Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWP | SWP GROWTH & INCOME ETF | 3,342,301 | $87.1M | 6.9% | $25.15 | — | ETF | 56170L612 |
| MSFT | MICROSOFT CORP COM | 106,603 | $53.03M | 4.2% | $312.10 | +38.5% | Stock | 594918104 |
| MBB | ISHARES MBS ETF | 397,392 | $37.31M | 2.9% | $514.90 | — | ETF | 464288588 |
| AAPL | APPLE INC COM | 166,569 | $34.18M | 2.7% | $162.40 | +24.0% | Stock | 037833100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,050,095 | $31.7M | 2.5% | $30.23 | — | ETF | 78464A474 |
| EFA | ISHARES MSCI EAFE ETF | 346,895 | $31.01M | 2.4% | $69.25 | — | ETF | 464287465 |
| AVGO | BROADCOM INC COM | 101,623 | $28.01M | 2.2% | $161.69 | +33.5% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 154,563 | $27.24M | 2.1% | $139.36 | +17.2% | Stock | 02079K305 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 196,200 | $23.37M | 1.8% | $121.30 | — | ETF | 464288661 |
| ORCL | ORACLE CORP COM | 99,944 | $21.85M | 1.7% | $125.77 | +27.9% | Stock | 68389X105 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 958,671 | $19.65M | 1.5% | $17.25 | — | ETF | 46137V548 |
| NVDA | NVIDIA CORPORATION COM | 115,810 | $18.3M | 1.4% | $109.43 | +15.0% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 62,161 | $18.02M | 1.4% | $142.80 | +76.9% | Stock | 46625H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 158,434 | $17.37M | 1.4% | $121.85 | — | ETF | 464287242 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 188,566 | $17.3M | 1.4% | $101.95 | — | ETF | 78468R663 |
| AMZN | AMAZON COM INC COM | 74,822 | $16.42M | 1.3% | $139.45 | +41.9% | Stock | 023135106 |
| CRM | SALESFORCE INC COM | 54,004 | $14.73M | 1.2% | $273.50 | -2.7% | Stock | 79466L302 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 132,755 | $14.66M | 1.2% | $110.42 | — | ETF | 464288679 |
| SPY | SPDR S&P 500 ETF TRUST | 22,725 | $14.04M | 1.1% | $468.37 | — | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 76,601 | $13.95M | 1.1% | $91.29 | +83.3% | Stock | 718172109 |
| LLY | ELI LILLY & CO COM | 17,618 | $13.73M | 1.1% | $486.48 | +59.0% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 20,001 | $12.42M | 1.0% | $450.58 | — | ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,521 | $12.4M | 1.0% | $368.18 | +55.3% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 80,388 | $12.02M | 0.9% | $127.28 | +6.2% | Stock | 09260D107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 169,881 | $11.87M | 0.9% | $69.17 | — | ADR | 046353108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,414 | $11.81M | 0.9% | $373.97 | — | ETF | 46090E103 |
| DLR | DIGITAL RLTY TR INC COM | 67,057 | $11.69M | 0.9% | $157.77 | +1.5% | REIT | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,054 | $11.51M | 0.9% | $155.05 | +63.7% | Stock | 459200101 |
| RTX | RTX CORPORATION COM | 78,461 | $11.46M | 0.9% | $80.00 | +64.7% | Stock | 75513E101 |
| V | VISA INC COM CL A | 32,001 | $11.36M | 0.9% | $211.46 | +64.1% | Stock | 92826C839 |
| CCJ | CAMECO CORP COM | 152,809 | $11.34M | 0.9% | $32.44 | +64.2% | Stock | 13321L108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 101,165 | $11.08M | 0.9% | $106.70 | — | ETF | 464287515 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 172,578 | $11.03M | 0.9% | $45.49 | — | ETF | 46434V621 |
| KMI | KINDER MORGAN INC DEL COM | 357,608 | $10.51M | 0.8% | $17.90 | +49.5% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 77,179 | $10.29M | 0.8% | $94.24 | +20.5% | Stock | 291011104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 43,992 | $10.23M | 0.8% | $239.50 | -5.6% | Stock | 03820C105 |
| PLD | PROLOGIS INC. COM | 94,090 | $9.891M | 0.8% | $107.48 | -4.8% | REIT | 74340W103 |
| TJX | TJX COS INC NEW COM | 79,607 | $9.831M | 0.8% | $83.24 | +51.2% | Stock | 872540109 |
| COR | CENCORA INC COM | 32,627 | $9.783M | 0.8% | $205.44 | +39.6% | Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC COM | 140,235 | $9.735M | 0.8% | $71.39 | -4.6% | Stock | 65339F101 |
| SYK | STRYKER CORPORATION COM | 24,284 | $9.608M | 0.8% | $267.16 | +39.1% | Stock | 863667101 |
| MDT | MEDTRONIC PLC SHS | 109,702 | $9.563M | 0.8% | $82.94 | +0.7% | Stock | G5960L103 |
| BLK | BLACKROCK INC COM | 9,007 | $9.451M | 0.7% | $967.18 | -3.5% | Stock | 09290D101 |
| DKS | DICKS SPORTING GOODS INC COM | 47,637 | $9.423M | 0.7% | $195.21 | -6.6% | Stock | 253393102 |
| HD | HOME DEPOT INC COM | 25,312 | $9.281M | 0.7% | $360.60 | -1.3% | Stock | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 47,645 | $8.882M | 0.7% | $141.71 | +17.1% | Stock | 693475105 |
| ABBV | ABBVIE INC COM | 47,670 | $8.848M | 0.7% | $130.47 | +40.0% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 24,660 | $8.803M | 0.7% | $301.78 | +1.6% | Stock | G29183103 |
| BKR | BAKER HUGHES COMPANY CL A | 228,989 | $8.779M | 0.7% | $30.85 | +20.8% | Stock | 05722G100 |
| C | CITIGROUP INC COM NEW | 102,109 | $8.692M | 0.7% | $61.27 | +16.2% | Stock | 172967424 |
| UNP | UNION PAC CORP COM | 37,349 | $8.593M | 0.7% | $223.05 | -2.0% | Stock | 907818108 |
| TGT | TARGET CORP COM | 83,845 | $8.271M | 0.7% | $118.91 | -21.5% | Stock | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC COM | 14,253 | $8.079M | 0.6% | $452.45 | +24.2% | Stock | 776696106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,722 | $7.991M | 0.6% | $92.59 | +24.7% | Stock | 26441C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,354 | $7.845M | 0.6% | $194.64 | — | ETF | 464287655 |
| EWJ | ISHARES MSCI JAPAN ETF | 102,231 | $7.664M | 0.6% | $74.81 | — | ETF | 46434G822 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 128,501 | $7.632M | 0.6% | $59.39 | — | ETF | 78464A698 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 75,765 | $7.533M | 0.6% | $99.52 | — | ETF | 78468R523 |
| SMH | VANECK SEMICONDUCTOR ETF | 25,759 | $7.184M | 0.6% | $278.88 | — | ETF | 92189F676 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 134,724 | $7.169M | 0.6% | $55.08 | — | ETF | 46137V381 |
| VMC | VULCAN MATLS CO COM | 26,781 | $6.985M | 0.5% | $204.32 | +25.3% | Stock | 929160109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 118,794 | $6.753M | 0.5% | $55.60 | — | ETF | 46641Q332 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 179,879 | $6.747M | 0.5% | $37.51 | — | ETF | 33738D101 |
| META | META PLATFORMS INC CL A | 8,828 | $6.516M | 0.5% | $504.64 | +22.2% | Stock | 30303M102 |
| IYT | ISHARES US TRANSPORTATION ETF | 94,990 | $6.511M | 0.5% | $72.04 | — | ETF | 464287192 |
| UBER | UBER TECHNOLOGIES INC COM | 69,667 | $6.5M | 0.5% | $57.93 | +42.1% | Stock | 90353T100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 244,129 | $6.469M | 0.5% | $44.35 | — | ETF | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,156 | $6.151M | 0.5% | $223.33 | — | ADR | 874039100 |
| MTCH | MATCH GROUP INC NEW COM | 193,545 | $5.979M | 0.5% | $33.43 | -11.6% | Stock | 57667L107 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 53,185 | $5.326M | 0.4% | $99.94 | — | ETF | 381430529 |
| FCX | FREEPORT-MCMORAN INC CL B | 121,284 | $5.258M | 0.4% | $37.70 | 0.0% | Stock | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,407 | $5.055M | 0.4% | $308.36 | +64.7% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 16,394 | $4.997M | 0.4% | $349.11 | — | ETF | 78463V107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 253,570 | $4.871M | 0.4% | $10.82 | +71.0% | Stock | 09581B103 |
| CPAY | CORPAY INC COM SHS | 14,320 | $4.752M | 0.4% | $288.54 | +13.0% | Stock | 219948106 |
| COST | COSTCO WHSL CORP NEW COM | 4,165 | $4.123M | 0.3% | $472.49 | +109.7% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 22,395 | $3.973M | 0.3% | $114.04 | +44.5% | Stock | 02079K107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,188 | $3.942M | 0.3% | $285.31 | +6.2% | Stock | G1151C101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 60,166 | $3.721M | 0.3% | $35.39 | +4.3% | Stock | 11271J107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,904 | $3.259M | 0.3% | $36.32 | +222.9% | Stock | 69608A108 |
| XOM | EXXON MOBIL CORP COM | 29,881 | $3.221M | 0.3% | $100.35 | +4.1% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 11,449 | $3.197M | 0.3% | $218.04 | +27.4% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 9,670 | $3.084M | 0.2% | $132.42 | +111.0% | Stock | 025816109 |
| PYPL | PAYPAL HLDGS INC COM | 40,627 | $3.019M | 0.2% | $66.13 | +3.3% | Stock | 70450Y103 |
| NFLX | NETFLIX INC COM | 2,203 | $2.95M | 0.2% | $90.49 | +24.9% | Stock | 64110L106 |
| LULU | LULULEMON ATHLETICA INC COM | 12,236 | $2.907M | 0.2% | $304.60 | -9.6% | Stock | 550021109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 198,042 | $2.755M | 0.2% | $14.09 | — | CEF | 72201B101 |
| PANW | PALO ALTO NETWORKS INC COM | 13,134 | $2.688M | 0.2% | $141.27 | +31.5% | Stock | 697435105 |
| GPN | GLOBAL PMTS INC COM | 33,310 | $2.666M | 0.2% | $97.15 | -19.2% | Stock | 37940X102 |
| INTU | INTUIT COM | 3,184 | $2.508M | 0.2% | $492.74 | +36.9% | Stock | 461202103 |
| WMT | WALMART INC COM | 25,235 | $2.467M | 0.2% | $54.28 | +74.6% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,853 | $2.426M | 0.2% | $142.98 | — | ETF | 921908844 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 197,357 | $2.416M | 0.2% | $12.04 | — | CEF | 258622109 |
| SCHW | SCHWAB CHARLES CORP COM | 25,238 | $2.303M | 0.2% | $67.89 | +22.5% | Stock | 808513105 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,407 | $2.291M | 0.2% | $148.96 | +55.5% | Stock | 16411R208 |
| FSK | FS KKR CAP CORP COM | 108,336 | $2.248M | 0.2% | $12.68 | +43.0% | CEF | 302635206 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,020 | $2.235M | 0.2% | $387.68 | +18.9% | Stock | 92532F100 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 210,861 | $2.227M | 0.2% | $10.13 | — | CEF | 09255R202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,297 | $2.161M | 0.2% | $59.02 | — | ETF | 46438F101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50,217 | $2.154M | 0.2% | $35.86 | 0.0% | Stock | 26142V105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 33,859 | $2.063M | 0.2% | $214.63 | — | ETF | 464288240 |
| WM | WASTE MGMT INC DEL COM | 8,931 | $2.044M | 0.2% | $148.58 | +54.5% | Stock | 94106L109 |
| TSLA | TESLA INC COM | 6,401 | $2.033M | 0.2% | $240.68 | +25.2% | Stock | 88160R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,575 | $2.006M | 0.2% | $50.62 | — | ETF | 46641Q837 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 21,871 | $1.971M | 0.2% | $78.04 | — | ETF | 921946810 |
| TMUS | T-MOBILE US INC COM | 8,168 | $1.946M | 0.2% | $138.76 | +74.0% | Stock | 872590104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 43,876 | $1.874M | 0.1% | $42.95 | -18.8% | Stock | G31249108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 60,676 | $1.797M | 0.1% | $28.07 | +13.9% | Stock | 741623102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 50,006 | $1.792M | 0.1% | $22.24 | — | ETF | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,577 | $1.785M | 0.1% | $114.04 | -4.5% | Stock | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,327 | $1.777M | 0.1% | $99.77 | — | ETF | 921946406 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 68,950 | $1.765M | 0.1% | $26.87 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,046 | $1.72M | 0.1% | $59.55 | — | ETF | 78464A409 |
| VST | VISTRA CORP COM | 8,651 | $1.677M | 0.1% | $86.60 | +70.3% | Stock | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,280 | $1.647M | 0.1% | $481.36 | -22.1% | Stock | 91324P102 |
| ELV | ELEVANCE HEALTH INC COM | 4,219 | $1.641M | 0.1% | $444.72 | -10.8% | Stock | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 28,436 | $1.572M | 0.1% | $29.35 | +79.1% | Stock | 113004105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,276 | $1.564M | 0.1% | $82.00 | 0.0% | Stock | 026874784 |
| SPGI | S&P GLOBAL INC COM | 2,965 | $1.563M | 0.1% | $397.02 | +25.1% | Stock | 78409V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,561 | $1.466M | 0.1% | $75.63 | — | ETF | 46432F842 |
| PRK | PARK NATL CORP COM | 8,384 | $1.402M | 0.1% | $157.53 | 0.0% | Stock | 700658107 |
| CVX | CHEVRON CORP NEW COM | 9,753 | $1.397M | 0.1% | $133.86 | +2.3% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 5,785 | $1.347M | 0.1% | $172.43 | +15.8% | Stock | 438516106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,657 | $1.346M | 0.1% | $659.08 | — | ETF | 464288158 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 87,336 | $1.343M | 0.1% | $14.54 | — | CEF | 258623107 |
| IAU | ISHARES GOLD TRUST | 21,357 | $1.332M | 0.1% | $36.36 | — | ETF | 464285204 |
| USFD | US FOODS HLDG CORP COM | 17,288 | $1.331M | 0.1% | $39.68 | +79.8% | Stock | 912008109 |
| AAON | AAON INC COM PAR $0.004 | 17,603 | $1.298M | 0.1% | $87.39 | 0.0% | Stock | 000360206 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,147 | $1.298M | 0.1% | $131.37 | 0.0% | Stock | 03769M106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,086 | $1.288M | 0.1% | $219.11 | — | ETF | 81369Y803 |
| PGR | PROGRESSIVE CORP COM | 4,802 | $1.281M | 0.1% | $105.37 | +144.4% | Stock | 743315103 |
| KMX | CARMAX INC COM | 18,704 | $1.257M | 0.1% | $67.25 | 0.0% | Stock | 143130102 |
| FIX | COMFORT SYS USA INC COM | 2,321 | $1.245M | 0.1% | $434.87 | 0.0% | Stock | 199908104 |
| NOW | SERVICENOW INC COM | 1,210 | $1.244M | 0.1% | $191.47 | -1.5% | Stock | 81762P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,790 | $1.234M | 0.1% | $160.02 | — | ETF | 46137V357 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,626 | $1.231M | 0.1% | $238.84 | — | ETF | 464287622 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,337 | $1.224M | 0.1% | $101.30 | — | ETF | 464287226 |
| CHDN | CHURCHILL DOWNS INC COM | 12,023 | $1.214M | 0.1% | $121.86 | -20.0% | Stock | 171484108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,941 | $1.203M | 0.1% | $165.94 | — | ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,202 | $1.197M | 0.1% | $522.34 | +0.1% | Stock | 46120E602 |
