% | $71.56 | — | ETF | 46429B689 |
| KKR | KKR & CO INC COM | 952 | $88,060 | 0.0% | $119.72 | -4.1% | Stock | 48251W104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,910 | $87,271 | 0.0% | $41.51 | — | ETF | 389930207 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,098 | $86,369 | 0.0% | $55.78 | — | ETF | 46434G764 |
| D | DOMINION ENERGY INC COM | 1,393 | $86,115 | 0.0% | $62.98 | -2.2% | Stock | 25746U109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,050 | $85,793 | 0.0% | $83.63 | — | ETF | 464288828 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 180 | $85,421 | 0.0% | $305.03 | +22.4% | Stock | 88262P102 |
| GILD | GILEAD SCIENCES INC COM | 612 | $85,294 | 0.0% | $105.92 | +30.6% | Stock | 375558103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,713 | $85,282 | 0.0% | $49.52 | — | ETF | 92203C303 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 2,886 | $84,733 | 0.0% | $28.93 | — | ETF | 14022A102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,091 | $83,505 | 0.0% | $64.97 | — | ETF | 78464A854 |
| DD | DUPONT DE NEMOURS INC COM | 1,822 | $83,448 | 0.0% | $30.01 | +53.6% | Stock | 26614N102 |
| EME | EMCOR GROUP INC COM | 113 | $83,429 | 0.0% | $451.49 | +61.0% | Stock | 29084Q100 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,032 | $82,834 | 0.0% | $16.82 | — | ETF | 46140H106 |
| EGBN | EAGLE BANCORPORATION INC COM | 3,316 | $82,469 | 0.0% | $38.65 | -35.2% | Stock | 268948106 |
| VFH | VANGUARD FINANCIALS ETF | 682 | $82,392 | 0.0% | $125.34 | — | ETF | 92204A405 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,645 | $81,937 | 0.0% | $49.52 | — | ETF | 33739Q200 |
| NI | NISOURCE INC COM | 1,755 | $81,888 | 0.0% | $22.74 | +93.5% | Stock | 65473P105 |
| CSMD | CONGRESS SMID GROWTH ETF | 2,665 | $81,827 | 0.0% | $30.23 | — | ETF | 74316P645 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 11,204 | $81,565 | 0.0% | $10.54 | — | CEF | 21924B302 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 726 | $80,484 | 0.0% | $102.12 | — | ETF | 81369Y852 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 410 | $80,114 | 0.0% | $180.99 | +1.2% | Stock | 679580100 |
| XEL | XCEL ENERGY INC COM | 1,005 | $79,837 | 0.0% | $75.92 | +1.6% | Stock | 98389B100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,555 | $79,739 | 0.0% | $22.46 | — | ETF | 46436E841 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,845 | $79,575 | 0.0% | $36.15 | — | ETF | 381430107 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,656 | $77,832 | 0.0% | $47.00 | — | ETF | 75526L886 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,800 | $77,748 | 0.0% | $23.41 | — | CEF | 278277108 |
| MP | MP MATERIALS CORP COM CL A | 1,587 | $76,589 | 0.0% | $30.77 | +100.6% | Stock | 553368101 |
| RGLD | ROYAL GOLD INC COM | 300 | $76,347 | 0.0% | $106.89 | +152.6% | Stock | 780287108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,327 | $76,222 | 0.0% | $22.97 | — | ETF | 46429B267 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 520 | $75,374 | 0.0% | $144.95 | — | ETF | 921910840 |
| MLM | MARTIN MARIETTA MATLS INC COM | 128 | $75,351 | 0.0% | $355.22 | +86.1% | Stock | 573284106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 527 | $74,528 | 0.0% | $108.70 | — | ETF | 46435G425 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 413 | $74,274 | 0.0% | $148.39 | — | ETF | 92204A884 |
| FNV | FRANCO NEV CORP COM | 300 | $74,115 | 0.0% | $245.78 | 0.0% | Stock | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 425 | $73,716 | 0.0% | $129.29 | +40.3% | Stock | 571748102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $73,675 | 0.0% | $18.99 | — | CEF | 72201B101 |
| ENVX | ENOVIX CORPORATION COM | 14,140 | $73,245 | 0.0% | $12.94 | -46.0% | Stock | 293594107 |
| VTR | VENTAS INC COM | 885 | $72,375 | 0.0% | $42.68 | +81.2% | REIT | 92276F100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,250 | $71,975 | 0.0% | $57.86 | 0.0% | Stock | 499049104 |
| STZ | CONSTELLATION BRANDS INC CL A | 476 | $71,355 | 0.0% | $181.48 | -14.0% | Stock | 21036P108 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,555 | $70,911 | 0.0% | $39.31 | — | ETF | 78463X772 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,490 | $70,581 | 0.0% | $42.06 | — | ETF | 464289875 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 970 | $69,578 | 0.0% | $62.34 | — | ETF | 921910725 |
| KR | KROGER CO COM | 941 | $68,091 | 0.0% | $64.06 | +0.8% | Stock | 501044101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 465 | $67,434 | 0.0% | $60.91 | — | ETF | 46137V464 |
| OEF | ISHARES S&P 100 ETF | 211 | $67,113 | 0.0% | $301.61 | — | ETF | 464287101 |
| MTB | M & T BK CORP COM | 320 | $66,150 | 0.0% | $145.84 | +51.6% | Stock | 55261F104 |
| RSG | REPUBLIC SVCS INC COM | 300 | $65,706 | 0.0% | $212.50 | +1.9% | Stock | 760759100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,552 | $65,433 | 0.0% | $24.46 | — | ETF | 808524201 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,230 | $64,919 | 0.0% | $30.93 | — | ETF | 25434V807 |
| GM | GENERAL MTRS CO COM | 855 | $63,698 | 0.0% | $55.41 | +48.4% | Stock | 37045V100 |
| CVS | CVS HEALTH CORP COM | 873 | $62,699 | 0.0% | $71.91 | +8.4% | Stock | 126650100 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 641 | $62,544 | 0.0% | $58.50 | — | ETF | 33733E401 |
| WDAY | WORKDAY INC CL A | 475 | $61,712 | 0.0% | $239.86 | -28.0% | Stock | 98138H101 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 2,128 | $61,704 | 0.0% | $27.01 | — | ETF | 45783Y236 |
| VGK | VANGUARD FTSE EUROPE ETF | 747 | $61,575 | 0.0% | $76.73 | — | ETF | 922042874 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 895 | $61,111 | 0.0% | $49.51 | — | ETF | 33738R506 |
| TGLR | LAFFER TENGLER EQUITY INCOME ETF | 1,680 | $60,792 | 0.0% | $28.77 | — | ETF | 26923N769 |
| TOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | 2,283 | $60,020 | 0.0% | $26.29 | — | ETF | 45784N577 |
| RWL | INVESCO S&P 500 REVENUE ETF | 521 | $59,868 | 0.0% | $58.02 | — | ETF | 46138G698 |
| NVT | NVENT ELEC PLC SHS | 501 | $59,258 | 0.0% | $44.02 | +155.1% | Stock | G6700G107 |
| PBAP | PGIM S&P 500 BUFFER 20 ETF - APRIL | 2,000 | $58,806 | 0.0% | $27.73 | — | ETF | 69420N809 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $58,791 | 0.0% | $24.42 | — | CEF | 19248A109 |
| PRU | PRUDENTIAL FINL INC COM | 601 | $58,712 | 0.0% | $70.24 | +52.9% | Stock | 744320102 |
| UL | UNILEVER PLC SPON ADR NEW | 1,022 | $58,223 | 0.0% | $65.40 | — | ADR | 904767803 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 799 | $58,079 | 0.0% | $68.18 | — | ETF | 61774R106 |
| BROS | DUTCH BROS INC CL A | 1,146 | $58,056 | 0.0% | $44.12 | +28.9% | Stock | 26701L100 |
| FNB | F N B CORP COM | 3,458 | $57,818 | 0.0% | $14.27 | +24.8% | Stock | 302520101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 3,675 | $57,661 | 0.0% | $22.81 | — | CEF | 41013W108 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $57,070 | 0.0% | $19.37 | — | Stock | 55336V100 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 1,458 | $56,629 | 0.0% | $34.30 | — | ETF | 45782C532 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $56,393 | 0.0% | $12.57 | — | CEF | 23325P104 |
| JKHY | HENRY JACK & ASSOC INC COM | 356 | $56,262 | 0.0% | $153.57 | +14.2% | Stock | 426281101 |
| LSTR | LANDSTAR SYS INC COM | 350 | $56,109 | 0.0% | $115.12 | — | Stock | 515098101 |
| NOW | SERVICENOW INC COM | 535 | $55,934 | 0.0% | $163.96 | -26.1% | Stock | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 162 | $55,466 | 0.0% | $292.02 | +31.9% | Stock | 902252105 |
| DVA | DAVITA INC COM | 360 | $55,328 | 0.0% | $102.00 | +23.0% | Stock | 23918K108 |
| PGR | PROGRESSIVE CORP COM | 278 | $55,111 | 0.0% | $170.89 | +21.0% | Stock | 743315103 |
| AON | AON PLC SHS CL A | 169 | $54,550 | 0.0% | $289.78 | +16.0% | Stock | G0403H108 |
| ONON | ON HLDG AG NAMEN AKT A | 1,600 | $54,432 | 0.0% | $52.97 | -12.5% | Stock | H5919C104 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 2,620 | $54,365 | 0.0% | $20.75 | — | ADR | 71654V408 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 594 | $54,363 | 0.0% | $89.20 | — | ETF | 78464A359 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 510 | $54,137 | 0.0% | $109.17 | — | ETF | 464288414 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $53,724 | 0.0% | $35.15 | — | ETF | 46137V456 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 182 | $53,281 | 0.0% | $330.15 | +6.5% | Stock | 036752103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,330 | $52,402 | 0.0% | $34.22 | — | ETF | 040919102 |
