Location: Independence, OH
CIK: 0001720777 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWP | SWP GROWTH & INCOME ETF | 3,469,615 | $96.03M | 7.2% | $25.24 | — | ETF | 56170L612 |
| MSFT | MICROSOFT CORP COM | 96,095 | $49.77M | 3.7% | $312.10 | +63.0% | Stock | 594918104 |
| MBB | ISHARES MBS ETF | 417,724 | $39.75M | 3.0% | $494.47 | — | ETF | 464288588 |
| AAPL | APPLE INC COM | 153,531 | $39.09M | 2.9% | $162.40 | +38.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 143,653 | $34.92M | 2.6% | $139.36 | +50.1% | Stock | 02079K305 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,070,072 | $32.41M | 2.4% | $30.23 | — | ETF | 78464A474 |
| EFA | ISHARES MSCI EAFE ETF | 346,707 | $32.37M | 2.4% | $69.25 | — | ETF | 464287465 |
| AVGO | BROADCOM INC COM | 90,637 | $29.89M | 2.2% | $161.69 | +89.1% | Stock | 11135F101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 202,777 | $24.23M | 1.8% | $121.24 | — | ETF | 464288661 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 958,941 | $20.39M | 1.5% | $17.25 | — | ETF | 46137V548 |
| ORCL | ORACLE CORP COM | 68,514 | $19.26M | 1.4% | $125.77 | +102.1% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 97,839 | $18.25M | 1.4% | $109.43 | +59.3% | Stock | 67066G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 163,091 | $18.18M | 1.4% | $121.55 | — | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 61,755 | $17.42M | 1.3% | $193.46 | +34.2% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO. COM | 52,246 | $16.48M | 1.2% | $142.80 | +107.2% | Stock | 46625H100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 134,818 | $14.9M | 1.1% | $110.42 | — | ETF | 464288679 |
| BX | BLACKSTONE INC COM | 83,552 | $14.27M | 1.1% | $128.88 | +31.5% | Stock | 09260D107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 181,216 | $13.9M | 1.0% | $69.64 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC COM | 84,438 | $13.7M | 1.0% | $98.15 | +68.3% | Stock | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 20,266 | $13.56M | 1.0% | $453.44 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 61,770 | $13.56M | 1.0% | $139.45 | +62.3% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 20,291 | $13.52M | 1.0% | $468.37 | — | ETF | 78462F103 |
| RTX | RTX CORPORATION COM | 80,050 | $13.39M | 1.0% | $81.47 | +89.4% | Stock | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC COM | 66,316 | $13.32M | 1.0% | $156.92 | +24.7% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,686 | $13.02M | 1.0% | $376.81 | — | ETF | 46090E103 |
| JEF | JEFFERIES FINL GROUP INC COM | 196,390 | $12.85M | 1.0% | $59.90 | 0.0% | Stock | 47233W109 |
| ABBV | ABBVIE INC COM | 52,838 | $12.23M | 0.9% | $137.46 | +46.9% | Stock | 00287Y109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 46,129 | $12.04M | 0.9% | $240.51 | +8.6% | Stock | 03820C105 |
| MDT | MEDTRONIC PLC SHS | 126,071 | $12.01M | 0.9% | $84.02 | +8.6% | Stock | G5960L103 |
| DLR | DIGITAL RLTY TR INC COM | 69,177 | $11.96M | 0.9% | $158.10 | +6.7% | REIT | 253868103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 174,276 | $11.86M | 0.9% | $45.49 | — | ETF | 46434V621 |
| BLK | BLACKROCK INC COM | 9,773 | $11.39M | 0.9% | $978.27 | +13.3% | Stock | 09290D101 |
| PLD | PROLOGIS INC. COM | 97,980 | $11.22M | 0.8% | $107.51 | +0.7% | REIT | 74340W103 |
| DKS | DICKS SPORTING GOODS INC COM | 50,192 | $11.15M | 0.8% | $196.25 | +9.8% | Stock | 253393102 |
| LLY | ELI LILLY & CO COM | 14,440 | $11.02M | 0.8% | $486.48 | +52.6% | Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 75,928 | $10.97M | 0.8% | $83.24 | +58.9% | Stock | 872540109 |
| C | CITIGROUP INC COM NEW | 104,935 | $10.65M | 0.8% | $62.16 | +51.4% | Stock | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 43,872 | $10.62M | 0.8% | $202.75 | — | ETF | 464287655 |
| COR | CENCORA INC COM | 33,573 | $10.49M | 0.8% | $207.93 | +41.2% | Stock | 03073E105 |
| EMR | EMERSON ELEC CO COM | 79,339 | $10.41M | 0.8% | $95.37 | +42.1% | Stock | 291011104 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 162,841 | $10.31M | 0.8% | $60.21 | — | ETF | 78464A698 |
| CRM | SALESFORCE INC COM | 42,134 | $9.986M | 0.7% | $273.50 | -8.1% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 29,239 | $9.712M | 0.7% | $255.65 | +23.8% | Stock | 025816109 |
| CCJ | CAMECO CORP COM | 115,484 | $9.676M | 0.7% | $32.44 | +138.5% | Stock | 13321L108 |
| BKR | BAKER HUGHES COMPANY CL A | 196,189 | $9.554M | 0.7% | $30.85 | +42.1% | Stock | 05722G100 |
| ETN | EATON CORP PLC SHS | 25,318 | $9.475M | 0.7% | $303.38 | +19.7% | Stock | G29183103 |
| NEE | NEXTERA ENERGY INC COM | 124,845 | $9.425M | 0.7% | $71.39 | +1.2% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,754 | $9.354M | 0.7% | $368.18 | +99.6% | Stock | 38141G104 |
| HD | HOME DEPOT INC COM | 22,883 | $9.272M | 0.7% | $360.60 | +7.9% | Stock | 437076102 |
| FLS | FLOWSERVE CORP COM | 172,734 | $9.179M | 0.7% | $53.92 | 0.0% | Stock | 34354P105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 71,535 | $8.852M | 0.7% | $94.04 | +27.4% | Stock | 26441C204 |
| SMH | VANECK SEMICONDUCTOR ETF | 26,373 | $8.607M | 0.6% | $279.99 | — | ETF | 92189F676 |
| SYK | STRYKER CORPORATION COM | 23,145 | $8.558M | 0.6% | $267.16 | +43.9% | Stock | 863667101 |
| EWJ | ISHARES MSCI JAPAN ETF | 103,699 | $8.318M | 0.6% | $74.89 | — | ETF | 46434G822 |
| FCX | FREEPORT-MCMORAN INC CL B | 204,932 | $8.037M | 0.6% | $39.94 | +8.2% | Stock | 35671D857 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 138,119 | $7.969M | 0.6% | $55.15 | — | ETF | 46137V381 |
| UNP | UNION PAC CORP COM | 33,150 | $7.836M | 0.6% | $223.05 | +0.0% | Stock | 907818108 |
| VMC | VULCAN MATLS CO COM | 24,337 | $7.487M | 0.6% | $204.32 | +38.6% | Stock | 929160109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 128,845 | $7.357M | 0.5% | $55.72 | — | ETF | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,305 | $7.347M | 0.5% | $223.33 | — | ADR | 874039100 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 73,021 | $7.317M | 0.5% | $100.18 | — | ETF | 78464A870 |
| MTCH | MATCH GROUP INC NEW COM | 204,077 | $7.208M | 0.5% | $33.53 | +5.8% | Stock | 57667L107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 184,606 | $7.069M | 0.5% | $37.53 | — | ETF | 33738D101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 199,059 | $7.005M | 0.5% | $35.19 | — | ETF | 37954Y384 |
| META | META PLATFORMS INC CL A | 9,111 | $6.691M | 0.5% | $512.05 | +45.1% | Stock | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 244,489 | $6.675M | 0.5% | $44.35 | — | ETF | 808524797 |
| TOL | TOLL BROTHERS INC COM | 46,093 | $6.367M | 0.5% | $130.53 | 0.0% | Stock | 889478103 |
| TM | TOYOTA MOTOR CORP ADS | 30,095 | $5.751M | 0.4% | $190.97 | — | ADR | 892331307 |
| GLD | SPDR GOLD SHARES | 16,071 | $5.713M | 0.4% | $349.11 | — | ETF | 78463V107 |
| UBER | UBER TECHNOLOGIES INC COM | 57,240 | $5.608M | 0.4% | $57.93 | +61.4% | Stock | 90353T100 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 51,539 | $5.166M | 0.4% | $99.94 | — | ETF | 381430529 |
| ENB | ENBRIDGE INC COM | 95,254 | $4.807M | 0.4% | $46.02 | +0.2% | Stock | 29250N105 |
| CNQ | CANADIAN NAT RES LTD COM | 140,639 | $4.495M | 0.3% | $31.32 | 0.0% | Stock | 136385101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,149 | $4.42M | 0.3% | $114.04 | +84.1% | Stock | 02079K107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 257,110 | $4.353M | 0.3% | $10.93 | +74.0% | Stock | 09581B103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 60,916 | $4.178M | 0.3% | $35.50 | +24.5% | Stock | 11271J107 |
| CPAY | CORPAY INC COM SHS | 14,427 | $4.156M | 0.3% | $288.54 | +10.5% | Stock | 219948106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 43,968 | $4.034M | 0.3% | $101.95 | — | ETF | 78468R663 |
| V | VISA INC COM CL A | 11,666 | $3.983M | 0.3% | $211.46 | +63.2% | Stock | 92826C839 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 47,605 | $3.729M | 0.3% | $74.99 | — | ETF | 78464A854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 149,021 | $3.498M | 0.3% | $23.47 | — | ETF | 808524839 |
| AMGN | AMGEN INC COM | 11,553 | $3.26M | 0.2% | $218.04 | +31.4% | Stock | 031162100 |
| GPN | GLOBAL PMTS INC COM | 37,268 | $3.096M | 0.2% | $95.72 | -12.5% | Stock | 37940X102 |
| NFLX | NETFLIX INC COM | 2,532 | $3.036M | 0.2% | $94.59 | +29.0% | Stock | 64110L106 |
| AAON | AAON INC COM PAR $0.004 | 31,860 | $2.977M | 0.2% | $84.86 | -3.7% | Stock | 000360206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | 71,807 | $2.943M | 0.2% | $42.13 | -3.1% | Stock | G31249108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 275,161 | $2.922M | 0.2% | $10.24 | — | CEF | 09255R202 |
| XOM | EXXON MOBIL CORP COM | 25,845 | $2.914M | 0.2% | $100.35 | +9.3% | Stock | 30231G102 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 197,950 | $2.858M | 0.2% | $14.09 | — | CEF | 72201B101 |
| TSLA | TESLA INC COM | 6,089 | $2.708M | 0.2% | $240.68 | +44.1% | Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 39,641 | $2.658M | 0.2% | $66.13 | +6.3% | Stock | 70450Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,141 | $2.62M | 0.2% | $144.70 | — | ETF | 921908844 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 65,598 | $2.53M | 0.2% | $26.12 | — | ETF | 25434V708 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38,539 | $2.505M | 0.2% | $196.46 | — | ETF | 464288240 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 198,187 | $2.434M | 0.2% | $12.04 | — | CEF | 258622109 |
| SCHW | SCHWAB CHARLES CORP COM | 24,725 | $2.361M | 0.2% | $67.89 | +39.3% | Stock | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,940 | $2.336M | 0.2% | $59.13 | — | ETF | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,310 | $2.315M | 0.2% | $119.78 | +34.7% | Stock | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,601 | $2.313M | 0.2% | $308.36 | +57.1% | Stock | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,153 | $2.217M | 0.2% | $36.32 | +346.2% | Stock | 69608A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,796 | $2.036M | 0.2% | $31.89 | — | ETF | 808524300 |
| NOW | SERVICENOW INC COM | 2,169 | $1.997M | 0.1% | $189.40 | -1.4% | Stock | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,043 | $1.975M | 0.1% | $387.68 | +7.8% | Stock | 92532F100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 21,935 | $1.965M | 0.1% | $78.04 | — | ETF | 921946810 |
| IAU | ISHARES GOLD TRUST | 26,849 | $1.954M | 0.1% | $43.81 | — | ETF | 464285204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 38,505 | $1.953M | 0.1% | $50.62 | — | ETF | 46641Q837 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,664 | $1.951M | 0.1% | $61.04 | — | ETF | 78464A409 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 41,472 | $1.937M | 0.1% | $46.70 | — | ETF | 46434V613 |
| FSK | FS KKR CAP CORP COM | 128,801 | $1.923M | 0.1% | $13.43 | +29.8% | CEF | 302635206 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 51,333 | $1.92M | 0.1% | $36.04 | +23.0% | Stock | 26142V105 |
| FIX | COMFORT SYS USA INC COM | 2,321 | $1.915M | 0.1% | $434.87 | +55.7% | Stock | 199908104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,521 | $1.906M | 0.1% | $100.36 | — | ETF | 921946406 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 32,058 | $1.898M | 0.1% | $59.20 | — | ETF | 09290C103 |
| COST | COSTCO WHSL CORP NEW COM | 1,978 | $1.831M | 0.1% | $472.49 | +102.5% | Stock | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,789 | $1.815M | 0.1% | $77.45 | — | ETF | 46432F842 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,173 | $1.769M | 0.1% | $285.31 | -8.7% | Stock | G1151C101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 18,314 | $1.71M | 0.1% | $93.35 | — | ETF | 72201R775 |
| SPGI | S&P GLOBAL INC COM | 3,470 | $1.689M | 0.1% | $416.93 | +28.0% | Stock | 78409V104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 64,270 | $1.661M | 0.1% | $26.87 | — | ETF | 78464A649 |
| PANW | PALO ALTO NETWORKS INC COM | 8,117 | $1.653M | 0.1% | $141.27 | +35.5% | Stock | 697435105 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 74,743 | $1.652M | 0.1% | $27.66 | -6.4% | Stock | 741623102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 28,736 | $1.636M | 0.1% | $29.65 | +97.9% | Stock | 113004105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 16,318 | $1.617M | 0.1% | $98.99 | — | ETF | 92189F643 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 62,856 | $1.616M | 0.1% | $25.71 | — | ETF | 808524102 |
| VST | VISTRA CORP COM | 8,123 | $1.591M | 0.1% | $86.60 | +128.3% | Stock | 92840M102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,283 | $1.571M | 0.1% | $165.37 | — | ETF | 46137V357 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,629 | $1.558M | 0.1% | $148.96 | +57.8% | Stock | 16411R208 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 19,581 | $1.545M | 0.1% | $78.90 | — | ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,437 | $1.532M | 0.1% | $481.36 | -37.9% | Stock | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 2,469 | $1.512M | 0.1% | $483.12 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,086 | $1.5M | 0.1% | $106.14 | — | ETF | 464288414 |
| IESC | IES HLDGS INC COM | 3,715 | $1.477M | 0.1% | $235.67 | +46.0% | Stock | 44951W106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,146 | $1.39M | 0.1% | $193.33 | — | ETF | 46432F339 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 88,316 | $1.376M | 0.1% | $14.55 | — | CEF | 258623107 |
| PRK | PARK NATL CORP COM | 8,384 | $1.363M | 0.1% | $157.53 | +7.1% | Stock | 700658107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,549 | $1.358M | 0.1% | $101.21 | — | ETF | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,657 | $1.337M | 0.1% | $238.84 | — | ETF | 464287622 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,485 | $1.333M | 0.1% | $659.08 | — | ETF | 464288158 |
| USFD | US FOODS HLDG CORP COM | 17,288 | $1.325M | 0.1% | $39.68 | +100.3% | Stock | 912008109 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12,072 | $1.312M | 0.1% | $108.70 | — | ETF | 025072885 |
| VUG | VANGUARD GROWTH ETF | 2,700 | $1.295M | 0.1% | $341.52 | — | ETF | 922908736 |
| WMT | WALMART INC COM | 12,104 | $1.247M | 0.1% | $54.28 | +82.8% | Stock | 931142103 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,300 | $1.239M | 0.1% | $131.53 | +7.0% | Stock | 03769M106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18,016 | $1.216M | 0.1% | $57.84 | — | ETF | 46434G764 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,712 | $1.188M | 0.1% | $285.86 | — | ETF | 464287648 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,969 | $1.155M | 0.1% | $97.91 | — | ETF | 464287440 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 39,570 | $1.152M | 0.1% | $29.10 | — | ETF | 808524409 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 90,123 | $1.151M | 0.1% | $10.49 | +28.1% | CEF | 69121K104 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 25,417 | $1.147M | 0.1% | $44.99 | — | ETF | 74347G242 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,345 | $1.132M | 0.1% | $52.20 | — | ETF | 464288646 |
| TGT | TARGET CORP COM | 12,576 | $1.128M | 0.1% | $118.91 | -18.7% | Stock | 87612E106 |
| CHDN | CHURCHILL DOWNS INC COM | 11,611 | $1.126M | 0.1% | $121.86 | -15.9% | Stock | 171484108 |
| ABNB | AIRBNB INC COM CL A | 9,005 | $1.093M | 0.1% | $128.92 | +0.3% | Stock | 009066101 |
| ARCC | ARES CAPITAL CORP COM | 52,102 | $1.063M | 0.1% | $14.67 | +45.4% | CEF | 04010L103 |
| OEF | ISHARES S&P 100 ETF | 3,149 | $1.048M | 0.1% | $330.03 | — | ETF | 464287101 |
| WM | WASTE MGMT INC DEL COM | 4,662 | $1.03M | 0.1% | $148.58 | +50.5% | Stock | 94106L109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,976 | $1.016M | 0.1% | $67.23 | — | ETF | 464288877 |
| HON | HONEYWELL INTL INC COM | 4,764 | $1.003M | 0.1% | $172.43 | +20.1% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 6,523 | $1.002M | 0.1% | $124.31 | +24.6% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 1,745 | $993K | 0.1% | $381.51 | +50.3% | Stock | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,507 | $988K | 0.1% | $219.11 | — | ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,300 | $978K | 0.1% | $75.13 | +40.4% | Stock | 512807306 |
