CIK: 0001659047 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $2,663,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,218,478 | $106,210 | 4.0% | $37.28 | — | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 3,276,670 | $87,553 | 3.3% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699,653 | $78,813 | 3.0% | $32.17 | — | US CORE EQT MKT | 25434V104 |
| SCHV | SCHWAB STRATEGIC TR | 2,572,062 | $74,204 | 2.8% | $34.00 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 261,875 | $70,743 | 2.7% | $131.83 | +71.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 236,200 | $69,700 | 2.6% | $155.75 | — | TECHNOLOGY | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 1,558,848 | $58,784 | 2.2% | $34.45 | — | SHARES FREE CASH | 92647X830 |
| IBTM | ISHARES TR | 2,485,826 | $57,311 | 2.2% | $23.19 | — | IBONDS DEC 2032 | 46436E296 |
| MINT | PIMCO ETF TR | 541,423 | $54,337 | 2.0% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 1,607,462 | $54,300 | 2.0% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 553,505 | $54,138 | 2.0% | $82.27 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 289,148 | $49,733 | 1.9% | $113.35 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 246,716 | $48,161 | 1.8% | $103.53 | +68.3% | COM | 67066G104 |
| IWP | ISHARES TR | 266,847 | $37,201 | 1.4% | $110.78 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 141,684 | $35,449 | 1.3% | $141.10 | +60.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,490 | $34,228 | 1.3% | $291.45 | +74.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 1,397,446 | $33,105 | 1.2% | $24.54 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 220,756 | $32,155 | 1.2% | $126.93 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 354,274 | $31,516 | 1.2% | $94.27 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SERIES TRUST | 331,267 | $30,987 | 1.2% | $81.77 | — | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 567,081 | $29,828 | 1.1% | $38.48 | — | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 361,606 | $28,563 | 1.1% | $62.77 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 56,993 | $28,156 | 1.1% | $341.80 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 843,216 | $27,636 | 1.0% | $24.51 | — | INTL CORE EQUITY | 25434V799 |
| IBTO | ISHARES TR | 1,059,092 | $26,017 | 1.0% | $24.60 | — | IBONDS DEC 2033 | 46436E148 |
| DFCF | DIMENSIONAL ETF TRUST | 558,641 | $23,860 | 0.9% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 97,142 | $23,417 | 0.9% | $165.36 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 202,925 | $23,016 | 0.9% | $73.91 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 132,035 | $20,228 | 0.8% | $109.39 | — | INDL | 81369Y704 |
| — | ISHARES TR | 864,560 | $20,140 | 0.8% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 69,296 | $19,702 | 0.7% | $127.07 | +64.6% | CAP STK CL A | 02079K305 |
| IBTG | ISHARES TR | 809,444 | $18,516 | 0.7% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| DFSV | DIMENSIONAL ETF TRUST | 556,533 | $17,481 | 0.7% | $26.98 | — | US SMALL CAP VAL | 25434V815 |
| ZROZ | PIMCO ETF TR | 247,670 | $16,700 | 0.6% | $77.24 | — | 25YR+ ZERO U S | 72201R882 |
| XLP | SELECT SECTOR SPDR TR | 219,583 | $16,675 | 0.6% | $72.36 | — | SBI CONS STPLS | 81369Y308 |
| PPTA | PERPETUA RESOURCES CORP | 748,497 | $16,033 | 0.6% | $3.22 | +425.0% | COM | 714266103 |
| GOOG | ALPHABET INC | 56,210 | $16,006 | 0.6% | $133.28 | +57.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 23,788 | $15,128 | 0.6% | $360.05 | +106.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,570 | $14,042 | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 190,039 | $13,816 | 0.5% | $67.27 | — | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 37,844 | $13,585 | 0.5% | $213.12 | +43.5% | COM | 11135F101 |
| IBTL | ISHARES TR | 649,017 | $13,302 | 0.5% | $20.90 | — | IBONDS DEC 2031 | 46436E460 |
| VTV | VANGUARD INDEX FDS | 69,889 | $12,944 | 0.5% | $165.35 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 123,934 | $12,576 | 0.5% | $81.18 | +22.2% | COM | 931142103 |
| IBTH | ISHARES TR | 527,769 | $11,838 | 0.4% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| DISV | DIMENSIONAL ETF TRUST | 325,969 | $11,464 | 0.4% | $24.68 | — | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 16,507 | $11,184 | 0.4% | $449.86 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 333,543 | $11,020 | 0.4% | $24.70 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 16,292 | $10,155 | 0.4% | $565.65 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 29,613 | $9,866 | 0.4% | $253.75 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 465,942 | $9,841 | 0.4% | $27.15 | — | US REIT ETF | 808524847 |
| TSLA | TESLA INC | 21,130 | $9,764 | 0.4% | $238.28 | +45.6% | COM | 88160R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,726,565 | $9,651 | 0.4% | $5.31 | +8.2% | COM | 015857105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,873 | $9,423 | 0.4% | $57.63 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 30,412 | $9,279 | 0.3% | $150.41 | +81.3% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 103,490 | $9,195 | 0.3% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 12,311 | $8,383 | 0.3% | $680.93 | — | CORE S&P500 ETF | 464287200 |
| IBTK | ISHARES TR | 418,740 | $8,293 | 0.3% | $20.01 | — | IBOND DEC 2030 | 46436E593 |
| VNQ | VANGUARD INDEX FDS | 92,327 | $8,243 | 0.3% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| AEE | AMEREN CORP | 80,763 | $8,180 | 0.3% | $76.49 | +28.9% | COM | 023608102 |
| XLE | SELECT SECTOR SPDR TR | 89,907 | $7,860 | 0.3% | $65.24 | — | ENERGY | 81369Y506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 157,656 | $7,277 | 0.3% | $46.13 | — | INCOME ETF | 46641Q159 |
| V | VISA INC | 19,940 | $6,780 | 0.3% | $242.08 | +42.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 253,123 | $6,776 | 0.3% | $35.50 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 26,910 | $6,391 | 0.2% | $92.00 | +38.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,051 | $6,379 | 0.2% | $484.36 | 0.0% | CL B NEW | 084670702 |
| CMBS | ISHARES TR | 129,519 | $6,327 | 0.2% | $46.18 | — | CMBS ETF | 46429B366 |
| KBWB | INVESCO EXCH TRADED FD TR II | 79,573 | $6,139 | 0.2% | $77.15 | — | KBW BK ETF | 46138E628 |
| ILF | ISHARES TR | 205,110 | $6,131 | 0.2% | $29.89 | — | LATN AMER 40 ETF | 464287390 |
| VBK | VANGUARD INDEX FDS | 20,157 | $6,068 | 0.2% | $274.32 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 19,357 | $6,033 | 0.2% | $132.70 | +123.0% | COM | 46625H100 |
| ARKG | ARK ETF TR | 195,220 | $5,806 | 0.2% | $29.74 | — | GENOMIC REV ETF | 00214Q302 |
| XLB | SELECT SECTOR SPDR TR | 67,789 | $5,777 | 0.2% | $80.02 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SERIES TRUST | 43,617 | $5,441 | 0.2% | $131.44 | — | S&P OILGAS EXP | 78468R556 |
| DFIP | DIMENSIONAL ETF TRUST | 129,318 | $5,433 | 0.2% | $41.58 | — | INFLATION PROTE | 25434V856 |
| IBDX | ISHARES TR | 213,530 | $5,432 | 0.2% | $25.09 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 257,290 | $5,419 | 0.2% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| BTAL | AGF INVTS TR | 362,688 | $5,404 | 0.2% | $14.90 | — | US MARKET NETRL | 00110G408 |
| IWF | ISHARES TR | 11,100 | $5,327 | 0.2% | $479.95 | — | RUS 1000 GRW ETF | 464287614 |
| IBDY | ISHARES TR | 200,293 | $5,212 | 0.2% | $25.54 | — | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 236,025 | $5,190 | 0.2% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 213,905 | $5,183 | 0.2% | $24.32 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 205,441 | $5,159 | 0.2% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDZ | ISHARES TR | 196,020 | $5,149 | 0.2% | $25.56 | — | IBONDS DEC 2034 | 46438G653 |
| DFAC | DIMENSIONAL ETF TRUST | 132,542 | $5,148 | 0.2% | $27.87 | — | US CORE EQUITY 2 | 25434V708 |
| XCEM | COLUMBIA ETF TR II | 132,751 | $5,116 | 0.2% | $28.77 | — | EM CORE EX ETF | 19762B202 |
| IBDT | ISHARES TR | 199,475 | $5,063 | 0.2% | $25.58 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 216,565 | $5,055 | 0.2% | $23.53 | — | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,162 | $5,044 | 0.2% | $55.30 | — | NASDAQ EQT PREM | 46654Q203 |
| BIL | SPDR SERIES TRUST | 55,095 | $5,041 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 38,047 | $5,039 | 0.2% | $109.16 | +24.1% | COM | 291011104 |
| IBDR | ISHARES TR | 207,335 | $5,020 | 0.2% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,639 | $5,002 | 0.2% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ZS | ZSCALER INC | 15,287 | $4,951 | 0.2% | $285.11 | 0.0% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,682 | $4,905 | 0.2% | $194.46 | — | DIV APP ETF | 921908844 |
| RBLX | ROBLOX CORP | 47,338 | $4,840 | 0.2% | $91.19 | +36.3% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,155 | $4,712 | 0.2% | $163.54 | — | S&P500 EQL WGT | 46137V357 |
| DFGP | DIMENSIONAL ETF TRUST | 82,940 | $4,574 | 0.2% | $53.92 | — | GLOBAL CORE PLUS | 25434V583 |
| LRCX | LAM RESEARCH CORP | 27,517 | $4,542 | 0.2% | $84.96 | +24.2% | COM NEW | 512807306 |
| PSTP | INNOVATOR ETFS TRUST | 128,301 | $4,482 | 0.2% | $24.82 | — | POWER BUFFER SET | 45783Y723 |
| NVT | NVENT ELECTRIC PLC | 39,528 | $4,447 | 0.2% | $63.77 | +35.6% | SHS | G6700G107 |
| SMH | VANECK ETF TRUST | 12,222 | $4,394 | 0.2% | $165.57 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 17,408 | $4,357 | 0.2% | $189.83 | +33.9% | COM | 68389X105 |
