Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,969,056 | $131M | 10.6% | $27.37 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,305,024 | $119M | 9.6% | $46.15 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 2,525,043 | $68.3M | 5.5% | $23.74 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 2,502,409 | $66.21M | 5.4% | $24.00 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 2,117,644 | $58.81M | 4.8% | $25.54 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 2,174,573 | $56.97M | 4.6% | $23.40 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 629,018 | $38.04M | 3.1% | $51.62 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 1,294,201 | $37.69M | 3.1% | $23.74 | — | INTL SMALL CAP V | 25434V781 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,356,619 | $28.05M | 2.3% | $21.49 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,317,986 | $25.67M | 2.1% | $20.50 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 99,679 | $22.14M | 1.8% | $122.75 | +88.0% | COM | 037833100 |
| MDYV | SPDR SER TR | 226,016 | $17.41M | 1.4% | $62.82 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 38,530 | $14.46M | 1.2% | $273.30 | +48.2% | COM | 594918104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 735,086 | $14.4M | 1.2% | $20.38 | — | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 112,425 | $12.18M | 1.0% | $92.76 | +36.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 92,072 | $11.23M | 0.9% | $88.36 | — | CORE S&P TTL STK | 464287150 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 544,618 | $11.08M | 0.9% | $21.37 | — | INVSCO BLSH 28 | 46138J643 |
| AMZN | AMAZON COM INC | 49,957 | $9.505M | 0.8% | $125.23 | +73.3% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 495,581 | $9.183M | 0.7% | $19.69 | — | BULETSHS 2029 | 46138J577 |
| SCHX | SCHWAB STRATEGIC TR | 409,820 | $9.049M | 0.7% | $37.98 | — | US LRG CAP ETF | 808524201 |
| SLYV | SPDR SER TR | 112,588 | $8.827M | 0.7% | $54.61 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 33,113 | $8.123M | 0.7% | $106.63 | +135.3% | COM | 46625H100 |
| IJS | ISHARES TR | 81,663 | $7.96M | 0.6% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 28,435 | $7.815M | 0.6% | $197.07 | — | TOTAL STK MKT | 922908769 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 443,325 | $7.355M | 0.6% | $17.31 | — | INVSCO 30 CORP | 46138J460 |
| WMT | WALMART INC | 82,828 | $7.271M | 0.6% | $53.41 | +74.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 7,545 | $7.036M | 0.6% | $29.56 | +221.7% | COM | 64110L106 |
| V | VISA INC | 19,901 | $6.975M | 0.6% | $172.22 | +95.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 25,335 | $6.816M | 0.6% | $119.24 | +145.3% | COM | 025816109 |
| FNDE | SCHWAB STRATEGIC TR | 211,779 | $6.523M | 0.5% | $23.45 | — | FUNDAMENTAL EMER | 808524730 |
| IEFA | ISHARES TR | 83,264 | $6.299M | 0.5% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 37,058 | $6.205M | 0.5% | $143.77 | +45.9% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 259,290 | $6.075M | 0.5% | $32.02 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 97,489 | $6.023M | 0.5% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 10,346 | $5.788M | 0.5% | $428.91 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 247,283 | $5.779M | 0.5% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| COST | COSTCO WHSL CORP NEW | 6,034 | $5.707M | 0.5% | $325.61 | +198.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 10,758 | $5.635M | 0.5% | $278.55 | +79.3% | COM | 91324P102 |
| IJJ | ISHARES TR | 47,057 | $5.634M | 0.5% | $95.19 | — | S&P MC 400VL ETF | 464287705 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 336,542 | $5.489M | 0.4% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| META | META PLATFORMS INC | 9,444 | $5.443M | 0.4% | $160.42 | +301.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 43,459 | $5.169M | 0.4% | $65.82 | +62.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 13,751 | $4.535M | 0.4% | $176.16 | +99.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 32,064 | $4.483M | 0.4% | $73.52 | +119.8% | COM | 68389X105 |
| IEMG | ISHARES INC | 81,933 | $4.422M | 0.4% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 11,942 | $4.377M | 0.4% | $272.21 | +39.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 27,900 | $4.359M | 0.4% | $112.20 | +62.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 13,285 | $4.15M | 0.3% | $238.25 | +22.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,504 | $4.104M | 0.3% | $120.83 | +98.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 15,470 | $4.091M | 0.3% | $208.89 | +17.5% | COM | 89417E109 |
| DFAU | DIMENSIONAL ETF TRUST | 105,614 | $4.06M | 0.3% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 7,363 | $4.022M | 0.3% | $270.16 | +118.7% | COM | 38141G104 |
| DFSI | DIMENSIONAL ETF TRUST | 111,476 | $3.889M | 0.3% | $31.42 | — | INTERNATIONAL | 25434V690 |
| VOO | VANGUARD INDEX FDS | 7,485 | $3.847M | 0.3% | $359.56 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 22,273 | $3.796M | 0.3% | $132.17 | +24.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,506 | $3.722M | 0.3% | $376.56 | +119.5% | COM | 532457108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 176,342 | $3.592M | 0.3% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| SPEM | SPDR INDEX SHS FDS | 89,133 | $3.509M | 0.3% | $29.52 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 11,208 | $3.492M | 0.3% | $205.09 | +40.1% | COM | 031162100 |
| KO | COCA COLA CO | 47,591 | $3.408M | 0.3% | $56.21 | +15.6% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,059 | $3.384M | 0.3% | $283.43 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 134,446 | $3.367M | 0.3% | $35.10 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 5,699 | $3.202M | 0.3% | $394.69 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,604 | $3.072M | 0.2% | $292.66 | +85.2% | CL A | 57636Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 84,280 | $3.018M | 0.2% | $30.76 | — | US SUSTAINABILTY | 25434V716 |
| CSCO | CISCO SYS INC | 46,853 | $2.891M | 0.2% | $37.91 | +58.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 21,430 | $2.839M | 0.2% | $101.10 | +23.4% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 131,071 | $2.822M | 0.2% | $28.38 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 15,408 | $2.769M | 0.2% | $156.84 | +16.2% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 10,260 | $2.736M | 0.2% | $135.71 | +79.1% | COM | 872590104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 114,873 | $2.712M | 0.2% | $24.25 | — | BULSHS 2026 MUNI | 46138J510 |
| DFSE | DIMENSIONAL ETF TRUST | 80,193 | $2.701M | 0.2% | $31.37 | — | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 17,309 | $2.677M | 0.2% | $109.80 | +64.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,624 | $2.614M | 0.2% | $135.20 | +11.3% | COM | 166764100 |
| SUSA | ISHARES TR | 22,489 | $2.583M | 0.2% | $77.90 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 15,273 | $2.533M | 0.2% | $152.55 | -0.1% | COM | 478160104 |
| MMM | 3M CO | 17,061 | $2.506M | 0.2% | $97.96 | +47.6% | COM | 88579Y101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 118,582 | $2.477M | 0.2% | $20.80 | — | INVESCO BULLETSH | 46139W825 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 105,006 | $2.473M | 0.2% | $23.88 | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,212 | $2.453M | 0.2% | $24.86 | — | BULSHS 2025 MUNI | 46138J528 |
| IDEV | ISHARES TR | 34,725 | $2.392M | 0.2% | $59.00 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 5,086 | $2.385M | 0.2% | $478.51 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 11,068 | $2.319M | 0.2% | $121.13 | +56.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 10,724 | $2.271M | 0.2% | $167.02 | +18.8% | COM | 438516106 |
| NOW | SERVICENOW INC | 2,834 | $2.256M | 0.2% | $87.24 | +120.9% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 12,535 | $2.165M | 0.2% | $129.13 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,220 | $2.044M | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 87,836 | $2.036M | 0.2% | $23.70 | — | BULSHS 2028 MUNI | 46138J486 |
| IJT | ISHARES TR | 16,152 | $2.011M | 0.2% | $105.55 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 8,493 | $1.981M | 0.2% | $192.75 | +25.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 19,796 | $1.954M | 0.2% | $103.55 | +2.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 21,696 | $1.947M | 0.2% | $69.79 | +29.1% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 73,237 | $1.947M | 0.2% | $38.28 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 5,048 | $1.823M | 0.1% | $214.08 | — | RUS 1000 GRW ETF | 464287614 |
| DEW | WISDOMTREE TR | 31,401 | $1.762M | 0.1% | $45.85 | — | GLB HIGH DIV FD | 97717W877 |
| IWB | ISHARES TR | 5,659 | $1.736M | 0.1% | $200.75 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 60,289 | $1.705M | 0.1% | $15.87 | +53.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 40,794 | $1.702M | 0.1% | $26.07 | +67.3% | COM | 060505104 |
| ESML | ISHARES TR | 43,910 | $1.687M | 0.1% | $33.49 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 4,528 | $1.679M | 0.1% | $232.03 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 12,412 | $1.667M | 0.1% | $114.42 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 5,745 | $1.626M | 0.1% | $115.42 | +112.5% | COM | 743315103 |
| ADBE | ADOBE INC | 4,235 | $1.624M | 0.1% | $386.40 | +11.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,007 | $1.612M | 0.1% | $212.74 | +45.3% | COM | 79466L302 |
| IXUS | ISHARES TR | 22,876 | $1.597M | 0.1% | $54.09 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 56,422 | $1.578M | 0.1% | $45.63 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,925 | $1.535M | 0.1% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| HUBB | HUBBELL INC | 4,520 | $1.496M | 0.1% | $229.44 | +66.8% | COM | 443510607 |
| SAP | SAP SE | 5,540 | $1.487M | 0.1% | $95.96 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 32,211 | $1.461M | 0.1% | $36.51 | +8.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 12,638 | $1.416M | 0.1% | $84.58 | +18.8% | COM | 375558103 |
| PEP | PEPSICO INC | 9,425 | $1.413M | 0.1% | $156.04 | -8.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 5,193 | $1.412M | 0.1% | $109.24 | +182.4% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 18,851 | $1.408M | 0.1% | $28.53 | +11.8% | COM | 26614N102 |
| AVEM | AMERICAN CENTY ETF TR | 23,087 | $1.389M | 0.1% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 60,240 | $1.37M | 0.1% | $23.32 | — | BULSHS 2029 MUNI | 46138J478 |
| VBR | VANGUARD INDEX FDS | 7,322 | $1.364M | 0.1% | $155.43 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 7,168 | $1.349M | 0.1% | $142.69 | — | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 24,390 | $1.344M | 0.1% | $50.35 | — | MSCI EMRG CHN | 46434G764 |
| TLTE | FLEXSHARES TR | 25,188 | $1.322M | 0.1% | $38.12 | — | MSTAR EMKT FAC | 33939L308 |
| CB | CHUBB LIMITED | 4,372 | $1.32M | 0.1% | $188.79 | +46.3% | COM | H1467J104 |
| SPTM | SPDR SER TR | 19,214 | $1.307M | 0.1% | $36.32 | — | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,256 | $1.306M | 0.1% | $23.94 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 5,231 | $1.297M | 0.1% | $188.73 | +32.8% | COM | 452308109 |
| IJR | ISHARES TR | 12,373 | $1.294M | 0.1% | $91.24 | — | CORE S&P SCP ETF | 464287804 |
| FNDC | SCHWAB STRATEGIC TR | 35,680 | $1.292M | 0.1% | $27.12 | — | FUNDAMENTAL INTL | 808524748 |
| LIN | LINDE PLC | 2,771 | $1.29M | 0.1% | $349.04 | +27.4% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 4,695 | $1.28M | 0.1% | $215.70 | +18.6% | COM | 369550108 |
| INTU | INTUIT | 2,046 | $1.256M | 0.1% | $419.69 | +42.4% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 62,010 | $1.227M | 0.1% | $24.41 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 9,245 | $1.226M | 0.1% | $92.68 | +35.4% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 14,017 | $1.222M | 0.1% | $70.14 | — | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 3,838 | $1.219M | 0.1% | $208.12 | — | RUSSELL 3000 ETF | 464287689 |
| VFC | V F CORP | 77,383 | $1.201M | 0.1% | $16.83 | +31.7% | COM | 918204108 |
| AVES | AMERICAN CENTY ETF TR | 25,012 | $1.18M | 0.1% | $41.75 | — | EMERGING MKT VAL | 025072372 |
| COF | CAPITAL ONE FINL CORP | 6,418 | $1.151M | 0.1% | $86.02 | +117.1% | COM | 14040H105 |
| IBTH | ISHARES TR | 50,997 | $1.143M | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| VO | VANGUARD INDEX FDS | 4,393 | $1.136M | 0.1% | $220.88 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 11,460 | $1.124M | 0.1% | $82.03 | +23.1% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,514 | $1.123M | 0.1% | $395.20 | +13.4% | COM | 539830109 |
