CIK: 0001730033 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $725,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 180,239 | $106,103 | 14.6% | $403.78 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 96,893 | $56,787 | 7.8% | $309.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 814,395 | $50,745 | 7.0% | $86.92 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $36,089 | 5.0% | $428128.38 | +61.8% | CL A | 084670108 |
| IEFA | ISHARES TR | 480,786 | $33,790 | 4.7% | $66.89 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 311,510 | $32,674 | 4.5% | $77.62 | — | ESG US STK ETF | 921910733 |
| DBEF | DBX ETF TR | 720,466 | $29,827 | 4.1% | $33.93 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,964 | $29,028 | 4.0% | $402.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 197,453 | $26,516 | 3.7% | $137.79 | 0.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 106,356 | $25,555 | 3.5% | $171.72 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 389,686 | $19,309 | 2.7% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 43,956 | $17,751 | 2.4% | $195.37 | +64.7% | COM | 88160R101 |
| IWM | ISHARES TR | 79,970 | $17,670 | 2.4% | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 146,477 | $15,607 | 2.2% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 24,004 | $14,926 | 2.1% | $335.28 | — | INF TECH ETF | 92204A702 |
| PACS | PACS GROUP INC | 1,112,068 | $14,579 | 2.0% | $25.67 | -0.1% | COM SHS | 69380Q107 |
| VOO | VANGUARD INDEX FDS | 25,517 | $13,749 | 1.9% | $358.57 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 103,190 | $11,890 | 1.6% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,593 | $11,601 | 1.6% | $370.09 | +24.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,054 | $9,741 | 1.3% | $278.02 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 140,859 | $7,987 | 1.1% | $60.05 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,441 | $7,275 | 1.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 173,853 | $5,466 | 0.8% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 71,911 | $5,437 | 0.7% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 54,625 | $4,866 | 0.7% | $84.26 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 38,649 | $4,668 | 0.6% | $174.81 | -17.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 15,531 | $4,501 | 0.6% | $219.26 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,251 | $4,063 | 0.6% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 23,500 | $4,032 | 0.6% | $179.61 | +0.6% | COM | 94106B101 |
| IEMG | ISHARES INC | 66,498 | $3,473 | 0.5% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| EQT | EQT CORP | 75,120 | $3,464 | 0.5% | $33.40 | +21.8% | COM | 26884L109 |
| MCO | MOODYS CORP | 6,425 | $3,041 | 0.4% | $380.01 | +24.5% | COM | 615369105 |
| IWF | ISHARES TR | 7,095 | $2,849 | 0.4% | $236.01 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 26,434 | $2,844 | 0.4% | $98.59 | +14.0% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 20,426 | $2,714 | 0.4% | $82.29 | +76.2% | COM | 29358P101 |
| SCHD | SCHWAB STRATEGIC TR | 88,441 | $2,416 | 0.3% | $42.50 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 34,028 | $2,067 | 0.3% | $58.07 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 16,497 | $1,993 | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 172,002 | $1,885 | 0.3% | $9.02 | -1.0% | COM | 78163D100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,565 | $1,816 | 0.3% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 1,832 | $1,679 | 0.2% | $709.93 | +30.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,098 | $1,651 | 0.2% | $130.57 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 5,523 | $1,639 | 0.2% | $202.90 | +39.8% | COM | 025816109 |
| DGRO | ISHARES TR | 25,442 | $1,561 | 0.2% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 34,774 | $1,454 | 0.2% | $45.14 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 8,399 | $1,408 | 0.2% | $150.34 | +10.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,257 | $1,399 | 0.2% | $44.69 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,974 | $1,314 | 0.2% | $204.96 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 5,102 | $1,235 | 0.2% | $160.31 | — | GOLD SHS | 78463V107 |
| — | SANDSTORM GOLD LTD | 199,746 | $1,115 | 0.2% | $5.17 | — | COM NEW | 80013R206 |
| SCHX | SCHWAB STRATEGIC TR | 46,719 | $1,083 | 0.1% | $37.71 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 11,635 | $1,036 | 0.1% | $87.11 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO INC | 10,256 | $1,020 | 0.1% | $115.86 | -14.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,588 | $1,009 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| SHEL | SHELL PLC | 15,401 | $965 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| IJK | ISHARES TR | 9,945 | $904 | 0.1% | $87.76 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 6,145 | $845 | 0.1% | $138.50 | — | SBI HEALTHCARE | 81369Y209 |
| AN | AUTONATION INC | 4,761 | $809 | 0.1% | $36.20 | +366.6% | COM | 05329W102 |
| VXF | VANGUARD INDEX FDS | 4,207 | $799 | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 7,240 | $764 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 6,521 | $754 | 0.1% | $116.62 | — | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 11,700 | $746 | 0.1% | $60.59 | +5.8% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 1,376 | $733 | 0.1% | $390.78 | +34.7% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 143 | $711 | 0.1% | $3520.93 | +35.3% | COM | 09857L108 |
| WMT | WALMART INC | 7,858 | $710 | 0.1% | $56.67 | +51.4% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 14,417 | $697 | 0.1% | $39.54 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 5,812 | $673 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| INTC | INTEL CORP | 31,986 | $641 | 0.1% | $44.04 | -48.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 3,693 | $637 | 0.1% | $118.70 | +42.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 2,056 | $596 | 0.1% | $269.81 | +7.6% | COM | 580135101 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $592 | 0.1% | $12.30 | +463.4% | COM | 47233W109 |
| SCHB | SCHWAB STRATEGIC TR | 25,153 | $571 | 0.1% | $40.62 | — | US BRD MKT ETF | 808524102 |
| SCHK | SCHWAB STRATEGIC TR | 20,108 | $569 | 0.1% | $35.78 | — | 1000 INDEX ETF | 808524722 |
| DUK | DUKE ENERGY CORP NEW | 5,110 | $551 | 0.1% | $88.45 | +23.0% | COM NEW | 26441C204 |
| MGV | VANGUARD WORLD FD | 4,265 | $533 | 0.1% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| EPI | WISDOMTREE TR | 11,431 | $517 | 0.1% | $44.94 | — | INDIA ERNGS FD | 97717W422 |
| MMM | 3M CO | 3,669 | $474 | 0.1% | $82.49 | +55.6% | COM | 88579Y101 |