| ACTG | ACACIA RESH CORP | 1,198,398 | $4,338 | 0.2% | $4.37 | -20.7% | ACACIA TCH COM | 003881307 |
| VO | VANGUARD INDEX FDS | 14,690 | $4,239 | 0.2% | $288.55 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 14,503 | $4,165 | 0.2% | $287.20 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 72,500 | $4,144 | 0.2% | $41.52 | +47.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 27,745 | $4,117 | 0.2% | $98.53 | +67.6% | COM | 718172109 |
| PEP | PEPSICO INC | 28,755 | $4,108 | 0.2% | $136.40 | +3.0% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 175,115 | $4,092 | 0.2% | $37.76 | — | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 15,795 | $4,049 | 0.2% | $120.54 | +33.9% | COM | 007903107 |
| TLH | ISHARES TR | 39,024 | $4,003 | 0.2% | $122.04 | — | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 35,160 | $3,997 | 0.2% | $94.01 | +16.7% | COM | 30231G102 |
| TDS | TELEPHONE & DATA SYS INC | 102,639 | $3,979 | 0.1% | $20.25 | +90.0% | COM NEW | 879433829 |
| LLY | ELI LILLY & CO | 4,276 | $3,958 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 19,068 | $3,936 | 0.1% | $206.44 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 35,105 | $3,909 | 0.1% | $104.85 | +11.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 7,109 | $3,900 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 55,845 | $3,888 | 0.1% | $56.10 | -10.9% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 20,911 | $3,758 | 0.1% | $153.54 | +2.4% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 42,080 | $3,747 | 0.1% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 16,719 | $3,624 | 0.1% | $159.58 | +26.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 14,034 | $3,563 | 0.1% | $253.88 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,932 | $3,557 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 67,643 | $3,548 | 0.1% | $36.42 | +32.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,207 | $3,523 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 37,820 | $3,508 | 0.1% | $60.80 | +53.8% | COM | 90353T100 |
| RDI | READING INTL INC | 2,562,450 | $3,485 | 0.1% | $2.57 | -45.0% | CL A | 755408101 |
| JNJ | JOHNSON & JOHNSON | 18,402 | $3,423 | 0.1% | $135.82 | +24.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 23,694 | $3,419 | 0.1% | $87.22 | +94.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 10,148 | $3,405 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 130,316 | $3,400 | 0.1% | $39.16 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 9,211 | $3,376 | 0.1% | $211.46 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 27,536 | $3,318 | 0.1% | $158.02 | -4.7% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 23,589 | $3,276 | 0.1% | $91.60 | +19.4% | CL A | 032095101 |
| GDX | VANECK ETF TRUST | 45,963 | $3,248 | 0.1% | $41.54 | — | GOLD MINERS ETF | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC | 34,089 | $3,167 | 0.1% | $63.66 | +15.5% | COM | 573874104 |
| ICSH | ISHARES TR | 62,325 | $3,152 | 0.1% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| MRK | MERCK & CO INC | 37,144 | $3,135 | 0.1% | $79.45 | +2.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 15,781 | $3,110 | 0.1% | $185.28 | +11.8% | COM | 438516106 |
| SYY | SYSCO CORP | 42,435 | $3,105 | 0.1% | $73.58 | +7.2% | COM | 871829107 |
| SOXX | ISHARES TR | 10,164 | $3,105 | 0.1% | $305.48 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 32,846 | $3,093 | 0.1% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 5,490 | $3,073 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| DFAW | DIMENSIONAL ETF TRUST | 42,145 | $3,050 | 0.1% | $62.36 | — | WORLD EQUITY ETF | 25434V617 |
| EQIX | EQUINIX INC | 3,692 | $3,035 | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 9,694 | $3,035 | 0.1% | $313.09 | — | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 111,905 | $3,002 | 0.1% | $35.08 | — | PORTFOLIO LN TSR | 78464A664 |
| INTU | INTUIT | 4,540 | $2,975 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 11,175 | $2,959 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| CRM | SALESFORCE INC | 11,652 | $2,944 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| INCY | INCYTE CORP | 27,828 | $2,941 | 0.1% | $71.50 | +10.5% | COM | 45337C102 |
| DFGR | DIMENSIONAL ETF TRUST | 108,602 | $2,927 | 0.1% | $24.74 | — | GLOBAL REAL EST | 25434V658 |
| FIX | COMFORT SYS USA INC | 2,954 | $2,918 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| IDXX | IDEXX LABS INC | 4,049 | $2,916 | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 31,101 | $2,914 | 0.1% | $74.06 | +27.7% | COM | 808513105 |
| INTC | INTEL CORP | 74,610 | $2,864 | 0.1% | $23.04 | +5.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 16,820 | $2,778 | 0.1% | $96.25 | +52.2% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 5,550 | $2,759 | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 7,301 | $2,730 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,323 | $2,728 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2,706 | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| TER | TERADYNE INC | 14,419 | $2,705 | 0.1% | $79.69 | +36.9% | COM | 880770102 |
| MAT | MATTEL INC | 141,737 | $2,702 | 0.1% | $18.19 | +0.2% | COM | 577081102 |
| VGT | VANGUARD WORLD FD | 3,423 | $2,662 | 0.1% | $777.64 | — | INF TECH ETF | 92204A702 |
| IBTI | ISHARES TR | 118,023 | $2,634 | 0.1% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| PG | PROCTER AND GAMBLE CO | 17,904 | $2,610 | 0.1% | $124.24 | +24.7% | COM | 742718109 |
| IEF | ISHARES TR | 26,599 | $2,558 | 0.1% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,269 | $2,536 | 0.1% | $48.30 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 13,733 | $2,529 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,148 | $2,507 | 0.1% | $158.59 | +12.1% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2,485 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| CRH | CRH PLC | 21,262 | $2,459 | 0.1% | $99.83 | +5.8% | ORD | G25508105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 25,924 | $2,458 | 0.1% | $80.92 | — | U S TECH LEADERS | 46654Q732 |
| CVX | CHEVRON CORP NEW | 16,047 | $2,450 | 0.1% | $130.71 | +16.5% | COM | 166764100 |
| IEMG | ISHARES INC | 35,204 | $2,396 | 0.1% | $68.07 | — | CORE MSCI EMKT | 46434G103 |
| TW | TRADEWEB MKTS INC | 22,882 | $2,389 | 0.1% | $128.54 | 0.0% | CL A | 892672106 |
| VRT | VERTIV HOLDINGS CO | 12,478 | $2,380 | 0.1% | $101.78 | +31.0% | COM CL A | 92537N108 |
| PCG | PG&E CORP | 145,007 | $2,359 | 0.1% | $14.71 | -1.3% | COM | 69331C108 |
| CB | CHUBB LIMITED | 8,293 | $2,349 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 16,626 | $2,335 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 7,540 | $2,269 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 84,250 | $2,239 | 0.1% | $39.41 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 5,948 | $2,176 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| IEFA | ISHARES TR | 24,669 | $2,165 | 0.1% | $87.75 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 21,105 | $2,146 | 0.1% | $81.72 | +15.2% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 10,696 | $2,145 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 72,904 | $2,143 | 0.1% | $33.53 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,435 | $2,111 | 0.1% | $47.29 | -3.8% | COM | 110122108 |
| VRSN | VERISIGN INC | 8,596 | $2,098 | 0.1% | $278.13 | 0.0% | COM | 92343E102 |
| VFH | VANGUARD WORLD FD | 15,985 | $2,049 | 0.1% | $78.96 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SERIES TRUST | 43,895 | $2,029 | 0.1% | $46.22 | — | PORTFOLIO S&P600 | 78468R853 |
| EXPE | EXPEDIA GROUP INC | 9,484 | $2,028 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 7,883 | $2,019 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 3,544 | $2,017 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| RGEN | REPLIGEN CORP | 13,662 | $1,992 | 0.1% | $127.25 | -4.5% | COM | 759916109 |
| PFE | PFIZER INC | 80,919 | $1,991 | 0.1% | $26.52 | -9.0% | COM | 717081103 |
| GM | GENERAL MTRS CO | 28,722 | $1,975 | 0.1% | $50.52 | +10.0% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 23,485 | $1,963 | 0.1% | $78.02 | 0.0% | CL A | 98980L101 |
| DFIV | DIMENSIONAL ETF TRUST | 42,190 | $1,957 | 0.1% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| CNC | CENTENE CORP DEL | 52,786 | $1,945 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| GFLW | VICTORY PORTFOLIOS II | 66,971 | $1,926 | 0.1% | $22.95 | — | VICTORYSHARES FR | 92647X764 |
| PSX | PHILLIPS 66 | 14,148 | $1,923 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| WDAY | WORKDAY INC | 8,254 | $1,916 | 0.1% | $231.22 | 0.0% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 3,164 | $1,895 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 | $1,863 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 6,239 | $1,842 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,956 | $1,827 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| ABNB | AIRBNB INC | 14,770 | $1,809 | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| MLPA | GLOBAL X FDS | 37,170 | $1,796 | 0.1% | $48.97 | — | GLBL X MLP ETF | 37954Y343 |
| — | ISHARES TR | 76,727 | $1,776 | 0.1% | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| MANH | MANHATTAN ASSOCIATES INC | 9,745 | $1,755 | 0.1% | $211.48 | 0.0% | COM | 562750109 |