| CSCO | CISCO SYS INC COM | 13,999 | $958K | 0.1% | $43.26 | +55.8% | Stock | 17275R102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 38,114 | $945K | 0.1% | $23.65 | — | CEF | 19248A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,939 | $941K | 0.1% | $453.45 | +2.5% | Stock | 883556102 |
| KMI | KINDER MORGAN INC DEL COM | 32,820 | $927K | 0.1% | $17.90 | +50.7% | Stock | 49456B101 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9,061 | $902K | 0.1% | $99.52 | — | ETF | 78468R523 |
| JNJ | JOHNSON & JOHNSON COM | 4,721 | $875K | 0.1% | $138.41 | +22.5% | Stock | 478160104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,157 | $859K | 0.1% | $205.63 | — | ETF | 464287408 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 22,449 | $852K | 0.1% | $37.94 | — | ETF | 97717X578 |
| INTU | INTUIT COM | 1,230 | $841K | 0.1% | $492.74 | +46.0% | Stock | 461202103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,035 | $823K | 0.1% | $228.66 | — | ETF | 464287523 |
| LULU | LULULEMON ATHLETICA INC COM | 4,613 | $821K | 0.1% | $304.60 | -34.2% | Stock | 550021109 |
| GDX | VANECK GOLD MINERS ETF | 10,690 | $817K | 0.1% | $32.71 | — | ETF | 92189F106 |
| ABT | ABBOTT LABS COM | 6,096 | $816K | 0.1% | $100.58 | +29.9% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 5,012 | $797K | 0.1% | $73.20 | +100.1% | Stock | 617446448 |
| DUOL | DUOLINGO INC CL A COM | 2,466 | $794K | 0.1% | $334.45 | 0.0% | Stock | 26603R106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,834 | $793K | 0.1% | $72.22 | — | ETF | 389637109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,583 | $791K | 0.1% | $452.45 | +17.4% | Stock | 776696106 |
| SYF | SYNCHRONY FINANCIAL COM | 11,099 | $789K | 0.1% | $55.34 | +30.2% | Stock | 87165B103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 2,408 | $778K | 0.1% | $444.72 | -30.7% | Stock | 036752103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,811 | $762K | 0.1% | $33.36 | — | ETF | 78463X889 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,022 | $748K | 0.1% | $83.34 | — | ETF | 464287457 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,912 | $747K | 0.1% | $253.26 | — | ETF | 46432F396 |
| MCD | MCDONALDS CORP COM | 2,454 | $746K | 0.1% | $243.04 | +24.0% | Stock | 580135101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,668 | $737K | 0.1% | $85.04 | — | ETF | 381430438 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 21,258 | $732K | 0.1% | $28.75 | +17.3% | Stock | 11285B108 |
| BAC | BANK AMERICA CORP COM | 13,865 | $715K | 0.1% | $30.87 | +56.6% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,174 | $713K | 0.1% | $239.29 | — | ETF | 922908769 |
| ETR | ENTERGY CORP NEW COM | 7,589 | $707K | 0.1% | $67.36 | +29.3% | Stock | 29364G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,904 | $702K | 0.1% | $99.75 | — | ETF | 464287804 |
| DE | DEERE & CO COM | 1,528 | $699K | 0.1% | $347.58 | +40.9% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 2,761 | $694K | 0.1% | $156.51 | +56.0% | Stock | 548661107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 13,787 | $693K | 0.1% | $50.30 | — | ETF | 97717Y527 |
| SBUX | STARBUCKS CORP COM | 8,043 | $680K | 0.1% | $86.35 | +2.6% | Stock | 855244109 |
| BA | BOEING CO COM | 3,118 | $673K | 0.1% | $217.18 | +3.8% | Stock | 097023105 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,123 | $650K | 0.0% | $159.69 | +40.6% | Stock | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,739 | $648K | 0.0% | $38.48 | +10.4% | Stock | 92343V104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,338 | $638K | 0.0% | $100.63 | — | ETF | 46436E718 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,349 | $632K | 0.0% | $359.31 | — | ETF | 464287614 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 673 | $628K | 0.0% | $399.26 | -21.4% | Stock | 88262P102 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 12,493 | $628K | 0.0% | $50.23 | — | ETF | 025072505 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,829 | $617K | 0.0% | $159.76 | +112.2% | Stock | 19260Q107 |
| STE | STERIS PLC SHS USD | 2,464 | $610K | 0.0% | $201.55 | +18.5% | Stock | G8473T100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 19,946 | $591K | 0.0% | $29.63 | — | ETF | 808524508 |
| TPG | TPG INC COM CL A | 10,253 | $589K | 0.0% | $48.24 | +22.4% | Stock | 872657101 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 15,448 | $585K | 0.0% | $37.89 | — | ETF | 97717W125 |
| CART | MAPLEBEAR INC COM | 15,917 | $585K | 0.0% | $46.04 | 0.0% | Stock | 565394103 |
| SPGP | INVESCO S&P 500 GARP ETF | 5,129 | $583K | 0.0% | $106.67 | — | ETF | 46137V431 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11,501 | $582K | 0.0% | $50.57 | — | ETF | 72201R874 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,804 | $579K | 0.0% | $88.22 | — | ETF | 315948109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,444 | $577K | 0.0% | $98.52 | +72.3% | Stock | G7997R103 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 21,104 | $576K | 0.0% | $27.31 | — | ETF | 53700T827 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 21,342 | $575K | 0.0% | $26.94 | — | ETF | 78464A664 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,669 | $559K | 0.0% | $145.25 | — | ETF | 922908652 |
| CAT | CATERPILLAR INC COM | 1,169 | $558K | 0.0% | $318.89 | +33.4% | Stock | 149123101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,824 | $555K | 0.0% | $106.70 | — | ETF | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,121 | $550K | 0.0% | $156.94 | +189.8% | Stock | 22788C105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,089 | $544K | 0.0% | $333.04 | +34.6% | Stock | 539830109 |
| AMLP | ALERIAN MLP ETF | 11,567 | $543K | 0.0% | $51.05 | — | ETF | 00162Q452 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 21,043 | $543K | 0.0% | $25.52 | — | Stock | G16258108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,512 | $527K | 0.0% | $95.58 | — | ETF | 72201R783 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,323 | $525K | 0.0% | $98.61 | — | ETF | 72201R817 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,310 | $524K | 0.0% | $50.78 | — | ETF | 47103U845 |
| CVX | CHEVRON CORP NEW COM | 3,340 | $519K | 0.0% | $133.86 | +13.8% | Stock | 166764100 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 11,038 | $515K | 0.0% | $46.63 | — | ETF | 09789C812 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 15,624 | $514K | 0.0% | $33.46 | — | Stock | G16252101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,622 | $502K | 0.0% | $51.24 | — | ETF | 46434G103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,239 | $499K | 0.0% | $80.14 | — | ETF | 92206C409 |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | 38,189 | $498K | 0.0% | $17.06 | -19.3% | CEF | 67401P405 |
| CB | CHUBB LIMITED COM | 1,757 | $496K | 0.0% | $197.46 | +39.4% | Stock | H1467J104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 26,720 | $492K | 0.0% | $19.87 | — | REIT | 09257W100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 9,000 | $484K | 0.0% | $56.05 | — | Call | 16411Q101 |
| PSX | PHILLIPS 66 COM | 3,551 | $483K | 0.0% | $97.35 | +29.8% | Stock | 718546104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,464 | $474K | 0.0% | $50.07 | — | ETF | 922907746 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,021 | $473K | 0.0% | $82.00 | -3.5% | Stock | 026874784 |
| SHW | SHERWIN WILLIAMS CO COM | 1,359 | $471K | 0.0% | $239.12 | +47.0% | Stock | 824348106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 14,792 | $468K | 0.0% | $34.06 | — | ETF | 464288687 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,264 | $464K | 0.0% | $95.38 | — | ETF | 464287168 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 9,601 | $463K | 0.0% | $183.38 | — | ETF | 78468R739 |
| VTV | VANGUARD VALUE ETF | 2,434 | $454K | 0.0% | $132.26 | — | ETF | 922908744 |
| PGR | PROGRESSIVE CORP COM | 1,808 | $446K | 0.0% | $105.37 | +119.9% | Stock | 743315103 |
| AMAT | APPLIED MATLS INC COM | 2,155 | $441K | 0.0% | $182.62 | -1.0% | Stock | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,058 | $425K | 0.0% | $64.37 | +14.2% | Stock | 573874104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,800 | $424K | 0.0% | $201.47 | +16.2% | Stock | 533900106 |
| SYY | SYSCO CORP COM | 5,118 | $421K | 0.0% | $69.08 | +14.1% | Stock | 871829107 |
| GE | GE AEROSPACE COM NEW | 1,399 | $421K | 0.0% | $169.18 | +61.2% | Stock | 369604301 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 8,980 | $418K | 0.0% | $45.51 | — | ETF | 25861R105 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 5,418 | $415K | 0.0% | $76.51 | — | ETF | 025072158 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,642 | $405K | 0.0% | $73.61 | — | ETF | 81369Y886 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,900 | $403K | 0.0% | $379.04 | — | ETF | 46429B747 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 8,170 | $403K | 0.0% | $49.29 | — | ETF | 47103U886 |
| DIS | DISNEY WALT CO COM | 3,398 | $389K | 0.0% | $125.70 | -6.9% | Stock | 254687106 |
| NKE | NIKE INC CL B | 5,478 | $382K | 0.0% | $86.63 | -14.8% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 2,671 | $375K | 0.0% | $130.21 | +7.9% | Stock | 713448108 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 10,765 | $368K | 0.0% | $34.16 | — | ETF | 09290C780 |
| IYT | ISHARES US TRANSPORTATION ETF | 5,114 | $367K | 0.0% | $72.04 | — | ETF | 464287192 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 614 | $366K | 0.0% | $507.46 | — | ETF | 78467Y107 |
| GPC | GENUINE PARTS CO COM | 2,632 | $365K | 0.0% | $127.83 | +3.6% | Stock | 372460105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,001 | $362K | 0.0% | $38.82 | — | ETF | 25434V401 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 7,098 | $359K | 0.0% | $50.63 | — | ETF | 46434V860 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,134 | $353K | 0.0% | $49.47 | — | ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,521 | $352K | 0.0% | $81.27 | -3.9% | Stock | 28176E108 |
| FISV | FISERV INC COM | 2,717 | $350K | 0.0% | $109.21 | +31.2% | Stock | 337738108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,539 | $348K | 0.0% | $53.24 | — | ETF | 092528603 |
| VFH | VANGUARD FINANCIALS ETF | 2,594 | $340K | 0.0% | $110.31 | — | ETF | 92204A405 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,135 | $340K | 0.0% | $55.45 | — | ETF | 25434V567 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,296 | $339K | 0.0% | $37.31 | — | ETF | 81369Y605 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 8,221 | $338K | 0.0% | $37.46 | +6.4% | Stock | 11276H106 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 14,563 | $337K | 0.0% | $23.94 | — | ETF | 37954Y376 |
| MNA | NYLI MERGER ARBITRAGE ETF | 9,333 | $335K | 0.0% | $35.90 | — | ETF | 45409B800 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 5,139 | $333K | 0.0% | $55.92 | — | ETF | 53656G498 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,350 | $333K | 0.0% | $165.66 | +43.0% | Stock | 45780R101 |
| ZTS | ZOETIS INC CL A | 2,249 | $329K | 0.0% | $167.29 | -10.0% | Stock | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,671 | $328K | 0.0% | $70.72 | — | ETF | 81369Y506 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,631 | $320K | 0.0% | $165.94 | — | ETF | 464287721 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 19,903 | $317K | 0.0% | $15.92 | — | ETF | 00110G408 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,112 | $316K | 0.0% | $24.21 | — | Stock | 293792107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,242 | $316K | 0.0% | $76.28 | -0.1% | Stock | 13646K108 |
| DG | DOLLAR GEN CORP NEW COM | 3,006 | $311K | 0.0% | $106.30 | +2.5% | Stock | 256677105 |
| EOG | EOG RES INC COM | 2,765 | $310K | 0.0% | $87.46 | +34.9% | Stock | 26875P101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 667 | $309K | 0.0% | $397.17 | — | ETF | 78467X109 |
| ARMK | ARAMARK COM | 7,984 | $308K | 0.0% | $29.47 | +36.3% | Stock | 03852U106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,616 | $306K | 0.0% | $34.55 | — | ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC CL A | 4,818 | $301K | 0.0% | $62.38 | +1.6% | Stock | 609207105 |
| BLD | TOPBUILD CORP COM | 756 | $295K | 0.0% | $296.64 | +34.6% | Stock | 89055F103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,060 | $294K | 0.0% | $96.13 | — | ETF | 72201R718 |
| CI | THE CIGNA GROUP COM | 1,014 | $292K | 0.0% | $207.54 | +41.3% | Stock | 125523100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 300 | $290K | 0.0% | $927.56 | — | ADR | N07059210 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,026 | $289K | 0.0% | $57.35 | — | ETF | 46654Q203 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,038 | $280K | 0.0% | $38.84 | — | ETF | 78468R853 |
| QCOM | QUALCOMM INC COM | 1,680 | $279K | 0.0% | $113.09 | +39.0% | Stock | 747525103 |
| WELL | WELLTOWER INC COM | 1,557 | $277K | 0.0% | $95.03 | +72.0% | REIT | 95040Q104 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,504 | $277K | 0.0% | $160.55 | 0.0% | Stock | 05605H100 |
| MRK | MERCK & CO INC COM | 3,302 | $277K | 0.0% | $80.60 | +0.5% | Stock | 58933Y105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,596 | $276K | 0.0% | $54.64 | — | ETF | 464288810 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,497 | $276K | 0.0% | $78.12 | — | ETF | 921937827 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 21,147 | $276K | 0.0% | $12.64 | — | CEF | 19248P106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,892 | $271K | 0.0% | $111.07 | +26.8% | Stock | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,004 | $271K | 0.0% | $47.44 | -4.1% | Stock | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,628 | $270K | 0.0% | $73.75 | — | ETF | 921937835 |
| QXO | QXO INC COM NEW | 13,800 | $263K | 0.0% | $16.42 | +26.1% | Stock | 82846H405 |
| CSL | CARLISLE COS INC COM | 793 | $261K | 0.0% | $410.67 | -7.9% | Stock | 142339100 |
| GD | GENERAL DYNAMICS CORP COM | 763 | $260K | 0.0% | $286.51 | +9.5% | Stock | 369550108 |
| J | JACOBS SOLUTIONS INC COM | 1,734 | $260K | 0.0% | $120.47 | +18.8% | Stock | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,280 | $258K | 0.0% | $168.93 | +20.8% | Stock | 571748102 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,767 | $257K | 0.0% | $53.92 | — | ETF | 97717Y790 |
| LAZ | LAZARD INC COM | 4,839 | $256K | 0.0% | $42.46 | +27.0% | Stock | 52110M109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,546 | $254K | 0.0% | $164.56 | — | ETF | 464287671 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,382 | $254K | 0.0% | $75.11 | — | ETF | 025072604 |
| TMUS | T-MOBILE US INC COM | 1,061 | $254K | 0.0% | $138.76 | +73.2% | Stock | 872590104 |
| CVS | CVS HEALTH CORP COM | 3,323 | $250K | 0.0% | $72.06 | -5.9% | Stock | 126650100 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 9,819 | $246K | 0.0% | $25.57 | — | REIT | 146280508 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 7,767 | $245K | 0.0% | $31.51 | — | ETF | 46438R105 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 4,269 | $237K | 0.0% | $55.56 | — | ETF | 25434V583 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,585 | $236K | 0.0% | $92.02 | — | ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC COM | 1,404 | $235K | 0.0% | $93.22 | +37.1% | Stock | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,328 | $234K | 0.0% | $44.33 | — | ETF | 922042858 |
| KO | COCA COLA CO COM | 3,469 | $230K | 0.0% | $52.13 | +30.3% | Stock | 191216100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,502 | $227K | 0.0% | $124.89 | +6.7% | Stock | 92537N108 |
| DD | DUPONT DE NEMOURS INC COM | 2,818 | $220K | 0.0% | $29.75 | +4.7% | Stock | 26614N102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,323 | $219K | 0.0% | $50.70 | — | ETF | 33739N108 |