| CSCO | CISCO SYS INC COM | 17,155 | $1.19M | 0.1% | $43.26 | +39.6% | Stock | 17275R102 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 27,839 | $1.181M | 0.1% | $44.99 | — | ETF | 74347G242 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18,396 | $1.162M | 0.1% | $57.84 | — | ETF | 46434G764 |
| ARCC | ARES CAPITAL CORP COM | 52,858 | $1.161M | 0.1% | $14.67 | +36.2% | CEF | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,074 | $1.139M | 0.1% | $550.87 | -4.4% | Stock | 573284106 |
| SO | SOUTHERN CO COM | 12,301 | $1.13M | 0.1% | $71.61 | +22.9% | Stock | 842587107 |
| DE | DEERE & CO COM | 2,186 | $1.112M | 0.1% | $347.58 | +39.4% | Stock | 244199105 |
| MA | MASTERCARD INCORPORATED CL A | 1,959 | $1.101M | 0.1% | $381.51 | +44.5% | Stock | 57636Q104 |
| IESC | IES HLDGS INC COM | 3,715 | $1.1M | 0.1% | $235.67 | 0.0% | Stock | 44951W106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,788 | $1.083M | 0.1% | $285.86 | — | ETF | 464287648 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,304 | $1.083M | 0.1% | $98.00 | — | ETF | 464287440 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,262 | $1.069M | 0.1% | $52.16 | — | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,536 | $1.062M | 0.1% | $38.48 | +8.7% | Stock | 92343V104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 37,677 | $1.015M | 0.1% | $23.63 | — | CEF | 19248A109 |
| SNPS | SYNOPSYS INC COM | 1,938 | $994K | 0.1% | $345.83 | +34.7% | Stock | 871607107 |
| VUG | VANGUARD GROWTH ETF | 2,257 | $989K | 0.1% | $314.41 | — | ETF | 922908736 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 68,849 | $987K | 0.1% | $9.58 | +36.3% | CEF | 69121K104 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,785 | $976K | 0.1% | $159.76 | +46.3% | Stock | 19260Q107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,807 | $972K | 0.1% | $38.84 | — | ETF | 78468R853 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,120 | $961K | 0.1% | $273.57 | +6.3% | Stock | 127387108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,935 | $939K | 0.1% | $228.66 | — | ETF | 464287523 |
| ABT | ABBOTT LABS COM | 6,810 | $926K | 0.1% | $100.58 | +29.8% | Stock | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 5,751 | $916K | 0.1% | $120.20 | +33.8% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 1,605 | $912K | 0.1% | $413.56 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 5,864 | $896K | 0.1% | $138.41 | +9.0% | Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,132 | $889K | 0.1% | $99.75 | — | ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC COM | 575 | $874K | 0.1% | $1314.14 | 0.0% | Stock | 893641100 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,724 | $862K | 0.1% | $159.69 | +47.8% | Stock | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,605 | $834K | 0.1% | $204.06 | +60.5% | Stock | 363576109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,623 | $797K | 0.1% | $83.34 | — | ETF | 464287457 |
| SBUX | STARBUCKS CORP COM | 8,491 | $778K | 0.1% | $86.35 | -1.4% | Stock | 855244109 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,880 | $767K | 0.1% | $75.13 | +5.0% | Stock | 512807306 |
| MOH | MOLINA HEALTHCARE INC COM | 2,540 | $757K | 0.1% | $329.18 | -4.6% | Stock | 60855R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,315 | $745K | 0.1% | $507.46 | — | ETF | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL COM | 11,099 | $741K | 0.1% | $55.34 | 0.0% | Stock | 87165B103 |
| MS | MORGAN STANLEY COM NEW | 5,159 | $727K | 0.1% | $73.20 | +65.2% | Stock | 617446448 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,430 | $706K | 0.1% | $33.15 | — | ETF | 78463X889 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,929 | $698K | 0.1% | $100.63 | — | ETF | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,717 | $696K | 0.1% | $451.99 | -7.7% | Stock | 883556102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 21,200 | $695K | 0.1% | $28.75 | -1.3% | Stock | 11285B108 |
| BKNG | BOOKING HOLDINGS INC COM | 117 | $677K | 0.1% | $5094.53 | 0.0% | Stock | 09857L108 |
| MCK | MCKESSON CORP COM | 909 | $666K | 0.1% | $523.90 | +34.3% | Stock | 58155Q103 |
| MTB | M & T BK CORP COM | 3,400 | $660K | 0.1% | $146.94 | +17.7% | Stock | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,282 | $653K | 0.1% | $156.94 | +176.3% | Stock | 22788C105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 617 | $652K | 0.1% | $407.01 | 0.0% | Stock | 88262P102 |
| BAC | BANK AMERICA CORP COM | 13,524 | $640K | 0.1% | $30.43 | +36.2% | Stock | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,497 | $636K | 0.1% | $359.31 | — | ETF | 464287614 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 12,318 | $620K | 0.0% | $50.30 | — | ETF | 97717Y527 |
| T | AT&T INC COM | 21,381 | $619K | 0.0% | $16.16 | +66.8% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,940 | $590K | 0.0% | $228.57 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 1,997 | $583K | 0.0% | $229.68 | +32.2% | Stock | 580135101 |
| GDX | VANECK GOLD MINERS ETF | 11,061 | $576K | 0.0% | $32.71 | — | ETF | 92189F106 |
| FISV | FISERV INC COM | 3,332 | $574K | 0.0% | $109.21 | +66.1% | Stock | 337738108 |
| LOW | LOWES COS INC COM | 2,579 | $572K | 0.0% | $150.32 | +46.8% | Stock | 548661107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,710 | $569K | 0.0% | $66.67 | — | ETF | 389637109 |
| TSCO | TRACTOR SUPPLY CO COM | 10,736 | $567K | 0.0% | $54.83 | -7.7% | Stock | 892356106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,882 | $547K | 0.0% | $80.14 | — | ETF | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,804 | $546K | 0.0% | $88.22 | — | ETF | 315948109 |
| CB | CHUBB LIMITED COM | 1,873 | $543K | 0.0% | $197.46 | +45.3% | Stock | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,470 | $540K | 0.0% | $168.93 | +32.1% | Stock | 571748102 |
| SPGP | INVESCO S&P 500 GARP ETF | 5,000 | $539K | 0.0% | $106.49 | — | ETF | 46137V431 |
| AMLP | ALERIAN MLP ETF | 10,817 | $529K | 0.0% | $51.33 | — | ETF | 00162Q452 |
| STE | STERIS PLC SHS USD | 2,185 | $525K | 0.0% | $196.78 | +17.8% | Stock | G8473T100 |
| TPG | TPG INC COM CL A | 10,000 | $525K | 0.0% | $47.97 | 0.0% | Stock | 872657101 |
| PSX | PHILLIPS 66 COM | 4,363 | $521K | 0.0% | $97.35 | +12.4% | Stock | 718546104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20,335 | $519K | 0.0% | $25.51 | — | Stock | G16258108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,672 | $515K | 0.0% | $145.25 | — | ETF | 922908652 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 37,489 | $512K | 0.0% | $17.12 | -17.7% | CEF | 67401P405 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 26,470 | $510K | 0.0% | $19.87 | — | REIT | 09257W100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,093 | $506K | 0.0% | $333.04 | +37.8% | Stock | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,000 | $504K | 0.0% | $56.05 | — | Call | 16411Q101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 14,684 | $492K | 0.0% | $33.50 | — | Stock | G16252101 |
| DIS | DISNEY WALT CO COM | 3,958 | $491K | 0.0% | $125.70 | -18.2% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 6,170 | $488K | 0.0% | $80.60 | -4.0% | Stock | 58933Y105 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,878 | $486K | 0.0% | $100.76 | — | ETF | 464287580 |
| ZTS | ZOETIS INC CL A | 3,108 | $485K | 0.0% | $167.29 | -5.9% | Stock | 98978V103 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 9,927 | $475K | 0.0% | $183.38 | — | ETF | 78468R739 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,887 | $473K | 0.0% | $51.24 | — | ETF | 46434G103 |
| ETR | ENTERGY CORP NEW COM | 5,658 | $470K | 0.0% | $60.62 | +34.1% | Stock | 29364G103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,359 | $467K | 0.0% | $239.12 | +44.1% | Stock | 824348106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 14,747 | $455K | 0.0% | $30.47 | — | ETF | 78468R200 |
| VTV | VANGUARD VALUE ETF | 2,508 | $443K | 0.0% | $132.26 | — | ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC CL A | 6,550 | $442K | 0.0% | $62.38 | +4.4% | Stock | 609207105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,383 | $441K | 0.0% | $34.13 | — | ETF | 464288687 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,006 | $437K | 0.0% | $51.81 | — | ETF | 78464A854 |
| LAZ | LAZARD INC COM | 9,097 | $436K | 0.0% | $42.46 | -1.5% | Stock | 52110M109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,233 | $436K | 0.0% | $144.14 | — | ETF | 81369Y209 |
| CAT | CATERPILLAR INC COM | 1,121 | $435K | 0.0% | $314.33 | +5.3% | Stock | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,264 | $433K | 0.0% | $95.38 | — | ETF | 464287168 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,352 | $433K | 0.0% | $41.87 | — | ETF | 336917109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,003 | $433K | 0.0% | $98.52 | +4.0% | Stock | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 988 | $432K | 0.0% | $365.15 | +7.6% | Stock | G8994E103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,462 | $419K | 0.0% | $118.74 | — | ETF | 464287788 |
| SYY | SYSCO CORP COM | 5,500 | $417K | 0.0% | $69.08 | +2.9% | Stock | 871829107 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 8,980 | $415K | 0.0% | $45.51 | — | ETF | 25861R105 |
| PEP | PEPSICO INC COM | 3,063 | $404K | 0.0% | $130.21 | +0.6% | Stock | 713448108 |
| SHEL | SHELL PLC SPON ADS | 5,738 | $404K | 0.0% | $72.18 | — | ADR | 780259305 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,423 | $402K | 0.0% | $54.64 | — | ETF | 464288810 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,729 | $401K | 0.0% | $70.72 | — | ETF | 81369Y506 |
| WELL | WELLTOWER INC COM | 2,567 | $395K | 0.0% | $95.03 | +55.6% | REIT | 95040Q104 |
| AMAT | APPLIED MATLS INC COM | 2,155 | $395K | 0.0% | $182.62 | -13.8% | Stock | 038222105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,813 | $392K | 0.0% | $385.33 | — | ETF | 46429B747 |
| APH | AMPHENOL CORP NEW CL A | 3,960 | $391K | 0.0% | $47.10 | +72.8% | Stock | 032095101 |
| VFH | VANGUARD FINANCIALS ETF | 2,992 | $381K | 0.0% | $110.31 | — | ETF | 92204A405 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 16,696 | $381K | 0.0% | $23.94 | — | ETF | 37954Y376 |
| MU | MICRON TECHNOLOGY INC COM | 3,079 | $380K | 0.0% | $93.22 | 0.0% | Stock | 595112103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,642 | $379K | 0.0% | $73.61 | — | ETF | 81369Y886 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,800 | $373K | 0.0% | $201.47 | -5.1% | Stock | 533900106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,290 | $373K | 0.0% | $213.50 | -17.3% | Stock | 21036P108 |
| GE | GE AEROSPACE COM NEW | 1,446 | $372K | 0.0% | $169.18 | +29.2% | Stock | 369604301 |
| ARMK | ARAMARK COM | 8,850 | $371K | 0.0% | $29.47 | +24.7% | Stock | 03852U106 |
| CTAS | CINTAS CORP COM | 1,648 | $367K | 0.0% | $174.87 | +22.4% | Stock | 172908105 |
| VO | VANGUARD MID-CAP ETF | 1,294 | $362K | 0.0% | $222.21 | — | ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,379 | $353K | 0.0% | $24.21 | — | Stock | 293792107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 864 | $349K | 0.0% | $364.26 | 0.0% | Stock | 594972408 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,341 | $345K | 0.0% | $139.37 | — | ETF | 81369Y704 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 428 | $343K | 0.0% | $927.56 | — | ADR | N07059210 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,168 | $340K | 0.0% | $37.46 | 0.0% | Stock | 11276H106 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,001 | $335K | 0.0% | $38.82 | — | ETF | 25434V401 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 6,574 | $333K | 0.0% | $50.63 | — | ETF | 46434V860 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,296 | $330K | 0.0% | $37.31 | — | ETF | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,400 | $327K | 0.0% | $36.32 | +222.9% | Call | 69608A108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,000 | $326K | 0.0% | $105.49 | — | ETF | 81369Y852 |
| EOG | EOG RES INC COM | 2,720 | $325K | 0.0% | $86.96 | +28.9% | Stock | 26875P101 |
| URI | UNITED RENTALS INC COM | 429 | $323K | 0.0% | $743.84 | -10.6% | Stock | 911363109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,080 | $322K | 0.0% | $104.86 | — | ETF | 464288414 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 30,167 | $320K | 0.0% | $11.40 | 0.0% | Stock | 649445400 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,165 | $318K | 0.0% | $266.52 | -6.5% | Stock | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,112 | $318K | 0.0% | $62.28 | 0.0% | Stock | 573874104 |
| DG | DOLLAR GEN CORP NEW COM | 2,774 | $317K | 0.0% | $106.08 | -7.5% | Stock | 256677105 |
| CI | THE CIGNA GROUP COM | 949 | $314K | 0.0% | $201.67 | +57.6% | Stock | 125523100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 690 | $304K | 0.0% | $397.17 | — | ETF | 78467X109 |
| GPC | GENUINE PARTS CO COM | 2,482 | $301K | 0.0% | $127.55 | -7.7% | Stock | 372460105 |
| DOW | DOW INC COM | 11,263 | $298K | 0.0% | $47.97 | -42.1% | Stock | 260557103 |
| QXO | QXO INC COM NEW | 13,800 | $297K | 0.0% | $16.42 | 0.0% | Stock | 82846H405 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,406 | $297K | 0.0% | $45.60 | — | ETF | 92206C771 |
| CSL | CARLISLE COS INC COM | 793 | $296K | 0.0% | $410.67 | -10.5% | Stock | 142339100 |
| QCOM | QUALCOMM INC COM | 1,844 | $294K | 0.0% | $113.09 | +28.2% | Stock | 747525103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,091 | $284K | 0.0% | $92.22 | — | ETF | 464287499 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,616 | $284K | 0.0% | $34.55 | — | ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,601 | $282K | 0.0% | $82.07 | -9.1% | Stock | 28176E108 |