| LXU | LSB INDS INC | 207,543 | $1,741 | 0.1% | $13.51 | -39.9% | COM | 502160104 |
| IBHF | ISHARES TR | 74,972 | $1,740 | 0.1% | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| ILMN | ILLUMINA INC | 14,120 | $1,729 | 0.1% | $99.18 | 0.0% | COM | 452327109 |
| DASH | DOORDASH INC | 7,262 | $1,728 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| EIX | EDISON INTL | 30,035 | $1,705 | 0.1% | $53.09 | +0.0% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 24,117 | $1,699 | 0.1% | $73.43 | +20.3% | COM | 22160N109 |
| XAR | SPDR SERIES TRUST | 7,119 | $1,698 | 0.1% | $238.55 | — | AEROSPACE DEF | 78464A631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 85,088 | $1,664 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,822 | $1,661 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| BDEC | INNOVATOR ETFS TRUST | 34,015 | $1,657 | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| BOND | PIMCO ETF TR | 17,769 | $1,655 | 0.1% | $100.28 | — | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 38,072 | $1,649 | 0.1% | $37.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 18,241 | $1,649 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| NTRA | NATERA INC | 8,219 | $1,643 | 0.1% | $158.20 | 0.0% | COM | 632307104 |
| DFAI | DIMENSIONAL ETF TRUST | 44,783 | $1,635 | 0.1% | $33.91 | — | INTL CORE EQT MK | 25434V203 |
| AMAT | APPLIED MATLS INC | 6,779 | $1,633 | 0.1% | $197.88 | -8.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,682 | $1,605 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 57,022 | $1,590 | 0.1% | $40.00 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 23,273 | $1,584 | 0.1% | $86.93 | -19.1% | COM | 70450Y103 |
| FTI | TECHNIPFMC PLC | 37,274 | $1,578 | 0.1% | $33.92 | +7.7% | COM | G87110105 |
| LYFT | LYFT INC | 78,140 | $1,569 | 0.1% | $15.30 | +9.4% | CL A COM | 55087P104 |
| TEAM | ATLASSIAN CORPORATION | 9,593 | $1,549 | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| SPYG | SPDR SERIES TRUST | 14,422 | $1,543 | 0.1% | $107.02 | — | PRTFLO S&P500 GW | 78464A409 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,520 | $1,534 | 0.1% | $161.17 | — | COM SHS | 33735K108 |
| TPR | TAPESTRY INC | 13,939 | $1,524 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| TYL | TYLER TECHNOLOGIES INC | 3,256 | $1,500 | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| AIQ | GLOBAL X FDS | 28,777 | $1,500 | 0.1% | $37.98 | — | ARTIFICIAL ETF | 37954Y632 |
| UPS | UNITED PARCEL SERVICE INC | 16,133 | $1,499 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| XLRE | SELECT SECTOR SPDR TR | 36,592 | $1,498 | 0.1% | $39.70 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 7,576 | $1,497 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 5,482 | $1,492 | 0.1% | $272.14 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 19,939 | $1,477 | 0.1% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 8,332 | $1,470 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| BWA | BORGWARNER INC | 32,622 | $1,464 | 0.1% | $35.71 | +11.2% | COM | 099724106 |
| EG | EVEREST GROUP LTD | 4,527 | $1,458 | 0.1% | $337.63 | 0.0% | COM | G3223R108 |
| IVW | ISHARES TR | 11,639 | $1,438 | 0.1% | $111.97 | — | S&P 500 GRWT ETF | 464287309 |
| ESTC | ELASTIC N V | 16,515 | $1,437 | 0.1% | $84.19 | 0.0% | ORD SHS | N14506104 |
| COF | CAPITAL ONE FINL CORP | 6,466 | $1,432 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 3,281 | $1,431 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 9,889 | $1,421 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,658 | $1,419 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| AMGN | AMGEN INC | 4,416 | $1,413 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 50,270 | $1,404 | 0.1% | $41.11 | +7.9% | COM CL A | 26142V105 |
| DFAE | DIMENSIONAL ETF TRUST | 42,917 | $1,397 | 0.1% | $24.70 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 44,168 | $1,397 | 0.1% | $23.67 | — | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 56,235 | $1,381 | 0.1% | $16.92 | +65.9% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 5,540 | $1,373 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 2,031 | $1,372 | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,568 | $1,372 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,004 | $1,352 | 0.1% | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 275 | $1,351 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,650 | $1,349 | 0.1% | $139.76 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 2,091 | $1,347 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| ITOT | ISHARES TR | 9,082 | $1,343 | 0.1% | $147.87 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 9,395 | $1,339 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| HDV | ISHARES TR | 11,296 | $1,336 | 0.1% | $85.98 | — | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 4,754 | $1,335 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,504 | $1,323 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 2,389 | $1,322 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| IVES | WEDBUSH SER TR | 39,099 | $1,321 | 0.0% | $28.05 | — | DAN IVES WEDBUSH | 947913109 |
| IWD | ISHARES TR | 6,428 | $1,313 | 0.0% | $204.20 | — | RUS 1000 VAL ETF | 464287598 |
| PSTG | PURE STORAGE INC | 13,509 | $1,311 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| CHDN | CHURCHILL DOWNS INC | 13,202 | $1,307 | 0.0% | $119.48 | -14.3% | COM | 171484108 |
| LOW | LOWES COS INC | 5,529 | $1,296 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| IWO | ISHARES TR | 3,949 | $1,291 | 0.0% | $326.89 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 3,324 | $1,281 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| DFAT | DIMENSIONAL ETF TRUST | 22,357 | $1,276 | 0.0% | $52.94 | — | US TARGETED VLU | 25434V609 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,289 | $1,274 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| IVE | ISHARES TR | 6,112 | $1,274 | 0.0% | $208.40 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 5,196 | $1,273 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,477 | $1,273 | 0.0% | $143.22 | 0.0% | COM | 445658107 |
| CSCO | CISCO SYS INC | 17,655 | $1,273 | 0.0% | $51.03 | +32.0% | COM | 17275R102 |
| BBY | BEST BUY INC | 15,726 | $1,272 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,914 | $1,269 | 0.0% | $60.70 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 15,541 | $1,269 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| GRMN | GARMIN LTD | 6,171 | $1,268 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| ADT | ADT INC DEL | 155,989 | $1,267 | 0.0% | $8.40 | +1.0% | COM | 00090Q103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,170 | $1,256 | 0.0% | $65.50 | — | HEDGED EQUITY LA | 46654Q724 |
| IDGT | ISHARES TR | 14,189 | $1,250 | 0.0% | $74.30 | — | US DIGITAL INFRA | 464287531 |
| SCHO | SCHWAB STRATEGIC TR | 51,207 | $1,245 | 0.0% | $34.64 | — | SHT TM US TRES | 808524862 |
| ED | CONSOLIDATED EDISON INC | 12,947 | $1,244 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 21,252 | $1,244 | 0.0% | $50.00 | +13.7% | COM NEW | 247361702 |
| IHAK | ISHARES TR | 24,243 | $1,239 | 0.0% | $47.98 | — | CYBERSECURITY | 46435U135 |
| VOO | VANGUARD INDEX FDS | 1,982 | $1,235 | 0.0% | $622.91 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 4,032 | $1,232 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 46,435 | $1,220 | 0.0% | $26.80 | — | INDIA ETF | 46137R109 |
| RTX | RTX CORPORATION | 6,946 | $1,209 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 5,501 | $1,196 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| THC | TENET HEALTHCARE CORP | 5,714 | $1,192 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| ABT | ABBOTT LABS | 9,560 | $1,191 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| BIIB | BIOGEN INC | 7,707 | $1,182 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 22,980 | $1,182 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| SPYV | SPDR SERIES TRUST | 21,172 | $1,182 | 0.0% | $55.81 | — | PRTFLO S&P500 VL | 78464A508 |
| STE | STERIS PLC | 4,847 | $1,179 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 14,281 | $1,173 | 0.0% | $68.75 | +5.0% | COM | 65339F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 52,995 | $1,173 | 0.0% | $23.35 | -0.9% | COMMON STOCK | 829933100 |
| BLK | BLACKROCK INC | 1,089 | $1,169 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| RL | RALPH LAUREN CORP | 3,679 | $1,166 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| LJAN | INNOVATOR ETFS TRUST | 46,400 | $1,145 | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| MMM | 3M CO | 6,956 | $1,143 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 43,658 | $1,132 | 0.0% | $26.92 | +0.2% | COM | 49456B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,491 | $1,119 | 0.0% | $172.33 | — | TECH ALPHADEX | 33734X176 |
| LDUR | PIMCO ETF TR | 11,626 | $1,113 | 0.0% | $95.95 | — | ENHNCD LW DUR AC | 72201R718 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 16,042 | $1,111 | 0.0% | $57.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| NPFI | NUSHARES ETF TR | 41,200 | $1,084 | 0.0% | $26.30 | — | NUVEEN PFD & INC | 67092P771 |