| VO | VANGUARD MID-CAP ETF | 743 | $218K | 0.0% | $222.21 | — | ETF | 922908629 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 3,798 | $217K | 0.0% | $57.26 | — | ETF | 025072323 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,590 | $216K | 0.0% | $45.60 | — | ETF | 92206C771 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,142 | $213K | 0.0% | $99.55 | — | ETF | 025072877 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 118 | $211K | 0.0% | $1809.21 | +8.8% | Stock | 31946M103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,860 | $210K | 0.0% | $72.91 | — | ETF | 921909768 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 7,084 | $208K | 0.0% | $41.73 | — | ETF | 78468R101 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 5,443 | $205K | 0.0% | $37.70 | — | ETF | 87283Q867 |
| EXAS | EXACT SCIENCES CORP COM | 3,750 | $205K | 0.0% | $50.80 | -1.7% | Stock | 30063P105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,793 | $204K | 0.0% | $112.59 | — | ETF | 464288885 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,890 | $204K | 0.0% | $90.47 | +11.1% | Stock | 67103H107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,545 | $203K | 0.0% | $40.90 | — | ETF | 25434V724 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,772 | $199K | 0.0% | $18.45 | — | ETF | 19761L508 |
| ORI | OLD REP INTL CORP COM | 4,651 | $198K | 0.0% | $34.88 | +3.3% | Stock | 680223104 |
| MO | ALTRIA GROUP INC COM | 2,961 | $196K | 0.0% | $48.82 | +25.8% | Stock | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,032 | $194K | 0.0% | $53.81 | +22.3% | Stock | 76131D103 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 7,197 | $193K | 0.0% | $26.84 | — | ETF | 72201R585 |
| MLM | MARTIN MARIETTA MATLS INC COM | 300 | $189K | 0.0% | $550.87 | +7.9% | Stock | 573284106 |
| TXN | TEXAS INSTRS INC COM | 1,018 | $187K | 0.0% | $174.27 | +10.9% | Stock | 882508104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,548 | $187K | 0.0% | $110.10 | — | ETF | 464287309 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,274 | $185K | 0.0% | $135.30 | — | ETF | 46435G425 |
| HYD | VANECK HIGH YIELD MUNI ETF | 3,617 | $184K | 0.0% | $50.90 | — | ETF | 92189H409 |
| T | AT&T INC COM | 6,491 | $183K | 0.0% | $16.16 | +73.6% | Stock | 00206R102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,920 | $183K | 0.0% | $94.79 | — | ETF | 464288281 |
| GEV | GE VERNOVA INC COM | 294 | $181K | 0.0% | $415.97 | +45.6% | Stock | 36828A101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,471 | $181K | 0.0% | $27.48 | — | ETF | 808524607 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,095 | $177K | 0.0% | $55.74 | — | ETF | 464288356 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,241 | $173K | 0.0% | $144.14 | — | ETF | 81369Y209 |
| PODD | INSULET CORP COM | 559 | $173K | 0.0% | $313.31 | 0.0% | Stock | 45784P101 |
| PRKS | UNITED PARKS & RESORTS INC COM | 3,315 | $171K | 0.0% | $44.79 | +12.6% | Stock | 81282V100 |
| IOT | SAMSARA INC COM CL A | 4,585 | $171K | 0.0% | $37.32 | -0.5% | Stock | 79589L106 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,008 | $170K | 0.0% | $115.22 | +18.8% | Stock | 008474108 |
| VB | VANGUARD SMALL-CAP ETF | 665 | $169K | 0.0% | $240.90 | — | ETF | 922908751 |
| AMP | AMERIPRISE FINL INC COM | 342 | $168K | 0.0% | $490.23 | +4.1% | Stock | 03076C106 |
| KNSL | KINSALE CAP GROUP INC COM | 395 | $168K | 0.0% | $465.81 | -2.8% | Stock | 49714P108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,338 | $167K | 0.0% | $55.38 | — | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 816 | $166K | 0.0% | $194.23 | — | ETF | 464287598 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 2,351 | $165K | 0.0% | $70.24 | — | ETF | 37960A529 |
| TVAL | T. ROWE PRICE VALUE ETF | 4,805 | $164K | 0.0% | $34.11 | — | ETF | 87283Q859 |
| NOC | NORTHROP GRUMMAN CORP COM | 267 | $163K | 0.0% | $496.21 | +13.5% | Stock | 666807102 |
| TGRT | T. ROWE PRICE GROWTH ETF | 3,712 | $162K | 0.0% | $43.64 | — | ETF | 87283Q842 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,672 | $161K | 0.0% | $92.22 | — | ETF | 464287499 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,354 | $160K | 0.0% | $109.66 | — | ETF | 921910733 |
| HSY | HERSHEY CO COM | 854 | $160K | 0.0% | $183.96 | -2.3% | Stock | 427866108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,183 | $159K | 0.0% | $213.50 | -26.2% | Stock | 21036P108 |
| WEX | WEX INC COM | 974 | $153K | 0.0% | $155.06 | +6.7% | Stock | 96208T104 |
| DHR | DANAHER CORPORATION COM | 765 | $152K | 0.0% | $228.81 | -13.3% | Stock | 235851102 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,350 | $152K | 0.0% | $59.06 | +17.6% | Stock | N97284108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,470 | $152K | 0.0% | $100.70 | — | ETF | 74348A467 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,684 | $150K | 0.0% | $97.52 | — | ETF | 464287432 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 3,979 | $150K | 0.0% | $37.77 | — | ETF | 25434V831 |
| NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | 3,504 | $150K | 0.0% | $42.75 | — | ETF | 97717Y634 |
| WFC | WELLS FARGO CO NEW COM | 1,773 | $149K | 0.0% | $66.67 | +20.7% | Stock | 949746101 |
| PWR | QUANTA SVCS INC COM | 358 | $148K | 0.0% | $320.76 | +21.1% | Stock | 74762E102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,155 | $148K | 0.0% | $121.01 | — | ADR | 66987V109 |
| IXN | ISHARES GLOBAL TECH ETF | 1,423 | $147K | 0.0% | $92.34 | — | ETF | 464287291 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 4,599 | $146K | 0.0% | $31.84 | — | ETF | 25434V815 |
| SO | SOUTHERN CO COM | 1,536 | $146K | 0.0% | $71.61 | +28.8% | Stock | 842587107 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,543 | $145K | 0.0% | $57.00 | — | ETF | 78464A847 |
| MSTR | STRATEGY INC CL A NEW | 451 | $145K | 0.0% | $364.26 | +1.9% | Stock | 594972408 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,853 | $145K | 0.0% | $77.34 | — | ETF | 921937819 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 4,392 | $144K | 0.0% | $32.79 | — | ETF | 25434V799 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 2,879 | $143K | 0.0% | $49.66 | — | ETF | 72201R569 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 3,367 | $141K | 0.0% | $38.67 | — | REIT | 398182303 |
| CTAS | CINTAS CORP COM | 681 | $140K | 0.0% | $174.87 | +21.7% | Stock | 172908105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,321 | $139K | 0.0% | $58.45 | — | ETF | 921943858 |
| BRO | BROWN & BROWN INC COM | 1,482 | $139K | 0.0% | $63.58 | +52.9% | Stock | 115236101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,403 | $139K | 0.0% | $67.59 | — | ETF | 92189F791 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 1,458 | $138K | 0.0% | $75.17 | — | ADR | 82706C108 |
| TECH | BIO-TECHNE CORP COM | 2,475 | $138K | 0.0% | $53.45 | 0.0% | Stock | 09073M104 |
| — | UNILEVER PLC SPON ADR NEW | 2,312 | $137K | 0.0% | $60.68 | — | ADR | 904767704 |
| SLV | ISHARES SILVER TRUST | 3,223 | $137K | 0.0% | $33.16 | — | ETF | 46428Q109 |
| HUBS | HUBSPOT INC COM | 290 | $136K | 0.0% | $618.93 | -18.7% | Stock | 443573100 |
| DXCM | DEXCOM INC COM | 1,959 | $132K | 0.0% | $79.12 | +0.0% | Stock | 252131107 |
| TIP | ISHARES TIPS BOND ETF | 1,184 | $132K | 0.0% | $110.04 | — | ETF | 464287176 |
| MMM | 3M CO COM | 847 | $131K | 0.0% | $145.10 | +5.5% | Stock | 88579Y101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 2,306 | $131K | 0.0% | $14.44 | +254.9% | Stock | 433000106 |
| HODL | VANECK BITCOIN ETF | 4,005 | $130K | 0.0% | $30.47 | — | ETF | 92189K105 |
| CMI | CUMMINS INC COM | 303 | $128K | 0.0% | $312.85 | +21.7% | Stock | 231021106 |
| HCA | HCA HEALTHCARE INC COM | 300 | $128K | 0.0% | $358.58 | +7.8% | Stock | 40412C101 |
| NTAP | NETAPP INC COM | 1,079 | $128K | 0.0% | $93.51 | +18.5% | Stock | 64110D104 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2,309 | $125K | 0.0% | $53.87 | — | ETF | 74347B508 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 2,461 | $125K | 0.0% | $50.74 | — | ETF | 46434V878 |
| CEG | CONSTELLATION ENERGY CORP COM | 378 | $124K | 0.0% | $263.84 | +22.1% | Stock | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 271 | $121K | 0.0% | $522.34 | -8.1% | Stock | 46120E602 |
| DOW | DOW INC COM | 5,279 | $121K | 0.0% | $47.97 | -49.3% | Stock | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,069 | $120K | 0.0% | $103.88 | +4.1% | Stock | 025537101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 404 | $120K | 0.0% | $276.94 | — | ETF | 922908595 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,133 | $119K | 0.0% | $28.84 | — | ETF | 78464A672 |
| MCK | MCKESSON CORP COM | 154 | $119K | 0.0% | $523.90 | +34.2% | Stock | 58155Q103 |
| PH | PARKER-HANNIFIN CORP COM | 156 | $118K | 0.0% | $463.65 | +58.5% | Stock | 701094104 |
| EWW | ISHARES MSCI MEXICO ETF | 1,728 | $118K | 0.0% | $60.56 | — | ETF | 464286822 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,447 | $118K | 0.0% | $81.00 | — | ETF | 464288513 |
| ALL | ALLSTATE CORP COM | 546 | $117K | 0.0% | $196.87 | +1.7% | Stock | 020002101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 2,370 | $116K | 0.0% | $49.03 | — | ETF | 46641Q852 |
| TRV | TRAVELERS COMPANIES INC COM | 415 | $116K | 0.0% | $244.86 | +8.6% | Stock | 89417E109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,202 | $115K | 0.0% | $52.21 | — | ETF | 464288620 |
| AJG | GALLAGHER ARTHUR J & CO COM | 368 | $114K | 0.0% | $204.06 | +47.1% | Stock | 363576109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,170 | $112K | 0.0% | $90.98 | — | ETF | 464287606 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 1,593 | $109K | 0.0% | $36.94 | +19.8% | Stock | G17434104 |
| NVO | NOVO-NORDISK A S ADR | 1,956 | $109K | 0.0% | $69.02 | — | ADR | 670100205 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,290 | $109K | 0.0% | $82.92 | — | ETF | 92206C870 |
| BKNG | BOOKING HOLDINGS INC COM | 20 | $108K | 0.0% | $5094.53 | +9.2% | Stock | 09857L108 |
| EZBC | FRANKLIN BITCOIN ETF | 1,620 | $107K | 0.0% | $62.42 | — | ETF | 354921108 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,196 | $106K | 0.0% | $89.03 | — | ETF | 025072802 |
| IE | IVANHOE ELECTRIC INC COM | 8,400 | $105K | 0.0% | $9.89 | 0.0% | Call | 46578C108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 229 | $105K | 0.0% | $422.63 | +6.1% | Stock | 620076307 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 6,608 | $104K | 0.0% | $12.34 | — | CEF | 85207K107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,243 | $104K | 0.0% | $24.38 | — | ETF | 808524862 |
| IWV | ISHARES RUSSELL 3000 ETF | 273 | $103K | 0.0% | $351.00 | — | ETF | 464287689 |
| O | REALTY INCOME CORP COM | 1,700 | $103K | 0.0% | $54.47 | +4.5% | REIT | 756109104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 1,181 | $103K | 0.0% | $80.70 | — | ETF | 46641Q225 |
| RSG | REPUBLIC SVCS INC COM | 445 | $102K | 0.0% | $245.13 | -4.8% | Stock | 760759100 |
| OKLO | OKLO INC COM CL A | 908 | $101K | 0.0% | $38.57 | +103.0% | Stock | 02156V109 |
| AFL | AFLAC INC COM | 893 | $99,748 | 0.0% | $103.67 | +0.5% | Stock | 001055102 |
| XPO | XPO INC COM | 759 | $98,116 | 0.0% | $112.17 | +15.7% | Stock | 983793100 |
| HAS | HASBRO INC COM | 1,289 | $97,771 | 0.0% | $61.59 | +24.2% | Stock | 418056107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,824 | $96,471 | 0.0% | $39.85 | +29.0% | Stock | 36262G101 |
| TTEK | TETRA TECH INC NEW COM | 2,870 | $95,803 | 0.0% | $33.29 | +9.2% | Stock | 88162G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,004 | $95,521 | 0.0% | $93.87 | — | ETF | 46429B697 |
| GBDC | GOLUB CAP BDC INC COM | 6,960 | $95,282 | 0.0% | $9.83 | +42.5% | CEF | 38173M102 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,751 | $94,239 | 0.0% | $56.05 | — | Stock | 16411Q101 |
| KMB | KIMBERLY-CLARK CORP COM | 752 | $93,504 | 0.0% | $131.73 | -3.7% | Stock | 494368103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 639 | $93,070 | 0.0% | $137.80 | — | ETF | 464287150 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 2,814 | $93,059 | 0.0% | $31.76 | — | ETF | 78464A292 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,183 | $92,710 | 0.0% | $80.97 | — | ETF | 81369Y308 |
| LIN | LINDE PLC SHS | 192 | $91,200 | 0.0% | $453.74 | +3.7% | Stock | G54950103 |
| PFE | PFIZER INC COM | 3,568 | $90,913 | 0.0% | $24.83 | -2.8% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,083 | $90,448 | 0.0% | $132.71 | -33.6% | Stock | 911312106 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,917 | $89,332 | 0.0% | $46.45 | — | ETF | 92189H201 |
| URI | UNITED RENTALS INC COM | 93 | $88,783 | 0.0% | $743.84 | +19.4% | Stock | 911363109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 425 | $88,702 | 0.0% | $195.01 | — | ETF | 922908611 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 613 | $88,472 | 0.0% | $126.49 | — | ETF | 464287556 |
| SMR | NUSCALE PWR CORP CL A COM | 2,452 | $88,272 | 0.0% | $25.09 | +58.8% | Stock | 67079K100 |
| AVRE | AVANTIS REAL ESTATE ETF | 1,973 | $87,758 | 0.0% | $44.48 | — | ETF | 025072356 |
| AVDS | AVANTIS INTERNATIONAL SMALL CP EQ ETF | 1,294 | $87,415 | 0.0% | $67.55 | — | ETF | 025072190 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,504 | $86,510 | 0.0% | $52.10 | — | ETF | 46137V233 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 1,178 | $86,501 | 0.0% | $68.70 | — | ETF | 46434V696 |
| APD | AIR PRODS & CHEMS INC COM | 316 | $86,180 | 0.0% | $268.13 | +6.5% | Stock | 009158106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,837 | $85,990 | 0.0% | $42.74 | — | ETF | 78463X509 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,678 | $85,721 | 0.0% | $51.03 | — | ETF | 46429B655 |
| VPU | VANGUARD UTILITIES ETF | 451 | $85,424 | 0.0% | $176.51 | — | ETF | 92204A876 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 5,252 | $84,452 | 0.0% | $9.63 | +37.8% | Stock | 836100107 |
| MPC | MARATHON PETE CORP COM | 438 | $84,420 | 0.0% | $147.88 | +18.0% | Stock | 56585A102 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,053 | $84,015 | 0.0% | $78.16 | — | ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP COM | 395 | $83,969 | 0.0% | $186.46 | +16.8% | Stock | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,212 | $83,398 | 0.0% | $47.28 | +32.8% | Stock | 45841N107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 591 | $83,201 | 0.0% | $158.01 | -3.4% | Stock | 679580100 |
| FAST | FASTENAL CO COM | 1,672 | $81,995 | 0.0% | $40.11 | +17.0% | Stock | 311900104 |
| FE | FIRSTENERGY CORP COM | 1,789 | $81,972 | 0.0% | $40.27 | +4.6% | Stock | 337932107 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,458 | $81,810 | 0.0% | $51.70 | — | ETF | 46137V324 |
| FITB | FIFTH THIRD BANCORP COM | 1,824 | $81,259 | 0.0% | $36.56 | +17.7% | Stock | 316773100 |
| PRU | PRUDENTIAL FINL INC COM | 781 | $81,021 | 0.0% | $100.28 | +2.9% | Stock | 744320102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 895 | $80,252 | 0.0% | $87.85 | — | ETF | 81369Y100 |
| KKR | KKR & CO INC COM | 615 | $79,919 | 0.0% | $117.22 | +20.8% | Stock | 48251W104 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,035 | $79,126 | 0.0% | $65.52 | — | ETF | 98149E303 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 490 | $78,346 | 0.0% | $155.27 | +14.8% | Stock | 03990B101 |
| RY | ROYAL BK CDA COM | 518 | $76,312 | 0.0% | $124.35 | +10.9% | Stock | 780087102 |
| EXP | EAGLE MATLS INC COM | 327 | $76,204 | 0.0% | $214.81 | +5.3% | Stock | 26969P108 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,117 | $75,868 | 0.0% | $67.92 | — | ETF | 464286475 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 426 | $75,334 | 0.0% | $157.79 | — | ETF | 464287630 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 540 | $75,046 | 0.0% | $138.97 | — | ETF | 78463X301 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 750 | $75,038 | 0.0% | $99.69 | — | ETF | 46435G102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,584 | $74,854 | 0.0% | $41.16 | +8.7% | Stock | 674599105 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 992 | $74,217 | 0.0% | $68.29 | — | ETF | 46137V811 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 2,296 | $72,731 | 0.0% | $32.31 | — | ETF | 69374H741 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 600 | $72,636 | 0.0% | $121.06 | — | ETF | 46138E339 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 246 | $72,297 | 0.0% | $302.36 | -1.5% | Stock | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 740 | $72,246 | 0.0% | $101.66 | +1.9% | Stock | 101137107 |
