Location: Chicago, IL
CIK: 0001527641 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $10.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 43,528,965 | $1.268B | 12.6% | $39.55 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 35,341,359 | $1.078B | 10.8% | $37.47 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,750,768 | $721M | 7.2% | $71.91 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,921,734 | $579M | 5.8% | $72.51 | — | FTSE PACIFIC ETF | 922042866 |
| DFAE | DIMENSIONAL ETF TRUST | 12,087,652 | $409M | 4.1% | $26.75 | — | EMGR CRE EQT MNG | 25434V302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,315,776 | $343M | 3.4% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTI | SPDR SERIES TRUST | 11,895,021 | $341M | 3.4% | $28.68 | — | STATE STREET SPD | 78464A672 |
| BIV | VANGUARD BD INDEX FDS | 3,700,472 | $286M | 2.8% | $75.72 | — | INTERMED TERM | 921937819 |
| DFSV | DIMENSIONAL ETF TRUST | 6,567,811 | $230M | 2.3% | $30.19 | — | US SMALL CAP VAL | 25434V815 |
| VTV | VANGUARD INDEX FDS | 1,155,842 | $227M | 2.3% | $116.75 | — | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 5,744,036 | $227M | 2.3% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,834,392 | $225M | 2.2% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SERIES TRUST | 8,226,025 | $216M | 2.2% | $27.84 | — | STATE STREET SPD | 78464A664 |
| VUG | VANGUARD INDEX FDS | 489,387 | $214M | 2.1% | $233.15 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 4,344,115 | $198M | 2.0% | $46.53 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 603,872 | $183M | 1.8% | $201.83 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 629,499 | $137M | 1.4% | $124.09 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 2,613,479 | $131M | 1.3% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 312,670 | $100M | 1.0% | $302.44 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,750,756 | $94.63M | 0.9% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 999,855 | $82.74M | 0.8% | $83.00 | — | INT-TERM CORP | 92206C870 |
| IEUR | ISHARES TR | 992,612 | $69.75M | 0.7% | $44.71 | — | CORE MSCI EURO | 46434V738 |
| SCHE | SCHWAB STRATEGIC TR | 2,081,385 | $68.58M | 0.7% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 977,829 | $64.23M | 0.6% | $68.03 | — | EM MK GOV BD ETF | 921946885 |
| AGG | ISHARES TR | 620,617 | $61.61M | 0.6% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 722,611 | $54.27M | 0.5% | $62.78 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 203,838 | $51.73M | 0.5% | $189.55 | +38.7% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 1,098,638 | $51.35M | 0.5% | $34.27 | — | INTL SCEQT ETF | 808524888 |
| IPAC | ISHARES TR | 658,482 | $50.38M | 0.5% | $53.88 | — | CORE MSCI PAC | 46434V696 |
| IVV | ISHARES TR | 77,090 | $50.36M | 0.5% | $376.05 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 1,485,130 | $50M | 0.5% | $23.77 | — | INTL SMALL CAP E | 25434V773 |
| VTEB | VANGUARD MUN BD FDS | 992,577 | $49.52M | 0.5% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 319,923 | $46.21M | 0.5% | $157.15 | -3.4% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,154,484 | $44.98M | 0.4% | $28.30 | — | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 1,244,911 | $44.46M | 0.4% | $27.70 | — | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 68,352 | $40.84M | 0.4% | $476.53 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 228,757 | $39.9M | 0.4% | $127.38 | +46.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 89,968 | $33.3M | 0.3% | $310.35 | +40.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 194,973 | $33.08M | 0.3% | $124.06 | +11.8% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 290,397 | $32.6M | 0.3% | $83.71 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 520,446 | $30.99M | 0.3% | $62.80 | — | INTER TERM TREAS | 92206C706 |
| IOO | ISHARES TR | 252,844 | $30.59M | 0.3% | $89.44 | — | GLOBAL 100 ETF | 464287572 |
| VXF | VANGUARD INDEX FDS | 144,050 | $29.65M | 0.3% | $178.00 | — | EXTEND MKT ETF | 922908652 |
| VT | VANGUARD INTL EQUITY INDEX F | 207,167 | $28.66M | 0.3% | $96.62 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 718,051 | $27.9M | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 265,896 | $25.38M | 0.3% | $96.23 | — | 7-10 YR TRSY BD | 464287440 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 475,253 | $23.76M | 0.2% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| DFUV | DIMENSIONAL ETF TRUST | 477,984 | $23.16M | 0.2% | $36.85 | — | US MKTWIDE VALUE | 25434V724 |
| SUB | ISHARES TR | 197,700 | $21.06M | 0.2% | $106.37 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 216,863 | $20.74M | 0.2% | $74.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ITM | VANECK ETF TRUST | 440,827 | $20.47M | 0.2% | $46.22 | — | INTRMDT MUNI ETF | 92189H201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 136,332 | $19.88M | 0.2% | $98.80 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 68,972 | $19.83M | 0.2% | $159.12 | +103.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 45,364 | $19.34M | 0.2% | $100.45 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 61,589 | $19.06M | 0.2% | $185.61 | +80.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 88,920 | $18.52M | 0.2% | $189.58 | +19.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 54,493 | $16.94M | 0.2% | $188.90 | +67.9% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 162,257 | $16.66M | 0.2% | $115.57 | -0.1% | COM | 002824100 |
| TGT | TARGET CORP | 136,833 | $16.58M | 0.2% | $120.44 | -9.3% | COM | 87612E106 |
| EFA | ISHARES TR | 169,471 | $16.46M | 0.2% | $93.27 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 56,668 | $16.26M | 0.2% | $150.27 | +115.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 67,701 | $16M | 0.2% | $258.90 | +4.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,365 | $15.99M | 0.2% | $337.94 | +46.0% | CL B NEW | 084670702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,022 | $15.98M | 0.2% | $237.76 | +14.2% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 27,385 | $15.81M | 0.2% | $443.13 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 142,974 | $15.69M | 0.2% | $45.65 | +143.6% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 98,196 | $15.45M | 0.2% | $134.53 | +21.1% | COM | 172062101 |
| FAST | FASTENAL CO | 331,664 | $15.39M | 0.2% | $44.03 | +0.5% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 82,324 | $15.21M | 0.2% | $83.53 | +105.3% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 206,246 | $15.19M | 0.2% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| PPG | PPG INDS INC | 133,964 | $14.32M | 0.1% | $111.45 | +4.9% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 54,865 | $14.28M | 0.1% | $166.13 | +64.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,060 | $14.23M | 0.1% | $238.66 | +0.9% | COM | 053015103 |
| META | META PLATFORMS INC | 23,560 | $13.48M | 0.1% | $342.00 | +91.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 83,806 | $13.18M | 0.1% | $171.62 | -2.2% | COM | 075887109 |
| CAT | CATERPILLAR INC | 18,154 | $12.86M | 0.1% | $312.51 | +119.0% | COM | 149123101 |
| V | VISA INC | 39,604 | $11.97M | 0.1% | $227.44 | +44.7% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,364 | $11.94M | 0.1% | $464.95 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 168,075 | $11.72M | 0.1% | $59.03 | — | CORE MSCI EMKT | 46434G103 |
| EAGG | ISHARES TR | 231,886 | $11.03M | 0.1% | $48.33 | — | ESG AWR US AGRGT | 46435U549 |
| NEM | NEWMONT CORP | 100,754 | $10.91M | 0.1% | $67.56 | +74.8% | COM | 651639106 |
| IEFA | ISHARES TR | 115,450 | $10.45M | 0.1% | $70.77 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 95,665 | $10.15M | 0.1% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| TSLA | TESLA INC | 27,028 | $10.05M | 0.1% | $287.05 | +48.4% | COM | 88160R101 |
| IWD | ISHARES TR | 46,184 | $9.868M | 0.1% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 10,691 | $9.834M | 0.1% | $525.87 | +99.1% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 99,268 | $9.591M | 0.1% | $69.87 | — | STATE STREET SPD | 78464A201 |
| COST | COSTCO WHOLESALE CORPORATION | 9,264 | $9.231M | 0.1% | $677.04 | +42.3% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 141,760 | $8.853M | 0.1% | $45.28 | — | US TARGETED VLU | 25434V609 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 183,784 | $8.467M | 0.1% | $45.58 | — | INCOME ETF | 46641Q159 |
| BOXX | EA SERIES TRUST | 71,136 | $8.272M | 0.1% | $116.25 | — | ALPHA ARCH 1-3 | 02072L565 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 307,750 | $8.242M | 0.1% | $26.78 | — | US EQUITY PLUS M | 82889N228 |
| SPEU | SPDR INDEX SHS FDS | 157,014 | $8.045M | 0.1% | $42.34 | — | STATE STREET SPD | 78463X103 |
| NTSE | WISDOMTREE TR | 199,324 | $7.923M | 0.1% | $39.75 | — | EMERGING MARKETS | 97717Y642 |
| SLYV | SPDR SERIES TRUST | 82,626 | $7.815M | 0.1% | $58.04 | — | STATE STREET SPD | 78464A300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 138,225 | $7.651M | 0.1% | $70.25 | — | LONG TERM TREAS | 92206C847 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 306,966 | $7.604M | 0.1% | $24.25 | — | SMITH UNCONSTRAI | 33740F888 |
| ABBV | ABBVIE INC | 34,635 | $7.533M | 0.1% | $152.45 | +46.0% | COM | 00287Y109 |
| GDT | WISDOMTREE TR | 185,447 | $7.355M | 0.1% | $39.66 | — | EFFICIENT TIPS | 97717Y287 |
| LRCX | LAM RESEARCH CORP | 34,226 | $7.313M | 0.1% | $78.21 | +188.9% | COM NEW | 512807306 |
| VG | VENTURE GLOBAL INC | 460,016 | $7.25M | 0.1% | $14.20 | -37.4% | COM CL A | 92333F101 |
| DFIV | DIMENSIONAL ETF TRUST | 136,097 | $7.183M | 0.1% | $35.71 | — | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 157,147 | $7.145M | 0.1% | $33.91 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 74,942 | $6.95M | 0.1% | $79.78 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 19,276 | $6.873M | 0.1% | $264.26 | — | RUS 1000 ETF | 464287622 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 144,101 | $6.784M | 0.1% | $46.30 | — | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 27,683 | $6.767M | 0.1% | $142.22 | +60.2% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 232,539 | $6.762M | 0.1% | $41.76 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 53,372 | $6.633M | 0.1% | $62.04 | +96.7% | COM | 931142103 |
| PWS | PACER FDS TR | 203,238 | $6.506M | 0.1% | $32.01 | — | WEALTHSHIELD | 69374H840 |
| JPM | JPMORGAN CHASE & CO | 21,778 | $6.406M | 0.1% | $165.93 | +87.7% | COM | 46625H100 |
| HFND | TIDAL TRUST I | 273,668 | $6.352M | 0.1% | $23.21 | — | UNLIMITED HFND | 886364439 |
| IVW | ISHARES TR | 54,985 | $6.219M | 0.1% | $94.48 | — | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 179,582 | $6.1M | 0.1% | $24.98 | — | WORLD EX US CORE | 25434V880 |
| RSBY | TIDAL TRUST II | 328,126 | $6.1M | 0.1% | $18.59 | — | RETURN STACKED B | 88636J352 |
| MA | MASTERCARD INCORPORATED | 12,037 | $6.014M | 0.1% | $379.18 | +42.2% | CL A | 57636Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 142,121 | $6M | 0.1% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| IVE | ISHARES TR | 27,986 | $5.909M | 0.1% | $191.01 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 17,126 | $5.854M | 0.1% | $139.35 | +134.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 74,431 | $5.775M | 0.1% | $56.71 | +37.4% | COM | 17275R102 |
| KO | COCA COLA CO | 74,962 | $5.701M | 0.1% | $65.43 | +14.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 19,663 | $5.647M | 0.1% | $230.43 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 6,458 | $5.637M | 0.1% | $510.81 | +44.3% | COM | 36828A101 |
| TFI | SPDR SERIES TRUST | 121,230 | $5.497M | 0.1% | $46.23 | — | STATE STREET SPD | 78468R721 |
| IWS | ISHARES TR | 37,479 | $5.462M | 0.1% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 44,992 | $5.412M | 0.1% | $90.06 | +26.9% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,895 | $5.376M | 0.1% | $48.84 | — | VAN FTSE DEV MKT | 921943858 |
| WTIP | WISDOMTREE TR | 142,354 | $5.366M | 0.1% | $37.70 | — | INFLATION PLUS F | 97717Y352 |
| ESML | ISHARES TR | 112,177 | $5.275M | 0.1% | $36.24 | — | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 18,572 | $5.27M | 0.1% | $131.78 | +141.4% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 16,815 | $5.025M | 0.1% | $220.78 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 40,123 | $4.988M | 0.0% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 73,199 | $4.943M | 0.0% | $87.04 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 7,005 | $4.887M | 0.0% | $450.56 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 23,487 | $4.859M | 0.0% | $141.92 | +21.1% | COM | 166764100 |
| KLAC | KLA CORP | 3,275 | $4.822M | 0.0% | $867.10 | +68.6% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 14,580 | $4.795M | 0.0% | $302.62 | +24.6% | COM | 437076102 |
| SUSB | ISHARES TR | 190,141 | $4.766M | 0.0% | $24.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| GILD | GILEAD SCIENCES INC | 33,888 | $4.723M | 0.0% | $114.56 | +20.8% | COM | 375558103 |
| RSBA | TIDAL TRUST II | 226,407 | $4.699M | 0.0% | $20.76 | — | RETURN STACKED B | 88636R586 |
| IAU | ISHARES GOLD TR | 51,292 | $4.522M | 0.0% | $65.08 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 17,271 | $4.445M | 0.0% | $239.14 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 16,891 | $4.424M | 0.0% | $201.34 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,429 | $4.393M | 0.0% | $183.17 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 56,965 | $4.393M | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 67,515 | $4.37M | 0.0% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| HFMF | TIDAL TRUST I | 185,657 | $4.309M | 0.0% | $23.21 | — | UNLIMITED HFMF M | 886364322 |
| ETN | EATON CORP PLC | 12,000 | $4.292M | 0.0% | $295.39 | +19.7% | SHS | G29183103 |
| CFO | VICTORY PORTFOLIOS II | 57,559 | $4.268M | 0.0% | $67.66 | — | VCSHS US 500 ENH | 92647N782 |
| GOVT | ISHARES TR | 185,957 | $4.26M | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| HFGM | TIDAL TRUST I | 131,910 | $4.229M | 0.0% | $32.06 | — | UNLIMITED HFGM | 886364363 |
| MGK | VANGUARD WORLD FD | 11,408 | $4.192M | 0.0% | $285.77 | — | MEGA GRWTH IND | 921910816 |
| DMBS | DOUBLELINE ETF TRUST | 84,181 | $4.157M | 0.0% | $49.11 | — | MORTGAGE ETF | 25861R402 |
| SPYM | SPDR SERIES TRUST | 54,283 | $4.155M | 0.0% | $75.04 | — | STATE STREET SPD | 78464A854 |
| CORO | BLACKROCK ETF TRUST | 128,661 | $4.137M | 0.0% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| LQDW | ISHARES TR | 168,695 | $4.079M | 0.0% | $24.18 | — | INVT GRD CORP BD | 46436E288 |
| USFR | WISDOMTREE TR | 79,530 | $4.004M | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| TJX | TJX COS INC NEW | 24,941 | $3.983M | 0.0% | $101.71 | +51.6% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,790 | $3.91M | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC. | 38,954 | $3.745M | 0.0% | $104.84 | -20.0% | COM | 64110L106 |
| ISTB | ISHARES TR | 74,877 | $3.629M | 0.0% | $47.26 | — | CORE 1 5 YR USD | 46432F859 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,060 | $3.579M | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| ILCV | ISHARES TR | 37,891 | $3.529M | 0.0% | $66.28 | — | MORNINGSTAR VALU | 464288109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,855 | $3.49M | 0.0% | $121.12 | +27.3% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 70,868 | $3.468M | 0.0% | $28.61 | — | FUNDAMENTAL INTL | 808524755 |
| IWR | ISHARES TR | 35,411 | $3.443M | 0.0% | $75.27 | — | RUS MID CAP ETF | 464287499 |
| DFAW | DIMENSIONAL ETF TRUST | 45,433 | $3.352M | 0.0% | $61.43 | — | WORLD EQUITY ETF | 25434V617 |
| PGR | PROGRESSIVE CORP | 16,852 | $3.341M | 0.0% | $209.43 | -1.3% | COM | 743315103 |
| RTX | RTX CORPORATION | 16,928 | $3.265M | 0.0% | $105.98 | +85.5% | COM | 75513E101 |
| DYNF | BLACKROCK ETF TRUST | 55,821 | $3.248M | 0.0% | $51.16 | — | ISHARES US EQUIT | 09290C103 |
| PM | PHILIP MORRIS INTL INC | 19,489 | $3.222M | 0.0% | $110.14 | +59.7% | COM | 718172109 |
| TLTW | ISHARES TR | 140,524 | $3.179M | 0.0% | $22.62 | — | 20+ YEAR TR BD | 46436E338 |
| DFAS | DIMENSIONAL ETF TRUST | 44,523 | $3.167M | 0.0% | $54.05 | — | US SMALL CAP ETF | 25434V500 |
| CEG | CONSTELLATION ENERGY CORP | 11,306 | $3.157M | 0.0% | $231.16 | +30.3% | COM | 21037T109 |
| AMGN | AMGEN INC | 8,811 | $3.1M | 0.0% | $234.17 | +49.3% | COM | 031162100 |
| PTIN | PACER FDS TR | 95,087 | $3.092M | 0.0% | $32.52 | — | TRENDPILOT INTL | 69374H683 |
| NTSI | WISDOMTREE TR | 70,109 | $3.085M | 0.0% | $44.01 | — | INTERNATIONL EFI | 97717Y634 |
| FNDA | SCHWAB STRATEGIC TR | 93,489 | $3.032M | 0.0% | $36.34 | — | FUNDAMENTAL US S | 808524763 |
| RSBT | TIDAL TRUST II | 159,751 | $3.011M | 0.0% | $18.85 | — | RTN STACKED BD | 88636J105 |
| ACN | ACCENTURE PLC IRELAND | 15,018 | $2.978M | 0.0% | $260.88 | -2.9% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 34,350 | $2.976M | 0.0% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 20,219 | $2.974M | 0.0% | $117.86 | +43.9% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 20,275 | $2.939M | 0.0% | $119.02 | — | MEGA CAP VAL ETF | 921910840 |
| MU | MICRON TECHNOLOGY INC | 8,484 | $2.866M | 0.0% | $94.68 | +308.8% | COM | 595112103 |
| DLN | WISDOMTREE TR | 32,075 | $2.865M | 0.0% | $61.61 | — | US LARGECAP DIVD | 97717W307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,296 | $2.858M | 0.0% | $69.58 | +441.0% | ORD SHS | G7997R103 |
| ADPV | SERIES PORTFOLIOS TR | 65,897 | $2.779M | 0.0% | $42.17 | — | ADAPTIV SELECT | 81752T536 |
| ANET | ARISTA NETWORKS INC | 22,032 | $2.705M | 0.0% | $112.96 | +19.6% | COM SHS | 040413205 |
| SCHM | SCHWAB STRATEGIC TR | 86,693 | $2.684M | 0.0% | $38.50 | — | US MID-CAP ETF | 808524508 |
| CDC | VICTORY PORTFOLIOS II | 37,016 | $2.644M | 0.0% | $65.73 | — | VCSHS US EQ INCM | 92647N824 |
| QCOM | QUALCOMM INC | 20,072 | $2.585M | 0.0% | $150.48 | +2.3% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 26,094 | $2.567M | 0.0% | $138.64 | -20.8% | CL B | 911312106 |
| VCEB | VANGUARD WORLD FD | 40,782 | $2.562M | 0.0% | $63.42 | — | ESG US CORP BD | 921910691 |
| ADBE | ADOBE INC | 10,524 | $2.558M | 0.0% | $450.25 | -35.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,560 | $2.555M | 0.0% | $131.93 | +68.0% | COM | 007903107 |
| AIS | TIDAL TRUST III | 60,932 | $2.554M | 0.0% | $41.91 | — | VISTASHARES ARTI | 45259A845 |
| PH | PARKER-HANNIFIN CORP | 2,850 | $2.552M | 0.0% | $321.37 | +198.0% | COM | 701094104 |
| APH | AMPHENOL CORP | 20,133 | $2.544M | 0.0% | $52.87 | +176.9% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 10,998 | $2.535M | 0.0% | $110.09 | +105.8% | COM | 443201108 |
| TAXF | AMERICAN CENTY ETF TR | 50,101 | $2.508M | 0.0% | $48.98 | — | DIVERSIFIED MU | 025072505 |
| EFAV | ISHARES TR | 27,049 | $2.471M | 0.0% | $57.01 | — | MSCI EAFE MIN VL | 46429B689 |
| IJS | ISHARES TR | 20,602 | $2.44M | 0.0% | $111.62 | — | SP SMCP600VL ETF | 464287879 |
| BDGS | EA SERIES TRUST | 71,061 | $2.43M | 0.0% | $34.20 | — | BRIDGES CAP TACT | 02072L474 |
| AXP | AMERICAN EXPRESS CO | 8,018 | $2.425M | 0.0% | $227.46 | +56.6% | COM | 025816109 |
| T | AT&T INC | 82,730 | $2.398M | 0.0% | $20.98 | +22.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 12,466 | $2.391M | 0.0% | $164.45 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 94,111 | $2.362M | 0.0% | $37.86 | — | US BRD MKT ETF | 808524102 |
| USIG | ISHARES TR | 45,906 | $2.352M | 0.0% | $50.37 | — | USD INV GRDE ETF | 464288620 |
| COP | CONOCOPHILLIPS | 17,787 | $2.348M | 0.0% | $94.95 | +8.1% | COM | 20825C104 |
| PTBD | PACER FDS TR | 122,913 | $2.333M | 0.0% | $18.98 | — | TRENDPILOT US BD | 69374H642 |
| PTLC | PACER FDS TR | 44,016 | $2.309M | 0.0% | $52.82 | — | TRENDP US LAR CP | 69374H105 |
| TRND | PACER FDS TR | 69,501 | $2.296M | 0.0% | $33.04 | — | TRENDPILOT FD | 69374H675 |
| MMM | 3M CO | 15,754 | $2.288M | 0.0% | $144.30 | +13.6% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,784 | $2.239M | 0.0% | $63.40 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,625 | $2.239M | 0.0% | $113.56 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 27,857 | $2.218M | 0.0% | $56.41 | +59.6% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,882 | $2.19M | 0.0% | $212.51 | +42.7% | COM | 127387108 |
| KVUE | KENVUE INC | 126,630 | $2.183M | 0.0% | $17.84 | -1.0% | COM | 49177J102 |
| CB | CHUBB LTD SWITZ | 6,662 | $2.171M | 0.0% | $173.68 | +82.1% | COM | H1467J104 |
| MS | MORGAN STANLEY | 13,187 | $2.17M | 0.0% | $88.48 | +103.1% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 43,636 | $2.127M | 0.0% | $39.20 | +36.9% | COM | 060505104 |
| APP | APPLOVIN CORP | 5,328 | $2.121M | 0.0% | $515.24 | -1.6% | COM CL A | 03831W108 |
| HYMB | SPDR SERIES TRUST | 84,591 | $2.098M | 0.0% | $26.46 | — | STATE STREET SPD | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 15,524 | $2.063M | 0.0% | $167.14 | — | STATE STREET TEC | 81369Y803 |
| FLXR | TCW ETF TRUST | 50,955 | $2.001M | 0.0% | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,438 | $1.982M | 0.0% | $307.97 | +51.8% | COM | 92532F100 |
| YQQQ | TIDAL TRUST II | 154,441 | $1.976M | 0.0% | $12.80 | — | YIELDMAX SHORT | 88636J451 |