| DE | DEERE & CO | 2,268 | $1,074 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 8,021 | $1,072 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| NTNX | NUTANIX INC | 15,271 | $1,065 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| DHR | DANAHER CORPORATION | 4,991 | $1,059 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,303 | $1,045 | 0.0% | $58.45 | +16.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 5,818 | $1,044 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,434 | $1,043 | 0.0% | $67.56 | — | RISNG DIVD ACHIV | 33738R506 |
| CNR | CORE NATURAL RESOURCES INC | 13,283 | $1,031 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| FCX | FREEPORT-MCMORAN INC | 25,643 | $1,031 | 0.0% | $40.22 | +7.4% | CL B | 35671D857 |
| DUOL | DUOLINGO INC | 3,918 | $1,019 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| ESGE | ISHARES INC | 22,771 | $1,018 | 0.0% | $44.72 | — | ESG AWR MSCI EM | 46434G863 |
| LVS | LAS VEGAS SANDS CORP | 16,207 | $1,014 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| AME | AMETEK INC | 5,104 | $1,011 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| IEI | ISHARES TR | 8,435 | $1,005 | 0.0% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 3,711 | $995 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| ROKU | ROKU INC | 9,327 | $986 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| BSVO | EA SERIES TRUST | 43,206 | $977 | 0.0% | $17.66 | — | EA BRIDGEWAY OMN | 02072L532 |
| DGRO | ISHARES TR | 14,381 | $974 | 0.0% | $67.72 | — | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 2,203 | $967 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,046 | $961 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| WCC | WESCO INTL INC | 3,736 | $959 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| NVDA | NVIDIA CORPORATION | 118,500 | $952 | 0.0% | $103.53 | +68.3% | Call | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,696 | $948 | 0.0% | $256.55 | — | NASDAQ 100 ETF | 46138G649 |
| EVR | EVERCORE INC | 3,119 | $947 | 0.0% | $312.02 | 0.0% | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 6,881 | $945 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| MCK | MCKESSON CORP | 1,111 | $938 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| SRE | SEMPRA | 10,108 | $934 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 6,332 | $929 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| CHWY | CHEWY INC | 27,917 | $923 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| VTR | VENTAS INC | 12,254 | $919 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| IBTP | ISHARES TR | 35,396 | $914 | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| MDYV | SPDR SERIES TRUST | 11,083 | $912 | 0.0% | $66.13 | — | S&P 400 MDCP VAL | 78464A839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,138 | $911 | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| TXT | TEXTRON INC | 11,333 | $910 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| DINO | HF SINCLAIR CORP | 17,093 | $906 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| DELL | DELL TECHNOLOGIES INC | 5,919 | $902 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| DHI | D R HORTON INC | 6,177 | $897 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| SPMD | SPDR SERIES TRUST | 15,773 | $896 | 0.0% | $56.78 | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 3,225 | $892 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 1,881 | $890 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| POCT | INNOVATOR ETFS TRUST | 20,428 | $886 | 0.0% | $43.37 | — | US EQTY PWR BUF | 45782C797 |
| CIEN | CIENA CORP | 4,497 | $881 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 1,687 | $880 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 7,280 | $880 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,863 | $878 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 5,445 | $872 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| LGLV | SPDR SERIES TRUST | 5,045 | $870 | 0.0% | $172.55 | — | SSGA US LRG ETF | 78468R804 |
| TFX | TELEFLEX INCORPORATED | 6,947 | $867 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| ECL | ECOLAB INC | 3,324 | $861 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| MDB | MONGODB INC | 2,450 | $858 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 2,358 | $856 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| SPTM | SPDR SERIES TRUST | 10,455 | $856 | 0.0% | $81.87 | — | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,806 | $854 | 0.0% | $473.11 | — | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 4,140 | $854 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 8,487 | $854 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| SHY | ISHARES TR | 10,314 | $853 | 0.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $849 | 0.0% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| USMV | ISHARES TR | 9,077 | $844 | 0.0% | $92.95 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 9,642 | $838 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| MTCH | MATCH GROUP INC NEW | 25,196 | $836 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| POST | POST HLDGS INC | 7,927 | $836 | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| SO | SOUTHERN CO | 9,116 | $833 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| MKTX | MARKETAXESS HLDGS INC | 5,171 | $833 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| TXRH | TEXAS ROADHOUSE INC | 5,013 | $831 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| EXEL | EXELIXIS INC | 20,564 | $830 | 0.0% | $40.08 | +0.3% | COM | 30161Q104 |
| CMCSA | COMCAST CORP NEW | 29,678 | $829 | 0.0% | $37.01 | -10.4% | CL A | 20030N101 |
| MLI | MUELLER INDS INC | 7,644 | $825 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| DVY | ISHARES TR | 5,934 | $824 | 0.0% | $138.89 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 8,921 | $814 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 3,892 | $813 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| TSN | TYSON FOODS INC | 15,509 | $813 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $805 | 0.0% | $27.09 | — | BUFFER STEP UP S | 45783Y731 |
| AXS | AXIS CAP HLDGS LTD | 8,223 | $796 | 0.0% | $96.84 | 0.0% | SHS | G0692U109 |
| ESML | ISHARES TR | 17,567 | $793 | 0.0% | $45.13 | — | ESG AWARE MSCI | 46435U663 |
| IBTJ | ISHARES TR | 35,574 | $779 | 0.0% | $21.98 | — | IBONDS 29 TRM TS | 46436E825 |
| TGT | TARGET CORP | 8,441 | $776 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| GLW | CORNING INC | 8,896 | $775 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,378 | $771 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,594 | $771 | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| URI | UNITED RENTALS INC | 909 | $768 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| WEST | WESTROCK COFFEE CO | 180,086 | $767 | 0.0% | $6.45 | -6.8% | COM | 96145W103 |
| VLO | VALERO ENERGY CORP | 4,486 | $763 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| USB | US BANCORP DEL | 16,244 | $759 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC | 28,297 | $756 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| BSY | BENTLEY SYS INC | 15,594 | $756 | 0.0% | $47.86 | +14.1% | COM CL B | 08265T208 |
| GIS | GENERAL MLS INC | 16,243 | $754 | 0.0% | $58.93 | -16.1% | COM | 370334104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,930 | $753 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,603 | $745 | 0.0% | $34.49 | — | COMMON STOCK | 83192D402 |
| DDOG | DATADOG INC | 4,803 | $744 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| ORI | OLD REP INTL CORP | 18,179 | $740 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| IJJ | ISHARES TR | 5,740 | $735 | 0.0% | $127.96 | — | S&P MC 400VL ETF | 464287705 |
| DFSD | DIMENSIONAL ETF TRUST | 15,234 | $734 | 0.0% | $47.74 | — | SHORT DURATION F | 25434V864 |
| VYM | VANGUARD WHITEHALL FDS | 5,235 | $732 | 0.0% | $139.92 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 9,003 | $731 | 0.0% | $81.15 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 8,484 | $730 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| AVEM | AMERICAN CENTY ETF TR | 9,321 | $721 | 0.0% | $77.39 | — | AVANTIS EMGMKT | 025072604 |
| IQV | IQVIA HLDGS INC | 3,425 | $720 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| DFSB | DIMENSIONAL ETF TRUST | 13,570 | $717 | 0.0% | $52.87 | — | GLOBAL SUSTAINA | 25434V674 |
| IJH | ISHARES TR | 11,075 | $717 | 0.0% | $64.78 | — | CORE S&P MCP ETF | 464287507 |
| — | PINNACLE FINL PARTNERS INC | 8,291 | $717 | 0.0% | $86.43 | — | COM | 72346Q104 |
| NYT | NEW YORK TIMES CO | 12,393 | $714 | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,300 | $712 | 0.0% | $165.62 | — | US EQTY OPPT ETF | 336920103 |
| RGLD | ROYAL GOLD INC | 4,104 | $711 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| PSA | PUBLIC STORAGE OPER CO | 2,548 | $711 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| FISV | FISERV INC | 11,038 | $706 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 5,706 | $704 | 0.0% | $123.35 | — | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 7,951 | $704 | 0.0% | $88.51 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 10,207 | $699 | 0.0% | $65.47 | +3.8% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 6,197 | $699 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,354 | $698 | 0.0% | $94.91 | — | ACTIVE GROWTH | 46654Q609 |
| CCK | CROWN HLDGS INC | 7,059 | $696 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| TTC | TORO CO | 9,350 | $692 | 0.0% | $76.67 | 0.0% | COM | 891092108 |