| NVDA | NVIDIA CORPORATION COM | 300 | $52,320 | 0.0% | $106.81 | +74.7% | Put | 67066G104 |
| OMC | OMNICOM GROUP INC COM | 690 | $51,964 | 0.0% | $76.54 | 0.0% | Stock | 681919106 |
| DOW | DOW HLDGS INC COM | 1,239 | $51,604 | 0.0% | $41.21 | -29.5% | Stock | 260557103 |
| AES | AES CORP COM | 3,659 | $51,555 | 0.0% | $17.57 | -13.8% | Stock | 00130H105 |
| TFC | TRUIST FINL CORP COM | 1,118 | $51,394 | 0.0% | $43.21 | +18.4% | Stock | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC COM | 445 | $50,721 | 0.0% | $98.71 | +36.5% | Stock | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 512 | $50,700 | 0.0% | $79.13 | +2.4% | Stock | 573874104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,000 | $50,540 | 0.0% | $24.56 | — | ETF | 46436E312 |
| RMD | RESMED INC COM | 224 | $50,284 | 0.0% | $147.50 | +73.5% | Stock | 761152107 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $49,878 | 0.0% | $24.54 | — | ETF | 45783Y582 |
| OKE | ONEOK INC NEW COM | 549 | $49,624 | 0.0% | $80.22 | -2.1% | Stock | 682680103 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 1,400 | $49,280 | 0.0% | $38.43 | 0.0% | Stock | 44862P208 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 633 | $48,855 | 0.0% | $87.41 | — | ETF | 921937819 |
| HWM | HOWMET AEROSPACE INC COM | 209 | $48,166 | 0.0% | $199.51 | +13.5% | Stock | 443201108 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 380 | $47,549 | 0.0% | $73.95 | — | ETF | 381430503 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 970 | $47,249 | 0.0% | $52.45 | — | ETF | 33739Q705 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 6,248 | $47,110 | 0.0% | $8.20 | — | CEF | 67073B106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,984 | $47,001 | 0.0% | $19.36 | +31.5% | CEF | 09261X102 |
| HUT | HUT 8 CORP COM | 1,000 | $46,910 | 0.0% | $56.58 | 0.0% | Stock | 44812J104 |
| CAC | CAMDEN NATL CORP COM | 975 | $46,264 | 0.0% | $34.04 | +38.6% | Stock | 133034108 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 500 | $46,248 | 0.0% | $92.50 | — | ETF | 381430396 |
| IEV | ISHARES EUROPE ETF | 680 | $46,199 | 0.0% | $68.60 | — | ETF | 464287861 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 2,852 | $45,832 | 0.0% | $16.07 | — | CEF | 6706EW100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,376 | $45,711 | 0.0% | $31.44 | — | ETF | 37954Y715 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $45,612 | 0.0% | $40.00 | — | ETF | 46137V498 |
| FNF | FIDELITY NATL FINL INC COM SHS | 983 | $45,592 | 0.0% | $56.03 | -2.7% | Stock | 31620R303 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 790 | $45,520 | 0.0% | $40.87 | +48.9% | Stock | 989701107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 555 | $45,499 | 0.0% | $75.85 | — | ETF | 81369Y308 |
| M | MACYS INC COM | 2,500 | $45,225 | 0.0% | $15.65 | +37.8% | Stock | 55616P104 |
| FIXT | TCW CORE PLUS BOND ETF | 1,190 | $45,086 | 0.0% | $38.67 | — | ETF | 87191E105 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 7,000 | $44,295 | 0.0% | $8.53 | 0.0% | Stock | 053906103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 183 | $43,918 | 0.0% | $237.07 | — | ETF | 46432F396 |
| PAAS | PAN AMERN SILVER CORP COM | 800 | $43,704 | 0.0% | $58.40 | 0.0% | Stock | 697900108 |
| WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 565 | $43,591 | 0.0% | $57.38 | — | ETF | 78463X459 |
| EOG | EOG RES INC COM | 300 | $43,371 | 0.0% | $101.16 | +10.8% | Stock | 26875P101 |
| PH | PARKER-HANNIFIN CORP COM | 48 | $42,972 | 0.0% | $628.01 | +52.5% | Stock | 701094104 |
| ETR | ENTERGY CORP NEW COM | 379 | $42,584 | 0.0% | $72.36 | +34.6% | Stock | 29364G103 |
| GWW | WW GRAINGER INC COM | 39 | $42,542 | 0.0% | $885.50 | +23.6% | Stock | 384802104 |
| PAYC | PAYCOM SOFTWARE INC COM | 350 | $42,539 | 0.0% | $237.87 | -42.0% | Stock | 70432V102 |
| NTRS | NORTHERN TR CORP COM | 303 | $42,290 | 0.0% | $99.95 | +47.0% | Stock | 665859104 |
| DG | DOLLAR GEN CORP COM | 354 | $42,030 | 0.0% | $141.83 | +4.1% | Stock | 256677105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 901 | $41,869 | 0.0% | $39.11 | — | ETF | 33733E500 |
| GL | GLOBE LIFE INC COM | 300 | $41,751 | 0.0% | $91.10 | +55.6% | Stock | 37959E102 |
| TGT | TARGET CORP COM | 343 | $41,585 | 0.0% | $134.03 | -18.5% | Stock | 87612E106 |
| COIN | COINBASE GLOBAL INC COM CL A | 236 | $41,208 | 0.0% | $298.88 | -32.9% | Stock | 19260Q107 |
| WDFC | WD 40 CO COM | 200 | $40,788 | 0.0% | $205.91 | +8.4% | Stock | 929236107 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 1,200 | $40,584 | 0.0% | $34.82 | — | ETF | 14021M107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $39,169 | 0.0% | $33.85 | — | ETF | 46137V480 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84 | $38,908 | 0.0% | $281.80 | — | ETF | 78467X109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 350 | $38,892 | 0.0% | $120.72 | 0.0% | Stock | 21044C107 |
| — | NUVEEN VA QUALITY MUN INCOM COM | 3,413 | $38,669 | 0.0% | $13.36 | — | CEF | 67064R102 |
| AXON | AXON ENTERPRISE INC COM | 90 | $38,222 | 0.0% | $275.34 | +91.3% | Stock | 05464C101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $37,551 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $37,463 | 0.0% | $23.63 | — | ETF | 45782C722 |
| LUV | SOUTHWEST AIRLS CO COM | 995 | $37,382 | 0.0% | $43.15 | +9.7% | Stock | 844741108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $36,755 | 0.0% | $32.35 | — | ETF | 464287341 |
| URA | GLOBAL X URANIUM ETF | 750 | $36,323 | 0.0% | $27.67 | — | ETF | 37954Y871 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 843 | $35,777 | 0.0% | $38.68 | — | ETF | 69374H873 |
| NATH | NATHANS FAMOUS INC COM | 350 | $35,256 | 0.0% | $73.68 | +33.2% | Stock | 632347100 |
| WAGN | PABRAI WAGONS ETF | 2,485 | $35,051 | 0.0% | $14.11 | — | ETF | 74316P538 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 682 | $34,939 | 0.0% | $51.53 | — | ETF | 464288620 |
| LRCX | LAM RESEARCH CORP COM NEW | 160 | $34,186 | 0.0% | $126.70 | +78.3% | Stock | 512807306 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,825 | $34,055 | 0.0% | $18.53 | — | ETF | 46138J577 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 353 | $33,754 | 0.0% | $75.76 | — | ETF | 46435G516 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 580 | $33,605 | 0.0% | $55.47 | — | ETF | 53656G498 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 414 | $33,513 | 0.0% | $54.63 | +49.3% | Stock | 744573106 |
| OXY | OCCIDENTAL PETE CORP COM | 514 | $33,410 | 0.0% | $55.43 | -18.0% | Stock | 674599105 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 265 | $33,371 | 0.0% | $60.40 | — | ETF | 46137V746 |
| COR | CENCORA INC COM | 106 | $33,299 | 0.0% | $340.86 | +3.6% | Stock | 03073E105 |
| VLO | VALERO ENERGY CORP COM | 134 | $33,109 | 0.0% | $146.54 | +29.7% | Stock | 91913Y100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 660 | $32,980 | 0.0% | $56.37 | — | ETF | 81369Y100 |
| SMH | VANECK SEMICONDUCTOR ETF | 85 | $32,589 | 0.0% | $335.81 | — | ETF | 92189F676 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,500 | $32,220 | 0.0% | $22.52 | 0.0% | Stock | 32076V103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,738 | $31,946 | 0.0% | $21.21 | -1.8% | CEF | 83012A109 |
| SB | SAFE BULKERS INC COM | 5,000 | $31,650 | 0.0% | $2.19 | +154.9% | Stock | Y7388L103 |
| SEIC | SEI INVTS CO COM | 399 | $31,310 | 0.0% | $61.64 | +36.6% | Stock | 784117103 |
| MSTR | STRATEGY INC CL A NEW | 250 | $31,200 | 0.0% | $160.90 | -8.8% | Stock | 594972408 |
| GIS | GENERAL MILLS INC COM | 836 | $31,116 | 0.0% | $43.46 | +4.6% | Stock | 370334104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $31,116 | 0.0% | $16.72 | +8.6% | REIT | 44107P104 |
| — | NUVEEN MUN INCOME FD INC COM | 2,975 | $31,089 | 0.0% | $10.05 | — | CEF | 67062J102 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 1,350 | $31,082 | 0.0% | $22.88 | — | ETF | 46138J478 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 702 | $30,649 | 0.0% | $30.21 | — | ETF | 33738D101 |
| CNP | CENTERPOINT ENERGY INC COM | 709 | $30,600 | 0.0% | $28.13 | +42.2% | Stock | 15189T107 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 1,400 | $30,539 | 0.0% | $21.81 | — | ETF | 46138J445 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 389 | $30,517 | 0.0% | $75.11 | +2.8% | Stock | 13646K108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 278 | $30,494 | 0.0% | $112.47 | — | ETF | 92206C680 |