| VYM | VANGUARD WHITEHALL FDS | 13,281 | $1.967M | 0.0% | $110.79 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 34,506 | $1.96M | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| DFNM | DIMENSIONAL ETF TRUST | 40,839 | $1.957M | 0.0% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,480 | $1.932M | 0.0% | $180.08 | — | 500 VAL IDX FD | 921932703 |
| SYK | STRYKER CORPORATION | 5,739 | $1.886M | 0.0% | $263.44 | +38.4% | COM | 863667101 |
| NOW | SERVICENOW INC | 17,926 | $1.874M | 0.0% | $158.27 | -23.4% | COM | 81762P102 |
| MTUM | ISHARES TR | 7,777 | $1.866M | 0.0% | $226.24 | — | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 69,842 | $1.866M | 0.0% | $27.03 | — | FALN ANGLS USD | 46435G474 |
| SUSL | ISHARES TR | 16,355 | $1.858M | 0.0% | $72.53 | — | ESG MSCI LEADR | 46435U218 |
| MBB | ISHARES TR | 19,542 | $1.856M | 0.0% | $96.12 | — | MBS ETF | 464288588 |
| FMAT | FIDELITY COVINGTON TRUST | 31,821 | $1.834M | 0.0% | $41.45 | — | MSCI MATLS INDEX | 316092881 |
| IQDF | FLEXSHARES TR | 56,657 | $1.794M | 0.0% | $22.50 | — | INTL QLTDV IDX | 33939L837 |
| SGOL | ETFS GOLD TR | 39,660 | $1.77M | 0.0% | $20.50 | — | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 7,789 | $1.76M | 0.0% | $167.84 | +34.6% | COM | 438516106 |
| CMI | CUMMINS INC | 3,211 | $1.727M | 0.0% | $188.96 | +204.6% | COM | 231021106 |
| IJT | ISHARES TR | 11,826 | $1.711M | 0.0% | $133.71 | — | S&P SML 600 GWT | 464287887 |
| SDCI | USCF ETF TR | 62,360 | $1.699M | 0.0% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| FYLD | CAMBRIA ETF TR | 45,464 | $1.697M | 0.0% | $37.34 | — | CAMBRIA FGN SHR | 132061300 |
| CMS | CMS ENERGY CORP | 21,683 | $1.682M | 0.0% | $68.48 | +5.4% | COM | 125896100 |
| WAB | WABTEC | 6,704 | $1.675M | 0.0% | $189.12 | +26.3% | COM | 929740108 |
| OEF | ISHARES TR | 5,267 | $1.675M | 0.0% | $275.58 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 6,860 | $1.675M | 0.0% | $105.59 | +74.9% | COM | 56585A102 |
| EZM | WISDOMTREE TR | 24,755 | $1.664M | 0.0% | $50.17 | — | US MIDCAP FUND | 97717W570 |
| QDF | FLEXSHARES TR | 21,011 | $1.662M | 0.0% | $59.54 | — | QUALT DIVD IDX | 33939L860 |
| IWM | ISHARES TR | 6,649 | $1.649M | 0.0% | $172.68 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 17,624 | $1.639M | 0.0% | $59.59 | — | SPON ADS | 780259305 |
| RSSY | TIDAL TRUST II | 72,938 | $1.622M | 0.0% | $22.24 | — | RETURN STACKED U | 88636J345 |
| BLK | BLACKROCK INC | 1,685 | $1.62M | 0.0% | $970.64 | +13.1% | COM | 09290D101 |
| HTGC | HERCULES CAPITAL INC | 109,084 | $1.611M | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| THRO | BLACKROCK ETF TRUST | 44,394 | $1.608M | 0.0% | $35.77 | — | ISHARES US THEMA | 09290C806 |
| IWO | ISHARES TR | 5,112 | $1.604M | 0.0% | $269.94 | — | RUS 2000 GRW ETF | 464287648 |
| EYLD | CAMBRIA ETF TR | 38,642 | $1.6M | 0.0% | $41.41 | — | EMRG SHAREHLDR | 132061706 |
| RSSB | TIDAL TRUST II | 58,635 | $1.595M | 0.0% | $27.21 | — | RET STCKD GL STK | 88636J204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,511 | $1.578M | 0.0% | $172.49 | +64.6% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 13,918 | $1.575M | 0.0% | $93.56 | +12.6% | COM | 209115104 |
| NVS | NOVARTIS AG | 10,149 | $1.55M | 0.0% | $102.62 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 13,891 | $1.547M | 0.0% | $97.47 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 30,291 | $1.521M | 0.0% | $36.02 | +21.7% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 8,169 | $1.505M | 0.0% | $133.18 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 4,110 | $1.464M | 0.0% | $231.33 | +46.5% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 3,442 | $1.464M | 0.0% | $374.32 | +29.6% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,162 | $1.462M | 0.0% | $94.68 | +33.1% | SHS | G51502105 |
| FCX | FREEPORT MCMORAN INC | 24,854 | $1.461M | 0.0% | $40.58 | +50.6% | CL B | 35671D857 |
| PEP | PEPSICO INC | 9,276 | $1.44M | 0.0% | $143.33 | +8.0% | COM | 713448108 |
| RSST | TIDAL TRUST II | 50,683 | $1.433M | 0.0% | $28.28 | — | RETURN STCKD US | 88636J816 |
| SO | SOUTHERN CO | 14,788 | $1.427M | 0.0% | $74.60 | +20.0% | COM | 842587107 |
| IUSB | ISHARES TR | 30,131 | $1.392M | 0.0% | $46.32 | — | CORE UNIVRSL USD | 46434V613 |
| VTR | VENTAS INC | 17,010 | $1.391M | 0.0% | $68.01 | +13.7% | COM | 92276F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,231 | $1.388M | 0.0% | $165.32 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 7,079 | $1.374M | 0.0% | $160.39 | +28.6% | COM | 882508104 |
| AGX | ARGAN INC | 2,517 | $1.371M | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| SHLD | GLOBAL X FDS | 19,196 | $1.36M | 0.0% | $70.41 | — | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $1.352M | 0.0% | $440.19 | +111.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 13,979 | $1.347M | 0.0% | $109.56 | -0.1% | COM | 254687106 |
| RDTE | ROUNDHILL ETF TRUST | 49,530 | $1.345M | 0.0% | $27.15 | — | RUSSELL 2000 0DT | 77926X825 |
| INTU | INTUIT | 3,094 | $1.338M | 0.0% | $532.86 | -6.6% | COM | 461202103 |
| DON | WISDOMTREE TR | 25,167 | $1.322M | 0.0% | $40.97 | — | US MIDCAP DIVID | 97717W505 |
| XDTE | ROUNDHILL ETF TRUST | 35,889 | $1.318M | 0.0% | $36.72 | — | S&P 500 ODTE COV | 77926X205 |
| NOC | NORTHROP GRUMMAN CORP | 1,922 | $1.311M | 0.0% | $490.40 | +37.4% | COM | 666807102 |
| FELC | FIDELITY COVINGTON TRUST | 35,771 | $1.297M | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| ITOT | ISHARES TR | 9,014 | $1.284M | 0.0% | $112.14 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 9,787 | $1.282M | 0.0% | $100.81 | +19.9% | COM NEW | 26441C204 |
| PTNQ | PACER FDS TR | 17,450 | $1.273M | 0.0% | $72.96 | — | TRENDPILOT 100 | 69374H303 |
| QDTE | ROUNDHILL ETF TRUST | 46,219 | $1.267M | 0.0% | $27.42 | — | INNOVATION 100 O | 77926X304 |
| MSI | MOTOROLA SOLUTIONS INC | 2,916 | $1.265M | 0.0% | $360.66 | +15.3% | COM NEW | 620076307 |
| GWX | SPDR INDEX SHS FDS | 29,953 | $1.265M | 0.0% | $29.00 | — | STATE STREET SPD | 78463X871 |
| TPR | TAPESTRY INC | 8,860 | $1.25M | 0.0% | $68.25 | +104.5% | COM | 876030107 |
| SMH | VANECK ETF TRUST | 3,260 | $1.25M | 0.0% | $383.42 | — | SEMICONDUCTR ETF | 92189F676 |
| MGC | VANGUARD WORLD FD | 5,257 | $1.242M | 0.0% | $134.03 | — | MEGA CAP INDEX | 921910873 |
| PTEU | PACER FDS TR | 41,654 | $1.241M | 0.0% | $29.80 | — | TRENDPILOT EUR | 69374H808 |
| URI | UNITED RENTALS INC | 1,682 | $1.226M | 0.0% | $589.96 | +49.6% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 2,656 | $1.224M | 0.0% | $415.13 | +25.5% | COM NEW | 46120E602 |
| ORR | EA SERIES TRUST | 33,526 | $1.222M | 0.0% | $36.45 | — | MILITIA LONG/SHO | 02072Q820 |
| DFUS | DIMENSIONAL ETF TRUST | 16,787 | $1.19M | 0.0% | $56.17 | — | US EQUITY MARKET | 25434V401 |
| EQIX | EQUINIX INC | 1,211 | $1.187M | 0.0% | $665.79 | +14.8% | COM | 29444U700 |
| FRDM | EA SERIES TRUST | 21,469 | $1.173M | 0.0% | $33.73 | — | FREEDOM 100 EM | 02072L607 |
| SU | SUNCOR ENERGY INC NEW | 17,511 | $1.158M | 0.0% | $28.38 | +82.6% | COM | 867224107 |
| WAT | WATERS CORP | 3,847 | $1.146M | 0.0% | $302.10 | +21.5% | COM | 941848103 |
| INTC | INTEL CORP | 25,700 | $1.134M | 0.0% | $37.00 | +25.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 7,023 | $1.126M | 0.0% | $167.52 | +2.8% | COM | 697435105 |
| QQWZ | PACER FDS TR | 42,449 | $1.117M | 0.0% | $26.31 | — | PACER CASH COWZ | 69374H246 |
| AXON | AXON ENTERPRISE INC | 2,618 | $1.112M | 0.0% | $534.81 | -1.5% | COM | 05464C101 |
| BX | BLACKSTONE INC | 9,608 | $1.105M | 0.0% | $115.20 | +22.3% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,111 | $1.102M | 0.0% | $25.82 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 11,852 | $1.101M | 0.0% | $72.24 | +20.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 9,269 | $1.1M | 0.0% | $45.59 | +163.6% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 5,217 | $1.096M | 0.0% | $154.97 | +29.2% | COM | 872590104 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 37,382 | $1.093M | 0.0% | $29.24 | — | CURRENCY STRATEG | 82889N368 |
| PNC | PNC FINL SVCS GROUP INC | 5,231 | $1.089M | 0.0% | $139.72 | +61.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 18,829 | $1.085M | 0.0% | $57.23 | +1.6% | CL A | 609207105 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $1.085M | 0.0% | $715.85 | +54.3% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 2,732 | $1.083M | 0.0% | $361.97 | +30.3% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 1,969 | $1.081M | 0.0% | $368.37 | +32.0% | COM | 74762E102 |
| EFV | ISHARES TR | 14,290 | $1.062M | 0.0% | $56.85 | — | EAFE VALUE ETF | 464288877 |
| BTRN | GLOBAL X FDS | 38,917 | $1.062M | 0.0% | $27.29 | — | BITCOIN TREND ST | 37960A487 |
| OUNZ | VANECK MERK GOLD ETF | 23,466 | $1.057M | 0.0% | $22.34 | — | GOLD SHS | 921078101 |
| MO | ALTRIA GROUP INC | 15,694 | $1.036M | 0.0% | $51.16 | +23.2% | COM | 02209S103 |
| PWRD | TCW ETF TRUST | 10,557 | $1.032M | 0.0% | $97.77 | — | TRANSFORM SYSTEM | 29287L205 |
| TEL | TE CONNECTIVITY PLC | 4,901 | $1.024M | 0.0% | $149.06 | +54.2% | ORD SHS | G87052109 |
| SDY | SPDR SERIES TRUST | 6,986 | $1.02M | 0.0% | $132.06 | — | STATE STREET SPD | 78464A763 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 19,153 | $1.012M | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| BA | BOEING CO | 5,084 | $1.012M | 0.0% | $192.69 | +23.8% | COM | 097023105 |
| BP | BP PLC | 21,431 | $1.007M | 0.0% | $33.69 | — | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,763 | $998K | 0.0% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| SAN | BANCO SANTANDER SA | 88,391 | $997K | 0.0% | $2.40 | — | ADR | 05964H105 |
| DSI | ISHARES TR | 8,218 | $996K | 0.0% | $102.19 | — | ESG MSCI KLD 400 | 464288570 |
| SBUX | STARBUCKS CORP | 11,091 | $994K | 0.0% | $85.66 | +9.3% | COM | 855244109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,790 | $991K | 0.0% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| SPYG | SPDR SERIES TRUST | 10,099 | $989K | 0.0% | $63.01 | — | STATE STREET SPD | 78464A409 |
| MFDX | PIMCO EQUITY SER | 24,716 | $984K | 0.0% | $39.82 | — | RAFI DYN MULTI | 72202L371 |
| DE | DEERE & CO | 1,731 | $975K | 0.0% | $397.67 | +38.6% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 35,201 | $967K | 0.0% | $9.64 | +192.8% | COM SER A | 934423104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,379 | $966K | 0.0% | $22.36 | — | UNIT | 46138B103 |
| ALL | ALLSTATE CORP | 4,601 | $954K | 0.0% | $158.79 | +27.8% | COM | 020002101 |
| PFE | PFIZER INC | 33,766 | $948K | 0.0% | $27.05 | -3.2% | COM | 717081103 |
| VFLO | VICTORY PORTFOLIOS II | 23,737 | $937K | 0.0% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| CL | COLGATE PALMOLIVE CO | 10,990 | $937K | 0.0% | $77.33 | +14.8% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 1,664 | $935K | 0.0% | $496.52 | +35.0% | COM | 45168D104 |
| C | CITIGROUP INC | 8,201 | $930K | 0.0% | $66.99 | +73.4% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $929K | 0.0% | $444.67 | +35.1% | COM | 539830109 |
| RELX | RELX PLC | 27,703 | $918K | 0.0% | $25.53 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 2,805 | $905K | 0.0% | $279.06 | +20.4% | SHS CL A | G0403H108 |
| GRMN | GARMIN LTD | 3,880 | $900K | 0.0% | $113.76 | +88.6% | SHS | H2906T109 |
| UNP | UNION PAC CORP | 3,702 | $898K | 0.0% | $198.83 | +22.4% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 4,212 | $890K | 0.0% | $68.89 | +212.5% | COM | 14149Y108 |
| COR | CENCORA INC | 2,823 | $887K | 0.0% | $183.42 | +92.5% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 3,019 | $881K | 0.0% | $206.09 | +40.0% | COM | 89417E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,120 | $879K | 0.0% | $52.02 | — | S&P 500 TOP 50 | 46137V233 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,229 | $879K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| PSX | PHILLIPS 66 | 4,806 | $876K | 0.0% | $109.18 | +34.7% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 10,303 | $875K | 0.0% | $56.64 | — | NASDAQ COMPSIT | 315912808 |
| PLD | PROLOGIS INC. | 6,559 | $867K | 0.0% | $106.90 | +20.7% | COM | 74340W103 |
| VSGX | VANGUARD WORLD FD | 12,048 | $864K | 0.0% | $50.79 | — | ESG INTL STK ETF | 921910725 |
| EOG | EOG RES INC | 5,968 | $863K | 0.0% | $94.47 | +18.7% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 4,725 | $862K | 0.0% | $181.97 | +22.7% | COM | 14040H105 |
| EMB | ISHARES TR | 9,168 | $861K | 0.0% | $110.71 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 990 | $856K | 0.0% | $504.65 | +73.5% | COM | 58155Q103 |
| DHI | D R HORTON INC | 6,236 | $856K | 0.0% | $80.10 | +94.7% | COM | 23331A109 |
| CRM | SALESFORCE INC | 4,583 | $856K | 0.0% | $278.00 | -22.4% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 2,970 | $852K | 0.0% | $239.64 | +24.4% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 3,141 | $850K | 0.0% | $417.98 | -26.1% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 9,450 | $838K | 0.0% | $99.05 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,944 | $836K | 0.0% | $228.24 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 10,439 | $829K | 0.0% | $64.43 | +19.8% | COM | 98389B100 |
| SCHF | SCHWAB STRATEGIC TR | 32,731 | $810K | 0.0% | $27.17 | — | INTL EQTY ETF | 808524805 |
| TER | TERADYNE INC | 2,725 | $808K | 0.0% | $93.48 | +184.4% | COM | 880770102 |
| LIN | LINDE PLC | 1,622 | $804K | 0.0% | $349.49 | +31.6% | SHS | G54950103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,622 | $802K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| UBER | UBER TECHNOLOGIES INC | 11,086 | $797K | 0.0% | $75.89 | +3.7% | COM | 90353T100 |
| SCZ | ISHARES TR | 10,152 | $796K | 0.0% | $56.81 | — | EAFE SML CP ETF | 464288273 |
| SPXV | PROSHARES TR | 11,194 | $795K | 0.0% | $61.96 | — | SP500 EX HLTH | 74347B565 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,206 | $782K | 0.0% | $78.52 | — | LARGE CAP GROWTH | 46137V746 |
| MRVL | MARVELL TECHNOLOGY INC | 7,879 | $780K | 0.0% | $65.13 | +24.5% | COM | 573874104 |
| EMXC | ISHARES INC | 9,920 | $780K | 0.0% | $57.46 | — | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 185 | $778K | 0.0% | $2787.91 | +71.5% | COM | 09857L108 |
| O | REALTY INCOME CORP | 12,533 | $767K | 0.0% | $54.35 | +5.5% | COM | 756109104 |
| USB | US BANCORP | 14,741 | $767K | 0.0% | $43.34 | +30.7% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 34,071 | $766K | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,894 | $761K | 0.0% | $42.20 | — | RAFI DVLPD MRKTS | 46138E743 |
| CME | CME GROUP INC | 2,570 | $759K | 0.0% | $218.32 | +32.5% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 2,797 | $757K | 0.0% | $99.27 | +153.1% | COM | 958102105 |
| IXC | ISHARES TR | 13,125 | $756K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| WMB | WILLIAMS COS INC | 10,374 | $755K | 0.0% | $31.66 | +109.5% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,385 | $752K | 0.0% | $57.82 | +39.5% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 9,991 | $752K | 0.0% | $42.25 | +80.7% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN GROUP | 2,731 | $751K | 0.0% | $138.33 | +123.3% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 16,052 | $738K | 0.0% | $41.02 | +24.7% | COM | 89832Q109 |
| DES | WISDOMTREE TR | 20,520 | $737K | 0.0% | $29.32 | — | US SMALLCAP DIVD | 97717W604 |
| SHM | SPDR SERIES TRUST | 15,404 | $737K | 0.0% | $48.58 | — | STATE STREET SPD | 78468R739 |
| ACWI | ISHARES TR | 5,319 | $736K | 0.0% | $95.55 | — | MSCI ACWI ETF | 464288257 |
| OXY | OCCIDENTAL PETE CORP | 11,321 | $736K | 0.0% | $48.62 | -6.5% | COM | 674599105 |
| BTOP | BITWISE FUNDS TRUST | 25,948 | $735K | 0.0% | $28.34 | — | TRENDWISE BTC | 091748400 |
| GCOW | PACER FDS TR | 15,793 | $730K | 0.0% | $46.24 | — | GLOBL CASH ETF | 69374H709 |
| SNDK | SANDISK CORP | 1,146 | $728K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CTVA | CORTEVA INC | 8,657 | $725K | 0.0% | $48.09 | +51.3% | COM | 22052L104 |
| ARKQ | ARK ETF TR | 6,429 | $723K | 0.0% | $57.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GLDM | WORLD GOLD TR | 7,780 | $721K | 0.0% | $44.58 | — | SPDR GLD MINIS | 98149E303 |
| JAAA | JANUS DETROIT STR TR | 14,304 | $720K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $712K | 0.0% | $93.70 | +28.6% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 7,059 | $711K | 0.0% | $84.94 | +10.1% | COM | 723484101 |
| BAX | BAXTER INTL INC | 42,207 | $709K | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 7,543 | $709K | 0.0% | $75.30 | +33.0% | COM | 808513105 |
| SPXE | PROSHARES TR | 10,200 | $709K | 0.0% | $76.34 | — | SP500 EX ENRGY | 74347B581 |
| SLG | SL GREEN RLTY CORP | 19,067 | $704K | 0.0% | $30.05 | — | COM | 78440X887 |
| DLR | DIGITAL RLTY TR INC | 3,885 | $700K | 0.0% | $126.79 | +22.3% | COM | 253868103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 32,786 | $700K | 0.0% | $21.34 | — | ENHANCED INM ETF | 82889N632 |
| CTAS | CINTAS CORP | 4,126 | $698K | 0.0% | $177.07 | +9.2% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 9,701 | $697K | 0.0% | $73.06 | +6.7% | COM | 126650100 |
| SPYV | SPDR SERIES TRUST | 12,286 | $695K | 0.0% | $51.00 | — | STATE STREET SPD | 78464A508 |
| BKR | BAKER HUGHES COMPANY | 11,314 | $691K | 0.0% | $36.33 | +54.4% | CL A | 05722G100 |
| ADSK | AUTODESK INC | 2,884 | $690K | 0.0% | $240.35 | +5.6% | COM | 052769106 |
| VIS | VANGUARD WORLD FD | 2,175 | $679K | 0.0% | $195.27 | — | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 1,433 | $678K | 0.0% | $305.62 | +63.0% | COM | 40412C101 |
| FERG | FERGUSON ENTERPRISES INC | 2,894 | $675K | 0.0% | $196.67 | +27.7% | COMMON STOCK NEW | 31488V107 |
| VLO | VALERO ENERGY CORP | 2,720 | $672K | 0.0% | $149.33 | +27.3% | COM | 91913Y100 |
| DOV | DOVER CORP | 3,215 | $670K | 0.0% | $134.68 | +59.4% | COM | 260003108 |
| IJK | ISHARES TR | 6,655 | $670K | 0.0% | $76.78 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 21,779 | $668K | 0.0% | $34.80 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 4,991 | $659K | 0.0% | $108.87 | — | ESG OPTIMIZED | 464288802 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,688 | $659K | 0.0% | $394.03 | +9.4% | CL A | 22788C105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,861 | $655K | 0.0% | $159.14 | — | VNG RUS2000GRW | 92206C623 |
| SPG | SIMON PPTY GROUP INC NEW | 3,506 | $654K | 0.0% | $114.74 | +60.3% | COM | 828806109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 25,602 | $653K | 0.0% | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| RL | RALPH LAUREN CORP | 1,898 | $653K | 0.0% | $209.24 | +73.5% | CL A | 751212101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,030 | $647K | 0.0% | $35.64 | — | PHYSCL SILVR SHS | 003264108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 32,661 | $645K | 0.0% | $5.72 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN CALIF AMT FREE MUNI I | 54,160 | $645K | 0.0% | $11.90 | — | COM | 670651108 |
| GM | GENERAL MTRS CO | 8,603 | $641K | 0.0% | $51.93 | +58.4% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,320 | $639K | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| FNDB | SCHWAB STRATEGIC TR | 23,402 | $637K | 0.0% | $28.23 | — | FUNDAMENTAL US B | 808524789 |
| AMP | AMERIPRISE FINL INC | 1,414 | $628K | 0.0% | $259.48 | +92.8% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD | 2,306 | $628K | 0.0% | $262.31 | — | HEALTH CAR ETF | 92204A504 |
| IEI | ISHARES TR | 5,248 | $622K | 0.0% | $121.62 | — | 3 7 YR TREAS BD | 464288661 |
| CNP | CENTERPOINT ENERGY INC | 14,358 | $620K | 0.0% | $29.89 | +33.8% | COM | 15189T107 |
| CEFS | EXCHANGE LISTED FDS TR | 27,446 | $619K | 0.0% | $22.55 | — | SABA INT RATE | 30151E806 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $618K | 0.0% | $253.51 | +39.8% | COM | 369550108 |
| TRGP | TARGA RES CORP | 2,452 | $615K | 0.0% | $91.28 | +121.0% | COM | 87612G101 |
| SCHX | SCHWAB STRATEGIC TR | 23,916 | $613K | 0.0% | $30.12 | — | US LRG CAP ETF | 808524201 |
| EQNR | EQUINOR ASA | 14,497 | $612K | 0.0% | $22.16 | — | SPONSORED ADR | 29446M102 |
| EMR | EMERSON ELEC CO | 4,649 | $609K | 0.0% | $81.78 | +81.6% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,889 | $605K | 0.0% | $306.08 | +16.1% | COM | 824348106 |
| EWJ | ISHARES INC | 7,150 | $604K | 0.0% | $69.22 | — | MSCI JAPAN ETF | 46434G822 |
| MTB | M & T BK CORP | 2,914 | $602K | 0.0% | $136.16 | +62.4% | COM | 55261F104 |
| XMAG | TIDAL TRUST II | 26,924 | $598K | 0.0% | $22.43 | — | DEFIANCE LARGE | 88636R743 |
| NKE | NIKE INC | 11,216 | $592K | 0.0% | $84.82 | -24.6% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,431 | $583K | 0.0% | $333.97 | — | 500 GRTH IDX F | 921932505 |
| HYGH | ISHARES U S ETF TR | 6,806 | $583K | 0.0% | $85.61 | — | IT RT HDG HGYL | 46431W606 |
| CARR | CARRIER GLOBAL CORPORATION | 10,190 | $574K | 0.0% | $48.99 | +21.8% | COM | 14448C104 |
| GUNR | FLEXSHARES TR | 10,400 | $574K | 0.0% | $40.10 | — | MORNSTAR UPSTR | 33939L407 |
| JBL | JABIL INC | 2,147 | $570K | 0.0% | $133.12 | +86.3% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 9,230 | $565K | 0.0% | $62.18 | — | STATE STREET ENE | 81369Y506 |
| DFAU | DIMENSIONAL ETF TRUST | 12,435 | $561K | 0.0% | $30.28 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 11,943 | $560K | 0.0% | $35.96 | — | STATE STREET SPD | 78463X509 |
| ILCG | ISHARES TR | 5,837 | $557K | 0.0% | $55.17 | — | MORNINGSTAR GRWT | 464287119 |