| BOCT | INNOVATOR ETFS TRUST | 14,085 | $688 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| VLTO | VERALTO CORP | 6,883 | $688 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| TMUS | T-MOBILE US INC | 3,356 | $687 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,721 | $686 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,593 | $686 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| MGMT | UNIFIED SER TR | 15,751 | $686 | 0.0% | $43.52 | — | BALLAST SMLMD CP | 90470L550 |
| TXN | TEXAS INSTRS INC | 4,187 | $685 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| GL | GLOBE LIFE INC | 5,061 | $677 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| J | JACOBS SOLUTIONS INC | 4,314 | $673 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| HAS | HASBRO INC | 8,691 | $668 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| FLS | FLOWSERVE CORP | 9,538 | $667 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| MSTR | STRATEGY INC | 2,609 | $665 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| VXUS | VANGUARD STAR FDS | 8,824 | $656 | 0.0% | $74.35 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $654 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| USFR | WISDOMTREE TR | 12,978 | $653 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DFUV | DIMENSIONAL ETF TRUST | 14,598 | $652 | 0.0% | $40.58 | — | US MKTWIDE VALUE | 25434V724 |
| AAON | AAON INC | 6,943 | $649 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| AOA | ISHARES TR | 7,279 | $648 | 0.0% | $88.97 | — | CORE 80/20 AGGRE | 464289859 |
| SBUX | STARBUCKS CORP | 7,808 | $647 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,586 | $643 | 0.0% | $47.31 | — | CORE PLUS BD ETF | 46641Q670 |
| ETSY | ETSY INC | 10,641 | $641 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 3,437 | $640 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| NTRS | NORTHERN TR CORP | 4,971 | $637 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,890 | $636 | 0.0% | $37.65 | — | SMID RISNG ETF | 33741X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,804 | $631 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 9,853 | $628 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| MOH | MOLINA HEALTHCARE INC | 4,188 | $627 | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| KLAC | KLA CORP | 508 | $624 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,670 | $622 | 0.0% | $37.12 | +14.5% | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 12,267 | $620 | 0.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| SNDK | SANDISK CORP | 2,859 | $619 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| IYR | ISHARES TR | 6,485 | $615 | 0.0% | $94.76 | — | U.S. REAL ES ETF | 464287739 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,141 | $615 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $614 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 13,890 | $612 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| IJT | ISHARES TR | 4,349 | $611 | 0.0% | $140.41 | — | S&P SML 600 GWT | 464287887 |
| DOV | DOVER CORP | 3,392 | $609 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| CI | THE CIGNA GROUP | 2,341 | $608 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| JANH | INNOVATOR ETFS TRUST | 24,325 | $605 | 0.0% | $24.81 | — | INNOV PRM INC 20 | 45783Y657 |
| MHK | MOHAWK INDS INC | 5,465 | $604 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,147 | $601 | 0.0% | $42.45 | — | SHS | 336917109 |
| — | SYNOVUS FINL CORP | 13,271 | $599 | 0.0% | $45.15 | — | COM NEW | 87161C501 |
| AYI | ACUITY INC | 1,643 | $597 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| SHW | SHERWIN WILLIAMS CO | 1,768 | $594 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 2,772 | $593 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| MSCI | MSCI INC | 1,034 | $591 | 0.0% | $562.63 | 0.0% | COM | 55354G100 |
| CTVA | CORTEVA INC | 9,232 | $588 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| PEGA | PEGASYSTEMS INC | 9,770 | $582 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| SF | STIFEL FINL CORP | 4,853 | $580 | 0.0% | $111.58 | 0.0% | COM | 860630102 |
| MDYG | SPDR SERIES TRUST | 6,341 | $579 | 0.0% | $91.31 | — | S&P 400 MDCP GRW | 78464A821 |
| MTG | MGIC INVT CORP WIS | 20,568 | $577 | 0.0% | $26.48 | +2.9% | COM | 552848103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,814 | $577 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| BPOP | POPULAR INC | 5,088 | $574 | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| MTZ | MASTEC INC | 2,883 | $574 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| IT | GARTNER INC | 2,406 | $571 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| IBB | ISHARES TR | 3,592 | $569 | 0.0% | $158.33 | — | ISHARES BIOTECH | 464287556 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 33,533 | $568 | 0.0% | $14.36 | 0.0% | COM | 470299108 |
| EXR | EXTRA SPACE STORAGE INC | 4,272 | $568 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 2,887 | $568 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| NNN | NNN REIT INC | 14,223 | $567 | 0.0% | $39.83 | — | COM | 637417106 |
| VSGX | VANGUARD WORLD FD | 8,083 | $566 | 0.0% | $70.05 | — | ESG INTL STK ETF | 921910725 |
| ES | EVERSOURCE ENERGY | 7,759 | $566 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 3,525 | $564 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,716 | $563 | 0.0% | $17.37 | +36.6% | COM | 83406F102 |
| SYF | SYNCHRONY FINANCIAL | 7,558 | $562 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,983 | $554 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,445 | $554 | 0.0% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| VICI | VICI PPTYS INC | 18,332 | $553 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| ICOW | PACER FDS TR | 14,621 | $551 | 0.0% | $37.69 | — | DEVELOPED MRKT | 69374H873 |
| DVN | DEVON ENERGY CORP NEW | 17,003 | $550 | 0.0% | $31.74 | +6.0% | COM | 25179M103 |
| USFD | US FOODS HLDG CORP | 7,418 | $550 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| CTAS | CINTAS CORP | 2,938 | $546 | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| PINS | PINTEREST INC | 21,090 | $543 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,532 | $543 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 926 | $542 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| O | REALTY INCOME CORP | 9,649 | $542 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 16,748 | $536 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| MAGS | LISTED FDS TR | 7,910 | $535 | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,236 | $533 | 0.0% | $47.41 | — | SHORT DURA CORE | 46641Q274 |
| IVZ | INVESCO LTD | 22,764 | $532 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| PB | PROSPERITY BANCSHARES INC | 7,942 | $530 | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,316 | $530 | 0.0% | $72.43 | — | ALLWRLD EX US | 922042775 |
| RACE | FERRARI N V | 1,301 | $529 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| MCO | MOODYS CORP | 1,086 | $528 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,205 | $528 | 0.0% | $30.67 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 5,216 | $522 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,763 | $518 | 0.0% | $293.64 | — | SPONSORED ADS | 874039100 |
| ASH | ASHLAND INC | 10,199 | $517 | 0.0% | $51.89 | 0.0% | COM | 044186104 |
| OIH | VANECK ETF TRUST | 1,818 | $515 | 0.0% | $283.42 | — | OIL SERVICES ETF | 92189H607 |
| TNL | TRAVEL PLUS LEISURE CO | 8,133 | $514 | 0.0% | $59.15 | 0.0% | COM | 894164102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,902 | $511 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| TRMB | TRIMBLE INC | 6,311 | $508 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| AFL | AFLAC INC | 4,561 | $507 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| JHG | JANUS HENDERSON GROUP PLC | 11,655 | $505 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| FIVE | FIVE BELOW INC | 3,226 | $503 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,220 | $502 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| FERG | FERGUSON ENTERPRISES INC | 2,016 | $502 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,634 | $500 | 0.0% | $43.02 | — | COM | 681936100 |
| NDAQ | NASDAQ INC | 5,802 | $496 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,976 | $496 | 0.0% | $99.60 | — | NASD TECH DIV | 33738R118 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,809 | $495 | 0.0% | $102.87 | — | S&P MDCP QUALITY | 46137V472 |
| DEM | WISDOMTREE TR | 10,603 | $491 | 0.0% | $46.34 | — | EMER MKT HIGH FD | 97717W315 |
| MORN | MORNINGSTAR INC | 2,310 | $491 | 0.0% | $266.56 | 0.0% | COM | 617700109 |
| AR | ANTERO RESOURCES CORP | 14,887 | $489 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| NTAP | NETAPP INC | 4,202 | $486 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| QUAL | ISHARES TR | 2,480 | $484 | 0.0% | $195.29 | — | MSCI USA QLT FCT | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,120 | $483 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| NKE | NIKE INC | 7,699 | $478 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| KMX | CARMAX INC | 11,697 | $477 | 0.0% | $66.60 | -10.3% | COM | 143130102 |
| LIN | LINDE PLC | 1,133 | $474 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| WAB | WABTEC | 2,285 | $471 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,041 | $466 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,798 | $465 | 0.0% | $47.44 | — | TOTAL RETURN | 46090A804 |