| FITB | FIFTH THIRD BANCORP COM | 656 | $30,478 | 0.0% | $42.13 | +21.7% | Stock | 316773100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 315 | $30,461 | 0.0% | $103.56 | — | ETF | 92189F643 |
| COWZ | PACER US CASH COWS 100 ETF | 485 | $30,342 | 0.0% | $60.17 | — | ETF | 69374H881 |
| L | LOEWS CORP COM | 284 | $30,314 | 0.0% | $103.22 | +3.1% | Stock | 540424108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 690 | $30,236 | 0.0% | $38.69 | — | REIT | 681936100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 107 | $30,214 | 0.0% | $150.72 | +51.4% | Stock | 49338L103 |
| RJF | RAYMOND JAMES FINL INC COM | 208 | $30,116 | 0.0% | $143.09 | +15.6% | Stock | 754730109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 568 | $29,968 | 0.0% | $64.92 | — | ETF | 389637109 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 600 | $29,916 | 0.0% | $50.00 | — | ETF | 74933W452 |
| DKS | DICKS SPORTING GOODS INC COM | 150 | $29,744 | 0.0% | $207.91 | 0.0% | Stock | 253393102 |
| MGMT | BALLAST SMALL/MID CAP ETF | 655 | $29,552 | 0.0% | $36.22 | — | ETF | 90470L550 |
| BVFL | BV FINL INC COM NEW | 1,530 | $29,284 | 0.0% | $15.04 | +26.6% | Stock | 05603E208 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $29,265 | 0.0% | $43.96 | — | ETF | 33739Q309 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $29,079 | 0.0% | $59.31 | — | ETF | 78464A409 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $29,011 | 0.0% | $8.10 | — | CEF | 27829F108 |
| HUBB | HUBBELL INC COM | 59 | $28,954 | 0.0% | $435.98 | +13.6% | Stock | 443510607 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,460 | $28,514 | 0.0% | $19.51 | — | ETF | 46138J791 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1,115 | $28,366 | 0.0% | $25.01 | — | ETF | 46435U283 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 1,125 | $28,305 | 0.0% | $9.88 | +138.7% | Stock | 09263B207 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 15 | $28,270 | 0.0% | $1566.27 | +33.6% | Stock | 31946M103 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 130 | $27,947 | 0.0% | $160.28 | — | ETF | 78464A128 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,345 | $27,842 | 0.0% | $27.81 | — | ADR | 835699307 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $27,740 | 0.0% | $43.77 | -52.9% | Stock | 46269C102 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 600 | $27,738 | 0.0% | $47.93 | — | ETF | 82889N855 |
| BP | BP PLC SPONSORED ADR | 587 | $27,589 | 0.0% | $32.78 | — | ADR | 055622104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,200 | $27,498 | 0.0% | $22.94 | — | ETF | 46436E858 |
| IWC | ISHARES MICRO-CAP ETF | 170 | $27,134 | 0.0% | $145.59 | — | ETF | 464288869 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 450 | $26,982 | 0.0% | $72.64 | — | ETF | 46429B614 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 1,046 | $26,804 | 0.0% | $24.54 | — | ETF | 45784N858 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 370 | $26,541 | 0.0% | $59.63 | — | ETF | 97717W869 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,350 | $26,494 | 0.0% | $19.59 | — | ETF | 46138J783 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 259 | $26,483 | 0.0% | $66.80 | — | ETF | 464287663 |
| LKQ | LKQ CORP COM | 900 | $26,433 | 0.0% | $36.53 | -9.0% | Stock | 501889208 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 161 | $26,159 | 0.0% | $175.10 | +12.9% | Stock | 11133T103 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 400 | $26,108 | 0.0% | $65.27 | — | ETF | 46654Q740 |
| FSLR | FIRST SOLAR INC COM | 132 | $26,038 | 0.0% | $187.33 | +26.6% | Stock | 336433107 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,790 | $25,722 | 0.0% | $12.36 | +40.2% | Stock | G6683N103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,981 | $25,696 | 0.0% | $9.48 | — | CEF | 09251A104 |
| CHD | CHURCH & DWIGHT CO INC COM | 275 | $25,663 | 0.0% | $71.26 | +33.0% | Stock | 171340102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 136 | $25,568 | 0.0% | $173.44 | 0.0% | Stock | 33768G107 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 100 | $25,398 | 0.0% | $234.96 | — | ETF | 78464A631 |
| MET | METLIFE INC COM | 359 | $25,388 | 0.0% | $63.80 | +21.4% | Stock | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 58 | $25,170 | 0.0% | $290.35 | +43.2% | Stock | 620076307 |
| TSCO | TRACTOR SUPPLY CO COM | 555 | $25,142 | 0.0% | $50.72 | +4.0% | Stock | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,183 | $25,105 | 0.0% | $12.79 | — | CEF | 67066V101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 635 | $25,038 | 0.0% | $31.56 | — | ETF | 33741X102 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,018 | $24,965 | 0.0% | $24.60 | — | ETF | 45783Y624 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $24,645 | 0.0% | $17.68 | — | CEF | 72200U100 |
| UPS | UNITED PARCEL SVCS INC CL B | 250 | $24,595 | 0.0% | $121.31 | -9.4% | Stock | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 344 | $24,486 | 0.0% | $70.38 | +16.9% | Stock | 36266G107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 262 | $24,447 | 0.0% | $63.32 | +50.4% | Stock | 891160509 |
| FTV | FORTIVE CORP COM | 440 | $24,323 | 0.0% | $49.74 | +12.9% | Stock | 34959J108 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $24,313 | 0.0% | $94.20 | — | ETF | 78468R622 |
| WY | WEYERHAEUSER CO COM NEW | 995 | $24,308 | 0.0% | $28.50 | -16.5% | REIT | 962166104 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 670 | $24,267 | 0.0% | $35.69 | — | ETF | 09290C806 |
| OAKG | OAKMARK GLOBAL LARGE CAP ETF | 1,000 | $24,251 | 0.0% | $24.25 | — | ETF | 41456U304 |
| CNI | CANADIAN NATL RY CO COM | 235 | $24,151 | 0.0% | $87.21 | +17.1% | Stock | 136375102 |
| CME | CME GROUP INC COM | 81 | $23,923 | 0.0% | $241.14 | +20.0% | Stock | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC COM | 146 | $23,849 | 0.0% | $136.23 | +32.5% | REIT | 053484101 |
| CRH | CRH PLC ORD | 224 | $23,547 | 0.0% | $86.81 | +43.2% | Stock | G25508105 |
| WEC | WEC ENERGY GROUP INC COM | 200 | $23,154 | 0.0% | $101.15 | +8.7% | Stock | 92939U106 |
| WAT | WATERS CORP COM | 77 | $22,931 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 240 | $22,898 | 0.0% | $81.91 | -14.9% | Stock | 172573107 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $22,886 | 0.0% | $36.58 | +64.1% | Stock | 163072101 |
| DGX | QUEST DIAGNOSTICS INC COM | 116 | $22,734 | 0.0% | $142.63 | +33.6% | Stock | 74834L100 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 517 | $22,722 | 0.0% | $43.95 | — | ETF | 09789C879 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 150 | $22,692 | 0.0% | $109.31 | — | ADR | 042068205 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 1,032 | $22,580 | 0.0% | $20.07 | — | CEF | 890930100 |
| MPB | MID PENN BANCORP INC COM | 702 | $22,576 | 0.0% | $19.41 | +68.2% | Stock | 59540G107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 608 | $22,508 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 478 | $22,423 | 0.0% | $70.18 | -19.7% | Stock | 31620M106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 239 | $22,404 | 0.0% | $95.00 | — | ETF | 92206C714 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $22,386 | 0.0% | $79.49 | — | ETF | 46137V274 |
| FPAG | FPA GLOBAL EQUITY ETF | 615 | $22,312 | 0.0% | $34.05 | — | ETF | 30254T577 |
| CMS | CMS ENERGY CORP COM | 283 | $21,955 | 0.0% | $72.50 | -0.4% | Stock | 125896100 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 200 | $21,894 | 0.0% | $68.44 | — | ETF | 46137V365 |
| CACI | CACI INTL INC CL A | 40 | $21,755 | 0.0% | $233.58 | +158.2% | Stock | 127190304 |
| BIDU | BAIDU INC SPON ADR REP A | 195 | $21,727 | 0.0% | $119.08 | — | ADR | 056752108 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 216 | $21,479 | 0.0% | $99.44 | — | ETF | 78468R523 |
| — | CENTRAL SECS CORP COM | 432 | $21,453 | 0.0% | $41.91 | — | CEF | 155123102 |
| SOLV | SOLVENTUM CORP COM SHS | 326 | $21,288 | 0.0% | $62.06 | +26.3% | Stock | 83444M101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 292 | $21,158 | 0.0% | $61.29 | +31.6% | Stock | 61174X109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 448 | $21,128 | 0.0% | $47.06 | — | REIT | 398182303 |
| DECK | DECKERS OUTDOOR CORP COM | 210 | $21,019 | 0.0% | $107.98 | +1.5% | Stock | 243537107 |
| MBI | MBIA INC COM | 3,500 | $20,685 | 0.0% | $6.54 | 0.0% | Stock | 55262C100 |
| SHEL | SHELL PLC SPON ADS | 222 | $20,646 | 0.0% | $55.09 | — | ADR | 780259305 |