| ICF | ISHARES TR | 8,966 | $555K | 0.0% | $60.45 | — | SELECT US REIT | 464287564 |
| CF | CF INDUSTRIES HOLD | 4,271 | $555K | 0.0% | $76.19 | +18.2% | COM | 125269100 |
| WELL | WELLTOWER INC | 2,800 | $554K | 0.0% | $110.23 | +69.6% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 11,040 | $552K | 0.0% | $54.78 | — | STATE STREET MAT | 81369Y100 |
| HYGW | ISHARES TR | 18,586 | $548K | 0.0% | $29.50 | — | HIGH YLD CORP BD | 46436E320 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,421 | $539K | 0.0% | $43.42 | — | GLOBAL WATER | 46138E651 |
| TAFI | AB ACTIVE ETFS INC | 21,319 | $537K | 0.0% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| RSSX | TIDAL TRUST II | 22,844 | $535K | 0.0% | $23.43 | — | RETURN STACKED U | 88636V702 |
| PRU | PRUDENTIAL FINL INC | 5,470 | $534K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,414 | $528K | 0.0% | $67.40 | +27.3% | COM | 101137107 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 16,810 | $524K | 0.0% | $31.19 | — | USD SHS | G40705108 |
| NTAP | NETAPP INC | 5,060 | $518K | 0.0% | $71.97 | +41.5% | COM | 64110D104 |
| FDS | FACTSET RESH SYS INC | 2,387 | $518K | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,052 | $517K | 0.0% | $540.80 | +6.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 1,619 | $515K | 0.0% | $180.06 | +75.6% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 11,075 | $515K | 0.0% | $47.08 | +8.9% | COM | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,500 | $508K | 0.0% | $88.45 | +7.4% | COM | 67103H107 |
| DVY | ISHARES TR | 3,343 | $506K | 0.0% | $120.03 | — | SELECT DIVID ETF | 464287168 |
| VAW | VANGUARD WORLD FD | 2,238 | $504K | 0.0% | $171.05 | — | MATERIALS ETF | 92204A801 |
| TSCO | TRACTOR SUPPLY CO | 11,121 | $504K | 0.0% | $51.27 | +2.8% | COM | 892356106 |
| CLOZ | SERIES PORTFOLIOS TR | 19,565 | $502K | 0.0% | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| WM | WASTE MGMT INC DEL | 2,181 | $501K | 0.0% | $209.43 | +7.9% | COM | 94106L109 |
| PFFV | GLOBAL X FDS | 22,917 | $500K | 0.0% | $21.83 | — | RATE PREFERRED | 37954Y376 |
| NTRS | NORTHERN TR CORP | 3,582 | $500K | 0.0% | $77.95 | +88.5% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,530 | $498K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| KR | KROGER CO | 6,830 | $494K | 0.0% | $55.53 | +16.3% | COM | 501044101 |
| EMHY | ISHARES INC | 12,544 | $494K | 0.0% | $39.38 | — | JP MRGN EM HI BD | 464286285 |
| NDAQ | NASDAQ INC | 5,798 | $492K | 0.0% | $64.05 | +43.2% | COM | 631103108 |
| AEE | AMEREN CORP | 4,458 | $490K | 0.0% | $93.85 | +11.5% | COM | 023608102 |
| ASML | ASML HLDG NV | 369 | $487K | 0.0% | $867.18 | — | N Y REGISTRY SHS | N07059210 |
| FNDX | SCHWAB STRATEGIC TR | 17,475 | $487K | 0.0% | $33.72 | — | FUNDAMENTAL US L | 808524771 |
| MCO | MOODYS CORP | 1,113 | $486K | 0.0% | $327.98 | +49.3% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 14,384 | $482K | 0.0% | $19.44 | +53.0% | COM | 49456B101 |
| AZO | AUTOZONE INC | 142 | $480K | 0.0% | $2343.43 | +54.7% | COM | 053332102 |
| AES | AES CORP | 33,890 | $478K | 0.0% | $14.26 | +6.2% | COM | 00130H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,143 | $477K | 0.0% | $261.51 | +61.4% | SHS | G8994E103 |
| MET | METLIFE INC | 6,737 | $476K | 0.0% | $49.92 | +55.1% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,680 | $474K | 0.0% | $145.88 | +56.5% | COM | 49338L103 |
| BINC | BLACKROCK ETF TRUST II | 9,135 | $474K | 0.0% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,666 | $474K | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP NEW | 4,209 | $473K | 0.0% | $78.90 | +23.4% | COM | 29364G103 |
| DLS | WISDOMTREE TR | 5,770 | $470K | 0.0% | $57.82 | — | INTL SMCAP DIV | 97717W760 |
| Q | QNITY ELECTRONICS INC | 4,075 | $470K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,671 | $469K | 0.0% | $6.64 | — | SPONSORED ADR | 05946K101 |
| DOW | DOW HLDGS INC | 11,240 | $468K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,372 | $466K | 0.0% | $66.46 | — | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 10,159 | $465K | 0.0% | $32.56 | +41.6% | COM | 26614N102 |
| ESGU | ISHARES TR | 3,287 | $465K | 0.0% | $99.18 | — | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 9,286 | $464K | 0.0% | $46.80 | — | STRM INFPROIDX | 922020805 |
| AIQ | GLOBAL X FDS | 9,897 | $462K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 30,042 | $461K | 0.0% | $15.34 | — | VOLATILITY PREM | 82889N863 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 21,580 | $461K | 0.0% | $21.34 | — | HIGH YIELD ETF | 82889N830 |
| PKG | PACKAGING CORP AMER | 2,168 | $460K | 0.0% | $135.56 | +67.0% | COM | 695156109 |
| EXC | EXELON CORP | 9,367 | $459K | 0.0% | $41.05 | +10.0% | COM | 30161N101 |
| AOR | ISHARES TR | 7,120 | $458K | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,628 | $458K | 0.0% | $46.44 | — | RAFI US 1000 ETF | 46137V613 |
| PCAR | PACCAR INC | 3,927 | $454K | 0.0% | $70.65 | +74.1% | COM | 693718108 |
| HAL | HALLIBURTON CO | 11,618 | $453K | 0.0% | $22.35 | +50.1% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $449K | 0.0% | $607.86 | +26.5% | COM | 75886F107 |
| CTRA | COTERRA ENERGY INC | 12,746 | $448K | 0.0% | $23.59 | +20.1% | COM | 127097103 |
| ROST | ROSS STORES INC | 2,067 | $448K | 0.0% | $156.97 | +22.6% | COM | 778296103 |
| PRIV | SSGA ACTIVE TR | 17,564 | $443K | 0.0% | $25.23 | — | STATE STREET IG | 78470P622 |
| JXI | ISHARES TR | 5,098 | $440K | 0.0% | $86.34 | — | GLOB UTILITS ETF | 464288711 |
| VBIL | VANGUARD INSTL INDEX FD | 5,761 | $436K | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| CMCSA | COMCAST CORP NEW | 15,173 | $436K | 0.0% | $38.02 | -21.6% | CL A | 20030N101 |
| PCG | PG&E CORP | 24,731 | $435K | 0.0% | $15.94 | +2.8% | COM | 69331C108 |
| KLIP | KRANESHARES TRUST | 16,889 | $434K | 0.0% | $25.70 | — | KWEB COVERD CALL | 500767272 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,752 | $433K | 0.0% | $121.39 | +35.9% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 3,285 | $431K | 0.0% | $137.77 | -4.9% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 7,116 | $427K | 0.0% | $38.41 | +64.3% | COM | 174610105 |
| TDG | TRANSDIGM GROUP INC | 368 | $426K | 0.0% | $968.72 | +40.6% | COM | 893641100 |
| GNR | SPDR INDEX SHS FDS | 5,708 | $426K | 0.0% | $55.79 | — | STATE STREET SPD | 78463X541 |
| WRB | BERKLEY W R CORP | 6,377 | $423K | 0.0% | $51.21 | +35.6% | COM | 084423102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,491 | $420K | 0.0% | $49.46 | — | MBS ETF | 82889N525 |
| DIA | STATE STR SPDR DOW JONES IND | 902 | $418K | 0.0% | $348.77 | — | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,007 | $418K | 0.0% | $141.31 | — | MSCI INFO TECH I | 316092808 |
| RSG | REPUBLIC SVCS INC | 1,904 | $417K | 0.0% | $196.78 | +10.1% | COM | 760759100 |
| TLT | ISHARES TR | 4,787 | $415K | 0.0% | $87.26 | — | 20 YR TR BD ETF | 464287432 |
| CDW | CDW CORP | 3,418 | $414K | 0.0% | $163.95 | -20.7% | COM | 12514G108 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 17,468 | $412K | 0.0% | $23.56 | — | TARGET 15 DISTRI | 82889N350 |
| LIT | GLOBAL X FDS | 5,533 | $411K | 0.0% | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| EBAY | EBAY INC. | 4,517 | $411K | 0.0% | $56.76 | +57.3% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190 | $411K | 0.0% | $233.60 | +46.9% | COM | 502431109 |
| IWV | ISHARES TR | 1,104 | $409K | 0.0% | $300.15 | — | RUSSELL 3000 ETF | 464287689 |
| EW | EDWARDS LIFESCIENCES CORP | 5,097 | $408K | 0.0% | $82.83 | -1.1% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,045 | $406K | 0.0% | $42.21 | +44.2% | COM | 989701107 |
| DG | DOLLAR GEN CORP | 3,416 | $406K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,874 | $405K | 0.0% | $190.15 | — | SHS | 337345102 |
| SYF | SYNCHRONY FINANCIAL | 5,894 | $401K | 0.0% | $35.80 | +113.0% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 4,262 | $398K | 0.0% | $87.62 | +8.2% | COM | 171340102 |
| IEV | ISHARES TR | 5,838 | $397K | 0.0% | $57.69 | — | EUROPE ETF | 464287861 |
| IWN | ISHARES TR | 2,084 | $395K | 0.0% | $145.23 | — | RUS 2000 VAL ETF | 464287630 |
| GRNY | TIDAL TRUST I | 16,550 | $395K | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| YUM | YUM BRANDS INC | 2,520 | $392K | 0.0% | $134.07 | +17.4% | COM | 988498101 |
| MRNA | MODERNA INC | 7,645 | $388K | 0.0% | $34.72 | +23.7% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 2,541 | $381K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| EQT | EQT CORP | 5,972 | $380K | 0.0% | $42.00 | +31.6% | COM | 26884L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,320 | $377K | 0.0% | $181.04 | +9.2% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,790 | $374K | 0.0% | $289.61 | -14.0% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 1,092 | $374K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,614 | $373K | 0.0% | $144.30 | +22.3% | ORD | M22465104 |
| FFIV | F5 INC | 1,290 | $373K | 0.0% | $204.49 | +33.2% | COM | 315616102 |
| FTNT | FORTINET INC | 4,542 | $371K | 0.0% | $73.70 | +8.5% | COM | 34959E109 |
| UL | UNILEVER PLC | 6,460 | $368K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| TFLO | ISHARES TR | 7,244 | $367K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ES | EVERSOURCE ENERGY | 5,288 | $366K | 0.0% | $57.31 | +22.3% | COM | 30040W108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,392 | $364K | 0.0% | $93.76 | — | S&P500 PUR VAL | 46137V258 |
| UBS | UBS GROUP AG | 9,175 | $358K | 0.0% | $40.21 | +13.3% | SHS | H42097107 |
| EIX | EDISON INTL | 4,886 | $358K | 0.0% | $54.54 | +18.5% | COM | 281020107 |
| D | DOMINION ENERGY INC | 5,758 | $356K | 0.0% | $46.36 | +32.9% | COM | 25746U109 |
| RY | ROYAL BK CDA | 2,199 | $356K | 0.0% | $150.00 | +13.3% | COM | 780087102 |
| EVRG | EVERGY INC | 4,306 | $353K | 0.0% | $52.83 | +46.3% | COM | 30034W106 |
| IVZ | INVESCO LTD | 14,492 | $352K | 0.0% | $22.00 | +24.8% | SHS | G491BT108 |
| NUE | NUCOR CORP | 2,078 | $351K | 0.0% | $125.66 | +42.0% | COM | 670346105 |
| GLW | CORNING INC | 2,582 | $351K | 0.0% | $67.61 | +65.2% | COM | 219350105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,739 | $351K | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| OKE | ONEOK INC NEW | 3,880 | $351K | 0.0% | $67.79 | +15.9% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,317 | $349K | 0.0% | $66.52 | +22.6% | COM | 744573106 |
| AVUS | AMERICAN CENTY ETF TR | 3,143 | $349K | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| MSCI | MSCI INC | 646 | $348K | 0.0% | $502.51 | +13.3% | COM | 55354G100 |
| WDAY | WORKDAY INC | 2,657 | $345K | 0.0% | $193.03 | -10.6% | CL A | 98138H101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,168 | $345K | 0.0% | $213.06 | — | VNG RUS1000IDX | 92206C730 |
| GWW | WW GRAINGER INC | 315 | $344K | 0.0% | $700.06 | +56.4% | COM | 384802104 |
| SAP | SAP SE | 2,007 | $344K | 0.0% | $191.37 | — | SPON ADR | 803054204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,659 | $343K | 0.0% | $47.99 | +19.7% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 1,500 | $343K | 0.0% | $534.81 | -1.5% | Put | 05464C101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,060 | $342K | 0.0% | $78.01 | +132.4% | COM NEW | 12541W209 |
| LPG | DORIAN LPG LTD | 10,000 | $342K | 0.0% | $37.85 | -19.7% | SHS USD | Y2106R110 |
| CBOE | CBOE GLOBAL MKTS INC | 1,216 | $342K | 0.0% | $243.28 | +11.8% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 1,274 | $340K | 0.0% | $275.04 | +2.1% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 945 | $339K | 0.0% | $403.70 | -0.7% | COM | 25754A201 |
| SYY | SYSCO CORP | 4,721 | $337K | 0.0% | $65.53 | +25.5% | COM | 871829107 |
| FOXA | FOX CORP | 5,743 | $335K | 0.0% | $38.37 | +75.1% | CL A COM | 35137L105 |
| CIFR | CIPHER DIGITAL INC | 25,916 | $334K | 0.0% | $16.67 | 0.0% | COM | 17253J106 |
| BOND | PIMCO ETF TR | 3,594 | $332K | 0.0% | $90.23 | — | ACTIVE BD ETF | 72201R775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,301 | $330K | 0.0% | $55.19 | -29.7% | COM | 169656105 |
| IWY | ISHARES TR | 1,321 | $329K | 0.0% | $248.89 | — | RUS TP200 GR ETF | 464289438 |
| AVY | AVERY DENNISON CORP | 1,903 | $329K | 0.0% | $176.67 | +7.0% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 1,830 | $328K | 0.0% | $102.59 | +66.9% | COM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,140 | $326K | 0.0% | $109.66 | +35.2% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP | 1,859 | $321K | 0.0% | $205.94 | -15.1% | COM | 03027X100 |
| GTES | GATES INDL CORP PLC | 14,169 | $320K | 0.0% | $17.81 | +38.6% | ORD SHS | G39108108 |
| MOH | MOLINA HEALTHCARE INC | 2,401 | $320K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| IRM | IRON MTN INC DEL | 3,094 | $316K | 0.0% | $77.57 | +7.3% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 5,837 | $316K | 0.0% | $46.77 | +3.8% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,458 | $316K | 0.0% | $208.72 | +15.2% | COM | 363576109 |
| VPLS | VANGUARD MALVERN FDS | 4,056 | $315K | 0.0% | $77.64 | — | CORE-PLUS BD ETF | 922020755 |
| ANGL | VANECK ETF TRUST | 10,902 | $313K | 0.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| NDSN | NORDSON CORP | 1,172 | $312K | 0.0% | $224.85 | +23.3% | COM | 655663102 |
| SMMD | ISHARES TR | 4,067 | $311K | 0.0% | $49.74 | — | RUSEL 2500 ETF | 46435G268 |
| WEC | WEC ENERGY GROUP INC | 2,671 | $309K | 0.0% | $94.83 | +15.9% | COM | 92939U106 |
| AME | AMETEK INC | 1,427 | $306K | 0.0% | $161.99 | +37.8% | COM | 031100100 |
| ECL | ECOLAB INC | 1,144 | $304K | 0.0% | $238.01 | +20.3% | COM | 278865100 |
| MINT | PIMCO ETF TR | 3,012 | $303K | 0.0% | $98.98 | — | ENHAN SHRT MA AC | 72201R833 |
| LH | LABCORP HOLDINGS INC | 1,129 | $301K | 0.0% | $230.05 | +17.8% | COM SHS | 504922105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,743 | $299K | 0.0% | $102.19 | +45.4% | CL A COM STK | 03990B101 |
| A | AGILENT TECHNOLOGIES INC | 2,617 | $298K | 0.0% | $120.38 | +11.9% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 10,913 | $298K | 0.0% | $27.87 | +1.0% | COM | 925652109 |
| CPRT | COPART INC | 8,966 | $298K | 0.0% | $42.61 | -8.1% | COM | 217204106 |
| RJF | RAYMOND JAMES FINL INC | 2,049 | $297K | 0.0% | $123.86 | +33.5% | COM | 754730109 |
| NOBL | PROSHARES TR | 2,797 | $296K | 0.0% | $104.09 | — | S&P 500 DV ARIST | 74348A467 |
| DTE | DTE ENERGY CO | 2,018 | $295K | 0.0% | $107.59 | +27.2% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,778 | $294K | 0.0% | $13.50 | +32.5% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 5,822 | $293K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 2,925 | $293K | 0.0% | $137.53 | -20.3% | COM | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 4,721 | $292K | 0.0% | $68.94 | -7.0% | COM | 682189105 |
| IJJ | ISHARES TR | 2,195 | $291K | 0.0% | $117.24 | — | S&P MC 400VL ETF | 464287705 |
| UNM | UNUM GROUP | 3,980 | $291K | 0.0% | $43.63 | +73.2% | COM | 91529Y106 |
| CSX | CSX CORP | 7,068 | $290K | 0.0% | $31.43 | +22.6% | COM | 126408103 |
| HSY | HERSHEY CO | 1,395 | $290K | 0.0% | $175.87 | +16.4% | COM | 427866108 |
| XT | ISHARES TR | 4,253 | $290K | 0.0% | $59.72 | — | FUTURE EXPONENTI | 46434V381 |
| ROP | ROPER TECHNOLOGIES INC | 819 | $290K | 0.0% | $438.22 | -13.7% | COM | 776696106 |
| INOD | INNODATA INC | 7,495 | $289K | 0.0% | $53.93 | 0.0% | COM NEW | 457642205 |
| STT | STATE STR CORP | 2,260 | $286K | 0.0% | $76.29 | +70.7% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 1,449 | $286K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| FOX | FOX CORP | 5,359 | $285K | 0.0% | $34.82 | +74.5% | CL B COM | 35137L204 |
| RS | RELIANCE INC | 928 | $282K | 0.0% | $235.70 | +38.6% | COM | 759509102 |
| BIIB | BIOGEN INC | 1,534 | $281K | 0.0% | $150.06 | +22.1% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 10,808 | $280K | 0.0% | $19.26 | +61.1% | COMMON STOCK | 143658300 |
| CNC | CENTENE CORP DEL | 8,524 | $279K | 0.0% | $31.39 | +38.1% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP | 10,495 | $277K | 0.0% | $31.89 | -12.3% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 1,690 | $277K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| RIO | RIO TINTO PLC | 2,959 | $276K | 0.0% | $66.61 | — | SPONSORED ADR | 767204100 |
| LPLA | LPL FINL HLDGS INC | 916 | $276K | 0.0% | $235.22 | +51.7% | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,402 | $275K | 0.0% | $160.27 | +18.9% | COM | 74834L100 |
| HDV | ISHARES TR | 2,022 | $274K | 0.0% | $107.88 | — | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 757 | $272K | 0.0% | $296.32 | +38.5% | COM | 773903109 |
| SPDW | SPDR INDEX SHS FDS | 5,916 | $270K | 0.0% | $45.65 | — | STATE STREET SPD | 78463X889 |
| SLV | ISHARES SILVER TR | 3,947 | $269K | 0.0% | $46.31 | — | ISHARES | 46428Q109 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,825 | $266K | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,000 | $266K | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| NI | NISOURCE INC | 5,695 | $266K | 0.0% | $41.15 | +6.9% | COM | 65473P105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,958 | $265K | 0.0% | $94.33 | +45.0% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 16,756 | $263K | 0.0% | $21.72 | -17.0% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 1,328 | $263K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| AYI | ACUITY INC | 934 | $262K | 0.0% | $257.76 | +24.8% | COM | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW | 798 | $261K | 0.0% | $241.69 | +36.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 1,376 | $261K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,322 | $261K | 0.0% | $175.53 | +28.2% | COM | 874054109 |
| WPC | WP CAREY INC | 3,836 | $261K | 0.0% | $67.96 | — | COM | 92936U109 |
| IT | GARTNER INC | 1,645 | $260K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 4,750 | $256K | 0.0% | $57.63 | +1.3% | COM | 517834107 |
| NNN | NNN REIT INC | 6,056 | $255K | 0.0% | $42.03 | — | COM | 637417106 |
| GDDY | GODADDY INC | 3,078 | $254K | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 411 | $253K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEY | KEYCORP | 12,636 | $253K | 0.0% | $18.59 | +16.6% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 4,993 | $253K | 0.0% | $42.16 | +11.7% | COM | 337932107 |
| R | RYDER SYS INC | 1,231 | $252K | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| CBRE | CBRE GROUP INC | 1,847 | $250K | 0.0% | $110.68 | +45.8% | CL A | 12504L109 |
| IDEV | ISHARES TR | 2,992 | $250K | 0.0% | $80.86 | — | CORE MSCI INTL | 46435G326 |
| BHP | BHP BILLITON LIMITED | 3,423 | $249K | 0.0% | $55.95 | — | SPONSORED ADS | 088606108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,199 | $249K | 0.0% | $30.36 | — | COM | 29670E107 |
| L | LOEWS CORP | 2,329 | $249K | 0.0% | $75.62 | +40.8% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 421 | $248K | 0.0% | $541.54 | +22.1% | COM | 573284106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,496 | $246K | 0.0% | $21.44 | — | HIG YLD EQ DIV | 46137V563 |
| ACGL | ARCH CAP GROUP LTD | 2,552 | $245K | 0.0% | $90.33 | +6.1% | ORD | G0450A105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,332 | $245K | 0.0% | $41.05 | — | RAFI US 1500 | 46137V597 |
| TXRH | TEXAS ROADHOUSE INC | 1,477 | $244K | 0.0% | $171.52 | +7.6% | COM | 882681109 |
| PAYX | PAYCHEX INC | 2,646 | $244K | 0.0% | $75.77 | +34.6% | COM | 704326107 |
| EFX | EQUIFAX INC | 1,350 | $243K | 0.0% | $204.32 | 0.0% | COM | 294429105 |
| SHY | ISHARES TR | 2,934 | $242K | 0.0% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| DAL | DELTA AIR LINES INC | 3,639 | $242K | 0.0% | $58.87 | +18.7% | COM NEW | 247361702 |
| F | FORD MTR CO | 20,959 | $242K | 0.0% | $10.32 | +33.1% | COM | 345370860 |
| DXYZ | DESTINY TECH100 INC | 9,031 | $242K | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| RBC | RBC BEARINGS INC | 444 | $241K | 0.0% | $389.28 | +33.0% | COM | 75524B104 |
| PSA | PUBLIC STORAGE OPER CO | 889 | $241K | 0.0% | $254.70 | +1.5% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 1,201 | $237K | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 137 | $237K | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 320 | $236K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| RGA | REINSURANCE GROUP AMER INC | 1,150 | $235K | 0.0% | $178.39 | +16.4% | COM NEW | 759351604 |
| SBAC | SBA COMMUNICATIONS CORP | 1,357 | $234K | 0.0% | $192.48 | 0.0% | CL A | 78410G104 |
| KKR | KKR & CO INC | 2,523 | $233K | 0.0% | $131.48 | -12.7% | COM | 48251W104 |
| REMX | VANECK ETF TRUST | 2,637 | $232K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| DRNZ | REX ETF TR | 9,665 | $231K | 0.0% | $23.93 | — | DRONE ETF | 761562503 |
| TDY | TELEDYNE TECHNOLOGIES INC | 382 | $231K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| ARW | ARROW ELECTRS INC | 1,601 | $230K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,851 | $228K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 907 | $227K | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| ABNB | AIRBNB INC | 1,799 | $227K | 0.0% | $136.72 | -5.4% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 1,113 | $227K | 0.0% | $172.70 | +17.3% | COM | 285512109 |
| VST | VISTRA CORP | 1,506 | $226K | 0.0% | $190.51 | -14.3% | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 4,564 | $225K | 0.0% | $48.26 | — | STATE STREET FIN | 81369Y605 |