| CTVA | CORTEVA INC COM | 1,053 | $71,214 | 0.0% | $68.26 | +5.7% | Stock | 22052L104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 6,897 | $70,140 | 0.0% | $16.37 | -30.5% | CEF | 38147U107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,899 | $69,408 | 0.0% | $34.51 | — | ETF | 464288448 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 4,300 | $69,144 | 0.0% | $9.63 | +37.8% | Call | 836100107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 750 | $68,528 | 0.0% | $64.04 | 0.0% | Stock | 50077B207 |
| COP | CONOCOPHILLIPS COM | 718 | $67,896 | 0.0% | $112.63 | -17.2% | Stock | 20825C104 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,180 | $67,838 | 0.0% | $38.52 | +35.8% | Stock | 15118V207 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 352 | $67,442 | 0.0% | $172.52 | — | ETF | 921935508 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 982 | $66,894 | 0.0% | $66.20 | — | ETF | 46434V738 |
| — | COHEN & STEERS QUALITY INCOME COM | 5,360 | $66,839 | 0.0% | $12.45 | — | CEF | 19247L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,022 | $66,696 | 0.0% | $62.02 | — | ETF | 464287507 |
| VFF | VILLAGE FARMS INTL INC COM | 21,000 | $65,730 | 0.0% | $2.17 | 0.0% | Stock | 92707Y108 |
| A | AGILENT TECHNOLOGIES INC COM | 512 | $65,715 | 0.0% | $117.92 | +2.2% | Stock | 00846U101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,845 | $65,461 | 0.0% | $32.89 | — | ETF | 46435G409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,796 | $65,099 | 0.0% | $22.23 | — | ETF | 808524805 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 7,908 | $64,846 | 0.0% | $8.02 | — | CEF | 67073B106 |
| SLI | STANDARD LITHIUM LTD COM | 19,074 | $64,279 | 0.0% | $1.50 | +85.7% | Stock | 853606101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 446 | $63,577 | 0.0% | $134.39 | — | ETF | 922042718 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,590 | $62,980 | 0.0% | $39.15 | — | ETF | 46434V803 |
| DEO | DIAGEO PLC SPON ADR NEW | 657 | $62,695 | 0.0% | $96.58 | — | ADR | 25243Q205 |
| SAP | SAP SE SPON ADR | 231 | $61,726 | 0.0% | $139.76 | — | ADR | 803054204 |
| TER | TERADYNE INC COM | 448 | $61,663 | 0.0% | $79.69 | +36.9% | Stock | 880770102 |
| YUM | YUM BRANDS INC COM | 402 | $61,104 | 0.0% | $144.17 | +1.3% | Stock | 988498101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,136 | $60,662 | 0.0% | $48.24 | — | ETF | 464287234 |
| APH | AMPHENOL CORP NEW CL A | 490 | $60,638 | 0.0% | $47.10 | +132.2% | Stock | 032095101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 5,196 | $60,014 | 0.0% | $11.40 | +4.2% | Stock | 649445400 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 742 | $59,115 | 0.0% | $78.89 | — | ETF | 46435G524 |
| URA | GLOBAL X URANIUM ETF | 1,234 | $58,825 | 0.0% | $38.81 | — | ETF | 37954Y871 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 395 | $58,701 | 0.0% | $100.02 | +35.5% | Stock | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC COM | 308 | $58,699 | 0.0% | $172.09 | +2.6% | Stock | 74834L100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,542 | $58,257 | 0.0% | $37.62 | — | ETF | 46435U853 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,300 | $57,374 | 0.0% | $24.85 | — | ETF | 808524714 |
| — | COHEN & STEERS REIT & PFD & IN COM | 2,550 | $57,324 | 0.0% | $22.71 | — | CEF | 19247X100 |
| DECK | DECKERS OUTDOOR CORP COM | 562 | $56,970 | 0.0% | $110.72 | -1.5% | Stock | 243537107 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 993 | $56,968 | 0.0% | $57.37 | — | ETF | 025072372 |
| BITO | PROSHARES BITCOIN ETF | 2,889 | $56,851 | 0.0% | $21.41 | — | ETF | 74347G440 |
| ADI | ANALOG DEVICES INC COM | 230 | $56,511 | 0.0% | $206.04 | +16.0% | Stock | 032654105 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 1,226 | $56,451 | 0.0% | $45.73 | — | ETF | 46435G219 |
| ROK | ROCKWELL AUTOMATION INC COM | 160 | $55,925 | 0.0% | $343.44 | 0.0% | Stock | 773903109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 632 | $55,515 | 0.0% | $82.18 | — | ETF | 922042866 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 426 | $55,261 | 0.0% | $123.58 | — | ETF | 464287705 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 850 | $55,089 | 0.0% | $39.51 | +45.3% | Stock | H17182108 |
| CHD | CHURCH & DWIGHT CO INC COM | 627 | $54,944 | 0.0% | $97.81 | -4.6% | Stock | 171340102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 600 | $54,936 | 0.0% | $86.87 | — | ETF | 78464A821 |
| ADBE | ADOBE INC COM | 155 | $54,676 | 0.0% | $376.92 | -4.8% | Stock | 00724F101 |
| ULTA | ULTA BEAUTY INC COM | 100 | $54,675 | 0.0% | $413.52 | +23.9% | Stock | 90384S303 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | 1,035 | $53,613 | 0.0% | $51.80 | — | ETF | 72201R619 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,500 | $53,288 | 0.0% | $35.53 | — | ETF | 518416102 |
| MGNI | MAGNITE INC COM | 2,422 | $52,751 | 0.0% | $14.73 | +60.3% | Stock | 55955D100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,643 | $52,691 | 0.0% | $32.07 | — | ETF | 25434V732 |
| EIX | EDISON INTL COM | 945 | $52,240 | 0.0% | $53.08 | +0.0% | Stock | 281020107 |
| NUE | NUCOR CORP COM | 384 | $51,985 | 0.0% | $115.51 | +21.6% | Stock | 670346105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 438 | $51,846 | 0.0% | $105.49 | — | ETF | 81369Y852 |
| INTC | INTEL CORP COM | 1,535 | $51,499 | 0.0% | $32.50 | -25.5% | Stock | 458140100 |
| TDG | TRANSDIGM GROUP INC COM | 39 | $51,403 | 0.0% | $1314.14 | +3.9% | Stock | 893641100 |
| IE | IVANHOE ELECTRIC INC COM | 4,080 | $51,204 | 0.0% | $9.89 | 0.0% | Stock | 46578C108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 476 | $51,051 | 0.0% | $102.93 | — | ETF | 464288752 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 618 | $51,034 | 0.0% | $77.31 | — | ETF | 46432F834 |
| JBHT | HUNT J B TRANS SVCS INC COM | 380 | $51,005 | 0.0% | $143.22 | 0.0% | Stock | 445658107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 997 | $50,478 | 0.0% | $47.75 | — | ETF | 389930207 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,402 | $50,030 | 0.0% | $35.62 | — | ETF | 25434V781 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 382 | $49,767 | 0.0% | $121.38 | — | ETF | 381430503 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 716 | $49,669 | 0.0% | $65.50 | — | ETF | 921910725 |
| NTSE | WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND | 1,363 | $49,396 | 0.0% | $36.24 | — | ETF | 97717Y642 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 503 | $49,289 | 0.0% | $97.72 | — | ETF | 78468R622 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 66 | $49,278 | 0.0% | $663.27 | — | ETF | 92204A702 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 339 | $48,909 | 0.0% | $134.50 | — | ETF | 921935607 |
| MDU | MDU RES GROUP INC COM | 2,745 | $48,896 | 0.0% | $16.45 | +0.1% | Stock | 552690109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,845 | $48,745 | 0.0% | $13.19 | +79.9% | Stock | 83406F102 |
| NI | NISOURCE INC COM | 1,119 | $48,453 | 0.0% | $38.61 | +6.3% | Stock | 65473P105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,626 | $48,341 | 0.0% | $29.73 | — | ETF | 92189F437 |
| FFBC | FIRST FINL BANCORP OH COM | 1,893 | $47,798 | 0.0% | $23.11 | +7.9% | Stock | 320209109 |
| RXO | RXO INC COMMON STOCK | 3,106 | $47,770 | 0.0% | $15.28 | +5.5% | Stock | 74982T103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 81 | $47,469 | 0.0% | $482.47 | +13.5% | Stock | 879360105 |
| MET | METLIFE INC COM | 576 | $47,445 | 0.0% | $75.82 | +2.8% | Stock | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 619 | $46,487 | 0.0% | $70.88 | +5.2% | Stock | 36266G107 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,122 | $46,383 | 0.0% | $39.86 | — | ETF | 52468L406 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $46,300 | 0.0% | $88.60 | — | ETF | 464288851 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 1,519 | $46,170 | 0.0% | $30.39 | — | ETF | 25434V765 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 809 | $45,770 | 0.0% | $53.11 | — | ETF | 46434G889 |
| EBAY | EBAY INC. COM | 501 | $45,566 | 0.0% | $70.22 | +25.3% | Stock | 278642103 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 969 | $44,933 | 0.0% | $46.09 | — | ETF | 41151J109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 216 | $44,693 | 0.0% | $202.12 | -0.3% | Stock | M22465104 |
| TTD | THE TRADE DESK INC COM CL A | 910 | $44,599 | 0.0% | $63.85 | -0.6% | Stock | 88339J105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,463 | $43,583 | 0.0% | $10.55 | +66.2% | Stock | 76655K103 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 981 | $43,467 | 0.0% | $44.31 | — | ETF | 02072L607 |
| VHT | VANGUARD HEALTH CARE ETF | 167 | $43,405 | 0.0% | $248.53 | — | ETF | 92204A504 |
| APTV | APTIV PLC COM SHS | 499 | $43,024 | 0.0% | $61.92 | +21.8% | Stock | G3265R107 |
| GRMN | GARMIN LTD SHS | 174 | $42,842 | 0.0% | $200.64 | +14.2% | Stock | H2906T109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 4,692 | $42,744 | 0.0% | $11.08 | -12.7% | Stock | 12510Q100 |
| CMPX | COMPASS THERAPEUTICS INC COM | 12,100 | $42,350 | 0.0% | $3.16 | 0.0% | Stock | 20454B104 |
| BTCC | GRAYSCALE BITCOIN COVERED CALL ETF | 1,365 | $42,342 | 0.0% | $31.02 | — | ETF | 38963H305 |
| TSN | TYSON FOODS INC CL A | 779 | $42,290 | 0.0% | $56.13 | -3.1% | Stock | 902494103 |
| CMCSA | COMCAST CORP NEW CL A | 1,345 | $42,244 | 0.0% | $33.55 | -1.2% | Stock | 20030N101 |
| G | GENPACT LIMITED SHS | 1,001 | $41,932 | 0.0% | $43.82 | 0.0% | Stock | G3922B107 |
| COO | COOPER COS INC COM | 608 | $41,684 | 0.0% | $76.56 | -7.5% | Stock | 216648501 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 25,211 | $41,598 | 0.0% | $1.43 | +1.7% | Stock | M1R95N100 |
| ROST | ROSS STORES INC COM | 272 | $41,450 | 0.0% | $137.79 | +3.2% | Stock | 778296103 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 1,176 | $41,348 | 0.0% | $35.16 | — | ETF | 87283Q826 |
| SMMD | ISHARES RUSSELL 2500 ETF | 560 | $41,264 | 0.0% | $73.69 | — | ETF | 46435G268 |
| — | HANESBRANDS INC COM | 6,260 | $41,253 | 0.0% | $4.58 | — | Stock | 410345102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 408 | $41,106 | 0.0% | $95.98 | — | ETF | 97717W208 |
| ITW | ILLINOIS TOOL WKS INC COM | 157 | $40,877 | 0.0% | $237.16 | +8.5% | Stock | 452308109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,748 | $40,406 | 0.0% | $23.00 | — | ETF | 46429B267 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,250 | $40,325 | 0.0% | $29.78 | — | ETF | 464287713 |
| WRB | BERKLEY W R CORP COM | 525 | $40,226 | 0.0% | $70.00 | 0.0% | Stock | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 164 | $40,221 | 0.0% | $239.37 | +0.4% | Stock | 12503M108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 601 | $40,189 | 0.0% | $66.87 | — | ETF | 316092600 |
| MDB | MONGODB INC CL A | 129 | $40,039 | 0.0% | $184.86 | +39.1% | Stock | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW COM | 206 | $39,618 | 0.0% | $210.37 | -2.8% | REIT | 03027X100 |
| CPRT | COPART INC COM | 878 | $39,484 | 0.0% | $51.49 | -8.5% | Stock | 217204106 |
| WSM | WILLIAMS SONOMA INC COM | 202 | $39,481 | 0.0% | $164.27 | +15.9% | Stock | 969904101 |
| GGG | GRACO INC COM | 464 | $39,421 | 0.0% | $82.01 | +3.6% | Stock | 384109104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 129 | $39,398 | 0.0% | $227.05 | +19.5% | Stock | 502431109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 600 | $39,336 | 0.0% | $59.78 | — | ETF | 301505707 |
| INDB | INDEPENDENT BK CORP MASS COM | 565 | $39,081 | 0.0% | $59.27 | +12.9% | Stock | 453836108 |
| PRF | INVESCO RAFI US 1000 ETF | 847 | $38,293 | 0.0% | $42.27 | — | ETF | 46137V613 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 795 | $37,937 | 0.0% | $47.72 | — | ETF | 46137V266 |
| FDX | FEDEX CORP COM | 160 | $37,730 | 0.0% | $215.22 | +6.1% | Stock | 31428X106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 312 | $37,596 | 0.0% | $111.23 | — | ETF | 92206C680 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,915 | $37,400 | 0.0% | $9.33 | +46.1% | Stock | 934423104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 421 | $37,309 | 0.0% | $86.09 | — | ETF | 464287325 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 531 | $37,043 | 0.0% | $84.73 | — | ETF | 37950E259 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 358 | $36,870 | 0.0% | $101.86 | — | ETF | 464288653 |
| QQQM | INVESCO NASDAQ 100 ETF | 149 | $36,793 | 0.0% | $246.93 | — | ETF | 46138G649 |
| RCL | ROYAL CARIBBEAN GROUP COM | 112 | $36,241 | 0.0% | $236.14 | +40.6% | Stock | V7780T103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 89 | $35,858 | 0.0% | $385.42 | — | ETF | 921910816 |
| IRM | IRON MTN INC DEL COM | 350 | $35,679 | 0.0% | $91.94 | +3.0% | REIT | 46284V101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 714 | $35,579 | 0.0% | $49.76 | — | ETF | 69344A107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 527 | $35,436 | 0.0% | $67.24 | — | ETF | 78463X756 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,356 | $35,341 | 0.0% | $28.09 | +0.9% | CEF | 09261X102 |
| GNRC | GENERAC HLDGS INC COM | 210 | $35,154 | 0.0% | $175.19 | 0.0% | Stock | 368736104 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 976 | $35,048 | 0.0% | $34.23 | — | ETF | 46434V274 |
| MKTX | MARKETAXESS HLDGS INC COM | 200 | $34,850 | 0.0% | $193.45 | 0.0% | Stock | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 517 | $34,675 | 0.0% | $71.96 | -0.2% | Stock | 192446102 |
| SANM | SANMINA CORPORATION COM | 300 | $34,533 | 0.0% | $82.62 | +36.1% | Stock | 801056102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,600 | $34,276 | 0.0% | $7.29 | — | REIT | 04013V108 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 690 | $34,079 | 0.0% | $43.69 | — | ETF | 37954Y632 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,200 | $34,056 | 0.0% | $13.11 | — | ETF | 464288224 |
| NEM | NEWMONT CORP COM | 402 | $33,893 | 0.0% | $52.90 | +31.2% | Stock | 651639106 |
| NN | NEXTNAV INC COMMON STOCK | 2,353 | $33,648 | 0.0% | $12.83 | +23.0% | Stock | 65345N106 |
| IOO | ISHARES GLOBAL 100 ETF | 280 | $33,603 | 0.0% | $120.01 | — | ETF | 464287572 |
| MARA | MARA HOLDINGS INC COM | 1,837 | $33,544 | 0.0% | $14.32 | +17.7% | Stock | 565788106 |
| GLW | CORNING INC COM | 400 | $32,812 | 0.0% | $46.30 | +40.3% | Stock | 219350105 |
| PKG | PACKAGING CORP AMER COM | 150 | $32,690 | 0.0% | $204.01 | 0.0% | Stock | 695156109 |
| ANET | ARISTA NETWORKS INC COM SHS | 224 | $32,639 | 0.0% | $98.59 | +30.6% | Stock | 040413205 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 600 | $32,418 | 0.0% | $49.15 | — | ETF | 46137V639 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 582 | $32,150 | 0.0% | $54.81 | — | ETF | 464286749 |
| VV | VANGUARD LARGE-CAP ETF | 103 | $31,710 | 0.0% | $296.25 | — | ETF | 922908637 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 426 | $31,673 | 0.0% | $67.95 | — | ETF | 46434V290 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 917 | $31,426 | 0.0% | $20.86 | — | ETF | 389638107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 226 | $31,143 | 0.0% | $128.52 | — | ETF | 922042742 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 300 | $31,020 | 0.0% | $96.60 | — | ETF | 74347X831 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 350 | $30,849 | 0.0% | $88.14 | — | ETF | 464289859 |
| PHM | PULTE GROUP INC COM | 232 | $30,654 | 0.0% | $119.34 | +3.7% | Stock | 745867101 |
| TSCO | TRACTOR SUPPLY CO COM | 536 | $30,482 | 0.0% | $54.83 | +6.7% | Stock | 892356106 |
| HUM | HUMANA INC COM | 117 | $30,440 | 0.0% | $246.72 | +5.9% | Stock | 444859102 |