| BA | BOEING CO | 6,437 | $1.098M | 0.1% | $209.03 | -17.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 3,136 | $1.095M | 0.1% | $266.68 | +30.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 6,859 | $1.054M | 0.1% | $125.80 | +26.9% | COM | 747525103 |
| ESGD | ISHARES TR | 12,732 | $1.04M | 0.1% | $64.51 | — | ESG AW MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 17,348 | $1.012M | 0.1% | $50.32 | — | MSCI EMERG MRKT | 464286533 |
| IVE | ISHARES TR | 5,282 | $1.007M | 0.1% | $167.73 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 43,483 | $988K | 0.1% | $32.60 | -32.9% | COM | 458140100 |
| BLK | BLACKROCK INC | 1,035 | $980K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| DE | DEERE & CO | 2,081 | $977K | 0.1% | $341.27 | +35.2% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 15,996 | $956K | 0.1% | $59.54 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,107 | $949K | 0.1% | $183.37 | +61.1% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 34,656 | $949K | 0.1% | $36.18 | — | FUNDAMENTAL US S | 808524763 |
| ESGE | ISHARES INC | 26,862 | $939K | 0.1% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| AVDV | AMERICAN CENTY ETF TR | 13,259 | $925K | 0.1% | $60.67 | — | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,850 | $921K | 0.1% | $534.00 | +1.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,763 | $903K | 0.1% | $451.35 | +4.1% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,870 | $902K | 0.1% | $45.44 | — | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC | 2,053 | $893K | 0.1% | $374.92 | +5.2% | COM | 036752103 |
| MS | MORGAN STANLEY | 7,583 | $885K | 0.1% | $78.04 | +61.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,832 | $884K | 0.1% | $286.28 | +22.1% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 9,275 | $869K | 0.1% | $72.21 | +21.6% | COM | 194162103 |
| C | CITIGROUP INC | 12,110 | $860K | 0.1% | $43.59 | +71.0% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,391 | $854K | 0.1% | $102.22 | — | FTSE SMCAP ETF | 922042718 |
| TDG | TRANSDIGM GROUP INC | 605 | $837K | 0.1% | $502.76 | +148.1% | COM | 893641100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,169 | $835K | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 38,347 | $828K | 0.1% | $22.32 | — | INVSC 30 MUNI BD | 46138J445 |
| EDIV | SPDR INDEX SHS FDS | 22,487 | $803K | 0.1% | $24.62 | — | S&P EM MKT DIV | 78463X533 |
| YUM | YUM BRANDS INC | 5,073 | $798K | 0.1% | $114.68 | +23.5% | COM | 988498101 |
| TSLA | TESLA INC | 3,076 | $797K | 0.1% | $236.69 | +40.8% | COM | 88160R101 |
| USMV | ISHARES TR | 8,489 | $795K | 0.1% | $84.19 | — | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 21,852 | $790K | 0.1% | $25.33 | — | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 21,076 | $778K | 0.1% | $35.41 | -1.0% | CL A | 20030N101 |
| EFV | ISHARES TR | 12,934 | $762K | 0.1% | $38.89 | — | EAFE VALUE ETF | 464288877 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,296 | $746K | 0.1% | $104.78 | — | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 5,750 | $741K | 0.1% | $108.00 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 3,282 | $728K | 0.1% | $219.60 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 9,052 | $727K | 0.1% | $48.33 | +67.9% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 17,346 | $725K | 0.1% | $33.57 | +18.9% | COM STK | 806857108 |
| EZM | WISDOMTREE TR | 11,963 | $713K | 0.1% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| USRT | ISHARES TR | 12,282 | $707K | 0.1% | $51.21 | — | CRE U S REIT ETF | 464288521 |
| EBAY | EBAY INC. | 10,373 | $703K | 0.1% | $58.42 | +12.5% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 3,402 | $697K | 0.1% | $238.64 | -9.1% | COM | 235851102 |
| NKE | NIKE INC | 10,921 | $693K | 0.1% | $99.90 | -27.9% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 2,674 | $673K | 0.1% | $194.84 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 3,820 | $671K | 0.1% | $141.99 | +29.1% | COM | 693475105 |
| SCZ | ISHARES TR | 10,279 | $653K | 0.1% | $48.87 | — | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 7,753 | $644K | 0.1% | $59.99 | — | S&P 600 SMCP GRW | 78464A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,805 | $643K | 0.1% | $61.49 | -11.6% | COM | 169656105 |
| IBTG | ISHARES TR | 27,872 | $639K | 0.1% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| DFIV | DIMENSIONAL ETF TRUST | 15,982 | $629K | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,293 | $622K | 0.1% | $46.36 | — | SHS BEN INT | 46438F101 |
| SCHE | SCHWAB STRATEGIC TR | 22,278 | $614K | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| DON | WISDOMTREE TR | 12,303 | $609K | 0.0% | $42.38 | — | US MIDCAP DIVID | 97717W505 |
| COHR | COHERENT CORP | 9,000 | $584K | 0.0% | $36.05 | +129.8% | COM | 19247G107 |
| EFA | ISHARES TR | 7,011 | $573K | 0.0% | $60.36 | — | MSCI EAFE ETF | 464287465 |
| USCI | UNITED STS COMMODITY INDEX F | 7,755 | $559K | 0.0% | $54.90 | — | COMM IDX FND | 911717106 |
| PFE | PFIZER INC | 21,892 | $555K | 0.0% | $31.92 | -22.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,755 | $535K | 0.0% | $144.30 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 3,881 | $527K | 0.0% | $100.57 | — | S&P DIVID ETF | 78464A763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,685 | $526K | 0.0% | $46.92 | — | S&P500 EQL HLT | 46137V332 |
| PANW | PALO ALTO NETWORKS INC | 3,055 | $521K | 0.0% | $171.36 | +7.9% | COM | 697435105 |
| SPYM | SPDR SER TR | 7,795 | $513K | 0.0% | $36.44 | — | PORTFOLIO S&P500 | 78464A854 |
| CMI | CUMMINS INC | 1,634 | $512K | 0.0% | $196.18 | +76.4% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,753 | $505K | 0.0% | $220.80 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $505K | 0.0% | $90.41 | +23.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,769 | $501K | 0.0% | $57.34 | +67.0% | COM | 595112103 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,914 | $499K | 0.0% | $32.32 | — | RAFI DVLPD MRKTS | 46138E735 |
| AVSE | AMERICAN CENTY ETF TR | 9,649 | $496K | 0.0% | $47.56 | — | AVANTIS RESPONSI | 025072315 |
| XVV | ISHARES TR | 11,454 | $490K | 0.0% | $42.05 | — | ESG SELECT SCRE | 46436E569 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,335 | $471K | 0.0% | $284.55 | +33.9% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 691 | $465K | 0.0% | $430.96 | +42.9% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 5,192 | $457K | 0.0% | $55.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 3,200 | $449K | 0.0% | $73.44 | — | U.S. TECH ETF | 464287721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,982 | $449K | 0.0% | $68.51 | — | BUYBACK ACHIEV | 46137V308 |
| DFLV | DIMENSIONAL ETF TRUST | 14,275 | $436K | 0.0% | $29.79 | — | US LARGE CAP VAL | 25434V666 |
| CI | THE CIGNA GROUP | 1,293 | $425K | 0.0% | $282.07 | +4.8% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 6,268 | $425K | 0.0% | $57.95 | +3.1% | CL A | 609207105 |
| ACWV | ISHARES INC | 3,647 | $424K | 0.0% | $88.54 | — | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 3,913 | $411K | 0.0% | $54.52 | +77.5% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 5,138 | $410K | 0.0% | $63.26 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,828 | $406K | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 1,576 | $405K | 0.0% | $197.14 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,612 | $403K | 0.0% | $56.88 | -2.5% | COM | 110122108 |
| QUAL | ISHARES TR | 2,355 | $402K | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| XJR | ISHARES TR | 10,483 | $394K | 0.0% | $37.87 | — | ESG SELECT SCREE | 46436E544 |
| DELL | DELL TECHNOLOGIES INC | 4,234 | $386K | 0.0% | $36.50 | +185.5% | CL C | 24703L202 |
| SO | SOUTHERN CO | 4,193 | $386K | 0.0% | $65.79 | +27.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 1,281 | $378K | 0.0% | $229.39 | +31.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 619 | $376K | 0.0% | $282.23 | +129.8% | COM | 701094104 |
| IJH | ISHARES TR | 6,359 | $371K | 0.0% | $93.13 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 557 | $369K | 0.0% | $533.93 | — | N Y REGISTRY SHS | N07059210 |
| IBTJ | ISHARES TR | 16,809 | $366K | 0.0% | $21.42 | — | IBONDS 29 TRM TS | 46436E825 |
| SPDW | SPDR INDEX SHS FDS | 9,951 | $362K | 0.0% | $35.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| ED | CONSOLIDATED EDISON INC | 3,181 | $352K | 0.0% | $85.24 | +11.7% | COM | 209115104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,848 | $349K | 0.0% | $21.03 | — | BULLETSHS 31 MUN | 46138J411 |
| SU | SUNCOR ENERGY INC NEW | 8,983 | $348K | 0.0% | $27.66 | +35.4% | COM | 867224107 |
| ISCV | ISHARES TR | 5,713 | $339K | 0.0% | $59.28 | — | MRNING SM CP ETF | 464288703 |
| CARR | CARRIER GLOBAL CORPORATION | 5,264 | $334K | 0.0% | $24.82 | +165.1% | COM | 14448C104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $319K | 0.0% | $34.82 | — | DORSEY WRGT FINL | 46137V860 |
| IAU | ISHARES GOLD TR | 5,363 | $316K | 0.0% | $32.46 | — | ISHARES NEW | 464285204 |
| GWX | SPDR INDEX SHS FDS | 9,844 | $315K | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| WFC | WELLS FARGO CO NEW | 4,321 | $310K | 0.0% | $42.04 | +75.3% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 1,077 | $305K | 0.0% | $335.86 | +9.2% | COM | 550021109 |
| VOT | VANGUARD INDEX FDS | 1,238 | $303K | 0.0% | $170.24 | — | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 807 | $300K | 0.0% | $213.27 | +76.8% | COM | 863667101 |
| DGRS | WISDOMTREE TR | 6,424 | $299K | 0.0% | $37.47 | — | US S CAP QTY DIV | 97717X651 |
| EMN | EASTMAN CHEM CO | 3,382 | $298K | 0.0% | $78.61 | +15.0% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 553 | $295K | 0.0% | $478.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 1,885 | $291K | 0.0% | $112.97 | +26.6% | COM | 049560105 |
| NBTB | NBT BANCORP INC | 6,640 | $285K | 0.0% | $35.96 | +28.5% | COM | 628778102 |
| VSGX | VANGUARD WORLD FD | 4,787 | $282K | 0.0% | $57.62 | — | ESG INTL STK ETF | 921910725 |
| NSC | NORFOLK SOUTHN CORP | 1,181 | $280K | 0.0% | $225.45 | +6.2% | COM | 655844108 |
| IUSV | ISHARES TR | 3,029 | $280K | 0.0% | $66.49 | — | CORE S&P US VLU | 464287663 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,243 | $278K | 0.0% | $69.41 | +62.7% | COM | 416515104 |
| OEF | ISHARES TR | 1,012 | $274K | 0.0% | $162.06 | — | S&P 100 ETF | 464287101 |
| AON | AON PLC | 673 | $269K | 0.0% | $295.92 | +29.0% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 4,450 | $266K | 0.0% | $30.29 | +83.0% | COM | 969457100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $264K | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,755 | $264K | 0.0% | $47.42 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 9,844 | $263K | 0.0% | $27.76 | — | IBONDS DEC 25 | 46435U432 |
| PSX | PHILLIPS 66 | 2,126 | $262K | 0.0% | $87.55 | +36.2% | COM | 718546104 |
| TRGP | TARGA RES CORP | 1,307 | $262K | 0.0% | $136.82 | +42.3% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 7,634 | $261K | 0.0% | $28.31 | +11.3% | COM | 49271V100 |
| AVDE | AMERICAN CENTY ETF TR | 3,923 | $260K | 0.0% | $56.19 | — | INTL EQT ETF | 025072703 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 12,575 | $258K | 0.0% | $20.48 | — | BULLETSHARES 203 | 46139W783 |
| IYG | ISHARES TR | 3,213 | $252K | 0.0% | $91.21 | — | U.S. FIN SVC ETF | 464287770 |
| EMXF | ISHARES TR | 6,552 | $251K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| USB | US BANCORP DEL | 5,918 | $250K | 0.0% | $36.53 | +21.0% | COM NEW | 902973304 |
| PRK | PARK NATL CORP | 1,636 | $248K | 0.0% | $169.58 | -3.2% | COM | 700658107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207 | $244K | 0.0% | $1238.44 | +3.1% | COM | 592688105 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $244K | 0.0% | $128.13 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $243K | 0.0% | $454.64 | +21.6% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 1,599 | $241K | 0.0% | $131.34 | — | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 1,344 | $239K | 0.0% | $133.96 | +34.6% | COM | 053611109 |
| FCX | FREEPORT-MCMORAN INC | 6,300 | $239K | 0.0% | $37.88 | -0.2% | CL B | 35671D857 |
| IBMO | ISHARES TR | 9,282 | $237K | 0.0% | $26.87 | — | IBONDS DEC 26 | 46435U259 |
| AOR | ISHARES TR | 4,100 | $236K | 0.0% | $46.03 | — | CORE 60/40 BALAN | 464289867 |