| RGEN | REPLIGEN CORP COM | 175 | $20,619 | 0.0% | $165.21 | -7.8% | Stock | 759916109 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 628 | $20,548 | 0.0% | $32.72 | — | ETF | 09290C699 |
| TM | TOYOTA MOTOR CORP ADS | 98 | $20,197 | 0.0% | $177.89 | — | ADR | 892331307 |
| AEIS | ADVANCED ENERGY INDS COM | 62 | $20,008 | 0.0% | $270.51 | 0.0% | Stock | 007973100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 3,000 | $19,920 | 0.0% | $5.65 | — | REIT | 25525P107 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 145 | $19,608 | 0.0% | $124.25 | +10.1% | Stock | 416515104 |
| AKRE | AKRE FOCUS ETF | 369 | $19,502 | 0.0% | $52.85 | — | ETF | 74316P579 |
| PKG | PACKAGING CORP AMER COM | 91 | $19,312 | 0.0% | $205.67 | +10.0% | Stock | 695156109 |
| TOL | TOLL BROTHERS INC COM | 140 | $19,106 | 0.0% | $134.16 | +11.8% | Stock | 889478103 |
| XPO | XPO INC COM | 98 | $19,066 | 0.0% | $31.04 | +448.8% | Stock | 983793100 |
| SJM | SMUCKER J M CO COM NEW | 196 | $18,902 | 0.0% | $92.35 | +12.8% | Stock | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC COM | 17 | $18,587 | 0.0% | $556.28 | +98.6% | Stock | 609839105 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $18,421 | 0.0% | $6.96 | — | Stock | 81617J301 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18,396 | 0.0% | $53.46 | — | ETF | 464288646 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 443 | $18,190 | 0.0% | $41.06 | — | ETF | 09290C855 |
| MFC | MANULIFE FINL CORP COM | 523 | $18,012 | 0.0% | $28.60 | +29.7% | Stock | 56501R106 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 1,465 | $17,844 | 0.0% | $12.31 | — | CEF | 67070X101 |
| MASI | MASIMO CORP COM | 100 | $17,787 | 0.0% | $150.75 | -3.7% | Stock | 574795100 |
| F | FORD MTR CO COM | 1,531 | $17,668 | 0.0% | $9.32 | +47.4% | Stock | 345370860 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $17,592 | 0.0% | $102.48 | — | ETF | 464287838 |
| SEE | SEALED AIR CORP NEW COM | 418 | $17,577 | 0.0% | $36.96 | +13.1% | Stock | 81211K100 |
| GRMN | GARMIN LTD SHS | 75 | $17,401 | 0.0% | $92.45 | +132.0% | Stock | H2906T109 |
| WULF | TERAWULF INC COM | 1,200 | $17,316 | 0.0% | $0.75 | +1854.9% | Stock | 88080T104 |
| MUSA | MURPHY USA INC COM | 35 | $17,289 | 0.0% | $292.56 | +41.1% | Stock | 626755102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 510 | $17,223 | 0.0% | $27.48 | — | ETF | 33740F755 |
| DEO | DIAGEO PLC SPON ADR NEW | 230 | $17,124 | 0.0% | $149.90 | — | ADR | 25243Q205 |
| EXPO | EXPONENT INC COM | 260 | $16,965 | 0.0% | $93.73 | -22.6% | Stock | 30214U102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $16,902 | 0.0% | $10.30 | — | CEF | 27829C105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,500 | $16,845 | 0.0% | $14.36 | — | CEF | 670657105 |
| WWD | WOODWARD INC COM | 47 | $16,822 | 0.0% | $122.64 | +188.0% | Stock | 980745103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 350 | $16,818 | 0.0% | $53.79 | — | ETF | 92203J407 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 57 | $16,570 | 0.0% | $195.62 | +61.0% | Stock | G96629103 |
| ENS | ENERSYS COM | 95 | $16,503 | 0.0% | $171.38 | 0.0% | Stock | 29275Y102 |
| SNX | TD SYNNEX CORPORATION COM | 96 | $16,196 | 0.0% | $152.83 | +3.1% | Stock | 87162W100 |
| SAM | BOSTON BEER INC CL A | 70 | $16,128 | 0.0% | $526.04 | -57.7% | Stock | 100557107 |
| — | COHEN & STEERS CLOSED-END COM | 1,250 | $16,038 | 0.0% | $12.80 | — | CEF | 19248P106 |
| ORI | OLD REP INTL CORP COM | 400 | $15,960 | 0.0% | $17.31 | +140.2% | Stock | 680223104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 69 | $15,931 | 0.0% | $132.77 | +90.9% | Stock | 30212P303 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 321 | $15,926 | 0.0% | $45.37 | — | ETF | 97717W315 |
| SKE | SKEENA RES LTD NEW COM | 533 | $15,825 | 0.0% | $12.83 | +137.9% | Stock | 83056P715 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $15,564 | 0.0% | $66.67 | — | ETF | 46137V662 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 150 | $15,515 | 0.0% | $102.39 | — | ETF | 46429B747 |
| MBB | ISHARES MBS ETF | 163 | $15,477 | 0.0% | $99.61 | — | ETF | 464288588 |
| DAR | DARLING INGREDIENTS INC COM | 250 | $15,463 | 0.0% | $45.22 | 0.0% | Stock | 237266101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 362 | $15,407 | 0.0% | $32.92 | — | ETF | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 71 | $15,327 | 0.0% | $489.98 | -56.4% | Stock | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 133 | $15,275 | 0.0% | $93.06 | +2.8% | Stock | 00971T101 |
| MOG/A | MOOG INC CL A | 52 | $15,217 | 0.0% | $302.54 | 0.0% | Stock | 615394202 |
| SCHP | SCHWAB US TIPS ETF | 568 | $15,114 | 0.0% | $28.27 | — | ETF | 808524870 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 640 | $14,973 | 0.0% | $23.18 | — | ETF | 46138J486 |
| ITT | ITT INC COM | 78 | $14,861 | 0.0% | $179.17 | +6.3% | Stock | 45073V108 |
| FORM | FORMFACTOR INC COM | 153 | $14,839 | 0.0% | $81.16 | 0.0% | Stock | 346375108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 400 | $14,804 | 0.0% | $35.73 | -1.8% | Stock | 552953101 |
| LEN | LENNAR CORP CL A | 170 | $14,763 | 0.0% | $100.80 | +13.5% | Stock | 526057104 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 300 | $14,748 | 0.0% | $37.51 | +21.2% | Stock | 80706P103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 59 | $14,696 | 0.0% | $236.85 | +14.3% | Stock | 533900106 |
| TRN | TRINITY INDS INC COM | 455 | $14,642 | 0.0% | $27.47 | +9.6% | Stock | 896522109 |
| TREX | TREX INC COM | 400 | $14,568 | 0.0% | $41.75 | 0.0% | Stock | 89531P105 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 396 | $14,302 | 0.0% | $29.72 | — | ETF | 09290C871 |
| AYI | ACUITY INC COM | 51 | $14,291 | 0.0% | $361.21 | -10.9% | Stock | 00508Y102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $14,280 | 0.0% | $8.61 | — | CEF | 486606106 |
| IP | INTERNATIONAL PAPER CO COM | 400 | $14,280 | 0.0% | $33.08 | +32.4% | Stock | 460146103 |
| BEN | FRANKLIN RESOURCES INC COM | 604 | $14,266 | 0.0% | $20.28 | +29.9% | Stock | 354613101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 285 | $14,261 | 0.0% | $50.94 | — | ETF | 46435G672 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,500 | $13,965 | 0.0% | $11.86 | 0.0% | Stock | 29258Y103 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 347 | $13,842 | 0.0% | $34.04 | — | ETF | 464289883 |
| DDOG | DATADOG INC CL A COM | 117 | $13,812 | 0.0% | $149.69 | -17.2% | Stock | 23804L103 |
| POWL | POWELL INDS INC COM | 25 | $13,527 | 0.0% | $36.44 | +1192.8% | Stock | 739128106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 200 | $13,414 | 0.0% | $43.38 | +69.7% | Stock | 45841N107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $13,400 | 0.0% | $50.79 | — | ETF | 808524300 |
| MOH | MOLINA HEALTHCARE INC COM | 100 | $13,330 | 0.0% | $174.36 | -3.3% | Stock | 60855R100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 510 | $13,321 | 0.0% | $19.93 | +45.4% | Stock | 7591EP100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 2,006 | $13,300 | 0.0% | $5.15 | +0.2% | Stock | H8817H100 |
| ALB | ALBEMARLE CORP COM | 74 | $13,285 | 0.0% | $103.83 | +64.9% | Stock | 012653101 |
| TOST | TOAST INC CL A | 500 | $13,255 | 0.0% | $38.02 | -18.4% | Stock | 888787108 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 553 | $13,250 | 0.0% | $19.28 | — | ETF | 37954Y236 |
| J | JACOBS SOLUTIONS INC COM | 104 | $13,237 | 0.0% | $105.38 | +31.5% | Stock | 46982L108 |
| NOV | NOV INC COM | 702 | $13,205 | 0.0% | $18.51 | +0.5% | Stock | 62955J103 |
| GBX | GREENBRIER COS INC COM | 250 | $13,163 | 0.0% | $40.48 | +29.6% | Stock | 393657101 |
| VTRS | VIATRIS INC COM | 966 | $13,051 | 0.0% | $11.57 | +21.8% | Stock | 92556V106 |
| SANM | SANMINA CORP COM | 100 | $12,964 | 0.0% | $156.75 | 0.0% | Stock | 801056102 |
| AROC | ARCHROCK INC COM | 369 | $12,841 | 0.0% | $29.24 | 0.0% | Stock | 03957W106 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 751 | $12,820 | 0.0% | $28.02 | — | ETF | 389638107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 315 | $12,725 | 0.0% | $29.78 | +56.7% | Stock | 11271J107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 92 | $12,725 | 0.0% | $138.32 | — | ETF | 922042742 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $12,685 | 0.0% | $20.00 | — | ETF | 23908L207 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,817 | $12,628 | 0.0% | $10.39 | -22.3% | Stock | 550241103 |
