CIK: 0001730033 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $706,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,140 | $59,400 | 8.4% | $309.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 877,935 | $54,450 | 7.7% | $84.97 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 510,399 | $42,608 | 6.0% | $67.43 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 537,186 | $39,553 | 5.6% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $37,898 | 5.4% | $433706.20 | +75.6% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 322,980 | $35,412 | 5.0% | $78.28 | — | ESG US STK ETF | 921910733 |
| DBEF | DBX ETF TR | 727,837 | $31,843 | 4.5% | $34.03 | — | XTRACK MSCI EAFE | 233051200 |
| PULS | PGIM ETF TR | 575,987 | $28,661 | 4.1% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,435 | $28,571 | 4.0% | $402.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 106,363 | $21,823 | 3.1% | $201.41 | 0.0% | COM | 037833100 |
| MUB | ISHARES TR | 208,789 | $21,814 | 3.1% | $106.46 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 85,513 | $20,265 | 2.9% | $171.72 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 73,134 | $15,782 | 2.2% | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 136,696 | $14,939 | 2.1% | $108.81 | — | CORE S&P SCP ETF | 464287804 |
| PACS | PACS GROUP INC | 1,112,068 | $14,368 | 2.0% | $25.67 | -59.5% | COM SHS | 69380Q107 |
| TSLA | TESLA INC | 44,283 | $14,067 | 2.0% | $195.37 | +54.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 20,378 | $13,516 | 1.9% | $335.28 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 19,693 | $10,863 | 1.5% | $288.10 | — | UNIT SER 1 | 46090E103 |
| VSGX | VANGUARD WORLD FD | 148,434 | $9,722 | 1.4% | $59.99 | — | ESG INTL STK ETF | 921910725 |
| HELO | J P MORGAN EXCHANGE TRADED F | 132,739 | $8,307 | 1.2% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 14,207 | $8,070 | 1.1% | $358.57 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,389 | $7,246 | 1.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 79,079 | $7,069 | 1.0% | $71.83 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,498 | $6,557 | 0.9% | $392.07 | +29.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 26,925 | $5,907 | 0.8% | $197.89 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 38,244 | $5,427 | 0.8% | $174.81 | -37.7% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 56,355 | $5,019 | 0.7% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,390 | $4,916 | 0.7% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 31,092 | $4,912 | 0.7% | $137.68 | -8.6% | COM | 67066G104 |
| EQT | EQT CORP | 75,122 | $4,381 | 0.6% | $33.40 | +60.4% | COM | 26884L109 |
| META | META PLATFORMS INC | 5,718 | $4,221 | 0.6% | $616.61 | 0.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,588 | $4,186 | 0.6% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 67,100 | $4,028 | 0.6% | $47.93 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 13,056 | $3,968 | 0.6% | $219.26 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 6,022 | $3,021 | 0.4% | $380.01 | +21.3% | COM | 615369105 |
| IWF | ISHARES TR | 6,559 | $2,785 | 0.4% | $236.01 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 23,591 | $2,543 | 0.4% | $98.59 | +6.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 95,571 | $2,533 | 0.4% | $41.39 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 33,160 | $2,410 | 0.3% | $58.07 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 66,495 | $2,040 | 0.3% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,789 | $2,035 | 0.3% | $55.78 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 7,214 | $2,019 | 0.3% | $227.80 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 15,226 | $1,880 | 0.3% | $117.72 | +6.9% | COM | 872540109 |
| — | SANDSTORM GOLD LTD | 199,746 | $1,878 | 0.3% | $5.17 | — | COM NEW | 80013R206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 172,002 | $1,846 | 0.3% | $9.02 | -1.6% | COM | 78163D100 |
| XLK | SELECT SECTOR SPDR TR | 6,898 | $1,747 | 0.2% | $130.57 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 5,464 | $1,743 | 0.2% | $202.90 | +37.7% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,036 | $1,712 | 0.2% | $45.01 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 26,558 | $1,698 | 0.2% | $50.23 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $1,696 | 0.2% | $709.93 | +39.6% | COM | 22160K105 |
| EEM | ISHARES TR | 34,634 | $1,671 | 0.2% | $45.14 | — | MSCI EMG MKT ETF | 464287234 |
| MMAX | ISHARES TR | 61,748 | $1,586 | 0.2% | $25.69 | — | LARGE CAP MAX BU | 46438G455 |
| GLD | SPDR GOLD TR | 5,102 | $1,555 | 0.2% | $160.31 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,104 | $1,505 | 0.2% | $179.32 | +41.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 8,756 | $1,395 | 0.2% | $150.73 | +6.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 48,880 | $1,195 | 0.2% | $37.10 | — | US LRG CAP ETF | 808524201 |
| IDA | IDACORP INC | 9,881 | $1,141 | 0.2% | $112.09 | +3.4% | COM | 451107106 |
| EXE | EXPAND ENERGY CORPORATION | 9,433 | $1,103 | 0.2% | $101.00 | +8.0% | COM | 165167735 |
| BXMT | BLACKSTONE MTG TR INC | 56,113 | $1,080 | 0.2% | $19.25 | — | COM CL A | 09257W100 |
| SHEL | SHELL PLC | 14,822 | $1,044 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| DMAX | ISHARES TR | 37,807 | $975 | 0.1% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| AN | AUTONATION INC | 4,761 | $946 | 0.1% | $36.20 | +398.7% | COM | 05329W102 |
| IJK | ISHARES TR | 9,908 | $901 | 0.1% | $87.71 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 155 | $898 | 0.1% | $3616.01 | +40.9% | COM | 09857L108 |
| SMAX | ISHARES TR | 34,392 | $896 | 0.1% | $25.04 | — | LARGE CAP MAX BU | 46438G588 |
| BX | BLACKSTONE INC | 5,685 | $850 | 0.1% | $132.57 | +1.9% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 34,599 | $825 | 0.1% | $35.99 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 5,631 | $822 | 0.1% | $86.83 | +51.7% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 4,207 | $811 | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 7,980 | $780 | 0.1% | $57.21 | +65.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,790 | $775 | 0.1% | $115.86 | -33.2% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 1,376 | $734 | 0.1% | $390.78 | +25.4% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 2,455 | $717 | 0.1% | $274.58 | +10.5% | COM | 580135101 |
| EMB | ISHARES TR | 7,645 | $708 | 0.1% | $87.39 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 3,913 | $692 | 0.1% | $169.90 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,511 | $662 | 0.1% | $407.73 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 5,200 | $614 | 0.1% | $88.74 | +30.1% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 6,150 | $610 | 0.1% | $95.78 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 11,731 | $608 | 0.1% | $60.59 | -11.2% | COM | 370334104 |
| SCHK | SCHWAB STRATEGIC TR | 20,153 | $601 | 0.1% | $35.78 | — | 1000 INDEX ETF | 808524722 |
| IVW | ISHARES TR | 5,414 | $596 | 0.1% | $87.19 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 754 | $594 | 0.1% | $628.17 | +7.4% | COM | 461202103 |
| SUB | ISHARES TR | 5,535 | $589 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 25,503 | $571 | 0.1% | $44.04 | -53.0% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,192 | $565 | 0.1% | $38.10 | +24.1% | COM CL A | 45841N107 |
| QUAL | ISHARES TR | 3,028 | $554 | 0.1% | $152.34 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 3,793 | $511 | 0.1% | $138.41 | — | SBI HEALTHCARE | 81369Y209 |
| ENSG | ENSIGN GROUP INC | 3,288 | $507 | 0.1% | $82.29 | +70.3% | COM | 29358P101 |
| MMM | 3M CO | 3,244 | $494 | 0.1% | $82.49 | +71.2% | COM | 88579Y101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,249 | $489 | 0.1% | $59.19 | — | BETABUILDERS EUR | 46641Q191 |