| NEE | NEXTERA ENERGY INC | 3,257 | $231K | 0.0% | $70.26 | -2.3% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 3,098 | $228K | 0.0% | $65.67 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 2,181 | $225K | 0.0% | $53.10 | +81.1% | COM | 68902V107 |
| SNA | SNAP ON INC | 667 | $225K | 0.0% | $201.16 | +64.9% | COM | 833034101 |
| BFOR | ALPS ETF TR | 3,236 | $225K | 0.0% | $31.21 | — | BARRONS 400 ETF | 00162Q726 |
| OKE | ONEOK INC NEW | 2,260 | $224K | 0.0% | $74.45 | +27.6% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 154 | $221K | 0.0% | $53.40 | +62.9% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,677 | $220K | 0.0% | $56.62 | +43.0% | COM | 744573106 |
| SPAB | SPDR SER TR | 8,577 | $219K | 0.0% | $27.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| CTVA | CORTEVA INC | 3,423 | $215K | 0.0% | $29.99 | +104.3% | COM | 22052L104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $215K | 0.0% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| RPAR | TIDAL ETF TR | 10,874 | $214K | 0.0% | $17.26 | — | RPAR RISK PARI | 886364603 |
| PTNQ | PACER FDS TR | 3,000 | $213K | 0.0% | $55.67 | — | TRENDPILOT 100 | 69374H303 |
| HUM | HUMANA INC | 798 | $211K | 0.0% | $382.15 | -30.2% | COM | 444859102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,470 | $207K | 0.0% | $42.00 | -47.3% | SHS | G1890L107 |
| VNQ | VANGUARD INDEX FDS | 2,280 | $206K | 0.0% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| IBTI | ISHARES TR | 9,266 | $206K | 0.0% | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHC | SCHWAB STRATEGIC TR | 5,715 | $205K | 0.0% | $28.52 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 993 | $205K | 0.0% | $147.64 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,270 | $204K | 0.0% | $20.79 | — | COM | 931427108 |
| LRCX | LAM RESEARCH CORP | 2,804 | $204K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 2,490 | $195K | 0.0% | $66.07 | +17.6% | COM | 808513105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $191K | 0.0% | $58.40 | +21.2% | COM | 603158106 |
| — | ISHARES TR | 7,580 | $191K | 0.0% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 1,728 | $190K | 0.0% | $87.52 | +35.7% | COM | 291011104 |
| EFAV | ISHARES TR | 2,419 | $188K | 0.0% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 7,635 | $188K | 0.0% | $24.80 | — | BULLETSHS 32 MUN | 46139W833 |
| WM | WASTE MGMT INC DEL | 793 | $184K | 0.0% | $140.64 | +55.3% | COM | 94106L109 |
| SGOV | ISHARES TR | 1,812 | $182K | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDR | ISHARES TR | 7,534 | $182K | 0.0% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| ARM | ARM HOLDINGS PLC | 1,700 | $182K | 0.0% | $143.60 | — | SPONSORED ADS | 042068205 |
| VXUS | VANGUARD STAR FDS | 2,888 | $179K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,514 | $176K | 0.0% | $82.11 | — | TT WRLD ST ETF | 922042742 |
| DVYE | ISHARES INC | 6,359 | $174K | 0.0% | $22.54 | — | EM MKTS DIV ETF | 464286319 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,892 | $172K | 0.0% | $20.25 | — | RAFI EMRGNG MRKT | 46138E727 |
| DUK | DUKE ENERGY CORP NEW | 1,393 | $170K | 0.0% | $80.10 | +38.0% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,061 | $170K | 0.0% | $77.75 | -1.8% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 1,983 | $165K | 0.0% | $67.43 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 2,377 | $165K | 0.0% | $111.97 | — | ADR | 670100205 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,583 | $164K | 0.0% | $13.57 | -5.0% | COM | 309627107 |
| TJX | TJX COS INC NEW | 1,341 | $163K | 0.0% | $65.60 | +83.1% | COM | 872540109 |
| BOH | BANK HAWAII CORP | 2,318 | $160K | 0.0% | $73.12 | -6.4% | COM | 062540109 |
| ANET | ARISTA NETWORKS INC | 2,028 | $157K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,141 | $156K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| NTES | NETEASE INC | 1,513 | $156K | 0.0% | $71.68 | — | SPONSORED ADS | 64110W102 |
| EES | WISDOMTREE TR | 3,162 | $154K | 0.0% | $46.76 | — | US SMALLCAP FUND | 97717W562 |
| CSX | CSX CORP | 5,197 | $153K | 0.0% | $29.77 | +5.2% | COM | 126408103 |
| IVW | ISHARES TR | 1,643 | $153K | 0.0% | $59.44 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 3,003 | $150K | 0.0% | $48.14 | — | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 2,187 | $148K | 0.0% | $69.23 | -16.2% | COM | 126650100 |
| EQIX | EQUINIX INC | 181 | $147K | 0.0% | $727.92 | +21.0% | COM | 29444U700 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,999 | $144K | 0.0% | $62.16 | — | SHS | 315948109 |
| SHY | ISHARES TR | 1,739 | $144K | 0.0% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 1,355 | $141K | 0.0% | $147.51 | -18.5% | COM | 87612E106 |
| ABNB | AIRBNB INC | 1,173 | $140K | 0.0% | $131.25 | +2.1% | COM CL A | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 374 | $138K | 0.0% | $496.86 | -28.0% | CL A | 16119P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,091 | $138K | 0.0% | $41.32 | — | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 3,321 | $137K | 0.0% | $36.84 | +15.9% | COM | 89832Q109 |
| FTAI | FTAI AVIATION LTD | 1,221 | $136K | 0.0% | $22.27 | +425.7% | SHS | G3730V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 813 | $135K | 0.0% | $136.79 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 69 | $135K | 0.0% | $1542.81 | +28.7% | COM | 58733R102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 25,200 | $135K | 0.0% | $5.38 | — | COM | 92912P108 |
| BP | BP PLC | 3,922 | $133K | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 1,177 | $131K | 0.0% | $81.95 | +27.0% | COM | 001055102 |
| SHOP | SHOPIFY INC | 1,370 | $131K | 0.0% | $55.85 | +95.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 549 | $130K | 0.0% | $204.88 | +15.0% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 726 | $125K | 0.0% | $142.61 | — | EXTEND MKT ETF | 922908652 |
| COWZ | PACER FDS TR | 2,267 | $124K | 0.0% | $57.64 | — | US CASH COWS 100 | 69374H881 |
| DFAI | DIMENSIONAL ETF TRUST | 3,955 | $124K | 0.0% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| KR | KROGER CO | 1,811 | $123K | 0.0% | $53.33 | +16.8% | COM | 501044101 |
| NUE | NUCOR CORP | 1,012 | $122K | 0.0% | $169.51 | -25.2% | COM | 670346105 |
| HPQ | HP INC | 4,387 | $121K | 0.0% | $18.45 | +64.5% | COM | 40434L105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $120K | 0.0% | $8.27 | — | COM | 27829C105 |
| IDA | IDACORP INC | 1,035 | $120K | 0.0% | $107.49 | +4.3% | COM | 451107106 |
| EMGF | ISHARES INC | 2,556 | $120K | 0.0% | $34.44 | — | EMNG MKTS EQT | 46434G889 |
| VLTO | VERALTO CORP | 1,226 | $119K | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| VOE | VANGUARD INDEX FDS | 738 | $118K | 0.0% | $126.23 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 583 | $118K | 0.0% | $159.89 | +33.2% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 1,780 | $116K | 0.0% | $91.65 | -15.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 25 | $115K | 0.0% | $2178.09 | +118.0% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 804 | $114K | 0.0% | $112.73 | +15.1% | COM | 494368103 |
| SG | SWEETGREEN INC | 4,500 | $113K | 0.0% | $9.25 | +198.3% | COM CL A | 87043Q108 |
| DSI | ISHARES TR | 1,085 | $111K | 0.0% | $101.62 | — | ESG MSCI KLD 400 | 464288570 |
| PAYX | PAYCHEX INC | 711 | $110K | 0.0% | $114.05 | +25.5% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 201 | $109K | 0.0% | $518.50 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 1,176 | $106K | 0.0% | $89.79 | -2.7% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 755 | $106K | 0.0% | $91.66 | +72.6% | COM | 09260D107 |
| PPG | PPG INDS INC | 951 | $104K | 0.0% | $121.31 | -7.2% | COM | 693506107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 552 | $102K | 0.0% | $124.26 | — | 500 VAL IDX FD | 921932703 |
| KNSL | KINSALE CAP GROUP INC | 207 | $101K | 0.0% | $404.98 | +10.7% | COM | 49714P108 |
| IWO | ISHARES TR | 389 | $99,402 | 0.0% | $217.99 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 496 | $98,926 | 0.0% | $179.91 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 204 | $98,904 | 0.0% | $385.27 | +21.0% | COM | 92532F100 |
| GLW | CORNING INC | 2,152 | $98,519 | 0.0% | $30.50 | +59.2% | COM | 219350105 |
| MLAB | MESA LABS INC | 830 | $98,488 | 0.0% | $96.12 | +40.9% | COM | 59064R109 |
| ICLN | ISHARES TR | 8,599 | $98,201 | 0.0% | $18.43 | — | GL CLEAN ENE ETF | 464288224 |
| LHX | L3HARRIS TECHNOLOGIES INC | 469 | $98,167 | 0.0% | $203.15 | +1.4% | COM | 502431109 |
| COR | CENCORA INC | 352 | $97,888 | 0.0% | $232.53 | +7.3% | COM | 03073E105 |
| HYD | VANECK ETF TRUST | 1,910 | $97,754 | 0.0% | $51.83 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EA SERIES TRUST | 4,115 | $97,570 | 0.0% | $23.71 | — | STANCE SUSTAINAB | 02072L177 |
| MPC | MARATHON PETE CORP | 663 | $96,593 | 0.0% | $86.17 | +68.5% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,199 | $96,520 | 0.0% | $97.47 | -7.9% | COM | 00971T101 |
| ESGU | ISHARES TR | 766 | $93,384 | 0.0% | $98.50 | — | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 924 | $93,214 | 0.0% | $51.61 | +95.1% | COM | 101137107 |
| F | FORD MTR CO | 9,261 | $92,888 | 0.0% | $10.80 | -14.4% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 840 | $92,392 | 0.0% | $153.75 | -26.7% | CL B | 911312106 |
| SOLV | SOLVENTUM CORP | 1,204 | $91,553 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| KLAC | KLA CORP | 134 | $91,094 | 0.0% | $461.50 | +54.9% | COM NEW | 482480100 |
| EG | EVEREST GROUP LTD | 250 | $90,833 | 0.0% | $209.29 | +67.1% | COM | G3223R108 |
| EEM | ISHARES TR | 2,076 | $90,741 | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 449 | $89,868 | 0.0% | $102.85 | +90.3% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 173 | $87,902 | 0.0% | $406.11 | +25.0% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 1,638 | $87,388 | 0.0% | $35.64 | +48.0% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 268 | $87,213 | 0.0% | $317.19 | +13.2% | SHS | G8994E103 |
| IWY | ISHARES TR | 410 | $86,486 | 0.0% | $139.09 | — | RUS TP200 GR ETF | 464289438 |
| AXON | AXON ENTERPRISE INC | 162 | $85,204 | 0.0% | $323.24 | +81.1% | COM | 05464C101 |
| SUB | ISHARES TR | 795 | $83,952 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 905 | $83,952 | 0.0% | $93.20 | — | VNG RUS1000GRW | 92206C680 |
| EMBJ | EMBRAER S.A. | 1,785 | $82,467 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| CALF | PACER FDS TR | 2,194 | $82,270 | 0.0% | $48.10 | — | US SMALL CAP CAS | 69374H857 |
| XLP | SELECT SECTOR SPDR TR | 1,003 | $81,893 | 0.0% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 187 | $81,725 | 0.0% | $257.89 | +71.2% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 559 | $81,704 | 0.0% | $156.53 | +8.4% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 617 | $81,488 | 0.0% | $65.54 | +97.4% | COM | 91913Y100 |
| DIM | WISDOMTREE TR | 1,210 | $80,090 | 0.0% | $62.11 | — | INTL MIDCAP DV | 97717W778 |
| VOOG | VANGUARD ADMIRAL FDS INC | 239 | $79,941 | 0.0% | $229.67 | — | 500 GRTH IDX F | 921932505 |
| DFAE | DIMENSIONAL ETF TRUST | 3,082 | $79,793 | 0.0% | $26.87 | — | EMGR CRE EQT MNG | 25434V302 |
| MRVL | MARVELL TECHNOLOGY INC | 1,288 | $79,303 | 0.0% | $61.80 | +56.5% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 656 | $78,884 | 0.0% | $114.02 | -0.3% | COM | 302130109 |
| IBDS | ISHARES TR | 3,247 | $78,518 | 0.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IWS | ISHARES TR | 611 | $76,968 | 0.0% | $103.21 | — | RUS MDCP VAL ETF | 464287473 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,405 | $76,613 | 0.0% | $16.13 | — | UNIT | 46138B103 |
| SGOL | ETFS GOLD TR | 2,561 | $76,370 | 0.0% | $16.07 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHM | SCHWAB STRATEGIC TR | 2,889 | $75,692 | 0.0% | $39.84 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 887 | $75,458 | 0.0% | $63.71 | — | RUS MID CAP ETF | 464287499 |
| WSM | WILLIAMS SONOMA INC | 468 | $73,991 | 0.0% | $102.88 | +85.5% | COM | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 286 | $73,897 | 0.0% | $241.75 | +13.5% | COM | 773903109 |
| WD | WALKER & DUNLOP INC | 865 | $73,837 | 0.0% | $90.36 | -4.2% | COM | 93148P102 |
| — | BARRICK GOLD CORP | 3,768 | $73,250 | 0.0% | $17.42 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 1,324 | $72,450 | 0.0% | $88.73 | +2.0% | COM CL A | 88339J105 |
| DEXC | DIMENSIONAL ETF TRUST | 1,517 | $72,322 | 0.0% | $47.77 | — | EMERGING MRKTETS | 25434V534 |
| AGG | ISHARES TR | 722 | $71,421 | 0.0% | $97.32 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 1,715 | $70,669 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 340 | $70,465 | 0.0% | $124.20 | +60.9% | COM | 874054109 |
| ONTO | ONTO INNOVATION INC | 579 | $70,256 | 0.0% | $73.47 | +129.2% | COM | 683344105 |