| TWLO | TWILIO INC CL A | 100 | $12,582 | 0.0% | $92.87 | +31.2% | Stock | 90138F102 |
| CRUS | CIRRUS LOGIC INC COM | 87 | $12,582 | 0.0% | $132.52 | 0.0% | Stock | 172755100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 65 | $12,288 | 0.0% | $153.31 | +10.3% | Stock | G50871105 |
| BWXT | BWX TECHNOLOGIES INC COM | 60 | $12,269 | 0.0% | $202.99 | 0.0% | Stock | 05605H100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 446 | $12,247 | 0.0% | $14.27 | +97.9% | Stock | 934423104 |
| OIH | VANECK OIL SERVICES ETF | 30 | $12,126 | 0.0% | $302.33 | — | ETF | 92189H607 |
| MAS | MASCO CORP COM | 200 | $12,074 | 0.0% | $48.84 | +44.5% | Stock | 574599106 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 466 | $12,002 | 0.0% | $25.76 | — | ETF | 00162Q346 |
| NRG | NRG ENERGY INC COM NEW | 82 | $11,983 | 0.0% | $95.34 | +66.2% | Stock | 629377508 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $11,877 | 0.0% | $78.96 | — | ETF | 46137V787 |
| LFUS | LITTELFUSE INC COM | 35 | $11,877 | 0.0% | $319.97 | 0.0% | Stock | 537008104 |
| NUE | NUCOR CORP COM | 70 | $11,837 | 0.0% | $56.01 | +218.6% | Stock | 670346105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $11,830 | 0.0% | $65.87 | -5.8% | REIT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC COM | 76 | $11,820 | 0.0% | $164.20 | +13.3% | Stock | 525327102 |
| DGII | DIGI INTL INC COM | 245 | $11,809 | 0.0% | $45.21 | 0.0% | Stock | 253798102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $11,791 | 0.0% | $146.34 | — | ETF | 92206C599 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 182 | $11,781 | 0.0% | $57.64 | — | ETF | 464286533 |
| CRWV | COREWEAVE INC COM CL A | 150 | $11,621 | 0.0% | $101.39 | -9.8% | Stock | 21873S108 |
| MTZ | MASTEC INC COM | 36 | $11,583 | 0.0% | $129.00 | +93.9% | Stock | 576323109 |
| REG | REGENCY CTRS CORP COM | 153 | $11,576 | 0.0% | $69.47 | -2.2% | REIT | 758849103 |
| HXL | HEXCEL CORP NEW COM | 143 | $11,573 | 0.0% | $84.40 | 0.0% | Stock | 428291108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 244 | $11,488 | 0.0% | $47.08 | — | ETF | 46641Q670 |
| RNG | RINGCENTRAL INC CL A | 300 | $11,157 | 0.0% | $28.47 | +0.9% | Stock | 76680R206 |
| IPAY | AMPLIFY DIGITAL PAYMENTS ETF | 260 | $11,128 | 0.0% | $57.98 | — | ETF | 032108656 |
| RL | RALPH LAUREN CORP CL A | 32 | $11,008 | 0.0% | $340.01 | +6.8% | Stock | 751212101 |
| FBK | FB FINL CORP COM | 211 | $10,959 | 0.0% | $58.59 | 0.0% | Stock | 30257X104 |
| CBRE | CBRE GROUP INC CL A | 80 | $10,837 | 0.0% | $156.46 | +3.2% | Stock | 12504L109 |
| ENTG | ENTEGRIS INC COM | 92 | $10,786 | 0.0% | $118.35 | 0.0% | Stock | 29362U104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 221 | $10,710 | 0.0% | $38.14 | — | ETF | 25434V724 |
| KBWB | INVESCO KBW BANK ETF | 135 | $10,681 | 0.0% | $84.29 | — | ETF | 46138E628 |
| AMLP | ALERIAN MLP ETF | 200 | $10,528 | 0.0% | $52.64 | — | ETF | 00162Q452 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $10,343 | 0.0% | $137.27 | -6.1% | Stock | 030420103 |
| POST | POST HLDGS INC COM | 104 | $10,281 | 0.0% | $103.53 | -0.7% | Stock | 737446104 |
| LAMR | LAMAR ADVERTISING CO CL A | 80 | $10,133 | 0.0% | $91.26 | — | REIT | 512816109 |
| CLX | CLOROX CO DEL COM | 95 | $9,845 | 0.0% | $134.16 | -14.7% | Stock | 189054109 |
| ACMR | ACM RESH INC COM CL A | 250 | $9,838 | 0.0% | $14.87 | +283.8% | Stock | 00108J109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $9,825 | 0.0% | $17.76 | -64.8% | Stock | 20451Q104 |
| QTUM | DEFIANCE QUANTUM ETF | 90 | $9,657 | 0.0% | $109.66 | — | ETF | 26922A420 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,893 | $9,654 | 0.0% | $6.62 | — | CEF | 003057106 |
| KE | KIMBALL ELECTRONICS INC COM | 406 | $9,618 | 0.0% | $27.99 | 0.0% | Stock | 49428J109 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $9,591 | 0.0% | $46.67 | — | ETF | 46138E263 |
| DVN | DEVON ENERGY CORP NEW COM | 190 | $9,561 | 0.0% | $48.51 | -17.0% | Stock | 25179M103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 89 | $9,479 | 0.0% | $105.62 | — | ETF | 464288158 |
| MTG | MGIC INVT CORP WIS COM | 361 | $9,476 | 0.0% | $28.08 | -3.7% | Stock | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 605 | $9,468 | 0.0% | $13.94 | +28.3% | Stock | 446150104 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $9,396 | 0.0% | $45.82 | — | ETF | 464286608 |
| SLGN | SILGAN HLDGS INC COM | 242 | $9,390 | 0.0% | $40.58 | +11.0% | Stock | 827048109 |
| CAVA | CAVA GROUP INC COM | 115 | $9,304 | 0.0% | $54.95 | +22.9% | Stock | 148929102 |
| SNPS | SYNOPSYS INC COM | 23 | $9,119 | 0.0% | $517.13 | -8.8% | Stock | 871607107 |
| WIX | WIX COM LTD SHS | 100 | $9,007 | 0.0% | $122.39 | -33.4% | Stock | M98068105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 43 | $8,988 | 0.0% | $155.09 | +48.2% | Stock | G87052109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 440 | $8,986 | 0.0% | $20.35 | — | ETF | 46138J643 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90 | $8,934 | 0.0% | $98.65 | — | ETF | 464287226 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $8,721 | 0.0% | $18.93 | +141.0% | Stock | 29452E101 |
| SNA | SNAP ON INC COM | 24 | $8,717 | 0.0% | $306.63 | +21.1% | Stock | 833034101 |
| CTRA | COTERRA ENERGY INC COM | 247 | $8,680 | 0.0% | $26.73 | +6.0% | Stock | 127097103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 145 | $8,668 | 0.0% | $59.39 | — | ETF | 33739Q408 |
| FRSH | FRESHWORKS INC CLASS A COM | 1,076 | $8,640 | 0.0% | $14.69 | -32.7% | Stock | 358054104 |
| CFG | CITIZENS FINL GROUP INC COM | 144 | $8,636 | 0.0% | $43.07 | +46.5% | Stock | 174610105 |
| WSBC | WESBANCO INC COM | 248 | $8,554 | 0.0% | $35.56 | 0.0% | Stock | 950810101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 55 | $8,531 | 0.0% | $91.59 | — | ETF | 464287671 |
| WSFS | WSFS FINL CORP COM | 130 | $8,510 | 0.0% | $62.59 | 0.0% | Stock | 929328102 |
| BBY | BEST BUY INC COM | 131 | $8,410 | 0.0% | $75.46 | -11.3% | Stock | 086516101 |
| CSL | CARLISLE COS INC COM | 25 | $8,341 | 0.0% | $322.65 | +15.1% | Stock | 142339100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 633 | $8,337 | 0.0% | $11.40 | +17.2% | Stock | 649445400 |
| ALLE | ALLEGION PLC ORD SHS | 56 | $8,136 | 0.0% | $166.67 | -0.2% | Stock | G0176J109 |
| STBA | S & T BANCORP INC COM | 192 | $8,031 | 0.0% | $42.28 | 0.0% | Stock | 783859101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7,981 | 0.0% | $58.54 | +16.8% | Stock | 76131D103 |
| EGP | EASTGROUP PPTYS INC COM | 43 | $7,959 | 0.0% | $185.09 | — | REIT | 277276101 |
| PNR | PENTAIR PLC SHS | 91 | $7,927 | 0.0% | $40.37 | +154.1% | Stock | G7S00T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $7,863 | 0.0% | $22.66 | — | REIT | 29670E107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $7,753 | 0.0% | $60.15 | — | ETF | 46138E354 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 146 | $7,586 | 0.0% | $51.96 | — | ETF | 25861R303 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $7,549 | 0.0% | $28.24 | — | ETF | 85210B102 |
| ALRM | ALARM COM HLDGS INC COM | 174 | $7,515 | 0.0% | $62.64 | -22.5% | Stock | 011642105 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 160 | $7,506 | 0.0% | $46.91 | — | ETF | 78463X509 |
| IONQ | IONQ INC COM | 260 | $7,496 | 0.0% | $35.77 | +15.7% | Stock | 46222L108 |
| VG | VENTURE GLOBAL INC COM CL A | 473 | $7,454 | 0.0% | $8.89 | 0.0% | Stock | 92333F101 |
| LW | LAMB WESTON HLDGS INC COM | 176 | $7,438 | 0.0% | $74.94 | -39.0% | Stock | 513272104 |
| LTC | LTC PPTYS INC COM | 200 | $7,432 | 0.0% | $44.77 | — | REIT | 502175102 |
| BOH | BANK HAWAII CORP COM | 100 | $7,425 | 0.0% | $68.79 | +8.4% | Stock | 062540109 |
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $7,356 | 0.0% | $119.95 | +12.9% | Stock | 89377M109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 14 | $7,329 | 0.0% | $510.76 | -3.6% | Stock | 558868105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $7,275 | 0.0% | $40.28 | — | ETF | 46434G863 |
| BIO | BIO RAD LABS INC CL A | 26 | $7,248 | 0.0% | $298.83 | 0.0% | Stock | 090572207 |
| CCI | CROWN CASTLE INC COM | 89 | $7,237 | 0.0% | $122.19 | -27.4% | REIT | 22822V101 |
| VVX | V2X INC COM | 105 | $7,193 | 0.0% | $66.31 | 0.0% | Stock | 92242T101 |
| CNOB | CONNECTONE BANCORP INC COM | 268 | $7,174 | 0.0% | $27.20 | 0.0% | Stock | 20786W107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 152 | $7,136 | 0.0% | $54.45 | — | ETF | 92206C771 |
| FROG | JFROG LTD ORD SHS | 150 | $7,040 | 0.0% | $31.41 | +68.6% | Stock | M6191J100 |