| TXN | TEXAS INSTRS INC | 2,338 | $485 | 0.1% | $158.39 | +10.0% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 3,554 | $482 | 0.1% | $114.89 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 1,415 | $480 | 0.1% | $324.22 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 21,249 | $470 | 0.1% | $26.70 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,074 | $470 | 0.1% | $149.90 | +0.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,459 | $456 | 0.1% | $161.71 | +13.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,304 | $449 | 0.1% | $77.63 | +34.3% | COM | 92939U106 |
| ITOT | ISHARES TR | 3,320 | $448 | 0.1% | $121.99 | — | CORE S&P TTL STK | 464287150 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,239 | $438 | 0.1% | $15.28 | +31.8% | CL B | G42706104 |
| PANW | PALO ALTO NETWORKS INC | 2,125 | $435 | 0.1% | $174.34 | +6.5% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $434 | 0.1% | $264.95 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 1,232 | $432 | 0.1% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 6,207 | $431 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 2,116 | $426 | 0.1% | $155.10 | +26.9% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $413 | 0.1% | $12.30 | +292.3% | COM | 47233W109 |
| SYK | STRYKER CORPORATION | 1,034 | $409 | 0.1% | $330.34 | +12.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 3,296 | $409 | 0.1% | $102.38 | +0.4% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $404 | 0.1% | $31.66 | +13.3% | COM | 867224107 |
| EWJ | ISHARES INC | 5,363 | $402 | 0.1% | $71.28 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 7,217 | $378 | 0.1% | $39.54 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 496 | $363 | 0.1% | $505.94 | +39.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,294 | $361 | 0.1% | $276.10 | +0.6% | COM | 031162100 |
| IWR | ISHARES TR | 3,549 | $326 | 0.0% | $88.36 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 13,319 | $323 | 0.0% | $24.62 | -9.2% | COM | 717081103 |
| FISV | FISERV INC | 1,833 | $316 | 0.0% | $207.32 | -12.5% | COM | 337738108 |
| EPI | WISDOMTREE TR | 6,650 | $316 | 0.0% | $44.94 | — | INDIA ERNGS FD | 97717W422 |
| GEV | GE VERNOVA INC | 583 | $308 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| NUE | NUCOR CORP | 2,289 | $297 | 0.0% | $145.21 | -20.5% | COM | 670346105 |
| OEF | ISHARES TR | 973 | $296 | 0.0% | $209.47 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,629 | $296 | 0.0% | $151.59 | — | S&P500 EQL WGT | 46137V357 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,731 | $294 | 0.0% | $45.28 | +18.2% | COM NEW | 668074305 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,497 | $294 | 0.0% | $25.54 | — | VEST BUFFERED | 33740U778 |
| WM | WASTE MGMT INC DEL | 1,270 | $291 | 0.0% | $192.22 | +19.5% | COM | 94106L109 |
| AZO | AUTOZONE INC | 78 | $290 | 0.0% | $2879.35 | +28.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,225 | $285 | 0.0% | $180.75 | +10.5% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 2,128 | $284 | 0.0% | $117.44 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 5,534 | $281 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BP | BP PLC | 9,292 | $278 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,018 | $278 | 0.0% | $284.85 | -6.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,091 | $276 | 0.0% | $159.84 | -18.0% | COM | 713448108 |
| ACWI | ISHARES TR | 2,111 | $271 | 0.0% | $97.66 | — | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 2,641 | $266 | 0.0% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 1,705 | $253 | 0.0% | $132.76 | +8.6% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 3,635 | $252 | 0.0% | $55.84 | +22.0% | COM | 65339F101 |
| IVE | ISHARES TR | 1,241 | $243 | 0.0% | $169.59 | — | S&P 500 VAL ETF | 464287408 |
| PPL | PPL CORP | 7,113 | $241 | 0.0% | $26.84 | +26.8% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 329 | $233 | 0.0% | $390.90 | +46.3% | COM | 38141G104 |
| IWD | ISHARES TR | 1,196 | $232 | 0.0% | $166.24 | — | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINL CORP | 7,200 | $230 | 0.0% | $17.54 | +75.6% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 2,564 | $229 | 0.0% | $76.83 | +16.2% | COM | 723484101 |
| VOT | VANGUARD INDEX FDS | 797 | $227 | 0.0% | $247.68 | — | MCAP GR IDXVIP | 922908538 |
| TOST | TOAST INC | 5,011 | $222 | 0.0% | $20.70 | +89.8% | CL A | 888787108 |
| VKTX | VIKING THERAPEUTICS INC | 8,322 | $221 | 0.0% | $58.67 | -55.1% | COM | 92686J106 |
| SCHG | SCHWAB STRATEGIC TR | 7,467 | $218 | 0.0% | $30.04 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $214 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| FNDB | SCHWAB STRATEGIC TR | 8,843 | $212 | 0.0% | $33.66 | — | FUNDAMENTAL US B | 808524789 |
| MDB | MONGODB INC | 1,002 | $210 | 0.0% | $408.58 | -54.8% | CL A | 60937P106 |
| VTEB | VANGUARD MUN BD FDS | 4,280 | $210 | 0.0% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| ZION | ZIONS BANCORPORATION N A | 3,950 | $205 | 0.0% | $43.90 | +6.9% | COM | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 437 | $202 | 0.0% | $422.15 | +8.7% | COM | 539830109 |
| SHY | ISHARES TR | 2,414 | $200 | 0.0% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,640 | $196 | 0.0% | $47.89 | — | RAFI US 1000 ETF | 46137V613 |
| IUSB | ISHARES TR | 4,187 | $194 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| UNP | UNION PAC CORP | 839 | $193 | 0.0% | $235.59 | -7.3% | COM | 907818108 |
| PPG | PPG INDS INC | 1,688 | $192 | 0.0% | $135.93 | -21.8% | COM | 693506107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,019 | $189 | 0.0% | $59.87 | — | RISNG DIVD ACHIV | 33738R506 |
| KR | KROGER CO | 2,540 | $182 | 0.0% | $47.33 | +44.1% | COM | 501044101 |
| T | AT&T INC | 6,287 | $182 | 0.0% | $16.63 | +62.2% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 3,491 | $182 | 0.0% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| STWD | STARWOOD PPTY TR INC | 9,000 | $181 | 0.0% | $20.33 | — | COM | 85571B105 |
| FTNT | FORTINET INC | 1,701 | $180 | 0.0% | $66.27 | +52.2% | COM | 34959E109 |
| DOMO | DOMO INC | 12,799 | $179 | 0.0% | $15.81 | -36.4% | COM CL B | 257554105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,388 | $178 | 0.0% | $95.90 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 785 | $178 | 0.0% | $239.28 | -10.1% | COM | 31428X106 |
| IDEV | ISHARES TR | 2,327 | $177 | 0.0% | $67.41 | — | CORE MSCI INTL | 46435G326 |
| SPGI | S&P GLOBAL INC | 333 | $176 | 0.0% | $503.12 | -1.3% | COM | 78409V104 |
| BKH | BLACK HILLS CORP | 3,112 | $175 | 0.0% | $50.70 | +11.4% | COM | 092113109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 392 | $175 | 0.0% | $427.14 | +7.9% | COM | 92532F100 |
| FFIN | FIRST FINL BANKSHARES INC | 4,845 | $174 | 0.0% | $23.66 | +44.2% | COM | 32020R109 |
| NSC | NORFOLK SOUTHN CORP | 675 | $173 | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| CMI | CUMMINS INC | 525 | $172 | 0.0% | $247.59 | +23.5% | COM | 231021106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,966 | $172 | 0.0% | $12.02 | +8.6% | COM | 69121K104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,100 | $169 | 0.0% | $69.32 | — | BETABUILDERS CDA | 46641Q225 |
| — | ASPIRE BIOPHARMA HLDGS INC | 626,854 | $169 | 0.0% | $0.43 | — | COM | 738920107 |
| ILCG | ISHARES TR | 1,740 | $169 | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| FNDX | SCHWAB STRATEGIC TR | 6,785 | $167 | 0.0% | $32.01 | — | FUNDAMENTAL US L | 808524771 |
| ADSK | AUTODESK INC | 537 | $166 | 0.0% | $290.75 | -2.4% | COM | 052769106 |
| DYNF | BLACKROCK ETF TRUST | 3,030 | $165 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $159 | 0.0% | $42.74 | +39.5% | COM | 84790A105 |