| RSG | REPUBLIC SVCS INC | 288 | $69,743 | 0.0% | $139.45 | +59.1% | COM | 760759100 |
| TEL | TE CONNECTIVITY PLC | 491 | $69,389 | 0.0% | $146.83 | -0.2% | ORD SHS | G87052109 |
| — | DISCOVER FINL SVCS | 406 | $69,305 | 0.0% | $90.95 | — | COM | 254709108 |
| SYY | SYSCO CORP | 917 | $68,812 | 0.0% | $74.63 | -4.5% | COM | 871829107 |
| SNY | SANOFI | 1,236 | $68,549 | 0.0% | $56.07 | — | SPONSORED ADR | 80105N105 |
| ONON | ON HLDG AG | 1,560 | $68,516 | 0.0% | $32.65 | +61.0% | NAMEN AKT A | H5919C104 |
| NXPI | NXP SEMICONDUCTORS N V | 358 | $68,042 | 0.0% | $196.01 | +6.9% | COM | N6596X109 |
| SHEL | SHELL PLC | 928 | $68,004 | 0.0% | $65.52 | — | SPON ADS | 780259305 |
| IVOV | VANGUARD ADMIRAL FDS INC | 730 | $67,192 | 0.0% | $109.56 | — | MIDCP 400 VAL | 921932844 |
| IBDT | ISHARES TR | 2,654 | $67,052 | 0.0% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| WTRG | ESSENTIAL UTILS INC | 1,677 | $66,292 | 0.0% | $43.25 | -15.1% | COM | 29670G102 |
| STE | STERIS PLC | 291 | $65,956 | 0.0% | $199.78 | +9.4% | SHS USD | G8473T100 |
| ITT | ITT INC | 510 | $65,872 | 0.0% | $78.04 | +82.5% | COM | 45073V108 |
| KMI | KINDER MORGAN INC DEL | 2,308 | $65,839 | 0.0% | $17.92 | +49.0% | COM | 49456B101 |
| DFAW | DIMENSIONAL ETF TRUST | 1,064 | $65,211 | 0.0% | $61.29 | — | WORLD EQUITY ETF | 25434V617 |
| EOG | EOG RES INC | 507 | $65,018 | 0.0% | $70.87 | +76.5% | COM | 26875P101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,184 | $64,661 | 0.0% | $19.39 | — | COM NEW | 035710839 |
| AMAT | APPLIED MATLS INC | 444 | $64,434 | 0.0% | $135.24 | +23.2% | COM | 038222105 |
| NOBL | PROSHARES TR | 625 | $63,863 | 0.0% | $88.26 | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 759 | $63,658 | 0.0% | $68.52 | +20.5% | COM | 064058100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 483 | $63,467 | 0.0% | $84.89 | — | COM SHS | 33735K108 |
| WELL | WELLTOWER INC | 411 | $62,970 | 0.0% | $80.69 | +73.9% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 506 | $62,947 | 0.0% | $57.30 | +93.9% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 739 | $62,779 | 0.0% | $77.32 | +20.0% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 257 | $62,652 | 0.0% | $217.56 | +16.6% | COM | 31428X106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,345 | $62,351 | 0.0% | $14.27 | — | INQQ THE INDIA I | 301505558 |
| SPYV | SPDR SER TR | 1,212 | $61,897 | 0.0% | $46.53 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 562 | $61,410 | 0.0% | $79.79 | +23.4% | COM | 025537101 |
| HUBS | HUBSPOT INC | 107 | $61,129 | 0.0% | $613.26 | +14.4% | COM | 443573100 |
| EVRG | EVERGY INC | 886 | $61,090 | 0.0% | $51.39 | +22.8% | COM | 30034W106 |
| FNDX | SCHWAB STRATEGIC TR | 2,562 | $60,478 | 0.0% | $32.92 | — | FUNDAMENTAL US L | 808524771 |
| IBB | ISHARES TR | 472 | $60,369 | 0.0% | $133.52 | — | ISHARES BIOTECH | 464287556 |
| MFEM | PIMCO EQUITY SER | 3,155 | $60,162 | 0.0% | $17.43 | — | RAFI DYN EMERG | 72202L389 |
| TM | TOYOTA MOTOR CORP | 337 | $59,491 | 0.0% | $208.29 | — | ADS | 892331307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 800 | $58,888 | 0.0% | $47.50 | — | NASD TECH DIV | 33738R118 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 2,320 | $58,743 | 0.0% | $26.19 | — | INVESCO BULLETSH | 46139W791 |
| IBTK | ISHARES TR | 2,978 | $58,548 | 0.0% | $19.61 | — | IBOND DEC 2030 | 46436E593 |
| FENI | FIDELITY COVINGTON TRUST | 1,936 | $57,616 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,706 | $56,406 | 0.0% | $21.66 | — | SHS | 389638107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,635 | $55,942 | 0.0% | $25.81 | — | COM | 45378A106 |
| XJH | ISHARES TR | 1,425 | $55,675 | 0.0% | $41.56 | — | ESG SELECT SCRE | 46436E551 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $55,524 | 0.0% | $157.47 | +47.2% | COM | 11133T103 |
| BOTZ | GLOBAL X FDS | 1,916 | $54,530 | 0.0% | $31.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| DLR | DIGITAL RLTY TR INC | 377 | $54,038 | 0.0% | $147.79 | +6.9% | COM | 253868103 |
| FSTA | FIDELITY COVINGTON TRUST | 1,055 | $53,923 | 0.0% | $44.23 | — | CONSMR STAPLES | 316092303 |
| ROST | ROSS STORES INC | 413 | $52,778 | 0.0% | $142.32 | -2.7% | COM | 778296103 |
| RACE | FERRARI N V | 123 | $52,630 | 0.0% | $441.60 | +1.8% | COM | N3167Y103 |
| APO | APOLLO GLOBAL MGMT INC | 384 | $52,585 | 0.0% | $62.55 | +142.7% | COM | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 685 | $52,399 | 0.0% | $75.28 | +6.6% | CL A | 192446102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 208 | $51,327 | 0.0% | $125.83 | — | VNG RUS3000IDX | 92206C599 |
| PLTR | PALANTIR TECHNOLOGIES INC | 607 | $51,231 | 0.0% | $25.43 | +245.4% | CL A | 69608A108 |
| IBMP | ISHARES TR | 2,015 | $50,940 | 0.0% | $26.34 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 2,004 | $50,682 | 0.0% | $26.95 | — | IBONDS DEC 28 | 46435U325 |
| BDX | BECTON DICKINSON & CO | 219 | $50,165 | 0.0% | $227.87 | -0.2% | COM | 075887109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,661 | $49,316 | 0.0% | $21.07 | — | FT VEST LADDERED | 33740F755 |
| NWSA | NEWS CORP NEW | 1,811 | $49,291 | 0.0% | $13.46 | +106.5% | CL A | 65249B109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 584 | $49,007 | 0.0% | $83.92 | — | SMLCP 600 VAL | 921932778 |
| MO | ALTRIA GROUP INC | 814 | $48,857 | 0.0% | $38.14 | +33.8% | COM | 02209S103 |
| AVSU | AMERICAN CENTY ETF TR | 776 | $48,392 | 0.0% | $59.24 | — | AVANTIS RESPON U | 025072281 |
| FXI | ISHARES TR | 1,350 | $48,384 | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| WDAY | WORKDAY INC | 207 | $48,341 | 0.0% | $254.73 | +0.2% | CL A | 98138H101 |
| ISCF | ISHARES TR | 1,427 | $48,063 | 0.0% | $35.25 | — | INTERNATIONAL SL | 46434V266 |
| WY | WEYERHAEUSER CO MTN BE | 1,631 | $47,756 | 0.0% | $29.72 | -2.9% | COM NEW | 962166104 |
| SCI | SERVICE CORP INTL | 586 | $46,998 | 0.0% | $66.54 | +18.2% | COM | 817565104 |
| PM | PHILIP MORRIS INTL INC | 296 | $46,985 | 0.0% | $97.31 | +40.8% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 420 | $46,945 | 0.0% | $89.97 | +21.1% | COM | 744320102 |
| SILA | SILA REALTY TRUST INC | 1,750 | $46,743 | 0.0% | $25.60 | — | COMMON STOCK | 146280508 |
| AVUS | AMERICAN CENTY ETF TR | 504 | $46,560 | 0.0% | $66.70 | — | US EQT ETF | 025072885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,009 | $46,425 | 0.0% | $13.52 | +43.6% | COM | 42824C109 |
| IGSB | ISHARES TR | 886 | $46,400 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| KGC | KINROSS GOLD CORP | 3,638 | $45,876 | 0.0% | $3.48 | +222.4% | COM | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,023 | $45,376 | 0.0% | $13.99 | +11.0% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 729 | $45,279 | 0.0% | $58.82 | -2.8% | COM | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC. | 787 | $45,064 | 0.0% | $46.08 | +23.7% | COM | 866796105 |
| AMP | AMERIPRISE FINL INC | 93 | $45,023 | 0.0% | $285.84 | +81.4% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 2,400 | $44,623 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,578 | $44,394 | 0.0% | $31.33 | — | SHS NEW | 38964R203 |
| NEM | NEWMONT CORP | 906 | $43,742 | 0.0% | $42.15 | +2.6% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 314 | $43,260 | 0.0% | $50.13 | +151.1% | COM | 14149Y108 |
| SRE | SEMPRA | 606 | $43,245 | 0.0% | $69.10 | +9.3% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 184 | $42,928 | 0.0% | $221.67 | +13.8% | COM | 929160109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,175 | $42,876 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| VVV | VALVOLINE INC | 1,221 | $42,504 | 0.0% | $22.15 | +64.8% | COM | 92047W101 |
| IT | GARTNER INC | 101 | $42,394 | 0.0% | $361.21 | +36.4% | COM | 366651107 |
| IWC | ISHARES TR | 382 | $42,368 | 0.0% | $103.65 | — | MICRO-CAP ETF | 464288869 |
| VLY | VALLEY NATL BANCORP | 4,725 | $42,006 | 0.0% | $11.53 | -18.0% | COM | 919794107 |
| ACGL | ARCH CAP GROUP LTD | 435 | $41,839 | 0.0% | $77.64 | +18.9% | ORD | G0450A105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 791 | $41,789 | 0.0% | $52.59 | — | DJ INDL AVG DV | 46137V605 |
| ETR | ENTERGY CORP NEW | 488 | $41,720 | 0.0% | $59.11 | +36.1% | COM | 29364G103 |
| TRI | THOMSON REUTERS CORP | 238 | $41,122 | 0.0% | $144.64 | +15.1% | COM | 884903808 |
| GGG | GRACO INC | 491 | $41,004 | 0.0% | $63.86 | +30.7% | COM | 384109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,925 | $40,484 | 0.0% | $16.64 | -38.9% | COM | 185899101 |
| FTNT | FORTINET INC | 419 | $40,333 | 0.0% | $66.65 | +52.1% | COM | 34959E109 |
| IUSG | ISHARES TR | 315 | $40,031 | 0.0% | $86.41 | — | CORE S&P US GWT | 464287671 |
| FSLR | FIRST SOLAR INC | 315 | $39,826 | 0.0% | $115.88 | +34.8% | COM | 336433107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $39,480 | 0.0% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173 | $39,367 | 0.0% | $148.01 | +68.0% | COM | 43300A203 |
| FRDM | EA SERIES TRUST | 1,121 | $39,294 | 0.0% | $30.28 | — | FREEDOM 100 EM | 02072L607 |
| DUHP | DIMENSIONAL ETF TRUST | 1,182 | $39,168 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,400 | $38,832 | 0.0% | $13.54 | — | COM SH BEN INT | 128125101 |
| FTV | FORTIVE CORP | 530 | $38,786 | 0.0% | $48.32 | +21.0% | COM | 34959J108 |
| GRMN | GARMIN LTD | 175 | $37,998 | 0.0% | $108.43 | +96.3% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69 | $37,953 | 0.0% | $301.09 | +85.6% | SHS | L8681T102 |
| WAT | WATERS CORP | 101 | $37,226 | 0.0% | $319.85 | +21.1% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 341 | $37,163 | 0.0% | $85.70 | +15.8% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 484 | $37,060 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| REGL | PROSHARES TR | 450 | $36,293 | 0.0% | $66.67 | — | S&P MDCP 400 DIV | 74347B680 |
| BJ | BJS WHSL CLUB HLDGS INC | 318 | $36,284 | 0.0% | $58.55 | +75.9% | COM | 05550J101 |
| NVS | NOVARTIS AG | 323 | $36,009 | 0.0% | $90.36 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 778 | $35,851 | 0.0% | $37.33 | +8.5% | COM | 30161N101 |
| IWP | ISHARES TR | 305 | $35,835 | 0.0% | $81.40 | — | RUS MD CP GR ETF | 464287481 |
| SPYX | SPDR SER TR | 780 | $35,685 | 0.0% | $37.47 | — | SPDR S&P 500 ETF | 78468R796 |
| XEL | XCEL ENERGY INC | 504 | $35,680 | 0.0% | $60.50 | +9.1% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 946 | $35,381 | 0.0% | $57.97 | -40.3% | COM | 25179M103 |
| CBSH | COMMERCE BANCSHARES INC | 568 | $35,347 | 0.0% | $54.15 | +10.6% | COM | 200525103 |
| AMLP | ALPS ETF TR | 672 | $34,904 | 0.0% | $47.39 | — | ALERIAN MLP | 00162Q452 |
| FALN | ISHARES TR | 1,292 | $34,613 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR | 1,109 | $34,368 | 0.0% | $19.88 | — | ISHARES | 46428Q109 |
| — | KELLANOVA | 416 | $34,316 | 0.0% | $60.58 | +32.1% | COM | 487836108 |
| URI | UNITED RENTALS INC | 54 | $33,842 | 0.0% | $386.10 | +76.7% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 676 | $33,672 | 0.0% | $40.16 | — | FINANCIAL | 81369Y605 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,780 | $33,286 | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| A | AGILENT TECHNOLOGIES INC | 284 | $33,223 | 0.0% | $150.85 | -11.2% | COM | 00846U101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 368 | $32,988 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| IBN | ICICI BANK LIMITED | 1,020 | $32,151 | 0.0% | $28.77 | — | ADR | 45104G104 |
| NOK | NOKIA CORP | 6,093 | $32,111 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 537 | $32,108 | 0.0% | $67.59 | -14.2% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 3,413 | $31,980 | 0.0% | $10.54 | — | SPONSORED ADR | 92857W308 |
| HYG | ISHARES TR | 405 | $31,951 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $31,910 | 0.0% | $115.88 | -9.2% | COM | 803607100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 453 | $31,806 | 0.0% | $81.36 | -7.1% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $31,661 | 0.0% | $186.37 | +1.7% | COM | 03027X100 |
| MTB | M & T BK CORP | 177 | $31,639 | 0.0% | $135.35 | +36.3% | COM | 55261F104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 548 | $31,571 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| MRNA | MODERNA INC | 1,113 | $31,554 | 0.0% | $142.89 | -75.2% | COM | 60770K107 |
| CEG | CONSTELLATION ENERGY CORP | 156 | $31,455 | 0.0% | $49.39 | +439.9% | COM | 21037T109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,944 | $31,299 | 0.0% | $15.78 | — | COM | 25862D105 |
| DGX | QUEST DIAGNOSTICS INC | 184 | $31,133 | 0.0% | $123.62 | +31.0% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 156 | $30,892 | 0.0% | $159.31 | +30.8% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 326 | $30,468 | 0.0% | $69.08 | +28.0% | COM | 84265V105 |