| SDY | SPDR SER TR | 3,579 | $473 | 0.1% | $114.89 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 2,656 | $472 | 0.1% | $161.71 | +9.7% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 2,099 | $471 | 0.1% | $180.59 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 2,742 | $457 | 0.1% | $117.34 | +51.0% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,062 | $452 | 0.1% | $264.95 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 5,258 | $450 | 0.1% | $88.29 | — | ENERGY | 81369Y506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $450 | 0.1% | $10.55 | +296.6% | COM CL A | 45841N107 |
| AGG | ISHARES TR | 4,623 | $448 | 0.1% | $94.66 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 3,086 | $446 | 0.1% | $149.89 | -0.2% | COM | 478160104 |
| PNTG | PENNANT GROUP INC | 16,750 | $444 | 0.1% | $52.85 | -40.4% | COM | 70805E109 |
| TXN | TEXAS INSTRS INC | 2,357 | $442 | 0.1% | $158.39 | +21.9% | COM | 882508104 |
| IWV | ISHARES TR | 1,232 | $412 | 0.1% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 4,011 | $407 | 0.1% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 1,202 | $402 | 0.1% | $284.85 | +11.2% | COM | 79466L302 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,249 | $402 | 0.1% | $59.19 | — | BETABUILDERS EUR | 46641Q191 |
| ALL | ALLSTATE CORP | 2,082 | $401 | 0.1% | $153.90 | +23.3% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 4,235 | $398 | 0.1% | $77.63 | +20.3% | COM | 92939U106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,924 | $396 | 0.1% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| DIS | DISNEY WALT CO | 3,518 | $392 | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,138 | $389 | 0.1% | $173.31 | +9.0% | COM | 697435105 |
| INTU | INTUIT | 617 | $388 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,239 | $385 | 0.1% | $15.28 | +21.1% | CL B | G42706104 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $385 | 0.1% | $31.66 | +18.0% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 1,040 | $374 | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| PEP | PEPSICO INC | 2,461 | $374 | 0.1% | $159.84 | -2.1% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,253 | $363 | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| EWJ | ISHARES INC | 5,349 | $359 | 0.0% | $71.28 | — | MSCI JPN ETF NEW | 46434G822 |
| VOX | VANGUARD WORLD FD | 2,267 | $351 | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| PFE | PFIZER INC | 13,217 | $351 | 0.0% | $24.65 | +1.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 678 | $338 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| VKTX | VIKING THERAPEUTICS INC | 8,322 | $335 | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| AMGN | AMGEN INC | 1,283 | $334 | 0.0% | $276.08 | +3.6% | COM | 031162100 |
| NUE | NUCOR CORP | 2,642 | $308 | 0.0% | $145.21 | -3.0% | COM | 670346105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,966 | $302 | 0.0% | $12.02 | +9.0% | COM | 69121K104 |
| BP | BP PLC | 10,165 | $300 | 0.0% | $30.31 | — | SPONSORED ADR | 055622104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,593 | $299 | 0.0% | $45.09 | +13.9% | COM NEW | 668074305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,413 | $298 | 0.0% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| FISV | FISERV INC | 1,438 | $295 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 15,858 | $293 | 0.0% | $28.31 | — | INTL EQTY ETF | 808524805 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,276 | $283 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| CMBS | ISHARES TR | 5,955 | $281 | 0.0% | $48.93 | — | CMBS ETF | 46429B366 |
| IWR | ISHARES TR | 3,160 | $279 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,592 | $279 | 0.0% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| HON | HONEYWELL INTL INC | 1,225 | $277 | 0.0% | $180.75 | +12.6% | COM | 438516106 |
| MCK | MCKESSON CORP | 485 | $276 | 0.0% | $503.45 | +10.7% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,575 | $276 | 0.0% | $150.86 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 1,464 | $271 | 0.0% | $165.11 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 933 | $269 | 0.0% | $205.40 | — | S&P 100 ETF | 464287101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $254 | 0.0% | $42.74 | +111.8% | COM | 84790A105 |
| NEE | NEXTERA ENERGY INC | 3,502 | $251 | 0.0% | $55.40 | +35.4% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 1,898 | $250 | 0.0% | $131.59 | — | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 78 | $250 | 0.0% | $2879.35 | +10.0% | COM | 053332102 |
| ACWI | ISHARES TR | 2,111 | $248 | 0.0% | $97.66 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 1,220 | $246 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| MDB | MONGODB INC | 1,000 | $233 | 0.0% | $408.58 | -30.9% | CL A | 60937P106 |
| QUAL | ISHARES TR | 1,287 | $229 | 0.0% | $113.90 | — | MSCI USA QLT FCT | 46432F339 |
| PPL | PPL CORP | 7,039 | $228 | 0.0% | $26.84 | +18.1% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 1,702 | $228 | 0.0% | $132.76 | -0.4% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 7,200 | $221 | 0.0% | $17.54 | +76.6% | COM | 56501R106 |
| GEV | GE VERNOVA INC | 672 | $221 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| FDX | FEDEX CORP | 769 | $216 | 0.0% | $239.79 | +13.3% | COM | 31428X106 |
| PNW | PINNACLE WEST CAP CORP | 2,534 | $215 | 0.0% | $76.83 | +10.6% | COM | 723484101 |
| VTEB | VANGUARD MUN BD FDS | 4,280 | $215 | 0.0% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| ZION | ZIONS BANCORPORATION N A | 3,950 | $214 | 0.0% | $43.90 | +24.8% | COM | 989701107 |
| FNDB | SCHWAB STRATEGIC TR | 8,843 | $206 | 0.0% | $33.66 | — | FUNDAMENTAL US B | 808524789 |
| LMT | LOCKHEED MARTIN CORP | 419 | $204 | 0.0% | $420.20 | +25.5% | COM | 539830109 |
| PPG | PPG INDS INC | 1,688 | $202 | 0.0% | $135.93 | -10.6% | COM | 693506107 |
| SHY | ISHARES TR | 2,448 | $201 | 0.0% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| WD | WALKER & DUNLOP INC | 2,000 | $194 | 0.0% | $94.55 | +10.0% | COM | 93148P102 |
| UNP | UNION PAC CORP | 834 | $190 | 0.0% | $235.59 | -2.3% | COM | 907818108 |
| CMI | CUMMINS INC | 540 | $188 | 0.0% | $247.59 | +38.7% | COM | 231021106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,640 | $187 | 0.0% | $47.89 | — | FTSE RAFI 1000 | 46137V613 |
| TOST | TOAST INC | 5,011 | $183 | 0.0% | $20.70 | +69.7% | CL A | 888787108 |
| BKH | BLACK HILLS CORP | 3,082 | $180 | 0.0% | $50.70 | +13.1% | COM | 092113109 |
| XLU | SELECT SECTOR SPDR TR | 2,368 | $179 | 0.0% | $78.67 | — | SBI INT-UTILS | 81369Y886 |
| HYEM | VANECK ETF TRUST | 9,174 | $179 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $178 | 0.0% | $372.27 | +46.4% | COM | 38141G104 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $175 | 0.0% | $23.66 | +59.9% | COM | 32020R109 |