| NOBL | PROSHARES TR | 1,563 | $157 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 2,183 | $154 | 0.0% | $60.05 | +16.2% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 710 | $154 | 0.0% | $180.59 | — | SBI CONS DISCR | 81369Y407 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,771 | $152 | 0.0% | $73.80 | — | ACTIVE GROWTH | 46654Q609 |
| KT | KT CORP | 7,000 | $145 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| OKE | ONEOK INC NEW | 1,756 | $143 | 0.0% | $71.11 | +13.4% | COM | 682680103 |
| WD | WALKER & DUNLOP INC | 2,000 | $141 | 0.0% | $94.55 | -25.4% | COM | 93148P102 |
| XLE | SELECT SECTOR SPDR TR | 1,650 | $140 | 0.0% | $88.29 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 716 | $140 | 0.0% | $171.60 | — | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,089 | $138 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| CEG | CONSTELLATION ENERGY CORP | 424 | $137 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| QQQE | DIREXION SHS ETF TR | 1,380 | $136 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| FOUR | SHIFT4 PMTS INC | 1,357 | $134 | 0.0% | $46.12 | +89.0% | CL A | 82452J109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,543 | $134 | 0.0% | $27.70 | -67.2% | COM | 00650F109 |
| CMS | CMS ENERGY CORP | 1,905 | $132 | 0.0% | $54.70 | +27.9% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 600 | $131 | 0.0% | $223.03 | -13.6% | COM | N6596X109 |
| ARTY | ISHARES TR | 3,093 | $127 | 0.0% | $34.20 | — | FUTURE AI & TECH | 46435U556 |
| DVY | ISHARES TR | 936 | $124 | 0.0% | $105.02 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 505 | $121 | 0.0% | $227.24 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 3,977 | $120 | 0.0% | $30.60 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 219 | $119 | 0.0% | $377.87 | +38.4% | COM NEW | 46120E602 |
| ETR | ENTERGY CORP NEW | 1,400 | $116 | 0.0% | $58.79 | +38.3% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 110 | $114 | 0.0% | $925.26 | +11.7% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 228 | $114 | 0.0% | $445.90 | +9.0% | COM | 666807102 |
| MOAT | VANECK ETF TRUST | 1,210 | $113 | 0.0% | $74.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $112 | 0.0% | $18.85 | -41.5% | SHS | 38147U107 |
| MKL | MARKEL GROUP INC | 56 | $112 | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| MPLX | MPLX LP | 2,127 | $110 | 0.0% | $48.03 | — | COM UNIT REP LTD | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 1,205 | $110 | 0.0% | $84.72 | +6.3% | COM | 194162103 |
| IQDF | FLEXSHARES TR | 4,015 | $109 | 0.0% | $27.10 | — | INTL QLTDV IDX | 33939L837 |
| MDLZ | MONDELEZ INTL INC | 1,601 | $108 | 0.0% | $68.73 | -5.2% | CL A | 609207105 |
| PAVE | GLOBAL X FDS | 2,473 | $108 | 0.0% | $37.12 | — | US INFR DEV ETF | 37954Y673 |
| MGM | MGM RESORTS INTERNATIONAL | 3,108 | $107 | 0.0% | $39.69 | -20.1% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 570 | $106 | 0.0% | $141.96 | +16.9% | COM | 693475105 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,841 | $106 | 0.0% | $44.94 | — | RAFI DVLPD MRKTS | 46138E743 |
| PLTR | PALANTIR TECHNOLOGIES INC | 770 | $105 | 0.0% | $23.05 | +408.7% | CL A | 69608A108 |
| SHLD | GLOBAL X FDS | 1,741 | $105 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| RWK | INVESCO EXCH TRADED FD TR II | 881 | $103 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| MIDD | MIDDLEBY CORP | 710 | $102 | 0.0% | $140.98 | -0.1% | COM | 596278101 |
| D | DOMINION ENERGY INC | 1,797 | $102 | 0.0% | $43.74 | +21.5% | COM | 25746U109 |
| VUSB | VANGUARD BD INDEX FDS | 2,034 | $101 | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| GD | GENERAL DYNAMICS CORP | 347 | $101 | 0.0% | $259.42 | +5.0% | COM | 369550108 |
| LDUR | PIMCO ETF TR | 1,047 | $100 | 0.0% | $95.83 | — | ENHNCD LW DUR AC | 72201R718 |
| AEP | AMERICAN ELEC PWR CO INC | 965 | $100 | 0.0% | $87.62 | +16.4% | COM | 025537101 |
| ENB | ENBRIDGE INC | 2,207 | $100 | 0.0% | $32.01 | +36.8% | COM | 29250N105 |
| TIP | ISHARES TR | 902 | $99 | 0.0% | $123.65 | — | TIPS BD ETF | 464287176 |
| SOXL | DIREXION SHS ETF TR | 3,850 | $97 | 0.0% | $16.79 | — | DLY SCOND 3XBU | 25459W458 |
| AZZ | AZZ INC | 1,000 | $94 | 0.0% | $66.41 | +32.1% | COM | 002474104 |
| SUSA | ISHARES TR | 744 | $94 | 0.0% | $76.45 | — | ESG OPTIMIZED | 464288802 |
| NVS | NOVARTIS AG | 775 | $94 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 1,249 | $93 | 0.0% | $50.60 | +30.8% | COM | 22052L104 |
| IREN | IREN LIMITED | 6,350 | $93 | 0.0% | $9.74 | -16.6% | ORDINARY SHARES | Q4982L109 |
| IYW | ISHARES TR | 522 | $90 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1,653 | $90 | 0.0% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| COP | CONOCOPHILLIPS | 989 | $89 | 0.0% | $107.28 | -18.0% | COM | 20825C104 |
| BNTX | BIONTECH SE | 809 | $86 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| SPYG | SPDR SERIES TRUST | 886 | $84 | 0.0% | $92.37 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 421 | $83 | 0.0% | $241.08 | -19.9% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 310 | $83 | 0.0% | $214.56 | +21.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 1,410 | $83 | 0.0% | $35.70 | +56.7% | COM | 02209S103 |
| TPC | TUTOR PERINI CORP | 1,750 | $82 | 0.0% | $8.05 | +295.6% | COM | 901109108 |
| SYY | SYSCO CORP | 1,080 | $82 | 0.0% | $73.90 | -3.8% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 875 | $82 | 0.0% | $73.43 | +12.1% | COM | 90353T100 |
| AFL | AFLAC INC | 770 | $81 | 0.0% | $78.75 | +31.6% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 726 | $80 | 0.0% | $78.33 | +33.3% | COM | 375558103 |
| EQL | ALPS ETF TR | 1,800 | $79 | 0.0% | $58.68 | — | EQUAL SEC ETF | 00162Q205 |
| ITW | ILLINOIS TOOL WKS INC | 313 | $77 | 0.0% | $247.64 | -4.2% | COM | 452308109 |
| EAGG | ISHARES TR | 1,614 | $77 | 0.0% | $47.42 | — | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FD | 433 | $76 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| NKE | NIKE INC | 1,075 | $76 | 0.0% | $91.55 | -35.5% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,277 | $76 | 0.0% | $31.35 | — | LP INT UNIT | G16252101 |
| BIL | SPDR SERIES TRUST | 825 | $76 | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EVRG | EVERGY INC | 1,089 | $75 | 0.0% | $50.31 | +30.3% | COM | 30034W106 |
| MU | MICRON TECHNOLOGY INC | 603 | $74 | 0.0% | $89.92 | +3.7% | COM | 595112103 |
| CCJ | CAMECO CORP | 1,000 | $74 | 0.0% | $43.66 | +22.0% | COM | 13321L108 |
| SYM | SYMBOTIC INC | 1,900 | $74 | 0.0% | $43.72 | -40.1% | CLASS A COM | 87151X101 |
| DD | DUPONT DE NEMOURS INC | 1,059 | $73 | 0.0% | $28.53 | -4.3% | COM | 26614N102 |
| COWZ | PACER FDS TR | 1,312 | $72 | 0.0% | $54.34 | — | US CASH COWS 100 | 69374H881 |
| QSR | RESTAURANT BRANDS INTL INC | 1,070 | $71 | 0.0% | $69.37 | -3.7% | COM | 76131D103 |
| GWX | SPDR INDEX SHS FDS | 1,904 | $71 | 0.0% | $32.39 | — | S&P INTL SMLCP | 78463X871 |
| BLK | BLACKROCK INC | 67 | $70 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| CSL | CARLISLE COS INC | 188 | $70 | 0.0% | $383.21 | -4.1% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 400 | $70 | 0.0% | $200.44 | -13.8% | COM | 053611109 |
| ADSE | ADS TEC ENERGY PLC | 5,000 | $69 | 0.0% | $8.83 | +40.6% | SHS | G0085J117 |
| VRT | VERTIV HOLDINGS CO | 533 | $68 | 0.0% | $118.30 | -17.9% | COM CL A | 92537N108 |
| DTE | DTE ENERGY CO | 514 | $68 | 0.0% | $100.88 | +30.2% | COM | 233331107 |
| PTC | PTC INC | 385 | $66 | 0.0% | $180.08 | -10.5% | COM | 69370C100 |
| CMCSA | COMCAST CORP NEW | 1,859 | $66 | 0.0% | $40.28 | -15.8% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 704 | $64 | 0.0% | $70.52 | +17.9% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 936 | $63 | 0.0% | $66.55 | — | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 843 | $62 | 0.0% | $82.96 | -16.2% | COMMON STOCK | 36266G107 |