| NDSN | NORDSON CORP | 151 | $30,460 | 0.0% | $219.04 | -4.7% | COM | 655663102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 350 | $30,436 | 0.0% | $32.37 | +145.5% | SHS | G25839104 |
| BIL | SPDR SER TR | 327 | $29,996 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GEV | GE VERNOVA INC | 98 | $29,918 | 0.0% | $202.70 | +71.8% | COM | 36828A101 |
| AVSD | AMERICAN CENTY ETF TR | 496 | $29,751 | 0.0% | $50.84 | — | AVANTIS RESPONSI | 025072299 |
| CINF | CINCINNATI FINL CORP | 200 | $29,544 | 0.0% | $95.36 | +44.4% | COM | 172062101 |
| GSHD | GOOSEHEAD INS INC | 249 | $29,397 | 0.0% | $79.15 | +41.8% | COM CL A | 38267D109 |
| INMD | INMODE LTD | 1,649 | $29,254 | 0.0% | $18.37 | -2.0% | SHS | M5425M103 |
| FLOT | ISHARES TR | 573 | $29,252 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 191 | $29,235 | 0.0% | $132.02 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 119 | $29,040 | 0.0% | $164.19 | +36.0% | COM | 571748102 |
| J | JACOBS SOLUTIONS INC | 240 | $29,014 | 0.0% | $100.68 | +26.8% | COM | 46982L108 |
| FMDE | FIDELITY COVINGTON TRUST | 908 | $28,464 | 0.0% | $27.53 | — | ENHANCED MID | 31609A503 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 867 | $28,283 | 0.0% | $27.70 | — | COM | 29670E107 |
| RYLD | GLOBAL X FDS | 1,868 | $28,207 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| ICLR | ICON PLC | 161 | $28,174 | 0.0% | $300.31 | -35.4% | SHS | G4705A100 |
| BSV | VANGUARD BD INDEX FDS | 357 | $27,946 | 0.0% | $75.66 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 798 | $27,867 | 0.0% | $43.40 | -17.1% | COM | 260557103 |
| IYR | ISHARES TR | 289 | $27,672 | 0.0% | $85.83 | — | U.S. REAL ES ETF | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187 | $27,644 | 0.0% | $141.67 | -8.9% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 282 | $27,614 | 0.0% | $190.66 | -45.7% | COM | 37940X102 |
| ARCC | ARES CAPITAL CORP | 1,242 | $27,523 | 0.0% | $17.90 | +16.4% | COM | 04010L103 |
| HEI/A | HEICO CORP NEW | 129 | $27,216 | 0.0% | $189.29 | +2.3% | CL A | 422806208 |
| INGR | INGREDION INC | 200 | $27,042 | 0.0% | $87.76 | +50.5% | COM | 457187102 |
| PLD | PROLOGIS INC. | 241 | $26,942 | 0.0% | $110.92 | +0.9% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 201 | $26,579 | 0.0% | $85.77 | — | SPONSORED ADS | 01609W102 |
| GNL | GLOBAL NET LEASE INC | 3,297 | $26,508 | 0.0% | $7.89 | — | COM NEW | 379378201 |
| STT | STATE STR CORP | 296 | $26,501 | 0.0% | $60.70 | +52.8% | COM | 857477103 |
| ASH | ASHLAND INC | 445 | $26,385 | 0.0% | $66.95 | -7.4% | COM | 044186104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 343 | $26,315 | 0.0% | $57.31 | — | COM SHS | 33735J101 |
| MFC | MANULIFE FINL CORP | 842 | $26,229 | 0.0% | $18.14 | +66.5% | COM | 56501R106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 565 | $26,166 | 0.0% | $45.33 | — | MTG-BKD SECS ETF | 92206C771 |
| SONY | SONY GROUP CORP | 1,030 | $26,152 | 0.0% | $38.30 | — | SPONSORED ADR | 835699307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 197 | $26,054 | 0.0% | $96.57 | — | TECH ALPHADEX | 33734X176 |
| SCHH | SCHWAB STRATEGIC TR | 1,205 | $25,910 | 0.0% | $20.10 | — | US REIT ETF | 808524847 |
| DLTR | DOLLAR TREE INC | 342 | $25,674 | 0.0% | $148.72 | -51.9% | COM | 256746108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,125 | $25,617 | 0.0% | $19.08 | — | UNIT BEN INT | 46428R107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 406 | $25,578 | 0.0% | $37.71 | — | NASDAQ CYB ETF | 33734X846 |
| DCI | DONALDSON INC | 377 | $25,282 | 0.0% | $54.37 | +25.2% | COM | 257651109 |
| VYMI | VANGUARD WHITEHALL FDS | 343 | $25,276 | 0.0% | $63.47 | — | INTL HIGH ETF | 921946794 |
| HAS | HASBRO INC | 411 | $25,273 | 0.0% | $58.79 | -0.7% | COM | 418056107 |
| RBA | RB GLOBAL INC | 249 | $24,975 | 0.0% | $56.38 | +69.2% | COM | 74935Q107 |
| SEIC | SEI INVTS CO | 320 | $24,842 | 0.0% | $53.48 | +48.5% | COM | 784117103 |
| ZTS | ZOETIS INC | 148 | $24,381 | 0.0% | $169.00 | -2.6% | CL A | 98978V103 |
| CPNG | COUPANG INC | 1,111 | $24,365 | 0.0% | $23.53 | -1.3% | CL A | 22266T109 |
| ADSK | AUTODESK INC | 93 | $24,348 | 0.0% | $241.83 | +17.6% | COM | 052769106 |
| GSLC | GOLDMAN SACHS ETF TR | 220 | $24,218 | 0.0% | $71.25 | — | ACTIVEBETA US LG | 381430503 |
| NGG | NATIONAL GRID PLC | 368 | $24,145 | 0.0% | $55.24 | — | SPONSORED ADR NE | 636274409 |
| NJR | NEW JERSEY RES CORP | 492 | $24,138 | 0.0% | $41.45 | +10.1% | COM | 646025106 |
| PSEC | PROSPECT CAP CORP | 5,880 | $24,108 | 0.0% | $4.63 | -21.8% | COM | 74348T102 |
| WSC | WILLSCOT HLDGS CORP | 860 | $23,908 | 0.0% | $39.00 | -12.8% | COM CL A | 971378104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300 | $23,682 | 0.0% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| BLOK | AMPLIFY ETF TR | 641 | $23,638 | 0.0% | $50.62 | — | BLOCKCHAIN LDR | 032108607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 292 | $23,568 | 0.0% | $78.02 | +10.0% | COMMON STOCK | 36266G107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 234 | $23,534 | 0.0% | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| HCA | HCA HEALTHCARE INC | 68 | $23,498 | 0.0% | $285.38 | +11.9% | COM | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 102 | $23,082 | 0.0% | $167.40 | +23.3% | COM | 12503M108 |
| PPL | PPL CORP | 633 | $22,858 | 0.0% | $22.56 | +45.9% | COM | 69351T106 |
| MCO | MOODYS CORP | 49 | $22,819 | 0.0% | $362.31 | +32.1% | COM | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 201 | $22,750 | 0.0% | $117.70 | -10.0% | COM | 98956P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 311 | $22,536 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| SLAB | SILICON LABORATORIES INC | 200 | $22,514 | 0.0% | $123.50 | +9.4% | COM | 826919102 |
| IBTO | ISHARES TR | 901 | $21,985 | 0.0% | $24.25 | — | IBONDS DEC 2033 | 46436E148 |
| BHP | BHP GROUP LTD | 450 | $21,843 | 0.0% | $57.07 | — | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 303 | $21,823 | 0.0% | $154.56 | -48.4% | COM | 012653101 |
| IVT | INVENTRUST PPTYS CORP | 739 | $21,705 | 0.0% | $29.38 | — | COM NEW | 46124J201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85 | $21,619 | 0.0% | $208.75 | +33.2% | COM | 127387108 |
| — | UNILEVER PLC | 362 | $21,558 | 0.0% | $52.24 | — | SPON ADR NEW | 904767704 |
| VOYA | VOYA FINANCIAL INC | 317 | $21,480 | 0.0% | $67.29 | +1.6% | COM | 929089100 |
| DWX | SPDR INDEX SHS FDS | 555 | $21,290 | 0.0% | $35.68 | — | S&P INTL ETF | 78463X772 |
| UGI | UGI CORP NEW | 642 | $21,231 | 0.0% | $39.45 | -19.7% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 115 | $21,105 | 0.0% | $245.96 | -27.7% | CL A | 21036P108 |
| BOUT | INNOVATOR ETFS TRUST | 577 | $20,930 | 0.0% | $25.80 | — | IBD BREAKOUT | 45782C763 |
| CFR | CULLEN FROST BANKERS INC | 166 | $20,784 | 0.0% | $119.30 | +9.5% | COM | 229899109 |
| GM | GENERAL MTRS CO | 440 | $20,706 | 0.0% | $50.18 | -2.7% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 416 | $20,663 | 0.0% | $43.94 | +14.1% | COM | 67077M108 |
| MKL | MARKEL GROUP INC | 11 | $20,566 | 0.0% | $1271.01 | +44.7% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 282 | $20,547 | 0.0% | $54.31 | +32.7% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 387 | $20,488 | 0.0% | $37.96 | +60.4% | COM | 87165B103 |
| NU | NU HLDGS LTD | 1,992 | $20,399 | 0.0% | $13.38 | -11.7% | ORD SHS CL A | G6683N103 |
| EQNR | EQUINOR ASA | 767 | $20,288 | 0.0% | $20.51 | — | SPONSORED ADR | 29446M102 |
| HDB | HDFC BANK LTD | 305 | $20,265 | 0.0% | $59.70 | — | SPONSORED ADS | 40415F101 |
| BTG | B2GOLD CORP | 7,100 | $20,235 | 0.0% | $2.56 | +3.9% | COM | 11777Q209 |
| IYH | ISHARES TR | 330 | $20,094 | 0.0% | $100.00 | — | US HLTHCARE ETF | 464287762 |
| PCAR | PACCAR INC | 206 | $20,059 | 0.0% | $51.78 | +98.8% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $20,024 | 0.0% | $219.09 | +43.0% | COM | 363576109 |
| FISV | FISERV INC | 90 | $19,875 | 0.0% | $114.78 | +90.7% | COM | 337738108 |
| LOUP | INNOVATOR ETFS TRUST | 436 | $19,801 | 0.0% | $36.11 | — | INNOVATOR DEEPW | 45782C862 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 132 | $19,770 | 0.0% | $176.41 | -6.4% | COM | 49338L103 |
| XYLD | GLOBAL X FDS | 500 | $19,745 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| IR | INGERSOLL RAND INC | 246 | $19,688 | 0.0% | $66.38 | +31.1% | COM | 45687V106 |
| XLI | SELECT SECTOR SPDR TR | 150 | $19,661 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,857 | $19,571 | 0.0% | $17.47 | — | GBL CLEAN ENRG | 46138G847 |
| ALC | ALCON AG | 206 | $19,556 | 0.0% | $92.87 | -3.7% | ORD SHS | H01301128 |
| IQLT | ISHARES TR | 488 | $19,369 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| ACA | ARCOSA INC | 250 | $19,280 | 0.0% | $75.42 | +21.4% | COM | 039653100 |
| NTRS | NORTHERN TR CORP | 195 | $19,237 | 0.0% | $78.90 | +31.1% | COM | 665859104 |
| ENB | ENBRIDGE INC | 434 | $19,231 | 0.0% | $29.17 | +41.9% | COM | 29250N105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 705 | $18,500 | 0.0% | $16.49 | +107.3% | COM | 91388P105 |
| MAIN | MAIN STR CAP CORP | 325 | $18,382 | 0.0% | $48.80 | +21.8% | COM | 56035L104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 176 | $18,234 | 0.0% | $85.73 | — | HLTH CARE ALPH | 33734X143 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109 | $18,035 | 0.0% | $192.14 | -6.0% | COM | 679580100 |
| KD | KYNDRYL HLDGS INC | 574 | $18,024 | 0.0% | $22.65 | +65.5% | COMMON STOCK | 50155Q100 |
| RPM | RPM INTL INC | 155 | $17,931 | 0.0% | $115.74 | +5.0% | COM | 749685103 |
| DES | WISDOMTREE TR | 561 | $17,930 | 0.0% | $28.73 | — | US SMALLCAP DIVD | 97717W604 |
| MDB | MONGODB INC | 102 | $17,891 | 0.0% | $315.84 | -22.8% | CL A | 60937P106 |
| MCY | MERCURY GENL CORP NEW | 320 | $17,888 | 0.0% | $36.25 | +48.8% | COM | 589400100 |
| SJM | SMUCKER J M CO | 150 | $17,762 | 0.0% | $109.96 | -5.1% | COM NEW | 832696405 |
| TMFC | RBB FD INC | 318 | $17,688 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 339 | $17,554 | 0.0% | $55.36 | — | NASDAQ EQT PREM | 46654Q203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 275 | $17,523 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| SPG | SIMON PPTY GROUP INC NEW | 105 | $17,439 | 0.0% | $122.35 | +36.4% | COM | 828806109 |
| NTRA | NATERA INC | 123 | $17,394 | 0.0% | $108.35 | +48.3% | COM | 632307104 |
| AIG | AMERICAN INTL GROUP INC | 200 | $17,388 | 0.0% | $55.28 | +37.8% | COM NEW | 026874784 |
| QEMM | SPDR INDEX SHS FDS | 300 | $17,302 | 0.0% | $63.86 | — | MSCI EMRG MKTS | 78463X426 |
| TROW | PRICE T ROWE GROUP INC | 186 | $17,088 | 0.0% | $84.60 | +18.9% | COM | 74144T108 |
| — | STRIDE INC | 7,000 | $17,048 | 0.0% | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DTE | DTE ENERGY CO | 121 | $16,731 | 0.0% | $114.43 | +8.0% | COM | 233331107 |
| IBTM | ISHARES TR | 725 | $16,596 | 0.0% | $22.55 | — | IBONDS DEC 2032 | 46436E296 |
| CM | CANADIAN IMPERIAL BK COMM | 294 | $16,553 | 0.0% | $41.55 | +42.1% | COM | 136069101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,205 | $16,425 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 593 | $16,302 | 0.0% | $23.41 | — | NASDQ PHRMTCLS | 33738R837 |
| THO | THOR INDS INC | 215 | $16,300 | 0.0% | $96.23 | -4.5% | COM | 885160101 |
| DKS | DICKS SPORTING GOODS INC | 80 | $16,125 | 0.0% | $200.67 | +8.7% | COM | 253393102 |
| INSP | INSPIRE MED SYS INC | 100 | $15,928 | 0.0% | $189.24 | -4.4% | COM | 457730109 |
| VDC | VANGUARD WORLD FD | 72 | $15,756 | 0.0% | $184.60 | — | CONSUM STP ETF | 92204A207 |
| SVM | SILVERCORP METALS INC | 4,043 | $15,647 | 0.0% | $2.55 | +37.8% | COM | 82835P103 |
| SNPS | SYNOPSYS INC | 36 | $15,439 | 0.0% | $487.51 | -0.4% | COM | 871607107 |
| AZO | AUTOZONE INC | 4 | $15,252 | 0.0% | $2509.45 | +37.5% | COM | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 420 | $15,217 | 0.0% | $25.52 | +28.6% | COM | 15189T107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 372 | $15,130 | 0.0% | $39.60 | — | NASDQ ARTFCIAL | 33738R720 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121 | $15,118 | 0.0% | $145.75 | -0.2% | COM | 12008R107 |
| HQY | HEALTHEQUITY INC | 171 | $15,112 | 0.0% | $79.72 | +28.7% | COM | 42226A107 |
| RY | ROYAL BK CDA | 134 | $15,105 | 0.0% | $102.84 | +14.5% | COM | 780087102 |
| BAX | BAXTER INTL INC | 435 | $14,891 | 0.0% | $44.78 | -28.2% | COM | 071813109 |
| CLX | CLOROX CO DEL | 101 | $14,873 | 0.0% | $131.85 | +12.2% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 159 | $14,859 | 0.0% | $75.81 | — | ENERGY | 81369Y506 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 306 | $14,826 | 0.0% | $37.25 | +42.2% | CL A LMT VTG SHS | 113004105 |