| CPB | THE CAMPBELLS COMPANY | 10,043 | $224K | 0.0% | $31.91 | -14.5% | COM | 134429109 |
| PODD | INSULET CORP | 1,063 | $223K | 0.0% | $232.36 | +13.8% | COM | 45784P101 |
| XLI | SELECT SECTOR SPDR TR | 1,375 | $222K | 0.0% | $142.09 | — | STATE STREET IND | 81369Y704 |
| H | HYATT HOTELS CORP | 1,546 | $222K | 0.0% | $153.09 | +7.5% | COM CL A | 448579102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,574 | $222K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| NZAC | SPDR INDEX SHS FDS | 5,400 | $219K | 0.0% | $32.35 | — | SST SPDR MSCI | 78463X194 |
| HLT | HILTON WORLDWIDE HLDGS INC | 722 | $219K | 0.0% | $210.95 | +44.6% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 2,524 | $219K | 0.0% | $86.59 | +14.9% | SHS | G5960L103 |
| GVIP | GOLDMAN SACHS ETF TR | 1,500 | $219K | 0.0% | $109.27 | — | HEDGE IND ETF | 381430545 |
| GPC | GENUINE PARTS CO | 2,065 | $218K | 0.0% | $96.54 | +38.3% | COM | 372460105 |
| COLD | AMERICOLD REALTY TRUST INC | 19,019 | $218K | 0.0% | $11.46 | — | COM | 03064D108 |
| STLD | STEEL DYNAMICS INC | 1,207 | $217K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| BTI | BRITISH AMERN TOB PLC | 3,702 | $216K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| — | KOREA FD INC | 4,794 | $215K | 0.0% | $44.90 | — | COM NEW | 500634209 |
| FIX | COMFORT SYS USA INC | 156 | $215K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 1,465 | $215K | 0.0% | $139.40 | — | STATE STREET HEA | 81369Y209 |
| VRSN | VERISIGN INC | 860 | $214K | 0.0% | $234.37 | +0.5% | COM | 92343E102 |
| DHR | DANAHER CORP DEL | 1,118 | $212K | 0.0% | $236.08 | -4.8% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,960 | $211K | 0.0% | $75.92 | +8.3% | COMMON STOCK | 36266G107 |
| CDE | COEUR MNG INC | 11,215 | $211K | 0.0% | $7.28 | +206.6% | COM NEW | 192108504 |
| PHM | PULTE GROUP INC | 1,790 | $210K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE INC | 1,722 | $209K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 1,057 | $206K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 2,275 | $205K | 0.0% | $96.79 | +4.6% | COM | 74144T108 |
| ZTS | ZOETIS INC | 1,727 | $204K | 0.0% | $167.90 | -25.0% | CL A | 98978V103 |
| LECO | LINCOLN ELEC HLDGS INC | 817 | $203K | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| CCI | CROWN CASTLE INC | 2,485 | $202K | 0.0% | $88.70 | 0.0% | COM | 22822V101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,264 | $201K | 0.0% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| PNR | PENTAIR PLC | 2,295 | $200K | 0.0% | $78.74 | +30.3% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 8,445 | $199K | 0.0% | $26.36 | 0.0% | COM | 354613101 |
| BOTT | THEMES ETF TR | 4,328 | $199K | 0.0% | $45.99 | — | HUMANOID ROBOTIC | 882927833 |
| ITA | ISHARES TR | 909 | $199K | 0.0% | $218.83 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 1,675 | $199K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FXI | ISHARES TR | 5,532 | $199K | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| IR | INGERSOLL RAND INC | 2,459 | $197K | 0.0% | $81.63 | +10.8% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 2,555 | $197K | 0.0% | $91.88 | -2.6% | COM | 68902V107 |
| ALC | ALCON AG | 2,588 | $195K | 0.0% | $81.53 | -1.3% | ORD SHS | H01301128 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,782 | $195K | 0.0% | $12.33 | — | COM | 67071L106 |
| SLB | SLB LIMITED | 3,784 | $194K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| PSO | PEARSON PLC | 14,745 | $194K | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| EXPE | EXPEDIA GROUP INC | 832 | $192K | 0.0% | $210.35 | +20.5% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 2,086 | $192K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| NVO | NOVO-NORDISK A S | 5,225 | $192K | 0.0% | $91.50 | — | ADR | 670100205 |
| COWZ | PACER FDS TR | 3,058 | $191K | 0.0% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| USFD | US FOODS HLDG CORP | 2,054 | $189K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,577 | $188K | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 3,932 | $188K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| CNI | CANADIAN NATL RY CO | 1,816 | $187K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| PPL | PPL CORP | 4,879 | $186K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| SRE | SEMPRA | 1,889 | $184K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,431 | $183K | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,051 | $182K | 0.0% | $181.59 | -0.1% | COM | 571748102 |
| STEL | STELLAR BANCORP INC | 4,960 | $182K | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 927 | $181K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 918 | $180K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,224 | $179K | 0.0% | $53.42 | +26.1% | COM | 375916103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,430 | $179K | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FD | 796 | $179K | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,965 | $177K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| FSV | FIRSTSERVICE CORP NEW | 1,261 | $175K | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 598 | $174K | 0.0% | $322.16 | -2.2% | SHS | G96629103 |
| WYNN | WYNN RESORTS LTD | 1,713 | $174K | 0.0% | $117.20 | -2.6% | COM | 983134107 |
| CSL | CARLISLE COS INC | 513 | $171K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| DBMF | LITMAN GREGORY FDS TR | 5,637 | $170K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| ET | ENERGY TRANSFER L P | 8,803 | $170K | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 4,003 | $170K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| VPU | VANGUARD WORLD FD | 856 | $170K | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| HEFA | ISHARES TR | 3,982 | $169K | 0.0% | $42.49 | — | HDG MSCI EAFE | 46434V803 |
| NWS | NEWS CORP NEW | 5,831 | $166K | 0.0% | $28.76 | 0.0% | CL B | 65249B208 |
| NULV | NUSHARES ETF TR | 3,638 | $166K | 0.0% | $45.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| MANH | MANHATTAN ASSOCIATES INC | 1,238 | $165K | 0.0% | $174.68 | -10.8% | COM | 562750109 |
| ESS | ESSEX PPTY TR INC | 679 | $164K | 0.0% | $264.04 | -2.7% | COM | 297178105 |
| SNA | SNAP ON INC | 452 | $164K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| BILS | SPDR SERIES TRUST | 1,649 | $164K | 0.0% | $99.44 | — | STATE STREET SPD | 78468R523 |
| IBN | ICICI BANK LIMITED | 6,316 | $164K | 0.0% | $25.90 | — | ADR | 45104G104 |
| MSFT | MICROSOFT CORP | 2,200 | $161K | 0.0% | $310.35 | +40.0% | Put | 594918104 |
| STE | STERIS PLC | 728 | $161K | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,503 | $161K | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| RMD | RESMED INC | 714 | $160K | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| BBY | BEST BUY INC | 2,483 | $159K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,065 | $158K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 2,223 | $158K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| DVA | DAVITA INC | 1,027 | $158K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 125 | $157K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| XAR | SPDR SERIES TRUST | 617 | $157K | 0.0% | $254.00 | — | STATE STREET SPD | 78464A631 |
| EMN | EASTMAN CHEM CO | 2,036 | $155K | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| TQQQ | PROSHARES TR | 3,694 | $154K | 0.0% | $41.68 | — | ULTRAPRO QQQ | 74347X831 |
| EXPD | EXPEDITORS INTL WASH INC | 1,074 | $154K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| STIP | ISHARES TR | 1,487 | $154K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROL | ROLLINS INC | 2,879 | $154K | 0.0% | $57.20 | +8.1% | COM | 775711104 |
| MTCH | MATCH GROUP INC NEW | 4,999 | $154K | 0.0% | $35.33 | -11.1% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 4,048 | $152K | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,519 | $150K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| TSN | TYSON FOODS INC | 2,332 | $149K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| AVDE | AMERICAN CENTY ETF TR | 1,761 | $149K | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| AEM | AGNICO EAGLE MINES LTD | 735 | $149K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,464 | $147K | 0.0% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| SUI | SUN CMNTYS INC | 1,168 | $147K | 0.0% | $125.97 | — | COM | 866674104 |
| VMC | VULCAN MATLS CO | 537 | $146K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| LNG | CHENIERE ENERGY INC | 513 | $146K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,353 | $144K | 0.0% | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| KTB | KONTOOR BRANDS INC | 2,044 | $144K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,459 | $144K | 0.0% | $36.53 | 0.0% | COM | 31983A103 |
| APO | APOLLO GLOBAL MGMT INC | 1,286 | $143K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| GEN | GEN DIGITAL INC | 7,608 | $143K | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 1,483 | $143K | 0.0% | $124.59 | -17.3% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,669 | $143K | 0.0% | $69.59 | -13.8% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 2,832 | $143K | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| IGSB | ISHARES TR | 2,704 | $142K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| BRO | BROWN & BROWN INC | 2,176 | $142K | 0.0% | $82.88 | -10.5% | COM | 115236101 |
| DASH | DOORDASH INC | 943 | $142K | 0.0% | $247.95 | -20.7% | CL A | 25809K105 |
| IQV | IQVIA HLDGS INC | 829 | $141K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,024 | $139K | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| NANR | SPDR INDEX SHS FDS | 1,654 | $139K | 0.0% | $84.00 | — | STATE STREET SPD | 78463X152 |
| VFH | VANGUARD WORLD FD | 1,150 | $139K | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,203 | $138K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 941 | $138K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| JMBS | JANUS DETROIT STR TR | 3,041 | $137K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| ALLE | ALLEGION PLC | 941 | $137K | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 127 | $136K | 0.0% | $1649.97 | -11.1% | COM | 303250104 |
| — | BLACKROCK MUNIHLDNGS CALI | 12,992 | $135K | 0.0% | $10.40 | — | COM | 09254L107 |
| CROX | CROCS INC | 1,615 | $134K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| MHK | MOHAWK INDS INC | 1,357 | $134K | 0.0% | $119.43 | +3.4% | COM | 608190104 |
| LNT | ALLIANT ENERGY CORP | 1,859 | $133K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| TTE | TOTALENERGIES SE | 1,459 | $133K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,742 | $133K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| VLUE | ISHARES TR | 933 | $133K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| MEAR | ISHARES U S ETF TR | 2,634 | $133K | 0.0% | $50.34 | — | SHORT MATURITY M | 46431W838 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,044 | $132K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 278 | $132K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| IREN | IREN LIMITED | 3,838 | $132K | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| NTR | NUTRIEN LTD | 1,725 | $130K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,676 | $129K | 0.0% | $76.83 | — | TOTAL CORP BND | 92206C573 |
| VIGI | VANGUARD WHITEHALL FDS | 1,447 | $128K | 0.0% | $88.48 | — | INTL DVD ETF | 921946810 |
| RRX | REGAL REXNORD CORPORATION | 681 | $127K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| EG | EVEREST GROUP LTD | 390 | $127K | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| SOXX | ISHARES TR | 387 | $127K | 0.0% | $328.72 | — | ISHARES SEMICDTR | 464287523 |
| IVLU | ISHARES TR | 3,179 | $126K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| VEEV | VEEVA SYS INC | 714 | $125K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| GDX | VANECK ETF TRUST | 1,366 | $125K | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 8,000 | $125K | 0.0% | $127.38 | +46.5% | Put | 67066G104 |
| NWSA | NEWS CORP NEW | 4,917 | $123K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| KIM | KIMCO REALTY CORP | 5,450 | $122K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| — | EATON VANCE CALIF MUN INCOM | 12,119 | $122K | 0.0% | $10.07 | — | SH BEN INT | 27826F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,535 | $121K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 4,827 | $120K | 0.0% | $50.42 | — | SPONSORED ADS | 40415F101 |
| APTV | APTIV PLC | 1,723 | $120K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| XBI | SPDR SERIES TRUST | 936 | $120K | 0.0% | $127.73 | — | STATE STREET SPD | 78464A870 |
| SONY | SONY GROUP CORP | 5,753 | $119K | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| HII | HUNTINGTON INGALLS INDS INC | 313 | $119K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| WY | WEYERHAEUSER CO | 4,829 | $118K | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| VDE | VANGUARD WORLD FD | 675 | $117K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 473 | $117K | 0.0% | $246.87 | — | SPON ADS B | 400506101 |
| HRL | HORMEL FOODS CORP | 5,147 | $117K | 0.0% | $33.70 | -28.1% | COM | 440452100 |
| ALGN | ALIGN TECHNOLOGY INC | 679 | $116K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,048 | $116K | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| IRT | INDEPENDENCE RLTY TR INC | 7,774 | $116K | 0.0% | $14.89 | — | COM | 45378A106 |
| SGOV | ISHARES TR | 1,149 | $116K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RGEN | REPLIGEN CORP | 975 | $115K | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| SPTM | SPDR SERIES TRUST | 1,446 | $114K | 0.0% | $79.06 | — | STATE STREET SPD | 78464A805 |
| CLX | CLOROX CO DEL | 1,096 | $114K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,444 | $113K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| IYT | ISHARES TR | 1,488 | $111K | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,761 | $111K | 0.0% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| IDA | IDACORP INC | 776 | $111K | 0.0% | $134.73 | 0.0% | COM | 451107106 |
| VRT | VERTIV HOLDINGS CO | 437 | $110K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| CFA | VICTORY PORTFOLIOS II | 1,197 | $109K | 0.0% | $91.46 | — | VCSHS US 500 VOL | 92647N766 |
| XYZ | BLOCK INC | 1,816 | $109K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 526 | $108K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,485 | $108K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| RGLD | ROYAL GOLD INC | 423 | $108K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| AETH | BITWISE FUNDS TRUST | 3,151 | $108K | 0.0% | $34.15 | — | TRENDWISE ETHER | 091748301 |
| DDOG | DATADOG INC | 911 | $108K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| FNCL | FIDELITY COVINGTON TRUST | 1,517 | $106K | 0.0% | $70.20 | — | MSCI FINLS IDX | 316092501 |
| COO | COOPER COS INC | 1,489 | $106K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| PTC | PTC INC | 746 | $106K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| SFNC | SIMMONS FIRST NATL CORP | 5,426 | $106K | 0.0% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| NVR | NVR INC | 16 | $105K | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| VTRS | VIATRIS INC | 7,804 | $105K | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| CPAY | CORPAY INC | 359 | $104K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| OMC | OMNICOM GROUP INC | 1,362 | $103K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| GIB | CGI INC | 1,399 | $102K | 0.0% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| IWC | ISHARES TR | 639 | $102K | 0.0% | $159.54 | — | MICRO-CAP ETF | 464288869 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,611 | $100K | 0.0% | $38.42 | — | SHS CREATION UNI | 14020V108 |
| SOLV | SOLVENTUM CORP | 1,517 | $99,074 | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| TTC | TORO CO | 1,060 | $99,046 | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| RBA | RB GLOBAL INC | 1,025 | $98,246 | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 978 | $97,966 | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| IP | INTERNATIONAL PAPER CO | 2,729 | $97,439 | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| AOS | SMITH A O CORP | 1,476 | $97,327 | 0.0% | $66.41 | +11.6% | COM | 831865209 |
| VLTO | VERALTO CORP | 1,098 | $97,085 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| WWD | WOODWARD INC | 271 | $96,996 | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| IWP | ISHARES TR | 756 | $96,859 | 0.0% | $128.12 | — | RUS MD CP GR ETF | 464287481 |
| GTLS | CHART INDS INC | 462 | $95,550 | 0.0% | $207.10 | 0.0% | COM | 16115Q308 |
| RDN | RADIAN GROUP INC | 2,886 | $95,469 | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| CSHI | NEOS ETF TRUST | 1,913 | $95,229 | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,640 | $94,792 | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| BMO | BANK MONTREAL MEDIUM | 700 | $94,738 | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| SJM | SMUCKER J M CO | 982 | $94,688 | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| LDOS | LEIDOS HOLDINGS INC | 603 | $93,779 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,713 | $93,578 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| MAS | MASCO CORP | 1,549 | $93,529 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,794 | $93,236 | 0.0% | $33.37 | — | SHS CREATION UNI | 14020X104 |
| IEX | IDEX CORP | 488 | $92,500 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| HSIC | SCHEIN HENRY INC | 1,253 | $92,346 | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| XYL | XYLEM INC | 771 | $92,135 | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| TIPX | SPDR SERIES TRUST | 4,777 | $91,671 | 0.0% | $19.19 | — | STATE STRET SPDR | 78468R861 |
| — | DNP SELECT INCOME FD INC | 8,875 | $91,413 | 0.0% | $10.30 | — | COM | 23325P104 |
| — | INVESCO CALIF VALUE MUN INCO | 8,739 | $91,235 | 0.0% | $10.44 | — | COM | 46132H106 |
| TIP | ISHARES TR | 824 | $90,937 | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| FSS | FEDERAL SIGNAL CORP | 839 | $90,729 | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| EL | LAUDER ESTEE COS INC | 1,262 | $90,577 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| VONG | VANGUARD SCOTTSDALE FDS | 817 | $89,617 | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| AIZ | ASSURANT INC | 411 | $89,520 | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| ILCB | ISHARES TR | 993 | $89,231 | 0.0% | $89.86 | — | MORNINGSTR US EQ | 464287127 |
| ACWV | ISHARES INC | 745 | $89,035 | 0.0% | $119.51 | — | MSCI GBL MIN VOL | 464286525 |
| LULU | LULULEMON ATHLETICA INC | 580 | $88,798 | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 1,957 | $88,498 | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| AOA | ISHARES TR | 1,000 | $88,490 | 0.0% | $88.49 | — | CORE 80/20 AGGRE | 464289859 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,094 | $88,171 | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 2,170 | $87,538 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 374 | $87,527 | 0.0% | $234.03 | — | DJ INTERNT IDX | 33733E302 |
| MAA | MID-AMER APT CMNTYS INC | 714 | $87,194 | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| HXL | HEXCEL CORP NEW | 1,072 | $86,757 | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| BLV | VANGUARD BD INDEX FDS | 1,251 | $86,044 | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| SPTS | SPDR SERIES TRUST | 2,934 | $85,614 | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| EXPO | EXPONENT INC | 1,307 | $85,282 | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| EDV | VANGUARD WORLD FD | 1,312 | $85,214 | 0.0% | $64.95 | — | EXTENDED DUR | 921910709 |
| LKQ | LKQ CORP | 2,900 | $85,173 | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| RPM | RPM INTL INC | 856 | $85,086 | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| NBIS | NEBIUS GROUP N.V. | 818 | $84,876 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| TOTL | SSGA ACTIVE ETF TR | 2,134 | $84,784 | 0.0% | $39.73 | — | STATE STREET DOU | 78467V848 |
| IDU | ISHARES TR | 724 | $84,064 | 0.0% | $116.11 | — | U.S. UTILITS ETF | 464287697 |
| STAG | STAG INDUSTRIAL INC | 2,331 | $84,056 | 0.0% | $36.06 | — | COM | 85254J102 |
| WSO | WATSCO INC | 231 | $84,035 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| HLI | HOULIHAN LOKEY INC | 584 | $83,874 | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| SMCI | SUPER MICRO COMPUTER INC | 3,671 | $83,589 | 0.0% | $31.10 | 0.0% | COM NEW | 86800U302 |
| COIN | COINBASE GLOBAL INC | 478 | $83,395 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| TRMB | TRIMBLE INC | 1,260 | $82,190 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| INCY | INCYTE CORP | 873 | $82,167 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| BALL | BALL CORP | 1,389 | $82,104 | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| FISV | FISERV INC | 1,470 | $82,026 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,760 | $81,392 | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| TTD | THE TRADE DESK INC | 3,562 | $80,822 | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,342 | $79,573 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| IXN | ISHARES TR | 795 | $79,505 | 0.0% | $100.01 | — | GLOBAL TECH ETF | 464287291 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 271 | $79,362 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| CR | CRANE COMPANY | 462 | $78,959 | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| SF | STIFEL FINL CORP | 1,056 | $78,060 | 0.0% | $125.46 | 0.0% | COM | 860630102 |