| ARMK | ARAMARK | 12,327 | $464 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| DUK | DUKE ENERGY CORP NEW | 3,751 | $464 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 9,225 | $462 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,362 | $461 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| CPRT | COPART INC | 10,949 | $459 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| PLD | PROLOGIS INC. | 3,698 | $458 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| OSK | OSHKOSH CORP | 3,651 | $456 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| IWB | ISHARES TR | 1,230 | $456 | 0.0% | $371.04 | — | RUS 1000 ETF | 464287622 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,779 | $456 | 0.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| TSQ | TOWNSQUARE MEDIA INC | 72,000 | $448 | 0.0% | $9.08 | -20.3% | CL A | 892231101 |
| HSY | HERSHEY CO | 2,632 | $447 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| KEX | KIRBY CORP | 4,200 | $446 | 0.0% | $100.46 | 0.0% | COM | 497266106 |
| SDY | SPDR SERIES TRUST | 3,267 | $446 | 0.0% | $136.49 | — | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 4,747 | $445 | 0.0% | $93.74 | — | ESG AW MSCI EAFE | 46435G516 |
| AMLP | ALPS ETF TR | 9,457 | $444 | 0.0% | $32.62 | — | ALERIAN MLP | 00162Q452 |
| TWLO | TWILIO INC | 3,367 | $442 | 0.0% | $112.58 | 0.0% | CL A | 90138F102 |
| BRBR | BELLRING BRANDS INC | 14,554 | $439 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| EFV | ISHARES TR | 6,394 | $438 | 0.0% | $68.49 | — | EAFE VALUE ETF | 464288877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,142 | $434 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,940 | $433 | 0.0% | $109.91 | — | COM SHS | 33734Y109 |
| AZO | AUTOZONE INC | 117 | $428 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| SCHC | SCHWAB STRATEGIC TR | 9,587 | $428 | 0.0% | $44.68 | — | INTL SCEQT ETF | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 5,151 | $427 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| ITA | ISHARES TR | 2,037 | $427 | 0.0% | $209.47 | — | US AER DEF ETF | 464288760 |
| FSK | FS KKR CAP CORP | 28,740 | $425 | 0.0% | $11.46 | +52.1% | COM | 302635206 |
| HUBS | HUBSPOT INC | 914 | $425 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| F | FORD MTR CO | 32,351 | $424 | 0.0% | $10.79 | +4.9% | COM | 345370860 |
| OVV | OVINTIV INC | 11,574 | $424 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,589 | $423 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| LH | LABCORP HOLDINGS INC | 1,683 | $422 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| CSX | CSX CORP | 11,932 | $421 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| SILA | SILA REALTY TRUST INC | 17,922 | $421 | 0.0% | $23.65 | — | COMMON STOCK | 146280508 |
| LNG | CHENIERE ENERGY INC | 2,044 | $420 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| VCR | VANGUARD WORLD FD | 1,056 | $420 | 0.0% | $397.59 | — | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 1,488 | $418 | 0.0% | $281.16 | — | RUS TP200 GR ETF | 464289438 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,522 | $417 | 0.0% | $118.49 | — | CL A | 512816109 |
| HUM | HUMANA INC | 1,568 | $415 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| CELH | CELSIUS HLDGS INC | 6,900 | $413 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| XRAY | DENTSPLY SIRONA INC | 32,669 | $412 | 0.0% | $14.80 | -1.9% | COM | 24906P109 |
| EXE | EXPAND ENERGY CORPORATION | 3,738 | $411 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,971 | $411 | 0.0% | $58.92 | — | SHS BEN INT | 46438F101 |
| PKG | PACKAGING CORP AMER | 2,060 | $410 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| IWM | ISHARES TR | 1,675 | $410 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 9,817 | $409 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,424 | $407 | 0.0% | $63.40 | — | SMALL & MID CAP | 46641Q118 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,436 | $407 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 10,257 | $406 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,868 | $406 | 0.0% | $83.45 | — | INT-TERM CORP | 92206C870 |
| EVRG | EVERGY INC | 5,276 | $405 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| HRB | BLOCK H & R INC | 7,991 | $404 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| GDDY | GODADDY INC | 3,027 | $403 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| G | GENPACT LIMITED | 10,306 | $400 | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,119 | $397 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| BOX | BOX INC | 12,577 | $395 | 0.0% | $32.63 | -0.8% | CL A | 10316T104 |
| AN | AUTONATION INC | 2,034 | $394 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| BSV | VANGUARD BD INDEX FDS | 4,980 | $392 | 0.0% | $78.65 | — | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 14,392 | $390 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 6,754 | $389 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,785 | $386 | 0.0% | $88.55 | 0.0% | COM | 01973R101 |
| AGNC | AGNC INVT CORP | 37,701 | $386 | 0.0% | $10.24 | — | COM | 00123Q104 |
| COP | CONOCOPHILLIPS | 4,375 | $384 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 1,344 | $383 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| CR | CRANE COMPANY | 2,000 | $382 | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| VIS | VANGUARD WORLD FD | 1,284 | $381 | 0.0% | $296.95 | — | INDUSTRIAL ETF | 92204A603 |
| WELL | WELLTOWER INC | 2,030 | $378 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| VOX | VANGUARD WORLD FD | 2,046 | $377 | 0.0% | $184.29 | — | COMM SRVC ETF | 92204A884 |
| MANU | MANCHESTER UTD PLC NEW | 24,000 | $376 | 0.0% | $16.97 | 0.0% | ORD CL A | G5784H106 |
| UAL | UNITED AIRLS HLDGS INC | 3,870 | $374 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| CHE | CHEMED CORP NEW | 852 | $374 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| HPQ | HP INC | 13,993 | $373 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,362 | $373 | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| SQNS | SEQUANS COMMUNICATIONS S A | 60,000 | $373 | 0.0% | $6.21 | — | SPONSORED ADS | 817323405 |
| BP | BP PLC | 10,431 | $372 | 0.0% | $38.62 | — | SPONSORED ADR | 055622104 |
| BOTZ | GLOBAL X FDS | 10,020 | $371 | 0.0% | $37.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMP | AMERIPRISE FINL INC | 803 | $369 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 3,391 | $369 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,746 | $367 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| HXL | HEXCEL CORP NEW | 5,267 | $367 | 0.0% | $61.40 | 0.0% | COM | 428291108 |
| FDS | FACTSET RESH SYS INC | 1,400 | $366 | 0.0% | $379.72 | 0.0% | COM | 303075105 |
| CNH | CNH INDL N V | 34,917 | $366 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| FHN | FIRST HORIZON CORPORATION | 16,835 | $362 | 0.0% | $19.24 | +14.2% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,317 | $362 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| IJS | ISHARES TR | 3,253 | $361 | 0.0% | $111.06 | — | SP SMCP600VL ETF | 464287879 |
| MUSA | MURPHY USA INC | 985 | $361 | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| BRO | BROWN & BROWN INC | 4,610 | $359 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| AOS | SMITH A O CORP | 5,422 | $358 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,407 | $358 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| IBMO | ISHARES TR | 13,990 | $358 | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| NET | CLOUDFLARE INC | 1,552 | $355 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,644 | $354 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| SMCI | SUPER MICRO COMPUTER INC | 8,373 | $352 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| ROST | ROSS STORES INC | 2,168 | $352 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| IWN | ISHARES TR | 1,981 | $351 | 0.0% | $176.98 | — | RUS 2000 VAL ETF | 464287630 |
| CFLT | CONFLUENT INC | 15,489 | $349 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| COPX | GLOBAL X FDS | 5,879 | $349 | 0.0% | $59.30 | — | GLOBAL X COPPER | 37954Y830 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,471 | $348 | 0.0% | $115.81 | 0.0% | COM | 109194100 |
| CMP | COMPASS MINERALS INTL INC | 20,316 | $347 | 0.0% | $11.99 | +65.7% | COM | 20451N101 |
| BOH | BANK HAWAII CORP | 5,279 | $346 | 0.0% | $65.53 | 0.0% | COM | 062540109 |
| VUSB | VANGUARD BD INDEX FDS | 6,847 | $341 | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| FR | FIRST INDL RLTY TR INC | 6,096 | $337 | 0.0% | $55.32 | — | COM | 32054K103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,782 | $336 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| MET | METLIFE INC | 4,251 | $334 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| CSHI | NEOS ETF TRUST | 6,709 | $334 | 0.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| CGNX | COGNEX CORP | 8,211 | $333 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| PODD | INSULET CORP | 1,051 | $330 | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,847 | $330 | 0.0% | $86.55 | 0.0% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 1,674 | $327 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| IAGG | ISHARES TR | 6,321 | $326 | 0.0% | $51.65 | — | CORE INTL AGGR | 46435G672 |