| BA | BOEING CO COM | 1,335 | $280K | 0.0% | $206.11 | -8.4% | Stock | 097023105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,431 | $278K | 0.0% | $80.97 | — | ETF | 81369Y308 |
| HUBS | HUBSPOT INC COM | 499 | $278K | 0.0% | $618.93 | -5.4% | Stock | 443573100 |
| PFE | PFIZER INC COM | 11,314 | $274K | 0.0% | $24.83 | -10.0% | Stock | 717081103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,476 | $274K | 0.0% | $78.12 | — | ETF | 921937827 |
| KO | COCA COLA CO COM | 3,851 | $272K | 0.0% | $52.13 | +33.9% | Stock | 191216100 |
| PH | PARKER-HANNIFIN CORP COM | 389 | $272K | 0.0% | $463.65 | +35.5% | Stock | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 921 | $269K | 0.0% | $286.51 | -4.9% | Stock | 369550108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,953 | $268K | 0.0% | $111.07 | +22.6% | Stock | 25278X109 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 4,808 | $267K | 0.0% | $55.30 | — | ETF | 53656G498 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,880 | $260K | 0.0% | $90.47 | +0.8% | Stock | 67103H107 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 20,367 | $257K | 0.0% | $12.62 | — | CEF | 19248P106 |
| AME | AMETEK INC COM | 1,412 | $256K | 0.0% | $129.89 | +31.8% | Stock | 031100100 |
| TTD | THE TRADE DESK INC COM CL A | 3,484 | $251K | 0.0% | $63.85 | 0.0% | Stock | 88339J105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,275 | $250K | 0.0% | $110.10 | — | ETF | 464287309 |
| BLD | TOPBUILD CORP COM | 756 | $245K | 0.0% | $296.64 | 0.0% | Stock | 89055F103 |
| CVS | CVS HEALTH CORP COM | 3,531 | $244K | 0.0% | $72.06 | -10.9% | Stock | 126650100 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,350 | $243K | 0.0% | $165.66 | 0.0% | Stock | 45780R101 |
| DHR | DANAHER CORPORATION COM | 1,217 | $240K | 0.0% | $228.81 | -15.6% | Stock | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,167 | $233K | 0.0% | $73.66 | — | ETF | 921937835 |
| TXN | TEXAS INSTRS INC COM | 1,112 | $231K | 0.0% | $174.27 | 0.0% | Stock | 882508104 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 118 | $231K | 0.0% | $1809.21 | 0.0% | Stock | 31946M103 |
| J | JACOBS SOLUTIONS INC COM | 1,734 | $228K | 0.0% | $120.47 | +1.7% | Stock | 46982L108 |
| BRO | BROWN & BROWN INC COM | 2,005 | $222K | 0.0% | $63.58 | +76.0% | Stock | 115236101 |
| NKE | NIKE INC CL B | 3,100 | $220K | 0.0% | $96.48 | -38.8% | Stock | 654106103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,455 | $219K | 0.0% | $92.05 | — | ETF | 922908553 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,048 | $213K | 0.0% | $40.90 | — | ETF | 25434V724 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,172 | $213K | 0.0% | $55.38 | — | ETF | 922042775 |
| TRV | TRAVELERS COMPANIES INC COM | 794 | $212K | 0.0% | $244.86 | +6.5% | Stock | 89417E109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,576 | $204K | 0.0% | $34.25 | — | REIT | 681936100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,046 | $203K | 0.0% | $194.23 | — | ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,077 | $202K | 0.0% | $43.72 | — | ETF | 922042858 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,032 | $201K | 0.0% | $53.81 | +24.1% | Stock | 76131D103 |
| EXAS | EXACT SCIENCES CORP COM | 3,750 | $199K | 0.0% | $50.80 | 0.0% | Stock | 30063P105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,455 | $197K | 0.0% | $80.23 | — | ETF | 464288307 |
| ABNB | AIRBNB INC COM CL A | 1,472 | $195K | 0.0% | $126.67 | 0.0% | Stock | 009066101 |
| DD | DUPONT DE NEMOURS INC COM | 2,793 | $192K | 0.0% | $29.75 | -8.2% | Stock | 26614N102 |
| KNSL | KINSALE CAP GROUP INC COM | 395 | $191K | 0.0% | $465.81 | 0.0% | Stock | 49714P108 |
| COP | CONOCOPHILLIPS COM | 2,099 | $188K | 0.0% | $112.63 | -21.8% | Stock | 20825C104 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 7,881 | $187K | 0.0% | $25.69 | — | REIT | 146280508 |
| INTC | INTEL CORP COM | 8,244 | $185K | 0.0% | $32.50 | -36.3% | Stock | 458140100 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 3,623 | $184K | 0.0% | $50.74 | — | ETF | 46434V878 |
| ENB | ENBRIDGE INC COM | 4,048 | $183K | 0.0% | $43.78 | 0.0% | Stock | 29250N105 |
| AMP | AMERIPRISE FINL INC COM | 342 | $183K | 0.0% | $490.23 | 0.0% | Stock | 03076C106 |
| PRU | PRUDENTIAL FINL INC COM | 1,671 | $180K | 0.0% | $100.28 | 0.0% | Stock | 744320102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,071 | $179K | 0.0% | $65.93 | — | ADR | 767204100 |
| ORI | OLD REP INTL CORP COM | 4,651 | $179K | 0.0% | $34.88 | 0.0% | Stock | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,824 | $177K | 0.0% | $48.53 | -2.7% | Stock | 110122108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,027 | $177K | 0.0% | $43.91 | — | ETF | 78468R101 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 22,575 | $176K | 0.0% | $7.64 | — | CEF | 67071B108 |
| HSY | HERSHEY CO COM | 1,058 | $176K | 0.0% | $183.96 | -12.1% | Stock | 427866108 |
| MO | ALTRIA GROUP INC COM | 2,961 | $174K | 0.0% | $48.82 | +14.6% | Stock | 02209S103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,578 | $173K | 0.0% | $109.66 | — | ETF | 921910733 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,095 | $173K | 0.0% | $55.74 | — | ETF | 464288356 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,274 | $172K | 0.0% | $135.30 | — | ETF | 46435G425 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,695 | $171K | 0.0% | $100.70 | — | ETF | 74348A467 |
| GEV | GE VERNOVA INC COM | 322 | $170K | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,408 | $170K | 0.0% | $121.01 | — | ADR | 66987V109 |
| DDOG | DATADOG INC CL A COM | 1,266 | $170K | 0.0% | $110.71 | 0.0% | Stock | 23804L103 |
| HODL | VANECK BITCOIN ETF | 5,581 | $170K | 0.0% | $30.47 | — | ETF | 92189K105 |
| F | FORD MTR CO COM | 15,503 | $168K | 0.0% | $10.91 | -9.5% | Stock | 345370860 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 3,247 | $162K | 0.0% | $14.44 | +213.0% | Stock | 433000106 |
| ALL | ALLSTATE CORP COM | 791 | $159K | 0.0% | $196.87 | 0.0% | Stock | 020002101 |
| GSK | GSK PLC SPONSORED ADR | 4,059 | $156K | 0.0% | $38.40 | — | ADR | 37733W204 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,052 | $155K | 0.0% | $140.89 | 0.0% | REIT | 30225T102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,217 | $154K | 0.0% | $126.49 | — | ETF | 464287556 |
| WFC | WELLS FARGO CO NEW COM | 1,907 | $153K | 0.0% | $66.67 | +6.7% | Stock | 949746101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 3,237 | $153K | 0.0% | $44.66 | 0.0% | Stock | 81282V100 |
| VALE | VALE S A SPONSORED ADS | 15,664 | $152K | 0.0% | $11.17 | — | ADR | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 486 | $150K | 0.0% | $302.36 | 0.0% | Stock | 053015103 |
| RSG | REPUBLIC SVCS INC COM | 598 | $147K | 0.0% | $245.13 | 0.0% | Stock | 760759100 |
| FITB | FIFTH THIRD BANCORP COM | 3,539 | $146K | 0.0% | $36.56 | 0.0% | Stock | 316773100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,838 | $142K | 0.0% | $77.34 | — | ETF | 921937819 |
| TIP | ISHARES TIPS BOND ETF | 1,284 | $141K | 0.0% | $110.04 | — | ETF | 464287176 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,755 | $141K | 0.0% | $20.86 | — | ETF | 389638107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 577 | $139K | 0.0% | $240.32 | — | ETF | 46432F396 |
| CEG | CONSTELLATION ENERGY CORP COM | 428 | $138K | 0.0% | $263.84 | 0.0% | Stock | 21037T109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,229 | $138K | 0.0% | $112.00 | — | ETF | 464288885 |
| TTEK | TETRA TECH INC NEW COM | 3,781 | $136K | 0.0% | $33.29 | 0.0% | Stock | 88162G103 |
| PWR | QUANTA SVCS INC COM | 358 | $135K | 0.0% | $320.76 | 0.0% | Stock | 74762E102 |
| NVO | NOVO-NORDISK A S ADR | 1,956 | $135K | 0.0% | $69.02 | — | ADR | 670100205 |
| IXN | ISHARES GLOBAL TECH ETF | 1,423 | $131K | 0.0% | $92.34 | — | ETF | 464287291 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 718 | $131K | 0.0% | $182.82 | — | ETF | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,059 | $131K | 0.0% | $63.48 | — | ETF | 464288877 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,672 | $126K | 0.0% | $75.58 | — | ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC COM | 443 | $125K | 0.0% | $268.13 | 0.0% | Stock | 009158106 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,106 | $123K | 0.0% | $111.18 | — | ETF | 92189F601 |
| VB | VANGUARD SMALL-CAP ETF | 512 | $121K | 0.0% | $236.89 | — | ETF | 922908751 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,008 | $120K | 0.0% | $115.22 | 0.0% | Stock | 008474108 |
| NTAP | NETAPP INC COM | 1,111 | $118K | 0.0% | $93.51 | 0.0% | Stock | 64110D104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 424 | $117K | 0.0% | $276.94 | — | ETF | 922908595 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 5,240 | $116K | 0.0% | $22.20 | — | REIT | 27616P301 |
| NOC | NORTHROP GRUMMAN CORP COM | 232 | $116K | 0.0% | $486.10 | 0.0% | Stock | 666807102 |
| HCA | HCA HEALTHCARE INC COM | 300 | $115K | 0.0% | $358.58 | 0.0% | Stock | 40412C101 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2,122 | $114K | 0.0% | $53.85 | — | ETF | 74347B508 |
| IRM | IRON MTN INC DEL COM | 1,109 | $114K | 0.0% | $91.94 | 0.0% | REIT | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,118 | $113K | 0.0% | $132.71 | -29.1% | Stock | 911312106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,458 | $110K | 0.0% | $75.17 | — | ADR | 82706C108 |
| GBDC | GOLUB CAP BDC INC COM | 7,457 | $109K | 0.0% | $9.83 | +37.3% | CEF | 38173M102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,146 | $108K | 0.0% | $93.87 | — | ETF | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,290 | $107K | 0.0% | $82.92 | — | ETF | 92206C870 |
| FDX | FEDEX CORP COM | 470 | $107K | 0.0% | $215.22 | 0.0% | Stock | 31428X106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,170 | $106K | 0.0% | $90.98 | — | ETF | 464287606 |
| — | UNILEVER PLC SPON ADR NEW | 1,717 | $105K | 0.0% | $61.17 | — | ADR | 904767704 |
| EWW | ISHARES MSCI MEXICO ETF | 1,728 | $105K | 0.0% | $60.56 | — | ETF | 464286822 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,243 | $103K | 0.0% | $24.38 | — | ETF | 808524862 |
| SMR | NUSCALE PWR CORP CL A COM | 2,602 | $103K | 0.0% | $25.09 | 0.0% | Stock | 67079K100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,484 | $102K | 0.0% | $68.70 | — | ETF | 46434V696 |
| SLV | ISHARES SILVER TRUST | 3,106 | $102K | 0.0% | $32.81 | — | ETF | 46428Q109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 1,260 | $102K | 0.0% | $80.70 | — | ETF | 46641Q225 |
| IWV | ISHARES RUSSELL 3000 ETF | 289 | $101K | 0.0% | $351.00 | — | ETF | 464287689 |
| EZBC | FRANKLIN BITCOIN ETF | 1,620 | $101K | 0.0% | $62.42 | — | ETF | 354921108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 2,004 | $99,719 | 0.0% | $49.76 | — | ETF | 464288604 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 1,593 | $98,416 | 0.0% | $36.94 | 0.0% | Stock | G17434104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,751 | $98,144 | 0.0% | $56.05 | — | Stock | 16411Q101 |
| O | REALTY INCOME CORP COM | 1,700 | $97,912 | 0.0% | $54.47 | 0.0% | REIT | 756109104 |
| KMB | KIMBERLY-CLARK CORP COM | 752 | $96,948 | 0.0% | $131.73 | 0.0% | Stock | 494368103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 934 | $96,837 | 0.0% | $103.68 | — | ETF | 33734X143 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 3,045 | $96,709 | 0.0% | $31.76 | — | ETF | 78464A292 |
| XPO | XPO INC COM | 759 | $95,854 | 0.0% | $112.17 | 0.0% | Stock | 983793100 |
| HAS | HASBRO INC COM | 1,296 | $95,677 | 0.0% | $61.59 | 0.0% | Stock | 418056107 |
| OEF | ISHARES S&P 100 ETF | 313 | $95,262 | 0.0% | $304.35 | — | ETF | 464287101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,403 | $94,830 | 0.0% | $67.59 | — | ETF | 92189F791 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 2,233 | $94,635 | 0.0% | $42.38 | — | ETF | 33734X184 |
| YUM | YUM BRANDS INC COM | 617 | $91,427 | 0.0% | $144.17 | 0.0% | Stock | 988498101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,753 | $91,331 | 0.0% | $52.10 | — | ETF | 46137V233 |
| CMI | CUMMINS INC COM | 274 | $89,711 | 0.0% | $305.67 | 0.0% | Stock | 231021106 |
| KHC | KRAFT HEINZ CO COM | 3,447 | $89,002 | 0.0% | $26.66 | 0.0% | Stock | 500754106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,824 | $88,829 | 0.0% | $39.85 | 0.0% | Stock | 36262G101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,003 | $88,115 | 0.0% | $87.85 | — | ETF | 81369Y100 |
| MMM | 3M CO COM | 572 | $87,081 | 0.0% | $141.25 | 0.0% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 825 | $87,005 | 0.0% | $103.63 | 0.0% | Stock | 001055102 |
| GLW | CORNING INC COM | 1,650 | $86,774 | 0.0% | $46.30 | 0.0% | Stock | 219350105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 444 | $86,584 | 0.0% | $195.01 | — | ETF | 922908611 |
| VPU | VANGUARD UTILITIES ETF | 489 | $86,313 | 0.0% | $176.51 | — | ETF | 92204A876 |
| ICF | ISHARES SELECT U.S. REIT ETF | 1,394 | $85,245 | 0.0% | $61.15 | — | ETF | 464287564 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 490 | $84,868 | 0.0% | $155.27 | 0.0% | Stock | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 521 | $84,558 | 0.0% | $158.74 | 0.0% | Stock | 679580100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,553 | $83,148 | 0.0% | $51.70 | — | ETF | 46137V324 |
| LIN | LINDE PLC SHS | 177 | $83,045 | 0.0% | $452.31 | 0.0% | Stock | G54950103 |
| COF | CAPITAL ONE FINL CORP COM | 378 | $80,423 | 0.0% | $185.05 | 0.0% | Stock | 14040H105 |
| KKR | KKR & CO INC COM | 601 | $79,951 | 0.0% | $116.65 | 0.0% | Stock | 48251W104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,837 | $78,513 | 0.0% | $42.74 | — | ETF | 78463X509 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 6,408 | $78,434 | 0.0% | $12.24 | — | CEF | 85207K107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 2,133 | $78,366 | 0.0% | $36.74 | — | REIT | 398182303 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 6,897 | $77,589 | 0.0% | $16.37 | -32.6% | CEF | 38147U107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,167 | $77,255 | 0.0% | $66.20 | — | ETF | 46434V738 |