| LH | LABCORP HOLDINGS INC COM SHS | 106 | $30,428 | 0.0% | $241.79 | +10.3% | Stock | 504922105 |
| LDOS | LEIDOS HOLDINGS INC COM | 159 | $30,045 | 0.0% | $157.52 | +10.1% | Stock | 525327102 |
| XEL | XCEL ENERGY INC COM | 372 | $30,002 | 0.0% | $67.81 | +5.2% | Stock | 98389B100 |
| SNOW | SNOWFLAKE INC COM SHS | 133 | $29,998 | 0.0% | $206.31 | +4.1% | Stock | 833445109 |
| ICLR | ICON PLC SHS | 170 | $29,750 | 0.0% | $141.84 | +18.0% | Stock | G4705A100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 200 | $29,642 | 0.0% | $140.01 | — | ETF | 464287838 |
| SNPS | SYNOPSYS INC COM | 60 | $29,603 | 0.0% | $345.83 | +63.5% | Stock | 871607107 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 582 | $29,503 | 0.0% | $50.69 | — | ETF | 381430230 |
| GILD | GILEAD SCIENCES INC COM | 264 | $29,304 | 0.0% | $104.39 | +7.6% | Stock | 375558103 |
| EQIX | EQUINIX INC COM | 37 | $28,980 | 0.0% | $835.67 | -7.4% | REIT | 29444U700 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 604 | $28,621 | 0.0% | $47.35 | — | ETF | 78470P200 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 650 | $28,600 | 0.0% | $42.44 | — | ETF | 78468R788 |
| NDSN | NORDSON CORP COM | 125 | $28,369 | 0.0% | $219.03 | 0.0% | Stock | 655663102 |
| PRGO | PERRIGO CO PLC SHS | 1,263 | $28,127 | 0.0% | $26.19 | -6.7% | Stock | G97822103 |
| CCL | CARNIVAL CORP PAIRED CTF | 972 | $28,101 | 0.0% | $21.40 | +41.1% | Stock | 143658300 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 975 | $27,729 | 0.0% | $23.97 | 0.0% | Stock | N62509109 |
| COPX | GLOBAL X COPPER MINERS ETF | 462 | $27,632 | 0.0% | $45.00 | — | ETF | 37954Y830 |
| GL | GLOBE LIFE INC COM | 192 | $27,450 | 0.0% | $120.89 | +11.9% | Stock | 37959E102 |
| CRWV | COREWEAVE INC COM CL A | 200 | $27,370 | 0.0% | $118.31 | 0.0% | Stock | 21873S108 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 775 | $27,339 | 0.0% | $33.27 | — | ETF | 31609A404 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 300 | $26,892 | 0.0% | $85.60 | — | ETF | 464287770 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 64 | $26,829 | 0.0% | $298.86 | +12.5% | Stock | 91307C102 |
| OMC | OMNICOM GROUP INC COM | 328 | $26,742 | 0.0% | $73.31 | +1.4% | Stock | 681919106 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 871 | $26,463 | 0.0% | $30.38 | — | ETF | 500767827 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 556 | $26,443 | 0.0% | $47.56 | — | ETF | 35473P421 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 859 | $26,235 | 0.0% | $30.54 | — | ETF | 25434V757 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 220 | $25,972 | 0.0% | $108.59 | — | ETF | 46137V837 |
| REGN | REGENERON PHARMACEUTICALS COM | 46 | $25,864 | 0.0% | $556.12 | +1.5% | Stock | 75886F107 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 806 | $25,703 | 0.0% | $31.89 | — | ETF | 25434V740 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 700 | $25,683 | 0.0% | $30.10 | — | CEF | 85208R101 |
| EFX | EQUIFAX INC COM | 100 | $25,653 | 0.0% | $252.97 | -1.0% | Stock | 294429105 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 783 | $25,629 | 0.0% | $32.39 | — | ETF | 46137V316 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 209 | $25,586 | 0.0% | $121.36 | — | REIT | 512816109 |
| TROW | PRICE T ROWE GROUP INC COM | 249 | $25,557 | 0.0% | $88.64 | +16.0% | Stock | 74144T108 |
| ZS | ZSCALER INC COM | 85 | $25,471 | 0.0% | $249.30 | +14.4% | Stock | 98980G102 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 6,250 | $25,438 | 0.0% | $4.12 | 0.0% | Stock | 45569U101 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 496 | $25,132 | 0.0% | $50.45 | — | ETF | 092528884 |
| NVT | NVENT ELECTRIC PLC SHS | 253 | $24,956 | 0.0% | $86.17 | +0.4% | Stock | G6700G107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 222 | $24,766 | 0.0% | $89.17 | — | ETF | 00214Q203 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 963 | $24,653 | 0.0% | $25.52 | — | ETF | 78468R408 |
| USB | US BANCORP DEL COM NEW | 510 | $24,648 | 0.0% | $40.76 | +13.7% | Stock | 902973304 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 323 | $24,551 | 0.0% | $75.58 | — | ETF | 33734X846 |
| POOL | POOL CORP COM | 79 | $24,496 | 0.0% | $299.22 | +4.0% | Stock | 73278L105 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 892 | $24,356 | 0.0% | $27.30 | — | ETF | 25434V658 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 280 | $24,095 | 0.0% | $76.98 | — | ETF | 78464A714 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 101 | $23,647 | 0.0% | $210.19 | — | ETF | 78464A631 |
| CCI | CROWN CASTLE INC COM | 245 | $23,633 | 0.0% | $98.58 | +0.5% | REIT | 22822V101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 1,810 | $23,168 | 0.0% | $12.86 | +6.6% | Stock | 71424F105 |
| OGE | OGE ENERGY CORP COM | 500 | $23,135 | 0.0% | $44.37 | +0.9% | Stock | 670837103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 33 | $23,034 | 0.0% | $641.84 | +8.9% | Stock | L8681T102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 520 | $22,979 | 0.0% | $43.22 | — | ETF | 46434V456 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 242 | $22,823 | 0.0% | $88.75 | — | ETF | 78464A201 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 268 | $22,773 | 0.0% | $82.43 | — | ETF | 464288562 |
| NICE | NICE LTD SPONSORED ADR | 157 | $22,730 | 0.0% | $160.15 | — | ADR | 653656108 |
| DTE | DTE ENERGY CO COM | 160 | $22,629 | 0.0% | $131.30 | +2.7% | Stock | 233331107 |
| TWLO | TWILIO INC CL A | 225 | $22,520 | 0.0% | $106.33 | +5.9% | Stock | 90138F102 |
| ACGL | ARCH CAP GROUP LTD ORD | 247 | $22,410 | 0.0% | $89.67 | 0.0% | Stock | G0450A105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 251 | $22,372 | 0.0% | $89.13 | — | ETF | 315912808 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 332 | $22,115 | 0.0% | $64.13 | — | ETF | 46641Q209 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 372 | $22,067 | 0.0% | $59.74 | — | ETF | 78464A789 |
| CAH | CARDINAL HEALTH INC COM | 140 | $21,974 | 0.0% | $147.12 | +4.4% | Stock | 14149Y108 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 244 | $21,971 | 0.0% | $90.05 | — | ETF | 46435U796 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 159 | $21,901 | 0.0% | $131.20 | — | ETF | 921910840 |
| DY | DYCOM INDS INC COM | 75 | $21,882 | 0.0% | $262.41 | 0.0% | Stock | 267475101 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 406 | $21,815 | 0.0% | $53.73 | — | ETF | 72201R403 |
| INDA | ISHARES MSCI INDIA ETF | 415 | $21,623 | 0.0% | $56.33 | — | ETF | 46429B598 |
| AZO | AUTOZONE INC COM | 5 | $21,451 | 0.0% | $3686.04 | +8.8% | Stock | 053332102 |
| SW | SMURFIT WESTROCK PLC SHS | 498 | $21,200 | 0.0% | $42.16 | +6.8% | Stock | G8267P108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 699 | $20,991 | 0.0% | $36.12 | -4.9% | Stock | 50155Q100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,221 | $20,952 | 0.0% | $18.13 | — | Stock | 29273V100 |
| BROS | DUTCH BROS INC CL A | 400 | $20,936 | 0.0% | $65.23 | -3.1% | Stock | 26701L100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 271 | $20,862 | 0.0% | $65.01 | +12.6% | Stock | 83088M102 |
| EVRG | EVERGY INC COM | 274 | $20,829 | 0.0% | $65.58 | +7.1% | Stock | 30034W106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 259 | $20,707 | 0.0% | $70.18 | +7.0% | Stock | 891160509 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 614 | $20,661 | 0.0% | $30.09 | — | ETF | 46434G509 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 692 | $20,497 | 0.0% | $25.35 | — | CEF | 85207H104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 591 | $20,276 | 0.0% | $35.01 | — | REIT | 71844V201 |
| CHWY | CHEWY INC CL A | 500 | $20,225 | 0.0% | $39.84 | -3.2% | Stock | 16679L109 |
| OLN | OLIN CORP COM PAR $1 | 804 | $20,092 | 0.0% | $20.30 | +7.8% | Stock | 680665205 |
| XRN | GLOBAL MED REIT INC COM NEW | 596 | $20,091 | 0.0% | $33.71 | — | REIT | 37954A303 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 250 | $19,973 | 0.0% | $63.73 | +18.1% | Stock | 136069101 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 790 | $19,901 | 0.0% | $24.90 | — | ETF | 33740F888 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 3,654 | $19,844 | 0.0% | $5.05 | — | REIT | 10949T109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 865 | $19,843 | 0.0% | $7.38 | +100.7% | Stock | 038169207 |
| NOVT | NOVANTA INC COM | 198 | $19,830 | 0.0% | $121.71 | -2.2% | Stock | 67000B104 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 100 | $19,774 | 0.0% | $191.37 | 0.0% | Stock | 65336K103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 158 | $19,758 | 0.0% | $113.21 | — | ETF | 46432F388 |
| ECL | ECOLAB INC COM | 72 | $19,718 | 0.0% | $252.35 | +7.1% | Stock | 278865100 |
| CSX | CSX CORP COM | 555 | $19,707 | 0.0% | $33.52 | +1.2% | Stock | 126408103 |
| AMTM | AMENTUM HOLDINGS INC COM | 819 | $19,615 | 0.0% | $20.90 | +16.5% | Stock | 023939101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 362 | $19,612 | 0.0% | $53.81 | — | ETF | 72201R205 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 45 | $19,596 | 0.0% | $396.53 | — | ETF | 921932505 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 1,483 | $19,457 | 0.0% | $13.21 | — | REIT | 39818P799 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 434 | $19,317 | 0.0% | $42.05 | — | ETF | 808524748 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 146 | $19,301 | 0.0% | $125.80 | — | ETF | 78468R556 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 673 | $19,261 | 0.0% | $27.40 | — | REIT | 46124J201 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 2,053 | $19,233 | 0.0% | $9.42 | — | REIT | 03464Y108 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 623 | $19,226 | 0.0% | $30.47 | — | ETF | 78468R200 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 70 | $19,156 | 0.0% | $273.66 | — | ETF | 464289438 |
| RGEN | REPLIGEN CORP COM | 142 | $18,981 | 0.0% | $127.25 | -4.5% | Stock | 759916109 |
| ORC | ORCHID IS CAP INC COM NEW | 2,695 | $18,892 | 0.0% | $7.01 | — | REIT | 68571X301 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 328 | $18,650 | 0.0% | $56.72 | — | ETF | 92206C847 |
| RMNI | RIMINI STR INC DEL COM | 3,950 | $18,486 | 0.0% | $3.34 | +33.0% | Stock | 76674Q107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 800 | $18,376 | 0.0% | $22.04 | — | ETF | 46428R107 |
| CRH | CRH PLC ORD | 153 | $18,345 | 0.0% | $105.61 | 0.0% | Stock | G25508105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 165 | $18,142 | 0.0% | $91.75 | +16.5% | Stock | G51502105 |
| SE | SEA LTD SPONSORD ADS | 100 | $17,873 | 0.0% | $159.94 | — | ADR | 81141R100 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 641 | $17,871 | 0.0% | $26.07 | — | ETF | 78470P630 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 625 | $17,675 | 0.0% | $23.30 | — | ETF | 37954Y624 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 265 | $17,575 | 0.0% | $61.78 | — | ETF | 46641Q217 |
| COKE | COCA COLA CONS INC COM | 150 | $17,574 | 0.0% | $119.99 | -3.8% | Stock | 191098102 |
| OTEX | OPEN TEXT CORP COM | 465 | $17,382 | 0.0% | $26.55 | +19.1% | Stock | 683715106 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 418 | $17,380 | 0.0% | $41.59 | — | ETF | 78467V608 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 63 | $17,332 | 0.0% | $382.78 | -21.1% | Stock | 16119P108 |
| SLB | SLB LIMITED COM STK | 502 | $17,254 | 0.0% | $33.94 | +1.2% | Stock | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 289 | $17,253 | 0.0% | $67.32 | +0.5% | Stock | 14448C104 |
| RDDT | REDDIT INC CL A | 75 | $17,249 | 0.0% | $113.37 | +80.0% | Stock | 75734B100 |
| VRNS | VARONIS SYS INC COM | 300 | $17,241 | 0.0% | $45.47 | +22.0% | Stock | 922280102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 397 | $17,190 | 0.0% | $43.30 | — | ETF | 46434V407 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 300 | $17,055 | 0.0% | $38.40 | — | ETF | 37954Y855 |
| TRNO | TERRENO RLTY CORP COM | 300 | $17,025 | 0.0% | $56.07 | — | REIT | 88146M101 |
| TREX | TREX CO INC COM | 328 | $16,948 | 0.0% | $56.68 | +7.5% | Stock | 89531P105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 619 | $16,874 | 0.0% | $25.20 | — | ADR | 500472303 |
| F | FORD MTR CO COM | 1,407 | $16,828 | 0.0% | $10.91 | +3.8% | Stock | 345370860 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,357 | $16,827 | 0.0% | $13.50 | 0.0% | Stock | 65250K105 |
| AMRC | AMERESCO INC CL A | 499 | $16,756 | 0.0% | $13.09 | +74.8% | Stock | 02361E108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 323 | $16,647 | 0.0% | $50.21 | — | ETF | 464289511 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 862 | $16,594 | 0.0% | $19.25 | — | ADR | 05946K101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 730 | $16,586 | 0.0% | $33.51 | -20.8% | Stock | 83001C108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 235 | $16,575 | 0.0% | $64.51 | — | ETF | 74933W601 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 100 | $16,545 | 0.0% | $138.15 | — | ETF | 003263100 |
| CLS | CELESTICA INC COM | 67 | $16,507 | 0.0% | $201.61 | 0.0% | Stock | 15101Q207 |
| PHR | PHREESIA INC COM | 700 | $16,464 | 0.0% | $25.38 | +7.2% | Stock | 71944F106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 602 | $16,405 | 0.0% | $20.53 | +19.8% | Stock | 90385V107 |
| CZNC | CITIZENS & NORTHN CORP COM | 820 | $16,244 | 0.0% | $18.07 | +5.5% | Stock | 172922106 |
| SIGI | SELECTIVE INS GROUP INC COM | 200 | $16,214 | 0.0% | $79.61 | 0.0% | Stock | 816300107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 950 | $16,198 | 0.0% | $15.00 | +11.6% | Stock | 319829107 |
| ED | CONSOLIDATED EDISON INC COM | 161 | $16,184 | 0.0% | $103.69 | -4.4% | Stock | 209115104 |
| KLAC | KLA CORP COM NEW | 15 | $16,179 | 0.0% | $833.39 | +11.6% | Stock | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 92 | $16,093 | 0.0% | $156.44 | +6.5% | Stock | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 62 | $16,085 | 0.0% | $237.69 | +13.6% | Stock | 43300A203 |
| COWZ | PACER US CASH COWS 100 ETF | 279 | $16,027 | 0.0% | $55.10 | — | ETF | 69374H881 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 360 | $16,020 | 0.0% | $37.60 | — | ETF | 46434G848 |
| WHR | WHIRLPOOL CORP COM | 203 | $15,956 | 0.0% | $83.19 | +10.3% | Stock | 963320106 |
| SERV | SERVE ROBOTICS INC COM | 1,347 | $15,666 | 0.0% | $8.79 | +24.8% | Stock | 81758H106 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 233 | $15,623 | 0.0% | $57.12 | — | ETF | 032108607 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 71 | $15,587 | 0.0% | $188.95 | +5.9% | Stock | G87052109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 340 | $15,473 | 0.0% | $42.59 | — | ETF | 808524888 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 72 | $15,389 | 0.0% | $219.00 | — | ETF | 92204A207 |
| FR | FIRST INDL RLTY TR INC COM | 298 | $15,338 | 0.0% | $48.13 | — | REIT | 32054K103 |
| EETH | PROSHARES ETHER ETF | 226 | $15,311 | 0.0% | $48.36 | — | ETF | 74349Y100 |
| MOH | MOLINA HEALTHCARE INC COM | 80 | $15,309 | 0.0% | $329.18 | -44.1% | Stock | 60855R100 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 315 | $15,198 | 0.0% | $48.25 | — | ETF | 25434V864 |
| ISTR | INVESTAR HLDG CORP COM | 653 | $15,156 | 0.0% | $22.44 | 0.0% | Stock | 46134L105 |
| CDE | COEUR MNG INC COM NEW | 801 | $15,027 | 0.0% | $7.28 | +68.1% | Stock | 192108504 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 313 | $14,943 | 0.0% | $46.15 | — | ETF | 922042676 |
| QTUM | DEFIANCE QUANTUM ETF | 142 | $14,897 | 0.0% | $91.82 | — | ETF | 26922A420 |
| DRI | DARDEN RESTAURANTS INC COM | 78 | $14,848 | 0.0% | $204.29 | -0.2% | Stock | 237194105 |
| WMB | WILLIAMS COS INC COM | 234 | $14,802 | 0.0% | $57.76 | +0.1% | Stock | 969457100 |
| IYE | ISHARES U.S. ENERGY ETF | 310 | $14,731 | 0.0% | $45.22 | — | ETF | 464287796 |
| EXPD | EXPEDITORS INTL WASH INC COM | 120 | $14,711 | 0.0% | $118.30 | 0.0% | Stock | 302130109 |
| BIIB | BIOGEN INC COM | 105 | $14,708 | 0.0% | $124.60 | +8.5% | Stock | 09062X103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 320 | $14,534 | 0.0% | $40.67 | — | ETF | 46137V597 |