| VUG | VANGUARD INDEX FDS | 416 | $171 | 0.0% | $326.99 | — | GROWTH ETF | 922908736 |
| STWD | STARWOOD PPTY TR INC | 9,000 | $171 | 0.0% | $20.33 | — | COM | 85571B105 |
| MINT | PIMCO ETF TR | 1,692 | $170 | 0.0% | $99.86 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 700 | $164 | 0.0% | $237.76 | +4.5% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,387 | $163 | 0.0% | $95.90 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 960 | $163 | 0.0% | $148.98 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400 | $161 | 0.0% | $427.14 | +8.5% | COM | 92532F100 |
| FTNT | FORTINET INC | 1,695 | $160 | 0.0% | $66.27 | +34.2% | COM | 34959E109 |
| ILCG | ISHARES TR | 1,740 | $156 | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,361 | $156 | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| NOBL | PROSHARES TR | 1,563 | $156 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| KR | KROGER CO | 2,540 | $155 | 0.0% | $47.33 | +21.2% | COM | 501044101 |
| DVY | ISHARES TR | 1,133 | $149 | 0.0% | $105.02 | — | SELECT DIVID ETF | 464287168 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,100 | $148 | 0.0% | $69.32 | — | BETABUILDERS CDA | 46641Q225 |
| IWB | ISHARES TR | 435 | $140 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| FOUR | SHIFT4 PMTS INC | 1,330 | $138 | 0.0% | $44.96 | +120.8% | CL A | 82452J109 |
| VBR | VANGUARD INDEX FDS | 694 | $138 | 0.0% | $170.86 | — | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 130 | $137 | 0.0% | $925.26 | +20.6% | COM | 384802104 |
| REZ | ISHARES TR | 1,626 | $132 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| MOAT | VANECK ETF TRUST | 1,406 | $130 | 0.0% | $74.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 5,718 | $130 | 0.0% | $15.62 | +37.7% | COM | 00206R102 |
| IVE | ISHARES TR | 682 | $130 | 0.0% | $148.42 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 620 | $129 | 0.0% | $223.03 | -0.2% | COM | N6596X109 |
| CMS | CMS ENERGY CORP | 1,905 | $127 | 0.0% | $54.70 | +21.6% | COM | 125896100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,089 | $126 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| QQQE | DIREXION SHS ETF TR | 1,380 | $124 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| OKE | ONEOK INC NEW | 1,233 | $124 | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,680 | $123 | 0.0% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,041 | $121 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $120 | 0.0% | $18.85 | -30.3% | SHS | 38147U107 |
| GDX | VANECK ETF TRUST | 3,506 | $119 | 0.0% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 250 | $117 | 0.0% | $445.90 | +10.6% | COM | 666807102 |
| JBHT | HUNT J B TRANS SVCS INC | 680 | $116 | 0.0% | $196.15 | -10.0% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $115 | 0.0% | $377.87 | +37.8% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 598 | $115 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 452 | $115 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| ARTY | ISHARES TR | 3,093 | $115 | 0.0% | $34.20 | — | FUTURE AI & TECH | 46435U556 |
| CL | COLGATE PALMOLIVE CO | 1,261 | $115 | 0.0% | $84.72 | +9.9% | COM | 194162103 |
| AFL | AFLAC INC | 1,105 | $114 | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 891 | $114 | 0.0% | $95.40 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 1,789 | $111 | 0.0% | $56.70 | +11.3% | COM | 191216100 |
| KT | KT CORP | 7,000 | $109 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,107 | $108 | 0.0% | $39.69 | -4.8% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,870 | $107 | 0.0% | $81.89 | -19.0% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 1,400 | $106 | 0.0% | $58.79 | +19.0% | COM | 29364G103 |
| HYG | ISHARES TR | 1,324 | $104 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,553 | $104 | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| COWZ | PACER FDS TR | 1,836 | $104 | 0.0% | $54.34 | — | US CASH COWS 100 | 69374H881 |
| GILD | GILEAD SCIENCES INC | 1,115 | $103 | 0.0% | $71.99 | +20.8% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 1,294 | $102 | 0.0% | $77.39 | — | SBI CONS STPLS | 81369Y308 |
| VUSB | VANGUARD BD INDEX FDS | 2,034 | $101 | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| FNDX | SCHWAB STRATEGIC TR | 4,260 | $101 | 0.0% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 3,693 | $98 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| MPLX | MPLX LP | 2,052 | $98 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 988 | $98 | 0.0% | $107.63 | -4.9% | COM | 20825C104 |
| MKL | MARKEL GROUP INC | 56 | $97 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| MIDD | MIDDLEBY CORP | 710 | $96 | 0.0% | $140.98 | -2.2% | COM | 596278101 |
| TIP | ISHARES TR | 902 | $96 | 0.0% | $123.65 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 1,602 | $96 | 0.0% | $68.90 | -7.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 413 | $95 | 0.0% | $241.72 | +0.9% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 254 | $94 | 0.0% | $267.89 | +46.9% | SHS | G8994E103 |
| BNTX | BIONTECH SE | 809 | $92 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| ADSK | AUTODESK INC | 308 | $91 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| DOMO | DOMO INC | 12,799 | $91 | 0.0% | $15.81 | -48.8% | COM CL B | 257554105 |
| SYY | SYSCO CORP | 1,185 | $91 | 0.0% | $73.90 | +0.1% | COM | 871829107 |
| SUSA | ISHARES TR | 744 | $90 | 0.0% | $76.45 | — | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 2,122 | $90 | 0.0% | $31.54 | +24.3% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 1,472 | $89 | 0.0% | $71.78 | -0.5% | COM | 90353T100 |
| GWX | SPDR INDEX SHS FDS | 2,804 | $87 | 0.0% | $32.39 | — | S&P INTL SMLCP | 78463X871 |
| D | DOMINION ENERGY INC | 1,608 | $87 | 0.0% | $42.64 | +26.8% | COM | 25746U109 |
| NKE | NIKE INC | 1,097 | $83 | 0.0% | $95.44 | -19.9% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 313 | $82 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| AZZ | AZZ INC | 1,000 | $82 | 0.0% | $66.41 | +26.2% | COM | 002474104 |
| PTC | PTC INC | 440 | $81 | 0.0% | $180.08 | +5.3% | COM | 69370C100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,653 | $81 | 0.0% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| DD | DUPONT DE NEMOURS INC | 1,055 | $80 | 0.0% | $28.53 | +18.6% | COM | 26614N102 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $80 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| PAVE | GLOBAL X FDS | 1,976 | $80 | 0.0% | $35.49 | — | US INFR DEV ETF | 37954Y673 |
| ITW | ILLINOIS TOOL WKS INC | 313 | $79 | 0.0% | $247.64 | +3.9% | COM | 452308109 |