| WOMN | TIDAL TRUST III | 382 | $14,639 | 0.0% | $32.03 | — | YWCA WOMENS ETF | 45259A100 |
| UAL | UNITED AIRLS HLDGS INC | 211 | $14,570 | 0.0% | $82.25 | +14.8% | COM | 910047109 |
| HTGC | HERCULES CAPITAL INC | 756 | $14,523 | 0.0% | $17.92 | +12.6% | COM | 427096508 |
| — | COHEN & STEERS INFRASTRUCTUR | 562 | $14,360 | 0.0% | $22.48 | — | COM | 19248A109 |
| HAL | HALLIBURTON CO | 564 | $14,309 | 0.0% | $27.82 | -8.0% | COM | 406216101 |
| BWA | BORGWARNER INC | 499 | $14,297 | 0.0% | $37.22 | -19.6% | COM | 099724106 |
| BIIB | BIOGEN INC | 104 | $14,232 | 0.0% | $298.33 | -52.1% | COM | 09062X103 |
| DXCM | DEXCOM INC | 208 | $14,205 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| WRB | BERKLEY W R CORP | 199 | $14,161 | 0.0% | $35.12 | +70.0% | COM | 084423102 |
| USIG | ISHARES TR | 277 | $14,150 | 0.0% | $49.85 | — | USD INV GRDE ETF | 464288620 |
| CCL | CARNIVAL CORP | 724 | $14,138 | 0.0% | $15.57 | +52.7% | UNIT 99/99/9999 | 143658300 |
| UNM | UNUM GROUP | 170 | $13,849 | 0.0% | $47.75 | +61.4% | COM | 91529Y106 |
| CME | CME GROUP INC | 52 | $13,796 | 0.0% | $204.34 | +18.6% | COM | 12572Q105 |
| BTI | BRITISH AMERN TOB PLC | 333 | $13,777 | 0.0% | $37.51 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 340 | $13,743 | 0.0% | $33.91 | +13.4% | COM | 337932107 |
| CRL | CHARLES RIV LABS INTL INC | 91 | $13,698 | 0.0% | $217.94 | -23.1% | COM | 159864107 |
| HNDL | STRATEGY SHS | 646 | $13,625 | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 161 | $13,584 | 0.0% | $68.59 | +17.0% | COM | 74251V102 |
| MSCI | MSCI INC | 24 | $13,572 | 0.0% | $497.52 | +15.6% | COM | 55354G100 |
| MSTR | MICROSTRATEGY INC | 47 | $13,549 | 0.0% | $217.07 | +46.3% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE OPER CO | 45 | $13,469 | 0.0% | $253.67 | +13.4% | COM | 74460D109 |
| — | TOTALENERGIES SE | 208 | $13,456 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| QYLD | GLOBAL X FDS | 800 | $13,304 | 0.0% | $17.03 | — | NASDAQ 100 COVER | 37954Y483 |
| HRB | BLOCK H & R INC | 241 | $13,234 | 0.0% | $55.36 | -6.2% | COM | 093671105 |
| EXTR | EXTREME NETWORKS | 1,000 | $13,230 | 0.0% | $14.17 | +10.5% | COM | 30226D106 |
| IQV | IQVIA HLDGS INC | 75 | $13,223 | 0.0% | $239.25 | -18.9% | COM | 46266C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 | $13,147 | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| WCLD | WISDOMTREE TR | 399 | $12,948 | 0.0% | $42.07 | — | CLOUD COMPUTNG | 97717Y691 |
| LEGN | LEGEND BIOTECH CORP | 379 | $12,860 | 0.0% | $40.63 | — | SPONSORED ADS | 52490G102 |
| IBTL | ISHARES TR | 632 | $12,849 | 0.0% | $20.13 | — | IBONDS DEC 2031 | 46436E460 |
| AME | AMETEK INC | 73 | $12,567 | 0.0% | $138.94 | +30.0% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $12,051 | 0.0% | $769.03 | -11.0% | COM | 75886F107 |
| RDDT | REDDIT INC | 115 | $12,036 | 0.0% | $91.46 | +80.7% | CL A | 75734B100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 500 | $12,030 | 0.0% | $12.77 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FD | 70 | $11,957 | 0.0% | $160.83 | — | UTILITIES ETF | 92204A876 |
| SDOG | ALPS ETF TR | 205 | $11,911 | 0.0% | $58.10 | — | SECTR DIV DOGS | 00162Q858 |
| COIN | COINBASE GLOBAL INC | 69 | $11,884 | 0.0% | $207.36 | +16.8% | COM CL A | 19260Q107 |
| DFIS | DIMENSIONAL ETF TRUST | 458 | $11,835 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DDOG | DATADOG INC | 119 | $11,806 | 0.0% | $120.98 | +4.3% | CL A COM | 23804L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 851 | $11,600 | 0.0% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| AOM | ISHARES TR | 264 | $11,585 | 0.0% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| CDW | CDW CORP | 72 | $11,539 | 0.0% | $193.29 | -7.3% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 339 | $11,384 | 0.0% | $34.85 | -11.0% | COM | 844741108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 110 | $11,349 | 0.0% | $114.64 | — | MIDCP 400 GRTH | 921932869 |
| RF | REGIONS FINANCIAL CORP NEW | 520 | $11,300 | 0.0% | $18.06 | +24.1% | COM | 7591EP100 |
| SHV | ISHARES TR | 100 | $11,046 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EUSA | ISHARES INC | 118 | $11,044 | 0.0% | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| EXAS | EXACT SCIENCES CORP | 255 | $11,039 | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| CCI | CROWN CASTLE INC | 105 | $10,948 | 0.0% | $90.36 | -1.4% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 24 | $10,912 | 0.0% | $440.18 | +2.3% | COM | 303075105 |
| CSL | CARLISLE COS INC | 32 | $10,896 | 0.0% | $275.28 | +28.5% | COM | 142339100 |
| GWW | GRAINGER W W INC | 11 | $10,867 | 0.0% | $935.58 | +9.7% | COM | 384802104 |
| BKR | BAKER HUGHES COMPANY | 247 | $10,856 | 0.0% | $32.50 | +34.8% | CL A | 05722G100 |
| KCE | SPDR SER TR | 85 | $10,725 | 0.0% | $119.33 | — | S&P CAP MKTS | 78464A771 |
| EWX | SPDR INDEX SHS FDS | 187 | $10,590 | 0.0% | $47.19 | — | S&P EMKTSC ETF | 78463X756 |
| VTRS | VIATRIS INC | 1,212 | $10,559 | 0.0% | $12.72 | -21.2% | COM | 92556V106 |
| SPXC | SPX TECHNOLOGIES INC | 81 | $10,432 | 0.0% | $142.15 | — | COM | 78473E103 |
| VRSK | VERISK ANALYTICS INC | 35 | $10,417 | 0.0% | $182.70 | +56.7% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 131 | $10,380 | 0.0% | $82.48 | -7.8% | COM | 22160N109 |
| SLVM | SYLVAMO CORP | 150 | $10,061 | 0.0% | $56.51 | +24.3% | COMMON STOCK | 871332102 |
| JOBY | JOBY AVIATION INC | 1,661 | $10,000 | 0.0% | $6.96 | +7.6% | COMMON STOCK | G65163100 |
| XITK | SPDR SER TR | 62 | $9,922 | 0.0% | $225.81 | — | FACTST INV ETF | 78464A110 |
| DHI | D R HORTON INC | 78 | $9,917 | 0.0% | $142.12 | -6.6% | COM | 23331A109 |
| CGW | INVESCO EXCH TRADED FD TR II | 178 | $9,913 | 0.0% | $55.29 | — | S&P GBL WATER | 46138E263 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 320 | $9,863 | 0.0% | $54.62 | — | S&P500 EQL STP | 46137V373 |
| BKF | ISHARES INC | 245 | $9,805 | 0.0% | $32.52 | — | MSCI BIC ETF | 464286657 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,783 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GPC | GENUINE PARTS CO | 80 | $9,532 | 0.0% | $154.00 | -24.1% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 313 | $9,525 | 0.0% | $31.55 | -10.2% | COM | 500754106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200 | $9,486 | 0.0% | $43.77 | +11.1% | COM | 064149107 |
| XYZ | BLOCK INC | 174 | $9,454 | 0.0% | $75.60 | -1.3% | CL A | 852234103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 758 | $9,203 | 0.0% | $6.60 | — | BITWISE CRYPTO | 301505624 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,231 | $9,147 | 0.0% | $37.37 | -79.4% | COM | 00650F109 |
| ILCG | ISHARES TR | 112 | $9,071 | 0.0% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| HWM | HOWMET AEROSPACE INC | 69 | $8,952 | 0.0% | $65.28 | +94.2% | COM | 443201108 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000 | $8,911 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TEAM | ATLASSIAN CORPORATION | 41 | $8,701 | 0.0% | $180.01 | +46.6% | CL A | 049468101 |
| EA | ELECTRONIC ARTS INC | 60 | $8,672 | 0.0% | $127.47 | +5.5% | COM | 285512109 |
| PWR | QUANTA SVCS INC | 34 | $8,643 | 0.0% | $264.40 | +9.2% | COM | 74762E102 |
| — | HESS CORP | 54 | $8,626 | 0.0% | $144.29 | — | COM | 42809H107 |
| DLS | WISDOMTREE TR | 130 | $8,581 | 0.0% | $66.64 | — | INTL SMCAP DIV | 97717W760 |
| D | DOMINION ENERGY INC | 153 | $8,579 | 0.0% | $58.20 | -9.4% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 171 | $8,417 | 0.0% | $60.90 | -21.5% | COM | 674599105 |
| VWOB | VANGUARD WHITEHALL FDS | 131 | $8,411 | 0.0% | $62.87 | — | EM MK GOV BD ETF | 921946885 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81 | $8,281 | 0.0% | $109.49 | — | CLOUD COMPUTING | 33734X192 |
| RBLX | ROBLOX CORP | 142 | $8,278 | 0.0% | $41.48 | +51.5% | CL A | 771049103 |
| IONQ | IONQ INC | 375 | $8,277 | 0.0% | $29.96 | +8.1% | COM | 46222L108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200 | $8,192 | 0.0% | $25.00 | — | COM UNIT LP INT | 958669103 |
| NPO | ENPRO INC | 50 | $8,090 | 0.0% | $66.26 | +171.1% | COM | 29355X107 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $8,065 | 0.0% | $148.29 | +4.6% | COMMON STOCK | 65336K103 |
| CAG | CONAGRA BRANDS INC | 300 | $8,001 | 0.0% | $29.13 | -16.3% | COM | 205887102 |
| — | MANAGED PORTFOLIO SERIES | 218 | $7,929 | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| NTAP | NETAPP INC | 90 | $7,906 | 0.0% | $53.98 | +100.6% | COM | 64110D104 |
| VALE | VALE S A | 792 | $7,905 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| GSK | GSK PLC | 204 | $7,903 | 0.0% | $31.60 | — | SPONSORED ADR | 37733W204 |
| GEL | GENESIS ENERGY L P | 500 | $7,845 | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| L | LOEWS CORP | 85 | $7,813 | 0.0% | $61.86 | +38.0% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 101 | $7,765 | 0.0% | $84.03 | -3.9% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 38 | $7,754 | 0.0% | $215.51 | -13.7% | COM | 446413106 |
| PAVE | GLOBAL X FDS | 203 | $7,660 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 300 | $7,647 | 0.0% | $25.40 | — | BULLETSHS 2030 | 46139W841 |
| SCHP | SCHWAB STRATEGIC TR | 284 | $7,637 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| O | REALTY INCOME CORP | 131 | $7,600 | 0.0% | $55.03 | -4.4% | COM | 756109104 |
| GEF | GREIF INC | 138 | $7,589 | 0.0% | $59.50 | -4.2% | CL A | 397624107 |
| OGS | ONE GAS INC | 100 | $7,559 | 0.0% | $63.44 | +13.6% | COM | 68235P108 |
| LUNR | INTUITIVE MACHINES INC | 1,010 | $7,525 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| IBDU | ISHARES TR | 325 | $7,518 | 0.0% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| XLY | SELECT SECTOR SPDR TR | 38 | $7,504 | 0.0% | $189.65 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 130 | $7,391 | 0.0% | $38.46 | — | S&P REGL BKG | 78464A698 |
| IRM | IRON MTN INC DEL | 85 | $7,314 | 0.0% | $87.23 | +6.8% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 109 | $7,194 | 0.0% | $80.93 | -12.0% | CL A | 518439104 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $7,191 | 0.0% | $83.05 | +180.9% | COM | V7780T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $7,128 | 0.0% | $111.11 | — | NASDQ CLN EDGE | 33737A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $7,005 | 0.0% | $58.38 | — | RAFI US 1500 | 46137V597 |
| IAT | ISHARES TR | 150 | $6,974 | 0.0% | $41.66 | — | US REGNL BKS ETF | 464288778 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500 | $6,810 | 0.0% | $10.00 | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA PARANAENSE DE ENER | 922 | $6,740 | 0.0% | $5.42 | — | SPON ADS | 20441B605 |
| WBD | WARNER BROS DISCOVERY INC | 620 | $6,653 | 0.0% | $12.13 | -13.8% | COM SER A | 934423104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,702 | $6,520 | 0.0% | $5.49 | — | COM NEW | 65340G205 |
| PFFV | GLOBAL X FDS | 270 | $6,389 | 0.0% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| CF | CF INDS HLDGS INC | 81 | $6,331 | 0.0% | $84.24 | -2.5% | COM | 125269100 |
| IBTP | ISHARES TR | 245 | $6,290 | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| MTCH | MATCH GROUP INC NEW | 199 | $6,209 | 0.0% | $121.21 | -73.5% | COM | 57667L107 |
| TMDX | TRANSMEDICS GROUP INC | 92 | $6,190 | 0.0% | $154.09 | -55.4% | COM | 89377M109 |
| BCE | BCE INC | 267 | $6,131 | 0.0% | $29.64 | -25.6% | COM NEW | 05534B760 |
| CPT | CAMDEN PPTY TR | 50 | $6,115 | 0.0% | $89.80 | +26.1% | SH BEN INT | 133131102 |
| PII | POLARIS INC | 149 | $6,101 | 0.0% | $104.18 | -54.3% | COM | 731068102 |
| FANG | DIAMONDBACK ENERGY INC | 38 | $6,076 | 0.0% | $132.04 | +19.0% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 29 | $6,006 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| FAF | FIRST AMERN FINL CORP | 91 | $6,003 | 0.0% | $49.57 | +23.6% | COM | 31847R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 173 | $5,917 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| ALK | ALASKA AIR GROUP INC | 120 | $5,907 | 0.0% | $44.06 | +49.0% | COM | 011659109 |
| YUMC | YUM CHINA HLDGS INC | 113 | $5,883 | 0.0% | $38.77 | +23.7% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $5,814 | 0.0% | $423.78 | +40.1% | COM | 902252105 |
| — | INTERPUBLIC GROUP COS INC | 214 | $5,813 | 0.0% | $27.67 | -4.2% | COM | 460690100 |
| CTAS | CINTAS CORP | 28 | $5,755 | 0.0% | $172.55 | +14.6% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74 | $5,744 | 0.0% | $103.89 | -22.4% | COM | 459506101 |
| HSBC | HSBC HLDGS PLC | 100 | $5,743 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| AGCO | AGCO CORP | 62 | $5,740 | 0.0% | $113.39 | -14.9% | COM | 001084102 |