| VHT | VANGUARD WORLD FD | 250 | $62 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| DFEM | DIMENSIONAL ETF TRUST | 2,084 | $62 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| VGK | VANGUARD INTL EQUITY INDEX F | 772 | $60 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 965 | $59 | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| IEUR | ISHARES TR | 891 | $59 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,134 | $58 | 0.0% | $76.74 | -33.0% | COM | 34964C106 |
| AVDE | AMERICAN CENTY ETF TR | 788 | $58 | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| XLU | SELECT SECTOR SPDR TR | 708 | $58 | 0.0% | $79.10 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 652 | $57 | 0.0% | $71.74 | — | SBI MATERIALS | 81369Y100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,592 | $57 | 0.0% | $35.64 | — | INTL COR DIV TIL | 35473P108 |
| LOPE | GRAND CANYON ED INC | 300 | $57 | 0.0% | $87.63 | +111.5% | COM | 38526M106 |
| SGOV | ISHARES TR | 562 | $57 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSV | VANGUARD BD INDEX FDS | 717 | $56 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,330 | $56 | 0.0% | $41.87 | — | SHS | 336917109 |
| IEF | ISHARES TR | 570 | $55 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| TTC | TORO CO | 751 | $53 | 0.0% | $63.71 | +11.4% | COM | 891092108 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,256 | $53 | 0.0% | $21.82 | — | RAFI EMRGNG MRKT | 46138E727 |
| GDDY | GODADDY INC | 292 | $53 | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| EMXC | ISHARES INC | 832 | $53 | 0.0% | $58.67 | — | MSCI EMRG CHN | 46434G764 |
| IRM | IRON MTN INC DEL | 502 | $51 | 0.0% | $93.28 | -1.4% | COM | 46284V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 718 | $51 | 0.0% | $63.60 | — | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 875 | $49 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| IBIT | ISHARES BITCOIN TRUST ETF | 792 | $48 | 0.0% | $46.72 | — | SHS BEN INT | 46438F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $48 | 0.0% | $65.07 | +34.8% | SHS | G25839104 |
| JBHT | HUNT J B TRANS SVCS INC | 330 | $47 | 0.0% | $196.15 | -30.0% | COM | 445658107 |
| — | TOTALENERGIES SE | 765 | $47 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| BMO | BANK MONTREAL QUE | 420 | $46 | 0.0% | $88.23 | +12.6% | COM | 063671101 |
| SPYM | SPDR SERIES TRUST | 634 | $46 | 0.0% | $70.69 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | BLOCK INC | 674 | $46 | 0.0% | $72.33 | -19.6% | CL A | 852234103 |
| VYMI | VANGUARD WHITEHALL FDS | 569 | $46 | 0.0% | $78.44 | — | INTL HIGH ETF | 921946794 |
| PLD | PROLOGIS INC. | 421 | $44 | 0.0% | $121.84 | -16.0% | COM | 74340W103 |
| CTRE | CARETRUST REIT INC | 1,445 | $44 | 0.0% | $21.52 | — | COM | 14174T107 |
| IAU | ISHARES GOLD TR | 697 | $43 | 0.0% | $50.76 | — | ISHARES NEW | 464285204 |
| SPYV | SPDR SERIES TRUST | 828 | $43 | 0.0% | $51.81 | — | PRTFLO S&P500 VL | 78464A508 |
| CLX | CLOROX CO DEL | 355 | $43 | 0.0% | $140.13 | -6.9% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 400 | $42 | 0.0% | $123.03 | -18.2% | COM | 136375102 |
| CME | CME GROUP INC | 150 | $41 | 0.0% | $197.23 | +36.1% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 807 | $40 | 0.0% | $38.00 | +23.9% | COM | 37045V100 |
| DFIP | DIMENSIONAL ETF TRUST | 945 | $40 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| XLP | SELECT SECTOR SPDR TR | 480 | $39 | 0.0% | $77.39 | — | SBI CONS STPLS | 81369Y308 |
| GRID | FIRST TR EXCHANGE TRADED FD | 275 | $38 | 0.0% | $131.86 | — | NASDQ CLN EDGE | 33737A108 |
| VRSN | VERISIGN INC | 128 | $37 | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 361 | $35 | 0.0% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| SPTM | SPDR SERIES TRUST | 469 | $35 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| RIOT | RIOT PLATFORMS INC | 3,030 | $34 | 0.0% | $10.09 | -15.8% | COM | 767292105 |
| VLO | VALERO ENERGY CORP | 250 | $34 | 0.0% | $135.69 | -9.9% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 226 | $33 | 0.0% | $131.59 | — | INDL | 81369Y704 |
| VDC | VANGUARD WORLD FD | 150 | $33 | 0.0% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| IGV | ISHARES TR | 292 | $32 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| COMT | ISHARES U S ETF TR | 1,205 | $31 | 0.0% | $28.78 | — | GSCI CMDTY STGY | 46431W853 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $31 | 0.0% | $59.43 | -9.8% | CL B | 60871R209 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 515 | $30 | 0.0% | $55.98 | — | SMALL & MID CAP | 46641Q118 |
| PRU | PRUDENTIAL FINL INC | 282 | $30 | 0.0% | $98.75 | +1.5% | COM | 744320102 |
| MNKD | MANNKIND CORP | 8,074 | $30 | 0.0% | $1.28 | +244.3% | COM NEW | 56400P706 |
| SPDW | SPDR INDEX SHS FDS | 734 | $30 | 0.0% | $37.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 1,402 | $30 | 0.0% | $18.91 | — | US REIT ETF | 808524847 |
| AVDV | AMERICAN CENTY ETF TR | 360 | $29 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 449 | $29 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 1,055 | $28 | 0.0% | $48.96 | -43.2% | COM | 260557103 |
| DTM | DT MIDSTREAM INC | 254 | $28 | 0.0% | $37.79 | +162.4% | COMMON STOCK | 23345M107 |
| DG | DOLLAR GEN CORP NEW | 242 | $28 | 0.0% | $128.11 | -23.4% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90 | $28 | 0.0% | $322.30 | -4.6% | SHS | G96629103 |
| IGE | ISHARES TR | 618 | $27 | 0.0% | $44.25 | — | NORTH AMERN NAT | 464287374 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $27 | 0.0% | $123.39 | -32.0% | COM SER C | 530307305 |
| SGOL | ETFS GOLD TR | 864 | $27 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,092 | $27 | 0.0% | $24.67 | — | FST TR GLB FD | 33739H101 |
| S | SENTINELONE INC | 1,465 | $27 | 0.0% | $25.52 | -28.3% | CL A | 81730H109 |
| F | FORD MTR CO | 2,458 | $27 | 0.0% | $10.18 | -3.0% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 661 | $26 | 0.0% | $40.01 | — | FUNDAMENTAL INTL | 808524755 |
| DAL | DELTA AIR LINES INC DEL | 535 | $26 | 0.0% | $40.68 | +12.0% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 90 | $26 | 0.0% | $243.29 | +18.0% | COM | H1467J104 |
| NI | NISOURCE INC | 639 | $26 | 0.0% | $31.38 | +23.0% | COM | 65473P105 |
| APTV | APTIV PLC | 373 | $25 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| XT | ISHARES TR | 385 | $25 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| BIDD | BLACKROCK ETF TRUST | 910 | $25 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| DIVO | AMPLIFY ETF TR | 581 | $25 | 0.0% | $40.56 | — | CWP ENHANCED DIV | 032108409 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 8,000 | $25 | 0.0% | $1.87 | +32.9% | COM CL A | 532257805 |
| CVNA | CARVANA CO | 72 | $24 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| UPS | UNITED PARCEL SERVICE INC | 236 | $24 | 0.0% | $109.51 | -14.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 273 | $24 | 0.0% | $81.81 | +2.1% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 500 | $23 | 0.0% | $33.61 | +36.8% | COM | 460146103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291 | $23 | 0.0% | $77.08 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 171 | $23 | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,048 | $23 | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| IPGP | IPG PHOTONICS CORP | 325 | $22 | 0.0% | $67.21 | -7.2% | COM | 44980X109 |
| SMH | VANECK ETF TRUST | 79 | $22 | 0.0% | $179.29 | — | SEMICONDUCTR ETF | 92189F676 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,186 | $22 | 0.0% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| APO | APOLLO GLOBAL MGMT INC | 153 | $22 | 0.0% | $122.92 | +6.9% | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 76 | $21 | 0.0% | $235.08 | +14.1% | COM | 009158106 |