| IYF | ISHARES TR | 702 | $78 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 846 | $78 | 0.0% | $93.44 | — | MBS ETF | 464288588 |
| ADSE | ADS TEC ENERGY PLC | 5,000 | $78 | 0.0% | $8.83 | +57.1% | SHS | G0085J117 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,134 | $77 | 0.0% | $76.74 | +1.8% | COM | 34964C106 |
| — | TOTALENERGIES SE | 1,406 | $77 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 775 | $75 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| EQL | ALPS ETF TR | 600 | $75 | 0.0% | $88.33 | — | EQUAL SEC ETF | 00162Q205 |
| AVY | AVERY DENNISON CORP | 400 | $75 | 0.0% | $200.79 | -0.8% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 1,410 | $74 | 0.0% | $35.70 | +36.8% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,128 | $74 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| CTVA | CORTEVA INC | 1,249 | $71 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 909 | $71 | 0.0% | $82.96 | +2.3% | COMMON STOCK | 36266G107 |
| VPU | VANGUARD WORLD FD | 433 | $71 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 870 | $70 | 0.0% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| CSL | CARLISLE COS INC | 188 | $69 | 0.0% | $385.09 | +11.5% | COM | 142339100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,543 | $69 | 0.0% | $27.70 | -80.1% | COM | 00650F109 |
| SOXL | DIREXION SHS ETF TR | 2,510 | $69 | 0.0% | $17.23 | — | DLY SCOND 3XBU | 25459W458 |
| BLK | BLACKROCK INC | 67 | $68 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 1,342 | $68 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,137 | $68 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 1,754 | $66 | 0.0% | $40.63 | -1.6% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 1,087 | $66 | 0.0% | $40.46 | +44.1% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 708 | $65 | 0.0% | $82.19 | +13.3% | COM | 025537101 |
| BIL | SPDR SER TR | 710 | $65 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 264 | $64 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 250 | $63 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| DTE | DTE ENERGY CO | 514 | $62 | 0.0% | $100.88 | +17.4% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 818 | $62 | 0.0% | $21.31 | +173.3% | CL A | 69608A108 |
| XLB | SELECT SECTOR SPDR TR | 722 | $61 | 0.0% | $71.44 | — | SBI MATERIALS | 81369Y100 |
| VRT | VERTIV HOLDINGS CO | 527 | $60 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 1,108 | $59 | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| MRNA | MODERNA INC | 1,414 | $59 | 0.0% | $100.80 | -52.6% | COM | 60770K107 |
| EDV | VANGUARD WORLD FD | 853 | $58 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| TTC | TORO CO | 720 | $58 | 0.0% | $63.40 | +32.2% | COM | 891092108 |
| CLX | CLOROX CO DEL | 355 | $58 | 0.0% | $140.13 | +12.3% | COM | 189054109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 965 | $58 | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| XYZ | BLOCK INC | 668 | $57 | 0.0% | $72.33 | +13.4% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 717 | $55 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| EVRG | EVERGY INC | 900 | $55 | 0.0% | $47.11 | +25.5% | COM | 30034W106 |
| TFLO | ISHARES TR | 1,091 | $55 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IEF | ISHARES TR | 570 | $53 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC | 154 | $53 | 0.0% | $296.55 | +12.1% | CL A | 22788C105 |
| MNKD | MANNKIND CORP | 8,074 | $52 | 0.0% | $1.28 | +424.1% | COM NEW | 56400P706 |
| SPYG | SPDR SER TR | 590 | $52 | 0.0% | $80.95 | — | PRTFLO S&P500 GW | 78464A409 |
| CCJ | CAMECO CORP | 1,000 | $51 | 0.0% | $43.66 | +24.4% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 607 | $51 | 0.0% | $89.83 | +12.7% | COM | 595112103 |
| TGT | TARGET CORP | 376 | $51 | 0.0% | $142.63 | -4.2% | COM | 87612E106 |
| CMF | ISHARES TR | 875 | $50 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $50 | 0.0% | $36.34 | — | COM | 681936100 |
| SPYV | SPDR SER TR | 969 | $50 | 0.0% | $50.70 | — | PRTFLO S&P500 VL | 78464A508 |
| LOPE | GRAND CANYON ED INC | 300 | $49 | 0.0% | $87.63 | +74.9% | COM | 38526M106 |
| IEUR | ISHARES TR | 891 | $48 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| SCHW | SCHWAB CHARLES CORP | 629 | $47 | 0.0% | $69.28 | +6.5% | COM | 808513105 |
| SYM | SYMBOTIC INC | 1,908 | $45 | 0.0% | $43.72 | -35.0% | CLASS A COM | 87151X101 |
| VLO | VALERO ENERGY CORP | 364 | $45 | 0.0% | $135.69 | -4.8% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 746 | $44 | 0.0% | $51.18 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 1,830 | $43 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| GPRE | GREEN PLAINS INC | 4,500 | $43 | 0.0% | $21.90 | -48.6% | COM | 393222104 |
| TPC | TUTOR PERINI CORP | 1,750 | $42 | 0.0% | $8.05 | +237.6% | COM | 901109108 |
| DOW | DOW INC | 1,055 | $42 | 0.0% | $48.96 | -12.3% | COM | 260557103 |
| PLD | PROLOGIS INC. | 400 | $42 | 0.0% | $122.33 | -9.9% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 400 | $41 | 0.0% | $123.03 | -13.1% | COM | 136375102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $40 | 0.0% | $65.07 | +14.6% | SHS | G25839104 |
| CTRE | CARETRUST REIT INC | 1,458 | $39 | 0.0% | $21.52 | — | COM | 14174T107 |
| UAL | UNITED AIRLS HLDGS INC | 404 | $39 | 0.0% | $42.85 | +97.3% | COM | 910047109 |
| BMO | BANK MONTREAL QUE | 400 | $39 | 0.0% | $87.67 | +3.8% | COM | 063671101 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $38 | 0.0% | $11.37 | -40.4% | COM | 477143101 |
| PTLC | PACER FDS TR | 704 | $38 | 0.0% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| DGRW | WISDOMTREE TR | 461 | $37 | 0.0% | $79.53 | — | US QTLY DIV GRT | 97717X669 |
| HUBS | HUBSPOT INC | 53 | $37 | 0.0% | $581.64 | +10.5% | COM | 443573100 |
| EAGG | ISHARES TR | 793 | $37 | 0.0% | $47.30 | — | ESG AWR US AGRGT | 46435U549 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $37 | 0.0% | $59.43 | -5.9% | CL B | 60871R209 |
| IDEV | ISHARES TR | 550 | $35 | 0.0% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| ECL | ECOLAB INC | 150 | $35 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| CME | CME GROUP INC | 150 | $35 | 0.0% | $197.23 | +11.4% | COM | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 404 | $35 | 0.0% | $77.49 | +20.5% | COM | 983134107 |
| PRU | PRUDENTIAL FINL INC | 282 | $33 | 0.0% | $98.75 | +18.2% | COM | 744320102 |
| LGIH | LGI HOMES INC | 370 | $33 | 0.0% | $71.84 | +46.2% | COM | 50187T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 370 | $33 | 0.0% | $98.13 | -11.6% | COM | 83088M102 |
| S | SENTINELONE INC | 1,465 | $33 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| F | FORD MTR CO | 3,285 | $33 | 0.0% | $10.18 | -3.0% | COM | 345370860 |