| GCOW | PACER FDS TR | 155 | $5,732 | 0.0% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 200 | $5,682 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100 | $5,647 | 0.0% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95 | $5,444 | 0.0% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| CIEN | CIENA CORP | 88 | $5,318 | 0.0% | $49.46 | +59.8% | COM NEW | 171779309 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $5,315 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SPSM | SPDR SER TR | 130 | $5,299 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 115 | $5,293 | 0.0% | $49.97 | — | S&P 500 TOP 50 | 46137V233 |
| AYI | ACUITY INC | 20 | $5,267 | 0.0% | $176.54 | +70.9% | COM | 00508Y102 |
| CWCO | CONSOLIDATED WATER CO INC | 215 | $5,266 | 0.0% | $11.25 | +132.5% | ORD | G23773107 |
| BEAM | BEAM THERAPEUTICS INC | 268 | $5,235 | 0.0% | $46.50 | -43.7% | COM | 07373V105 |
| DRI | DARDEN RESTAURANTS INC | 25 | $5,194 | 0.0% | $147.14 | +28.2% | COM | 237194105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31 | $5,134 | 0.0% | $28.17 | +75.0% | COM CL A | 45841N107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $5,092 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| APPF | APPFOLIO INC | 23 | $5,058 | 0.0% | $233.68 | -1.8% | COM CL A | 03783C100 |
| ZS | ZSCALER INC | 25 | $4,961 | 0.0% | $176.23 | +13.1% | COM | 98980G102 |
| OSCR | OSCAR HEALTH INC | 374 | $4,904 | 0.0% | $18.01 | -17.6% | CL A | 687793109 |
| JBHT | HUNT J B TRANS SVCS INC | 33 | $4,883 | 0.0% | $168.56 | -3.3% | COM | 445658107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82 | $4,871 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| DTM | DT MIDSTREAM INC | 50 | $4,824 | 0.0% | $35.96 | +170.2% | COMMON STOCK | 23345M107 |
| SBIO | ALPS ETF TR | 167 | $4,763 | 0.0% | $47.90 | — | MED BREAKTHGH | 00162Q593 |
| ESGG | FLEXSHARES TR | 28 | $4,751 | 0.0% | $142.86 | — | STOX GBL ESG SLT | 33939L688 |
| VTYX | VENTYX BIOSCIENCES INC | 4,116 | $4,734 | 0.0% | $2.30 | -25.3% | COM | 92332V107 |
| ACHR | ARCHER AVIATION INC | 658 | $4,679 | 0.0% | $5.68 | +56.2% | COM CL A | 03945R102 |
| DUOL | DUOLINGO INC | 15 | $4,659 | 0.0% | $151.67 | +125.5% | CL A COM | 26603R106 |
| OMC | OMNICOM GROUP INC | 55 | $4,561 | 0.0% | $75.36 | +7.0% | COM | 681919106 |
| BUZZ | VANECK ETF TRUST | 204 | $4,557 | 0.0% | $24.51 | — | SOCIAL SENTIMENT | 92189H839 |
| BLCN | SIREN ETF TR | 237 | $4,543 | 0.0% | $21.37 | — | NSD NXGN ECO ETF | 829658202 |
| DEM | WISDOMTREE TR | 106 | $4,461 | 0.0% | $42.16 | — | EMER MKT HIGH FD | 97717W315 |
| — | SYNOVUS FINL CORP | 95 | $4,441 | 0.0% | $42.11 | — | COM NEW | 87161C501 |
| PRGO | PERRIGO CO PLC | 158 | $4,431 | 0.0% | $47.60 | -45.5% | SHS | G97822103 |
| ULTA | ULTA BEAUTY INC | 12 | $4,399 | 0.0% | $406.09 | -6.1% | COM | 90384S303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 108 | $4,373 | 0.0% | $45.23 | — | AI AND NEXT GEN | 46137V639 |
| FINX | GLOBAL X FDS | 155 | $4,272 | 0.0% | $25.16 | — | FINTECH ETF | 37954Y814 |
| ACWX | ISHARES TR | 77 | $4,270 | 0.0% | $51.95 | — | MSCI ACWI EX US | 464288240 |
| IDXX | IDEXX LABS INC | 10 | $4,200 | 0.0% | $521.83 | -16.8% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINL INC | 30 | $4,168 | 0.0% | $102.14 | +50.0% | COM | 754730109 |
| APH | AMPHENOL CORP NEW | 63 | $4,133 | 0.0% | $68.42 | -1.0% | CL A | 032095101 |
| OGN | ORGANON & CO | 277 | $4,121 | 0.0% | $26.93 | -43.9% | COMMON STOCK | 68622V106 |
| CRNC | CERENCE INC | 521 | $4,116 | 0.0% | $17.66 | -30.3% | COM | 156727109 |
| SCHO | SCHWAB STRATEGIC TR | 168 | $4,086 | 0.0% | $36.22 | — | SHT TM US TRES | 808524862 |
| HLN | HALEON PLC | 396 | $4,075 | 0.0% | $7.08 | — | SPON ADS | 405552100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 316 | $4,058 | 0.0% | $7.90 | +53.6% | COM NEW | 03761U502 |
| ATR | APTARGROUP INC | 27 | $4,007 | 0.0% | $119.85 | +23.8% | COM | 038336103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 90 | $3,972 | 0.0% | $41.07 | — | NASDAQ INTERNT | 46137V530 |
| DFJ | WISDOMTREE TR | 50 | $3,964 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| GCC | WISDOMTREE TR | 202 | $3,961 | 0.0% | $19.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 55 | $3,936 | 0.0% | $72.73 | — | BETABUILDERS CDA | 46641Q225 |
| WEX | WEX INC | 25 | $3,926 | 0.0% | $199.08 | -17.3% | COM | 96208T104 |
| TWLO | TWILIO INC | 40 | $3,917 | 0.0% | $146.89 | -19.3% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 115 | $3,914 | 0.0% | $60.45 | -29.9% | NAMEN AKT | H17182108 |
| MORN | MORNINGSTAR INC | 13 | $3,899 | 0.0% | $237.81 | +32.4% | COM | 617700109 |
| SPMD | SPDR SER TR | 76 | $3,890 | 0.0% | $54.71 | — | PORTFOLIO S&P400 | 78464A847 |
| QTUM | ETF SER SOLUTIONS | 52 | $3,876 | 0.0% | $57.69 | — | DEFIANCE QUANTUM | 26922A420 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23 | $3,865 | 0.0% | $158.39 | +10.0% | COM | 008252108 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3,807 | 0.0% | $135.29 | +53.9% | COM | 562750109 |
| WPM | WHEATON PRECIOUS METALS CORP | 49 | $3,804 | 0.0% | $62.59 | +6.2% | COM | 962879102 |
| SOXX | ISHARES TR | 20 | $3,764 | 0.0% | $256.87 | — | ISHARES SEMICDTR | 464287523 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140 | $3,701 | 0.0% | $21.43 | — | AGRICULTURE FD | 46140H106 |
| WAB | WABTEC | 20 | $3,631 | 0.0% | $116.19 | +64.3% | COM | 929740108 |
| — | WELLS FARGO CO NEW | 3 | $3,603 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| PTC | PTC INC | 23 | $3,564 | 0.0% | $143.02 | +20.2% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $3,552 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 96 | $3,527 | 0.0% | $23.72 | +65.5% | COM | 04956D107 |
| BATT | AMPLIFY ETF TR | 421 | $3,516 | 0.0% | $14.34 | — | AMPLIFY LITHIUM | 032108805 |
| OWL | BLUE OWL CAPITAL INC | 175 | $3,507 | 0.0% | $22.89 | -1.7% | COM CL A | 09581B103 |
| DLN | WISDOMTREE TR | 44 | $3,493 | 0.0% | $114.58 | — | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52 | $3,450 | 0.0% | $67.04 | — | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 48 | $3,439 | 0.0% | $67.52 | — | MRGSTR MD CP GRW | 464288307 |
| CE | CELANESE CORP DEL | 60 | $3,407 | 0.0% | $113.80 | -45.2% | COM | 150870103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 141 | $3,390 | 0.0% | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| BNTX | BIONTECH SE | 37 | $3,370 | 0.0% | $80.37 | — | SPONSORED ADS | 09075V102 |
| CTRA | COTERRA ENERGY INC | 116 | $3,353 | 0.0% | $23.58 | +14.4% | COM | 127097103 |
| PSTG | PURE STORAGE INC | 75 | $3,321 | 0.0% | $28.70 | +110.1% | CL A | 74624M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 254 | $3,259 | 0.0% | $10.33 | — | COM | 486606106 |
| TXT | TEXTRON INC | 45 | $3,252 | 0.0% | $68.22 | +9.6% | COM | 883203101 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,174 | 0.0% | $10.87 | — | COM | 101507101 |
| DFAR | DIMENSIONAL ETF TRUST | 133 | $3,162 | 0.0% | $22.04 | — | US REAL ESTATE E | 25434V823 |
| ARTY | ISHARES TR | 100 | $3,145 | 0.0% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| TECK | TECK RESOURCES LTD | 86 | $3,133 | 0.0% | $30.87 | +34.4% | CL B | 878742204 |
| TRP | TC ENERGY CORP | 66 | $3,116 | 0.0% | $34.68 | +31.1% | COM | 87807B107 |
| HRL | HORMEL FOODS CORP | 100 | $3,094 | 0.0% | $30.03 | -4.3% | COM | 440452100 |
| IMCB | ISHARES TR | 42 | $3,085 | 0.0% | $49.37 | — | MRGSTR MD CP ETF | 464288208 |
| TOST | TOAST INC | 93 | $3,085 | 0.0% | $24.17 | +54.9% | CL A | 888787108 |
| ON | ON SEMICONDUCTOR CORP | 74 | $3,012 | 0.0% | $70.75 | -28.9% | COM | 682189105 |
| SHAK | SHAKE SHACK INC | 34 | $2,998 | 0.0% | $97.58 | +11.2% | CL A | 819047101 |
| FNV | FRANCO NEV CORP | 19 | $2,994 | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| — | HIGHLAND OPPS & INCOME FD | 571 | $2,967 | 0.0% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,948 | 0.0% | $472.20 | +18.1% | COM | 776696106 |
| XME | SPDR SER TR | 52 | $2,912 | 0.0% | $57.49 | — | S&P METALS MNG | 78464A755 |
| DG | DOLLAR GEN CORP NEW | 33 | $2,902 | 0.0% | $229.65 | -67.6% | COM | 256677105 |
| FELV | FIDELITY COVINGTON TRUST | 94 | $2,883 | 0.0% | $22.25 | — | ENHANCED LARGE | 31609A107 |
| CFG | CITIZENS FINL GROUP INC | 70 | $2,868 | 0.0% | $31.52 | +37.1% | COM | 174610105 |
| VDE | VANGUARD WORLD FD | 22 | $2,854 | 0.0% | $93.79 | — | ENERGY ETF | 92204A306 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,000 | $2,840 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| RVTY | REVVITY INC | 26 | $2,751 | 0.0% | $139.82 | -17.7% | COM | 714046109 |
| WCEO | TWO RDS SHARED TR | 98 | $2,728 | 0.0% | $30.61 | — | HYPATIA WOMEN | 90214Q576 |
| JCI | JOHNSON CTLS INTL PLC | 34 | $2,724 | 0.0% | $68.90 | +18.4% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 11 | $2,621 | 0.0% | $240.59 | +12.0% | CL A | 571903202 |
| CRT | CROSS TIMBERS RTY TR | 200 | $2,612 | 0.0% | $20.00 | — | TR UNIT | 22757R109 |
| FOXA | FOX CORP | 44 | $2,491 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $2,487 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| LSTR | LANDSTAR SYS INC | 16 | $2,404 | 0.0% | $125.00 | — | COM | 515098101 |
| FITB | FIFTH THIRD BANCORP | 61 | $2,392 | 0.0% | $31.76 | +28.1% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $2,383 | 0.0% | $550.31 | -64.3% | COM | 016255101 |
| BLKB | BLACKBAUD INC | 38 | $2,358 | 0.0% | $70.36 | +1.0% | COM | 09227Q100 |
| EIX | EDISON INTL | 40 | $2,357 | 0.0% | $59.52 | -7.9% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 54 | $2,355 | 0.0% | $39.36 | +48.9% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 34 | $2,332 | 0.0% | $61.17 | — | MSCI JPN ETF NEW | 46434G822 |
| EFG | ISHARES TR | 23 | $2,300 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| GFS | GLOBALFOUNDRIES INC | 62 | $2,289 | 0.0% | $59.48 | -32.0% | ORDINARY SHARES | G39387108 |
| PRTA | PROTHENA CORP PLC | 184 | $2,277 | 0.0% | $12.49 | +13.2% | SHS | G72800108 |
| CC | CHEMOURS CO | 167 | $2,260 | 0.0% | $29.08 | -44.7% | COM | 163851108 |
| MRP | MILLROSE PPTYS INC | 84 | $2,227 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| TRMK | TRUSTMARK CORP | 64 | $2,208 | 0.0% | $28.57 | +22.0% | COM | 898402102 |
| PHM | PULTE GROUP INC | 21 | $2,159 | 0.0% | $109.45 | -2.1% | COM | 745867101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $2,126 | 0.0% | $81.38 | — | INT-TERM CORP | 92206C870 |
| QSR | RESTAURANT BRANDS INTL INC | 30 | $2,000 | 0.0% | $68.93 | -6.4% | COM | 76131D103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $1,992 | 0.0% | $56.80 | -77.8% | COM CL A | 76954A103 |
| SFM | SPROUTS FMRS MKT INC | 13 | $1,985 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| RELX | RELX PLC | 39 | $1,966 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| RGLD | ROYAL GOLD INC | 12 | $1,963 | 0.0% | $144.33 | +1.6% | COM | 780287108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 49 | $1,937 | 0.0% | $24.21 | — | S&P SMLCAP QTY | 46138G300 |
| JBLU | JETBLUE AWYS CORP | 400 | $1,928 | 0.0% | $5.63 | +16.7% | COM | 477143101 |
| IGM | ISHARES TR | 21 | $1,905 | 0.0% | $118.23 | — | EXPND TEC SC ETF | 464287549 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,896 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| COLM | COLUMBIA SPORTSWEAR CO | 25 | $1,893 | 0.0% | $69.32 | +18.1% | COM | 198516106 |
| GMED | GLOBUS MED INC | 25 | $1,830 | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| HDV | ISHARES TR | 15 | $1,817 | 0.0% | $121.13 | — | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SER TR | 41 | $1,815 | 0.0% | $44.27 | — | PRTFLO S&P500 HI | 78468R788 |
| QRVO | QORVO INC | 25 | $1,811 | 0.0% | $81.67 | -6.8% | COM | 74736K101 |
| IEX | IDEX CORP | 10 | $1,810 | 0.0% | $210.22 | -6.5% | COM | 45167R104 |
| KVUE | KENVUE INC | 74 | $1,775 | 0.0% | $18.27 | +17.0% | COM | 49177J102 |
| ECL | ECOLAB INC | 7 | $1,775 | 0.0% | $237.57 | +5.1% | COM | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $1,761 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| NIO | NIO INC | 458 | $1,745 | 0.0% | $11.22 | — | SPON ADS | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32 | $1,729 | 0.0% | $108.53 | — | COM | 45781V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 240 | $1,707 | 0.0% | $28.74 | -64.9% | COM | 45826J105 |
| NNVC | NANOVIRICIDES INC | 1,450 | $1,697 | 0.0% | $2.18 | -41.8% | COM | 630087302 |
| DOCU | DOCUSIGN INC | 20 | $1,628 | 0.0% | $59.13 | +48.1% | COM | 256163106 |
| — | ABRDN INCOME CREDIT STRATEGI | 272 | $1,603 | 0.0% | $6.62 | — | COM | 003057106 |