| AEP | AMERICAN ELEC PWR CO INC COM | 741 | $76,886 | 0.0% | $101.98 | 0.0% | Stock | 025537101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,189 | $75,947 | 0.0% | $18.13 | — | Stock | 29273V100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,485 | $75,765 | 0.0% | $51.02 | — | ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 177 | $74,502 | 0.0% | $415.08 | 0.0% | Stock | 620076307 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,135 | $74,365 | 0.0% | $65.52 | — | ETF | 98149E303 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 2,295 | $74,160 | 0.0% | $32.31 | — | ETF | 69374H741 |
| MPC | MARATHON PETE CORP COM | 438 | $72,756 | 0.0% | $147.88 | 0.0% | Stock | 56585A102 |
| FE | FIRSTENERGY CORP COM | 1,789 | $72,025 | 0.0% | $40.27 | 0.0% | Stock | 337932107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 746 | $70,877 | 0.0% | $95.01 | — | ETF | 72201R783 |
| SAP | SAP SE SPON ADR | 231 | $70,247 | 0.0% | $139.76 | — | ADR | 803054204 |
| FAST | FASTENAL CO COM | 1,672 | $70,224 | 0.0% | $40.11 | 0.0% | Stock | 311900104 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 6,499 | $69,734 | 0.0% | $9.63 | -2.2% | Stock | 836100107 |
| DECK | DECKERS OUTDOOR CORP COM | 662 | $68,232 | 0.0% | $110.72 | 0.0% | Stock | 243537107 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,322 | $68,096 | 0.0% | $51.51 | — | Stock | 55336V100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,618 | $67,979 | 0.0% | $41.16 | 0.0% | Stock | 674599105 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 992 | $67,744 | 0.0% | $68.29 | — | ETF | 46137V811 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 426 | $67,217 | 0.0% | $157.79 | — | ETF | 464287630 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 7,143 | $67,216 | 0.0% | $11.08 | -19.3% | Stock | 12510Q100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,179 | $67,215 | 0.0% | $57.01 | — | ETF | 921943858 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,212 | $67,157 | 0.0% | $47.28 | 0.0% | Stock | 45841N107 |
| IVE | ISHARES S&P 500 VALUE ETF | 339 | $66,247 | 0.0% | $195.42 | — | ETF | 464287408 |
| EXP | EAGLE MATLS INC COM | 327 | $66,090 | 0.0% | $214.81 | 0.0% | Stock | 26969P108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,899 | $65,534 | 0.0% | $34.51 | — | ETF | 464288448 |
| URA | GLOBAL X URANIUM ETF | 1,677 | $65,084 | 0.0% | $38.81 | — | ETF | 37954Y871 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,380 | $64,018 | 0.0% | $38.52 | 0.0% | Stock | 15118V207 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 473 | $63,874 | 0.0% | $135.04 | — | ETF | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP COM | 592 | $63,587 | 0.0% | $101.18 | 0.0% | Stock | 101137107 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 7,908 | $63,422 | 0.0% | $8.02 | — | CEF | 67073B106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,022 | $63,384 | 0.0% | $62.02 | — | ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,458 | $63,351 | 0.0% | $18.32 | — | Stock | 726503105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 469 | $63,029 | 0.0% | $134.39 | — | ETF | 922042718 |
| NUE | NUCOR CORP COM | 485 | $62,772 | 0.0% | $115.51 | 0.0% | Stock | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 121 | $61,990 | 0.0% | $482.47 | 0.0% | Stock | 879360105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,591 | $61,572 | 0.0% | $38.70 | — | Stock | 958669103 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 352 | $60,727 | 0.0% | $172.52 | — | ETF | 921935508 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,845 | $60,682 | 0.0% | $32.89 | — | ETF | 46435G409 |
| CHD | CHURCH & DWIGHT CO INC COM | 627 | $60,261 | 0.0% | $97.81 | 0.0% | Stock | 171340102 |
| RY | ROYAL BK CDA COM | 450 | $59,198 | 0.0% | $122.31 | 0.0% | Stock | 780087102 |
| IDU | ISHARES U.S. UTILITIES ETF | 566 | $59,187 | 0.0% | $104.57 | — | ETF | 464287697 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 763 | $58,988 | 0.0% | $77.31 | — | ETF | 46432F834 |
| BITO | PROSHARES BITCOIN ETF | 2,730 | $58,726 | 0.0% | $21.51 | — | ETF | 74347G440 |
| ACM | AECOM COM | 520 | $58,687 | 0.0% | $103.04 | 0.0% | Stock | 00766T100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 742 | $58,536 | 0.0% | $78.89 | — | ETF | 46435G524 |
| MGNI | MAGNITE INC COM | 2,422 | $58,419 | 0.0% | $14.73 | 0.0% | Stock | 55955D100 |
| MET | METLIFE INC COM | 726 | $58,385 | 0.0% | $75.82 | 0.0% | Stock | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,106 | $58,375 | 0.0% | $47.57 | 0.0% | Stock | 039483102 |
| — | SOHO HOUSE & CO INC COM CL A | 7,900 | $58,065 | 0.0% | $7.35 | — | Stock | 586001109 |
| OKLO | OKLO INC COM CL A | 1,028 | $57,558 | 0.0% | $38.57 | 0.0% | Stock | 02156V109 |
| VGK | VANGUARD FTSE EUROPE ETF | 742 | $57,491 | 0.0% | $77.48 | — | ETF | 922042874 |
| VAW | VANGUARD MATERIALS ETF | 295 | $57,475 | 0.0% | $194.83 | — | ETF | 92204A801 |
| — | COHEN & STEERS QUALITY INCOME COM | 4,560 | $56,772 | 0.0% | $12.45 | — | CEF | 19247L106 |
| OKLO | OKLO INC COM CL A | 1,000 | $55,990 | 0.0% | $38.57 | 0.0% | Call | 02156V109 |
| DGX | QUEST DIAGNOSTICS INC COM | 308 | $55,326 | 0.0% | $172.09 | 0.0% | Stock | 74834L100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,496 | $55,163 | 0.0% | $22.10 | — | ETF | 808524805 |
| HR | HEALTHCARE RLTY TR CL A COM | 3,473 | $55,082 | 0.0% | $15.86 | — | REIT | 42226K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,136 | $54,801 | 0.0% | $48.24 | — | ETF | 464287234 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 426 | $54,750 | 0.0% | $128.52 | — | ETF | 922042742 |
| ADI | ANALOG DEVICES INC COM | 230 | $54,745 | 0.0% | $206.04 | 0.0% | Stock | 032654105 |
| WPC | WP CAREY INC COM | 870 | $54,271 | 0.0% | $62.38 | — | REIT | 92936U109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 822 | $53,841 | 0.0% | $65.50 | — | ETF | 921910725 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 426 | $52,645 | 0.0% | $123.58 | — | ETF | 464287705 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 564 | $52,548 | 0.0% | $102.93 | — | ETF | 464288752 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 600 | $52,122 | 0.0% | $86.87 | — | ETF | 78464A821 |
| VPL | VANGUARD FTSE PACIFIC ETF | 632 | $51,938 | 0.0% | $82.18 | — | ETF | 922042866 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,804 | $51,901 | 0.0% | $28.77 | — | ETF | 78464A672 |
| CTVA | CORTEVA INC COM | 686 | $51,128 | 0.0% | $66.17 | 0.0% | Stock | 22052L104 |
| COWZ | PACER US CASH COWS 100 ETF | 902 | $49,698 | 0.0% | $55.10 | — | ETF | 69374H881 |
| CION | CION INVT CORP COM | 5,144 | $49,225 | 0.0% | $8.45 | 0.0% | Stock | 17259U204 |
| EIX | EDISON INTL COM | 945 | $48,762 | 0.0% | $53.08 | 0.0% | Stock | 281020107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 997 | $47,607 | 0.0% | $47.75 | — | ETF | 389930207 |
| WEX | WEX INC COM | 324 | $47,592 | 0.0% | $134.32 | 0.0% | Stock | 96208T104 |
| ULTA | ULTA BEAUTY INC COM | 100 | $46,782 | 0.0% | $413.52 | 0.0% | Stock | 90384S303 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,010 | $46,692 | 0.0% | $46.23 | — | ETF | 46434V613 |
| — | COHEN & STEERS REIT & PFD & IN COM | 2,050 | $46,679 | 0.0% | $22.77 | — | CEF | 19247X100 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 382 | $46,367 | 0.0% | $121.38 | — | ETF | 381430503 |
| FFBC | FIRST FINL BANCORP OH COM | 1,893 | $45,924 | 0.0% | $23.11 | 0.0% | Stock | 320209109 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 339 | $45,595 | 0.0% | $134.50 | — | ETF | 921935607 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 395 | $45,563 | 0.0% | $100.02 | 0.0% | Stock | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW COM | 206 | $45,530 | 0.0% | $210.37 | 0.0% | REIT | 03027X100 |
| MDU | MDU RES GROUP INC COM | 2,724 | $45,413 | 0.0% | $16.45 | 0.0% | Stock | 552690109 |
| NI | NISOURCE INC COM | 1,119 | $45,140 | 0.0% | $38.61 | 0.0% | Stock | 65473P105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 558 | $45,003 | 0.0% | $80.65 | — | ETF | 464288513 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 531 | $44,992 | 0.0% | $84.73 | — | ETF | 37950E259 |
| HUM | HUMANA INC COM | 184 | $44,984 | 0.0% | $246.72 | 0.0% | Stock | 444859102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 350 | $44,944 | 0.0% | $97.15 | 0.0% | Stock | 92537N108 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,122 | $44,723 | 0.0% | $39.86 | — | ETF | 52468L406 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 969 | $44,661 | 0.0% | $46.09 | — | ETF | 41151J109 |
| INDA | ISHARES MSCI INDIA ETF | 801 | $44,619 | 0.0% | $56.33 | — | ETF | 46429B598 |
| RIOT | RIOT PLATFORMS INC COM | 3,931 | $44,420 | 0.0% | $8.50 | 0.0% | Stock | 767292105 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $44,300 | 0.0% | $88.60 | — | ETF | 464288851 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,040 | $44,138 | 0.0% | $42.44 | — | ETF | 78468R788 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 66 | $43,776 | 0.0% | $663.27 | — | ETF | 92204A702 |
| BROS | DUTCH BROS INC CL A | 634 | $43,347 | 0.0% | $65.23 | 0.0% | Stock | 26701L100 |
| PRGO | PERRIGO CO PLC SHS | 1,622 | $43,339 | 0.0% | $26.19 | 0.0% | Stock | G97822103 |
| COO | COOPER COS INC COM | 608 | $43,265 | 0.0% | $76.56 | 0.0% | Stock | 216648501 |
| TSN | TYSON FOODS INC CL A | 773 | $43,219 | 0.0% | $56.13 | 0.0% | Stock | 902494103 |
| RXO | RXO INC COMMON STOCK | 2,706 | $42,538 | 0.0% | $15.16 | 0.0% | Stock | 74982T103 |
| ZS | ZSCALER INC COM | 135 | $42,382 | 0.0% | $249.30 | 0.0% | Stock | 98980G102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,700 | $42,177 | 0.0% | $24.81 | — | ETF | 808524714 |
| VHT | VANGUARD HEALTH CARE ETF | 167 | $41,504 | 0.0% | $248.53 | — | ETF | 92204A504 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 756 | $41,436 | 0.0% | $54.81 | — | ETF | 464286749 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,347 | $41,418 | 0.0% | $28.09 | 0.0% | CEF | 09261X102 |
| ADBE | ADOBE INC COM | 106 | $41,009 | 0.0% | $385.32 | 0.0% | Stock | 00724F101 |
| — | TOTALENERGIES SE SPONSORED ADS | 663 | $40,702 | 0.0% | $61.39 | — | ADR | 89151E109 |
| BDX | BECTON DICKINSON & CO COM | 236 | $40,651 | 0.0% | $180.47 | 0.0% | Stock | 075887109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,543 | $40,603 | 0.0% | $9.33 | 0.0% | Stock | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 512 | $40,586 | 0.0% | $76.59 | 0.0% | Stock | 13646K108 |
| TER | TERADYNE INC COM | 448 | $40,284 | 0.0% | $79.69 | 0.0% | Stock | 880770102 |
| GGG | GRACO INC COM | 464 | $39,890 | 0.0% | $82.01 | 0.0% | Stock | 384109104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 500 | $39,880 | 0.0% | $77.69 | 0.0% | Stock | 00971T101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,175 | $39,607 | 0.0% | $13.19 | 0.0% | Stock | 83406F102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 813 | $39,544 | 0.0% | $38.70 | 0.0% | Stock | H17182108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 408 | $39,160 | 0.0% | $95.98 | — | ETF | 97717W208 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 1,562 | $38,887 | 0.0% | $24.90 | — | ETF | 33740F888 |
| ITW | ILLINOIS TOOL WKS INC COM | 157 | $38,758 | 0.0% | $237.16 | 0.0% | Stock | 452308109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,850 | $38,144 | 0.0% | $4.31 | — | REIT | 58463J304 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,000 | $37,970 | 0.0% | $37.97 | — | ETF | 69374H709 |
| SLI | STANDARD LITHIUM LTD COM | 19,074 | $37,385 | 0.0% | $1.50 | +4.6% | Stock | 853606101 |
| EBAY | EBAY INC. COM | 501 | $37,304 | 0.0% | $70.22 | 0.0% | Stock | 278642103 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,250 | $37,225 | 0.0% | $29.78 | — | ETF | 464287713 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 20,711 | $36,866 | 0.0% | $1.43 | 0.0% | Stock | M1R95N100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,600 | $36,252 | 0.0% | $7.29 | — | REIT | 04013V108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 421 | $36,244 | 0.0% | $86.09 | — | ETF | 464287325 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 600 | $35,868 | 0.0% | $59.78 | — | ETF | 301505707 |
| PRF | INVESCO RAFI US 1000 ETF | 847 | $35,803 | 0.0% | $42.27 | — | ETF | 46137V613 |
| NN | NEXTNAV INC COMMON STOCK | 2,353 | $35,766 | 0.0% | $12.83 | 0.0% | Stock | 65345N106 |
| INDB | INDEPENDENT BK CORP MASS COM | 565 | $35,530 | 0.0% | $59.27 | 0.0% | Stock | 453836108 |
| PULS | PGIM ULTRA SHORT BOND ETF | 714 | $35,529 | 0.0% | $49.76 | — | ETF | 69344A107 |
| BIIB | BIOGEN INC COM | 280 | $35,165 | 0.0% | $124.60 | 0.0% | Stock | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 112 | $35,072 | 0.0% | $236.14 | 0.0% | Stock | V7780T103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 370 | $34,702 | 0.0% | $93.79 | — | ETF | 92189F643 |
| ROST | ROSS STORES INC COM | 272 | $34,702 | 0.0% | $137.79 | 0.0% | Stock | 778296103 |
| TM | TOYOTA MOTOR CORP ADS | 199 | $34,280 | 0.0% | $172.26 | — | ADR | 892331307 |
| APTV | APTIV PLC COM SHS | 499 | $34,042 | 0.0% | $61.92 | 0.0% | Stock | G3265R107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 896 | $33,609 | 0.0% | $37.51 | — | ETF | 46435U853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 453 | $33,554 | 0.0% | $69.54 | 0.0% | Stock | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,915 | $33,464 | 0.0% | $11.48 | — | Stock | 931427108 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 976 | $33,408 | 0.0% | $34.23 | — | ETF | 46434V274 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,453 | $33,390 | 0.0% | $22.98 | — | ETF | 46429B267 |