| PIPR | PIPER SANDLER COMPANIES | 999 | $76,473 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| LEN | LENNAR CORP | 877 | $76,188 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| NTSX | WISDOMTREE TR | 1,459 | $76,087 | 0.0% | $52.15 | — | US EFFICIENT COR | 97717Y790 |
| TKO | TKO GROUP HOLDINGS INC | 377 | $76,022 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| HPQ | HP INC | 3,939 | $75,668 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| HUBB | HUBBELL INC | 154 | $75,574 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| SYSB | ISHARES TR | 842 | $74,938 | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| BXP | BXP INC | 1,443 | $74,897 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| AVLV | AMERICAN CENTY ETF TR | 925 | $74,564 | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| HAS | HASBRO INC | 792 | $74,131 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 677 | $74,116 | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 348 | $73,741 | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| ING | ING GROEP N.V. | 2,820 | $73,448 | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| CRH | CRH PLC | 697 | $73,269 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| ULTA | ULTA BEAUTY INC | 140 | $73,179 | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| IYW | ISHARES TR | 403 | $73,085 | 0.0% | $181.35 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,065 | $72,718 | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| ASTS | AST SPACEMOBILE INC | 876 | $72,594 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,684 | $72,559 | 0.0% | $15.49 | — | COM | 338478100 |
| OC | OWENS CORNING NEW | 667 | $72,183 | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| IBB | ISHARES TR | 423 | $71,424 | 0.0% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| WSM | WILLIAMS SONOMA INC | 389 | $70,926 | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| GGG | GRACO INC | 836 | $70,767 | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| GSK | GSK PLC | 1,274 | $70,337 | 0.0% | $55.21 | — | SPONSORED ADR | 37733W204 |
| GSLC | GOLDMAN SACHS ETF TR | 562 | $70,323 | 0.0% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,280 | $70,195 | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| GATX | GATX CORP | 411 | $70,174 | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| YUMC | YUM CHINA HLDGS INC | 1,433 | $69,902 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 17,400 | $69,618 | 0.0% | $124.06 | +11.8% | Put | 30231G102 |
| KOMP | SPDR SERIES TRUST | 1,189 | $69,530 | 0.0% | $58.48 | — | STATE STREET SPD | 78468R648 |
| LEA | LEAR CORP | 574 | $69,439 | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| BLOK | AMPLIFY ETF TR | 1,391 | $69,286 | 0.0% | $49.81 | — | BLOCKCHAIN TECHN | 032108607 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,528 | $69,280 | 0.0% | $44.61 | 0.0% | COM | 130788102 |
| XLY | SELECT SECTOR SPDR TR | 634 | $69,093 | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 437 | $69,063 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,678 | $68,779 | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 1,936 | $68,476 | 0.0% | $35.37 | — | COMMODITIES STRA | 82889N566 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,567 | $68,415 | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 755 | $68,255 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| NFRA | FLEXSHARES TR | 1,065 | $68,107 | 0.0% | $63.95 | — | STOXX GLOBR INF | 33939L795 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 7,132 | $67,976 | 0.0% | $9.53 | — | BITCOIN STRATEGY | 82889N673 |
| CIEN | CIENA CORP | 173 | $67,164 | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| GL | GLOBE LIFE INC | 479 | $66,663 | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| HOLX | HOLOGIC INC | 876 | $66,217 | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| EMGF | ISHARES INC | 1,091 | $65,929 | 0.0% | $60.43 | — | EMNG MKTS EQT | 46434G889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056 | $64,786 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| DXCM | DEXCOM INC | 1,028 | $64,558 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| INDA | ISHARES TR | 1,375 | $64,405 | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| ENTG | ENTEGRIS INC | 546 | $64,063 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| STRL | STERLING INFRASTRUCTURE INC | 157 | $63,941 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| TXT | TEXTRON INC | 724 | $63,422 | 0.0% | $94.02 | 0.0% | COM | 883203101 |
| KDP | KEURIG DR PEPPER INC | 2,408 | $63,399 | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,992 | $63,287 | 0.0% | $21.15 | — | COM NEW | 035710839 |
| ESE | ESCO TECHNOLOGIES INC | 223 | $62,746 | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| ICSH | ISHARES TR | 1,225 | $62,010 | 0.0% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| HOOD | ROBINHOOD MKTS INC | 894 | $61,940 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| ILMN | ILLUMINA INC | 500 | $61,612 | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| HYEM | VANECK ETF TRUST | 3,105 | $61,262 | 0.0% | $19.73 | — | EMERGING MRKT HI | 92189F353 |
| AVEM | AMERICAN CENTY ETF TR | 760 | $61,241 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| UHS | UNIVERSAL HLTH SVCS INC | 342 | $61,208 | 0.0% | $214.34 | 0.0% | CL B | 913903100 |
| LAD | LITHIA MTRS INC | 245 | $61,181 | 0.0% | $321.76 | 0.0% | COM | 536797103 |
| KWEB | KRANESHARES TRUST | 2,150 | $61,125 | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| RNR | RENAISSANCERE HLDGS LTD | 205 | $60,932 | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| WCN | WASTE CONNECTIONS INC | 375 | $60,915 | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| EXP | EAGLE MATLS INC | 321 | $60,813 | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| MPLX | MPLX LP | 1,064 | $60,722 | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| CALF | PACER FDS TR | 1,349 | $60,530 | 0.0% | $44.87 | — | US SMALL CAP CAS | 69374H857 |
| — | DUFF & PHELPS UTLITY AND INF | 4,169 | $60,200 | 0.0% | $14.44 | — | COM | 26433C105 |
| ARKK | ARK ETF TR | 884 | $59,764 | 0.0% | $67.61 | — | INNOVATION ETF | 00214Q104 |
| SNY | SANOFI SA | 1,227 | $59,117 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| GIS | GENERAL MILLS INC | 1,586 | $59,031 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| SLAB | SILICON LABORATORIES INC | 282 | $58,698 | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| NUHY | NUSHARES ETF TR | 2,755 | $58,351 | 0.0% | $21.18 | — | ESG HI TLD CRP | 67092P854 |
| ZS | ZSCALER INC | 414 | $58,080 | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| DGRO | ISHARES TR | 824 | $57,828 | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| VOYA | VOYA FINANCIAL INC | 843 | $57,560 | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,144 | $56,880 | 0.0% | $49.72 | — | FT VEST UQ EQT | 33740U505 |
| OGE | OGE ENERGY CORP | 1,185 | $56,833 | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| SPIB | SPDR SERIES TRUST | 1,689 | $56,658 | 0.0% | $33.55 | — | STATE STREET SPD | 78464A375 |
| CGW | INVESCO EXCH TRADED FD TR II | 886 | $56,651 | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| HLN | HALEON PLC | 5,658 | $56,637 | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| FIVE | FIVE BELOW INC | 245 | $55,978 | 0.0% | $201.61 | 0.0% | COM | 33829M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 504 | $55,974 | 0.0% | $111.06 | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 1,600 | $55,848 | 0.0% | $159.12 | +103.2% | Put | 02079K305 |
| SIL | GLOBAL X FDS | 614 | $55,309 | 0.0% | $90.08 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,629 | $55,263 | 0.0% | $21.02 | — | COM | 09256A109 |
| SBLK | STAR BULK CARRIERS CORP. | 2,400 | $55,128 | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| SOUN | SOUNDHOUND AI INC | 8,021 | $55,104 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| KNSL | KINSALE CAP GROUP INC | 161 | $55,007 | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| PEN | PENUMBRA INC | 167 | $54,838 | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| SLF | SUN LIFE FINANCIAL INC. | 876 | $54,771 | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| CHE | CHEMED CORP NEW | 143 | $54,017 | 0.0% | $450.74 | 0.0% | COM | 16359R103 |
| LDEM | ISHARES TR | 931 | $53,963 | 0.0% | $57.96 | — | ESG MSCI EM LDRS | 46436E601 |
| USRT | ISHARES TR | 905 | $53,542 | 0.0% | $59.16 | — | CRE U S REIT ETF | 464288521 |
| — | FLAHERTY & CRUMRINE PFD INCO | 5,887 | $53,218 | 0.0% | $9.04 | — | COM | 33848E106 |
| UDR | UDR INC | 1,566 | $52,899 | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| FNDE | SCHWAB STRATEGIC TR | 1,374 | $52,567 | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| MKL | MARKEL GROUP INC | 27 | $51,680 | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| RKLB | ROCKET LAB CORP | 804 | $51,633 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| GBIL | GOLDMAN SACHS ETF TR | 512 | $51,297 | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| Z | ZILLOW GROUP INC | 1,219 | $50,442 | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| SCHH | SCHWAB STRATEGIC TR | 2,331 | $50,094 | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| BWA | BORGWARNER INC | 922 | $50,028 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| INVH | INVITATION HOMES INC | 2,007 | $49,874 | 0.0% | $27.72 | 0.0% | COM | 46187W107 |
| TRNO | TERRENO RLTY CORP | 809 | $49,689 | 0.0% | $61.42 | — | COM | 88146M101 |
| ARGX | ARGENX SE | 68 | $49,657 | 0.0% | $730.25 | — | SPONSORED ADR | 04016X101 |
| AXS | AXIS CAP HLDGS LTD | 489 | $49,589 | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| NGG | NATIONAL GRID PLC | 585 | $49,500 | 0.0% | $84.62 | — | SPONSORED ADR NE | 636274409 |
| CVCO | CAVCO INDS INC DEL | 102 | $49,398 | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| NLR | VANECK ETF TRUST | 370 | $49,280 | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,540 | $49,135 | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| HSCZ | ISHARES TR | 1,230 | $48,800 | 0.0% | $39.67 | — | MSCI EAFE SMCP | 46435G839 |
| CG | CARLYLE GROUP INC | 1,000 | $48,390 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,306 | $48,317 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| J | JACOBS SOLUTIONS INC | 377 | $47,985 | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| MFC | MANULIFE FINL CORP | 1,368 | $47,114 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 407 | $46,695 | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| ISCG | ISHARES TR | 852 | $46,690 | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| PFGC | PERFORMANCE FOOD GROUP CO | 543 | $46,513 | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| IUSG | ISHARES TR | 299 | $46,317 | 0.0% | $154.91 | — | CORE S&P US GWT | 464287671 |
| BCS | BARCLAYS PLC | 2,175 | $46,015 | 0.0% | $21.16 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 663 | $45,975 | 0.0% | $69.34 | — | SPONSORED ADR | 03524A108 |
| IHE | ISHARES TR | 527 | $45,680 | 0.0% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| IGF | ISHARES TR | 680 | $45,560 | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| POOL | POOL CORP | 225 | $45,524 | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| BOTZ | GLOBAL X FDS | 1,367 | $45,412 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| IUSV | ISHARES TR | 444 | $45,399 | 0.0% | $102.25 | — | CORE S&P US VLU | 464287663 |
| DORM | DORMAN PRODS INC | 435 | $45,397 | 0.0% | $126.49 | 0.0% | COM | 258278100 |
| IFRA | ISHARES TR | 792 | $45,302 | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| BURL | BURLINGTON STORES INC | 139 | $45,228 | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| IYG | ISHARES TR | 543 | $44,982 | 0.0% | $82.84 | — | U.S. FIN SVC ETF | 464287770 |
| HST | HOST HOTELS & RESORTS INC | 2,328 | $44,604 | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| FNDC | SCHWAB STRATEGIC TR | 960 | $44,506 | 0.0% | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| KMX | CARMAX INC | 1,051 | $43,701 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| GAP | GAP INC | 1,798 | $43,512 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| MOG/A | MOOG INC | 148 | $43,311 | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| HSBC | HSBC HLDGS PLC | 515 | $42,486 | 0.0% | $82.50 | — | SPON ADR NEW | 404280406 |
| FR | FIRST INDL RLTY TR INC | 733 | $42,404 | 0.0% | $57.85 | — | COM | 32054K103 |
| CW | CURTISS WRIGHT CORP | 62 | $42,229 | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| FHLC | FIDELITY COVINGTON TRUST | 600 | $42,216 | 0.0% | $70.36 | — | MSCI HLTH CARE I | 316092600 |
| CPT | CAMDEN PPTY TR | 432 | $42,189 | 0.0% | $110.17 | 0.0% | SH BEN INT | 133131102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 444 | $42,144 | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| HUM | HUMANA INC | 242 | $41,960 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| SPMD | SPDR SERIES TRUST | 708 | $41,932 | 0.0% | $59.23 | — | STATE STREET SPD | 78464A847 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,809 | $41,752 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| TLH | ISHARES TR | 409 | $41,194 | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 438 | $41,192 | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| XHLF | BONDBLOXX ETF TRUST | 815 | $41,019 | 0.0% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| ROAD | CONSTRUCTION PARTNERS INC | 369 | $41,003 | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| CWEN | CLEARWAY ENERGY INC | 1,043 | $40,979 | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| BBDC | BARINGS BDC INC | 4,976 | $40,952 | 0.0% | $9.09 | 0.0% | COM | 06759L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,059 | $40,700 | 0.0% | $38.43 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 516 | $40,483 | 0.0% | $78.46 | — | SHORT TRM BOND | 921937827 |
| IDCC | INTERDIGITAL INC | 134 | $40,468 | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| CCK | CROWN HLDGS INC | 400 | $40,100 | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| FWONK | LIBERTY MEDIA CORP DEL | 471 | $40,044 | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| USAR | USA RARE EARTH INC | 2,645 | $40,032 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| SPSM | SPDR SERIES TRUST | 828 | $39,995 | 0.0% | $48.30 | — | STATE STREET SPD | 78468R853 |
| RSHO | TEMA ETF TRUST | 800 | $39,824 | 0.0% | $49.78 | — | AMERICAN RESH | 87975E602 |
| DTM | DT MIDSTREAM INC | 295 | $39,728 | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| SNDA | SONIDA SENIOR LIVING INC | 1,220 | $39,345 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| EGP | EASTGROUP PPTYS INC | 209 | $38,684 | 0.0% | $185.09 | — | COM | 277276101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 243 | $38,591 | 0.0% | $158.81 | — | US EQTY OPPT ETF | 336920103 |
| EWBC | EAST WEST BANCORP INC | 361 | $38,540 | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 307 | $38,386 | 0.0% | $125.04 | — | MIDCP 400 GRTH | 921932869 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 73 | $38,057 | 0.0% | $492.48 | 0.0% | COM | 558868105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,638 | $38,034 | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| HGER | HARBOR ETF TRUST | 1,212 | $37,584 | 0.0% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| WES | WESTERN MIDSTREAM PARTNERS L | 910 | $37,465 | 0.0% | $41.17 | — | COM UNIT LP INT | 958669103 |
| NUSC | NUSHARES ETF TR | 831 | $37,445 | 0.0% | $45.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| TD | TORONTO DOMINION BK ONT | 399 | $37,231 | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| EPAM | EPAM SYS INC | 274 | $37,100 | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| RKT | ROCKET COS INC | 2,601 | $37,064 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 402 | $37,000 | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| ADC | AGREE RLTY CORP | 487 | $36,710 | 0.0% | $75.38 | — | COM | 008492100 |
| PBA | PEMBINA PIPELINE CORP | 817 | $36,569 | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| BG | BUNGE GLOBAL SA | 287 | $36,451 | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| JBBB | JANUS DETROIT STR TR | 779 | $36,305 | 0.0% | $46.60 | — | B-BBB CLO ETF | 47103U753 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,209 | $36,258 | 0.0% | $29.99 | — | SHS NEW | 389930207 |
| ICVT | ISHARES TR | 354 | $36,034 | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| LBRDK | LIBERTY BROADBAND CORP | 701 | $35,260 | 0.0% | $49.76 | 0.0% | COM SER C | 530307305 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 1,562 | $35,191 | 0.0% | $22.53 | — | SIMPLIFY OPPORT | 82889N558 |
| AMTM | AMENTUM HOLDINGS INC | 1,349 | $35,182 | 0.0% | $33.46 | 0.0% | COM | 023939101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,574 | $35,147 | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| CWB | SPDR SERIES TRUST | 383 | $35,052 | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| INVA | INNOVIVA INC | 1,500 | $34,950 | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| TOL | TOLL BROTHERS INC | 256 | $34,936 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| ENS | ENERSYS | 200 | $34,744 | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| IHI | ISHARES TR | 646 | $34,464 | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| IMCB | ISHARES TR | 413 | $34,457 | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,090 | $34,411 | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| HUBS | HUBSPOT INC | 141 | $34,296 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| FND | FLOOR & DECOR HLDGS INC | 671 | $34,087 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| HYD | VANECK ETF TRUST | 678 | $33,995 | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| NTES | NETEASE COM INC | 303 | $33,918 | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,262 | $33,658 | 0.0% | $26.67 | — | COM SHS | 670699107 |
| COHR | COHERENT CORP | 141 | $33,621 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CASY | CASEYS GEN STORES INC | 46 | $33,482 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 254 | $33,273 | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| ATR | APTARGROUP INC | 263 | $33,143 | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| TKR | TIMKEN CO | 326 | $32,786 | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| SFM | SPROUTS FMRS MKT INC | 418 | $32,240 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| DYLG | GLOBAL X FDS | 1,264 | $32,202 | 0.0% | $25.48 | — | GLOBAL X DOW 30 | 37960A511 |
| MTZ | MASTEC INC | 100 | $32,174 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| LII | LENNOX INTL INC | 69 | $32,025 | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| VFQY | VANGUARD WELLINGTON FD | 213 | $31,791 | 0.0% | $149.25 | — | US QUALITY | 921935706 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 897 | $31,790 | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| DLB | DOLBY LABORATORIES INC | 528 | $31,712 | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 884 | $31,594 | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| DEM | WISDOMTREE TR | 625 | $31,056 | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| BCPC | BALCHEM CORP | 183 | $31,015 | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| BAP | CREDICORP LTD | 91 | $30,865 | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| LMUB | ISHARES TR | 618 | $30,857 | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| PYLD | PIMCO ETF TR | 1,177 | $30,837 | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| IONS | IONIS PHARMACEUTICALS INC | 410 | $30,787 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| QUS | SPDR SERIES TRUST | 179 | $30,730 | 0.0% | $171.68 | — | STATE STREET SPD | 78468R812 |
| AER | AERCAP HOLDINGS NV | 224 | $30,728 | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,862 | $30,593 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,800 | $30,546 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| RIG | TRANSOCEAN LTD | 4,600 | $30,498 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 4,039 | $30,454 | 0.0% | $7.54 | — | COM | 67073B106 |
| — | NEUBERGER MUN FD INC | 2,997 | $30,420 | 0.0% | $10.15 | — | COM | 64124P101 |
| BCO | BRINKS CO | 293 | $30,364 | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| LQD | ISHARES TR | 278 | $30,299 | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| ALLY | ALLY FINL INC | 772 | $30,284 | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,000 | $30,194 | 0.0% | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| ISCV | ISHARES TR | 432 | $30,028 | 0.0% | $69.51 | — | MRNING SM CP ETF | 464288703 |