| BIBL | NORTHERN LTS FD TR IV | 41 | $1,575 | 0.0% | $41.48 | — | INSPIRE 100 ETF | 66538H534 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 230 | $1,551 | 0.0% | $8.66 | — | SPONSORED ADS | 20441B704 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 107 | $1,547 | 0.0% | $14.33 | — | COM | 33741Q107 |
| TPR | TAPESTRY INC | 21 | $1,479 | 0.0% | $31.30 | +138.2% | COM | 876030107 |
| AMTM | AMENTUM HOLDINGS INC | 80 | $1,456 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $1,449 | 0.0% | $20.13 | -29.4% | COM | 58502B106 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $1,410 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| TECH | BIO-TECHNE CORP | 24 | $1,408 | 0.0% | $88.55 | -23.9% | COM | 09073M104 |
| PSNL | PERSONALIS INC | 400 | $1,404 | 0.0% | $4.68 | +1.5% | COM | 71535D106 |
| RGA | REINSURANCE GRP OF AMERICA I | 7 | $1,379 | 0.0% | $212.60 | -2.5% | COM NEW | 759351604 |
| SHE | SPDR SER TR | 12 | $1,370 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| MNST | MONSTER BEVERAGE CORP NEW | 23 | $1,346 | 0.0% | $54.78 | -4.9% | COM | 61174X109 |
| — | WESTERN ASSET EMERGING MKTS | 133 | $1,316 | 0.0% | $9.31 | — | COM | 95766A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $1,293 | 0.0% | $61.57 | — | SPONSORED ADR | 03524A108 |
| DXC | DXC TECHNOLOGY CO | 75 | $1,287 | 0.0% | $53.80 | -63.9% | COM | 23355L106 |
| OC | OWENS CORNING NEW | 9 | $1,286 | 0.0% | $137.41 | +20.3% | COM | 690742101 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,279 | 0.0% | $185.36 | -7.0% | COM | 426281101 |
| BBWI | BATH & BODY WORKS INC | 42 | $1,274 | 0.0% | $46.08 | -26.1% | COM | 070830104 |
| NEO | NEOGENOMICS INC | 134 | $1,272 | 0.0% | $14.18 | -11.9% | COM NEW | 64049M209 |
| — | EATON VANCE LIMITED DURATION | 124 | $1,238 | 0.0% | $9.74 | — | COM | 27828H105 |
| UMC | UNITED MICROELECTRONICS CORP | 171 | $1,223 | 0.0% | $7.15 | — | SPON ADR NEW | 910873405 |
| PLUG | PLUG POWER INC | 900 | $1,215 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| ETHA | ISHARES ETHEREUM TR | 87 | $1,203 | 0.0% | $13.83 | — | SHS | 46438R105 |
| — | BARINGS GLOBAL SHORT DURATIO | 79 | $1,195 | 0.0% | $14.47 | — | COM | 06760L100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 148 | $1,186 | 0.0% | $10.59 | -18.1% | COM | 09259E108 |
| E | ENI S P A | 38 | $1,176 | 0.0% | $30.95 | — | SPONSORED ADR | 26874R108 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,163 | 0.0% | $6.85 | +110.3% | COM | 83406F102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44 | $1,143 | 0.0% | $28.45 | -6.0% | COM | 388689101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13 | $1,126 | 0.0% | $80.69 | — | PHARMACEUTICALS | 46137V662 |
| RMD | RESMED INC | 5 | $1,120 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| FTS | FORTIS INC | 24 | $1,094 | 0.0% | $42.16 | 0.0% | COM | 349553107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40 | $1,093 | 0.0% | $37.30 | -21.4% | COM | 46269C102 |
| PHG | KONINKLIJKE PHILIPS N V | 43 | $1,093 | 0.0% | $25.42 | — | NY REGIS SHS NEW | 500472303 |
| KB | KB FINL GROUP INC | 20 | $1,083 | 0.0% | $54.15 | — | SPONSORED ADR | 48241A105 |
| GLOB | GLOBANT S A | 9 | $1,060 | 0.0% | $176.27 | +1.8% | COM | L44385109 |
| AI | C3 AI INC | 50 | $1,053 | 0.0% | $62.15 | -54.3% | CL A | 12468P104 |
| ARKG | ARK ETF TR | 50 | $1,038 | 0.0% | $84.10 | — | GENOMIC REV ETF | 00214Q302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6 | $1,035 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| AFRM | AFFIRM HLDGS INC | 22 | $995 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| MAS | MASCO CORP | 14 | $974 | 0.0% | $55.30 | +33.1% | COM | 574599106 |
| RIG | TRANSOCEAN LTD | 300 | $951 | 0.0% | $4.05 | -13.4% | REGISTERED SHS | H8817H100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29 | $931 | 0.0% | $32.10 | — | SPN ADR RESTRD | 824596100 |
| GLPI | GAMING & LEISURE PPTYS INC | 18 | $917 | 0.0% | $51.50 | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 7 | $916 | 0.0% | $109.03 | +24.6% | CL A | 12504L109 |
| CPRT | COPART INC | 16 | $906 | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 10 | $902 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| WIT | WIPRO LTD | 288 | $882 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| UAA | UNDER ARMOUR INC | 140 | $875 | 0.0% | $8.75 | -14.9% | CL A | 904311107 |
| GOVT | ISHARES TR | 37 | $851 | 0.0% | $23.19 | — | US TREAS BD ETF | 46429B267 |
| UA | UNDER ARMOUR INC | 140 | $833 | 0.0% | $7.83 | -13.0% | CL C | 904311206 |
| CNQ | CANADIAN NAT RES LTD | 26 | $801 | 0.0% | $29.57 | 0.0% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP | 19 | $769 | 0.0% | $50.08 | -5.6% | COM | 958102105 |
| JNK | SPDR SER TR | 8 | $763 | 0.0% | $94.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTR | VENTAS INC | 11 | $757 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| TRUP | TRUPANION INC | 20 | $746 | 0.0% | $67.15 | -38.1% | COM | 898202106 |
| BXP | BXP INC | 11 | $740 | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $725 | 0.0% | $108.70 | — | WILDERHIL CLAN | 46137V134 |
| GIB | CGI INC | 7 | $699 | 0.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| LNC | LINCOLN NATL CORP IND | 19 | $683 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| NDAQ | NASDAQ INC | 9 | $683 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| INFY | INFOSYS LTD | 37 | $676 | 0.0% | $18.27 | — | SPONSORED ADR | 456788108 |
| DBX | DROPBOX INC | 25 | $668 | 0.0% | $22.79 | +27.6% | CL A | 26210C104 |
| FDLO | FIDELITY COVINGTON TRUST | 11 | $667 | 0.0% | $60.64 | — | LOW VOLITY ETF | 316092824 |
| RL | RALPH LAUREN CORP | 3 | $663 | 0.0% | $244.79 | 0.0% | CL A | 751212101 |
| RDY | DR REDDYS LABS LTD | 50 | $660 | 0.0% | $13.20 | — | ADR | 256135203 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $651 | 0.0% | $35.34 | -16.8% | COMMON STOCK | 926400102 |
| HELE | HELEN OF TROY LTD | 12 | $642 | 0.0% | $210.67 | -72.6% | COM | G4388N106 |
| POOL | POOL CORP | 2 | $637 | 0.0% | $351.91 | -5.1% | COM | 73278L105 |
| — | ANSYS INC | 2 | $634 | 0.0% | $237.82 | — | COM | 03662Q105 |
| DGS | WISDOMTREE TR | 13 | $629 | 0.0% | $46.88 | — | EMG MKTS SMCAP | 97717W281 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42 | $609 | 0.0% | $14.50 | — | SPONSORED ADR | 980228308 |
| RWT | REDWOOD TRUST INC | 100 | $607 | 0.0% | $10.00 | — | COM | 758075402 |
| XYL | XYLEM INC | 5 | $598 | 0.0% | $130.81 | -6.2% | COM | 98419M100 |
| PDD | PDD HOLDINGS INC | 5 | $592 | 0.0% | $118.40 | — | SPONSORED ADS | 722304102 |
| RKT | ROCKET COS INC | 48 | $580 | 0.0% | $18.66 | -34.1% | COM CL A | 77311W101 |
| DEI | DOUGLAS EMMETT INC | 36 | $576 | 0.0% | $16.00 | — | COM | 25960P109 |
| PNW | PINNACLE WEST CAP CORP | 6 | $572 | 0.0% | $70.86 | +21.9% | COM | 723484101 |
| TDOC | TELADOC HEALTH INC | 68 | $542 | 0.0% | $100.27 | -89.9% | COM | 87918A105 |
| SLP | SIMULATIONS PLUS INC | 21 | $515 | 0.0% | $36.94 | -18.0% | COM | 829214105 |
| KRC | KILROY RLTY CORP | 14 | $459 | 0.0% | $32.79 | — | COM | 49427F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 | $456 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| HST | HOST HOTELS & RESORTS INC | 32 | $455 | 0.0% | $13.77 | +11.2% | COM | 44107P104 |
| TXG | 10X GENOMICS INC | 51 | $446 | 0.0% | $26.19 | -51.9% | CL A COM | 88025U109 |
| EVGO | EVGO INC | 165 | $439 | 0.0% | $10.09 | -69.3% | CL A COM | 30052F100 |
| HOLX | HOLOGIC INC | 7 | $433 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| AAL | AMERICAN AIRLS GROUP INC | 41 | $433 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| UNG | UNITED STS NAT GAS FD LP | 20 | $433 | 0.0% | $17.45 | — | UNIT PAR | 912318409 |
| NVAX | NOVAVAX INC | 65 | $417 | 0.0% | $43.33 | -80.9% | COM NEW | 670002401 |
| STLA | STELLANTIS N.V | 36 | $404 | 0.0% | $11.22 | — | SHS | N82405106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $404 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 50 | $403 | 0.0% | $8.06 | — | COM | 45828L108 |
| KMPR | KEMPER CORP | 6 | $402 | 0.0% | $46.79 | +41.8% | COM | 488401100 |
| ILMN | ILLUMINA INC | 5 | $397 | 0.0% | $197.84 | -45.3% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $382 | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| PKX | POSCO HOLDINGS INC | 8 | $381 | 0.0% | $47.63 | — | SPONSORED ADR | 693483109 |
| UPST | UPSTART HLDGS INC | 8 | $369 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| PEGA | PEGASYSTEMS INC | 5 | $348 | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| TRU | TRANSUNION | 4 | $332 | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| TER | TERADYNE INC | 4 | $331 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| HAFC | HANMI FINL CORP | 14 | $318 | 0.0% | $15.58 | +48.6% | COM NEW | 410495204 |
| FUTU | FUTU HLDGS LTD | 3 | $308 | 0.0% | $102.67 | — | SPON ADS CL A | 36118L106 |
| SOBO | SOUTH BOW CORP | 12 | $307 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17 | $304 | 0.0% | $17.88 | — | SPONSORED ADR | 20441A102 |
| YETI | YETI HLDGS INC | 9 | $298 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| ZM | ZOOM COMMUNICATIONS INC | 4 | $296 | 0.0% | $223.20 | -64.3% | CL A | 98980L101 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $290 | 0.0% | $39.32 | +42.0% | COM | 10922N103 |
| SNDK | SANDISK CORP | 6 | $286 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| LEG | LEGGETT & PLATT INC | 36 | $285 | 0.0% | $9.48 | 0.0% | COM | 524660107 |
| EFX | EQUIFAX INC | 1 | $244 | 0.0% | $203.94 | +22.4% | COM | 294429105 |
| FLNC | FLUENCE ENERGY INC | 50 | $243 | 0.0% | $19.19 | -50.1% | COM CL A | 34379V103 |
| LH | LABCORP HOLDINGS INC | 1 | $233 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| VEEV | VEEVA SYS INC | 1 | $232 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| SSL | SASOL LTD | 54 | $229 | 0.0% | $4.24 | — | SPONSORED ADR | 803866300 |
| UPWK | UPWORK INC | 17 | $222 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| RUN | SUNRUN INC | 36 | $211 | 0.0% | $33.88 | -75.7% | COM | 86771W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $209 | 0.0% | $1.27 | +293.0% | COM | 550241103 |
| QS | QUANTUMSCAPE CORP | 50 | $208 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4 | $196 | 0.0% | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5 | $186 | 0.0% | $14.06 | +178.1% | COM | 120076104 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $177 | 0.0% | $21.26 | -3.4% | COM | 76118Y104 |
| JOYY | JOYY INC | 4 | $168 | 0.0% | $42.00 | — | ADS REPSTG COM A | 46591M109 |
| FRPT | FRESHPET INC | 2 | $167 | 0.0% | $122.36 | 0.0% | COM | 358039105 |
| U | UNITY SOFTWARE INC | 8 | $157 | 0.0% | $97.66 | -76.9% | COM | 91332U101 |
| FCEL | FUELCELL ENERGY INC | 33 | $152 | 0.0% | $7.46 | 0.0% | COM NEW | 35952H700 |
| DT | DYNATRACE INC | 3 | $142 | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| SNDL | SNDL INC | 100 | $141 | 0.0% | $2.79 | -39.2% | COM | 83307B101 |
| ACWI | ISHARES TR | 1 | $123 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| BITF | BITFARMS LTD | 151 | $120 | 0.0% | $1.33 | 0.0% | COM | 09173B107 |
| MUB | ISHARES TR | 1 | $106 | 0.0% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $101 | 0.0% | $60.72 | -7.7% | COM | 018581108 |
| EMB | ISHARES TR | 1 | $91 | 0.0% | $72.82 | — | JPMORGAN USD EMG | 464288281 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $84 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| TCRT | ALAUNOS THERAPEUTICS INC | 54 | $80 | 0.0% | $3.59 | -54.4% | COM NEW | 98973P309 |
| KLG | WK KELLOGG CO | 4 | $80 | 0.0% | $9.62 | — | COM SHS | 92942W107 |
| USHY | ISHARES TR | 2 | $74 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| PTON | PELOTON INTERACTIVE INC | 11 | $70 | 0.0% | $16.00 | -50.9% | CL A COM | 70614W100 |
| — | TILRAY BRANDS INC | 100 | $66 | 0.0% | $1.66 | — | COM | 88688T100 |
| BYND | BEYOND MEAT INC | 21 | $65 | 0.0% | $7.10 | -48.1% | COM | 08862E109 |
| EMBC | EMBECTA CORP | 5 | $64 | 0.0% | $26.29 | -41.8% | COMMON STOCK | 29082K105 |
| MJ | AMPLIFY ETF TR | 3 | $59 | 0.0% | $19.67 | — | ALTRNTV HARV ETF | 032108474 |
| GTX | GARRETT MOTION INC | 6 | $51 | 0.0% | $6.87 | +35.1% | COM | 366505105 |
| ACB | AURORA CANNABIS INC | 10 | $44 | 0.0% | $6.33 | -25.4% | COM | 05156X850 |
| SKM | SK TELECOM CO LTD | 2 | $43 | 0.0% | $21.50 | — | SPONSORED ADR | 78440P306 |
| WF | WOORI FINL GROUP INC | 1 | $34 | 0.0% | $34.00 | — | SPONSORED ADS | 981064108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 12 | $12 | 0.0% | $2.83 | — | COM NEW | 26145B304 |
| CGC | CANOPY GROWTH CORP | 10 | $10 | 0.0% | $6.73 | -73.9% | COM NEW | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 2 | $6 | 0.0% | $4.14 | -20.8% | CL A NEW | 00165C302 |
| FURY | FURY GOLD MINES LIMITED | 8 | $4 | 0.0% | $1.29 | -69.9% | COM | 36117T100 |