| VLTO | VERALTO CORP COM SHS | 136 | $14,499 | 0.0% | $96.15 | +9.5% | Stock | 92338C103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 345 | $14,476 | 0.0% | $41.96 | — | ADR | 38059T106 |
| NSC | NORFOLK SOUTHN CORP COM | 48 | $14,420 | 0.0% | $233.06 | +18.4% | Stock | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 173 | $14,343 | 0.0% | $74.81 | +5.1% | Stock | 74251V102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 825 | $14,314 | 0.0% | $15.99 | — | CEF | 41013W108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 219 | $14,182 | 0.0% | $64.99 | +4.3% | Stock | 92645B103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48 | $14,102 | 0.0% | $284.40 | — | ETF | 922908538 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 348 | $13,983 | 0.0% | $37.18 | — | ETF | 78463X871 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $13,950 | 0.0% | $23.75 | +13.0% | Stock | 412822108 |
| TFSL | TFS FINL CORP COM | 1,055 | $13,900 | 0.0% | $12.16 | +4.9% | Stock | 87240R107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 90 | $13,881 | 0.0% | $139.37 | — | ETF | 81369Y704 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 316 | $13,838 | 0.0% | $39.86 | — | ETF | 69374H857 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 784 | $13,728 | 0.0% | $21.20 | -9.2% | Stock | 013091103 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 540 | $13,727 | 0.0% | $23.39 | — | ETF | 46138E727 |
| EME | EMCOR GROUP INC COM | 21 | $13,640 | 0.0% | $440.85 | +37.5% | Stock | 29084Q100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 473 | $13,618 | 0.0% | $26.63 | — | ADR | 835699307 |
| GTLS | CHART INDS INC COM | 68 | $13,610 | 0.0% | $190.05 | 0.0% | Stock | 16115Q308 |
| VNOM | VIPER ENERGY INC CL A | 356 | $13,606 | 0.0% | $38.10 | 0.0% | Stock | 64361Q101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 267 | $13,508 | 0.0% | $50.59 | — | ETF | 46431W838 |
| ASGN | ASGN INC COM | 285 | $13,495 | 0.0% | $54.63 | -6.6% | Stock | 00191U102 |
| APPS | DIGITAL TURBINE INC COM NEW | 2,105 | $13,472 | 0.0% | $4.96 | 0.0% | Stock | 25400W102 |
| IT | GARTNER INC COM | 50 | $13,144 | 0.0% | $291.66 | 0.0% | Stock | 366651107 |
| CRAK | VANECK OIL REFINERS ETF | 358 | $13,135 | 0.0% | $32.80 | — | ETF | 92189F585 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 413 | $13,022 | 0.0% | $28.95 | — | ETF | 25434V302 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 671 | $12,944 | 0.0% | $19.14 | — | ETF | 78468R861 |
| SLGN | SILGAN HLDGS INC COM | 300 | $12,903 | 0.0% | $48.36 | 0.0% | Stock | 827048109 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 344 | $12,826 | 0.0% | $34.53 | — | ETF | 316092113 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 255 | $12,811 | 0.0% | $50.24 | — | ETF | 46090A887 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 250 | $12,736 | 0.0% | $48.75 | — | ETF | 46137V217 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 600 | $12,666 | 0.0% | $25.76 | 0.0% | Stock | 971378104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 127 | $12,510 | 0.0% | $95.97 | +2.7% | Stock | 98956P102 |
| WEC | WEC ENERGY GROUP INC COM | 109 | $12,490 | 0.0% | $104.25 | +2.7% | Stock | 92939U106 |
| KGC | KINROSS GOLD CORP COM | 502 | $12,466 | 0.0% | $14.56 | +32.1% | Stock | 496902404 |
| — | PIMCO INCOME STRATEGY FD COM | 1,449 | $12,345 | 0.0% | $8.37 | — | CEF | 72201H108 |
| MP | MP MATERIALS CORP COM CL A | 183 | $12,274 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| BHVN | BIOHAVEN LTD COM | 810 | $12,158 | 0.0% | $14.86 | -2.0% | Stock | G1110E107 |
| PSA | PUBLIC STORAGE OPER CO COM | 42 | $12,132 | 0.0% | $281.80 | -0.1% | REIT | 74460D109 |
| DDOG | DATADOG INC CL A COM | 85 | $12,104 | 0.0% | $110.71 | +24.4% | Stock | 23804L103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 271 | $12,062 | 0.0% | $43.19 | 0.0% | Stock | G4474Y214 |
| HXL | HEXCEL CORP NEW COM | 192 | $12,010 | 0.0% | $61.79 | -0.6% | Stock | 428291108 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 478 | $11,991 | 0.0% | $23.72 | — | ETF | 464286343 |
| SFM | SPROUTS FMRS MKT INC COM | 109 | $11,859 | 0.0% | $158.95 | -8.5% | Stock | 85208M102 |
| SCHP | SCHWAB US TIPS ETF | 440 | $11,858 | 0.0% | $26.68 | — | ETF | 808524870 |
| GIS | GENERAL MLS INC COM | 235 | $11,849 | 0.0% | $53.78 | -8.0% | Stock | 370334104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28 | $11,815 | 0.0% | $365.15 | +16.8% | Stock | G8994E103 |
| PAAS | PAN AMERN SILVER CORP COM | 305 | $11,813 | 0.0% | $32.15 | 0.0% | Stock | 697900108 |
| HLN | HALEON PLC SPON ADS | 1,315 | $11,796 | 0.0% | $10.37 | — | ADR | 405552100 |
| — | MONOGRAM TECHNOLOGIES INC COM | 1,996 | $11,717 | 0.0% | $3.04 | — | Stock | 609786108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 100 | $11,682 | 0.0% | $109.96 | — | ETF | 33734K109 |
| FN | FABRINET SHS | 32 | $11,668 | 0.0% | $329.28 | 0.0% | Stock | G3323L100 |
| PAYX | PAYCHEX INC COM | 92 | $11,662 | 0.0% | $147.52 | -7.0% | Stock | 704326107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 209 | $11,629 | 0.0% | $47.99 | — | ADR | 088606108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 441 | $11,598 | 0.0% | $24.54 | — | ETF | 808524771 |
| CFG | CITIZENS FINL GROUP INC COM | 217 | $11,536 | 0.0% | $38.54 | +27.6% | Stock | 174610105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 127 | $11,433 | 0.0% | $90.02 | — | ETF | 464288109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 768 | $11,274 | 0.0% | $13.57 | -1.2% | Stock | 76954A103 |
| VTRS | VIATRIS INC COM | 1,137 | $11,261 | 0.0% | $8.20 | +16.7% | Stock | 92556V106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 132 | $11,198 | 0.0% | $84.06 | — | ETF | 46429B689 |
| SAN | BANCO SANTANDER S.A. ADR | 1,058 | $11,090 | 0.0% | $10.48 | — | ADR | 05964H105 |
| SJM | SMUCKER J M CO COM NEW | 102 | $11,077 | 0.0% | $107.22 | -0.2% | Stock | 832696405 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $10,931 | 0.0% | $192.76 | +15.7% | Stock | N6596X109 |
| KVUE | KENVUE INC COM | 671 | $10,890 | 0.0% | $20.13 | -0.3% | Stock | 49177J102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 58 | $10,885 | 0.0% | $163.43 | +3.4% | REIT | 828806109 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,054 | $10,719 | 0.0% | $44.24 | -78.1% | Stock | 65341B106 |
| AME | AMETEK INC COM | 57 | $10,716 | 0.0% | $129.89 | +41.3% | Stock | 031100100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 800 | $10,704 | 0.0% | $12.69 | — | CEF | 72200U100 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 363 | $10,669 | 0.0% | $27.99 | — | ETF | 46137V761 |
| SU | SUNCOR ENERGY INC NEW COM | 253 | $10,578 | 0.0% | $37.89 | +5.9% | Stock | 867224107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 158 | $10,572 | 0.0% | $73.41 | -5.9% | Stock | 579780206 |
| DVN | DEVON ENERGY CORP NEW COM | 301 | $10,568 | 0.0% | $31.24 | +7.6% | Stock | 25179M103 |
| NU | NU HLDGS LTD ORD SHS CL A | 656 | $10,503 | 0.0% | $11.97 | +16.5% | Stock | G6683N103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 530 | $10,494 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 220 | $10,474 | 0.0% | $47.44 | — | ETF | 46641Q274 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 206 | $10,430 | 0.0% | $50.27 | — | ETF | 922020805 |
| WDAY | WORKDAY INC CL A | 43 | $10,351 | 0.0% | $231.22 | 0.0% | Stock | 98138H101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 618 | $10,345 | 0.0% | $16.74 | — | ADR | 86562M209 |
| CW | CURTISS WRIGHT CORP COM | 19 | $10,316 | 0.0% | $492.21 | 0.0% | Stock | 231561101 |
| CME | CME GROUP INC COM | 38 | $10,267 | 0.0% | $268.48 | +0.5% | Stock | 12572Q105 |
| SCI | SERVICE CORP INTL COM | 123 | $10,236 | 0.0% | $78.07 | +2.2% | Stock | 817565104 |
| E | ENI S P A SPONSORED ADR | 291 | $10,176 | 0.0% | $34.97 | — | ADR | 26874R108 |
| ALLE | ALLEGION PLC ORD SHS | 57 | $10,109 | 0.0% | $165.14 | 0.0% | Stock | G0176J109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 104 | $10,096 | 0.0% | $94.77 | — | ETF | 464287739 |
| ALC | ALCON AG ORD SHS | 135 | $10,059 | 0.0% | $89.55 | -6.8% | Stock | H01301128 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 38 | $9,969 | 0.0% | $213.36 | +13.8% | Stock | 955306105 |
| KMX | CARMAX INC COM | 222 | $9,961 | 0.0% | $67.25 | -11.2% | Stock | 143130102 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 413 | $9,887 | 0.0% | $23.94 | — | ETF | 78468R606 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 136 | $9,883 | 0.0% | $72.67 | — | ADR | 636274409 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 230 | $9,881 | 0.0% | $40.02 | — | ETF | 808524755 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 470 | $9,870 | 0.0% | $21.00 | — | CEF | 278274105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 29 | $9,851 | 0.0% | $283.87 | 0.0% | Stock | 859241101 |
| CPA | COPA HOLDINGS SA CL A | 82 | $9,743 | 0.0% | $111.94 | 0.0% | Stock | P31076105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 360 | $9,729 | 0.0% | $27.18 | -0.4% | Stock | 12769G100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 104 | $9,729 | 0.0% | $93.55 | — | ETF | 46431W705 |
| TFC | TRUIST FINL CORP COM | 211 | $9,647 | 0.0% | $38.00 | +16.7% | Stock | 89832Q109 |
| BTU | PEABODY ENERGY CORP COM | 361 | $9,574 | 0.0% | $13.08 | +35.7% | Stock | 704551100 |
| STNE | STONECO LTD COM CL A | 503 | $9,512 | 0.0% | $18.91 | — | Stock | G85158106 |
| PNW | PINNACLE WEST CAP CORP COM | 105 | $9,414 | 0.0% | $89.32 | -0.6% | Stock | 723484101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 66 | $9,339 | 0.0% | $133.05 | — | ETF | 464287887 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 100 | $9,319 | 0.0% | $67.22 | — | ETF | 78464A755 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 538 | $9,178 | 0.0% | $18.32 | — | Stock | 726503105 |
| FLO | FLOWERS FOODS INC COM | 702 | $9,161 | 0.0% | $16.37 | -10.7% | Stock | 343498101 |
| RJF | RAYMOND JAMES FINL INC COM | 53 | $9,148 | 0.0% | $164.67 | 0.0% | Stock | 754730109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 259 | $9,138 | 0.0% | $36.20 | 0.0% | Stock | G7709Q104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $9,062 | 0.0% | $66.62 | -3.9% | REIT | 29476L107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 80 | $9,045 | 0.0% | $99.18 | +4.0% | Stock | 23345M107 |
| NDAQ | NASDAQ INC COM | 102 | $9,022 | 0.0% | $79.17 | +16.4% | Stock | 631103108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 139 | $8,947 | 0.0% | $65.38 | — | ETF | 464288737 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 184 | $8,742 | 0.0% | $47.37 | — | ETF | 46090A804 |
| SHEL | SHELL PLC SPON ADS | 121 | $8,633 | 0.0% | $72.18 | — | ADR | 780259305 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 276 | $8,600 | 0.0% | $28.65 | — | ETF | 808524763 |
| AES | AES CORP COM | 649 | $8,541 | 0.0% | $10.37 | +23.1% | Stock | 00130H105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 235 | $8,498 | 0.0% | $33.01 | — | ETF | 808524730 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 70 | $8,488 | 0.0% | $115.39 | +15.0% | Stock | 12008R107 |
| FTNT | FORTINET INC COM | 100 | $8,408 | 0.0% | $100.89 | -11.6% | Stock | 34959E109 |
| TPB | TURNING PT BRANDS INC COM | 85 | $8,403 | 0.0% | $68.02 | +33.1% | Stock | 90041L105 |
| FOXA | FOX CORP CL A COM | 133 | $8,387 | 0.0% | $57.68 | 0.0% | Stock | 35137L105 |
| WD | WALKER & DUNLOP INC COM | 100 | $8,362 | 0.0% | $70.54 | +12.5% | Stock | 93148P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 334 | $8,226 | 0.0% | $17.89 | +35.8% | Stock | G66721104 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 595 | $8,205 | 0.0% | $9.69 | +33.8% | Stock | 135086106 |
| SMP | STANDARD MTR PRODS INC COM | 200 | $8,164 | 0.0% | $27.65 | +32.4% | Stock | 853666105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 81 | $8,156 | 0.0% | $100.69 | — | ETF | 72201R833 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 67 | $8,122 | 0.0% | $109.54 | — | ETF | 92189F114 |
| ENSG | ENSIGN GROUP INC COM | 47 | $8,120 | 0.0% | $159.32 | 0.0% | Stock | 29358P101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 322 | $8,092 | 0.0% | $25.03 | — | ETF | 808524854 |
| NTRA | NATERA INC COM | 50 | $8,049 | 0.0% | $155.83 | +1.5% | Stock | 632307104 |
| BDX | BECTON DICKINSON & CO COM | 43 | $8,048 | 0.0% | $180.47 | +2.0% | Stock | 075887109 |
| TEAM | ATLASSIAN CORPORATION CL A | 50 | $7,985 | 0.0% | $208.23 | -13.1% | Stock | 049468101 |
| LUV | SOUTHWEST AIRLS CO COM | 250 | $7,978 | 0.0% | $29.68 | +9.3% | Stock | 844741108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 121 | $7,973 | 0.0% | $65.93 | — | ADR | 767204100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 39 | $7,973 | 0.0% | $179.65 | 0.0% | Stock | 913903100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147 | $7,951 | 0.0% | $53.29 | — | ETF | 464288638 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 108 | $7,875 | 0.0% | $65.31 | +6.9% | Stock | 74275K108 |
| MTZ | MASTEC INC COM | 37 | $7,874 | 0.0% | $144.03 | +27.1% | Stock | 576323109 |
| GOLF | ACUSHNET HLDGS CORP COM | 100 | $7,849 | 0.0% | $67.44 | +15.1% | Stock | 005098108 |
| ES | EVERSOURCE ENERGY COM | 110 | $7,825 | 0.0% | $59.90 | +7.2% | Stock | 30040W108 |
| AIZ | ASSURANT INC COM | 36 | $7,798 | 0.0% | $201.63 | 0.0% | Stock | 04621X108 |
| BBY | BEST BUY INC COM | 103 | $7,789 | 0.0% | $65.40 | +7.0% | Stock | 086516101 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 360 | $7,784 | 0.0% | $20.46 | — | ETF | 74933W650 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 233 | $7,775 | 0.0% | $30.14 | — | ETF | 808524706 |
| — | AMCOR PLC ORD | 950 | $7,771 | 0.0% | $9.15 | -2.0% | Stock | G0250X107 |
| ICF | ISHARES SELECT U.S. REIT ETF | 126 | $7,764 | 0.0% | $61.15 | — | ETF | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 43 | $7,685 | 0.0% | $117.96 | — | ADR | 01609W102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 400 | $7,684 | 0.0% | $18.14 | — | ETF | 33736G106 |
| ETSY | ETSY INC COM | 115 | $7,635 | 0.0% | $49.74 | +20.0% | Stock | 29786A106 |
| — | WNS HLDGS LTD COM SHS | 100 | $7,627 | 0.0% | $76.27 | — | Stock | G98196101 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 178 | $7,627 | 0.0% | $42.85 | — | ETF | 25434V872 |
| WPC | WP CAREY INC COM | 112 | $7,568 | 0.0% | $62.38 | — | REIT | 92936U109 |
| DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 140 | $7,559 | 0.0% | $53.99 | — | ETF | 25434V575 |
| EPAM | EPAM SYS INC COM | 50 | $7,540 | 0.0% | $167.17 | -1.8% | Stock | 29414B104 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 154 | $7,527 | 0.0% | $48.88 | — | ETF | 97717X552 |
| TECK | TECK RESOURCES LTD CL B | 170 | $7,461 | 0.0% | $36.12 | +0.6% | Stock | 878742204 |
| DIOD | DIODES INC COM | 140 | $7,449 | 0.0% | $43.97 | +21.9% | Stock | 254543101 |
| KODK | EASTMAN KODAK CO COM NEW | 1,161 | $7,442 | 0.0% | $6.01 | +4.8% | Stock | 277461406 |
| WTFC | WINTRUST FINL CORP COM | 56 | $7,417 | 0.0% | $132.05 | 0.0% | Stock | 97650W108 |
| DAN | DANA INC COM | 369 | $7,395 | 0.0% | $14.74 | +25.0% | Stock | 235825205 |
| VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | 227 | $7,332 | 0.0% | $46.88 | — | ETF | 74347Y730 |
| CMS | CMS ENERGY CORP COM | 100 | $7,326 | 0.0% | $69.97 | +1.6% | Stock | 125896100 |
| SNY | SANOFI SA SPONSORED ADR | 155 | $7,316 | 0.0% | $48.31 | — | ADR | 80105N105 |
| LFGY | YIELDMAX CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF | 200 | $7,304 | 0.0% | $40.60 | — | ETF | 88636R727 |
| DLB | DOLBY LABORATORIES INC COM CL A | 100 | $7,266 | 0.0% | $72.58 | 0.0% | Stock | 25659T107 |
| CTRE | CARETRUST REIT INC COM | 208 | $7,213 | 0.0% | $30.60 | — | REIT | 14174T107 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $7,208 | 0.0% | $192.18 | -5.4% | Stock | 94106B101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 156 | $7,140 | 0.0% | $44.14 | — | ETF | 78463X749 |