| RUM | RUMBLE INC | 5,887 | $30,024 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| LYG | LLOYDS BANKING GROUP PLC | 5,900 | $29,676 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 319 | $29,590 | 0.0% | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 326 | $29,586 | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| REG | REGENCY CTRS CORP | 391 | $29,583 | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61 | $29,580 | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 427 | $29,425 | 0.0% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| AL | AIR LEASE CORP | 453 | $29,418 | 0.0% | $64.51 | 0.0% | CL A | 00912X302 |
| GBCI | GLACIER BANCORP INC NEW | 658 | $29,393 | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| ATI | ATI INC | 200 | $29,092 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| CTGO | CONTANGO SILVER & GOLD INC | 1,550 | $29,063 | 0.0% | $28.64 | 0.0% | COM | 21077F100 |
| PCTY | PAYLOCITY HLDG CORP | 266 | $28,739 | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 478 | $28,719 | 0.0% | $60.08 | — | RUSL 1000 DYNM | 46138J619 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 395 | $28,657 | 0.0% | $74.10 | 0.0% | COM | 459506101 |
| NOVT | NOVANTA INC | 242 | $28,583 | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| AMCR | AMCOR PLC | 717 | $28,501 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| COCO | VITA COCO CO INC | 594 | $28,459 | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 348 | $28,407 | 0.0% | $81.63 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK ESG CAP ALLC TERM | 2,087 | $28,341 | 0.0% | $13.58 | — | SHS BEN INT | 09262F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 610 | $28,316 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| HACK | AMPLIFY ETF TR | 377 | $28,309 | 0.0% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| NVT | NVENT ELEC PLC | 239 | $28,269 | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| CVNA | CARVANA CO | 90 | $28,184 | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,358 | $28,136 | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| IYH | ISHARES TR | 455 | $28,046 | 0.0% | $61.64 | — | US HLTHCARE ETF | 464287762 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,489 | $27,994 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| LOGI | LOGITECH INTL S A | 307 | $27,974 | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| WMS | ADVANCED DRAIN SYS INC DEL | 204 | $27,912 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| ZROZ | PIMCO ETF TR | 434 | $27,780 | 0.0% | $64.01 | — | 25YR+ ZERO U S | 72201R882 |
| KGC | KINROSS GOLD CORP | 909 | $27,743 | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 699 | $27,438 | 0.0% | $39.25 | — | USD EMRNG MKT | 46641Q746 |
| AROC | ARCHROCK INC | 787 | $27,388 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| MP | MP MATERIALS CORP | 563 | $27,170 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| VONV | VANGUARD SCOTTSDALE FDS | 284 | $26,622 | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| RPG | INVESCO EXCHANGE TRADED FD T | 563 | $26,331 | 0.0% | $46.77 | — | S&P500 PUR GWT | 46137V266 |
| SCCO | SOUTHERN COPPER CORP | 153 | $26,325 | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| GMED | GLOBUS MED INC | 305 | $26,279 | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| TECH | BIO-TECHNE CORP | 501 | $26,182 | 0.0% | $64.07 | 0.0% | COM | 09073M104 |
| UGI | UGI CORP NEW | 716 | $26,091 | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| LGND | LIGAND PHARMACEUTICALS INC | 130 | $25,955 | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 237 | $25,878 | 0.0% | $109.19 | — | CLOUD COMPUTING | 33734X192 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,858 | $25,779 | 0.0% | $14.57 | -22.0% | COM CL B | 69932A204 |
| SUSC | ISHARES TR | 1,114 | $25,775 | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| LMAT | LEMAITRE VASCULAR INC | 235 | $25,655 | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 199 | $25,520 | 0.0% | $128.24 | — | COM SHS | 33735B108 |
| DKS | DICKS SPORTING GOODS INC | 128 | $25,381 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| LNC | LINCOLN NATL CORP IND | 713 | $25,312 | 0.0% | $40.87 | 0.0% | COM | 534187109 |
| VCR | VANGUARD WORLD FD | 70 | $25,132 | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| PEGA | PEGASYSTEMS INC | 590 | $25,110 | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| BC | BRUNSWICK CORP | 344 | $25,029 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| BIL | SPDR SERIES TRUST | 273 | $25,018 | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| PSMT | PRICESMART INC | 165 | $24,833 | 0.0% | $144.36 | 0.0% | COM | 741511109 |
| PRIM | PRIMORIS SVCS CORP | 173 | $24,746 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| ARM | ARM HOLDINGS PLC | 163 | $24,664 | 0.0% | $151.31 | — | SPONSORED ADS | 042068205 |
| ONTO | ONTO INNOVATION INC | 120 | $24,608 | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| XLP | SELECT SECTOR SPDR TR | 300 | $24,594 | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13 | $24,501 | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| PB | PROSPERITY BANCSHARES INC | 356 | $23,916 | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| POWI | POWER INTEGRATIONS INC | 466 | $23,859 | 0.0% | $44.67 | 0.0% | COM | 739276103 |
| IQLT | ISHARES TR | 515 | $23,808 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| FLRN | SPDR SERIES TRUST | 768 | $23,639 | 0.0% | $30.78 | — | STATE STREET SPD | 78468R200 |
| GEL | GENESIS ENERGY L P | 1,308 | $23,322 | 0.0% | $17.83 | — | UNIT LTD PARTN | 371927104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 140 | $23,198 | 0.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| LEU | CENTRUS ENERGY CORP | 133 | $23,087 | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| GLPI | GAMING & LEISURE P | 518 | $22,987 | 0.0% | $44.38 | — | COM | 36467J108 |
| SLM | SLM CORP | 1,059 | $22,673 | 0.0% | $25.85 | 0.0% | COM | 78442P106 |
| RRC | RANGE RES CORP | 500 | $22,590 | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| FTAI | FTAI AVIATION LTD | 92 | $22,540 | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| LCTU | BLACKROCK ETF TRUST | 321 | $22,514 | 0.0% | $70.14 | — | ISHARES US CARBO | 09290C509 |
| QSR | RESTAURANT BRANDS INTL INC | 303 | $22,392 | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $22,280 | 0.0% | $360.66 | +15.3% | Put | 620076307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100 | $22,207 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 241 | $22,052 | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| MICC | MAGNUM ICE CREAM CO NV | 1,473 | $22,021 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 439 | $21,884 | 0.0% | $49.85 | — | COM | 89147L886 |
| DWX | SPDR INDEX SHS FDS | 477 | $21,753 | 0.0% | $45.60 | — | STATE STREET SPD | 78463X772 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 323 | $21,664 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,900 | $21,650 | 0.0% | $94.68 | +33.1% | Put | G51502105 |
| AEIS | ADVANCED ENERGY INDS | 67 | $21,622 | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| HYG | ISHARES TR | 268 | $21,322 | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| NVMI | NOVA LTD | 49 | $21,280 | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| WU | WESTERN UN CO | 2,436 | $21,266 | 0.0% | $8.73 | — | COM | 959802109 |
| JOBY | JOBY AVIATION INC | 2,570 | $21,228 | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| SCHR | SCHWAB STRATEGIC TR | 850 | $21,174 | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| DRS | LEONARDO DRS INC | 475 | $21,147 | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| FNF | FIDELITY NATL FINL INC | 455 | $21,103 | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 158 | $20,815 | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| MOS | MOSAIC CO | 812 | $20,706 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 271 | $20,653 | 0.0% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| VYMI | VANGUARD WHITEHALL FDS | 219 | $20,639 | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| SEIC | SEI INVTS CO | 262 | $20,559 | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 363 | $20,506 | 0.0% | $58.72 | 0.0% | COM | 09061G101 |
| ARKG | ARK ETF TR | 770 | $20,335 | 0.0% | $26.41 | — | GENOMIC REV ETF | 00214Q302 |
| CWST | CASELLA WASTE SYS INC | 256 | $20,311 | 0.0% | $101.70 | 0.0% | CL A | 147448104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 173 | $20,251 | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| CGNX | COGNEX CORP | 409 | $20,037 | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| PVH | PVH CORPORATION | 287 | $20,021 | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| POR | PORTLAND GEN ELEC CO | 378 | $19,947 | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| ABCB | AMERIS BANCORP | 255 | $19,887 | 0.0% | $81.04 | 0.0% | COM | 03076K108 |
| PLXS | PLEXUS CORP | 98 | $19,849 | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 407 | $19,836 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| LSTR | LANDSTAR SYS INC | 122 | $19,558 | 0.0% | $160.31 | — | COM | 515098101 |
| MBC | MASTERBRAND INC | 2,346 | $19,495 | 0.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 328 | $19,362 | 0.0% | $59.03 | — | SHS | 315948109 |
| ERIE | ERIE INDTY CO | 77 | $19,351 | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| BKIE | BNY MELLON ETF TRUST | 206 | $19,247 | 0.0% | $93.43 | — | INTERNATIONL EQT | 09661T404 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 430 | $19,181 | 0.0% | $44.61 | — | UNIT BENEFICIAL | 091749101 |
| BOOT | BOOT BARN HLDGS INC | 131 | $19,173 | 0.0% | $190.69 | 0.0% | COM | 099406100 |
| AVB | AVALONBAY CMNTYS INC | 117 | $19,158 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| AFRM | AFFIRM HLDGS INC | 418 | $19,153 | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 202 | $19,000 | 0.0% | $94.06 | — | BETABUILDERS CDA | 46641Q225 |
| VIOG | VANGUARD ADMIRAL FDS INC | 152 | $18,931 | 0.0% | $124.55 | — | SMLCP 600 GRTH | 921932794 |
| DDWM | WISDOMTREE TR | 428 | $18,887 | 0.0% | $44.13 | — | DYNAMIC INTL EQT | 97717X263 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 260 | $18,827 | 0.0% | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| BKKT | BAKKT INC | 2,553 | $18,790 | 0.0% | $13.61 | 0.0% | COM CL A NEW | 05759B305 |
| — | WELLS FARGO & CO | 16 | $18,480 | 0.0% | $1155.00 | — | PERP PFD CNV A | 949746804 |
| TPSC | TIMOTHY PLAN | 435 | $18,464 | 0.0% | $42.45 | — | U S SM CP CORE | 887432342 |
| ONB | OLD NATL BANCORP IND | 833 | $18,409 | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| INGR | INGREDION INC | 163 | $18,364 | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| GPN | GLOBAL PMTS INC | 271 | $18,205 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| BIZD | VANECK ETF TRUST | 1,404 | $17,971 | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| HALO | HALOZYME THERAPEUTICS INC | 278 | $17,967 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| RMBS | RAMBUS INC DEL | 204 | $17,550 | 0.0% | $104.73 | 0.0% | COM | 750917106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 514 | $17,450 | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| CUBE | CUBESMART | 476 | $17,445 | 0.0% | $36.65 | — | COM | 229663109 |
| NYT | NEW YORK TIMES CO MTN BE | 208 | $17,416 | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| FWONA | LIBERTY MEDIA CORP DEL | 223 | $17,412 | 0.0% | $78.08 | — | COM LBTY ONE S A | 531229771 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 473 | $17,383 | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| SW | SMURFIT WESTROCK PLC | 436 | $17,375 | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| XSVN | BONDBLOXX ETF TRUST | 363 | $17,322 | 0.0% | $47.72 | — | BLOOMBERG SEVEN | 09789C820 |
| SEI | SOLARIS ENERGY INFRAS INC | 306 | $17,292 | 0.0% | $53.03 | 0.0% | COM CL A | 83418M103 |
| EXLS | EXLSERVICE HLDGS INC | 567 | $17,265 | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| RACE | FERRARI N V | 51 | $17,261 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| DSGX | DESCARTES SYS GROUP INC | 241 | $17,246 | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| QQQI | NEOS ETF TRUST | 347 | $17,242 | 0.0% | $49.69 | — | NASDAQ 100 HIGH | 78433H675 |
| WCC | WESCO INTL INC | 63 | $17,238 | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| EPR | EPR PPTYS | 345 | $17,236 | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| WAB | WABTEC | 6,000 | $17,160 | 0.0% | $189.12 | +26.3% | Put | 929740108 |
| AAON | AAON INC | 206 | $17,047 | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| DDLS | WISDOMTREE TR | 391 | $16,993 | 0.0% | $43.46 | — | DYNAMIC INTL SML | 97717X271 |
| REM | ISHARES TR | 786 | $16,875 | 0.0% | $21.47 | — | MORTGE REL ETF | 46435G342 |
| HRB | BLOCK H & R INC | 531 | $16,854 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| INDS | PACER FDS TR | 457 | $16,792 | 0.0% | $36.74 | — | INDUSTRIAL RELET | 69374H766 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 687 | $16,756 | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| — | NUVEEN CA DIVI ADV MUN | 1,437 | $16,741 | 0.0% | $11.65 | — | COM | 67066Y105 |
| AVUV | AMERICAN CENTY ETF TR | 151 | $16,681 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| IHDG | WISDOMTREE TR | 344 | $16,564 | 0.0% | $48.15 | — | ITL HDG QTLY DIV | 97717X594 |
| CAFG | PACER FDS TR | 608 | $16,558 | 0.0% | $27.23 | — | US SM CAP CASH | 69374H352 |
| LOPE | GRAND CANYON ED INC | 97 | $16,493 | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| BDC | BELDEN INC | 143 | $16,421 | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| AGO | ASSURED GUARANTY LTD | 202 | $16,418 | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| CHTR | CHARTER COMMUNICATIONS INC | 76 | $16,400 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $16,246 | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| BIO | BIO RAD LABS INC | 58 | $16,168 | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| GRC | GORMAN RUPP CO | 259 | $16,092 | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| BTGD | TIDAL TRUST II | 587 | $16,066 | 0.0% | $27.37 | — | STKD 100 BITCOIN | 88636R834 |
| AVA | AVISTA CORP | 400 | $16,056 | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| CRUS | CIRRUS LOGIC INC | 111 | $16,053 | 0.0% | $132.52 | 0.0% | COM | 172755100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 269 | $15,993 | 0.0% | $59.45 | — | BETABUILDERS DEV | 46641Q233 |
| G | GENPACT LIMITED | 426 | $15,869 | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| LGIH | LGI HOMES INC | 400 | $15,812 | 0.0% | $52.95 | 0.0% | COM | 50187T106 |
| WEN | WENDYS CO | 2,263 | $15,728 | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| TM | TOYOTA MOTOR CORP | 76 | $15,663 | 0.0% | $206.09 | — | ADS | 892331307 |
| FAF | FIRST AMERN FINL CORP | 258 | $15,555 | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| SSB | SOUTHSTATE BK CORP | 166 | $15,358 | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| VOTE | TCW ETF TRUST | 200 | $15,260 | 0.0% | $76.30 | — | TRANSFRM 500 ETF | 29287L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 185 | $15,217 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| CAE | CAE INC | 584 | $15,213 | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| RVTY | REVVITY INC | 172 | $15,069 | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| CNO | CNO FINL GROUP INC | 367 | $15,048 | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| HQY | HEALTHEQUITY INC | 180 | $15,043 | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 241 | $15,043 | 0.0% | $62.42 | — | COM | 29472R108 |
| NPO | ENPRO INC | 60 | $15,039 | 0.0% | $249.69 | 0.0% | COM | 29355X107 |
| VNT | VONTIER CORPORATION | 423 | $15,004 | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| SPYI | NEOS ETF TRUST | 303 | $14,959 | 0.0% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| JLL | JONES LANG LASALLE INC | 49 | $14,912 | 0.0% | $336.02 | 0.0% | COM | 48020Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 407 | $14,811 | 0.0% | $42.14 | 0.0% | CL A | 04316A108 |
| SPAB | SPDR SERIES TRUST | 571 | $14,638 | 0.0% | $25.64 | — | STATE STREET SPD | 78464A649 |
| BIGY | TIDAL TRUST II | 301 | $14,629 | 0.0% | $48.60 | — | YIELDMAX TRGT12 | 88636R750 |
| EXEL | EXELIXIS INC | 337 | $14,454 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 30 | $14,406 | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| DRLL | EA SERIES TRUST | 363 | $14,330 | 0.0% | $39.48 | — | STRIVE US ENERGY | 02072L722 |
| AX | AXOS FINANCIAL INC | 168 | $14,295 | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| CALX | CALIX INC | 287 | $14,060 | 0.0% | $53.29 | 0.0% | COM | 13100M509 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,400 | $14,042 | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| CXM | SPRINKLR INC | 2,317 | $13,902 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $13,838 | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| CVSA | COVISTA INC | 118 | $13,600 | 0.0% | $107.48 | 0.0% | COM | 00737L103 |
| PUK | PRUDENTIAL PLC | 478 | $13,596 | 0.0% | $28.44 | — | ADR | 74435K204 |
| CVBF | CVB FINL CORP | 701 | $13,592 | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| SKY | CHAMPION HOMES INC | 182 | $13,535 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| LW | LAMB WESTON HLDGS INC | 320 | $13,523 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 180 | $13,480 | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| BZH | BEAZER HOMES USA INC | 697 | $13,410 | 0.0% | $24.31 | 0.0% | COM NEW | 07556Q881 |
| PI | IMPINJ INC | 130 | $13,351 | 0.0% | $152.01 | 0.0% | COM | 453204109 |
| OAIM | UNIFIED SER TR | 309 | $13,305 | 0.0% | $43.06 | — | ONEASCENT INTL | 90470L444 |
| PTL | NORTHERN LTS FD TR IV | 53 | $13,279 | 0.0% | $250.55 | — | INSPIRE 500 ETF | 66537J796 |
| IBP | INSTALLED BLDG PRODS INC | 50 | $13,258 | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 89 | $13,233 | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 290 | $13,004 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| KNF | KNIFE RIVER CORP | 159 | $12,982 | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 333 | $12,977 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| KWR | QUAKER HOUGHTON | 104 | $12,920 | 0.0% | $160.47 | 0.0% | COM | 747316107 |
| REXR | REXFORD INDL RLTY INC | 393 | $12,863 | 0.0% | $32.73 | — | COM | 76169C100 |
| DXPE | DXP ENTERPRISES INC | 92 | $12,855 | 0.0% | $133.24 | 0.0% | COM NEW | 233377407 |
| FTV | FORTIVE CORP | 232 | $12,844 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| CRTO | CRITEO S A | 707 | $12,677 | 0.0% | $17.93 | — | SPONS ADS | 226718104 |
| SPXC | SPX TECHNOLOGIES INC | 63 | $12,596 | 0.0% | $199.94 | — | COM | 78473E103 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 314 | $12,538 | 0.0% | $39.93 | — | GOLD STRATEGY PL | 82889N426 |
| PSTG | EVERPURE INC | 211 | $12,457 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| PATK | PATRICK INDS INC | 112 | $12,440 | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| MIDD | MIDDLEBY CORP | 93 | $12,330 | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| — | FRANKLIN UNVL TR | 1,534 | $12,287 | 0.0% | $8.01 | — | SH BEN INT | 355145103 |
| BOX | BOX INC | 519 | $12,269 | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| HMC | HONDA MOTOR CO LTD | 504 | $12,252 | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| BEPC | BROOKFIELD RENEWABLE CORP | 307 | $12,228 | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FLEX | FLEXTRONICS INTL LTD | 186 | $12,176 | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| LAUR | LAUREATE ED INC | 348 | $12,124 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 518613203 |
| IX | ORIX CORP | 403 | $12,086 | 0.0% | $29.99 | — | SPONSORED ADR | 686330101 |
| HEI | HEICO CORP NEW | 44 | $12,065 | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| BITB | BITWISE BITCOIN ETF TR | 325 | $11,963 | 0.0% | $36.81 | — | SHS BEN INT | 09174C104 |
| ALAB | ASTERA LABS INC | 109 | $11,942 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| ICLR | ICON PLC | 107 | $11,841 | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| EHC | ENCOMPASS HEALTH CORP | 122 | $11,801 | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,024 | $11,776 | 0.0% | $11.50 | — | COM | 67066V101 |
| TRP | TC ENERGY CORP | 188 | $11,745 | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| INDB | INDEPENDENT BK CORP MASS | 156 | $11,733 | 0.0% | $79.92 | 0.0% | COM | 453836108 |
| PHG | KONINKLIJKE PHILIPS N V | 426 | $11,672 | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| BYD | BOYD GAMING CORP | 142 | $11,670 | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| SNX | TD SYNNEX CORPORATION | 69 | $11,641 | 0.0% | $157.54 | 0.0% | COM | 87162W100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 532 | $11,639 | 0.0% | $21.88 | — | COM | 006212104 |
| — | FS SPECIALTY LENDING FD | 930 | $11,634 | 0.0% | $12.51 | — | COM SH BEN INT | 644323107 |