| SIXG | ETF SER SOLUTIONS | 400 | $21 | 0.0% | $32.79 | — | DEFIANCE CONNECT | 26922A289 |
| ICLR | ICON PLC | 145 | $21 | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 296 | $21 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| MRNA | MODERNA INC | 739 | $20 | 0.0% | $100.80 | -73.9% | COM | 60770K107 |
| DMLP | DORCHESTER MINERALS LP | 729 | $20 | 0.0% | $27.88 | — | COM UNIT | 25820R105 |
| MSTR | MICROSTRATEGY INC | 50 | $20 | 0.0% | $306.76 | +18.7% | CL A NEW | 594972408 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 561 | $20 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| SUSC | ISHARES TR | 861 | $20 | 0.0% | $22.18 | — | ESG AWRE USD ETF | 46435G193 |
| HSY | HERSHEY CO | 120 | $20 | 0.0% | $182.08 | -11.2% | COM | 427866108 |
| SCHC | SCHWAB STRATEGIC TR | 467 | $20 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| SLB | SCHLUMBERGER LTD | 584 | $20 | 0.0% | $47.83 | -29.0% | COM STK | 806857108 |
| PRGO | PERRIGO CO PLC | 738 | $20 | 0.0% | $35.20 | -25.6% | SHS | G97822103 |
| W | WAYFAIR INC | 385 | $20 | 0.0% | $144.19 | -74.1% | CL A | 94419L101 |
| SPYX | SPDR SERIES TRUST | 385 | $20 | 0.0% | $52.77 | — | SPDR S&P 500 ETF | 78468R796 |
| VTS | VITESSE ENERGY INC | 888 | $20 | 0.0% | $17.24 | +27.0% | COMMON STOCK | 92852X103 |
| ESGD | ISHARES TR | 216 | $19 | 0.0% | $60.69 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SERIES TRUST | 352 | $19 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| KOMP | SPDR SERIES TRUST | 351 | $19 | 0.0% | $50.69 | — | S&P KENSHO NEW | 78468R648 |
| LGIH | LGI HOMES INC | 370 | $19 | 0.0% | $71.84 | -23.8% | COM | 50187T106 |
| DE | DEERE & CO | 37 | $19 | 0.0% | $381.16 | +27.2% | COM | 244199105 |
| VLUE | ISHARES TR | 165 | $19 | 0.0% | $93.80 | — | MSCI USA VALUE | 46432F388 |
| IWP | ISHARES TR | 133 | $18 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SOLV | SOLVENTUM CORP | 243 | $18 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| DLS | WISDOMTREE TR | 245 | $18 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| LRCX | LAM RESEARCH CORP | 186 | $18 | 0.0% | $77.40 | +1.9% | COM NEW | 512807306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 238 | $18 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| STM | STMICROELECTRONICS N V | 590 | $18 | 0.0% | $42.57 | — | NY REGISTRY | 861012102 |
| SCHA | SCHWAB STRATEGIC TR | 708 | $18 | 0.0% | $24.93 | — | US SML CAP ETF | 808524607 |
| MRCC | MONROE CAP CORP | 2,800 | $18 | 0.0% | $5.13 | +18.8% | COM | 610335101 |
| BSX | BOSTON SCIENTIFIC CORP | 164 | $18 | 0.0% | $79.66 | +27.0% | COM | 101137107 |
| FNDA | SCHWAB STRATEGIC TR | 613 | $18 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $17 | 0.0% | $197.26 | +13.1% | COM | 571748102 |
| JSPR | JASPER THERAPEUTICS INC | 3,100 | $17 | 0.0% | $6.65 | -26.0% | COM NEW | 471871202 |
| — | EATON VANCE LIMITED DURATION | 1,672 | $17 | 0.0% | $9.56 | — | COM | 27828H105 |
| KHC | KRAFT HEINZ CO | 663 | $17 | 0.0% | $29.87 | -10.8% | COM | 500754106 |
| ARES | ARES MANAGEMENT CORPORATION | 98 | $17 | 0.0% | $141.50 | +9.7% | CL A COM STK | 03990B101 |
| SLV | ISHARES SILVER TR | 516 | $17 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE OPER CO | 57 | $17 | 0.0% | $267.83 | +7.3% | COM | 74460D109 |
| USB | US BANCORP DEL | 366 | $17 | 0.0% | $38.77 | +5.1% | COM NEW | 902973304 |
| IR | INGERSOLL RAND INC | 197 | $16 | 0.0% | $85.38 | -7.8% | COM | 45687V106 |
| DFAE | DIMENSIONAL ETF TRUST | 566 | $16 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 171 | $16 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 381 | $16 | 0.0% | $57.57 | -28.5% | COM | 674599105 |
| EFG | ISHARES TR | 140 | $16 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| FNDC | SCHWAB STRATEGIC TR | 369 | $16 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| TFC | TRUIST FINL CORP | 360 | $15 | 0.0% | $34.07 | +11.5% | COM | 89832Q109 |
| ESGE | ISHARES INC | 395 | $15 | 0.0% | $28.68 | — | ESG AWR MSCI EM | 46434G863 |
| — | LUCID GROUP INC | 7,317 | $15 | 0.0% | $4.66 | — | COM | 549498103 |
| NWN | NORTHWEST NAT HLDG CO | 376 | $15 | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| FREL | FIDELITY COVINGTON TRUST | 550 | $15 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| QRVO | QORVO INC | 175 | $15 | 0.0% | $80.06 | -9.8% | COM | 74736K101 |
| NUMG | NUSHARES ETF TR | 306 | $15 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| TEAM | ATLASSIAN CORPORATION | 72 | $15 | 0.0% | $217.79 | -4.4% | CL A | 049468101 |
| NUMV | NUSHARES ETF TR | 401 | $14 | 0.0% | $29.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| PGR | PROGRESSIVE CORP | 54 | $14 | 0.0% | $187.58 | +37.3% | COM | 743315103 |
| IYR | ISHARES TR | 150 | $14 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| BILL | BILL HOLDINGS INC | 307 | $14 | 0.0% | $104.31 | -57.6% | COM | 090043100 |
| SFM | SPROUTS FMRS MKT INC | 86 | $14 | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 201 | $14 | 0.0% | $81.89 | -34.2% | COM | 595017104 |
| ET | ENERGY TRANSFER L P | 773 | $14 | 0.0% | $18.28 | — | COM UT LTD PTN | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $14 | 0.0% | $98.08 | -20.8% | COM | 00971T101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 530 | $14 | 0.0% | $21.15 | — | UT LTD PART | 01877R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $14 | 0.0% | $89.52 | -34.2% | COM | 09061G101 |
| OWL | BLUE OWL CAPITAL INC | 703 | $14 | 0.0% | $17.86 | +3.6% | COM CL A | 09581B103 |
| NUSC | NUSHARES ETF TR | 329 | $13 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| CBOE | CBOE GLOBAL MKTS INC | 56 | $13 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| MAIN | MAIN STR CAP CORP | 220 | $13 | 0.0% | $48.29 | +14.5% | COM | 56035L104 |
| — | MIND MEDICINE MINDMED INC | 1,999 | $13 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| BK | BANK NEW YORK MELLON CORP | 142 | $13 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 39 | $13 | 0.0% | $262.64 | +24.7% | COM | 363576109 |
| GSK | GSK PLC | 325 | $12 | 0.0% | $42.03 | — | SPONSORED ADR | 37733W204 |
| XBI | SPDR SERIES TRUST | 150 | $12 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| BKGI | BNY MELLON ETF TRUST | 313 | $12 | 0.0% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $12 | 0.0% | $3.61 | — | SHS | N0731H103 |
| EWW | ISHARES INC | 200 | $12 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| CCL | CARNIVAL CORP | 423 | $12 | 0.0% | $21.52 | -0.5% | UNIT 99/99/9999 | 143658300 |
| SNOW | SNOWFLAKE INC | 53 | $12 | 0.0% | $148.10 | +22.1% | CL A | 833445109 |
| ACWV | ISHARES INC | 100 | $12 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $12 | 0.0% | $15.29 | — | COM | 72201B101 |
| FIX | COMFORT SYS USA INC | 22 | $12 | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| SMMU | PIMCO ETF TR | 234 | $12 | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| SCI | SERVICE CORP INTL | 144 | $12 | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| LQD | ISHARES TR | 104 | $11 | 0.0% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| NTSX | WISDOMTREE TR | 227 | $11 | 0.0% | $50.06 | — | US EFFICIENT COR | 97717Y790 |
| GERN | GERON CORP | 7,950 | $11 | 0.0% | $2.16 | -34.5% | COM | 374163103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595 | $11 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| BCS | BARCLAYS PLC | 592 | $11 | 0.0% | $9.77 | — | ADR | 06738E204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120 | $11 | 0.0% | $122.65 | -21.8% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 109 | $11 | 0.0% | $103.36 | +0.3% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149 | $11 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 113 | $11 | 0.0% | $99.87 | — | NASDQ SEMCNDTR | 33738R811 |