| SLB | SCHLUMBERGER LTD COM STK | 975 | $32,955 | 0.0% | $33.94 | 0.0% | Stock | 806857108 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 623 | $32,440 | 0.0% | $52.07 | — | ETF | 46434G889 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 129 | $32,358 | 0.0% | $227.05 | 0.0% | Stock | 502431109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 366 | $32,300 | 0.0% | $126.90 | — | ETF | 464287432 |
| GRMN | GARMIN LTD SHS | 150 | $31,308 | 0.0% | $196.09 | 0.0% | Stock | H2906T109 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 690 | $30,146 | 0.0% | $43.69 | — | ETF | 37954Y632 |
| ADSK | AUTODESK INC COM | 97 | $30,028 | 0.0% | $283.70 | 0.0% | Stock | 052769106 |
| VLTO | VERALTO CORP COM SHS | 297 | $29,982 | 0.0% | $96.15 | 0.0% | Stock | 92338C103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 291 | $29,566 | 0.0% | $101.60 | — | ETF | 464288653 |
| XRT | SPDR S&P RETAIL ETF | 384 | $29,559 | 0.0% | $76.98 | — | ETF | 78464A714 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 600 | $29,487 | 0.0% | $49.15 | — | ETF | 46137V639 |
| EQIX | EQUINIX INC COM | 37 | $29,432 | 0.0% | $835.67 | 0.0% | REIT | 29444U700 |
| SANM | SANMINA CORPORATION COM | 300 | $29,349 | 0.0% | $82.62 | 0.0% | Stock | 801056102 |
| GILD | GILEAD SCIENCES INC COM | 264 | $29,270 | 0.0% | $104.39 | 0.0% | Stock | 375558103 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 641 | $29,127 | 0.0% | $45.44 | — | ETF | 46435G219 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 426 | $28,947 | 0.0% | $67.95 | — | ETF | 46434V290 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,200 | $28,842 | 0.0% | $13.11 | — | ETF | 464288224 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 311 | $28,805 | 0.0% | $92.62 | — | ETF | 464288281 |
| MARA | MARA HOLDINGS INC COM | 1,837 | $28,804 | 0.0% | $14.32 | 0.0% | Stock | 565788106 |
| — | HANESBRANDS INC COM | 6,260 | $28,671 | 0.0% | $4.58 | — | Stock | 410345102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 682 | $28,617 | 0.0% | $36.16 | 0.0% | Stock | 50155Q100 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 604 | $28,599 | 0.0% | $47.35 | — | ETF | 78470P200 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 200 | $28,002 | 0.0% | $140.01 | — | ETF | 464287838 |
| TWLO | TWILIO INC CL A | 225 | $27,981 | 0.0% | $106.33 | 0.0% | Stock | 90138F102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 256 | $27,955 | 0.0% | $109.20 | — | ETF | 92206C680 |
| LH | LABCORP HOLDINGS INC COM SHS | 106 | $27,826 | 0.0% | $241.79 | 0.0% | Stock | 504922105 |
| HXL | HEXCEL CORP NEW COM | 485 | $27,372 | 0.0% | $61.79 | -14.4% | Stock | 428291108 |
| CCL | CARNIVAL CORP PAIRED CTF | 972 | $27,333 | 0.0% | $21.40 | 0.0% | Stock | 143658300 |
| MDB | MONGODB INC CL A | 129 | $27,089 | 0.0% | $184.86 | 0.0% | Stock | 60937P106 |
| HLN | HALEON PLC SPON ADS | 2,565 | $26,599 | 0.0% | $10.37 | — | ADR | 405552100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,043 | $26,376 | 0.0% | $25.29 | — | ETF | 808524607 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,078 | $26,357 | 0.0% | $24.45 | — | ETF | 46138G870 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 315 | $26,208 | 0.0% | $83.20 | — | ETF | 74347G606 |
| EFX | EQUIFAX INC COM | 100 | $25,937 | 0.0% | $252.97 | 0.0% | Stock | 294429105 |
| USB | US BANCORP DEL COM NEW | 573 | $25,928 | 0.0% | $40.76 | 0.0% | Stock | 902973304 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 521 | $25,795 | 0.0% | $49.51 | — | ETF | 92203J407 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 63 | $25,755 | 0.0% | $382.78 | 0.0% | Stock | 16119P108 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 300 | $25,680 | 0.0% | $85.60 | — | ETF | 464287770 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 771 | $25,650 | 0.0% | $33.27 | — | ETF | 31609A404 |
| NOVT | NOVANTA INC COM | 198 | $25,528 | 0.0% | $121.71 | 0.0% | Stock | 67000B104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 209 | $25,364 | 0.0% | $121.36 | — | REIT | 512816109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 783 | $25,363 | 0.0% | $32.39 | — | ETF | 46137V316 |
| XEL | XCEL ENERGY INC COM | 372 | $25,333 | 0.0% | $67.81 | 0.0% | Stock | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 33 | $25,322 | 0.0% | $641.84 | 0.0% | Stock | L8681T102 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 496 | $25,023 | 0.0% | $50.45 | — | ETF | 092528884 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 360 | $24,872 | 0.0% | $69.09 | — | ETF | 921909768 |
| WSM | WILLIAMS SONOMA INC COM | 152 | $24,832 | 0.0% | $155.70 | 0.0% | Stock | 969904101 |
| CMCSA | COMCAST CORP NEW CL A | 695 | $24,787 | 0.0% | $33.91 | 0.0% | Stock | 20030N101 |
| ICLR | ICON PLC SHS | 170 | $24,727 | 0.0% | $141.84 | 0.0% | Stock | G4705A100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,810 | $24,652 | 0.0% | $12.86 | 0.0% | Stock | 71424F105 |
| REGN | REGENERON PHARMACEUTICALS COM | 46 | $24,150 | 0.0% | $556.12 | 0.0% | Stock | 75886F107 |
| TROW | PRICE T ROWE GROUP INC COM | 249 | $24,029 | 0.0% | $88.64 | 0.0% | Stock | 74144T108 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 220 | $23,890 | 0.0% | $108.59 | — | ETF | 46137V837 |
| GL | GLOBE LIFE INC COM | 192 | $23,864 | 0.0% | $120.89 | 0.0% | Stock | 37959E102 |
| CAH | CARDINAL HEALTH INC COM | 140 | $23,520 | 0.0% | $147.12 | 0.0% | Stock | 14149Y108 |
| NEM | NEWMONT CORP COM | 402 | $23,421 | 0.0% | $52.90 | 0.0% | Stock | 651639106 |
| POOL | POOL CORP COM | 79 | $23,027 | 0.0% | $299.22 | 0.0% | Stock | 73278L105 |
| RMNI | RIMINI STR INC DEL COM | 6,100 | $22,997 | 0.0% | $3.34 | 0.0% | Stock | 76674Q107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 825 | $22,605 | 0.0% | $27.40 | — | REIT | 46124J201 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 520 | $22,474 | 0.0% | $43.22 | — | ETF | 46434V456 |
| KIE | SPDR S&P INSURANCE ETF | 372 | $22,223 | 0.0% | $59.74 | — | ETF | 78464A789 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 730 | $22,214 | 0.0% | $33.51 | 0.0% | Stock | 83001C108 |
| OGE | OGE ENERGY CORP COM | 500 | $22,190 | 0.0% | $44.37 | 0.0% | Stock | 670837103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 400 | $22,132 | 0.0% | $34.43 | 0.0% | Stock | N97284108 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 267 | $22,009 | 0.0% | $82.43 | — | ETF | 464288562 |
| CHWY | CHEWY INC CL A | 511 | $21,779 | 0.0% | $39.84 | 0.0% | Stock | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 296 | $21,664 | 0.0% | $67.32 | 0.0% | Stock | 14448C104 |
| SW | SMURFIT WESTROCK PLC SHS | 498 | $21,489 | 0.0% | $42.16 | 0.0% | Stock | G8267P108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 242 | $21,478 | 0.0% | $88.75 | — | ETF | 78464A201 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 332 | $21,291 | 0.0% | $64.13 | — | ETF | 46641Q209 |
| CPRT | COPART INC COM | 433 | $21,247 | 0.0% | $55.96 | 0.0% | Stock | 217204106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 101 | $21,229 | 0.0% | $210.19 | — | ETF | 78464A631 |
| DTE | DTE ENERGY CO COM | 160 | $21,194 | 0.0% | $131.30 | 0.0% | Stock | 233331107 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 700 | $21,070 | 0.0% | $30.10 | — | CEF | 85208R101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 159 | $20,861 | 0.0% | $131.20 | — | ETF | 921910840 |
| COPX | GLOBAL X COPPER MINERS ETF | 462 | $20,790 | 0.0% | $45.00 | — | ETF | 37954Y830 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 591 | $20,690 | 0.0% | $35.01 | — | REIT | 71844V201 |
| — | GLOBAL MED REIT INC COM NEW | 2,982 | $20,665 | 0.0% | $6.93 | — | REIT | 37954A204 |
| L | LOEWS CORP COM | 225 | $20,624 | 0.0% | $87.62 | 0.0% | Stock | 540424108 |
| WHR | WHIRLPOOL CORP COM | 203 | $20,588 | 0.0% | $83.19 | 0.0% | Stock | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 271 | $20,195 | 0.0% | $65.01 | 0.0% | Stock | 83088M102 |
| PHR | PHREESIA INC COM | 700 | $19,922 | 0.0% | $25.38 | 0.0% | Stock | 71944F106 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,503 | $19,855 | 0.0% | $13.21 | — | REIT | 39818P799 |
| BKLN | INVESCO SENIOR LOAN ETF | 949 | $19,853 | 0.0% | $20.92 | — | ETF | 46138G508 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 222 | $19,796 | 0.0% | $89.17 | — | ETF | 00214Q203 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 762 | $19,576 | 0.0% | $25.57 | 0.0% | REIT | 962166104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 362 | $19,479 | 0.0% | $53.81 | — | ETF | 72201R205 |
| ECL | ECOLAB INC COM | 72 | $19,400 | 0.0% | $252.35 | 0.0% | Stock | 278865100 |
| AMTM | AMENTUM HOLDINGS INC COM | 819 | $19,337 | 0.0% | $20.90 | 0.0% | Stock | 023939101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 254 | $19,314 | 0.0% | $76.04 | — | ETF | 46435G326 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 440 | $19,175 | 0.0% | $43.58 | — | ETF | 37954Y673 |
| ORC | ORCHID IS CAP INC COM NEW | 2,695 | $18,892 | 0.0% | $7.01 | — | REIT | 68571X301 |
| EVRG | EVERGY INC COM | 274 | $18,887 | 0.0% | $65.58 | 0.0% | Stock | 30034W106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 706 | $18,765 | 0.0% | $26.58 | — | ETF | 78464A664 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 192 | $18,676 | 0.0% | $97.27 | — | ETF | 78468R622 |
| AZO | AUTOZONE INC COM | 5 | $18,561 | 0.0% | $3686.04 | 0.0% | Stock | 053332102 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 614 | $18,478 | 0.0% | $30.09 | — | ETF | 46434G509 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,654 | $18,455 | 0.0% | $5.05 | — | REIT | 10949T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 64 | $18,390 | 0.0% | $298.86 | 0.0% | Stock | 91307C102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 146 | $18,367 | 0.0% | $125.80 | — | ETF | 78468R556 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 1,945 | $18,324 | 0.0% | $9.42 | — | REIT | 03464Y108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 360 | $18,270 | 0.0% | $50.75 | — | ETF | 47103U845 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 434 | $18,250 | 0.0% | $42.05 | — | ETF | 808524748 |
| GIS | GENERAL MLS INC COM | 347 | $17,978 | 0.0% | $53.78 | 0.0% | Stock | 370334104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 158 | $17,887 | 0.0% | $113.21 | — | ETF | 46432F388 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 45 | $17,844 | 0.0% | $396.53 | — | ETF | 921932505 |
| TREX | TREX CO INC COM | 328 | $17,837 | 0.0% | $56.68 | 0.0% | Stock | 89531P105 |
| CM | CANADIAN IMPERIAL BK COMM COM | 250 | $17,708 | 0.0% | $63.73 | 0.0% | Stock | 136069101 |
| RGEN | REPLIGEN CORP COM | 142 | $17,662 | 0.0% | $127.25 | 0.0% | Stock | 759916109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 800 | $17,632 | 0.0% | $22.04 | — | ETF | 46428R107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 692 | $17,542 | 0.0% | $25.35 | — | CEF | 85207H104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 165 | $17,427 | 0.0% | $91.75 | 0.0% | Stock | G51502105 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,370 | $17,385 | 0.0% | $12.69 | — | CEF | 72200U100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,463 | $17,351 | 0.0% | $10.55 | 0.0% | Stock | 76655K103 |
| SCHP | SCHWAB US TIPS ETF | 646 | $17,235 | 0.0% | $26.68 | — | ETF | 808524870 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 373 | $17,214 | 0.0% | $46.15 | — | ETF | 922042676 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 341 | $17,122 | 0.0% | $50.21 | — | ETF | 464289511 |
| DRI | DARDEN RESTAURANTS INC COM | 78 | $17,034 | 0.0% | $204.29 | 0.0% | Stock | 237194105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 446 | $16,930 | 0.0% | $37.96 | — | ETF | 46434V803 |
| NICE | NICE LTD SPONSORED ADR | 100 | $16,891 | 0.0% | $168.91 | — | ADR | 653656108 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 784 | $16,864 | 0.0% | $21.20 | 0.0% | Stock | 013091103 |
| TRNO | TERRENO RLTY CORP COM | 300 | $16,821 | 0.0% | $56.07 | — | REIT | 88146M101 |
| COKE | COCA COLA CONS INC COM | 150 | $16,748 | 0.0% | $119.99 | 0.0% | Stock | 191098102 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 641 | $16,711 | 0.0% | $26.07 | — | ETF | 78470P630 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 62 | $16,513 | 0.0% | $237.69 | 0.0% | Stock | 43300A203 |
| STT | STATE STR CORP COM | 155 | $16,483 | 0.0% | $90.57 | 0.0% | Stock | 857477103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 643 | $16,384 | 0.0% | $25.48 | — | ETF | 78468R408 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 265 | $16,372 | 0.0% | $61.78 | — | ETF | 46641Q217 |
| ANET | ARISTA NETWORKS INC COM SHS | 160 | $16,370 | 0.0% | $86.52 | 0.0% | Stock | 040413205 |
| ALC | ALCON AG ORD SHS | 185 | $16,332 | 0.0% | $89.55 | 0.0% | Stock | H01301128 |
| ED | CONSOLIDATED EDISON INC COM | 161 | $16,156 | 0.0% | $103.69 | 0.0% | Stock | 209115104 |
| OLN | OLIN CORP COM PAR $1 | 804 | $16,152 | 0.0% | $20.30 | 0.0% | Stock | 680665205 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 192 | $16,140 | 0.0% | $84.06 | — | ETF | 46429B689 |
| SE | SEA LTD SPONSORD ADS | 100 | $15,994 | 0.0% | $159.94 | — | ADR | 81141R100 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,000 | $15,810 | 0.0% | $15.81 | — | CEF | 41013X106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 43 | $15,769 | 0.0% | $366.72 | — | ETF | 921910816 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 72 | $15,768 | 0.0% | $219.00 | — | ETF | 92204A207 |
| TEAM | ATLASSIAN CORPORATION CL A | 77 | $15,638 | 0.0% | $208.23 | 0.0% | Stock | 049468101 |
| A | AGILENT TECHNOLOGIES INC COM | 132 | $15,577 | 0.0% | $110.36 | 0.0% | Stock | 00846U101 |
| CZNC | CITIZENS & NORTHN CORP COM | 820 | $15,531 | 0.0% | $18.07 | 0.0% | Stock | 172922106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 950 | $15,419 | 0.0% | $15.00 | 0.0% | Stock | 319829107 |