| USXF | ISHARES TR | 209 | $11,537 | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| AAPL | APPLE INC | 2,400 | $11,400 | 0.0% | $189.55 | +38.7% | Put | 037833100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 1,215 | $11,397 | 0.0% | $9.38 | — | COM STK | 67062C107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 154 | $11,362 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 201 | $11,326 | 0.0% | $56.35 | — | INTL BUYBACK | 46138E644 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 85 | $11,314 | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| LTC | LTC PPTYS INC | 300 | $11,148 | 0.0% | $37.16 | — | COM | 502175102 |
| DCI | DONALDSON INC | 131 | $11,118 | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| PKST | PEAKSTONE REALTY TRUST | 530 | $11,072 | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN SELECT TAX-FREE INCOM | 771 | $11,064 | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |
| TILE | INTERFACE INC | 442 | $11,015 | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | $10,985 | 0.0% | $2108.44 | 0.0% | COM | G9618E107 |
| CSW | CSW INDUSTRIALS INC | 42 | $10,944 | 0.0% | $305.19 | 0.0% | COM | 126402106 |
| ARTY | ISHARES TR | 234 | $10,909 | 0.0% | $46.62 | — | FUTURE AI & TECH | 46435U556 |
| DMLP | DORCHESTER MINERALS L P | 400 | $10,840 | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| — | SOURCE CAPITAL | 234 | $10,831 | 0.0% | $46.29 | — | COM SHS OF BEN I | 836144303 |
| PHIN | PHINIA INC | 158 | $10,814 | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| UBSI | UNITED BANKSHARES INC WEST V | 261 | $10,811 | 0.0% | $42.34 | 0.0% | COM | 909907107 |
| SSD | SIMPSON MFG INC | 63 | $10,810 | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| AVDV | AMERICAN CENTY ETF TR | 108 | $10,785 | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| VSNT | VERSANT MEDIA GROUP INC | 291 | $10,773 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| PJT | PJT PARTNERS INC | 77 | $10,758 | 0.0% | $169.32 | 0.0% | COM CL A | 69343T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 124 | $10,719 | 0.0% | $95.69 | 0.0% | COM | 81725T100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 210 | $10,710 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| WAL | WESTERN ALLIANCE BANCORP | 151 | $10,698 | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| ENSG | ENSIGN GROUP INC | 53 | $10,680 | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| JBTM | JBT MAREL CORPORATION | 83 | $10,613 | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| EWZ | ISHARES INC | 276 | $10,596 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| ICUI | ICU MED INC | 82 | $10,590 | 0.0% | $150.95 | 0.0% | COM | 44930G107 |
| CODI | COMPASS DIVERSIFIED | 1,347 | $10,587 | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 85 | $10,576 | 0.0% | $124.42 | — | S&P SML600 VAL | 46137V167 |
| LKFN | LAKELAND FINL CORP | 183 | $10,501 | 0.0% | $59.52 | 0.0% | COM | 511656100 |
| GNTX | GENTEX CORP | 478 | $10,444 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| WTFC | WINTRUST FINL CORP | 75 | $10,421 | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230 | $10,410 | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| LBRDA | LIBERTY BROADBAND CORP | 206 | $10,345 | 0.0% | $49.63 | 0.0% | COM SER A | 530307107 |
| SPMB | SPDR SERIES TRUST | 461 | $10,322 | 0.0% | $22.39 | — | STATE STREET SPD | 78464A383 |
| LNTH | LANTHEUS HLDGS INC | 136 | $10,316 | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| CPNG | COUPANG INC | 538 | $10,157 | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| EVR | EVERCORE INC | 34 | $10,149 | 0.0% | $351.86 | 0.0% | CLASS A | 29977A105 |
| IWL | ISHARES TR | 63 | $10,110 | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| CNS | COHEN & STEERS INC | 160 | $10,008 | 0.0% | $66.09 | 0.0% | COM | 19247A100 |
| EVUS | ISHARES TR | 314 | $9,995 | 0.0% | $31.83 | — | ESG AWR MSCI USA | 46436E221 |
| TREX | TREX INC | 274 | $9,979 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| ENVA | ENOVA INTL INC | 73 | $9,916 | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| PDD | PDD HOLDINGS INC | 97 | $9,911 | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| MKTX | MARKETAXESS HLDGS INC | 60 | $9,899 | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| E | ENI SPA | 172 | $9,737 | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| EQH | EQUITABLE HLDGS INC | 262 | $9,723 | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| VNO | VORNADO RLTY TR | 373 | $9,694 | 0.0% | $25.99 | — | SH BEN INT | 929042109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 205 | $9,664 | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| PAAS | PAN AMERN SILVER CORP | 175 | $9,560 | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| AVAV | AEROVIRONMENT INC | 52 | $9,519 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| MMSI | MERIT MED SYS INC | 138 | $9,512 | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| ADUS | ADDUS HOMECARE CORP | 101 | $9,459 | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| TOPT | ISHARES TR | 325 | $9,302 | 0.0% | $28.62 | — | TOP 20 U S STOCK | 46438G570 |
| CLS | CELESTICA INC | 33 | $9,295 | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| IYR | ISHARES TR | 98 | $9,267 | 0.0% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| BCI | ABRDN ETFS | 380 | $9,230 | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| UFPT | UFP TECHNOLOGIES INC | 47 | $9,099 | 0.0% | $251.12 | 0.0% | COM | 902673102 |
| VOX | VANGUARD WORLD FD | 50 | $8,992 | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC | 60 | $8,977 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 175 | $8,890 | 0.0% | $50.80 | — | SHS | 336917109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 93 | $8,812 | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| CRL | CHARLES RIV LABS INTL INC | 51 | $8,798 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| OGS | ONE GAS INC | 102 | $8,785 | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| DEO | DIAGEO PLC | 117 | $8,711 | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| IONQ | IONQ INC | 301 | $8,669 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| PRG | PROG HOLDINGS INC | 300 | $8,607 | 0.0% | $33.58 | 0.0% | COM NPV | 74319R101 |
| DY | DYCOM INDS INC | 25 | $8,471 | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| BIDU | BAIDU INC | 76 | $8,468 | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| ENPH | ENPHASE ENERGY INC | 223 | $8,432 | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| KMLM | KRANESHARES TRUST | 298 | $8,404 | 0.0% | $28.20 | — | MOUNT LUCAS ETF | 500767652 |
| EUFN | ISHARES TR | 241 | $8,399 | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| MUSA | MURPHY USA INC | 17 | $8,397 | 0.0% | $412.78 | 0.0% | COM | 626755102 |
| PLUS | EPLUS INC | 111 | $8,353 | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| KNTK | KINETIK HOLDINGS INC | 172 | $8,327 | 0.0% | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| CLH | CLEAN HARBORS INC | 29 | $8,315 | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| LRGF | ISHARES TR | 126 | $8,285 | 0.0% | $65.75 | — | U S EQUITY FACTR | 46434V282 |
| KRE | SPDR SERIES TRUST | 127 | $8,283 | 0.0% | $65.22 | — | STATE STREET SPD | 78464A698 |
| GVA | GRANITE CONSTR INC | 69 | $8,272 | 0.0% | $125.58 | 0.0% | COM | 387328107 |
| GNMA | ISHARES TR | 186 | $8,245 | 0.0% | $44.33 | — | GNMA BOND ETF | 46429B333 |
| EXE | EXPAND ENERGY CORPORATION | 75 | $8,234 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| ETHA | ISHARES ETHEREUM TR | 520 | $8,232 | 0.0% | $15.83 | — | SHS | 46438R105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 967 | $8,210 | 0.0% | $8.49 | — | COMMON STOCK | 35243J101 |
| ABM | ABM INDS INC | 211 | $8,128 | 0.0% | $45.08 | 0.0% | COM | 000957100 |
| NETL | ETF SER SOLUTIONS | 328 | $8,098 | 0.0% | $24.69 | — | COLTERPOINT NET | 26922A248 |
| TMQ | TRILOGY METALS INC NEW | 2,255 | $8,095 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 43 | $8,084 | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| CUT | INVESCO EXCH TRADED FD TR II | 281 | $8,051 | 0.0% | $28.65 | — | MSCI GBL TIMBR | 46138E545 |
| LZB | LA Z BOY INC | 249 | $8,003 | 0.0% | $37.74 | 0.0% | COM | 505336107 |
| — | PUTNAM PREMIER INCOME TR | 2,251 | $7,991 | 0.0% | $3.55 | — | SH BEN INT | 746853100 |
| SDIV | GLOBAL X FDS | 316 | $7,982 | 0.0% | $25.26 | — | SUPERDIVIDEND | 37960A669 |
| RYN | RAYONIER INC | 387 | $7,980 | 0.0% | $20.62 | — | COM | 754907103 |
| REZ | ISHARES TR | 95 | $7,905 | 0.0% | $83.21 | — | RESIDENTIAL MULT | 464288562 |
| RWR | SPDR SERIES TRUST | 78 | $7,876 | 0.0% | $100.97 | — | STATE STREET SPD | 78464A607 |
| LAC | LITHIUM AMERS CORP NEW | 1,988 | $7,853 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| VALE | VALE S A | 490 | $7,796 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 149 | $7,745 | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| CDP | COPT DEFENSE PROPERTIES | 252 | $7,711 | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 64 | $7,639 | 0.0% | $119.36 | — | COM SHS | 33734Y109 |
| DMXF | ISHARES TR | 100 | $7,545 | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200 | $7,488 | 0.0% | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| CCJ | CAMECO CORP | 69 | $7,459 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 41 | $7,414 | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| — | ABRDN HEALTHCARE INVESTORS | 416 | $7,401 | 0.0% | $17.79 | — | SH BEN INT | 87911J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90 | $7,392 | 0.0% | $88.60 | 0.0% | COM | 109194100 |
| EGO | ELDORADO GOLD CORP NEW | 215 | $7,381 | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| NNE | NANO NUCLEAR ENERGY INC | 360 | $7,373 | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| IMO | IMPERIAL OIL LTD | 56 | $7,336 | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37 | $7,230 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| SII | SPROTT INC | 50 | $7,145 | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| PXH | INVESCO EXCH TRADED FD TR II | 262 | $7,045 | 0.0% | $26.89 | — | RAFI EMRGNG MRKT | 46138E727 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,280 | $7,000 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| ALRM | ALARM COM HLDGS INC | 156 | $6,738 | 0.0% | $48.54 | 0.0% | COM | 011642105 |
| SNDR | SCHNEIDER NATIONAL INC | 253 | $6,669 | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| VNOM | VIPER ENERGY INC | 140 | $6,579 | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| ONC | BEONE MEDICINES LTD | 22 | $6,533 | 0.0% | $296.95 | — | SPONSORED ADS | 07725L102 |
| GRAL | GRAIL INC | 126 | $6,512 | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| CURB | CURBLINE PPTYS CORP | 248 | $6,396 | 0.0% | $25.79 | — | COM | 23128Q101 |
| XOP | SPDR SERIES TRUST | 35 | $6,364 | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6,352 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| QXO | QXO INC | 325 | $6,312 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| AOM | ISHARES TR | 132 | $6,276 | 0.0% | $47.55 | — | CORE 40/60 MODER | 464289875 |
| ETSY | ETSY INC | 125 | $6,248 | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| MDYG | SPDR SERIES TRUST | 65 | $6,237 | 0.0% | $95.95 | — | STATE STREET SPD | 78464A821 |
| TEAM | ATLASSIAN CORPORATION | 91 | $6,211 | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| IMTM | ISHARES TR | 128 | $6,147 | 0.0% | $48.02 | — | MSCI INTL MOMENT | 46434V449 |
| LFUS | LITTELFUSE INC | 18 | $6,108 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| HESM | HESS MIDSTREAM LP | 155 | $6,025 | 0.0% | $35.18 | 0.0% | CL A SHS | 428103105 |
| BLKB | BLACKBAUD INC | 156 | $6,023 | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| NFG | NATIONAL FUEL GAS CO | 64 | $6,013 | 0.0% | $83.57 | 0.0% | COM | 636180101 |
| AOK | ISHARES TR | 151 | $6,005 | 0.0% | $39.77 | — | CORE 30/70 CONSE | 464289883 |
| SPSB | SPDR SERIES TRUST | 199 | $5,984 | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| BLD | TOPBUILD COR | 17 | $5,972 | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| BRX | BRIXMOR PPTY GROUP INC | 207 | $5,962 | 0.0% | $28.80 | — | COM | 11120U105 |
| XRPZ | FRANKLIN XRP TRUST | 408 | $5,953 | 0.0% | $14.59 | — | FRANKLIN XRP ETF | 355233107 |
| AGCO | AGCO CORP | 51 | $5,851 | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| ROKU | ROKU INC | 62 | $5,840 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| — | PEBBLEBROOK HOTEL TR | 300 | $5,763 | 0.0% | $19.21 | — | 6.375 PFD SER E | 70509V605 |
| LION | LIONSGATE STUDIOS CORP | 595 | $5,706 | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 110 | $5,686 | 0.0% | $50.50 | 0.0% | COM | 868459108 |
| QRVO | QORVO INC | 72 | $5,573 | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200 | $5,530 | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| RDDT | REDDIT INC | 41 | $5,530 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| SN | SHARKNINJA INC | 52 | $5,526 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| FNB | F N B CORP | 330 | $5,518 | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 49 | $5,502 | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| IAUM | ISHARES GOLD TR | 117 | $5,464 | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| COLB | COLUMBIA BKG SYS INC | 199 | $5,459 | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| SIBN | SI BONE INC | 430 | $5,431 | 0.0% | $16.92 | 0.0% | COM | 825704109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 969 | $5,426 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| PLMR | PALOMAR HLDGS INC | 45 | $5,378 | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| IIIV | I3 VERTICALS INC | 240 | $5,366 | 0.0% | $23.53 | 0.0% | COM CL A | 46571Y107 |
| UFPI | UFP INDUSTRIES INC | 58 | $5,343 | 0.0% | $106.27 | 0.0% | COM | 90278Q108 |
| LCTD | BLACKROCK ETF TRUST | 96 | $5,307 | 0.0% | $55.28 | — | ISHARES WORLD EX | 09290C608 |
| WDFC | WD 40 CO | 26 | $5,302 | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| POST | POST HLDGS INC | 53 | $5,240 | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| CBZ | CBIZ INC | 195 | $5,236 | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| CMC | COMMERCIAL METALS CO | 84 | $5,133 | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| CATY | CATHAY GEN BANCORP | 102 | $5,086 | 0.0% | $51.64 | 0.0% | COM | 149150104 |
| KD | KYNDRYL HLDGS INC | 385 | $5,051 | 0.0% | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| IXJ | ISHARES TR | 54 | $5,051 | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| MGEE | MGE ENERGY INC | 65 | $5,024 | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| GLIBK | GCI LIBERTY INC | 134 | $4,986 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| SAIA | SAIA INC | 14 | $4,918 | 0.0% | $372.09 | 0.0% | COM | 78709Y105 |
| EQR | EQUITY RESIDENTIAL | 83 | $4,909 | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 362 | $4,891 | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| HEI/A | HEICO CORP NEW | 23 | $4,775 | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| JXN | JACKSON FINANCIAL INC | 45 | $4,757 | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| NTB | BANK OF N T BUTTERFIELD & SO | 90 | $4,723 | 0.0% | $51.53 | 0.0% | SHS NEW | G0772R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164 | $4,708 | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| AMG | AFFILIATED MANAGERS GROUP | 17 | $4,704 | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| CHDN | CHURCHILL DOWNS INC | 52 | $4,671 | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| ALG | ALAMO GROUP INC | 28 | $4,619 | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| CXW | CORECIVIC INC | 244 | $4,614 | 0.0% | $18.83 | 0.0% | COM | 21871N101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 62 | $4,612 | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| ESNT | ESSENT GROUP LTD | 77 | $4,500 | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4,495 | 0.0% | $8.99 | — | COM | 670928100 |
| TW | TRADEWEB MKTS INC | 38 | $4,471 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| UNIT | UNITI GROUP LLC | 476 | $4,465 | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| DINO | HF SINCLAIR CORP | 71 | $4,430 | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| GRNJ | TIDAL TRUST III | 175 | $4,377 | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| KBR | KBR INC | 118 | $4,349 | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| THC | TENET HEALTHCARE CORP | 23 | $4,340 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| SSNC | SS&C TECH HLDGS | 64 | $4,324 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| BGC | BGC GROUP INC | 442 | $4,323 | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| RWX | SPDR INDEX SHS FDS | 157 | $4,179 | 0.0% | $26.62 | — | STATE STREET SPD | 78463X863 |
| CXT | CRANE NXT CO | 103 | $4,171 | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22 | $4,159 | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| AGM | FEDERAL AGRIC MTG CORP | 28 | $4,154 | 0.0% | $171.56 | 0.0% | CL C | 313148306 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 210 | $4,153 | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| FUTY | FIDELITY COVINGTON TRUST | 70 | $4,135 | 0.0% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| ORI | OLD REP INTL CORP | 103 | $4,110 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| NTNX | NUTANIX INC | 108 | $4,105 | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| MRP | MILLROSE PPTYS INC | 146 | $4,088 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $4,083 | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 365 | $4,020 | 0.0% | $11.01 | — | COM SBI | 40167F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 63 | $4,006 | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| ECOW | PACER FDS TR | 150 | $4,001 | 0.0% | $26.67 | — | EMRG MKT CASH | 69374H865 |
| OHI | OMEGA HEALTHCARE INVS INC | 91 | $3,988 | 0.0% | $43.82 | — | COM | 681936100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 352 | $3,967 | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164 | $3,923 | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| MTDR | MATADOR RES CO | 62 | $3,917 | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| MAT | MATTEL INC | 270 | $3,916 | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| OUSA | ALPS ETF TR | 70 | $3,897 | 0.0% | $55.67 | — | OSHARES US QUALT | 00162Q387 |
| LOB | LIVE OAK BANCSHARES INC | 117 | $3,869 | 0.0% | $38.93 | 0.0% | COM | 53803X105 |
| ALK | ALASKA AIR GROUP INC | 105 | $3,862 | 0.0% | $52.50 | 0.0% | COM | 011659109 |
| EWP | ISHARES INC | 70 | $3,802 | 0.0% | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11 | $3,696 | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| XPO | XPO INC | 19 | $3,696 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| FSK | FS KKR CAP CORP | 357 | $3,634 | 0.0% | $13.80 | 0.0% | COM | 302635206 |
| NXT | NEXTPOWER INC | 30 | $3,617 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| VCEL | VERICEL CORP | 112 | $3,603 | 0.0% | $37.14 | 0.0% | COM | 92346J108 |
| CC | CHEMOURS CO | 161 | $3,547 | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| FTDR | FRONTDOOR INC | 66 | $3,489 | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| EEFT | EURONET WORLDWIDE INC | 52 | $3,451 | 0.0% | $72.55 | 0.0% | COM | 298736109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 88 | $3,449 | 0.0% | $39.19 | — | BITCOIN ETF SHS | 354921108 |
| BN | BROOKFIELD CORP | 85 | $3,440 | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| MTG | MGIC INVT CORP WIS | 130 | $3,413 | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| SCHQ | SCHWAB STRATEGIC TR | 108 | $3,394 | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 55 | $3,373 | 0.0% | $61.33 | — | SPN ADR RESTRD | 824596100 |
| RRR | RED ROCK RESORTS INC | 63 | $3,362 | 0.0% | $62.83 | 0.0% | CL A | 75700L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60 | $3,331 | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 132 | $3,268 | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| TTEK | TETRA TECH INC NEW | 108 | $3,253 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| OSK | OSHKOSH CORP | 22 | $3,239 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 137 | $3,220 | 0.0% | $23.50 | — | TREASURY OPT INC | 82889N640 |
| SCI | SERVICE CORP INTL | 39 | $3,218 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| FIVA | FIDELITY COVINGTON TRUST | 90 | $3,133 | 0.0% | $34.81 | — | INT VL FCT ETF | 316092717 |
| AXTA | AXALTA COATING SYS LTD | 113 | $3,130 | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| TRU | TRANSUNION | 45 | $3,114 | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| TAN | INVESCO EXCH TRADED FD TR II | 55 | $3,064 | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| — | MORGAN STANLEY CHINA A SH FD | 175 | $3,063 | 0.0% | $17.50 | — | COM | 617468103 |
| FLUT | FLUTTER ENTMT PLC | 30 | $3,053 | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| LAMR | LAMAR ADVERTISING CO | 24 | $3,040 | 0.0% | $126.67 | — | CL A | 512816109 |
| OGN | ORGANON & CO | 506 | $3,034 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| SYLD | CAMBRIA ETF TR | 40 | $3,016 | 0.0% | $75.40 | — | SHSHLD YIELD ETF | 132061201 |
| KAI | KADANT INC | 10 | $2,924 | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| MZTI | MARZETTI COMPANY | 21 | $2,905 | 0.0% | $164.44 | 0.0% | COM | 513847103 |