| O | REALTY INCOME CORP | 186 | $11 | 0.0% | $53.34 | +2.1% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 83 | $11 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| — | ADAM NAT RES FD INC | 500 | $11 | 0.0% | $21.74 | — | COM | 00548F105 |
| KNSL | KINSALE CAP GROUP INC | 22 | $11 | 0.0% | $448.22 | +3.9% | COM | 49714P108 |
| MAA | MID-AMER APT CMNTYS INC | 71 | $11 | 0.0% | $152.40 | +0.1% | COM | 59522J103 |
| SCM | STELLUS CAP INVT CORP | 751 | $10 | 0.0% | $13.85 | -4.6% | COM | 858568108 |
| FTV | FORTIVE CORP | 200 | $10 | 0.0% | $60.10 | -13.1% | COM | 34959J108 |
| PVAL | PUTNAM ETF TRUST | 259 | $10 | 0.0% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| IBB | ISHARES TR | 82 | $10 | 0.0% | $131.17 | — | ISHARES BIOTECH | 464287556 |
| TPR | TAPESTRY INC | 115 | $10 | 0.0% | $53.51 | +40.1% | COM | 876030107 |
| FTEC | FIDELITY COVINGTON TRUST | 51 | $10 | 0.0% | $196.51 | — | MSCI INFO TECH I | 316092808 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 591 | $10 | 0.0% | $19.95 | — | COM SHS | 042315705 |
| XLC | SELECT SECTOR SPDR TR | 91 | $10 | 0.0% | $85.67 | — | COMMUNICATION | 81369Y852 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 237 | $10 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| IUSV | ISHARES TR | 103 | $10 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| ACGL | ARCH CAP GROUP LTD | 107 | $10 | 0.0% | $92.53 | -0.3% | ORD | G0450A105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 238 | $10 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| EG | EVEREST GROUP LTD | 28 | $10 | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| J | JACOBS SOLUTIONS INC | 71 | $9 | 0.0% | $123.63 | -0.9% | COM | 46982L108 |
| SNAP | SNAP INC | 1,065 | $9 | 0.0% | $15.89 | -47.8% | CL A | 83304A106 |
| AGNC | AGNC INVT CORP | 1,000 | $9 | 0.0% | $9.75 | — | COM | 00123Q104 |
| SJM | SMUCKER J M CO | 93 | $9 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| IJT | ISHARES TR | 68 | $9 | 0.0% | $130.74 | — | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 325 | $9 | 0.0% | $44.09 | — | US LCAP VA ETF | 808524409 |
| YUMC | YUM CHINA HLDGS INC | 200 | $9 | 0.0% | $38.11 | +17.3% | COM | 98850P109 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 252 | $9 | 0.0% | $31.19 | — | MILLER VALUE PAR | 00777X561 |
| ELV | ELEVANCE HEALTH INC | 22 | $9 | 0.0% | $471.33 | -15.9% | COM | 036752103 |
| QTUM | ETF SER SOLUTIONS | 93 | $9 | 0.0% | $81.27 | — | DEFIANCE QUANTUM | 26922A420 |
| — | KELLANOVA | 106 | $8 | 0.0% | $51.97 | +54.3% | COM | 487836108 |
| INSG | INSEEGO CORP | 1,000 | $8 | 0.0% | $10.94 | -28.6% | COM NEW | 45782B302 |
| TLH | ISHARES TR | 81 | $8 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| APLE | APPLE HOSPITALITY REIT INC | 690 | $8 | 0.0% | $12.26 | — | COM NEW | 03784Y200 |
| HAUZ | DBX ETF TR | 351 | $8 | 0.0% | $22.87 | — | XTRACK INTL REAL | 233051846 |
| HELP | CYBIN INC | 956 | $8 | 0.0% | $9.89 | -26.5% | COM NEW | 23256X407 |
| EPR | EPR PPTYS | 137 | $8 | 0.0% | $55.96 | — | COM SH BEN INT | 26884U109 |
| BITB | BITWISE BITCOIN ETF TR | 136 | $8 | 0.0% | $58.60 | — | SHS BEN INT | 09174C104 |
| VEEV | VEEVA SYS INC | 27 | $8 | 0.0% | $201.39 | +23.1% | CL A COM | 922475108 |
| MDYG | SPDR SERIES TRUST | 88 | $8 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 127 | $8 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| NANR | SPDR INDEX SHS FDS | 134 | $8 | 0.0% | $56.64 | — | S&P NORTH AMER | 78463X152 |
| DGRW | WISDOMTREE TR | 90 | $8 | 0.0% | $79.53 | — | US QTLY DIV GRT | 97717X669 |
| PSEC | PROSPECT CAP CORP | 2,362 | $8 | 0.0% | $3.27 | -7.6% | COM | 74348T102 |
| STAG | STAG INDL INC | 206 | $7 | 0.0% | $36.22 | — | COM | 85254J102 |
| BOND | PIMCO ETF TR | 81 | $7 | 0.0% | $92.19 | — | ACTIVE BD ETF | 72201R775 |
| SPAB | SPDR SERIES TRUST | 288 | $7 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| LTC | LTC PPTYS INC | 213 | $7 | 0.0% | $34.94 | — | COM | 502175102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 163 | $7 | 0.0% | $43.46 | — | IPO ETF | 759937204 |
| FSK | FS KKR CAP CORP | 353 | $7 | 0.0% | $18.54 | -2.2% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 333 | $7 | 0.0% | $20.31 | -1.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 495 | $7 | 0.0% | $13.67 | -1.3% | COM | 38173M102 |
| SPTL | SPDR SERIES TRUST | 271 | $7 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| VTRS | VIATRIS INC | 791 | $7 | 0.0% | $11.10 | -26.2% | COM | 92556V106 |
| DAPP | VANECK ETF TRUST | 417 | $7 | 0.0% | $14.10 | — | DIGI TRANSFRM | 92189H821 |
| CRH | CRH PLC | 73 | $7 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| MP | MP MATERIALS CORP | 200 | $7 | 0.0% | $15.82 | +61.4% | COM CL A | 553368101 |
| DHI | D R HORTON INC | 51 | $7 | 0.0% | $146.07 | -16.3% | COM | 23331A109 |
| IJS | ISHARES TR | 66 | $7 | 0.0% | $102.77 | — | SP SMCP600VL ETF | 464287879 |
| IONQ | IONQ INC | 151 | $6 | 0.0% | $27.34 | +22.6% | COM | 46222L108 |
| TEM | TEMPUS AI INC | 100 | $6 | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| SLYV | SPDR SERIES TRUST | 79 | $6 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| CRBN | ISHARES TR | 29 | $6 | 0.0% | $157.52 | — | MSCI LW CRB TG | 46434V464 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 137 | $6 | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| CWST | CASELLA WASTE SYS INC | 52 | $6 | 0.0% | $59.38 | +94.6% | CL A | 147448104 |
| WAL | WESTERN ALLIANCE BANCORP | 76 | $6 | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| RF | REGIONS FINANCIAL CORP NEW | 249 | $6 | 0.0% | $17.40 | +18.3% | COM | 7591EP100 |
| URNJ | SPROTT FDS TR | 277 | $6 | 0.0% | $18.47 | — | JUNIOR URANIUM | 85208P808 |
| MBC | MASTERBRAND INC | 534 | $6 | 0.0% | $8.19 | +35.1% | COMMON STOCK | 57638P104 |
| SPEM | SPDR INDEX SHS FDS | 136 | $6 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| CNP | CENTERPOINT ENERGY INC | 158 | $6 | 0.0% | $26.68 | +36.9% | COM | 15189T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40 | $6 | 0.0% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| BBDC | BARINGS BDC INC | 630 | $6 | 0.0% | $7.30 | +11.7% | COM | 06759L103 |
| USO | UNITED STS OIL FD LP | 75 | $5 | 0.0% | $53.51 | — | UNITS | 91232N207 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $5 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| SLYG | SPDR SERIES TRUST | 61 | $5 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 45 | $5 | 0.0% | $134.52 | -18.6% | COM | 718546104 |
| HEFA | ISHARES TR | 141 | $5 | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| ARGT | GLOBAL X FDS | 63 | $5 | 0.0% | $82.68 | — | GB MSCI AR ETF | 37950E259 |
| WISE | THEMES ETF TR | 145 | $5 | 0.0% | $38.10 | — | GENERATIVE ARTIF | 882927502 |
| CACI | CACI INTL INC | 11 | $5 | 0.0% | $463.04 | -4.3% | CL A | 127190304 |
| DEI | DOUGLAS EMMETT INC | 347 | $5 | 0.0% | $18.56 | — | COM | 25960P109 |
| ONON | ON HLDG AG | 100 | $5 | 0.0% | $22.64 | +125.1% | NAMEN AKT A | H5919C104 |
| VIGI | VANGUARD WHITEHALL FDS | 57 | $5 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $5 | 0.0% | $162.97 | +38.2% | COM | 874054109 |
| NEM | NEWMONT CORP | 87 | $5 | 0.0% | $33.96 | +55.8% | COM | 651639106 |
| AIQ | GLOBAL X FDS | 115 | $5 | 0.0% | $38.02 | — | ARTIFICIAL ETF | 37954Y632 |
| MDYV | SPDR SERIES TRUST | 63 | $5 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $5 | 0.0% | $42.37 | +4.4% | COM SER A | 047726104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87 | $5 | 0.0% | $51.72 | -1.6% | COM | 169656105 |
| OIH | VANECK ETF TRUST | 20 | $5 | 0.0% | $345.05 | — | OIL SERVICES ETF | 92189H607 |
| AOR | ISHARES TR | 73 | $4 | 0.0% | $61.58 | — | CORE 60/40 BALAN | 464289867 |
| DDOG | DATADOG INC | 33 | $4 | 0.0% | $122.81 | -9.9% | CL A COM | 23804L103 |
| SCHI | SCHWAB STRATEGIC TR | 192 | $4 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| SOFI | SOFI TECHNOLOGIES INC | 238 | $4 | 0.0% | $8.37 | +57.5% | COM | 83406F102 |