| SERV | SERVE ROBOTICS INC COM | 1,347 | $15,410 | 0.0% | $8.79 | 0.0% | Stock | 81758H106 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 648 | $15,371 | 0.0% | $23.72 | — | ETF | 38964R203 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 282 | $15,341 | 0.0% | $54.40 | — | ETF | 46654Q203 |
| VRNS | VARONIS SYS INC COM | 300 | $15,225 | 0.0% | $45.47 | 0.0% | Stock | 922280102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 235 | $15,160 | 0.0% | $64.51 | — | ETF | 74933W601 |
| VV | VANGUARD LARGE-CAP ETF | 53 | $15,121 | 0.0% | $285.30 | — | ETF | 922908637 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,842 | $15,104 | 0.0% | $44.24 | -80.4% | Stock | 65341B106 |
| LDOS | LEIDOS HOLDINGS INC COM | 95 | $14,987 | 0.0% | $146.85 | 0.0% | Stock | 525327102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 619 | $14,844 | 0.0% | $25.20 | — | ADR | 500472303 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 450 | $14,693 | 0.0% | $32.65 | — | ETF | 37954Y715 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 625 | $14,563 | 0.0% | $23.30 | — | ETF | 37954Y624 |
| PHM | PULTE GROUP INC COM | 138 | $14,553 | 0.0% | $116.32 | -13.9% | Stock | 745867101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 340 | $14,481 | 0.0% | $42.59 | — | ETF | 808524888 |
| FR | FIRST INDL RLTY TR INC COM | 298 | $14,343 | 0.0% | $48.13 | — | REIT | 32054K103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 748 | $14,317 | 0.0% | $19.14 | — | ETF | 78468R861 |
| ASGN | ASGN INC COM | 285 | $14,230 | 0.0% | $54.63 | 0.0% | Stock | 00191U102 |
| DEO | DIAGEO PLC SPON ADR NEW | 140 | $14,118 | 0.0% | $100.84 | — | ADR | 25243Q205 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 149 | $14,100 | 0.0% | $94.63 | — | ETF | 464287663 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,023 | $14,056 | 0.0% | $13.57 | 0.0% | Stock | 76954A103 |
| IYE | ISHARES U.S. ENERGY ETF | 310 | $14,018 | 0.0% | $45.22 | — | ETF | 464287796 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 336 | $13,974 | 0.0% | $41.59 | — | ETF | 78467V608 |
| ASPN | ASPEN AEROGELS INC COM | 2,351 | $13,918 | 0.0% | $5.75 | 0.0% | Stock | 04523Y105 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 100 | $13,815 | 0.0% | $138.15 | — | ETF | 003263100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 173 | $13,741 | 0.0% | $74.81 | 0.0% | Stock | 74251V102 |
| TFSL | TFS FINL CORP COM | 1,055 | $13,662 | 0.0% | $12.16 | 0.0% | Stock | 87240R107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48 | $13,651 | 0.0% | $284.40 | — | ETF | 922908538 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 602 | $13,587 | 0.0% | $20.53 | 0.0% | Stock | 90385V107 |
| OTEX | OPEN TEXT CORP COM | 465 | $13,578 | 0.0% | $26.55 | 0.0% | Stock | 683715106 |
| — | VIPER ENERGY INC CL A | 356 | $13,574 | 0.0% | $38.13 | — | Stock | 927959106 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 360 | $13,536 | 0.0% | $37.60 | — | ETF | 46434G848 |
| SFM | SPROUTS FMRS MKT INC COM | 82 | $13,500 | 0.0% | $163.39 | 0.0% | Stock | 85208M102 |
| PAYX | PAYCHEX INC COM | 92 | $13,382 | 0.0% | $147.52 | 0.0% | Stock | 704326107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 233 | $13,309 | 0.0% | $57.12 | — | ETF | 032108607 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 825 | $13,192 | 0.0% | $15.99 | — | CEF | 41013W108 |
| QTUM | DEFIANCE QUANTUM ETF | 142 | $13,038 | 0.0% | $91.82 | — | ETF | 26922A420 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 320 | $13,014 | 0.0% | $40.67 | — | ETF | 46137V597 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 348 | $12,939 | 0.0% | $37.18 | — | ETF | 78463X871 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 540 | $12,631 | 0.0% | $23.39 | — | ETF | 46138E727 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 315 | $12,556 | 0.0% | $39.86 | — | ETF | 69374H857 |
| CCI | CROWN CASTLE INC COM | 120 | $12,320 | 0.0% | $98.04 | 0.0% | REIT | 22822V101 |
| NSC | NORFOLK SOUTHN CORP COM | 48 | $12,287 | 0.0% | $233.06 | 0.0% | Stock | 655844108 |
| SDY | SPDR S&P DIVIDEND ETF | 90 | $12,216 | 0.0% | $135.73 | — | ETF | 78464A763 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 250 | $12,188 | 0.0% | $48.75 | — | ETF | 46137V217 |
| MKC | MCCORMICK & CO INC COM NON VTG | 158 | $11,980 | 0.0% | $73.41 | 0.0% | Stock | 579780206 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 413 | $11,956 | 0.0% | $28.95 | — | ETF | 25434V302 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 343 | $11,844 | 0.0% | $34.53 | — | ETF | 316092113 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $11,800 | 0.0% | $23.75 | 0.0% | Stock | 412822108 |
| EME | EMCOR GROUP INC COM | 22 | $11,768 | 0.0% | $440.85 | 0.0% | Stock | 29084Q100 |
| CRAK | VANECK OIL REFINERS ETF | 358 | $11,742 | 0.0% | $32.80 | — | ETF | 92189F585 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 255 | $11,595 | 0.0% | $45.47 | — | ETF | 92189H201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 127 | $11,584 | 0.0% | $95.97 | 0.0% | Stock | 98956P102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 300 | $11,520 | 0.0% | $38.40 | — | ETF | 37954Y855 |
| ENPH | ENPHASE ENERGY INC COM | 290 | $11,499 | 0.0% | $46.19 | 0.0% | Stock | 29355A107 |
| WEC | WEC ENERGY GROUP INC COM | 109 | $11,358 | 0.0% | $104.25 | 0.0% | Stock | 92939U106 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 478 | $11,336 | 0.0% | $23.72 | — | ETF | 464286343 |
| RDDT | REDDIT INC CL A | 75 | $11,293 | 0.0% | $113.37 | 0.0% | Stock | 75734B100 |
| FLO | FLOWERS FOODS INC COM | 702 | $11,218 | 0.0% | $16.37 | 0.0% | Stock | 343498101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 100 | $10,996 | 0.0% | $109.96 | — | ETF | 33734K109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 441 | $10,822 | 0.0% | $24.54 | — | ETF | 808524771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 66 | $10,815 | 0.0% | $152.42 | 0.0% | Stock | 49338L103 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 227 | $10,642 | 0.0% | $46.88 | — | ETF | 74347Y730 |
| FTNT | FORTINET INC COM | 100 | $10,572 | 0.0% | $100.89 | 0.0% | Stock | 34959E109 |
| — | ANSYS INC COM | 30 | $10,537 | 0.0% | $351.23 | — | Stock | 03662Q105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 360 | $10,516 | 0.0% | $29.21 | — | ETF | 808524300 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $10,488 | 0.0% | $192.76 | 0.0% | Stock | N6596X109 |
| CME | CME GROUP INC COM | 38 | $10,474 | 0.0% | $268.48 | 0.0% | Stock | 12572Q105 |
| MELI | MERCADOLIBRE INC COM | 4 | $10,455 | 0.0% | $2335.36 | 0.0% | Stock | 58733R102 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 220 | $10,437 | 0.0% | $47.44 | — | ETF | 46641Q274 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 372 | $10,412 | 0.0% | $27.99 | — | ETF | 46137V761 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 206 | $10,356 | 0.0% | $50.27 | — | ETF | 922020805 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 3,750 | $10,238 | 0.0% | $2.73 | — | REIT | 164651101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 360 | $10,220 | 0.0% | $27.18 | 0.0% | Stock | 12769G100 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 150 | $10,203 | 0.0% | $68.02 | — | ETF | 46137V498 |
| OMC | OMNICOM GROUP INC COM | 140 | $10,072 | 0.0% | $71.94 | 0.0% | Stock | 681919106 |
| VTRS | VIATRIS INC COM | 1,127 | $10,060 | 0.0% | $8.20 | 0.0% | Stock | 92556V106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 7,500 | $10,050 | 0.0% | $1.12 | 0.0% | Stock | 66510M204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 209 | $10,030 | 0.0% | $47.99 | — | ADR | 088606108 |
| SJM | SMUCKER J M CO COM NEW | 102 | $10,016 | 0.0% | $107.22 | 0.0% | Stock | 832696405 |
| SCI | SERVICE CORP INTL COM | 123 | $10,012 | 0.0% | $78.07 | 0.0% | Stock | 817565104 |
| — | PIMCO INCOME STRATEGY FD COM | 1,199 | $10,000 | 0.0% | $8.34 | — | CEF | 72201H108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 104 | $9,856 | 0.0% | $94.77 | — | ETF | 464287739 |
| MRNA | MODERNA INC COM | 357 | $9,850 | 0.0% | $26.33 | 0.0% | Stock | 60770K107 |
| CFG | CITIZENS FINL GROUP INC COM | 217 | $9,711 | 0.0% | $38.54 | 0.0% | Stock | 174610105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 370 | $9,631 | 0.0% | $26.03 | — | ADR | 835699307 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 372 | $9,616 | 0.0% | $25.85 | — | ETF | 46431W853 |
| DVN | DEVON ENERGY CORP NEW COM | 301 | $9,578 | 0.0% | $31.24 | 0.0% | Stock | 25179M103 |
| — | AMCOR PLC ORD | 1,038 | $9,539 | 0.0% | $9.15 | 0.0% | Stock | G0250X107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 129 | $9,475 | 0.0% | $65.26 | 0.0% | Stock | 891160509 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $9,449 | 0.0% | $66.62 | 0.0% | REIT | 29476L107 |
| EETH | PROSHARES ETHER ETF | 204 | $9,438 | 0.0% | $46.26 | — | ETF | 74349Y100 |
| PNW | PINNACLE WEST CAP CORP COM | 105 | $9,394 | 0.0% | $89.32 | 0.0% | Stock | 723484101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 171 | $9,299 | 0.0% | $54.38 | — | ETF | 78464A847 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 230 | $9,205 | 0.0% | $40.02 | — | ETF | 808524755 |
| NDAQ | NASDAQ INC COM | 102 | $9,121 | 0.0% | $79.17 | 0.0% | Stock | 631103108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 139 | $9,088 | 0.0% | $65.38 | — | ETF | 464288737 |
| TFC | TRUIST FINL CORP COM | 211 | $9,071 | 0.0% | $38.00 | 0.0% | Stock | 89832Q109 |
| NU | NU HLDGS LTD ORD SHS CL A | 656 | $9,000 | 0.0% | $11.97 | 0.0% | Stock | G6683N103 |
| IONQ | IONQ INC COM | 208 | $8,938 | 0.0% | $33.51 | 0.0% | Stock | 46222L108 |
| EPAM | EPAM SYS INC COM | 50 | $8,841 | 0.0% | $167.17 | 0.0% | Stock | 29414B104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 80 | $8,793 | 0.0% | $99.18 | 0.0% | Stock | 23345M107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 66 | $8,781 | 0.0% | $133.05 | — | ETF | 464287887 |
| APLD | APPLIED DIGITAL CORP COM NEW | 865 | $8,711 | 0.0% | $7.38 | 0.0% | Stock | 038169207 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 312 | $8,633 | 0.0% | $27.67 | — | ETF | 808524409 |
| UBS | UBS GROUP AG SHS | 255 | $8,624 | 0.0% | $30.94 | 0.0% | Stock | H42097107 |
| NTRA | NATERA INC COM | 50 | $8,447 | 0.0% | $155.83 | 0.0% | Stock | 632307104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 38 | $8,314 | 0.0% | $213.36 | 0.0% | Stock | 955306105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 100 | $8,300 | 0.0% | $83.00 | — | ETF | 74347X831 |
| XBI | SPDR S&P BIOTECH ETF | 100 | $8,293 | 0.0% | $82.93 | — | ETF | 78464A870 |
| PLTK | PLAYTIKA HLDG CORP COM | 1,750 | $8,278 | 0.0% | $4.92 | 0.0% | Stock | 72815L107 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 826 | $8,268 | 0.0% | $8.31 | — | Stock | 10806B100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 70 | $8,168 | 0.0% | $115.39 | 0.0% | Stock | 12008R107 |
| FDS | FACTSET RESH SYS INC COM | 18 | $8,121 | 0.0% | $434.35 | 0.0% | Stock | 303075105 |
| LFGY | YIELDMAX CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF | 200 | $8,120 | 0.0% | $40.60 | — | ETF | 88636R727 |
| LUV | SOUTHWEST AIRLS CO COM | 250 | $8,110 | 0.0% | $29.68 | 0.0% | Stock | 844741108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 322 | $8,060 | 0.0% | $25.03 | — | ETF | 808524854 |
| IOT | SAMSARA INC COM CL A | 200 | $7,956 | 0.0% | $41.33 | 0.0% | Stock | 79589L106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 276 | $7,907 | 0.0% | $28.65 | — | ETF | 808524763 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147 | $7,834 | 0.0% | $53.29 | — | ETF | 464288638 |
| KGC | KINROSS GOLD CORP COM | 501 | $7,830 | 0.0% | $14.56 | 0.0% | Stock | 496902404 |
| ETSY | ETSY INC COM | 155 | $7,775 | 0.0% | $49.74 | 0.0% | Stock | 29786A106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 235 | $7,757 | 0.0% | $33.01 | — | ETF | 808524730 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 95 | $7,693 | 0.0% | $76.59 | 0.0% | Stock | 31620M106 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $7,656 | 0.0% | $192.18 | 0.0% | Stock | 94106B101 |
| AMRC | AMERESCO INC CL A | 499 | $7,580 | 0.0% | $13.09 | 0.0% | Stock | 02361E108 |
| SNY | SANOFI SPONSORED ADR | 155 | $7,488 | 0.0% | $48.31 | — | ADR | 80105N105 |
| INFY | INFOSYS LTD SPONSORED ADR | 403 | $7,468 | 0.0% | $18.53 | — | ADR | 456788108 |
| DIOD | DIODES INC COM | 140 | $7,405 | 0.0% | $43.97 | 0.0% | Stock | 254543101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 108 | $7,389 | 0.0% | $65.31 | 0.0% | Stock | 74275K108 |
| SNOW | SNOWFLAKE INC COM SHS | 33 | $7,384 | 0.0% | $180.80 | 0.0% | Stock | 833445109 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 360 | $7,366 | 0.0% | $20.46 | — | ETF | 74933W650 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 67 | $7,339 | 0.0% | $109.54 | — | ETF | 92189F114 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $7,282 | 0.0% | $67.44 | 0.0% | Stock | 005098108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 400 | $7,256 | 0.0% | $18.14 | — | ETF | 33736G106 |
| YUMC | YUM CHINA HLDGS INC COM | 161 | $7,198 | 0.0% | $44.71 | 0.0% | Stock | 98850P109 |
| — | EATON VANCE LIMITED DURATION I COM | 700 | $7,182 | 0.0% | $10.26 | — | CEF | 27828H105 |
| KLAC | KLA CORP COM NEW | 8 | $7,166 | 0.0% | $748.55 | 0.0% | Stock | 482480100 |
| CDE | COEUR MNG INC COM NEW | 801 | $7,097 | 0.0% | $7.28 | 0.0% | Stock | 192108504 |
| WSO | WATSCO INC COM | 16 | $7,066 | 0.0% | $463.89 | 0.0% | Stock | 942622200 |
| WD | WALKER & DUNLOP INC COM | 100 | $7,048 | 0.0% | $70.54 | 0.0% | Stock | 93148P102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 233 | $7,023 | 0.0% | $30.14 | — | ETF | 808524706 |
| ES | EVERSOURCE ENERGY COM | 110 | $6,998 | 0.0% | $59.90 | 0.0% | Stock | 30040W108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 534 | $6,985 | 0.0% | $13.08 | — | Stock | 09225M101 |