| RBLX | ROBLOX CORP CL A | 124 | $7,013 | 0.0% | $70.84 | +1.3% | Stock | 771049103 |
| ACA | ARCOSA INC COM | 66 | $7,005 | 0.0% | $52.83 | +122.8% | Stock | 039653100 |
| IQV | IQVIA HLDGS INC COM | 41 | $6,992 | 0.0% | $217.51 | -3.4% | Stock | 46266C105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $6,947 | 0.0% | $71.63 | — | ETF | 921937793 |
| CDNA | CAREDX INC COM | 400 | $6,944 | 0.0% | $22.94 | -14.2% | Stock | 14167L103 |
| AEE | AMEREN CORP COM | 63 | $6,925 | 0.0% | $102.82 | +1.8% | Stock | 023608102 |
| JFLI | JPMORGAN FLEXIBLE INCOME ETF | 138 | $6,924 | 0.0% | $50.17 | — | ETF | 46654Q641 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 148 | $6,885 | 0.0% | $46.52 | — | ETF | 46435G250 |
| LXFR | LUXFER HLDGS PLC SHS | 564 | $6,870 | 0.0% | $14.98 | 0.0% | Stock | G5698W116 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 225 | $6,863 | 0.0% | $40.76 | — | ETF | 808524409 |
| XYL | XYLEM INC COM | 57 | $6,812 | 0.0% | $134.97 | +1.1% | Stock | 98419M100 |
| VDE | VANGUARD ENERGY ETF | 39 | $6,749 | 0.0% | $92.36 | — | ETF | 92204A306 |
| PEB | PEBBLEBROOK HOTEL TR COM | 532 | $6,719 | 0.0% | $12.63 | — | REIT | 70509V100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 270 | $6,718 | 0.0% | $38.16 | — | ADR | 40415F101 |
| EIX | EDISON INTL COM | 91 | $6,659 | 0.0% | $51.09 | +26.5% | Stock | 281020107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 160 | $6,627 | 0.0% | $39.30 | +7.7% | Stock | 909907107 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 81 | $6,525 | 0.0% | $56.23 | -6.8% | Stock | N53745100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 69 | $6,503 | 0.0% | $94.25 | — | ETF | 921946794 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 139 | $6,333 | 0.0% | $34.21 | — | ETF | 46435G334 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 27 | $6,298 | 0.0% | $237.95 | +5.5% | Stock | 31488V107 |
| GRC | GORMAN RUPP CO COM | 101 | $6,275 | 0.0% | $57.55 | 0.0% | Stock | 383082104 |
| TFIN | TRIUMPH FINANCIAL INC COM | 105 | $6,264 | 0.0% | $65.51 | 0.0% | Stock | 89679E300 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 263 | $6,262 | 0.0% | $18.11 | +21.8% | Stock | 42824C109 |
| AMCR | AMCOR PLC COM NEW | 156 | $6,201 | 0.0% | $45.83 | 0.0% | Stock | G0250X149 |
| UAA | UNDER ARMOUR INC CL A | 1,049 | $6,200 | 0.0% | $16.84 | -61.1% | Stock | 904311107 |
| FELE | FRANKLIN ELEC INC COM | 67 | $6,175 | 0.0% | $100.43 | 0.0% | Stock | 353514102 |
| CBT | CABOT CORP COM | 82 | $6,175 | 0.0% | $73.23 | 0.0% | Stock | 127055101 |
| DASH | DOORDASH INC CL A | 41 | $6,156 | 0.0% | $225.73 | -12.9% | Stock | 25809K105 |
| NVAX | NOVAVAX INC COM NEW | 756 | $6,154 | 0.0% | $105.16 | -91.8% | Stock | 670002401 |
| USFD | US FOODS HLDG CORP COM | 66 | $6,086 | 0.0% | $77.54 | +11.7% | Stock | 912008109 |
| AIN | ALBANY INTL CORP CL A | 116 | $6,056 | 0.0% | $57.00 | 0.0% | Stock | 012348108 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 80 | $5,986 | 0.0% | $60.73 | — | ETF | 74347R248 |
| APP | APPLOVIN CORP COM CL A | 15 | $5,970 | 0.0% | $540.71 | -6.2% | Stock | 03831W108 |
| RAL | RALLIANT CORP COM | 142 | $5,906 | 0.0% | $44.46 | +10.6% | Stock | 750940108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 211 | $5,891 | 0.0% | $25.52 | — | REIT | 02665T306 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 400 | $5,776 | 0.0% | $11.69 | — | CEF | 26433C105 |
| CSR | CENTERSPACE COM | 100 | $5,745 | 0.0% | $90.00 | — | REIT | 15202L107 |
| UFCS | UNITED FIRE GROUP INC COM | 155 | $5,744 | 0.0% | $36.60 | 0.0% | Stock | 910340108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 97 | $5,730 | 0.0% | $55.22 | — | ETF | 316092865 |
| IREN | IREN LIMITED ORDINARY SHARES | 167 | $5,725 | 0.0% | $51.59 | -6.4% | Stock | Q4982L109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 381 | $5,723 | 0.0% | $10.66 | — | ADR | 92857W308 |
| UBS | UBS GROUP AG SHS | 146 | $5,704 | 0.0% | $40.40 | +12.8% | Stock | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 88 | $5,686 | 0.0% | $63.66 | +19.0% | Stock | 595017104 |
| PI | IMPINJ INC COM | 55 | $5,649 | 0.0% | $163.89 | -7.2% | Stock | 453204109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 112 | $5,643 | 0.0% | $77.75 | -14.6% | Stock | 579780107 |
| UA | UNDER ARMOUR INC CL C | 953 | $5,518 | 0.0% | $11.19 | -43.1% | Stock | 904311206 |
| AVAV | AEROVIRONMENT INC COM | 30 | $5,492 | 0.0% | $80.27 | +269.3% | Stock | 008073108 |
| SCI | SERVICE CORP INTL COM | 66 | $5,446 | 0.0% | $46.23 | +75.2% | Stock | 817565104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 152 | $5,432 | 0.0% | $28.02 | +38.4% | Stock | 04911A107 |
| SSK | REX-OSPREY SOL STAKING ETF | 480 | $5,405 | 0.0% | $28.70 | — | ETF | 26923N249 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 228 | $5,392 | 0.0% | $23.65 | — | REIT | 35086T109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 229 | $5,285 | 0.0% | $24.54 | -14.7% | Stock | 829933100 |
| OXM | OXFORD INDS INC COM | 136 | $5,237 | 0.0% | $38.59 | 0.0% | Stock | 691497309 |
| PENN | PENN ENTERTAINMENT INC COM | 348 | $5,230 | 0.0% | $13.52 | 0.0% | Stock | 707569109 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,000 | $5,220 | 0.0% | $18.79 | -63.8% | Stock | 65250K105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 213 | $5,172 | 0.0% | $18.50 | — | Stock | 72651A207 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 | $5,170 | 0.0% | $9.56 | -18.6% | Stock | 03945R102 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 106 | $5,165 | 0.0% | $32.87 | +13.1% | Stock | 136385101 |
| KEY | KEYCORP COM | 256 | $5,133 | 0.0% | $11.90 | +82.2% | Stock | 493267108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $5,081 | 0.0% | $87.24 | -32.2% | Stock | 36262G101 |
| MTH | MERITAGE HOMES CORP COM | 82 | $5,071 | 0.0% | $74.25 | 0.0% | Stock | 59001A102 |
| PZZA | PAPA JOHNS INTL INC COM | 156 | $5,056 | 0.0% | $35.19 | 0.0% | Stock | 698813102 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 156 | $5,017 | 0.0% | $29.06 | — | ETF | 37960A370 |
| NFG | NATIONAL FUEL GAS CO COM | 53 | $4,980 | 0.0% | $78.30 | +6.7% | Stock | 636180101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 450 | $4,923 | 0.0% | $10.17 | +20.4% | CEF | 872280102 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 151 | $4,894 | 0.0% | $32.41 | — | ETF | 233051630 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 47 | $4,877 | 0.0% | $96.40 | 0.0% | Stock | N97284108 |
| ADSK | AUTODESK INC COM | 20 | $4,788 | 0.0% | $273.27 | -7.1% | Stock | 052769106 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $4,728 | 0.0% | $39.44 | -58.4% | Stock | 829214105 |
| RACE | FERRARI N V COM | 14 | $4,661 | 0.0% | $389.17 | -8.4% | Stock | N3167Y103 |
| GMED | GLOBUS MED INC CL A | 54 | $4,653 | 0.0% | $75.90 | +20.0% | Stock | 379577208 |
| SAP | SAP SE SPON ADR | 27 | $4,623 | 0.0% | $293.07 | — | ADR | 803054204 |
| ASTH | ASTRANA HEALTH INC COM NEW | 184 | $4,512 | 0.0% | $23.37 | 0.0% | Stock | 03763A207 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 120 | $4,494 | 0.0% | $31.64 | +87.1% | Stock | 120076104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 21 | $4,450 | 0.0% | $171.51 | +24.7% | Stock | 445658107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $4,385 | 0.0% | $8.85 | +4.4% | Stock | 63942X106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 47 | $4,261 | 0.0% | $90.05 | +5.1% | Stock | G25839104 |
| EG | EVEREST GROUP LTD COM | 13 | $4,249 | 0.0% | $330.24 | +0.3% | Stock | G3223R108 |
| FIG | FIGMA INC CLASS A COM STK | 200 | $4,228 | 0.0% | $28.40 | 0.0% | Stock | 316841105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20 | $4,182 | 0.0% | $267.42 | -6.9% | Stock | 989207105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 50 | $4,144 | 0.0% | $71.36 | +37.5% | Stock | 00217D100 |
| KHC | KRAFT HEINZ CO COM | 184 | $4,138 | 0.0% | $26.06 | -8.2% | Stock | 500754106 |
| DAL | DELTA AIR LINES INC COM NEW | 62 | $4,122 | 0.0% | $51.79 | +34.9% | Stock | 247361702 |
| GATX | GATX CORP COM | 24 | $4,098 | 0.0% | $63.82 | +188.4% | Stock | 361448103 |
| CDRE | CADRE HLDGS INC COM | 132 | $4,050 | 0.0% | $42.17 | 0.0% | Stock | 12763L105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 100 | $4,047 | 0.0% | $40.57 | — | REIT | 91359E105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 303 | $3,975 | 0.0% | $16.11 | +27.7% | Stock | 50155Q100 |