| IBB | ISHARES TR | 232 | $31 | 0.0% | $131.17 | — | ISHARES BIOTECH | 464287556 |
| RIOT | RIOT PLATFORMS INC | 3,000 | $31 | 0.0% | $10.09 | +7.9% | COM | 767292105 |
| COMT | ISHARES U S ETF TR | 1,205 | $30 | 0.0% | $28.78 | — | GSCI CMDTY STGY | 46431W853 |
| CB | CHUBB LIMITED | 110 | $30 | 0.0% | $241.79 | +16.4% | COM | H1467J104 |
| CCL | CARNIVAL CORP | 1,210 | $30 | 0.0% | $21.52 | +8.8% | UNIT 99/99/9999 | 143658300 |
| CDC | VICTORY PORTFOLIOS II | 474 | $30 | 0.0% | $62.58 | — | VCSHS US EQ INCM | 92647N824 |
| CELH | CELSIUS HLDGS INC | 1,100 | $29 | 0.0% | $75.59 | -60.8% | COM NEW | 15118V207 |
| DELL | DELL TECHNOLOGIES INC | 250 | $29 | 0.0% | $130.64 | -5.7% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 509 | $29 | 0.0% | $55.81 | — | NASDAQ EQT PREM | 46654Q203 |
| HIMS | HIMS & HERS HEALTH INC | 1,173 | $28 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 8,000 | $28 | 0.0% | $1.87 | 0.0% | COM CL A | 532257805 |
| GERN | GERON CORP | 7,900 | $28 | 0.0% | $2.16 | +84.6% | COM | 374163103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,307 | $27 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| SCHH | SCHWAB STRATEGIC TR | 1,280 | $27 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $27 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| IP | INTERNATIONAL PAPER CO | 500 | $27 | 0.0% | $33.61 | +52.7% | COM | 460146103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 502 | $27 | 0.0% | $45.52 | — | SHS BEN INT | 46438F101 |
| VRSN | VERISIGN INC | 128 | $26 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| BILL | BILL HOLDINGS INC | 307 | $26 | 0.0% | $104.31 | -28.5% | COM | 090043100 |
| DTM | DT MIDSTREAM INC | 254 | $25 | 0.0% | $37.79 | +142.8% | COMMON STOCK | 23345M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,173 | $25 | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| BIDU | BAIDU INC | 290 | $24 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| SOLV | SOLVENTUM CORP | 366 | $24 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MRCC | MONROE CAP CORP | 2,800 | $24 | 0.0% | $5.13 | +37.2% | COM | 610335101 |
| MRSH | MARSH & MCLENNAN COS INC | 111 | $24 | 0.0% | $197.26 | +10.4% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181 | $23 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| SNOW | SNOWFLAKE INC | 150 | $23 | 0.0% | $146.14 | -3.7% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 475 | $23 | 0.0% | $38.11 | +24.4% | COM | 98850P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291 | $23 | 0.0% | $77.08 | — | SHRT TRM CORP BD | 92206C409 |
| APTV | APTIV PLC | 373 | $23 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PSA | PUBLIC STORAGE OPER CO | 75 | $22 | 0.0% | $265.09 | +19.2% | COM | 74460D109 |
| BIDD | BLACKROCK ETF TRUST | 910 | $22 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| SLB | SCHLUMBERGER LTD | 584 | $22 | 0.0% | $47.83 | -15.3% | COM STK | 806857108 |
| VTS | VITESSE ENERGY INC | 888 | $22 | 0.0% | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| APD | AIR PRODS & CHEMS INC | 76 | $22 | 0.0% | $232.50 | +30.8% | COM | 009158106 |
| USB | US BANCORP DEL | 450 | $22 | 0.0% | $38.77 | +20.3% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $21 | 0.0% | $129.47 | -39.7% | COM SER C | 530307305 |
| — | LUCID GROUP INC | 6,826 | $21 | 0.0% | $4.82 | — | COM | 549498103 |
| HSY | HERSHEY CO | 120 | $20 | 0.0% | $182.08 | -5.0% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 247 | $20 | 0.0% | $80.66 | +4.0% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 79 | $19 | 0.0% | $179.29 | — | SEMICONDUCTR ETF | 92189F676 |
| SUSC | ISHARES TR | 842 | $19 | 0.0% | $22.15 | — | ESG AWRE USD ETF | 46435G193 |
| EOG | EOG RES INC | 156 | $19 | 0.0% | $110.37 | +11.7% | COM | 26875P101 |
| SIXG | ETF SER SOLUTIONS | 400 | $19 | 0.0% | $32.79 | — | DEFIANCE CONNECT | 26922A289 |
| PRGO | PERRIGO CO PLC | 738 | $19 | 0.0% | $35.20 | -25.4% | SHS | G97822103 |
| OXY | OCCIDENTAL PETE CORP | 381 | $19 | 0.0% | $57.57 | -14.5% | COM | 674599105 |
| RYAAY | RYANAIR HOLDINGS PLC | 425 | $19 | 0.0% | $68.33 | — | SPONSORED ADR | 783513203 |
| SPSM | SPDR SER TR | 411 | $18 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYX | SPDR SER TR | 383 | $18 | 0.0% | $52.77 | — | SPDR S&P 500 ETF | 78468R796 |
| APO | APOLLO GLOBAL MGMT INC | 111 | $18 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 197 | $18 | 0.0% | $85.38 | +16.5% | COM | 45687V106 |
| — | ENVIROTECH VEHICLES INC | 14,700 | $18 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| VLUE | ISHARES TR | 165 | $17 | 0.0% | $93.80 | — | MSCI USA VALUE | 46432F388 |
| DIVO | AMPLIFY ETF TR | 426 | $17 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| MTUM | ISHARES TR | 83 | $17 | 0.0% | $160.72 | — | MSCI USA MMENTM | 46432F396 |
| W | WAYFAIR INC | 385 | $17 | 0.0% | $144.19 | -67.3% | CL A | 94419L101 |
| TEAM | ATLASSIAN CORPORATION | 70 | $17 | 0.0% | $218.06 | +5.0% | CL A | 049468101 |
| IWP | ISHARES TR | 133 | $17 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW | 221 | $17 | 0.0% | $135.64 | -43.4% | COM | 256677105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $17 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $16 | 0.0% | $89.52 | -25.2% | COM | 09061G101 |
| OWL | BLUE OWL CAPITAL INC | 703 | $16 | 0.0% | $17.86 | +28.2% | COM CL A | 09581B103 |
| ESGD | ISHARES TR | 210 | $16 | 0.0% | $59.88 | — | ESG AW MSCI EAFE | 46435G516 |
| PINS | PINTEREST INC | 550 | $16 | 0.0% | $35.22 | -10.8% | CL A | 72352L106 |
| DE | DEERE & CO | 37 | $16 | 0.0% | $372.48 | +11.1% | COM | 244199105 |
| — | EATON VANCE LTD DURATION INC | 1,597 | $16 | 0.0% | $9.53 | — | COM | 27828H105 |
| FREL | FIDELITY COVINGTON TRUST | 576 | $16 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| DLS | WISDOMTREE TR | 245 | $15 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| ARES | ARES MANAGEMENT CORPORATION | 87 | $15 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| USMV | ISHARES TR | 171 | $15 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| ET | ENERGY TRANSFER L P | 773 | $15 | 0.0% | $16.15 | — | COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 238 | $15 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 305 | $15 | 0.0% | $35.84 | — | ISHARES NEW | 464285204 |
| FTV | FORTIVE CORP | 200 | $15 | 0.0% | $60.21 | -5.2% | COM | 34959J108 |
| STM | STMICROELECTRONICS N V | 590 | $15 | 0.0% | $42.57 | — | NY REGISTRY | 861012102 |