| TEM | TEMPUS AI INC CL A | 88 | $7,102 | 0.0% | $57.34 | +22.1% | Stock | 88023B103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 581 | $7,088 | 0.0% | $7.43 | +41.5% | Stock | 185899101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 534 | $7,017 | 0.0% | $13.08 | — | Stock | 09225M101 |
| WINA | WINMARK CORP COM | 14 | $6,969 | 0.0% | $386.59 | +11.1% | Stock | 974250102 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 290 | $6,931 | 0.0% | $16.57 | +13.4% | Stock | 89422G107 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 247 | $6,909 | 0.0% | $27.97 | — | ETF | 82889N699 |
| PLTK | PLAYTIKA HLDG CORP COM | 1,750 | $6,808 | 0.0% | $4.92 | -17.0% | Stock | 72815L107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 80 | $6,774 | 0.0% | $80.11 | — | ETF | 921946794 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 391 | $6,753 | 0.0% | $14.70 | +14.4% | Stock | 446150104 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 178 | $6,731 | 0.0% | $37.81 | — | ETF | 46435G847 |
| BP | BP PLC SPONSORED ADR | 193 | $6,659 | 0.0% | $29.95 | — | ADR | 055622104 |
| SITM | SITIME CORP COM | 22 | $6,629 | 0.0% | $231.82 | 0.0% | Stock | 82982T106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 107 | $6,625 | 0.0% | $59.26 | — | ETF | 33738R605 |
| BKLN | INVESCO SENIOR LOAN ETF | 316 | $6,614 | 0.0% | $20.92 | — | ETF | 46138G508 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 53 | $6,566 | 0.0% | $95.94 | +12.0% | Stock | 70932M107 |
| INFY | INFOSYS LTD SPONSORED ADR | 403 | $6,557 | 0.0% | $18.53 | — | ADR | 456788108 |
| SNX | TD SYNNEX CORPORATION COM | 40 | $6,550 | 0.0% | $116.29 | +26.0% | Stock | 87162W100 |
| AYI | ACUITY INC COM | 19 | $6,543 | 0.0% | $318.45 | 0.0% | Stock | 00508Y102 |
| ATO | ATMOS ENERGY CORP COM | 38 | $6,489 | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| CACI | CACI INTL INC CL A | 13 | $6,484 | 0.0% | $483.42 | 0.0% | Stock | 127190304 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 108 | $6,472 | 0.0% | $59.93 | — | ETF | 33734X853 |
| WSO | WATSCO INC COM | 16 | $6,469 | 0.0% | $463.89 | -7.8% | Stock | 942622200 |
| IR | INGERSOLL RAND INC COM | 77 | $6,362 | 0.0% | $79.30 | +3.3% | Stock | 45687V106 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 236 | $6,337 | 0.0% | $25.85 | — | ETF | 46431W853 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 76 | $6,323 | 0.0% | $83.20 | — | ETF | 46435G532 |
| ACA | ARCOSA INC COM | 67 | $6,279 | 0.0% | $83.52 | +11.2% | Stock | 039653100 |
| OSIS | OSI SYSTEMS INC COM | 25 | $6,231 | 0.0% | $228.27 | 0.0% | Stock | 671044105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 95 | $6,231 | 0.0% | $76.59 | -5.8% | Stock | 31620M106 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 2,596 | $6,204 | 0.0% | $2.73 | — | REIT | 164651101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 108 | $6,167 | 0.0% | $55.24 | — | ETF | 97717W281 |
| EINC | VANECK ENERGY INCOME ETF | 62 | $6,148 | 0.0% | $98.69 | — | ETF | 92189H870 |
| LOGI | LOGITECH INTL S A SHS | 56 | $6,142 | 0.0% | $99.25 | 0.0% | Stock | H50430232 |
| EQNR | EQUINOR ASA SPONSORED ADR | 250 | $6,095 | 0.0% | $25.14 | — | ADR | 29446M102 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 277 | $6,014 | 0.0% | $20.83 | — | ETF | 26923G822 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 17 | $5,971 | 0.0% | $273.57 | +25.8% | Stock | 127387108 |
| RL | RALPH LAUREN CORP CL A | 19 | $5,958 | 0.0% | $296.30 | 0.0% | Stock | 751212101 |
| DELL | DELL TECHNOLOGIES INC CL C | 42 | $5,954 | 0.0% | $101.32 | +27.5% | Stock | 24703L202 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 438 | $5,882 | 0.0% | $13.04 | — | ETF | 46090F100 |
| BYD | BOYD GAMING CORP COM | 68 | $5,879 | 0.0% | $83.67 | 0.0% | Stock | 103304101 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 81 | $5,847 | 0.0% | $72.19 | — | ETF | 09290C509 |
| DOCU | DOCUSIGN INC COM | 81 | $5,839 | 0.0% | $77.06 | 0.0% | Stock | 256163106 |
| STT | STATE STR CORP COM | 50 | $5,801 | 0.0% | $90.57 | +21.5% | Stock | 857477103 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 84 | $5,798 | 0.0% | $68.85 | — | ETF | 46137V118 |
| UFPI | UFP INDUSTRIES INC COM | 61 | $5,703 | 0.0% | $100.91 | +0.1% | Stock | 90278Q108 |
| NTES | NETEASE INC SPONSORED ADS | 37 | $5,624 | 0.0% | $152.00 | — | ADR | 64110W102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 700 | $5,579 | 0.0% | $4.19 | 0.0% | Stock | 683712103 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 264 | $5,576 | 0.0% | $19.09 | — | ETF | 293828877 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 88 | $5,479 | 0.0% | $54.54 | — | ETF | 78468R648 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 335 | $5,407 | 0.0% | $7.24 | +109.9% | Stock | G65163100 |
| FDS | FACTSET RESH SYS INC COM | 18 | $5,202 | 0.0% | $434.35 | -12.6% | Stock | 303075105 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 100 | $5,193 | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| ALB | ALBEMARLE CORP COM | 64 | $5,189 | 0.0% | $76.57 | 0.0% | Stock | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 18 | $5,182 | 0.0% | $220.44 | +20.0% | Stock | 446413106 |
| CLX | CLOROX CO DEL COM | 42 | $5,179 | 0.0% | $130.41 | -6.3% | Stock | 189054109 |
| MDWD | MEDIWOUND LTD SHS NEW | 286 | $5,154 | 0.0% | $18.84 | -2.1% | Stock | M68830112 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 77 | $5,083 | 0.0% | $58.10 | +13.3% | Stock | 87724P106 |
| SCHH | SCHWAB U.S. REIT ETF | 235 | $5,069 | 0.0% | $21.16 | — | ETF | 808524847 |
| GME | GAMESTOP CORP NEW CL A | 184 | $5,020 | 0.0% | $26.80 | -11.5% | Stock | 36467W109 |
| SIL | GLOBAL X SILVER MINERS ETF | 70 | $5,014 | 0.0% | $71.63 | — | ETF | 37954Y848 |
| CRL | CHARLES RIV LABS INTL INC COM | 32 | $5,007 | 0.0% | $133.35 | +19.1% | Stock | 159864107 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 200 | $4,986 | 0.0% | $24.93 | — | CEF | 69346N107 |
| POET | POET TECHNOLOGIES INC COM NEW | 900 | $4,986 | 0.0% | $4.21 | +34.1% | Stock | 73044W302 |
| PNR | PENTAIR PLC SHS | 45 | $4,984 | 0.0% | $105.57 | +0.9% | Stock | G7S00T104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 180 | $4,982 | 0.0% | $27.68 | — | REIT | 11120U105 |
| XPEV | XPENG INC ADS | 211 | $4,942 | 0.0% | $22.37 | — | ADR | 98422D105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 95 | $4,937 | 0.0% | $51.97 | — | ETF | 092528504 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 201 | $4,937 | 0.0% | $16.47 | +32.8% | Stock | 42824C109 |
| ING | ING GROEP N.V. SPONSORED ADR | 189 | $4,929 | 0.0% | $23.81 | — | ADR | 456837103 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 101 | $4,895 | 0.0% | $48.47 | — | ETF | 46429B291 |
| QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 145 | $4,876 | 0.0% | $33.63 | — | ETF | 45409B107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 230 | $4,867 | 0.0% | $23.23 | +5.3% | Stock | 80689H102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 23 | $4,813 | 0.0% | $188.65 | — | ETF | 464288760 |
| COHR | COHERENT CORP COM | 44 | $4,740 | 0.0% | $71.97 | +38.5% | Stock | 19247G107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 625 | $4,719 | 0.0% | $7.30 | 0.0% | Stock | 30049H102 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 205 | $4,715 | 0.0% | $23.49 | — | ETF | 78464A516 |
| VERI | VERITONE INC COM | 975 | $4,700 | 0.0% | $1.81 | +59.2% | Stock | 92347M100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 220 | $4,699 | 0.0% | $21.40 | — | ETF | 78464A391 |
| RELX | RELX PLC SPONSORED ADR | 98 | $4,680 | 0.0% | $54.34 | — | ADR | 759530108 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 33 | $4,634 | 0.0% | $140.42 | — | ETF | 78463X418 |
| WAB | WABTEC COM | 23 | $4,611 | 0.0% | $191.67 | +2.8% | Stock | 929740108 |
| EMN | EASTMAN CHEM CO COM | 73 | $4,603 | 0.0% | $75.94 | -10.2% | Stock | 277432100 |
| NGVT | INGEVITY CORP COM | 83 | $4,581 | 0.0% | $38.57 | +34.8% | Stock | 45688C107 |
| DIVY | SOUND EQUITY DIVIDEND INCOME ETF | 175 | $4,577 | 0.0% | $26.15 | — | ETF | 886364793 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 123 | $4,565 | 0.0% | $36.92 | — | ETF | 233051432 |
| CC | CHEMOURS CO COM | 285 | $4,514 | 0.0% | $11.07 | +29.7% | Stock | 163851108 |
| — | KELLANOVA COM | 55 | $4,511 | 0.0% | $80.18 | -2.0% | Stock | 487836108 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC COM | 492 | $4,467 | 0.0% | $6.75 | -0.7% | Stock | 64051A101 |
| ROKU | ROKU INC COM CL A | 44 | $4,406 | 0.0% | $69.86 | +32.0% | Stock | 77543R102 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 63 | $4,384 | 0.0% | $69.59 | — | ETF | 78463X855 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 34 | $4,379 | 0.0% | $118.16 | +14.8% | Stock | 82982L103 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 152 | $4,363 | 0.0% | $28.03 | — | ETF | 97717X867 |
| MRNA | MODERNA INC COM | 166 | $4,288 | 0.0% | $26.33 | +5.9% | Stock | 60770K107 |
| DORM | DORMAN PRODS INC COM | 27 | $4,209 | 0.0% | $143.45 | 0.0% | Stock | 258278100 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 3,500 | $4,200 | 0.0% | $1.12 | -3.8% | Stock | 66510M204 |
| PVH | PVH CORPORATION COM | 50 | $4,189 | 0.0% | $72.49 | +8.3% | Stock | 693656100 |
| RBLX | ROBLOX CORP CL A | 30 | $4,156 | 0.0% | $78.55 | +58.2% | Stock | 771049103 |
| ASPN | ASPEN AEROGELS INC COM | 594 | $4,134 | 0.0% | $5.75 | +22.6% | Stock | 04523Y105 |
| — | PIMCO HIGH INCOME FD COM SHS | 813 | $4,057 | 0.0% | $4.80 | — | CEF | 722014107 |
| BAX | BAXTER INTL INC COM | 178 | $4,053 | 0.0% | $29.99 | -15.9% | Stock | 071813109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 20 | $4,039 | 0.0% | $159.12 | +14.1% | Stock | 87256C101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 34 | $3,985 | 0.0% | $117.21 | — | ETF | 46435U218 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 36 | $3,981 | 0.0% | $99.50 | — | ETF | 464287879 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 216 | $3,937 | 0.0% | $17.79 | — | ETF | 33739E108 |
| NFG | NATIONAL FUEL GAS CO COM | 42 | $3,880 | 0.0% | $87.18 | 0.0% | Stock | 636180101 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 100 | $3,850 | 0.0% | $38.50 | — | ETF | 46436F103 |
| DOV | DOVER CORP COM | 23 | $3,837 | 0.0% | $172.70 | +3.4% | Stock | 260003108 |
| MCO | MOODYS CORP COM | 8 | $3,812 | 0.0% | $461.00 | +9.0% | Stock | 615369105 |
| BCE | BCE INC COM NEW | 162 | $3,789 | 0.0% | $21.05 | +11.7% | Stock | 05534B760 |
| AVAV | AEROVIRONMENT INC COM | 12 | $3,779 | 0.0% | $258.71 | 0.0% | Stock | 008073108 |
| IEX | IDEX CORP COM | 23 | $3,743 | 0.0% | $175.50 | -4.2% | Stock | 45167R104 |
| KEY | KEYCORP COM | 200 | $3,738 | 0.0% | $15.05 | +20.8% | Stock | 493267108 |
| LRN | STRIDE INC COM | 25 | $3,724 | 0.0% | $146.61 | 0.0% | Stock | 86333M108 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 151 | $3,718 | 0.0% | $24.62 | — | ETF | 46431W812 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 54 | $3,681 | 0.0% | $62.56 | — | ETF | 74255Y870 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 79 | $3,640 | 0.0% | $46.08 | — | ETF | 97717X594 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 100 | $3,579 | 0.0% | $31.98 | — | ETF | 46138G631 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 70 | $3,569 | 0.0% | $42.51 | +17.8% | Stock | 06417N103 |
| VG | VENTURE GLOBAL INC COM CL A | 250 | $3,552 | 0.0% | $11.51 | +23.3% | Stock | 92333F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3,538 | 0.0% | $170.47 | +4.3% | Stock | 45866F104 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 157 | $3,523 | 0.0% | $22.10 | — | ETF | 78464A383 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 144 | $3,505 | 0.0% | $24.27 | — | ETF | 46435UAA9 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 52 | $3,500 | 0.0% | $61.11 | +2.2% | Stock | 61174X109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 368 | $3,496 | 0.0% | $6.88 | +35.1% | Stock | 131193104 |
| LVS | LAS VEGAS SANDS CORP COM | 64 | $3,452 | 0.0% | $38.47 | +35.9% | Stock | 517834107 |
| BCS | BARCLAYS PLC ADR | 167 | $3,452 | 0.0% | $18.59 | — | ADR | 06738E204 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 61 | $3,437 | 0.0% | $54.51 | — | ETF | 46641Q233 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 69 | $3,437 | 0.0% | $48.46 | — | ETF | 78463X103 |
| TRN | TRINITY INDS INC COM | 122 | $3,421 | 0.0% | $24.93 | +8.1% | Stock | 896522109 |
| VALE | VALE S A SPONSORED ADS | 314 | $3,410 | 0.0% | $11.17 | — | ADR | 91912E105 |
| UFPT | UFP TECHNOLOGIES INC COM | 17 | $3,393 | 0.0% | $219.93 | 0.0% | Stock | 902673102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 25 | $3,380 | 0.0% | $135.20 | — | ETF | 464288802 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70 | $3,356 | 0.0% | $38.54 | +23.9% | Stock | 86800U302 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 75 | $3,344 | 0.0% | $40.79 | — | ETF | 46137V282 |
| SH | PROSHARES SHORT S&P500 | 90 | $3,326 | 0.0% | $39.68 | — | ETF | 74349Y753 |
| MAS | MASCO CORP COM | 47 | $3,308 | 0.0% | $62.21 | +12.4% | Stock | 574599106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 98 | $3,275 | 0.0% | $31.80 | — | ETF | 33740F755 |
| ATLX | ATLAS LITHIUM CORP COM NEW | 685 | $3,261 | 0.0% | $4.16 | +18.7% | Stock | 105861306 |
| NNN | NNN REIT INC COM | 74 | $3,150 | 0.0% | $43.18 | — | REIT | 637417106 |
| CTRA | COTERRA ENERGY INC COM | 132 | $3,122 | 0.0% | $23.81 | 0.0% | Stock | 127097103 |
| ROL | ROLLINS INC COM | 53 | $3,113 | 0.0% | $55.70 | +1.6% | Stock | 775711104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 48 | $3,090 | 0.0% | $64.38 | — | ETF | 464289867 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,000 | $3,060 | 0.0% | $3.29 | -13.1% | Stock | 18914F103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 61 | $3,037 | 0.0% | $49.26 | — | ETF | 33739Q200 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 291 | $3,003 | 0.0% | $10.32 | — | CEF | 95766A101 |
| BGS | B & G FOODS INC NEW COM | 670 | $2,968 | 0.0% | $4.59 | -12.5% | Stock | 05508R106 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 38,057 | $2,968 | 0.0% | $0.08 | — | Stock | 19248A117 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 60 | $2,959 | 0.0% | $49.10 | — | ETF | 33739Q705 |
| GRAL | GRAIL INC COM | 50 | $2,957 | 0.0% | $38.21 | 0.0% | Stock | 384747101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 131 | $2,951 | 0.0% | $21.81 | — | ETF | 46138B103 |
| ADUS | ADDUS HOMECARE CORP COM | 25 | $2,950 | 0.0% | $108.05 | +3.8% | Stock | 006739106 |
| BF/B | BROWN FORMAN CORP CL B | 108 | $2,938 | 0.0% | $31.40 | -8.9% | Stock | 115637209 |
| NTR | NUTRIEN LTD COM | 50 | $2,936 | 0.0% | $55.98 | +4.1% | Stock | 67077M108 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 53 | $2,931 | 0.0% | $55.30 | — | ETF | 78468R796 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 29 | $2,899 | 0.0% | $109.39 | -3.9% | Stock | 099502106 |
| USRT | ISHARES CORE U.S. REIT ETF | 49 | $2,877 | 0.0% | $56.56 | — | ETF | 464288521 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 195 | $2,847 | 0.0% | $11.56 | +17.7% | Stock | G69451105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 65 | $2,846 | 0.0% | $43.78 | — | ETF | 33939L407 |
| UBS | UBS GROUP AG SHS | 69 | $2,829 | 0.0% | $30.94 | +25.5% | Stock | H42097107 |
| AEE | AMEREN CORP COM | 27 | $2,818 | 0.0% | $95.15 | +3.6% | Stock | 023608102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 119 | $2,815 | 0.0% | $23.66 | — | ETF | 46435G193 |
| PONY | PONY AI INC SPONSORED ADS | 124 | $2,789 | 0.0% | $22.49 | — | ADR | 732908108 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 202 | $2,763 | 0.0% | $12.84 | — | CEF | 92838U801 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 106 | $2,704 | 0.0% | $25.51 | — | ETF | 92189H300 |
| CL | COLGATE PALMOLIVE CO COM | 33 | $2,638 | 0.0% | $90.04 | -6.0% | Stock | 194162103 |
| FBND | FIDELITY TOTAL BOND ETF | 57 | $2,636 | 0.0% | $45.75 | — | ETF | 316188309 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $2,616 | 0.0% | $566.34 | -0.9% | Stock | 902252105 |
| — | FORWARD INDS INC N Y COM NEW | 100 | $2,557 | 0.0% | $25.57 | — | Stock | 349862300 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 65 | $2,547 | 0.0% | $23.72 | — | ETF | 38964R203 |