| AVY | AVERY DENNISON CORP COM | 23 | $3,972 | 0.0% | $189.11 | 0.0% | Stock | 053611109 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 55 | $3,952 | 0.0% | $71.85 | — | ETF | 025072190 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $3,826 | 0.0% | $51.57 | +46.1% | Stock | 929089100 |
| HCKT | HACKETT GROUP INC COM | 294 | $3,825 | 0.0% | $17.45 | 0.0% | Stock | 404609109 |
| ARCC | ARES CAPITAL CORP COM | 210 | $3,784 | 0.0% | $20.85 | -4.0% | CEF | 04010L103 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 52 | $3,782 | 0.0% | $60.37 | — | ADR | 088606108 |
| EVH | EVOLENT HEALTH INC CL A | 1,658 | $3,780 | 0.0% | $8.12 | -58.6% | Stock | 30050B101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $3,766 | 0.0% | $54.00 | — | ETF | 97717X701 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 177 | $3,744 | 0.0% | $17.39 | — | REIT | 035710839 |
| DT | DYNATRACE INC COM NEW | 100 | $3,698 | 0.0% | $38.41 | 0.0% | Stock | 268150109 |
| IEX | IDEX CORP COM | 19 | $3,601 | 0.0% | $170.79 | +16.6% | Stock | 45167R104 |
| JPIE | JPMORGAN INCOME ETF | 78 | $3,593 | 0.0% | $46.06 | — | ETF | 46641Q159 |
| LNC | LINCOLN NATL CORP IND COM | 100 | $3,550 | 0.0% | $31.54 | +29.6% | Stock | 534187109 |
| HSIC | SCHEIN HENRY INC COM | 48 | $3,538 | 0.0% | $68.00 | +14.8% | Stock | 806407102 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $3,514 | 0.0% | $97.72 | +378.0% | Stock | 55024U109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 100 | $3,471 | 0.0% | $13.40 | +171.5% | Stock | 89679M104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 40 | $3,468 | 0.0% | $89.11 | — | ETF | 464287432 |
| HELE | HELEN OF TROY LTD COM | 240 | $3,461 | 0.0% | $18.49 | 0.0% | Stock | G4388N106 |
| MELI | MERCADOLIBRE INC COM | 2 | $3,458 | 0.0% | $1481.41 | +39.5% | Stock | 58733R102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 80 | $3,414 | 0.0% | $43.56 | 0.0% | Stock | 440327104 |
| CDW | CDW CORP COM | 28 | $3,389 | 0.0% | $155.82 | -16.6% | Stock | 12514G108 |
| QQQM | INVESCO NASDAQ 100 ETF | 14 | $3,327 | 0.0% | $252.93 | — | ETF | 46138G649 |
| BIIB | BIOGEN INC COM | 18 | $3,300 | 0.0% | $156.45 | +17.1% | Stock | 09062X103 |
| YETI | YETI HLDGS INC COM | 90 | $3,293 | 0.0% | $37.14 | +27.7% | Stock | 98585X104 |
| TDOC | TELADOC HEALTH INC COM | 600 | $3,270 | 0.0% | $195.88 | -97.1% | Stock | 87918A105 |
| EA | ELECTRONIC ARTS INC COM | 16 | $3,262 | 0.0% | $146.52 | +38.2% | Stock | 285512109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 250 | $3,205 | 0.0% | $83.59 | -85.2% | Stock | 45826J105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 173 | $3,164 | 0.0% | $11.58 | — | ETF | 464288224 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 124 | $3,140 | 0.0% | $36.34 | -23.5% | Stock | 30190A104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33 | $3,079 | 0.0% | $60.09 | — | ADR | 767204100 |
| AGNC | AGNC INVT CORP COM | 301 | $3,019 | 0.0% | $10.39 | — | REIT | 00123Q104 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 41 | $2,998 | 0.0% | $73.12 | — | ETF | 46641Q373 |
| NSP | INSPERITY INC COM | 109 | $2,947 | 0.0% | $37.54 | 0.0% | Stock | 45778Q107 |
| DTE | DTE ENERGY CO COM | 20 | $2,924 | 0.0% | $92.15 | +48.5% | Stock | 233331107 |
| IBRX | IMMUNITYBIO INC COM | 375 | $2,876 | 0.0% | $2.58 | +128.3% | Stock | 45256X103 |
| VNT | VONTIER CORPORATION COM | 80 | $2,838 | 0.0% | $30.58 | +28.4% | Stock | 928881101 |
| AMTM | AMENTUM HOLDINGS INC COM | 106 | $2,764 | 0.0% | $25.57 | +30.9% | Stock | 023939101 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 67 | $2,736 | 0.0% | $40.34 | — | ETF | 81369Y860 |
| TXT | TEXTRON INC COM | 31 | $2,714 | 0.0% | $83.66 | +12.4% | Stock | 883203101 |
| PHO | INVESCO WATER RESOURCES ETF | 40 | $2,674 | 0.0% | $70.40 | — | ETF | 46137V142 |
| WEN | WENDYS CO COM | 375 | $2,606 | 0.0% | $21.25 | -62.2% | Stock | 95058W100 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $2,582 | 0.0% | $0.58 | — | Stock | G6856M114 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27 | $2,536 | 0.0% | $100.17 | — | ETF | 464288281 |
| HNI | HNI CORP COM | 75 | $2,504 | 0.0% | $47.70 | 0.0% | Stock | 404251100 |
| LVS | LAS VEGAS SANDS CORP COM | 46 | $2,478 | 0.0% | $61.19 | -4.6% | Stock | 517834107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 86 | $2,477 | 0.0% | $26.22 | — | REIT | 11120U105 |
| LCII | LCI INDS COM | 20 | $2,460 | 0.0% | $96.27 | +49.2% | Stock | 50189K103 |
| KDP | KEURIG DR PEPPER INC COM | 91 | $2,396 | 0.0% | $27.24 | +4.0% | Stock | 49271V100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 150 | $2,375 | 0.0% | $22.14 | — | ETF | 46438R105 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 43 | $2,365 | 0.0% | $60.14 | — | ETF | 78464A789 |
| SNY | SANOFI SA SPONSORED ADR | 49 | $2,361 | 0.0% | $50.77 | — | ADR | 80105N105 |
| CIEN | CIENA CORP COM NEW | 6 | $2,329 | 0.0% | $270.92 | 0.0% | Stock | 171779309 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $2,250 | 0.0% | $2.07 | +107.3% | Stock | 03879J100 |
| MAT | MATTEL INC COM | 152 | $2,209 | 0.0% | $11.86 | +67.5% | Stock | 577081102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $2,203 | 0.0% | $30.81 | +56.9% | Stock | 06417N103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,189 | 0.0% | $35.27 | — | ETF | 500767306 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,188 | 0.0% | $19.61 | — | Stock | 674599162 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,162 | 0.0% | $61.33 | +3.9% | Stock | 25659T107 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 40 | $2,081 | 0.0% | $52.02 | — | ETF | 46641Q266 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 226 | $2,063 | 0.0% | $14.06 | -2.3% | Stock | 09581B103 |
| JDIV | JPMORGAN DIVIDEND LEADERS ETF | 39 | $2,056 | 0.0% | $52.72 | — | ETF | 46654Q658 |
| JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | 31 | $2,055 | 0.0% | $66.29 | — | ETF | 46654Q690 |
| FULT | FULTON FINL CORP PA COM | 100 | $2,034 | 0.0% | $20.94 | 0.0% | Stock | 360271100 |
| ALC | ALCON AG ORD SHS | 27 | $2,034 | 0.0% | $60.74 | +32.5% | Stock | H01301128 |
| KIM | KIMCO REALTY CORP COM | 87 | $1,955 | 0.0% | $11.92 | +68.3% | REIT | 49446R109 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $1,860 | 0.0% | $4.00 | — | ADR | 268311107 |
| KGC | KINROSS GOLD CORP COM | 60 | $1,831 | 0.0% | $33.79 | 0.0% | Stock | 496902404 |
| NIO | NIO INC SPON ADS | 301 | $1,815 | 0.0% | $14.83 | — | ADR | 62914V106 |
| OUNZ | VANECK MERK GOLD ETF | 40 | $1,802 | 0.0% | $45.05 | — | ETF | 921078101 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1,799 | 0.0% | $44.90 | — | ETF | 74347B508 |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 45 | $1,766 | 0.0% | $39.24 | — | ETF | 46641Q746 |
| JACK | JACK IN THE BOX INC COM | 180 | $1,741 | 0.0% | $20.75 | 0.0% | Stock | 466367109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $1,714 | 0.0% | $174.67 | 0.0% | Stock | 016255101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 52 | $1,637 | 0.0% | $29.46 | — | ADR | 760125104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1,621 | 0.0% | $155.60 | -37.6% | Stock | 01748X102 |
| ARW | ARROW ELECTRS INC COM | 11 | $1,578 | 0.0% | $113.58 | +17.6% | Stock | 042735100 |
| VG | VENTURE GLOBAL INC COM CL A | 100 | $1,576 | 0.0% | $8.89 | 0.0% | Call | 92333F101 |
| TTGT | TECHTARGET INC COM NEW | 399 | $1,548 | 0.0% | $5.09 | 0.0% | Stock | 87874R308 |
| SLVM | SYLVAMO CORP COMMON STOCK | 36 | $1,521 | 0.0% | $26.31 | +88.4% | Stock | 871332102 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 9 | $1,495 | 0.0% | $162.43 | +11.6% | Stock | 12541W209 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 75 | $1,490 | 0.0% | $31.49 | — | ETF | 38964R203 |
| RELX | RELX PLC SPONSORED ADR | 43 | $1,425 | 0.0% | $40.42 | — | ADR | 759530108 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 100 | $1,404 | 0.0% | $20.45 | 0.0% | Stock | 76655K103 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 30 | $1,375 | 0.0% | $45.83 | — | ETF | 46641Q878 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 16 | $1,371 | 0.0% | $80.28 | -5.5% | Stock | 903731107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,371 | 0.0% | $93.21 | +72.9% | Stock | 00790R104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,000 | $1,355 | 0.0% | $18.69 | — | REIT | 81761L102 |