| PDD | PDD HOLDINGS INC | 150 | $15 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| NUMG | NUSHARES ETF TR | 306 | $14 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPDW | SPDR INDEX SHS FDS | 412 | $14 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| NUMV | NUSHARES ETF TR | 401 | $14 | 0.0% | $29.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| IYR | ISHARES TR | 150 | $14 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 530 | $14 | 0.0% | $21.15 | — | UT LTD PART | 01877R108 |
| — | MIND MEDICINE MINDMED INC | 1,999 | $14 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| NUSC | NUSHARES ETF TR | 329 | $14 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $14 | 0.0% | $21.50 | -14.2% | COM | 62855J104 |
| SLV | ISHARES SILVER TR | 516 | $14 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 150 | $14 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 306 | $13 | 0.0% | $33.38 | +26.8% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 148 | $13 | 0.0% | $71.84 | +22.5% | COM | 101137107 |
| ESGE | ISHARES INC | 386 | $13 | 0.0% | $28.53 | — | ESG AWR MSCI EM | 46434G863 |
| MAIN | MAIN STR CAP CORP | 219 | $13 | 0.0% | $48.29 | +10.4% | COM | 56035L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $13 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| NI | NISOURCE INC | 335 | $12 | 0.0% | $24.83 | +40.3% | COM | 65473P105 |
| QRVO | QORVO INC | 175 | $12 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $12 | 0.0% | $15.29 | — | COM | 72201B101 |
| DHI | D R HORTON INC | 86 | $12 | 0.0% | $146.07 | +12.9% | COM | 23331A109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $12 | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| CALF | PACER FDS TR | 271 | $12 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $12 | 0.0% | $62.94 | -25.0% | NAMEN AKT | H17182108 |
| AGNC | AGNC INVT CORP | 1,273 | $12 | 0.0% | $9.76 | — | COM | 00123Q104 |
| SNAP | SNAP INC | 1,065 | $11 | 0.0% | $15.89 | -29.1% | CL A | 83304A106 |
| DX | DYNEX CAP INC | 883 | $11 | 0.0% | $12.65 | — | COM | 26817Q886 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 590 | $11 | 0.0% | $19.95 | — | COM SHS | 042315705 |
| MSTR | MICROSTRATEGY INC | 38 | $11 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ACWV | ISHARES INC | 100 | $11 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595 | $11 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| — | ADAM NAT RES FD INC | 500 | $11 | 0.0% | $21.74 | — | COM | 00548F105 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $11 | 0.0% | $136.41 | -10.3% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 44 | $11 | 0.0% | $171.68 | +35.1% | COM | 743315103 |
| EARN | ELLINGTON CREDIT COMPANY | 1,589 | $11 | 0.0% | $6.95 | — | COM SHS BEN INT | 288578107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149 | $10 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| SCM | STELLUS CAP INVT CORP | 750 | $10 | 0.0% | $13.85 | 0.0% | COM | 858568108 |
| KHC | KRAFT HEINZ CO | 331 | $10 | 0.0% | $32.80 | -6.5% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 90 | $10 | 0.0% | $118.22 | -8.7% | COM | 37940X102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 113 | $10 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| VTRS | VIATRIS INC | 791 | $10 | 0.0% | $11.10 | +4.8% | COM | 92556V106 |
| SCHG | SCHWAB STRATEGIC TR | 347 | $10 | 0.0% | $47.02 | — | US LCAP GR ETF | 808524300 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 237 | $9 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| EWW | ISHARES INC | 200 | $9 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| FIX | COMFORT SYS USA INC | 22 | $9 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| IJT | ISHARES TR | 68 | $9 | 0.0% | $130.74 | — | S&P SML 600 GWT | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO | 32 | $9 | 0.0% | $238.89 | +20.6% | COM | 363576109 |
| SECT | NORTHERN LTS FD TR IV | 167 | $9 | 0.0% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| GSK | GSK PLC | 264 | $9 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| XLC | SELECT SECTOR SPDR TR | 91 | $9 | 0.0% | $85.67 | — | COMMUNICATION | 81369Y852 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 252 | $9 | 0.0% | $31.19 | — | MILLER VALUE PAR | 00777X561 |
| — | KELLANOVA | 106 | $9 | 0.0% | $51.97 | +50.4% | COM | 487836108 |
| HELP | CYBIN INC | 956 | $8 | 0.0% | $9.89 | +2.6% | COM NEW | 23256X407 |
| SCHV | SCHWAB STRATEGIC TR | 322 | $8 | 0.0% | $44.09 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 22 | $8 | 0.0% | $481.84 | -15.1% | COM | 036752103 |
| MBC | MASTERBRAND INC | 534 | $8 | 0.0% | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| BCS | BARCLAYS PLC | 578 | $8 | 0.0% | $9.55 | — | ADR | 06738E204 |
| MDYG | SPDR SER TR | 88 | $8 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| TPR | TAPESTRY INC | 115 | $8 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| QTUM | ETF SER SOLUTIONS | 92 | $7 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 130 | $7 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $7 | 0.0% | $3.61 | — | SHS | N0731H103 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $7 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| SFL | SFL CORPORATION LTD | 719 | $7 | 0.0% | $10.07 | +6.0% | SHS | G7738W106 |
| IJS | ISHARES TR | 66 | $7 | 0.0% | $102.77 | — | SP SMCP600VL ETF | 464287879 |
| SPTL | SPDR SER TR | 271 | $7 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| CFG | CITIZENS FINL GROUP INC | 160 | $7 | 0.0% | $30.49 | +39.3% | COM | 174610105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 160 | $7 | 0.0% | $43.58 | — | IPO ETF | 759937204 |
| SLYV | SPDR SER TR | 79 | $7 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| GRAL | GRAIL INC | 379 | $7 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| EL | LAUDER ESTEE COS INC | 90 | $7 | 0.0% | $136.60 | -43.4% | CL A | 518439104 |
| DEI | DOUGLAS EMMETT INC | 347 | $6 | 0.0% | $18.56 | — | COM | 25960P109 |
| PSX | PHILLIPS 66 | 56 | $6 | 0.0% | $134.52 | -9.3% | COM | 718546104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95 | $6 | 0.0% | $66.60 | — | COM | 29472R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $6 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| BBDC | BARINGS BDC INC | 630 | $6 | 0.0% | $7.30 | +15.8% | COM | 06759L103 |
| RF | REGIONS FINANCIAL CORP NEW | 250 | $6 | 0.0% | $17.40 | +35.3% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 78 | $6 | 0.0% | $137.66 | -50.1% | COM | 256746108 |
| USO | UNITED STS OIL FD LP | 75 | $6 | 0.0% | $53.51 | — | UNITS | 91232N207 |
| KOMP | SPDR SER TR | 111 | $6 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| DAPP | VANECK ETF TRUST | 389 | $6 | 0.0% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| CRBN | ISHARES TR | 29 | $6 | 0.0% | $157.52 | — | MSCI LW CRB TG | 46434V464 |
| SLYG | SPDR SER TR | 61 | $6 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| CWST | CASELLA WASTE SYS INC | 52 | $6 | 0.0% | $59.38 | +77.8% | CL A | 147448104 |