| CMS | CMS ENERGY CORP COM | 100 | $6,928 | 0.0% | $69.97 | 0.0% | Stock | 125896100 |
| BBY | BEST BUY INC COM | 103 | $6,914 | 0.0% | $65.40 | 0.0% | Stock | 086516101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 156 | $6,886 | 0.0% | $44.14 | — | ETF | 78463X749 |
| TECK | TECK RESOURCES LTD CL B | 170 | $6,865 | 0.0% | $36.12 | 0.0% | Stock | 878742204 |
| AES | AES CORP COM | 649 | $6,827 | 0.0% | $10.37 | 0.0% | Stock | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 334 | $6,774 | 0.0% | $17.89 | 0.0% | Stock | G66721104 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $6,722 | 0.0% | $67.22 | — | ETF | 78464A755 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 595 | $6,658 | 0.0% | $9.69 | 0.0% | Stock | 135086106 |
| BP | BP PLC SPONSORED ADR | 222 | $6,649 | 0.0% | $29.95 | — | ADR | 055622104 |
| KODK | EASTMAN KODAK CO COM NEW | 1,161 | $6,560 | 0.0% | $6.01 | 0.0% | Stock | 277461406 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 391 | $6,553 | 0.0% | $14.70 | 0.0% | Stock | 446150104 |
| USRT | ISHARES CORE U.S. REIT ETF | 114 | $6,448 | 0.0% | $56.56 | — | ETF | 464288521 |
| TPB | TURNING PT BRANDS INC COM | 85 | $6,440 | 0.0% | $68.02 | 0.0% | Stock | 90041L105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 80 | $6,409 | 0.0% | $80.11 | — | ETF | 921946794 |
| IR | INGERSOLL RAND INC COM | 77 | $6,405 | 0.0% | $79.30 | -0.7% | Stock | 45687V106 |
| CTRE | CARETRUST REIT INC COM | 208 | $6,365 | 0.0% | $30.60 | — | REIT | 14174T107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 107 | $6,341 | 0.0% | $59.26 | — | ETF | 33738R605 |
| DAN | DANA INC COM | 369 | $6,328 | 0.0% | $14.74 | 0.0% | Stock | 235825205 |
| MTZ | MASTEC INC COM | 37 | $6,306 | 0.0% | $144.03 | 0.0% | Stock | 576323109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 250 | $6,285 | 0.0% | $25.14 | — | ADR | 29446M102 |
| SMP | STANDARD MTR PRODS INC COM | 200 | $6,144 | 0.0% | $27.65 | 0.0% | Stock | 853666105 |
| EINC | VANECK ENERGY INCOME ETF | 62 | $6,119 | 0.0% | $98.69 | — | ETF | 92189H870 |
| UFPI | UFP INDUSTRIES INC COM | 61 | $6,061 | 0.0% | $100.91 | 0.0% | Stock | 90278Q108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 108 | $5,966 | 0.0% | $55.24 | — | ETF | 97717W281 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 250 | $5,873 | 0.0% | $23.49 | — | ETF | 78464A516 |
| ACA | ARCOSA INC COM | 67 | $5,810 | 0.0% | $83.52 | 0.0% | Stock | 039653100 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 84 | $5,783 | 0.0% | $68.85 | — | ETF | 46137V118 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 277 | $5,770 | 0.0% | $20.83 | — | ETF | 26923G822 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 438 | $5,712 | 0.0% | $13.04 | — | ETF | 46090F100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $5,610 | 0.0% | $10.71 | 0.0% | Stock | 02376R102 |
| TEM | TEMPUS AI INC CL A | 88 | $5,592 | 0.0% | $57.34 | 0.0% | Stock | 88023B103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 230 | $5,555 | 0.0% | $23.23 | 0.0% | Stock | 80689H102 |
| MDWD | MEDIWOUND LTD SHS NEW | 286 | $5,540 | 0.0% | $18.84 | 0.0% | Stock | M68830112 |
| — | MONOGRAM TECHNOLOGIES INC COM | 1,896 | $5,479 | 0.0% | $2.89 | — | Stock | 609786108 |
| EMN | EASTMAN CHEM CO COM | 73 | $5,450 | 0.0% | $75.94 | 0.0% | Stock | 277432100 |
| SNX | TD SYNNEX CORPORATION COM | 40 | $5,428 | 0.0% | $116.29 | 0.0% | Stock | 87162W100 |
| BAX | BAXTER INTL INC COM | 178 | $5,390 | 0.0% | $29.99 | 0.0% | Stock | 071813109 |
| RELX | RELX PLC SPONSORED ADR | 98 | $5,325 | 0.0% | $54.34 | — | ADR | 759530108 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 65 | $5,307 | 0.0% | $91.06 | 0.0% | Stock | 498894104 |
| WINA | WINMARK CORP COM | 14 | $5,287 | 0.0% | $386.59 | 0.0% | Stock | 974250102 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 53 | $5,281 | 0.0% | $95.94 | 0.0% | Stock | 70932M107 |
| AUR | AURORA INNOVATION INC CLASS A COM | 1,000 | $5,240 | 0.0% | $6.27 | 0.0% | Stock | 051774107 |
| DELL | DELL TECHNOLOGIES INC CL C | 42 | $5,149 | 0.0% | $101.32 | 0.0% | Stock | 24703L202 |
| WMB | WILLIAMS COS INC COM | 82 | $5,128 | 0.0% | $57.67 | 0.0% | Stock | 969457100 |
| CLX | CLOROX CO DEL COM | 42 | $5,043 | 0.0% | $130.41 | 0.0% | Stock | 189054109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 264 | $5,040 | 0.0% | $19.09 | — | ETF | 293828877 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 246 | $5,031 | 0.0% | $16.47 | 0.0% | Stock | 42824C109 |
| SU | SUNCOR ENERGY INC NEW COM | 133 | $4,981 | 0.0% | $35.88 | 0.0% | Stock | 867224107 |
| SCHH | SCHWAB U.S. REIT ETF | 235 | $4,973 | 0.0% | $21.16 | — | ETF | 808524847 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 91 | $4,963 | 0.0% | $54.54 | — | ETF | 78468R648 |
| CRL | CHARLES RIV LABS INTL INC COM | 32 | $4,855 | 0.0% | $133.35 | 0.0% | Stock | 159864107 |
| BTU | PEABODY ENERGY CORP COM | 361 | $4,845 | 0.0% | $13.08 | 0.0% | Stock | 704551100 |
| WAB | WABTEC COM | 23 | $4,815 | 0.0% | $191.67 | 0.0% | Stock | 929740108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 451 | $4,794 | 0.0% | $10.43 | 0.0% | Stock | 419870100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 77 | $4,729 | 0.0% | $58.10 | 0.0% | Stock | 87724P106 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 220 | $4,708 | 0.0% | $21.40 | — | ETF | 78464A391 |
| POET | POET TECHNOLOGIES INC COM NEW | 900 | $4,689 | 0.0% | $4.21 | 0.0% | Stock | 73044W302 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 1,175 | $4,677 | 0.0% | $3.47 | 0.0% | Stock | 55933J203 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 51 | $4,647 | 0.0% | $91.12 | — | ETF | 33733E104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 49 | $4,588 | 0.0% | $59.18 | 0.0% | Stock | 770700102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 123 | $4,541 | 0.0% | $36.92 | — | ETF | 233051432 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $4,536 | 0.0% | $113.40 | — | ADR | 01609W102 |
| GME | GAMESTOP CORP NEW CL A | 184 | $4,488 | 0.0% | $26.80 | 0.0% | Stock | 36467W109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 581 | $4,416 | 0.0% | $7.43 | 0.0% | Stock | 185899101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 69 | $4,393 | 0.0% | $58.94 | 0.0% | Stock | 92645B103 |
| — | KELLANOVA COM | 55 | $4,374 | 0.0% | $80.18 | 0.0% | Stock | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 18 | $4,346 | 0.0% | $220.44 | 0.0% | Stock | 446413106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 23 | $4,339 | 0.0% | $188.65 | — | ETF | 464288760 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 290 | $4,292 | 0.0% | $16.57 | 0.0% | Stock | 89422G107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 151 | $4,232 | 0.0% | $28.03 | — | ETF | 97717X867 |
| DOV | DOVER CORP COM | 23 | $4,214 | 0.0% | $172.70 | 0.0% | Stock | 260003108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 34 | $4,112 | 0.0% | $118.16 | 0.0% | Stock | 82982L103 |
| IEX | IDEX CORP COM | 23 | $4,038 | 0.0% | $175.50 | 0.0% | Stock | 45167R104 |
| MCO | MOODYS CORP COM | 8 | $4,013 | 0.0% | $461.00 | 0.0% | Stock | 615369105 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 80 | $3,928 | 0.0% | $49.10 | — | ETF | 33739Q705 |
| COHR | COHERENT CORP COM | 44 | $3,925 | 0.0% | $71.97 | 0.0% | Stock | 19247G107 |
| — | PIMCO HIGH INCOME FD COM SHS | 813 | $3,902 | 0.0% | $4.80 | — | CEF | 722014107 |
| VG | VENTURE GLOBAL INC COM CL A | 250 | $3,895 | 0.0% | $11.51 | 0.0% | Stock | 92333F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 138 | $3,871 | 0.0% | $28.05 | — | ETF | 808524508 |
| ROKU | ROKU INC COM CL A | 44 | $3,867 | 0.0% | $69.86 | 0.0% | Stock | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3,853 | 0.0% | $170.47 | 0.0% | Stock | 45866F104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 216 | $3,842 | 0.0% | $17.79 | — | ETF | 33739E108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20 | $3,787 | 0.0% | $176.66 | 0.0% | Stock | 016255101 |
| NTR | NUTRIEN LTD COM | 64 | $3,727 | 0.0% | $55.98 | 0.0% | Stock | 67077M108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 20 | $3,639 | 0.0% | $159.12 | 0.0% | Stock | 87256C101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 40 | $3,599 | 0.0% | $89.97 | — | ETF | 46435G516 |
| BUFR | FT VEST LADDERED BUFFER ETF | 113 | $3,593 | 0.0% | $31.80 | — | ETF | 33740F755 |
| BCE | BCE INC COM NEW | 162 | $3,592 | 0.0% | $21.05 | 0.0% | Stock | 05534B760 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 64 | $3,592 | 0.0% | $56.13 | — | ETF | 92206C847 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 36 | $3,582 | 0.0% | $99.50 | — | ETF | 464287879 |
| NGVT | INGEVITY CORP COM | 83 | $3,576 | 0.0% | $38.57 | 0.0% | Stock | 45688C107 |
| SH | PROSHARES SHORT S&P500 | 90 | $3,571 | 0.0% | $39.68 | — | ETF | 74349Y753 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 335 | $3,534 | 0.0% | $7.24 | 0.0% | Stock | G65163100 |
| CRNC | CERENCE INC COM | 346 | $3,533 | 0.0% | $8.80 | 0.0% | Stock | 156727109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 144 | $3,495 | 0.0% | $24.27 | — | ETF | 46435UAA9 |
| DXCM | DEXCOM INC COM | 40 | $3,492 | 0.0% | $78.38 | 0.0% | Stock | 252131107 |
| KEY | KEYCORP COM | 200 | $3,484 | 0.0% | $15.05 | 0.0% | Stock | 493267108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 157 | $3,470 | 0.0% | $22.10 | — | ETF | 78464A383 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 500 | $3,470 | 0.0% | $6.50 | 0.0% | Stock | 70614W100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 333 | $3,453 | 0.0% | $10.59 | 0.0% | Stock | 382550101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 83 | $3,438 | 0.0% | $42.23 | — | ETF | 81369Y860 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70 | $3,431 | 0.0% | $38.54 | 0.0% | Stock | 86800U302 |
| PVH | PVH CORPORATION COM | 50 | $3,430 | 0.0% | $72.49 | 0.0% | Stock | 693656100 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 54 | $3,378 | 0.0% | $62.56 | — | ETF | 74255Y870 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 69 | $3,344 | 0.0% | $48.46 | — | ETF | 78463X103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 61 | $3,325 | 0.0% | $54.51 | — | ETF | 46641Q233 |
| TRN | TRINITY INDS INC COM | 122 | $3,295 | 0.0% | $24.93 | 0.0% | Stock | 896522109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 70 | $3,294 | 0.0% | $42.51 | 0.0% | Stock | 06417N103 |
| CC | CHEMOURS CO COM | 285 | $3,263 | 0.0% | $11.07 | 0.0% | Stock | 163851108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 52 | $3,257 | 0.0% | $61.11 | 0.0% | Stock | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 20 | $3,215 | 0.0% | $152.73 | 0.0% | REIT | 828806109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 100 | $3,198 | 0.0% | $31.98 | — | ETF | 46138G631 |
| NNN | NNN REIT INC COM | 74 | $3,195 | 0.0% | $43.18 | — | REIT | 637417106 |
| DFNS | NUKKLEUS INC COM NEW | 290 | $3,170 | 0.0% | $14.09 | 0.0% | Stock | 67054R203 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 105 | $3,168 | 0.0% | $26.00 | 0.0% | Stock | 46269C102 |
| RBLX | ROBLOX CORP CL A | 30 | $3,156 | 0.0% | $78.55 | 0.0% | Stock | 771049103 |
| BCS | BARCLAYS PLC ADR | 167 | $3,105 | 0.0% | $18.59 | — | ADR | 06738E204 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 75 | $3,059 | 0.0% | $40.79 | — | ETF | 46137V282 |
| MAS | MASCO CORP COM | 47 | $3,025 | 0.0% | $62.21 | 0.0% | Stock | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29 | $3,020 | 0.0% | $109.39 | 0.0% | Stock | 099502106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 180 | $3,017 | 0.0% | $16.76 | — | ADR | 881624209 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 61 | $3,005 | 0.0% | $49.26 | — | ETF | 33739Q200 |
| CL | COLGATE PALMOLIVE CO COM | 33 | $3,000 | 0.0% | $90.04 | 0.0% | Stock | 194162103 |
| ROL | ROLLINS INC COM | 53 | $2,990 | 0.0% | $55.70 | 0.0% | Stock | 775711104 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $2,964 | 0.0% | $566.34 | 0.0% | Stock | 902252105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 368 | $2,962 | 0.0% | $6.88 | 0.0% | Stock | 131193104 |
| BF/B | BROWN FORMAN CORP CL B | 108 | $2,920 | 0.0% | $31.40 | 0.0% | Stock | 115637209 |
| ADUS | ADDUS HOMECARE CORP COM | 25 | $2,880 | 0.0% | $108.05 | 0.0% | Stock | 006739106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 131 | $2,857 | 0.0% | $21.81 | — | ETF | 46138B103 |
| BGS | B & G FOODS INC NEW COM | 670 | $2,834 | 0.0% | $4.59 | 0.0% | Stock | 05508R106 |
| ATKR | ATKORE INC COM | 40 | $2,822 | 0.0% | $63.68 | 0.0% | Stock | 047649108 |
| LVS | LAS VEGAS SANDS CORP COM | 64 | $2,792 | 0.0% | $38.47 | 0.0% | Stock | 517834107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,000 | $2,790 | 0.0% | $3.29 | 0.0% | Stock | 18914F103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 195 | $2,742 | 0.0% | $11.56 | 0.0% | Stock | G69451105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 16 | $2,699 | 0.0% | $150.92 | 0.0% | Stock | G87052109 |
| FBND | FIDELITY TOTAL BOND ETF | 57 | $2,608 | 0.0% | $45.75 | — | ETF | 316188309 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 202 | $2,594 | 0.0% | $12.84 | — | CEF | 92838U801 |
| AEE | AMEREN CORP COM | 27 | $2,593 | 0.0% | $95.15 | 0.0% | Stock | 023608102 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 685 | $2,589 | 0.0% | $4.16 | 0.0% | Stock | 105861306 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 46 | $2,583 | 0.0% | $50.88 | 0.0% | Stock | 169656105 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 27 | $2,433 | 0.0% | $90.11 | — | ETF | 46435G102 |
| SOLV | SOLVENTUM CORP COM SHS | 32 | $2,427 | 0.0% | $70.81 | 0.0% | Stock | 83444M101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 19 | $2,411 | 0.0% | $122.91 | 0.0% | Stock | 416515104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26 | $2,397 | 0.0% | $92.19 | — | ETF | 72201R775 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $2,358 | 0.0% | $159.03 | 0.0% | Stock | 92828Q109 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 46 | $2,309 | 0.0% | $50.20 | — | ETF | 46654Q575 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 40 | $2,294 | 0.0% | $57.35 | — | ETF | 46436E502 |