| SSNC | SS&C TECH HLDGS COM | 20 | $1,351 | 0.0% | $80.01 | 0.0% | Stock | 78467J100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $1,347 | 0.0% | $35.96 | +250.2% | Stock | 23345M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 34 | $1,325 | 0.0% | $51.04 | +11.4% | Stock | 34964C106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 90 | $1,318 | 0.0% | $16.81 | 0.0% | Stock | N5505D105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 60 | $1,297 | 0.0% | $17.81 | +62.4% | Stock | 26142V105 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | 50 | $1,293 | 0.0% | $6.58 | +294.2% | Stock | 63888U108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 25 | $1,266 | 0.0% | $50.73 | — | ETF | 46434V860 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34 | $1,174 | 0.0% | $21.97 | — | ADR | 861012102 |
| TECK | TECK RESOURCES LTD CL B | 22 | $1,139 | 0.0% | $54.98 | 0.0% | Stock | 878742204 |
| BAX | BAXTER INTL INC COM | 67 | $1,126 | 0.0% | $35.75 | -42.8% | Stock | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 10 | $1,104 | 0.0% | $125.25 | — | ETF | 464287176 |
| HLN | HALEON PLC SPON ADS | 100 | $1,001 | 0.0% | $7.51 | — | ADR | 405552100 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $972 | 0.0% | $10.72 | -14.9% | Stock | G72800108 |
| HAS | HASBRO INC COM | 10 | $936 | 0.0% | $92.67 | 0.0% | Stock | 418056107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 21 | $933 | 0.0% | $40.48 | — | ETF | 922042676 |
| PPL | PPL CORP COM | 24 | $917 | 0.0% | $25.96 | +39.6% | Stock | 69351T106 |
| BUR | BURFORD CAP LTD ORD SHS | 200 | $904 | 0.0% | $9.79 | -3.3% | Stock | G17977110 |
| MCO | MOODYS CORP COM | 2 | $873 | 0.0% | $321.84 | +52.1% | Stock | 615369105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $860 | 0.0% | $8.65 | -7.9% | Stock | 42330P107 |
| SWK | STANLEY BLACK & DECKER INC COM | 12 | $853 | 0.0% | $122.75 | -31.2% | Stock | 854502101 |
| RUM | RUMBLE INC COM CL A | 166 | $847 | 0.0% | $10.96 | -44.9% | Stock | 78137L105 |
| OGN | ORGANON & CO COMMON STOCK | 141 | $845 | 0.0% | $26.76 | -69.3% | Stock | 68622V106 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 33 | $760 | 0.0% | $19.50 | — | ETF | 032108474 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 39 | $718 | 0.0% | $19.05 | — | ETF | 37954Y657 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 43 | $706 | 0.0% | $17.46 | -7.2% | REIT | 42250P103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12 | $702 | 0.0% | $58.50 | — | ADR | 110448107 |
| ES | EVERSOURCE ENERGY COM | 10 | $693 | 0.0% | $53.49 | +31.1% | Stock | 30040W108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 10 | $655 | 0.0% | $63.98 | 0.0% | Stock | Y2573F102 |
| HPQ | HP INC COM | 34 | $653 | 0.0% | $25.59 | -22.8% | Stock | 40434L105 |
| CVE | CENOVUS ENERGY INC COM | 24 | $637 | 0.0% | $6.52 | +200.6% | Stock | 15135U109 |
| RS | RELIANCE INC COM | 2 | $608 | 0.0% | $326.79 | 0.0% | Stock | 759509102 |
| ARKK | ARK INNOVATION ETF | 9 | $608 | 0.0% | $98.18 | — | ETF | 00214Q104 |
| CPAY | CORPAY INC COM SHS | 2 | $582 | 0.0% | $286.49 | +14.3% | Stock | 219948106 |
| AER | AERCAP HOLDINGS NV SHS | 4 | $549 | 0.0% | $132.45 | +10.1% | Stock | N00985106 |
| WCC | WESCO INTL INC COM | 2 | $547 | 0.0% | $288.37 | 0.0% | Stock | 95082P105 |
| MIDD | MIDDLEBY CORP COM | 4 | $530 | 0.0% | $131.27 | +18.4% | Stock | 596278101 |
| QGEN | QIAGEN NV ORD SHARES | 13 | $520 | 0.0% | $50.32 | 0.0% | Stock | N72482156 |
| NWL | NEWELL BRANDS INC COM | 149 | $511 | 0.0% | $9.31 | -53.1% | Stock | 651229106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 15 | $494 | 0.0% | $27.60 | — | ETF | 808524706 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 5 | $494 | 0.0% | $98.80 | — | ETF | 78464A888 |
| BWA | BORGWARNER INC COM | 9 | $488 | 0.0% | $43.69 | +19.7% | Stock | 099724106 |
| NN | NEXTNAV INC COMMON STOCK | 30 | $481 | 0.0% | $11.82 | +31.7% | Stock | 65345N106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 5 | $471 | 0.0% | $85.87 | +0.9% | Stock | 530909308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 6 | $435 | 0.0% | $74.10 | 0.0% | Stock | 459506101 |
| STAG | STAG INDUSTRIAL INC COM | 12 | $433 | 0.0% | $36.08 | — | REIT | 85254J102 |
| AVNS | AVANOS MED INC COM | 30 | $420 | 0.0% | $36.21 | -63.1% | Stock | 05350V106 |
| CCK | CROWN HLDGS INC COM | 4 | $401 | 0.0% | $108.08 | 0.0% | Stock | 228368106 |
| LCID | LUCID GROUP INC COM NEW | 42 | $400 | 0.0% | $22.60 | -53.1% | Stock | 549498202 |
| SW | SMURFIT WESTROCK PLC SHS | 10 | $399 | 0.0% | $44.24 | -0.6% | Stock | G8267P108 |
| REXR | REXFORD INDL RLTY INC COM | 12 | $393 | 0.0% | $32.75 | — | REIT | 76169C100 |
| PCG | PG&E CORP COM | 22 | $387 | 0.0% | $14.52 | +12.9% | Stock | 69331C108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 10 | $385 | 0.0% | $37.35 | 0.0% | Stock | 775109200 |
| THC | TENET HEALTHCARE CORP COM NEW | 2 | $377 | 0.0% | $206.21 | 0.0% | Stock | 88033G407 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 4 | $372 | 0.0% | $93.00 | — | ETF | 78463X400 |
| UAL | UNITED AIRLS HLDGS INC COM | 4 | $368 | 0.0% | $40.87 | +173.3% | Stock | 910047109 |
| STLD | STEEL DYNAMICS INC COM | 2 | $360 | 0.0% | $184.13 | 0.0% | Stock | 858119100 |
| CPB | THE CAMPBELLS COMPANY COM | 16 | $356 | 0.0% | $27.30 | 0.0% | Stock | 134429109 |
| BALL | BALL CORP COM | 6 | $355 | 0.0% | $49.09 | +22.8% | Stock | 058498106 |
| EVRG | EVERGY INC COM | 4 | $328 | 0.0% | $77.26 | 0.0% | Stock | 30034W106 |
| WGO | WINNEBAGO INDS INC COM | 10 | $310 | 0.0% | $72.15 | -36.4% | Stock | 974637100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $304 | 0.0% | $88.41 | -27.3% | Stock | 810186106 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $302 | 0.0% | $26.67 | — | REIT | 939653101 |
| CNH | CNH INDL N V SHS | 27 | $297 | 0.0% | $11.25 | +1.4% | Stock | N20944109 |
| HAL | HALLIBURTON CO COM | 8 | $294 | 0.0% | $18.66 | +79.7% | Stock | 406216101 |
| APTV | APTIV PLC COM SHS | 4 | $278 | 0.0% | $80.93 | 0.0% | Stock | G3265R107 |
| PGX | INVESCO PREFERRED ETF | 25 | $272 | 0.0% | $14.84 | — | ETF | 46138E511 |
| TRMB | TRIMBLE INC COM | 4 | $261 | 0.0% | $71.01 | 0.0% | Stock | 896239100 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $240 | 0.0% | $63.88 | 0.0% | Stock | 10922N103 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $227 | 0.0% | — | — | CEF | 722014107 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1 | $219 | 0.0% | $219.00 | — | ETF | 003263100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $215 | 0.0% | $105.07 | -94.8% | Stock | 70614W100 |
| EL | LAUDER ESTEE COS INC CL A | 3 | $215 | 0.0% | $71.85 | +55.7% | Stock | 518439104 |
| OPK | OPKO HEALTH INC COM | 180 | $205 | 0.0% | $1.65 | -23.1% | Stock | 68375N103 |
| HUM | HUMANA INC COM | 1 | $173 | 0.0% | $261.21 | -14.4% | Stock | 444859102 |
| ALLY | ALLY FINL INC COM | 4 | $157 | 0.0% | $40.80 | +4.7% | Stock | 02005N100 |
| BCE | BCE INC COM NEW | 5 | $126 | 0.0% | $23.04 | +8.6% | Stock | 05534B760 |
| ABNB | AIRBNB INC COM CL A | 1 | $126 | 0.0% | $153.46 | -15.7% | Stock | 009066101 |
| NOK | NOKIA CORP SPONSORED ADR | 15 | $121 | 0.0% | $6.47 | — | ADR | 654902204 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $106 | 0.0% | $25.42 | -55.9% | Stock | 29082K105 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 2 | $87 | 0.0% | $43.50 | — | ETF | 37950E416 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5 | $80 | 0.0% | $31.04 | -28.5% | Stock | 07831C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $74 | 0.0% | $56.67 | +21.8% | Stock | 84790A105 |
| STNE | STONECO LTD COM CL A | 3 | $42 | 0.0% | $14.67 | — | Stock | G85158106 |
| BHVN | BIOHAVEN LTD COM | 5 | $42 | 0.0% | $14.12 | -16.8% | Stock | G1110E107 |
| RYN | RAYONIER INC COM | 2 | $41 | 0.0% | $21.50 | — | REIT | 754907103 |
| UTZ | UTZ BRANDS INC COM CL A | 5 | $40 | 0.0% | $15.29 | -33.8% | Stock | 918090101 |
| GWH | ESS TECH INC COM NEW | 33 | $39 | 0.0% | $9.06 | -81.4% | Stock | 26916J205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $30 | 0.0% | $13.72 | — | ADR | 881624209 |
| WB | WEIBO CORP SPONSORED ADR | 3 | $26 | 0.0% | $10.33 | — | ADR | 948596101 |
| ONL | ORION PROPERTIES INC COM | 10 | $22 | 0.0% | — | — | REIT | 68629Y103 |
| CRON | CRONOS GROUP INC COM | 5 | $13 | 0.0% | $7.65 | -65.4% | Stock | 22717L101 |
| BZUN | BAOZUN INC SPONSORED ADR | 4 | $10 | 0.0% | $2.75 | — | ADR | 06684L103 |
| KITT | NAUTICUS ROBOTICS INC COM | 2 | $1 | 0.0% | $0.50 | — | Stock | 63911H405 |
| ALZN | ALZAMEND NEURO INC COM NEW 2025 | 1 | $1 | 0.0% | $4.96 | -57.7% | Stock | 02262M605 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $0 | 0.0% | — | — | Stock | 37611X118 |
| CENN | CENNTRO INC COM | 1 | $0 | 0.0% | — | — | Stock | 150964302 |