| GNLX | GENELUX CORPORATION | 1,190 | $2,880 | 0.0% | $2.79 | 0.0% | COM | 36870H103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 358 | $2,842 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 40 | $2,837 | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| MSTR | STRATEGY INC | 23 | $2,835 | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| RAL | RALLIANT CORP | 68 | $2,828 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| CFR | CULLEN FROST BANKERS INC | 20 | $2,753 | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| WK | WORKIVA INC | 46 | $2,743 | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| FAS | DIREXION SHARES ETF TRUST | 23 | $2,724 | 0.0% | $118.43 | — | DAILY FINANCIAL | 25459Y694 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30 | $2,721 | 0.0% | $91.44 | 0.0% | COM NEW | 740367404 |
| OI | O-I GLASS INC | 258 | $2,712 | 0.0% | $15.33 | 0.0% | COM | 67098H104 |
| MDB | MONGODB INC | 11 | $2,692 | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| WOR | WORTHINGTON ENTERPRISES INC | 51 | $2,659 | 0.0% | $55.33 | 0.0% | COM | 981811102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 460 | $2,613 | 0.0% | $5.68 | — | ADR | 585464100 |
| XONE | BONDBLOXX ETF TRUST | 52 | $2,575 | 0.0% | $49.52 | — | BLOOMBERG ONE YR | 09789C861 |
| ACT | ENACT HLDGS INC | 62 | $2,530 | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| BRC | BRADY CORP | 31 | $2,518 | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| HLNE | HAMILTON LANE INC | 25 | $2,485 | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| NATL | NCR ATLEOS CORPORATION | 57 | $2,484 | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| LPX | LOUISIANA PAC CORP | 34 | $2,474 | 0.0% | $89.08 | 0.0% | COM | 546347105 |
| LRN | STRIDE INC | 28 | $2,469 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| TDVG | T ROWE PRICE ETF INC | 54 | $2,419 | 0.0% | $44.80 | — | PRICE DIV GRWT | 87283Q404 |
| BTU | PEABODY ENGR CORP | 73 | $2,405 | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 241 | $2,396 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| KB | KB FINL GROUP INC | 24 | $2,394 | 0.0% | $99.75 | — | SPONSORED ADR | 48241A105 |
| ANIP | ANI PHARMACEUTICALS INC | 31 | $2,384 | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| EPI | WISDOMTREE TR | 58 | $2,366 | 0.0% | $40.79 | — | INDIA ERNGS FD | 97717W422 |
| IE | IVANHOE ELECTRIC INC | 200 | $2,364 | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| BLFS | BIOLIFE SOLUTIONS INC | 123 | $2,347 | 0.0% | $23.58 | 0.0% | COM NEW | 09062W204 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 36 | $2,343 | 0.0% | $65.08 | — | SHS | 866966104 |
| JD | JD.COM INC | 79 | $2,336 | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40 | $2,307 | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30 | $2,299 | 0.0% | $76.63 | — | INTRNL RES EQT | 46641Q134 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 55 | $2,270 | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| FENI | FIDELITY COVINGTON TRUST | 61 | $2,269 | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| RPRX | ROYALTY PHARMA PLC | 47 | $2,266 | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 212 | $2,228 | 0.0% | $10.51 | — | COM | 09254E103 |
| PDN | INVESCO EXCH TRADED FD TR II | 51 | $2,212 | 0.0% | $43.37 | — | RAFI DVLPD MRKTS | 46138E735 |
| TWLO | TWILIO INC | 18 | $2,202 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| TBIL | RBB FD INC | 44 | $2,194 | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| BROS | DUTCH BROS INC | 43 | $2,178 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| TFII | TRANSFORCE INC | 20 | $2,173 | 0.0% | $114.05 | 0.0% | COM | 87241L109 |
| FSMD | FIDELITY COVINGTON TRUST | 49 | $2,171 | 0.0% | $44.31 | — | SML MID MLTFCT | 316092527 |
| PSH | PGIM ETF TR | 43 | $2,133 | 0.0% | $49.60 | — | SHRT DUR HGH YLD | 69344A784 |
| PULS | PGIM ETF TR | 43 | $2,129 | 0.0% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| IGIB | ISHARES TR | 40 | $2,129 | 0.0% | $53.23 | — | ISHS 5-10YR INVT | 464288638 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 34 | $2,114 | 0.0% | $62.18 | — | RESPBLY SRCD GLD | 35473M105 |
| PKX | POSCO HOLDINGS INC | 36 | $2,106 | 0.0% | $58.50 | — | SPONSORED ADR | 693483109 |
| NHI | NATIONAL HEALTH INVS INC | 26 | $2,102 | 0.0% | $80.85 | — | COM | 63633D104 |
| DOLE | DOLE PLC | 145 | $2,072 | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| SE | SEA LTD | 25 | $2,070 | 0.0% | $82.80 | — | SPONSORD ADS | 81141R100 |
| CPA | COPA HOLDINGS SA | 18 | $2,045 | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| STM | STMICROELECTRONICS N V | 59 | $2,024 | 0.0% | $34.31 | — | NY REGISTRY | 861012102 |
| FVAL | FIDELITY COVINGTON TRUST | 29 | $2,005 | 0.0% | $69.14 | — | VLU FACTOR ETF | 316092782 |
| QTUM | ETF SER SOLUTIONS | 18 | $1,971 | 0.0% | $109.50 | — | DEFIANCE QUANTUM | 26922A420 |
| FCN | FTI CONSULTING INC | 11 | $1,944 | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| SLGN | SILGAN HLDGS INC | 50 | $1,940 | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| LBTYA | LIBERTY GLOBAL LTD | 156 | $1,886 | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| CART | MAPLEBEAR INC | 50 | $1,873 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| DOX | AMDOCS LTD | 28 | $1,827 | 0.0% | $77.05 | 0.0% | SHS | G02602103 |
| ATKR | ATKORE INC | 31 | $1,826 | 0.0% | $68.08 | 0.0% | COM | 047649108 |
| CMRE | COSTAMARE INC | 107 | $1,806 | 0.0% | $16.38 | 0.0% | SHS | Y1771G102 |
| VOD | VODAFONE GROUP PLC | 120 | $1,802 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| OKTA | OKTA INC | 23 | $1,799 | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| CENTA | CENTRAL GARDEN & PET CO | 55 | $1,783 | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| MDU | MDU RES GROUP INC | 83 | $1,726 | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| FV | FIRST TR EXCHANGE TRADED FD | 28 | $1,703 | 0.0% | $60.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| TMDX | TRANSMEDICS GROUP INC | 17 | $1,690 | 0.0% | $135.37 | 0.0% | COM | 89377M109 |
| CUZ | COUSINS PPTYS INC | 74 | $1,670 | 0.0% | $22.57 | — | COM NEW | 222795502 |
| CRSP | CRISPR THERAPEUTICS AG | 35 | $1,665 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| DNOW | DNOW INC | 137 | $1,632 | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| HLIO | HELIOS TECHNOLOGIES INC | 25 | $1,618 | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| LCII | LCI INDS | 13 | $1,599 | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| ATRC | ATRICURE INC | 55 | $1,569 | 0.0% | $36.91 | 0.0% | COM | 04963C209 |
| AVNT | AVIENT CORPORATION | 43 | $1,561 | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| RBLX | ROBLOX CORP | 27 | $1,550 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| WS | WORTHINGTON STL INC | 51 | $1,548 | 0.0% | $41.46 | 0.0% | COM SHS | 982104101 |
| YMAG | TIDAL TRUST II | 128 | $1,530 | 0.0% | $11.95 | — | YIELDMAX MAGNIFI | 88636J642 |
| SBCF | SEACOAST BKG CORP FLA | 50 | $1,515 | 0.0% | $33.45 | 0.0% | COM NEW | 811707801 |
| — | INVESCO BD FD | 100 | $1,500 | 0.0% | $15.00 | — | COM | 46132L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64 | $1,497 | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| INSM | INSMED INC | 9 | $1,472 | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| BUZZ | VANECK ETF TRUST | 51 | $1,459 | 0.0% | $28.61 | — | SOCIAL SENTIMENT | 92189H839 |
| EWG | ISHARES INC | 36 | $1,428 | 0.0% | $39.67 | — | MSCI GERMANY ETF | 464286806 |
| ICLN | ISHARES TR | 78 | $1,427 | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $1,422 | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| BITQ | BITWISE FUNDS TRUST | 75 | $1,415 | 0.0% | $18.87 | — | CRYPTO INDUSTRY | 09175C103 |
| LITE | LUMENTUM HLDGS INC | 2 | $1,406 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| NTRA | NATERA INC | 7 | $1,400 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| MGA | MAGNA INTL INC | 25 | $1,395 | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| FTS | FORTIS INC | 25 | $1,395 | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15 | $1,384 | 0.0% | $92.27 | — | COM | 78377T107 |
| AZTA | AZENTA INC | 65 | $1,373 | 0.0% | $34.60 | 0.0% | COM | 114340102 |
| GLIBA | GCI LIBERTY INC | 37 | $1,363 | 0.0% | $38.31 | 0.0% | COM SER A | 36164V602 |
| BSM | BLACK STONE MINERALS L P | 90 | $1,361 | 0.0% | $15.12 | — | COM UNIT | 09225M101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 478 | $1,334 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| ROCK | GIBRALTAR INDS INC | 33 | $1,316 | 0.0% | $52.48 | 0.0% | COM | 374689107 |
| EUSB | ISHARES TR | 30 | $1,305 | 0.0% | $43.50 | — | ESG ADVANCED UNI | 46436E619 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28 | $1,293 | 0.0% | $46.18 | — | UNIT | 38150K103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25 | $1,265 | 0.0% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| SYNA | SYNAPTICS INC | 18 | $1,261 | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| OWL | BLUE OWL CAPITAL INC | 138 | $1,260 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| MLPX | GLOBAL X FDS | 17 | $1,257 | 0.0% | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| WBS | WEBSTER FINL CORP | 18 | $1,250 | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| SHV | ISHARES TR | 11 | $1,214 | 0.0% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65 | $1,204 | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| OXY/WS | OCCIDENTAL PETE CORP | 28 | $1,201 | 0.0% | $42.89 | — | W EXP 08/03/202 | 674599162 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137 | $1,158 | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| AS | AMER SPORTS INC | 35 | $1,157 | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| BRZE | BRAZE INC | 48 | $1,133 | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| TOST | TOAST INC | 42 | $1,113 | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| BSOL | BITWISE SOLANA STAKING ETF | 100 | $1,105 | 0.0% | $11.05 | — | COM SHS OF BENEF | 091948109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5 | $1,094 | 0.0% | $218.80 | — | PHYSCL PRECS MET | 003263100 |
| USHY | ISHARES TR | 29 | $1,068 | 0.0% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| EMBJ | EMBRAER S.A. | 18 | $1,068 | 0.0% | $59.33 | — | SPONSORED ADS | 29082A107 |
| CELH | CELSIUS HLDGS INC | 30 | $1,064 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| DGII | DIGI INTL INC | 22 | $1,060 | 0.0% | $45.21 | 0.0% | COM | 253798102 |
| CNH | CNH INDL N V | 96 | $1,056 | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| SOBO | SOUTH BOW CORP | 30 | $1,016 | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| FQAL | FIDELITY COVINGTON TRUST | 14 | $1,016 | 0.0% | $72.57 | — | QLTY FCTOR ETF | 316092790 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $1,011 | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| PRM | PERIMETER SOLUTIONS INC | 41 | $1,001 | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| FNV | FRANCO NEV CORP | 4 | $988 | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| TE | T1 ENERGY INC | 225 | $988 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31 | $976 | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| DOCU | DOCUSIGN INC | 20 | $945 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| DBX | DROPBOX INC | 41 | $932 | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| GLBE | GLOBAL E ONLINE LTD | 30 | $926 | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| DESK | VANECK ETF TRUST | 28 | $925 | 0.0% | $33.04 | — | OFFICE AND COMME | 92189H714 |
| ELF | E L F BEAUTY INC | 15 | $909 | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| SPSC | SPS COMM INC | 16 | $891 | 0.0% | $79.88 | 0.0% | COM | 78463M107 |
| BITO | PROSHARES TR | 93 | $866 | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| SPIP | SPDR SERIES TRUST | 32 | $832 | 0.0% | $26.00 | — | STATE STREET SPD | 78464A656 |
| CE | CELANESE CORP DEL | 12 | $789 | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| XRP | BITWISE XRP ETF | 52 | $782 | 0.0% | $15.04 | — | BENEFICIAL INT | 09174F107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 14 | $771 | 0.0% | $55.07 | — | RUSEL 1000 EQL | 46138E420 |
| IPAR | INTERPARFUMS INC | 8 | $727 | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| CARS | CARS COM INC | 88 | $715 | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| ITGR | INTEGER HLDGS CORP | 8 | $704 | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| AMN | AMN HEALTHCARE SVCS INC | 37 | $679 | 0.0% | $18.69 | 0.0% | COM | 001744101 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 40 | $678 | 0.0% | $16.95 | — | ERSHARES PRIVATE | 293828877 |
| OUT | OUTFRONT MEDIA INC | 25 | $663 | 0.0% | $26.52 | — | COM NEW | 69007J304 |
| ICFI | ICF INTL INC | 10 | $653 | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| EPS | WISDOMTREE TR | 9 | $613 | 0.0% | $68.11 | — | US LARGECAP FUND | 97717W588 |
| GTX | GARRETT MOTION INC | 33 | $600 | 0.0% | $18.91 | 0.0% | COM | 366505105 |
| GRPN | GROUPON INC | 50 | $595 | 0.0% | $14.56 | 0.0% | COM NEW | 399473206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9 | $586 | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| GME/WS | GAMESTOP CORP NEW | 149 | $575 | 0.0% | $3.86 | — | W EXP 10/30/202 | 36467W117 |
| U | UNITY SOFTWARE INC | 25 | $549 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| FTRE | FORTREA HLDGS INC | 55 | $518 | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7 | $516 | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| DB | DEUTSCHE BK AG | 17 | $506 | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| LBTYK | LIBERTY GLOBAL LTD | 43 | $504 | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| SMLF | ISHARES TR | 7 | $495 | 0.0% | $70.71 | — | US SML CAP EQT | 46434V290 |
| ONON | ON HLDG AG | 14 | $476 | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| ASGN | ASGN INC | 12 | $465 | 0.0% | $48.11 | 0.0% | COM | 00191U102 |
| KODK | EASTMAN KODAK CO | 50 | $453 | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| STRZ | STARZ ENTERTAINMENT CORP. | 39 | $449 | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4 | $442 | 0.0% | $110.50 | — | SWISS FRANC | 46138R108 |
| SAVA | FILANA THERAPEUTICS INC | 250 | $423 | 0.0% | $2.11 | 0.0% | COM | 14817C107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16 | $423 | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $419 | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| HOPE | HOPE BANCORP INC | 36 | $402 | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| CSR | CENTERSPACE | 7 | $402 | 0.0% | $57.43 | — | COM | 15202L107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6 | $396 | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| TREE | LENDINGTREE INC | 9 | $386 | 0.0% | $42.89 | — | COM | 52603B107 |
| NWG | NATWEST GROUP PLC | 25 | $380 | 0.0% | $15.20 | — | SPONS ADR | 639057207 |
| SLVM | SYLVAMO CORP | 9 | $380 | 0.0% | $49.58 | 0.0% | COMMON STOCK | 871332102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80 | $374 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| REZI | RESIDEO TECHNOLOGIES INC | 11 | $371 | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| — | ALLSPRING INCOME OPPORTUNIT | 54 | $350 | 0.0% | $6.48 | — | INC OPPTY FD | 94987B105 |
| JOYY | JOYY INC | 6 | $350 | 0.0% | $58.33 | — | ADS REPSTG COM A | 46591M109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8 | $342 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| VFC | V F CORP | 20 | $340 | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 21 | $325 | 0.0% | $16.90 | 0.0% | COM SHS | Y2001C101 |
| SQQQ | PROSHARES TR | 4 | $322 | 0.0% | $80.50 | — | ULTRAPRO SHORT | 74350P675 |
| WING | WINGSTOP INC | 2 | $310 | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $305 | 0.0% | $30.50 | — | SPONSORED ADS | 881624209 |
| NOK | NOKIA CORP | 37 | $299 | 0.0% | $8.08 | — | SPONSORED ADR | 654902204 |
| SABR | SABRE CORP | 200 | $290 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| FXY | INVESCO CURRENCYSHARES | 5 | $289 | 0.0% | $57.80 | — | JAPANESE YEN | 46138W107 |
| AGYS | AGILYSYS INC | 4 | $285 | 0.0% | $96.10 | 0.0% | COM | 00847J105 |
| AGNC | AGNC INVT CORP | 27 | $273 | 0.0% | $10.11 | — | COM | 00123Q104 |
| LI | LI AUTO INC | 15 | $267 | 0.0% | $17.80 | — | SPONSORED ADS | 50202M102 |
| DXC | DXC TECHNOLOGY CO | 21 | $264 | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| ONL | ORION PROPERTIES INC | 122 | $262 | 0.0% | $2.15 | — | COM | 68629Y103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10 | $250 | 0.0% | $25.00 | — | COM | 65341D102 |
| ASIX | ADVANSIX INC | 10 | $244 | 0.0% | $17.67 | 0.0% | COM | 00773T101 |
| ZM | ZOOM COMMUNICATIONS INC | 3 | $241 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| VYX | NCR VOYIX CORPORATION | 37 | $234 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| CUE | CUE BIOPHARMA INC | 1,000 | $230 | 0.0% | $0.33 | 0.0% | COM | 22978P106 |
| DCOM | DIME CMNTY BANCSHARES INC | 6 | $203 | 0.0% | $32.98 | 0.0% | COM | 25432X102 |
| TX | TERNIUM SA | 5 | $201 | 0.0% | $40.20 | — | SPONSORED ADS | 880890108 |
| NMR | NOMURA HLDGS INC | 25 | $195 | 0.0% | $7.80 | — | SPONSORED ADR | 65535H208 |
| GTLB | GITLAB INC | 9 | $195 | 0.0% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| SCHO | SCHWAB STRATEGIC TR | 8 | $194 | 0.0% | $24.25 | — | SHT TM US TRES | 808524862 |
| RETL | DIREXION SHARES ETF TRUST | 26 | $192 | 0.0% | $7.38 | — | DAILY RETAIL BUL | 25460G815 |
| KRP | KIMBELL RTY PARTNERS LP | 13 | $188 | 0.0% | $14.46 | — | UNIT | 49435R102 |
| AVT | AVNET INC | 3 | $185 | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21 | $184 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| PINS | PINTEREST INC | 10 | $183 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| WERN | WERNER ENTERPRISES INC | 6 | $167 | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| YTRA | YATRA ONLINE INC | 150 | $167 | 0.0% | $1.59 | 0.0% | ORD SHS | G98338109 |
| VTS | VITESSE ENERGY INC | 9 | $163 | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| DARE | DARE BIOSCIENCE INC | 85 | $155 | 0.0% | $1.83 | 0.0% | COM NEW | 23666P200 |
| TECK | TECK RESOURCES LTD | 3 | $155 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| SBRA | SABRA HEALTH CARE REIT INC | 8 | $154 | 0.0% | $19.25 | — | COM | 78573L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10 | $154 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $152 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| CAR | AVIS BUDGET GROUP INC | 1 | $146 | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| — | HANCOCK JOHN FINL OPPTYS | 4 | $143 | 0.0% | $35.75 | — | SH BEN INT NEW | 409735206 |
| LUMN | LUMEN TECHNOLOGIES INC | 20 | $139 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5 | $119 | 0.0% | $23.80 | — | SPONSORED ADR | 980228308 |
| AVNS | AVANOS MED INC | 8 | $112 | 0.0% | $13.36 | 0.0% | COM | 05350V106 |
| OBTC | OSPREY BITCOIN TR | 5 | $109 | 0.0% | $21.80 | — | UNIT BEN INT | 68839C206 |
| RLGT | RADIANT LOGISTICS INC | 15 | $106 | 0.0% | $6.98 | 0.0% | COM | 75025X100 |
| GME | GAMESTOP CORP | 4 | $101 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $95 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $93 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| STEM | STEM INC | 10 | $88 | 0.0% | $15.32 | 0.0% | COM NEW | 85859N300 |
| FRME | FIRST MERCHANTS CORP | 2 | $77 | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| COPX | GLOBAL X FDS | 1 | $76 | 0.0% | $76.00 | — | GLOBAL X COPPER | 37954Y830 |
| CGC | CANOPY GROWTH CORPORATION | 71 | $67 | 0.0% | $1.16 | 0.0% | COM NEW | 138035704 |
| CHWY | CHEWY INC | 2 | $54 | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| GIWWU | GIGCAPITAL8 CORP | 5 | $51 | 0.0% | $10.20 | — | UNIT 09/30/2030 | G3864J126 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4 | $46 | 0.0% | $11.50 | — | COM | 64110Y108 |
| EMBC | EMBECTA CORP | 5 | $44 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| NVAX | NOVAVAX INC | 5 | $41 | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| CRML | CRITICAL METALS CORP | 5 | $40 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| B | BARRICK MNG CORP | 1 | $39 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| M | MACYS INC | 2 | $37 | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| OABI | OMNIAB INC | 21 | $33 | 0.0% | $1.82 | 0.0% | COM | 68218J103 |
| VGNT | VERSIGENT LTD | 1 | $32 | 0.0% | $32.00 | — | ORDINARY SHARES | G9600F104 |
| TDOC | TELADOC HEALTH INC | 5 | $27 | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| GWH | ESS TECH INC | 20 | $23 | 0.0% | $1.68 | 0.0% | COM NEW | 26916J205 |
| BBLU | EA SERIES TRUST | 1 | $15 | 0.0% | $15.00 | — | BRIDGEWAY BLUE | 02072L714 |
| SNDL | SNDL INC | 10 | $13 | 0.0% | $1.58 | 0.0% | COM | 83307B101 |
| VERU | VERU INC | 5 | $11 | 0.0% | $2.46 | 0.0% | COM NEW | 92536C202 |
| BYND | BEYOND MEAT INC | 5 | $4 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| GPRO | GOPRO INC | 4 | $3 | 0.0% | $1.15 | 0.0% | CL A | 38268T103 |
| AMC | AMC ENTMT HLDGS INC | 2 | $2 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| QVCGA | QVC GROUP INC | 1 | $2 | 0.0% | $8.10 | 0.0% | COM SER A NEW | 74915M605 |
| ABEV | AMBEV SA | 1 | $1 | 0.0% | $1.00 | — | SPONSORED ADR | 02319V103 |