| ONON | ON HLDG AG | 100 | $5 | 0.0% | $22.64 | +134.0% | NAMEN AKT A | H5919C104 |
| OIH | VANECK ETF TRUST | 20 | $5 | 0.0% | $345.05 | — | OIL SERVICES ETF | 92189H607 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| WISE | THEMES ETF TR | 137 | $5 | 0.0% | $38.37 | — | GENERATIVE ARTIF | 882927502 |
| SPEM | SPDR INDEX SHS FDS | 136 | $5 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| ARGT | GLOBAL X FDS | 63 | $5 | 0.0% | $82.68 | — | GB MSCI AR ETF | 37950E259 |
| LRCX | LAM RESEARCH CORP | 70 | $5 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MDYV | SPDR SER TR | 63 | $5 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| URNJ | SPROTT FDS TR | 270 | $5 | 0.0% | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| CNP | CENTERPOINT ENERGY INC | 158 | $5 | 0.0% | $26.68 | +12.3% | COM | 15189T107 |
| ONTO | ONTO INNOVATION INC | 29 | $5 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| — | BARNES GROUP INC | 100 | $5 | 0.0% | $37.15 | — | COM | 067806109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $5 | 0.0% | $3.41 | +33.5% | CLASS A ORD | G4124C109 |
| EQIX | EQUINIX INC | 5 | $5 | 0.0% | $806.80 | +11.2% | COM | 29444U700 |
| VIGI | VANGUARD WHITEHALL FDS | 57 | $5 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| CACI | CACI INTL INC | 11 | $4 | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| IONQ | IONQ INC | 105 | $4 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| — | DISCOVER FINL SVCS | 25 | $4 | 0.0% | $131.12 | — | COM | 254709108 |
| HR | HEALTHCARE RLTY TR | 250 | $4 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $42.37 | -0.7% | COM SER A | 047726104 |
| TLT | ISHARES TR | 45 | $4 | 0.0% | $97.61 | — | 20 YR TR BD ETF | 464287432 |
| AIQ | GLOBAL X FDS | 100 | $4 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| QYLD | GLOBAL X FDS | 204 | $4 | 0.0% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| WEN | WENDYS CO | 227 | $4 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| SOFI | SOFI TECHNOLOGIES INC | 239 | $4 | 0.0% | $7.93 | +63.8% | COM | 83406F102 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $4 | 0.0% | $14.51 | -0.9% | COM | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 328 | $3 | 0.0% | $9.64 | -3.6% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3 | 0.0% | $152.59 | +13.7% | COM | 874054109 |
| MP | MP MATERIALS CORP | 200 | $3 | 0.0% | $15.82 | +17.2% | COM CL A | 553368101 |
| SHYG | ISHARES TR | 70 | $3 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| NEM | NEWMONT CORP | 80 | $3 | 0.0% | $33.15 | +34.6% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 34 | $3 | 0.0% | $61.23 | +37.0% | COM | 70450Y103 |
| — | ENLINK MIDSTREAM LLC | 200 | $3 | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| BCAL | CALIFORNIA BANCORP | 159 | $3 | 0.0% | $14.47 | +10.6% | COM | 84252A106 |
| LFVN | LIFEVANTAGE CORP | 143 | $3 | 0.0% | $8.28 | +69.3% | COM NEW | 53222K205 |
| URA | GLOBAL X FDS | 87 | $2 | 0.0% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20 | $2 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| DDOG | DATADOG INC | 15 | $2 | 0.0% | $123.93 | +10.8% | CL A COM | 23804L103 |
| WSO | WATSCO INC | 4 | $2 | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $2 | 0.0% | $202.26 | +16.0% | COM | 502431109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54 | $2 | 0.0% | $41.92 | -24.2% | COM | 25400Q105 |
| — | PARAMOUNT GLOBAL | 169 | $2 | 0.0% | $10.55 | — | CLASS B COM | 92556H206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67 | $2 | 0.0% | $18.18 | +39.0% | SHS | G66721104 |
| ECON | COLUMBIA ETF TR II | 80 | $2 | 0.0% | $20.05 | — | RESEARCH ENHANCD | 19762B509 |
| NRG | NRG ENERGY INC | 18 | $2 | 0.0% | $54.38 | +67.8% | COM NEW | 629377508 |
| FEZ | SPDR INDEX SHS FDS | 32 | $2 | 0.0% | $53.25 | — | EURO STOXX 50 | 78463X202 |
| OXY/WS | OCCIDENTAL PETE CORP | 47 | $1 | 0.0% | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| SPYI | NEOS ETF TRUST | 25 | $1 | 0.0% | $51.24 | — | NEOS S&P 500 HI | 78433H303 |
| IXUS | ISHARES TR | 18 | $1 | 0.0% | $67.10 | — | CORE MSCI TOTAL | 46432F834 |
| CCSO | TIDAL TR II | 59 | $1 | 0.0% | $19.80 | — | CARBON CLCTV CLM | 88634T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $69.88 | +15.4% | COM | 67103H107 |
| EZU | ISHARES INC | 24 | $1 | 0.0% | $56.71 | — | MSCI EURZONE ETF | 464286608 |
| ITT | ITT INC | 8 | $1 | 0.0% | $124.02 | +20.7% | COM | 45073V108 |
| NSA | NATIONAL STORAGE AFFILIATES | 30 | $1 | 0.0% | $41.23 | — | COM SHS BEN IN | 637870106 |
| GTLB | GITLAB INC | 20 | $1 | 0.0% | $65.53 | -11.0% | CLASS A COM | 37637K108 |
| CUBE | CUBESMART | 26 | $1 | 0.0% | $45.11 | — | COM | 229663109 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $1 | 0.0% | $68.74 | +34.5% | COM | 573874104 |
| O | REALTY INCOME CORP | 20 | $1 | 0.0% | $50.00 | +9.0% | COM | 756109104 |
| ICOW | PACER FDS TR | 36 | $1 | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| NIXT | EA SERIES TRUST | 38 | $1 | 0.0% | $26.45 | — | RESEARCH AFFILIA | 02072L227 |
| SPYD | SPDR SER TR | 20 | $1 | 0.0% | $40.87 | — | PRTFLO S&P500 HI | 78468R788 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $260.71 | — | SPONSORED ADR | 653656108 |
| BABA | ALIBABA GROUP HLDG LTD | 9 | $1 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| KD | KYNDRYL HLDGS INC | 21 | $1 | 0.0% | $19.44 | +49.7% | COMMON STOCK | 50155Q100 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $269.89 | +21.3% | COM | 833034101 |
| SMCI | SUPER MICRO COMPUTER INC | 22 | $1 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VOE | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $167.75 | — | MCAP VL IDXVIP | 922908512 |
| NMRK | NEWMARK GROUP INC | 50 | $1 | 0.0% | $12.83 | +14.1% | CL A | 65158N102 |
| EMR | EMERSON ELEC CO | 5 | $1 | 0.0% | $99.94 | +19.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $1 | 0.0% | $295.79 | -1.7% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $304.38 | +13.8% | COM | 40412C101 |
| IDV | ISHARES TR | 22 | $1 | 0.0% | $29.12 | — | INTL SEL DIV ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $51.91 | — | ALLWRLD EX US | 922042775 |
| CDE | COEUR MNG INC | 100 | $1 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| UEC | URANIUM ENERGY CORP | 85 | $1 | 0.0% | $7.06 | +8.3% | COM | 916896103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50 | $1 | 0.0% | $11.69 | 0.0% | COM | 01625V104 |
| EVR | EVERCORE INC | 2 | $1 | 0.0% | $256.70 | +8.8% | CLASS A | 29977A105 |
| CE | CELANESE CORP DEL | 8 | $1 | 0.0% | $102.34 | -6.6% | COM | 150870103 |
| JSTC | TIDAL ETF TR | 30 | $1 | 0.0% | $17.33 | — | ADASINA SOCIAL | 886364876 |
| EMN | EASTMAN CHEM CO | 6 | $1 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| — | ALTAIR ENGR INC | 5 | $1 | 0.0% | $109.20 | — | COM CL A | 021369103 |
| TMAT | NORTHERN LTS FD TR IV | 26 | $1 | 0.0% | $20.85 | — | MAIN THEMATC IN | 66538H278 |
| COF | CAPITAL ONE FINL CORP | 3 | $1 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 4 | $1 | 0.0% | $89.80 | +45.8% | CL A | 12504L109 |
| IRM | IRON MTN INC DEL | 5 | $1 | 0.0% | $106.36 | +6.0% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 18 | $1 | 0.0% | $31.92 | -5.8% | COM NEW | 962166104 |
| DT | DYNATRACE INC | 9 | $0 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $0 | 0.0% | $66.65 | +18.0% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| KLG | WK KELLOGG CO | 26 | $0 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $0 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 6 | $0 | 0.0% | $64.75 | +17.5% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $208.18 | +7.8% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 12 | $0 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14 | $0 | 0.0% | $31.29 | — | COM | 29670E107 |
| PHM | PULTE GROUP INC | 4 | $0 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 3 | $0 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $186.99 | +15.9% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 10 | $0 | 0.0% | $32.36 | +32.6% | COM | 316773100 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $220.24 | -2.2% | COM | 45167R104 |
| APLE | APPLE HOSPITALITY REIT INC | 27 | $0 | 0.0% | $15.37 | — | COM NEW | 03784Y200 |
| GRMN | GARMIN LTD | 2 | $0 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| SO | SOUTHERN CO | 5 | $0 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| SNDR | SCHNEIDER NATIONAL INC | 14 | $0 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $146.27 | +9.2% | CL A | 526057104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43 | $0 | 0.0% | $16.57 | -27.3% | COM | 185899101 |
| MWA | MUELLER WTR PRODS INC | 18 | $0 | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $0 | 0.0% | $258.67 | -18.8% | COM | 446413106 |
| G | GENPACT LIMITED | 9 | $0 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| FULT | FULTON FINL CORP PA | 20 | $0 | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8 | $0 | 0.0% | $48.25 | — | COM | 36467J108 |
| ACGL | ARCH CAP GROUP LTD | 4 | $0 | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $57.50 | +21.3% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 21 | $0 | 0.0% | $16.53 | +0.8% | COM | 44107P104 |
| DOCU | DOCUSIGN INC | 4 | $0 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| EIG | EMPLOYERS HLDGS INC | 7 | $0 | 0.0% | $49.23 | 0.0% | COM | 292218104 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $56.22 | +24.1% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| BWA | BORGWARNER INC | 11 | $0 | 0.0% | $34.62 | -3.3% | COM | 099724106 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $0 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| DASH | DOORDASH INC | 2 | $0 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| LADR | LADDER CAP CORP | 30 | $0 | 0.0% | $11.20 | — | CL A | 505743104 |
| BUYW | NORTHERN LTS FD TR IV | 24 | $0 | 0.0% | $13.96 | — | MAIN BUYWRITE | 66538H179 |
| — | ROCKET LAB USA INC | 13 | $0 | 0.0% | $25.54 | — | COM | 773122106 |
| BC | BRUNSWICK CORP | 5 | $0 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| SPEU | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $40.44 | — | PORTFLO EURP ETF | 78463X103 |
| SG | SWEETGREEN INC | 10 | $0 | 0.0% | $29.04 | +28.3% | COM CL A | 87043Q108 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $56.62 | +40.0% | SHS | G51502105 |
| TPG | TPG INC | 5 | $0 | 0.0% | $59.12 | +11.1% | COM CL A | 872657101 |
| PCAR | PACCAR INC | 3 | $0 | 0.0% | $100.80 | +3.0% | COM | 693718108 |
| SLGN | SILGAN HLDGS INC | 6 | $0 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $86.46 | -3.2% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| AYI | ACUITY BRANDS INC | 1 | $0 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $74.56 | +4.8% | COM | 436440101 |
| THO | THOR INDS INC | 3 | $0 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| ASH | ASHLAND INC | 4 | $0 | 0.0% | $77.41 | 0.0% | COM | 044186104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $0 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| OVV | OVINTIV INC | 7 | $0 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| IVZ | INVESCO LTD | 16 | $0 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| INVA | INNOVIVA INC | 16 | $0 | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| WPC | WP CAREY INC | 5 | $0 | 0.0% | $54.60 | — | COM | 92936U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| DKNG | DRAFTKINGS INC NEW | 7 | $0 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| BBY | BEST BUY INC | 3 | $0 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| GGG | GRACO INC | 3 | $0 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| — | WALLBOX NV | 500 | $0 | 0.0% | $1.42 | — | SHS CL A | N94209108 |
| CIM | CHIMERA INVT CORP | 16 | $0 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| XYLD | GLOBAL X FDS | 5 | $0 | 0.0% | $40.60 | — | S&P 500 COVERED | 37954Y475 |
| IAC | IAC INC | 5 | $0 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | $16.13 | — | COM | 655664100 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $97.73 | +0.4% | COM | 22822V101 |
| INSW | INTERNATIONAL SEAWAYS INC | 5 | $0 | 0.0% | $38.53 | 0.0% | COM | Y41053102 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $27.70 | -43.1% | COMMON STOCK | 68622V106 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $3.57 | 0.0% | COM CL A | 18914F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $0 | 0.0% | $9.38 | — | COM | 931427108 |
| KOSS | KOSS CORP | 20 | $0 | 0.0% | $8.15 | -10.1% | COM | 500692108 |
| FUBO | FUBOTV INC | 110 | $0 | 0.0% | $3.88 | -60.6% | COM | 35953D104 |
| CG | CARLYLE GROUP INC | 2 | $0 | 0.0% | $40.14 | +21.8% | COM | 14316J108 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $0 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| RDZN | ROADZEN INC | 30 | $0 | 0.0% | $1.73 | -28.6% | ORD SHS | G7606H108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $0 | 0.0% | $17.39 | +3.9% | COM | 02553E106 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.49 | — | SPONS ADR NEW | 023111206 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $29.29 | -24.4% | COM | 03743Q108 |
| FCEL | FUELCELL ENERGY INC | 3 | $0 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| — | CHARGEPOINT HOLDINGS INC | 16 | $0 | 0.0% | $1.13 | — | COM CL A | 15961R105 |
| SHIM | SHIMMICK CORPORATION | 1 | $0 | 0.0% | $7.00 | — | COM | 82455M109 |