| ARKK | ARK ETF TR | 3,828 | $325 | 0.0% | $84.99 | — | INNOVATION ETF | 00214Q104 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 5,958 | $325 | 0.0% | $54.58 | — | HEALTHCARE LEADE | 46654Q765 |
| CWI | SPDR INDEX SHS FDS | 9,178 | $325 | 0.0% | $35.40 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 3,250 | $325 | 0.0% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VDC | VANGUARD WORLD FD | 1,559 | $324 | 0.0% | $208.03 | — | CONSUM STP ETF | 92204A207 |
| W | WAYFAIR INC | 3,206 | $323 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| EPR | EPR PPTYS | 6,427 | $319 | 0.0% | $49.64 | — | COM SH BEN INT | 26884U109 |
| WBS | WEBSTER FINL CORP | 5,562 | $318 | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,982 | $316 | 0.0% | $39.62 | — | UNIT LTD PARTN | 01881G106 |
| XEL | XCEL ENERGY INC | 3,881 | $315 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| DBND | DOUBLELINE ETF TRUST | 6,800 | $315 | 0.0% | $46.27 | — | OPPORTUNISTIC CO | 25861R105 |
| NWSA | NEWS CORP NEW | 12,244 | $314 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| VPLS | VANGUARD MALVERN FDS | 4,000 | $313 | 0.0% | $78.31 | — | CORE-PLUS BD ETF | 922020755 |
| DOCU | DOCUSIGN INC | 4,405 | $312 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| APTV | APTIV PLC | 3,715 | $311 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| IP | INTERNATIONAL PAPER CO | 8,538 | $310 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 1,312 | $310 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| AGX | ARGAN INC | 951 | $309 | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| — | NUVEEN MISSOURI QLT MUN INC | 27,800 | $308 | 0.0% | $9.73 | — | COM | 67060Q108 |
| ET | ENERGY TRANSFER L P | 18,167 | $307 | 0.0% | $18.00 | — | COM UT LTD PTN | 29273V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,344 | $306 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| AMH | AMERICAN HOMES 4 RENT | 9,522 | $305 | 0.0% | $32.08 | — | CL A | 02665T306 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,217 | $305 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| ITT | ITT INC | 1,620 | $305 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| UNM | UNUM GROUP | 3,960 | $304 | 0.0% | $74.94 | 0.0% | COM | 91529Y106 |
| NFG | NATIONAL FUEL GAS CO | 3,820 | $303 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,140 | $303 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| — | AMCOR PLC | 37,543 | $303 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 494 | $302 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| SLV | ISHARES SILVER TR | 6,854 | $299 | 0.0% | $43.65 | — | ISHARES | 46428Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 975 | $299 | 0.0% | $306.82 | — | VNG RUS1000IDX | 92206C730 |
| REG | REGENCY CTRS CORP | 4,309 | $299 | 0.0% | $69.99 | 0.0% | COM | 758849103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,411 | $298 | 0.0% | $123.81 | — | COM SHS | 33735B108 |
| SMMU | PIMCO ETF TR | 5,922 | $298 | 0.0% | $50.39 | — | SHTRM MUN BD ACT | 72201R874 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,000 | $298 | 0.0% | $59.65 | — | JAPANESE YEN | 46138W107 |
| NEU | NEWMARKET CORP | 380 | $298 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| SON | SONOCO PRODS CO | 7,287 | $298 | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| ROL | ROLLINS INC | 4,985 | $297 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 478 | $296 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| MOS | MOSAIC CO NEW | 11,270 | $295 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 2,409 | $295 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 5,868 | $295 | 0.0% | $50.30 | — | TAX EXEMPT BD | 922907746 |
| TREX | TREX CO INC | 9,046 | $293 | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| CNXC | CONCENTRIX CORP | 7,656 | $292 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,243 | $288 | 0.0% | $231.73 | — | MSCI INFO TECH I | 316092808 |
| CCL | CARNIVAL CORP | 10,697 | $288 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RRC | RANGE RES CORP | 7,761 | $288 | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| WWD | WOODWARD INC | 1,094 | $287 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| AON | AON PLC | 838 | $286 | 0.0% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| — | AVADEL PHARMACEUTICALS PLC | 15,076 | $286 | 0.0% | $18.96 | — | COM SHS | G29687103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,572 | $285 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 1,785 | $284 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| SR | SPIRE INC | 3,246 | $284 | 0.0% | $87.36 | — | COM | 84857L101 |
| PCTY | PAYLOCITY HLDG CORP | 1,941 | $282 | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| KHC | KRAFT HEINZ CO | 11,686 | $282 | 0.0% | $26.64 | -0.6% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 3,741 | $281 | 0.0% | $75.05 | — | ISHARES NEW | 464285204 |
| MINO | PIMCO ETF TR | 6,150 | $280 | 0.0% | $45.50 | — | MUNI INCOME OPP | 72201R635 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,265 | $280 | 0.0% | $123.54 | — | VNG RUS1000GRW | 92206C680 |
| PENN | PENN ENTERTAINMENT INC | 17,106 | $280 | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| WCN | WASTE CONNECTIONS INC | 1,678 | $278 | 0.0% | $181.87 | 0.0% | COM | 94106B101 |
| SFLO | VICTORY PORTFOLIOS II | 9,850 | $278 | 0.0% | $28.27 | — | VICTORYSHARES SM | 92647X822 |
| CACI | CACI INTL INC | 472 | $278 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $278 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| PJAN | INNOVATOR ETFS TRUST | 6,011 | $277 | 0.0% | $46.12 | — | US EQTY PWR BUF | 45782C508 |
| DCOR | DIMENSIONAL ETF TRUST | 3,819 | $277 | 0.0% | $72.53 | — | US CORE EQUITY 1 | 25434V625 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,680 | $277 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| JEF | JEFFERIES FINL GROUP INC | 5,133 | $277 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,558 | $276 | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| VMI | VALMONT INDS INC | 674 | $276 | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| EA | ELECTRONIC ARTS INC | 1,365 | $274 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| CFBK | CF BANKSHARES INC | 11,698 | $274 | 0.0% | $24.13 | 0.0% | COM | 12520L109 |
| HST | HOST HOTELS & RESORTS INC | 16,864 | $273 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 3,581 | $273 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 2,526 | $273 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,979 | $272 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| THG | HANOVER INS GROUP INC | 1,537 | $271 | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| GAP | GAP INC | 11,535 | $270 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| VLUE | ISHARES TR | 2,076 | $270 | 0.0% | $130.18 | — | MSCI USA VALUE | 46432F388 |
| EQT | EQT CORP | 4,776 | $267 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,593 | $265 | 0.0% | $73.62 | — | US EQUITY MARKET | 25434V401 |
| MAS | MASCO CORP | 4,167 | $264 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| CSRE | COHEN & STEERS ETF TRUST | 10,231 | $263 | 0.0% | $25.80 | — | REAL ESTATE ACTI | 19249U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,055 | $262 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 11,081 | $262 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| JLL | JONES LANG LASALLE INC | 910 | $262 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| BKR | BAKER HUGHES COMPANY | 5,542 | $261 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 3,913 | $259 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 9,763 | $259 | 0.0% | $26.55 | — | AGRICULTURE FD | 46140H106 |
| GTES | GATES INDL CORP PLC | 11,827 | $258 | 0.0% | $20.56 | +20.8% | ORD SHS | G39108108 |
| BNOV | INNOVATOR ETFS TRUST | 5,874 | $258 | 0.0% | $43.98 | — | US EQTY BUF NOV | 45782C581 |
| EFG | ISHARES TR | 2,224 | $255 | 0.0% | $114.84 | — | EAFE GRWTH ETF | 464288885 |
| HHS | HARTE HANKS INC | 92,000 | $255 | 0.0% | $9.29 | -61.2% | COM | 416196202 |
| COKE | COCA COLA CONS INC | 1,888 | $254 | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| CVNA | CARVANA CO | 819 | $254 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| PPC | PILGRIMS PRIDE CORP | 6,843 | $253 | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| KD | KYNDRYL HLDGS INC | 9,630 | $252 | 0.0% | $34.35 | 0.0% | COMMON STOCK | 50155Q100 |
| HAYW | HAYWARD HLDGS INC | 15,478 | $250 | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| RDDT | REDDIT INC | 1,266 | $248 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,464 | $247 | 0.0% | $55.44 | — | DJ INDL AVG DV | 46137V605 |
| SIL | GLOBAL X FDS | 3,937 | $246 | 0.0% | $62.48 | — | GLOBAL X SILVER | 37954Y848 |
| CAG | CONAGRA BRANDS INC | 14,380 | $246 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,238 | $245 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| PSN | PARSONS CORP DEL | 2,949 | $245 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| FLR | FLUOR CORP NEW | 5,136 | $243 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| RITM | RITHM CAPITAL CORP | 21,912 | $243 | 0.0% | $11.11 | — | COM NEW | 64828T201 |
| CRBG | COREBRIDGE FINL INC | 8,026 | $243 | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| EWBC | EAST WEST BANCORP INC | 2,414 | $243 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| EBAY | EBAY INC. | 2,995 | $243 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,769 | $242 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,299 | $241 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| QLD | PROSHARES TR | 1,642 | $241 | 0.0% | $146.54 | — | PSHS ULTRA QQQ | 74347R206 |