| SFL | SFL CORPORATION LTD SHS | 275 | $2,292 | 0.0% | $8.30 | 0.0% | Stock | G7738W106 |
| ING | ING GROEP N.V. SPONSORED ADR | 102 | $2,231 | 0.0% | $21.87 | — | ADR | 456837103 |
| KR | KROGER CO COM | 31 | $2,224 | 0.0% | $68.18 | 0.0% | Stock | 501044101 |
| SRE | SEMPRA COM | 28 | $2,122 | 0.0% | $72.59 | 0.0% | Stock | 816851109 |
| OIH | VANECK OIL SERVICES ETF | 9 | $2,073 | 0.0% | $230.33 | — | ETF | 92189H607 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 47 | $2,058 | 0.0% | $43.79 | — | ETF | 33740F805 |
| MKSI | MKS INC. COM | 21 | $2,037 | 0.0% | $80.86 | 0.0% | Stock | 55306N104 |
| FSS | FEDERAL SIGNAL CORP COM | 19 | $2,022 | 0.0% | $82.95 | +7.1% | Stock | 313855108 |
| LPX | LOUISIANA PAC CORP COM | 23 | $1,978 | 0.0% | $88.86 | 0.0% | Stock | 546347105 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 42 | $1,969 | 0.0% | $46.88 | — | ETF | 46090A804 |
| MATV | MATIV HOLDINGS INC COM | 288 | $1,964 | 0.0% | $5.62 | 0.0% | Stock | 808541106 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 50 | $1,910 | 0.0% | $36.26 | 0.0% | Stock | G39387108 |
| ADC | AGREE RLTY CORP COM | 26 | $1,900 | 0.0% | $73.08 | — | REIT | 008492100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 8 | $1,866 | 0.0% | $222.22 | 0.0% | Stock | 12503M108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 100 | $1,844 | 0.0% | $18.44 | — | REIT | 78573L106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 315 | $1,805 | 0.0% | $5.42 | 0.0% | Stock | 015857105 |
| CSX | CSX CORP COM | 55 | $1,793 | 0.0% | $29.78 | 0.0% | Stock | 126408103 |
| PPL | PPL CORP COM | 52 | $1,762 | 0.0% | $34.05 | 0.0% | Stock | 69351T106 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC COM | 492 | $1,756 | 0.0% | $6.75 | 0.0% | Stock | 64051A101 |
| GXC | SPDR S&P CHINA ETF | 20 | $1,751 | 0.0% | $87.55 | — | ETF | 78463X400 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 24 | $1,744 | 0.0% | $72.67 | — | ETF | 464288273 |
| GM | GENERAL MTRS CO COM | 35 | $1,722 | 0.0% | $47.07 | 0.0% | Stock | 37045V100 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 50 | $1,649 | 0.0% | $32.98 | — | ETF | 46138E214 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 56 | $1,628 | 0.0% | $29.07 | — | ETF | 78467V103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 77 | $1,573 | 0.0% | $20.43 | — | ETF | 46138E784 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7 | $1,549 | 0.0% | $220.02 | 0.0% | Stock | M22465104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 314 | $1,429 | 0.0% | $4.55 | — | REIT | 456237106 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 100 | $1,426 | 0.0% | $14.26 | — | CEF | 09260E105 |
| TRI | THOMSON REUTERS CORP COM | 7 | $1,408 | 0.0% | $184.35 | 0.0% | Stock | 884903808 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 404 | $1,374 | 0.0% | $3.22 | 0.0% | Stock | 203668108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 127 | $1,354 | 0.0% | $10.66 | — | ADR | 92857W308 |
| ASAN | ASANA INC CL A | 100 | $1,350 | 0.0% | $15.67 | 0.0% | Stock | 04342Y104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17 | $1,327 | 0.0% | $75.82 | 0.0% | Stock | 192446102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 22 | $1,316 | 0.0% | $59.82 | — | ETF | 92206C706 |
| NWSA | NEWS CORP NEW CL A | 44 | $1,308 | 0.0% | $27.40 | 0.0% | Stock | 65249B109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 100 | $1,290 | 0.0% | $12.90 | — | Stock | 92556H206 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 24 | $1,268 | 0.0% | $52.83 | — | ETF | 092528603 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 28 | $1,252 | 0.0% | $44.71 | — | ETF | 33734H106 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 17 | $1,247 | 0.0% | $73.35 | — | ETF | 464288174 |
| LEG | LEGGETT & PLATT INC COM | 139 | $1,240 | 0.0% | $8.61 | 0.0% | Stock | 524660107 |
| VERI | VERITONE INC COM | 975 | $1,229 | 0.0% | $1.81 | 0.0% | Stock | 92347M100 |
| SCCO | SOUTHERN COPPER CORP COM | 12 | $1,214 | 0.0% | $87.06 | 0.0% | Stock | 84265V105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 7 | $1,203 | 0.0% | $160.39 | 0.0% | Stock | 70959W103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 48 | $1,144 | 0.0% | $23.83 | — | ETF | 808524102 |
| EL | LAUDER ESTEE COS INC CL A | 14 | $1,131 | 0.0% | $63.64 | 0.0% | Stock | 518439104 |
| HPQ | HP INC COM | 45 | $1,101 | 0.0% | $24.71 | 0.0% | Stock | 40434L105 |
| BBBY | BEYOND INC COM | 158 | $1,087 | 0.0% | $5.33 | 0.0% | Stock | 690370101 |
| BHVN | BIOHAVEN LTD COM | 75 | $1,058 | 0.0% | $17.82 | 0.0% | Stock | G1110E107 |
| MVIS | MICROVISION INC DEL COM NEW | 875 | $998 | 0.0% | $1.15 | 0.0% | Stock | 594960304 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 25 | $993 | 0.0% | $39.72 | — | ETF | 46434G863 |
| — | SHYFT GROUP INC COM | 78 | $978 | 0.0% | $12.54 | — | Stock | 825698103 |
| PCAR | PACCAR INC COM | 10 | $951 | 0.0% | $90.46 | 0.0% | Stock | 693718108 |
| DRLL | STRIVE U.S. ENERGY ETF | 32 | $882 | 0.0% | $27.56 | — | ETF | 02072L722 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 23 | $880 | 0.0% | $38.26 | — | ETF | 47804J859 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 27 | $877 | 0.0% | $32.48 | — | ETF | 25434V781 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 15 | $865 | 0.0% | $57.67 | — | ADR | 783513203 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 12 | $847 | 0.0% | $70.58 | — | ETF | 78463X459 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 36 | $810 | 0.0% | $22.50 | — | ETF | 46436E841 |
| CBSH | COMMERCE BANCSHARES INC COM | 13 | $808 | 0.0% | $57.93 | 0.0% | Stock | 200525103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 13 | $800 | 0.0% | $61.54 | — | ETF | 33739Q408 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 22 | $762 | 0.0% | $34.64 | — | ETF | 69374H873 |
| DXYZ | DESTINY TECH100 INC COM SHS | 20 | $762 | 0.0% | $38.10 | — | CEF | 25063F107 |
| ACCO | ACCO BRANDS CORP COM | 211 | $755 | 0.0% | $3.50 | 0.0% | Stock | 00081T108 |
| HWM | HOWMET AEROSPACE INC COM | 4 | $745 | 0.0% | $153.62 | 0.0% | Stock | 443201108 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 31 | $738 | 0.0% | $23.81 | — | ETF | 46137Y872 |
| USAR | USA RARE EARTH INC COM | 66 | $723 | 0.0% | $10.60 | 0.0% | Stock | 91733P107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 9 | $718 | 0.0% | $79.78 | — | ETF | 78464A300 |
| XPEV | XPENG INC ADS | 40 | $715 | 0.0% | $17.88 | — | ADR | 98422D105 |
| ACHR | ARCHER AVIATION INC COM CL A | 64 | $694 | 0.0% | $9.36 | 0.0% | Stock | 03945R102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7 | $672 | 0.0% | $92.42 | 0.0% | Stock | 12541W209 |
| VFC | V F CORP COM | 57 | $670 | 0.0% | $12.39 | 0.0% | Stock | 918204108 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 27 | $664 | 0.0% | $24.59 | — | ETF | 78468R515 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4 | $658 | 0.0% | $164.50 | — | ETF | 922908512 |
| UPST | UPSTART HLDGS INC COM | 10 | $647 | 0.0% | $49.03 | 0.0% | Stock | 91680M107 |
| SFIX | STITCH FIX INC COM CL A | 169 | $625 | 0.0% | $3.74 | 0.0% | Stock | 860897107 |
| D | DOMINION ENERGY INC COM | 11 | $622 | 0.0% | $53.16 | 0.0% | Stock | 25746U109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 40 | $617 | 0.0% | $15.43 | — | ADR | 980228308 |
| PSA | PUBLIC STORAGE OPER CO COM | 2 | $587 | 0.0% | $287.46 | 0.0% | REIT | 74460D109 |
| RWR | SPDR DOW JONES REIT ETF | 6 | $579 | 0.0% | $96.50 | — | ETF | 78464A607 |
| YOU | CLEAR SECURE INC COM CL A | 21 | $574 | 0.0% | $25.21 | 0.0% | Stock | 18467V109 |
| SST | SYSTEM1 INC CL A COM | 100 | $553 | 0.0% | $4.44 | 0.0% | Stock | 87200P208 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $518 | 0.0% | $20.72 | — | Stock | 674599162 |
| SAVA | CASSAVA SCIENCES INC COM | 275 | $498 | 0.0% | $1.78 | 0.0% | Stock | 14817C107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 300 | $492 | 0.0% | $0.87 | 0.0% | Stock | M5R635108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 250 | $488 | 0.0% | $1.70 | 0.0% | Stock | 184499101 |
| BIO | BIO RAD LABS INC CL A | 2 | $483 | 0.0% | $236.40 | 0.0% | Stock | 090572207 |
| TCRX | TSCAN THERAPEUTICS INC COM | 311 | $451 | 0.0% | $1.44 | 0.0% | Stock | 89854M101 |
| KVUE | KENVUE INC COM | 21 | $440 | 0.0% | $22.15 | 0.0% | Stock | 49177J102 |
| BITF | BITFARMS LTD COM | 519 | $436 | 0.0% | $0.92 | 0.0% | Stock | 09173B107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4 | $417 | 0.0% | $104.25 | — | ETF | 46138G698 |
| VSTS | VESTIS CORPORATION COM SHS | 69 | $398 | 0.0% | $7.02 | 0.0% | Stock | 29430C102 |
| KTB | KONTOOR BRANDS INC COM | 6 | $396 | 0.0% | $64.65 | 0.0% | Stock | 50050N103 |
| WDC | WESTERN DIGITAL CORP COM | 6 | $384 | 0.0% | $47.46 | 0.0% | Stock | 958102105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 21 | $379 | 0.0% | $21.75 | 0.0% | Stock | 25400Q105 |
| LGIH | LGI HOMES INC COM | 7 | $361 | 0.0% | $54.71 | 0.0% | Stock | 50187T106 |
| QS | QUANTUMSCAPE CORP COM CL A | 50 | $336 | 0.0% | $4.23 | 0.0% | Stock | 74767V109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 66 | $326 | 0.0% | $5.38 | 0.0% | Stock | 34965K107 |
| CIEN | CIENA CORP COM NEW | 4 | $325 | 0.0% | $71.73 | 0.0% | Stock | 171779309 |
| PNR | PENTAIR PLC SHS | 3 | $308 | 0.0% | $92.89 | 0.0% | Stock | G7S00T104 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 18 | $275 | 0.0% | $15.28 | — | ETF | 912318409 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2 | $246 | 0.0% | $123.00 | — | ETF | 003260106 |
| CTO | CTO RLTY GROWTH INC NEW COM | 14 | $242 | 0.0% | $17.29 | — | REIT | 22948Q101 |
| NVT | NVENT ELECTRIC PLC SHS | 3 | $220 | 0.0% | $60.98 | 0.0% | Stock | G6700G107 |
| KLG | WK KELLOGG CO COM SHS | 13 | $207 | 0.0% | $15.92 | — | Stock | 92942W107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 25 | $201 | 0.0% | $8.04 | — | Stock | 451100101 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2 | $186 | 0.0% | $93.00 | — | ETF | 464288570 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 13 | $181 | 0.0% | $13.92 | — | Stock | 49435R102 |
| NOK | NOKIA CORP SPONSORED ADR | 34 | $176 | 0.0% | $5.18 | — | ADR | 654902204 |
| ACWI | ISHARES MSCI ACWI ETF | 1 | $129 | 0.0% | $129.00 | — | ETF | 464288257 |
| KDP | KEURIG DR PEPPER INC COM | 3 | $99 | 0.0% | $33.02 | 0.0% | Stock | 49271V100 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $97 | 0.0% | $10.25 | 0.0% | Stock | 68622V106 |
| SNDK | SANDISK CORP COM | 2 | $91 | 0.0% | $38.24 | 0.0% | Stock | 80004C200 |
| — | XWELL INC COM NEW | 97 | $89 | 0.0% | $0.92 | — | Stock | 98420U703 |
| CGC | CANOPY GROWTH CORP COM NEW | 71 | $87 | 0.0% | $1.33 | 0.0% | Stock | 138035704 |
| — | LUCID GROUP INC COM | 32 | $68 | 0.0% | $2.13 | — | Stock | 549498103 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 4 | $68 | 0.0% | $10.01 | 0.0% | Stock | 21874A106 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 3 | $65 | 0.0% | $21.67 | — | ETF | 37960A859 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3 | $63 | 0.0% | $21.00 | — | ETF | 37954Y657 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 29 | $59 | 0.0% | $1.92 | 0.0% | Stock | 45773H409 |
| OTIS | OTIS WORLDWIDE CORP COM | 1 | $50 | 0.0% | $95.42 | 0.0% | Stock | 68902V107 |
| GWH | ESS TECH INC COM NEW | 35 | $47 | 0.0% | $1.87 | 0.0% | Stock | 26916J205 |
| DXC | DXC TECHNOLOGY CO COM | 3 | $46 | 0.0% | $15.38 | 0.0% | Stock | 23355L106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 183 | $45 | 0.0% | $0.25 | — | REIT | 67623C109 |
| QBTS | D-WAVE QUANTUM INC COM | 3 | $44 | 0.0% | $11.76 | 0.0% | Stock | 26740W109 |
| RMR | RMR GROUP INC CL A | 2 | $39 | 0.0% | $13.98 | 0.0% | Stock | 74967R106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1 | $36 | 0.0% | $36.00 | — | ETF | 316092881 |
| — | SIREN DIVCON DIVIDEND DEFENDER ETF | 1 | $29 | 0.0% | $29.00 | — | ETF | 829658400 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1 | $28 | 0.0% | $28.00 | — | ETF | 464286319 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 4 | $23 | 0.0% | $3.88 | 0.0% | Stock | 75689M101 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1 | $22 | 0.0% | $23.61 | 0.0% | Stock | 14888U101 |
| — | ZIMVIE INC COM | 2 | $19 | 0.0% | $9.50 | — | Stock | 98888T107 |
| ADNT | ADIENT PLC ORD SHS | 1 | $19 | 0.0% | $14.78 | 0.0% | Stock | G0084W101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1 | $19 | 0.0% | $19.00 | — | REIT | 035710839 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1 | $19 | 0.0% | $19.00 | — | ETF | 33733E807 |
| SEE | SEALED AIR CORP NEW COM | 1 | $17 | 0.0% | $29.27 | 0.0% | Stock | 81211K100 |
| GDRX | GOODRX HLDGS INC COM CL A | 3 | $15 | 0.0% | $4.34 | 0.0% | Stock | 38246G108 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 1 | $15 | 0.0% | $18.33 | 0.0% | Stock | 918385204 |
| AVNS | AVANOS MED INC COM | 1 | $12 | 0.0% | $12.58 | 0.0% | Stock | 05350V106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 4 | $12 | 0.0% | $2.48 | 0.0% | Stock | 532257805 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 80 | $11 | 0.0% | $0.14 | — | Stock | 696077502 |
| FOXO | FOXO TECHNOLOGIES INC COM SHS CL A | 39 | $7 | 0.0% | $1.33 | 0.0% | Stock | 351471503 |
| MLGO | MICROALGO INC SHS CL A | 9 | $5 | 0.0% | $163.42 | 0.0% | Stock | G6077Y400 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 2 | $5 | 0.0% | $3.06 | 0.0% | Stock | 92766K403 |
| OGEN | ORAGENICS INC COM | 1 | $4 | 0.0% | $5.08 | 0.0% | Stock | 684023609 |
| EVGOW | EVGO INC WT EXP 070126 | 15 | $3 | 0.0% | $0.20 | — | Stock | 30052F118 |
| XTIA | XTI AEROSPACE INC COM NEW | 1 | $2 | 0.0% | $1.80 | 0.0% | Stock | 98423K405 |