| NGG | NATIONAL GRID PLC | 54 | $4 | 0.0% | $74.43 | — | SPONSORED ADR NE | 636274409 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $806.80 | +3.6% | COM | 29444U700 |
| HR | HEALTHCARE RLTY TR | 250 | $4 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $4 | 0.0% | $80.25 | -5.5% | CL A | 192446102 |
| MUNI | PIMCO ETF TR | 74 | $4 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| DAR | DARLING INGREDIENTS INC | 100 | $4 | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $4 | 0.0% | $81.96 | -24.0% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 313 | $4 | 0.0% | $9.64 | -3.2% | COM SER A | 934423104 |
| INVH | INVITATION HOMES INC | 108 | $4 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $3 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 167 | $3 | 0.0% | $18.01 | -0.6% | SHS | G66721104 |
| SNY | SANOFI | 69 | $3 | 0.0% | $50.61 | — | SPONSORED ADR | 80105N105 |
| RAL | RALLIANT CORP | 66 | $3 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TGT | TARGET CORP | 32 | $3 | 0.0% | $142.63 | -34.6% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 151 | $3 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3 | 0.0% | $291.76 | -0.3% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 45 | $3 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| SHYG | ISHARES TR | 70 | $3 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| ONTO | ONTO INNOVATION INC | 29 | $3 | 0.0% | $182.71 | -41.5% | COM | 683344105 |
| BTI | BRITISH AMERN TOB PLC | 61 | $3 | 0.0% | $44.13 | — | SPONSORED ADR | 110448107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20 | $3 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| EL | LAUDER ESTEE COS INC | 35 | $3 | 0.0% | $136.60 | -53.4% | CL A | 518439104 |
| WEN | WENDYS CO | 234 | $3 | 0.0% | $18.12 | -32.7% | COM | 95058W100 |
| — | ENVIROTECH VEHICLES INC | 14,700 | $3 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| QYLD | GLOBAL X FDS | 154 | $3 | 0.0% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| ABR | ARBOR REALTY TRUST INC | 237 | $3 | 0.0% | $10.72 | — | COM | 038923108 |
| SCHR | SCHWAB STRATEGIC TR | 99 | $2 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| PYPL | PAYPAL HLDGS INC | 33 | $2 | 0.0% | $76.66 | -10.9% | COM | 70450Y103 |
| PCAR | PACCAR INC | 25 | $2 | 0.0% | $102.81 | -12.0% | COM | 693718108 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $2 | 0.0% | $14.51 | -26.2% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 137 | $2 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| TRP | TC ENERGY CORP | 47 | $2 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| NRG | NRG ENERGY INC | 14 | $2 | 0.0% | $54.38 | +140.8% | COM NEW | 629377508 |
| CORP | PIMCO ETF TR | 23 | $2 | 0.0% | $97.35 | — | INV GRD CRP BD | 72201R817 |
| TROW | PRICE T ROWE GROUP INC | 23 | $2 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| CWD | CALIBERCOS INC | 621 | $2 | 0.0% | $5.27 | 0.0% | CL A NEW | 13000T604 |
| ECL | ECOLAB INC | 8 | $2 | 0.0% | $210.30 | +20.0% | COM | 278865100 |
| DT | DYNATRACE INC | 39 | $2 | 0.0% | $51.12 | -2.0% | COM NEW | 268150109 |
| VLTO | VERALTO CORP | 21 | $2 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271 | $2 | 0.0% | $8.96 | -17.1% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $2 | 0.0% | $365.06 | +18.8% | CL A | 22788C105 |
| HRL | HORMEL FOODS CORP | 65 | $2 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| ECON | COLUMBIA ETF TR II | 80 | $2 | 0.0% | $20.05 | — | RESEARCH ENHANCD | 19762B509 |
| FEZ | SPDR INDEX SHS FDS | 32 | $2 | 0.0% | $53.25 | — | EURO STOXX 50 | 78463X202 |
| WSO | WATSCO INC | 4 | $2 | 0.0% | $457.10 | +1.5% | COM | 942622200 |
| SO | SOUTHERN CO | 19 | $2 | 0.0% | $84.89 | +3.6% | COM | 842587107 |
| — | PARAMOUNT GLOBAL | 130 | $2 | 0.0% | $10.55 | — | CLASS B COM | 92556H206 |
| ACHR | ARCHER AVIATION INC | 150 | $2 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| KVUE | KENVUE INC | 76 | $2 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| DASH | DOORDASH INC | 6 | $1 | 0.0% | $188.48 | +6.4% | CL A | 25809K105 |
| EZU | ISHARES INC | 25 | $1 | 0.0% | $56.80 | — | MSCI EURZONE ETF | 464286608 |
| KWEB | KRANESHARES TRUST | 42 | $1 | 0.0% | $34.63 | — | CSI CHI INTERNET | 500767306 |
| IXUS | ISHARES TR | 18 | $1 | 0.0% | $67.10 | — | CORE MSCI TOTAL | 46432F834 |
| DEO | DIAGEO PLC | 14 | $1 | 0.0% | $100.86 | — | SPON ADR NEW | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19 | $1 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| VOE | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $169.94 | — | MCAP VL IDXVIP | 922908512 |
| CCSO | TIDAL TR II | 59 | $1 | 0.0% | $19.80 | — | CARBON CLCTV CLM | 88634T105 |
| SPYI | NEOS ETF TRUST | 25 | $1 | 0.0% | $51.24 | — | NEOS S&P 500 HI | 78433H303 |
| ITT | ITT INC | 8 | $1 | 0.0% | $124.02 | +14.8% | COM | 45073V108 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $90.78 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| GTLB | GITLAB INC | 26 | $1 | 0.0% | $60.96 | -25.0% | CLASS A COM | 37637K108 |
| NANC | TIDAL TRUST I | 27 | $1 | 0.0% | $36.00 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 32 | $1 | 0.0% | $30.59 | — | UNUSUAL WHALE SU | 886364181 |
| CM | CANADIAN IMPERIAL BK COMM | 15 | $1 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $1 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| — | AMCOR PLC | 110 | $1 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $56.17 | — | LONG TERM TREAS | 92206C847 |
| XLRE | SELECT SECTOR SPDR TR | 24 | $1 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| XIFR | XPLR INFRASTRUCTURE LP | 120 | $1 | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54 | $1 | 0.0% | $41.92 | -48.1% | COM | 25400Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 47 | $1 | 0.0% | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $89.40 | +0.2% | ORD SHS | H01301128 |
| NIXT | EA SERIES TRUST | 38 | $1 | 0.0% | $26.45 | — | RESEARCH AFFILIA | 02072L227 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $1 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| CDE | COEUR MNG INC | 100 | $1 | 0.0% | $6.48 | +12.4% | COM NEW | 192108504 |
| KD | KYNDRYL HLDGS INC | 21 | $1 | 0.0% | $19.44 | +86.0% | COMMON STOCK | 50155Q100 |
| SPYD | SPDR SERIES TRUST | 20 | $1 | 0.0% | $40.87 | — | PRTFLO S&P500 HI | 78468R788 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $1 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $260.71 | — | SPONSORED ADR | 653656108 |
| IDV | ISHARES TR | 24 | $1 | 0.0% | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| EVR | EVERCORE INC | 3 | $1 | 0.0% | $253.26 | -13.8% | CLASS A | 29977A105 |
| IGIB | ISHARES TR | 15 | $1 | 0.0% | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $1 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $331.48 | +8.2% | COM | 40412C101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 50 | $1 | 0.0% | $11.69 | +37.7% | COM | 01625V104 |
| HOOD | ROBINHOOD MKTS INC | 7 | $1 | 0.0% | $33.46 | +76.9% | COM CL A | 770700102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $1 | 0.0% | $87.54 | +4.2% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $1 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $269.89 | +15.8% | COM | 833034101 |
| NBIS | NEBIUS GROUP N.V. | 11 | $1 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NMRK | NEWMARK GROUP INC | 50 | $1 | 0.0% | $12.83 | -13.2% | CL A | 65158N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| JSTC | TIDAL TRUST I | 30 | $1 | 0.0% | $17.33 | — | ADASINA SOCIAL | 886364876 |