| CBSH | COMMERCE BANCSHARES INC | 4,463 | $240 | 0.0% | $58.30 | 0.0% | COM | 200525103 |
| URA | GLOBAL X FDS | 4,775 | $239 | 0.0% | $50.04 | — | GLOBAL X URANIUM | 37954Y871 |
| VFC | V F CORP | 16,147 | $239 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| SAM | BOSTON BEER INC | 1,135 | $238 | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| CTRA | COTERRA ENERGY INC | 9,231 | $238 | 0.0% | $24.09 | -1.1% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,203 | $236 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| SCHR | SCHWAB STRATEGIC TR | 9,399 | $235 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| OXY | OCCIDENTAL PETE CORP | 5,866 | $233 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 2,314 | $232 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| PK | PARK HOTELS & RESORTS INC | 23,015 | $232 | 0.0% | $10.09 | — | COM | 700517105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,018 | $232 | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| PCAR | PACCAR INC | 2,298 | $232 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| OMF | ONEMAIN HLDGS INC | 3,802 | $231 | 0.0% | $59.02 | 0.0% | COM | 68268W103 |
| TCBX | THIRD COAST BANCSHARES INC | 6,154 | $231 | 0.0% | $37.97 | 0.0% | COM | 88422P109 |
| SYK | STRYKER CORPORATION | 644 | $230 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $230 | 0.0% | $45.98 | — | S&P500 EQL TEC | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,981 | $229 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 6,258 | $229 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| FAF | FIRST AMERN FINL CORP | 3,650 | $228 | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| STNG | SCORPIO TANKERS INC | 3,712 | $228 | 0.0% | $61.30 | — | SHS | Y7542C130 |
| WEN | WENDYS CO | 24,975 | $227 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| SCI | SERVICE CORP INTL | 2,773 | $226 | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| AWR | AMER STATES WTR CO | 3,052 | $226 | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| VIK | VIKING HOLDINGS LTD | 3,950 | $226 | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| INVH | INVITATION HOMES INC | 7,942 | $225 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| RBC | RBC BEARINGS INC | 520 | $224 | 0.0% | $389.28 | 0.0% | COM | 75524B104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,530 | $224 | 0.0% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| LPLA | LPL FINL HLDGS INC | 595 | $223 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,487 | $223 | 0.0% | $49.62 | — | TOTAL INT BD ETF | 92203J407 |
| RMBS | RAMBUS INC DEL | 2,049 | $223 | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| FLOT | ISHARES TR | 4,358 | $222 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| OC | OWENS CORNING NEW | 1,996 | $222 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,215 | $221 | 0.0% | $14.92 | — | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 1,007 | $221 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| TXG | 10X GENOMICS INC | 16,335 | $220 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| SA | SEABRIDGE GOLD INC | 9,809 | $219 | 0.0% | $12.71 | +36.1% | COM | 811916105 |
| WTRG | ESSENTIAL UTILS INC | 5,524 | $219 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| CRUS | CIRRUS LOGIC INC | 1,825 | $218 | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| LBTYA | LIBERTY GLOBAL LTD | 20,082 | $217 | 0.0% | $11.00 | 0.0% | COM CL A | G61188101 |
| SHEL | SHELL PLC | 2,900 | $216 | 0.0% | $74.61 | — | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 590 | $214 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 9,385 | $214 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 661 | $214 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| NUE | NUCOR CORP | 1,470 | $214 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| BITB | BITWISE BITCOIN ETF TR | 3,755 | $212 | 0.0% | $56.48 | — | SHS BEN INT | 09174C104 |
| ATR | APTARGROUP INC | 1,835 | $212 | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| IJR | ISHARES TR | 1,772 | $210 | 0.0% | $118.54 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PLC | 1,265 | $210 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| INGR | INGREDION INC | 1,943 | $209 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| SMBC | SOUTHERN MO BANCORP INC | 3,886 | $209 | 0.0% | $55.14 | 0.0% | COM | 843380106 |
| MDLZ | MONDELEZ INTL INC | 3,706 | $208 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,196 | $207 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $207 | 0.0% | $41.38 | — | US EQTY PWR BUF | 45782C573 |
| EAF | GRAFTECH INTL LTD | 17,010 | $207 | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| OLED | UNIVERSAL DISPLAY CORP | 1,407 | $206 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,184 | $206 | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 807 | $206 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| TBUX | T ROWE PRICE ETF INC | 4,124 | $206 | 0.0% | $49.84 | — | ULTRA SHRT TRM | 87283Q701 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,928 | $205 | 0.0% | $70.00 | — | BETABUILDERS EUR | 46641Q191 |
| ASML | ASML HOLDING N V | 196 | $205 | 0.0% | $1043.97 | — | N Y REGISTRY SHS | N07059210 |
| BILZ | PIMCO ETF TR | 2,023 | $204 | 0.0% | $100.80 | — | ULTRA SHORT GOVT | 72201R577 |
| RHI | ROBERT HALF INC. | 7,795 | $200 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,573 | $197 | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,509 | $195 | 0.0% | $14.43 | — | FINL PFD ETF | 46137V621 |
| INSE | INSPIRED ENTMT INC | 20,131 | $172 | 0.0% | $7.74 | +16.5% | COM | 45782N108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $163 | 0.0% | $15.72 | — | COM | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 33,426 | $163 | 0.0% | $4.87 | — | COM | 58463J304 |
| FTRE | FORTREA HLDGS INC | 13,612 | $163 | 0.0% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| FFIC | FLUSHING FINL CORP | 10,956 | $161 | 0.0% | $12.70 | 0.0% | COM | 343873105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 25,800 | $160 | 0.0% | $14.27 | -48.4% | COM NEW | 14070B309 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $158 | 0.0% | $17.29 | 0.0% | COM | 13811E101 |
| LZ | LEGALZOOM COM INC | 14,531 | $148 | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| OGN | ORGANON & CO | 22,873 | $146 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| NMAX | NEWSMAX INC | 15,915 | $146 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,617 | $143 | 0.0% | $9.53 | 0.0% | COM | 70806A106 |
| KURA | KURA ONCOLOGY INC | 14,187 | $141 | 0.0% | $7.13 | 0.0% | COM | 50127T109 |
| VTRS | VIATRIS INC | 12,690 | $136 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| IHRT | IHEARTMEDIA INC | 26,678 | $120 | 0.0% | $2.21 | 0.0% | COM CL A | 45174J509 |
| — | WHEELER REAL ESTATE INVT TR | 28,839 | $118 | 0.0% | $4.10 | — | CV PFD SER B | 963025309 |
| BBDC | BARINGS BDC INC | 12,948 | $117 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| MOBX | MOBIX LABS INC | 167,018 | $116 | 0.0% | $0.92 | 0.0% | COM CL A | 60743G100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 30,404 | $102 | 0.0% | $1.64 | 0.0% | COM | 29280W109 |
| CFFN | CAPITOL FED FINL INC | 14,620 | $92 | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| FNGR | FINGERMOTION INC | 60,000 | $86 | 0.0% | $1.66 | 0.0% | COM | 31788K108 |
| GNL | GLOBAL NET LEASE INC | 10,761 | $81 | 0.0% | $7.55 | — | COM NEW | 379378201 |
| UWMC | UWM HOLDINGS CORPORATION | 14,026 | $79 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| KRNY | KEARNY FINL CORP MD | 11,664 | $75 | 0.0% | $6.42 | 0.0% | COM | 48716P108 |
| CDXS | CODEXIS INC | 30,029 | $65 | 0.0% | $2.73 | 0.0% | COM | 192005106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,208 | $62 | 0.0% | $1.03 | 0.0% | COM CL A | 46333X108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,475 | $53 | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,407 | $51 | 0.0% | $5.21 | 0.0% | COM | 01438T106 |
| PLTK | PLAYTIKA HLDG CORP | 13,281 | $50 | 0.0% | $4.08 | 0.0% | COM | 72815L107 |
| RPAY | REPAY HLDGS CORP | 11,647 | $49 | 0.0% | $5.35 | 0.0% | COM CL A | 76029L100 |
| ACCO | ACCO BRANDS CORP | 10,121 | $38 | 0.0% | $3.77 | 0.0% | COM | 00081T108 |
| GRAB | GRAB HOLDINGS LIMITED | 32,500 | $33 | 0.0% | — | — | Call | G4124C109 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,277 | $33 | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |
| EGHT | 8X8 INC NEW | 11,214 | $25 | 0.0% | $2.01 | 0.0% | COM | 282914100 |
| ITRM | ITERUM THERAPEUTICS PLC | 40,000 | $25 | 0.0% | $0.78 | 0.0% | SHS NEW | G6333L200 |
| LPRO | OPEN LENDING CORP | 12,285 | $22 | 0.0% | $2.26 | 0.0% | COM | 68373J104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 19,653 | $21 | 0.0% | $0.97 | 0.0% | COM NEW | 52886N406 |
| CERS | CERUS CORP | 12,148 | $18 | 0.0% | $1.35 | 0.0% | COM | 157085101 |
| OPK | OPKO HEALTH INC | 10,910 | $15 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |
| DKNG | DRAFTKINGS INC NEW | 10,200 | $5 | 0.0% | $41.11 | +7.9% | Call | 26142V105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 12,000 | $4 | 0.0% | — | — | Call | 59982U200 |