| GSK | GSK PLC SPONSORED ADR | 59 | $2,546 | 0.0% | $38.40 | — | ADR | 37733W204 |
| MKSI | MKS INC. COM | 21 | $2,537 | 0.0% | $80.86 | +31.5% | Stock | 55306N104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 19 | $2,534 | 0.0% | $122.91 | +3.6% | Stock | 416515104 |
| SRE | SEMPRA COM | 28 | $2,519 | 0.0% | $72.59 | +10.0% | Stock | 816851109 |
| ATKR | ATKORE INC COM | 40 | $2,510 | 0.0% | $63.68 | +1.0% | Stock | 047649108 |
| BIZD | VANECK BDC INCOME ETF | 168 | $2,510 | 0.0% | $14.94 | — | ETF | 92189F411 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20 | $2,504 | 0.0% | $176.66 | -11.3% | Stock | 016255101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 333 | $2,491 | 0.0% | $10.59 | -11.2% | Stock | 382550101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 13 | $2,470 | 0.0% | $159.03 | +19.7% | Stock | 92828Q109 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 65 | $2,461 | 0.0% | $37.86 | — | ETF | 09290C806 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 40 | $2,414 | 0.0% | $57.35 | — | ETF | 46436E502 |
| FTV | FORTIVE CORP COM | 48 | $2,365 | 0.0% | $49.17 | 0.0% | Stock | 34959J108 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 46 | $2,363 | 0.0% | $50.20 | — | ETF | 46654Q575 |
| OIH | VANECK OIL SERVICES ETF | 9 | $2,339 | 0.0% | $230.33 | — | ETF | 92189H607 |
| SOLV | SOLVENTUM CORP COM SHS | 32 | $2,336 | 0.0% | $70.81 | +3.5% | Stock | 83444M101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 30 | $2,330 | 0.0% | $77.67 | — | ETF | 92206C813 |
| GM | GENERAL MTRS CO COM | 35 | $2,134 | 0.0% | $47.07 | +18.0% | Stock | 37045V100 |
| GXC | SPDR S&P CHINA ETF | 20 | $2,099 | 0.0% | $87.55 | — | ETF | 78463X400 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 48 | $2,091 | 0.0% | $41.56 | — | ETF | 46434G863 |
| KR | KROGER CO COM | 31 | $2,090 | 0.0% | $68.18 | +1.3% | Stock | 501044101 |
| SFL | SFL CORPORATION LTD SHS | 275 | $2,072 | 0.0% | $8.30 | +3.8% | Stock | G7738W106 |
| LPX | LOUISIANA PAC CORP COM | 23 | $2,043 | 0.0% | $88.86 | +3.9% | Stock | 546347105 |
| DFNS | NUKKLEUS INC COM NEW | 290 | $2,030 | 0.0% | $14.09 | -55.8% | Stock | 67054R203 |
| KHC | KRAFT HEINZ CO COM | 75 | $1,953 | 0.0% | $26.66 | -0.6% | Stock | 500754106 |
| PPL | PPL CORP COM | 52 | $1,932 | 0.0% | $34.05 | +4.1% | Stock | 69351T106 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 100 | $1,892 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 100 | $1,864 | 0.0% | $18.44 | — | REIT | 78573L106 |
| ADC | AGREE RLTY CORP COM | 26 | $1,847 | 0.0% | $73.08 | — | REIT | 008492100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 24 | $1,841 | 0.0% | $72.67 | — | ETF | 464288273 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 105 | $1,833 | 0.0% | $26.00 | -5.0% | Stock | 46269C102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 314 | $1,831 | 0.0% | $4.55 | — | REIT | 456237106 |
| FPI | FARMLAND PARTNERS INC COM | 167 | $1,817 | 0.0% | $10.88 | — | REIT | 31154R109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 50 | $1,792 | 0.0% | $36.26 | -1.6% | Stock | G39387108 |
| IONQ | IONQ INC COM | 29 | $1,784 | 0.0% | $33.51 | +40.3% | Stock | 46222L108 |
| GNMA | ISHARES GNMA BOND ETF | 40 | $1,774 | 0.0% | $44.35 | — | ETF | 46429B333 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 46 | $1,712 | 0.0% | $37.22 | — | ETF | 69374H766 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 315 | $1,692 | 0.0% | $5.42 | +6.0% | Stock | 015857105 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 50 | $1,683 | 0.0% | $32.98 | — | ETF | 46138E214 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 77 | $1,660 | 0.0% | $20.43 | — | ETF | 46138E784 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 19 | $1,650 | 0.0% | $86.84 | — | ETF | 46431W606 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 32 | $1,647 | 0.0% | $51.47 | — | ETF | 87283Q883 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 34 | $1,638 | 0.0% | $48.18 | — | ETF | 47103U753 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 68 | $1,633 | 0.0% | $24.01 | — | ETF | 35473P595 |
| TOK | ISHARES MSCI KOKUSAI ETF | 12 | $1,620 | 0.0% | $135.00 | — | ETF | 464288265 |
| BBBY | BED BATH & BEYOND INC COM | 158 | $1,547 | 0.0% | $5.33 | +70.7% | Stock | 690370101 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 62 | $1,546 | 0.0% | $24.94 | — | ETF | 78464A284 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 11 | $1,492 | 0.0% | $111.18 | — | ETF | 92189F601 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 127 | $1,473 | 0.0% | $10.66 | — | ADR | 92857W308 |
| SCCO | SOUTHERN COPPER CORP COM | 12 | $1,456 | 0.0% | $87.06 | +12.3% | Stock | 84265V105 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 100 | $1,442 | 0.0% | $14.26 | — | CEF | 09260E105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 28 | $1,411 | 0.0% | $50.39 | — | ETF | 97717X701 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 26 | $1,352 | 0.0% | $52.00 | — | ETF | 46435G672 |
| NWSA | NEWS CORP NEW CL A | 44 | $1,351 | 0.0% | $27.40 | +7.9% | Stock | 65249B109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 30 | $1,337 | 0.0% | $44.57 | — | ETF | 032108409 |
| ASAN | ASANA INC CL A | 100 | $1,336 | 0.0% | $15.67 | -9.8% | Stock | 04342Y104 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,330 | 0.0% | $181.84 | 0.0% | Stock | 46266C105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 22 | $1,321 | 0.0% | $59.82 | — | ETF | 92206C706 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 30 | $1,321 | 0.0% | $43.30 | 0.0% | Stock | 302081104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 404 | $1,297 | 0.0% | $3.22 | -6.7% | Stock | 203668108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 28 | $1,295 | 0.0% | $44.71 | — | ETF | 33734H106 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 17 | $1,248 | 0.0% | $73.35 | — | ETF | 464288174 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 16 | $1,237 | 0.0% | $77.31 | — | ETF | 46436E759 |
| LEG | LEGGETT & PLATT INC COM | 139 | $1,234 | 0.0% | $8.61 | +10.6% | Stock | 524660107 |
| CLSK | CLEANSPARK INC COM NEW | 85 | $1,233 | 0.0% | $11.28 | 0.0% | Stock | 18452B209 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 7 | $1,217 | 0.0% | $160.39 | +11.1% | Stock | 70959W103 |
| USAR | USA RARE EARTH INC COM | 66 | $1,135 | 0.0% | $10.60 | +34.8% | Stock | 91733P107 |
| TRI | THOMSON REUTERS CORP COM | 7 | $1,087 | 0.0% | $184.35 | -1.7% | Stock | 884903808 |
| MVIS | MICROVISION INC DEL COM NEW | 875 | $1,085 | 0.0% | $1.15 | +3.2% | Stock | 594960304 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 9 | $1,079 | 0.0% | $119.89 | — | ETF | 464286525 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 33 | $1,038 | 0.0% | $31.45 | — | ETF | 46436E221 |
| PCAR | PACCAR INC COM | 10 | $983 | 0.0% | $90.46 | +7.1% | Stock | 693718108 |
| DRLL | STRIVE U.S. ENERGY ETF | 33 | $941 | 0.0% | $27.59 | — | ETF | 02072L722 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7 | $927 | 0.0% | $92.42 | +26.0% | Stock | 12541W209 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 23 | $920 | 0.0% | $38.26 | — | ETF | 47804J859 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 15 | $903 | 0.0% | $57.67 | — | ADR | 783513203 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 12 | $872 | 0.0% | $70.58 | — | ETF | 78463X459 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $846 | 0.0% | $140.89 | -0.2% | REIT | 30225T102 |
| PXJ | INVESCO OIL & GAS SERVICES ETF | 31 | $844 | 0.0% | $23.81 | — | ETF | 46137Y872 |
| ACCO | ACCO BRANDS CORP COM | 211 | $842 | 0.0% | $3.50 | +7.6% | Stock | 00081T108 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 16 | $827 | 0.0% | $51.69 | — | ETF | 35473M105 |
| VFC | V F CORP COM | 57 | $823 | 0.0% | $12.39 | +8.4% | Stock | 918204108 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 23 | $820 | 0.0% | $34.68 | — | ETF | 69374H873 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 36 | $811 | 0.0% | $22.50 | — | ETF | 46436E841 |
| SAVA | CASSAVA SCIENCES INC COM | 275 | $800 | 0.0% | $1.78 | +29.2% | Stock | 14817C107 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 15 | $799 | 0.0% | $53.27 | — | ETF | 09290C608 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 9 | $798 | 0.0% | $79.78 | — | ETF | 78464A300 |
| HWM | HOWMET AEROSPACE INC COM | 4 | $785 | 0.0% | $153.62 | +18.5% | Stock | 443201108 |
| CBSH | COMMERCE BANCSHARES INC COM | 13 | $777 | 0.0% | $57.93 | +0.6% | Stock | 200525103 |
| — | TOTALENERGIES SE SPONSORED ADS | 13 | $776 | 0.0% | $61.39 | — | ADR | 89151E109 |
| SFIX | STITCH FIX INC COM CL A | 169 | $735 | 0.0% | $3.74 | +31.9% | Stock | 860897107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 15 | $731 | 0.0% | $48.73 | — | ETF | 46435U549 |
| WDC | WESTERN DIGITAL CORP COM | 6 | $720 | 0.0% | $47.46 | +71.9% | Stock | 958102105 |
| SST | SYSTEM1 INC CL A COM | 100 | $704 | 0.0% | $4.44 | +55.7% | Stock | 87200P208 |
| RAL | RALLIANT CORP COM | 16 | $700 | 0.0% | $44.46 | 0.0% | Stock | 750940108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4 | $698 | 0.0% | $164.50 | — | ETF | 922908512 |
| YOU | CLEAR SECURE INC COM CL A | 21 | $692 | 0.0% | $25.21 | +30.7% | Stock | 18467V109 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 27 | $680 | 0.0% | $24.59 | — | ETF | 78468R515 |
| D | DOMINION ENERGY INC COM | 11 | $673 | 0.0% | $53.16 | +9.7% | Stock | 25746U109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 250 | $645 | 0.0% | $1.70 | +37.6% | Stock | 184499101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $638 | 0.0% | $20.72 | — | Stock | 674599162 |
| QS | QUANTUMSCAPE CORP COM CL A | 50 | $616 | 0.0% | $4.23 | +130.8% | Stock | 74767V109 |
| ACHR | ARCHER AVIATION INC COM CL A | 64 | $613 | 0.0% | $9.36 | +5.7% | Stock | 03945R102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 300 | $612 | 0.0% | $0.87 | +95.0% | Stock | M5R635108 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 6 | $602 | 0.0% | $96.50 | — | ETF | 78464A607 |
| CIEN | CIENA CORP COM NEW | 4 | $583 | 0.0% | $71.73 | +42.0% | Stock | 171779309 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 13 | $577 | 0.0% | $43.79 | — | ETF | 33740F805 |
| BLV | VANGUARD LONG-TERM BOND ETF | 8 | $567 | 0.0% | $70.88 | — | ETF | 921937793 |
| TCRX | TSCAN THERAPEUTICS INC COM | 311 | $566 | 0.0% | $1.44 | +22.6% | Stock | 89854M101 |
| BIO | BIO RAD LABS INC CL A | 2 | $561 | 0.0% | $236.40 | +15.1% | Stock | 090572207 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 66 | $556 | 0.0% | $5.38 | +42.4% | Stock | 34965K107 |
| UPST | UPSTART HLDGS INC COM | 10 | $508 | 0.0% | $49.03 | +43.5% | Stock | 91680M107 |
| KTB | KONTOOR BRANDS INC COM | 6 | $479 | 0.0% | $64.65 | +10.7% | Stock | 50050N103 |
| IREN | IREN LIMITED ORDINARY SHARES | 10 | $469 | 0.0% | $24.29 | 0.0% | Stock | Q4982L109 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 20 | $458 | 0.0% | $22.90 | — | ETF | 46434V787 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4 | $443 | 0.0% | $104.25 | — | ETF | 46138G698 |
| DXYZ | DESTINY TECH100 INC COM SHS | 20 | $426 | 0.0% | $38.10 | — | CEF | 25063F107 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 8 | $383 | 0.0% | $47.88 | — | ETF | 46435G250 |
| LGIH | LGI HOMES INC COM | 7 | $362 | 0.0% | $54.71 | +6.6% | Stock | 50187T106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 21 | $345 | 0.0% | $21.75 | -18.5% | Stock | 25400Q105 |
| VSTS | VESTIS CORPORATION COM SHS | 69 | $313 | 0.0% | $7.02 | -27.0% | Stock | 29430C102 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2 | $286 | 0.0% | $123.00 | — | ETF | 003260106 |
| WRBY | WARBY PARKER INC CL A COM | 10 | $276 | 0.0% | $25.26 | 0.0% | Stock | 93403J106 |
| TDAY | GANNETT CO INC COM | 66 | $273 | 0.0% | $4.02 | 0.0% | Stock | 36472T109 |
| COAL | RANGE GLOBAL COAL INDEX ETF | 12 | $268 | 0.0% | $22.33 | — | ETF | 301505467 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 6 | $264 | 0.0% | $44.00 | — | ETF | 46436E619 |
| PDYN | PALLADYNE AI CORP COM NEW | 30 | $258 | 0.0% | $8.30 | 0.0% | Stock | 80359A205 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2 | $252 | 0.0% | $126.00 | — | ETF | 464287549 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 18 | $235 | 0.0% | $15.28 | — | ETF | 912318409 |
| CTO | CTO RLTY GROWTH INC NEW COM | 14 | $228 | 0.0% | $17.29 | — | REIT | 22948Q101 |
| SNDK | SANDISK CORP COM | 2 | $224 | 0.0% | $38.24 | +52.7% | Stock | 80004C200 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 25 | $211 | 0.0% | $8.04 | — | Stock | 451100101 |
| URTH | ISHARES MSCI WORLD ETF | 1 | $182 | 0.0% | $182.00 | — | ETF | 464286392 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 4 | $176 | 0.0% | $57.00 | 0.0% | Stock | 22410J106 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 13 | $175 | 0.0% | $13.92 | — | Stock | 49435R102 |
| NOK | NOKIA CORP SPONSORED ADR | 34 | $164 | 0.0% | $5.18 | — | ADR | 654902204 |
| ACWI | ISHARES MSCI ACWI ETF | 1 | $138 | 0.0% | $129.00 | — | ETF | 464288257 |
| CIFR | CIPHER MINING INC COM | 10 | $126 | 0.0% | $7.54 | 0.0% | Stock | 17253J106 |
| — | XWELL INC COM NEW | 97 | $96 | 0.0% | $0.92 | — | Stock | 98420U703 |
| CGC | CANOPY GROWTH CORP COM NEW | 64 | $93 | 0.0% | $1.33 | -2.3% | Stock | 138035704 |
| KDP | KEURIG DR PEPPER INC COM | 3 | $77 | 0.0% | $33.02 | -6.7% | Stock | 49271V100 |
| QBTS | D-WAVE QUANTUM INC COM | 3 | $74 | 0.0% | $11.76 | +54.9% | Stock | 26740W109 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 4 | $72 | 0.0% | $10.01 | +46.6% | Stock | 21874A106 |
| INO | INOVIO PHARMACEUTICALS INC COM SHS | 29 | $68 | 0.0% | $1.92 | -0.1% | Stock | 45773H409 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3 | $66 | 0.0% | $21.00 | — | ETF | 37954Y657 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 3 | $66 | 0.0% | $21.67 | — | ETF | 37960A859 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 183 | $60 | 0.0% | $0.25 | — | REIT | 67623C109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1 | $60 | 0.0% | $61.54 | — | ETF | 33739Q408 |
| OGN | ORGANON & CO COMMON STOCK | 5 | $53 | 0.0% | $10.25 | -4.6% | Stock | 68622V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1 | $46 | 0.0% | $95.42 | -5.5% | Stock | 68902V107 |
| YUMC | YUM CHINA HLDGS INC COM | 1 | $43 | 0.0% | $44.71 | +1.7% | Stock | 98850P109 |
| DXC | DXC TECHNOLOGY CO COM | 3 | $41 | 0.0% | $15.38 | -7.7% | Stock | 23355L106 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 6 | $38 | 0.0% | $6.33 | — | CEF | 43010E404 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 1 | $38 | 0.0% | $36.00 | — | ETF | 316092881 |
| — | ZIMVIE INC COM | 2 | $38 | 0.0% | $9.50 | — | Stock | 98888T107 |
| RMR | RMR GROUP INC CL A | 2 | $37 | 0.0% | $13.98 | +12.1% | Stock | 74967R106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 4 | $32 | 0.0% | $2.48 | +79.8% | Stock | 532257805 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 4 | $27 | 0.0% | $3.88 | +64.8% | Stock | 75689M101 |
| ADNT | ADIENT PLC ORD SHS | 1 | $24 | 0.0% | $14.78 | +58.0% | Stock | G0084W101 |
| VTVT | VTV THERAPEUTICS INC CL A NEW | 1 | $23 | 0.0% | $18.33 | -5.6% | Stock | 918385204 |
| SEE | SEALED AIR CORP NEW COM | 1 | $20 | 0.0% | $29.27 | +7.9% | Stock | 81211K100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1 | $20 | 0.0% | $19.00 | — | ETF | 33733E807 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1 | $20 | 0.0% | $19.00 | — | REIT | 035710839 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1 | $20 | 0.0% | $23.61 | -12.9% | Stock | 14888U101 |
| GDRX | GOODRX HLDGS INC COM CL A | 3 | $13 | 0.0% | $4.34 | +1.2% | Stock | 38246G108 |
| AVNS | AVANOS MED INC COM | 1 | $12 | 0.0% | $12.58 | -6.9% | Stock | 05350V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 2 | $8 | 0.0% | $3.06 | +9.5% | Stock | 92766K403 |
| EVGOW | EVGO INC WT EXP 070126 | 15 | $3 | 0.0% | $0.20 | — | Stock | 30052F118 |
| XTIA | XTI AEROSPACE INC COM NEW | 1 | $1 | 0.0% | $1.80 | +3.8% | Stock | 98423K405 |
| OGEN | ORAGENICS INC COM | 1 | $1 | 0.0% | $5.08 | -75.1% | Stock | 684023609 |