| NET | CLOUDFLARE INC | 3 | $1 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| PAYX | PAYCHEX INC | 4 | $1 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7 | $1 | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 4 | $1 | 0.0% | $125.04 | +1.1% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 3 | $1 | 0.0% | $179.61 | +7.0% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 2 | $1 | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| RMD | RESMED INC | 2 | $1 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| IVZ | INVESCO LTD | 31 | $0 | 0.0% | $15.53 | -9.8% | SHS | G491BT108 |
| LNG | CHENIERE ENERGY INC | 2 | $0 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $208.92 | -1.4% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| ZM | ZOOM COMMUNICATIONS INC | 6 | $0 | 0.0% | $66.65 | +16.0% | CL A | 98980L101 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 6 | $0 | 0.0% | $64.75 | +13.4% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 5 | $0 | 0.0% | $78.38 | 0.0% | COM | 252131107 |
| MWA | MUELLER WTR PRODS INC | 18 | $0 | 0.0% | $23.15 | +5.9% | COM SER A | 624758108 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $170.68 | +8.4% | COM | 14040H105 |
| FUBO | FUBOTV INC | 110 | $0 | 0.0% | $3.88 | -19.7% | COM | 35953D104 |
| VICI | VICI PPTYS INC | 13 | $0 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $76.34 | +20.2% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 4 | $0 | 0.0% | $128.60 | -22.1% | COM | 745867101 |
| H | HYATT HOTELS CORP | 3 | $0 | 0.0% | $154.42 | -19.4% | COM CL A | 448579102 |
| GRMN | GARMIN LTD | 2 | $0 | 0.0% | $168.87 | +16.1% | SHS | H2906T109 |
| — | HESS CORP | 3 | $0 | 0.0% | $159.80 | — | COM | 42809H107 |
| KLG | WK KELLOGG CO | 26 | $0 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13 | $0 | 0.0% | $31.29 | — | COM | 29670E107 |
| HIMS | HIMS & HERS HEALTH INC | 8 | $0 | 0.0% | $31.14 | +45.2% | COM CL A | 433000106 |
| G | GENPACT LIMITED | 9 | $0 | 0.0% | $41.62 | +8.0% | SHS | G3922B107 |
| MAS | MASCO CORP | 6 | $0 | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 15 | $0 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $208.18 | -10.8% | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 4 | $0 | 0.0% | $77.49 | +8.9% | COM | 983134107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8 | $0 | 0.0% | $48.25 | — | COM | 36467J108 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $97.31 | -22.0% | COM | 277432100 |
| HWM | HOWMET AEROSPACE INC | 2 | $0 | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| FULT | FULTON FINL CORP PA | 20 | $0 | 0.0% | $18.64 | -11.0% | COM | 360271100 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $125.21 | +37.4% | COM | 74834L100 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $57.50 | +20.8% | COM | 758849103 |
| THO | THOR INDS INC | 4 | $0 | 0.0% | $94.63 | -17.9% | COM | 885160101 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $220.24 | -20.3% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 2 | $0 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $39.20 | -8.5% | COM CL A | 26142V105 |
| EQR | EQUITY RESIDENTIAL | 5 | $0 | 0.0% | $56.22 | +18.5% | SH BEN INT | 29476L107 |
| IAC | IAC INC | 9 | $0 | 0.0% | $38.27 | -5.6% | COM NEW | 44891N208 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $34.62 | -12.3% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| CE | CELANESE CORP DEL | 6 | $0 | 0.0% | $102.34 | -51.4% | COM | 150870103 |
| LEN | LENNAR CORP | 3 | $0 | 0.0% | $146.27 | -26.6% | CL A | 526057104 |
| EIG | EMPLOYERS HLDGS INC | 7 | $0 | 0.0% | $49.23 | -3.9% | COM | 292218104 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $131.90 | -16.6% | COM | 749685103 |
| SLGN | SILGAN HLDGS INC | 6 | $0 | 0.0% | $53.33 | -0.9% | COM | 827048109 |
| TXT | TEXTRON INC | 4 | $0 | 0.0% | $86.46 | -16.4% | COM | 883203101 |
| INVA | INNOVIVA INC | 16 | $0 | 0.0% | $19.20 | +0.2% | COM | 45781M101 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| WPC | WP CAREY INC | 5 | $0 | 0.0% | $54.60 | — | COM | 92936U109 |
| LADR | LADDER CAP CORP | 29 | $0 | 0.0% | $11.20 | — | CL A | 505743104 |
| DOCU | DOCUSIGN INC | 4 | $0 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 20 | $0 | 0.0% | $16.53 | -14.2% | COM | 44107P104 |
| AYI | ACUITY INC | 1 | $0 | 0.0% | $311.23 | -17.0% | COM | 00508Y102 |
| EBAY | EBAY INC. | 4 | $0 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| SLM | SLM CORP | 9 | $0 | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $0 | 0.0% | $36.93 | -7.2% | COM | Y41053102 |
| SNDR | SCHNEIDER NATIONAL INC | 12 | $0 | 0.0% | $29.74 | -21.9% | CL B | 80689H102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21 | $0 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 4 | $0 | 0.0% | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| BC | BRUNSWICK CORP | 5 | $0 | 0.0% | $76.00 | -34.6% | COM | 117043109 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5 | $0 | 0.0% | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $0 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| OVV | OVINTIV INC | 7 | $0 | 0.0% | $41.65 | -11.9% | COM | 69047Q102 |
| EMR | EMERSON ELEC CO | 2 | $0 | 0.0% | $99.94 | +13.6% | COM | 291011104 |
| TPG | TPG INC | 5 | $0 | 0.0% | $59.12 | -18.9% | COM CL A | 872657101 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $74.56 | -19.6% | COM | 436440101 |
| LPX | LOUISIANA PAC CORP | 3 | $0 | 0.0% | $104.37 | -14.9% | COM | 546347105 |
| GGG | GRACO INC | 3 | $0 | 0.0% | $83.82 | -2.2% | COM | 384109104 |
| ASH | ASHLAND INC | 5 | $0 | 0.0% | $71.89 | -30.7% | COM | 044186104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $123.68 | -7.3% | COM | 64125C109 |
| RSG | REPUBLIC SVCS INC | 1 | $0 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| EOG | EOG RES INC | 2 | $0 | 0.0% | $110.37 | +1.5% | COM | 26875P101 |
| XYLD | GLOBAL X FDS | 6 | $0 | 0.0% | $39.89 | — | S&P 500 COVERED | 37954Y475 |
| CIM | CHIMERA INVT CORP | 16 | $0 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $90.45 | +8.4% | COM | 22822V101 |
| JBLU | JETBLUE AWYS CORP | 40 | $0 | 0.0% | $11.37 | -60.6% | COM | 477143101 |
| BKR | BAKER HUGHES COMPANY | 4 | $0 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| SG | SWEETGREEN INC | 10 | $0 | 0.0% | $29.04 | -43.2% | COM CL A | 87043Q108 |
| SMCI | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $3.57 | -8.0% | COM CL A | 18914F103 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $27.70 | -63.0% | COMMON STOCK | 68622V106 |
| TWST | TWIST BIOSCIENCE CORP | 3 | $0 | 0.0% | $34.55 | 0.0% | COM | 90184D100 |
| CG | CARLYLE GROUP INC | 2 | $0 | 0.0% | $40.14 | +4.9% | COM | 14316J108 |
| KOSS | KOSS CORP | 20 | $0 | 0.0% | $8.15 | -38.0% | COM | 500692108 |
| URA | GLOBAL X FDS | 2 | $0 | 0.0% | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SOUN | SOUNDHOUND AI INC | 8 | $0 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| AMRN | AMARIN CORP PLC | 5 | $0 | 0.0% | $16.40 | — | SPONSORED ADR | 023111404 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $0 | 0.0% | $1.56 | -14.2% | COM | 058586108 |
| AMTM | AMENTUM HOLDINGS INC | 3 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $0 | 0.0% | $1.06 | -43.9% | COM | 800677106 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $29.29 | -42.4% | COM | 03743Q108 |
| STNE | STONECO LTD | 2 | $0 | 0.0% | $16.50 | — | COM CL A | G85158106 |
| RDZN | ROADZEN INC | 30 | $0 | 0.0% | $1.73 | -42.1% | ORD SHS | G7606H108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $0 | 0.0% | $17.39 | -39.9% | COM | 02553E106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| FCEL | FUELCELL ENERGY INC | 3 | $0 | 0.0% | $9.91 | -51.0% | COM NEW | 35952H700 |
| SFL | SFL CORPORATION LTD | 2 | $0 | 0.0% | $10.07 | -17.6% | SHS | G7738W106 |
| — | CHARGEPOINT HOLDINGS INC | 16 | $0 | 0.0% | $1.13 | — | COM CL A | 15961R105 |
| CRNC | CERENCE INC | 1 | $0 | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| OPK | OPKO HEALTH INC | 1 | $0 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |