CIK: 0001599868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $2,894,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 447,094 | $195,938 | 6.8% | $312.18 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,783,116 | $114,012 | 3.9% | $47.42 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 356,256 | $101,287 | 3.5% | $194.54 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 541,297 | $89,005 | 3.1% | $125.25 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 119,522 | $74,211 | 2.6% | $419.87 | — | CORE S&P500 ETF | 464287200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 849,065 | $73,079 | 2.5% | $71.35 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,061,689 | $69,541 | 2.4% | $52.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,363 | $59,440 | 2.1% | $257.31 | +97.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 635,237 | $50,965 | 1.8% | $68.78 | — | MRGSTR MD CP GRW | 464288307 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,591,993 | $48,470 | 1.7% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,426,509 | $47,681 | 1.6% | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,557,892 | $42,282 | 1.5% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| NVDA | NVIDIA CORPORATION | 258,204 | $40,794 | 1.4% | $102.05 | +23.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 70,150 | $39,847 | 1.4% | $316.48 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 188,913 | $38,739 | 1.3% | $138.12 | +45.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 135,851 | $37,595 | 1.3% | $245.24 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 203,980 | $36,051 | 1.2% | $150.97 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 590,302 | $33,552 | 1.2% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 450,175 | $33,146 | 1.1% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 137,218 | $32,494 | 1.1% | $221.07 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 619,361 | $32,417 | 1.1% | $39.73 | — | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 389,373 | $30,114 | 1.0% | $75.11 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 328,454 | $29,922 | 1.0% | $93.16 | — | US SML CP VALU | 025072877 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 521,095 | $28,986 | 1.0% | $53.04 | — | S&P MDCP VLU MNT | 46137V456 |
| MSFT | MICROSOFT CORP | 57,437 | $28,570 | 1.0% | $205.89 | +110.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 404,359 | $27,181 | 0.9% | $58.67 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 198,851 | $26,509 | 0.9% | $113.80 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 336,178 | $26,457 | 0.9% | $77.30 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 248,997 | $26,005 | 0.9% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 42,076 | $25,996 | 0.9% | $510.92 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 69,827 | $25,569 | 0.9% | $89.82 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 221,662 | $24,405 | 0.8% | $79.74 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 292,186 | $24,228 | 0.8% | $84.18 | — | INT-TERM CORP | 92206C870 |
| SMIZ | ZACKS TRUST | 699,141 | $23,694 | 0.8% | $31.82 | — | SMALL/MID CAP | 98888G204 |
| SCHP | SCHWAB STRATEGIC TR | 801,630 | $21,387 | 0.7% | $39.63 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SERIES TRUST | 496,579 | $21,154 | 0.7% | $41.95 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 426,946 | $21,138 | 0.7% | $52.66 | — | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 863,939 | $21,063 | 0.7% | $35.85 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 844,089 | $20,115 | 0.7% | $41.57 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 88,088 | $19,326 | 0.7% | $141.45 | +39.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 92,876 | $18,112 | 0.6% | $153.01 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 135,528 | $17,783 | 0.6% | $85.74 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,735 | $16,160 | 0.6% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 21,047 | $15,534 | 0.5% | $228.88 | +169.4% | CL A | 30303M102 |
| EZU | ISHARES INC | 223,152 | $13,266 | 0.5% | $56.69 | — | MSCI EURZONE ETF | 464286608 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,620 | $13,085 | 0.5% | $210.82 | — | NASDAQ 100 ETF | 46138G649 |
| FLOT | ISHARES TR | 242,992 | $12,397 | 0.4% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SERIES TRUST | 222,675 | $12,109 | 0.4% | $49.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 39,466 | $11,995 | 0.4% | $224.34 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 124,877 | $11,922 | 0.4% | $95.15 | — | MIDCP 400 VAL | 921932844 |
| ORCL | ORACLE CORP | 53,648 | $11,729 | 0.4% | $58.90 | +173.0% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 42,625 | $11,370 | 0.4% | $195.77 | — | MID CAP ETF | 922908629 |
| HYLB | DBX ETF TR | 306,381 | $11,312 | 0.4% | $37.73 | — | XTRACK USD HIGH | 233051432 |
| IGSB | ISHARES TR | 213,987 | $11,290 | 0.4% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 424,709 | $11,252 | 0.4% | $40.29 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 38,484 | $11,157 | 0.4% | $103.24 | +144.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 20,054 | $11,063 | 0.4% | $334.85 | — | UNIT SER 1 | 46090E103 |
| HEGD | LISTED FDS TR | 456,838 | $10,736 | 0.4% | $21.38 | — | SWAN HEDGED EQTY | 53656F599 |
| HELO | J P MORGAN EXCHANGE TRADED F | 169,089 | $10,582 | 0.4% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAI | DIMENSIONAL ETF TRUST | 303,385 | $10,488 | 0.4% | $31.51 | — | INTL CORE EQT MK | 25434V203 |
| GOOGL | ALPHABET INC | 57,595 | $10,150 | 0.4% | $120.16 | +35.9% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 88,402 | $9,901 | 0.3% | $97.03 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 109,959 | $9,784 | 0.3% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 51,015 | $9,469 | 0.3% | $108.84 | +67.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 334,624 | $9,386 | 0.3% | $42.45 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 136,292 | $8,907 | 0.3% | $70.35 | — | EM MK GOV BD ETF | 921946885 |
| USRT | ISHARES TR | 154,836 | $8,758 | 0.3% | $57.30 | — | CRE U S REIT ETF | 464288521 |
| UNP | UNION PAC CORP | 37,549 | $8,639 | 0.3% | $140.35 | +55.7% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 121,827 | $8,416 | 0.3% | $62.04 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 46,306 | $8,214 | 0.3% | $144.75 | +13.9% | CAP STK CL C | 02079K107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 343,851 | $8,022 | 0.3% | $23.44 | — | INVSCO BLSH 26 | 46138J635 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90,984 | $7,785 | 0.3% | $87.25 | — | SMLCP 600 VAL | 921932778 |
| AVGO | BROADCOM INC | 28,126 | $7,753 | 0.3% | $156.73 | +37.8% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 75,740 | $7,219 | 0.2% | $59.75 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 22,653 | $7,196 | 0.2% | $234.80 | +28.3% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 308,693 | $7,174 | 0.2% | $33.43 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SERIES TRUST | 88,593 | $7,058 | 0.2% | $68.13 | — | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 105,753 | $6,929 | 0.2% | $39.07 | — | SPDR GLD MINIS | 98149E303 |
| SPEM | SPDR INDEX SHS FDS | 160,391 | $6,855 | 0.2% | $38.31 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 48,511 | $6,551 | 0.2% | $117.24 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 309,388 | $6,547 | 0.2% | $25.63 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 160,665 | $6,505 | 0.2% | $33.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,863 | $6,298 | 0.2% | $114.61 | — | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 21,765 | $6,210 | 0.2% | $124.40 | — | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SERIES TRUST | 77,880 | $6,186 | 0.2% | $67.85 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 48,526 | $6,005 | 0.2% | $107.61 | -4.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 8,396 | $5,943 | 0.2% | $218.50 | +161.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 16,152 | $5,922 | 0.2% | $214.71 | +65.8% | COM | 437076102 |
| AVXC | AMERICAN CENTY ETF TR | 104,344 | $5,908 | 0.2% | $53.29 | — | AVANTIS EMERGING | 02507A101 |
| ABT | ABBOTT LABS | 42,737 | $5,813 | 0.2% | $103.80 | +25.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 4,312 | $5,774 | 0.2% | $59.57 | +89.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 10,239 | $5,754 | 0.2% | $225.14 | +144.9% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 196,514 | $5,740 | 0.2% | $33.77 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 5,796 | $5,738 | 0.2% | $398.41 | +148.7% | COM | 22160K105 |
| IJH | ISHARES TR | 92,397 | $5,730 | 0.2% | $87.71 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 16,890 | $5,701 | 0.2% | $267.61 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 21,994 | $5,570 | 0.2% | $208.91 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 123,202 | $5,315 | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 12,130 | $5,150 | 0.2% | $342.86 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 67,250 | $4,824 | 0.2% | $30.13 | +126.3% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 44,294 | $4,775 | 0.2% | $83.81 | +24.7% | COM | 30231G102 |
| V | VISA INC | 13,404 | $4,759 | 0.2% | $198.24 | +75.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 68,538 | $4,755 | 0.2% | $46.43 | +30.1% | COM | 17275R102 |
| SIVR | ABRDN SILVER ETF TRUST | 137,063 | $4,716 | 0.2% | $24.11 | — | PHYSCL SILVR SHS | 003264108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,073 | $4,665 | 0.2% | $46.33 | — | GLB EX US ETF | 922042676 |
| JNJ | JOHNSON & JOHNSON | 30,409 | $4,645 | 0.2% | $124.68 | +21.0% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,429 | $4,583 | 0.2% | $76.02 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SERIES TRUST | 178,424 | $4,568 | 0.2% | $25.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRM | SALESFORCE INC | 16,543 | $4,511 | 0.2% | $189.98 | +40.0% | COM | 79466L302 |
| IJR | ISHARES TR | 40,972 | $4,478 | 0.2% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,257 | $4,392 | 0.2% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| FISV | FISERV INC | 25,317 | $4,365 | 0.2% | $74.94 | +142.0% | COM | 337738108 |
| MSTR | MICROSTRATEGY INC | 10,508 | $4,248 | 0.1% | $173.16 | +110.4% | CL A NEW | 594972408 |
| IWY | ISHARES TR | 17,220 | $4,245 | 0.1% | $120.35 | — | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 5,438 | $4,239 | 0.1% | $350.53 | +120.6% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 98,486 | $4,218 | 0.1% | $33.29 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 26,804 | $4,186 | 0.1% | $118.25 | +36.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 14,217 | $4,154 | 0.1% | $158.07 | +92.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 51,835 | $4,153 | 0.1% | $41.67 | +70.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 12,834 | $4,094 | 0.1% | $84.10 | +232.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 86,447 | $4,091 | 0.1% | $31.50 | +31.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 13,353 | $4,070 | 0.1% | $209.71 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,987 | $3,970 | 0.1% | $54.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 47,004 | $3,924 | 0.1% | $67.01 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SERIES TRUST | 130,543 | $3,824 | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 12,762 | $3,814 | 0.1% | $277.42 | +9.2% | SHS CLASS A | G1151C101 |
| SPTM | SPDR SERIES TRUST | 50,501 | $3,782 | 0.1% | $42.64 | — | PORTFOLI S&P1500 | 78464A805 |
| BLK | BLACKROCK INC | 3,581 | $3,758 | 0.1% | $849.34 | +9.9% | COM | 09290D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,387 | $3,730 | 0.1% | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| SYK | STRYKER CORPORATION | 9,349 | $3,699 | 0.1% | $124.46 | +198.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,916 | $3,675 | 0.1% | $112.41 | +169.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.1% | $548781.50 | +38.8% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 119,425 | $3,605 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 25,552 | $3,530 | 0.1% | $82.47 | — | RUS MD CP GR ETF | 464287481 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 154,165 | $3,501 | 0.1% | $23.05 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 147,798 | $3,469 | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,185 | $3,420 | 0.1% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 34,079 | $3,332 | 0.1% | $52.96 | +78.9% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 148,033 | $3,272 | 0.1% | $23.96 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 15,329 | $3,212 | 0.1% | $198.44 | -4.8% | COM | 097023105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,816 | $3,178 | 0.1% | $53.92 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 10,120 | $3,157 | 0.1% | $279.87 | +34.0% | COM | 91324P102 |
| IWD | ISHARES TR | 16,203 | $3,147 | 0.1% | $175.75 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 50,320 | $3,138 | 0.1% | $36.40 | — | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 50,605 | $3,095 | 0.1% | $63.60 | — | SELECT US REIT | 464287564 |
| OKE | ONEOK INC NEW | 37,914 | $3,095 | 0.1% | $34.33 | +135.0% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 12,889 | $3,002 | 0.1% | $136.17 | +46.6% | COM | 438516106 |
| BMI | BADGER METER INC | 12,213 | $2,992 | 0.1% | $132.73 | +69.8% | COM | 056525108 |
| EFA | ISHARES TR | 32,466 | $2,902 | 0.1% | $70.15 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 47,801 | $2,867 | 0.1% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 115,971 | $2,834 | 0.1% | $34.04 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 19,038 | $2,726 | 0.1% | $109.93 | +24.6% | COM | 166764100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 132,615 | $2,717 | 0.1% | $20.25 | — | INVSCO BLSH 28 | 46138J643 |
| DHR | DANAHER CORPORATION | 13,697 | $2,706 | 0.1% | $115.21 | +67.5% | COM | 235851102 |
| DE | DEERE & CO | 5,240 | $2,664 | 0.1% | $297.98 | +62.7% | COM | 244199105 |
| IVE | ISHARES TR | 13,607 | $2,659 | 0.1% | $95.44 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 36,113 | $2,618 | 0.1% | $60.11 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,494 | $2,583 | 0.1% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| DFEM | DIMENSIONAL ETF TRUST | 85,955 | $2,551 | 0.1% | $24.45 | — | EMERGING MKTS CO | 25434V732 |
| RSG | REPUBLIC SVCS INC | 10,271 | $2,533 | 0.1% | $142.34 | +72.2% | COM | 760759100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 129,399 | $2,526 | 0.1% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 9,310 | $2,509 | 0.1% | $134.70 | +87.3% | COM | 278865100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 117,644 | $2,426 | 0.1% | $20.92 | — | BULLETSHS 31 MUN | 46138J411 |
| LQD | ISHARES TR | 22,025 | $2,414 | 0.1% | $123.67 | — | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,091 | $2,412 | 0.1% | $93.87 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 26,794 | $2,404 | 0.1% | $82.59 | +6.6% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,941 | $2,374 | 0.1% | $87.71 | +94.4% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 15,905 | $2,346 | 0.1% | $126.23 | — | INDL | 81369Y704 |
| NKE | NIKE INC | 32,527 | $2,311 | 0.1% | $73.13 | -19.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 17,493 | $2,310 | 0.1% | $110.24 | +18.9% | COM | 713448108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 48,282 | $2,296 | 0.1% | $44.37 | — | FT VEST US EQT | 33740F623 |
| QCOM | QUALCOMM INC | 14,036 | $2,235 | 0.1% | $111.78 | +29.7% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 42,665 | $2,234 | 0.1% | $42.80 | — | FINANCIAL | 81369Y605 |
| COMT | ISHARES U S ETF TR | 85,659 | $2,214 | 0.1% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,090 | $2,193 | 0.1% | $63.72 | +84.1% | CL A | 69608A108 |
| IJS | ISHARES TR | 21,765 | $2,165 | 0.1% | $109.36 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 74,064 | $2,143 | 0.1% | $15.68 | +71.9% | COM | 00206R102 |
| USMV | ISHARES TR | 22,685 | $2,129 | 0.1% | $71.11 | — | MSCI USA MIN VOL | 46429B697 |
| SCHW | SCHWAB CHARLES CORP | 23,280 | $2,124 | 0.1% | $77.79 | +6.9% | COM | 808513105 |
| DFIS | DIMENSIONAL ETF TRUST | 69,697 | $2,080 | 0.1% | $23.51 | — | INTL SMALL CAP E | 25434V773 |
| IJJ | ISHARES TR | 16,662 | $2,059 | 0.1% | $124.54 | — | S&P MC 400VL ETF | 464287705 |
| SCHE | SCHWAB STRATEGIC TR | 67,366 | $2,030 | 0.1% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,103 | $2,030 | 0.1% | $20.97 | +345.7% | COM CL A | 21044C107 |
| IYF | ISHARES TR | 16,776 | $2,030 | 0.1% | $101.07 | — | U.S. FINLS ETF | 464287788 |
| SHY | ISHARES TR | 23,757 | $1,969 | 0.1% | $82.30 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 13,853 | $1,966 | 0.1% | $129.21 | -15.7% | COM | 007903107 |
| DISV | DIMENSIONAL ETF TRUST | 59,447 | $1,956 | 0.1% | $23.21 | — | INTL SMALL CAP V | 25434V781 |
| NEE | NEXTERA ENERGY INC | 26,985 | $1,873 | 0.1% | $64.17 | +6.1% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 8,586 | $1,866 | 0.1% | $184.96 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,189 | $1,855 | 0.1% | $124.39 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 24,642 | $1,831 | 0.1% | $84.71 | -19.3% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,591 | $1,794 | 0.1% | $51.44 | — | RISNG DIVD ACHIV | 33738R506 |
| SNPE | DBX ETF TR | 32,341 | $1,788 | 0.1% | $48.35 | — | XTRACKRS S&P 500 | 233051143 |
| VZ | VERIZON COMMUNICATIONS INC | 40,882 | $1,782 | 0.1% | $39.65 | +5.5% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 54,167 | $1,777 | 0.1% | $19.36 | — | ISHARES | 46428Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 8,793 | $1,734 | 0.1% | $89.96 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,154 | $1,722 | 0.1% | $126.62 | +100.5% | COM | 459200101 |
| MTUM | ISHARES TR | 7,156 | $1,720 | 0.1% | $144.12 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 13,816 | $1,703 | 0.1% | $79.06 | +17.9% | COM | 595112103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,894 | $1,678 | 0.1% | $94.31 | — | 500 VAL IDX FD | 921932703 |
| SCHI | SCHWAB STRATEGIC TR | 73,616 | $1,676 | 0.1% | $33.04 | — | 5 10YR CORP BD | 808524698 |
| AGG | ISHARES TR | 16,926 | $1,669 | 0.1% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,096 | $1,661 | 0.1% | $472.89 | -11.8% | COM | 883556102 |
| COR | CENCORA INC | 5,509 | $1,652 | 0.1% | $208.26 | +37.7% | COM | 03073E105 |
| SOXX | ISHARES TR | 6,796 | $1,622 | 0.1% | $257.61 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 13,123 | $1,621 | 0.1% | $103.46 | +21.7% | COM | 872540109 |
| AVDV | AMERICAN CENTY ETF TR | 20,424 | $1,619 | 0.1% | $77.53 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 29,701 | $1,603 | 0.1% | $45.29 | — | US TARGETED VLU | 25434V609 |
| SHOP | SHOPIFY INC | 13,609 | $1,570 | 0.1% | $59.65 | +67.7% | CL A SUB VTG SHS | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 14,343 | $1,557 | 0.1% | $81.63 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 52,737 | $1,544 | 0.1% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 67,364 | $1,539 | 0.1% | $22.49 | — | BUYWRIT INCM ETF | 33738R308 |
| HLI | HOULIHAN LOKEY INC | 8,509 | $1,531 | 0.1% | $44.99 | +270.1% | CL A | 441593100 |
| KMI | KINDER MORGAN INC DEL | 51,412 | $1,512 | 0.1% | $16.59 | +61.4% | COM | 49456B101 |
| AOR | ISHARES TR | 24,476 | $1,507 | 0.1% | $52.85 | — | CORE 60/40 BALAN | 464289867 |
| VUSB | VANGUARD BD INDEX FDS | 30,201 | $1,506 | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| MDYG | SPDR SERIES TRUST | 17,305 | $1,503 | 0.1% | $83.73 | — | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 8,126 | $1,480 | 0.1% | $137.67 | +21.6% | COM | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 51,113 | $1,480 | 0.1% | $27.69 | — | EMGR CRE EQT MNG | 25434V302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,798 | $1,429 | 0.0% | $71.99 | +105.4% | COM | 04247X102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,516 | $1,428 | 0.0% | $67.92 | — | S&P 500 TOP 50 | 46137V233 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,941 | $1,421 | 0.0% | $125.21 | — | DIV APP ETF | 921908844 |
| RBA | RB GLOBAL INC | 13,214 | $1,403 | 0.0% | $96.26 | +6.5% | COM | 74935Q107 |
| FIX | COMFORT SYS USA INC | 2,616 | $1,403 | 0.0% | $213.23 | +103.9% | COM | 199908104 |
| CAKE | CHEESECAKE FACTORY INC | 22,187 | $1,390 | 0.0% | $32.47 | +61.8% | COM | 163072101 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,146 | $1,387 | 0.0% | $46.96 | +30.1% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 10,236 | $1,380 | 0.0% | $148.04 | — | SBI HEALTHCARE | 81369Y209 |
| ADSK | AUTODESK INC | 4,448 | $1,377 | 0.0% | $178.33 | +59.1% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1,377 | 0.0% | $290.53 | +18.6% | COM | 824348106 |
| GIL | GILDAN ACTIVEWEAR INC | 27,725 | $1,365 | 0.0% | $45.48 | +0.3% | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 7,919 | $1,364 | 0.0% | $182.07 | -0.9% | COM | 075887109 |
| KO | COCA COLA CO | 19,236 | $1,361 | 0.0% | $47.85 | +45.9% | COM | 191216100 |
| WSO | WATSCO INC | 3,081 | $1,361 | 0.0% | $184.83 | +151.0% | COM | 942622200 |
| IWM | ISHARES TR | 6,348 | $1,348 | 0.0% | $184.19 | — | RUSSELL 2000 ETF | 464287655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,486 | $1,344 | 0.0% | $103.63 | — | AEROSPACE DEFN | 46137V100 |
| MDT | MEDTRONIC PLC | 15,377 | $1,340 | 0.0% | $83.56 | -0.1% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 19,152 | $1,322 | 0.0% | $86.20 | — | ADR | 670100205 |
| BN | BROOKFIELD CORP | 21,265 | $1,315 | 0.0% | $35.99 | +2.6% | CL A LTD VT SH | 11271J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,950 | $1,313 | 0.0% | $313.86 | +46.8% | COM | 92532F100 |
| IWL | ISHARES TR | 8,575 | $1,313 | 0.0% | $106.64 | — | RUS TOP 200 ETF | 464289446 |
| ASND | ASCENDIS PHARMA A/S | 7,561 | $1,305 | 0.0% | $124.19 | — | SPONSORED ADR | 04351P101 |
| C | CITIGROUP INC | 15,158 | $1,290 | 0.0% | $53.74 | +32.5% | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,013 | $1,286 | 0.0% | $50.73 | — | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 3,304 | $1,283 | 0.0% | $250.82 | +31.9% | COM | 149123101 |
| AER | AERCAP HOLDINGS NV | 10,900 | $1,275 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 15,134 | $1,275 | 0.0% | $86.31 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 8,938 | $1,259 | 0.0% | $64.90 | +86.4% | COM NEW | 617446448 |
| PRI | PRIMERICA INC | 4,588 | $1,256 | 0.0% | $107.96 | +145.5% | COM | 74164M108 |
| RTX | RTX CORPORATION | 8,796 | $1,254 | 0.0% | $81.24 | +62.2% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 15,262 | $1,246 | 0.0% | $65.82 | — | SBI INT-UTILS | 81369Y886 |
| RBC | RBC BEARINGS INC | 3,237 | $1,246 | 0.0% | $141.39 | +149.7% | COM | 75524B104 |
| BP | BP PLC | 41,475 | $1,241 | 0.0% | $32.39 | — | SPONSORED ADR | 055622104 |
| AVEE | AMERICAN CENTY ETF TR | 20,594 | $1,241 | 0.0% | $52.83 | — | AVANTIS EMERGING | 025072141 |
| CHD | CHURCH & DWIGHT CO INC | 12,840 | $1,234 | 0.0% | $80.90 | +20.9% | COM | 171340102 |
| MMM | 3M CO | 8,076 | $1,230 | 0.0% | $102.01 | +38.5% | COM | 88579Y101 |
| OTEX | OPEN TEXT CORP | 41,860 | $1,222 | 0.0% | $26.56 | -0.0% | COM | 683715106 |
| QLD | PROSHARES TR | 10,285 | $1,211 | 0.0% | $38.23 | — | PSHS ULTRA QQQ | 74347R206 |
| PVI | INVESCO EXCH TRADED FD TR II | 48,838 | $1,211 | 0.0% | $24.81 | — | FLOATING RATE MU | 46138G862 |
| SPHY | SPDR SERIES TRUST | 50,774 | $1,208 | 0.0% | $23.30 | — | PORTFLI HIGH YLD | 78468R606 |
| IYW | ISHARES TR | 6,934 | $1,201 | 0.0% | $149.08 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 4,636 | $1,193 | 0.0% | $109.83 | +99.0% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,170 | $1,187 | 0.0% | $53.54 | +2.7% | COM SHS | 31620R303 |
| SCHA | SCHWAB STRATEGIC TR | 46,681 | $1,181 | 0.0% | $39.11 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 12,874 | $1,180 | 0.0% | $78.37 | +8.7% | COM | 855244109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,978 | $1,174 | 0.0% | $16.68 | — | INVSCO 30 CORP | 46138J460 |
| LH | LABCORP HOLDINGS INC | 4,436 | $1,164 | 0.0% | $241.60 | +0.1% | COM SHS | 504922105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,379 | $1,162 | 0.0% | $50.95 | — | NASDAQ CYB ETF | 33734X846 |
| RNR | RENAISSANCERE HLDGS LTD | 4,752 | $1,154 | 0.0% | $242.27 | +0.0% | COM | G7496G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 105,332 | $1,150 | 0.0% | $10.89 | — | COM | 670657105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,576 | $1,137 | 0.0% | $97.21 | — | S&P MDCP QUALITY | 46137V472 |
| CCI | CROWN CASTLE INC | 11,045 | $1,135 | 0.0% | $97.72 | +0.3% | COM | 22822V101 |
| LOW | LOWES COS INC | 5,085 | $1,128 | 0.0% | $190.83 | +15.6% | COM | 548661107 |
| TPR | TAPESTRY INC | 12,745 | $1,119 | 0.0% | $43.18 | +73.6% | COM | 876030107 |
| STT | STATE STR CORP | 10,323 | $1,098 | 0.0% | $89.35 | +1.4% | COM | 857477103 |
| CB | CHUBB LIMITED | 3,765 | $1,091 | 0.0% | $269.83 | +6.4% | COM | H1467J104 |
| — | DNP SELECT INCOME FD INC | 109,539 | $1,072 | 0.0% | $9.45 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 8,810 | $1,051 | 0.0% | $84.09 | +30.2% | COM | 718546104 |
| CSL | CARLISLE COS INC | 2,810 | $1,049 | 0.0% | $328.89 | +11.7% | COM | 142339100 |
| SPYM | SPDR SERIES TRUST | 13,918 | $1,012 | 0.0% | $46.27 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SERIES TRUST | 11,015 | $1,010 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JBTM | JBT MAREL CORPORATION | 8,329 | $1,002 | 0.0% | $95.22 | +17.1% | COM | 477839104 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,755 | $991 | 0.0% | $11.11 | — | COM | 67066V101 |
| O | REALTY INCOME CORP | 17,107 | $986 | 0.0% | $50.10 | +8.7% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 22,232 | $983 | 0.0% | $57.46 | -28.4% | COM | 674599105 |
| XLRE | SELECT SECTOR SPDR TR | 23,442 | $971 | 0.0% | $37.27 | — | RL EST SEL SEC | 81369Y860 |
| PRU | PRUDENTIAL FINL INC | 9,022 | $969 | 0.0% | $87.27 | +14.9% | COM | 744320102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,526 | $967 | 0.0% | $99.34 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,893 | $964 | 0.0% | $297.76 | +45.6% | CL A | 22788C105 |
| PPG | PPG INDS INC | 8,393 | $955 | 0.0% | $106.52 | -0.2% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,882 | $954 | 0.0% | $64.02 | +58.0% | COM | 101137107 |
| WDFC | WD 40 CO | 4,180 | $953 | 0.0% | $155.13 | +49.4% | COM | 929236107 |
| URTH | ISHARES INC | 5,627 | $953 | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| SMH | VANECK ETF TRUST | 3,415 | $952 | 0.0% | $225.39 | — | SEMICONDUCTR ETF | 92189F676 |
| BOH | BANK HAWAII CORP | 14,002 | $946 | 0.0% | $59.59 | +8.5% | COM | 062540109 |
| ACWI | ISHARES TR | 7,338 | $944 | 0.0% | $116.15 | — | MSCI ACWI ETF | 464288257 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,805 | $943 | 0.0% | $78.39 | +6.7% | COM | 74112D101 |
| XPO | XPO INC | 7,455 | $941 | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| WWD | WOODWARD INC | 3,835 | $940 | 0.0% | $194.76 | +4.6% | COM | 980745103 |
| LPLA | LPL FINL HLDGS INC | 2,497 | $936 | 0.0% | $169.83 | +106.3% | COM | 50212V100 |
| SCHR | SCHWAB STRATEGIC TR | 37,397 | $936 | 0.0% | $36.45 | — | INT-TRM U.S TRES | 808524854 |
| AOM | ISHARES TR | 20,317 | $935 | 0.0% | $43.16 | — | CORE 40/60 MODER | 464289875 |
| WMG | WARNER MUSIC GROUP CORP | 34,200 | $932 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| CEFS | EXCHANGE LISTED FDS TR | 41,859 | $931 | 0.0% | $17.84 | — | SABA INT RATE | 30151E806 |
| OMC | OMNICOM GROUP INC | 12,925 | $930 | 0.0% | $71.73 | +0.3% | COM | 681919106 |
| FUL | FULLER H B CO | 15,360 | $924 | 0.0% | $65.60 | -17.0% | COM | 359694106 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $924 | 0.0% | $355.04 | +47.3% | COM NEW | 46120E602 |
| DFLV | DIMENSIONAL ETF TRUST | 29,767 | $923 | 0.0% | $30.28 | — | US LARGE CAP VAL | 25434V666 |
| ATO | ATMOS ENERGY CORP | 5,922 | $913 | 0.0% | $152.31 | +0.5% | COM | 049560105 |
| SYBT | STOCK YDS BANCORP INC | 11,541 | $912 | 0.0% | $45.85 | +59.3% | COM | 861025104 |
| EVTC | EVERTEC INC | 25,151 | $907 | 0.0% | $34.67 | +2.0% | COM | 30040P103 |
| TXN | TEXAS INSTRS INC | 4,364 | $906 | 0.0% | $157.57 | +10.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 11,437 | $905 | 0.0% | $95.75 | -19.2% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 5,362 | $904 | 0.0% | $150.87 | +0.0% | ORD SHS | G87052109 |
| CBRE | CBRE GROUP INC | 6,446 | $903 | 0.0% | $123.15 | +2.7% | CL A | 12504L109 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,565 | $900 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,946 | $880 | 0.0% | $31.47 | — | SMID RISNG ETF | 33741X102 |
| IWS | ISHARES TR | 6,659 | $880 | 0.0% | $120.89 | — | RUS MDCP VAL ETF | 464287473 |
| IOO | ISHARES TR | 8,141 | $878 | 0.0% | $64.04 | — | GLOBAL 100 ETF | 464287572 |
| IBB | ISHARES TR | 6,931 | $877 | 0.0% | $136.68 | — | ISHARES BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 33,912 | $876 | 0.0% | $26.68 | -0.1% | COM | 500754106 |
| VGT | VANGUARD WORLD FD | 1,317 | $874 | 0.0% | $461.08 | — | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 10,410 | $868 | 0.0% | $57.62 | — | CORE 80/20 AGGRE | 464289859 |
| TFC | TRUIST FINL CORP | 19,934 | $857 | 0.0% | $40.81 | -6.9% | COM | 89832Q109 |
| FFIN | FIRST FINL BANKSHARES INC | 23,800 | $856 | 0.0% | $32.00 | +6.6% | COM | 32020R109 |
| PFE | PFIZER INC | 34,465 | $835 | 0.0% | $27.10 | -17.5% | COM | 717081103 |
| UNF | UNIFIRST CORP MASS | 4,386 | $826 | 0.0% | $184.64 | -2.2% | COM | 904708104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,676 | $818 | 0.0% | $58.05 | — | INTER TERM TREAS | 92206C706 |
| EOG | EOG RES INC | 6,823 | $816 | 0.0% | $108.28 | +3.5% | COM | 26875P101 |
| IJK | ISHARES TR | 8,954 | $815 | 0.0% | $100.63 | — | S&P MC 400GR ETF | 464287606 |
| PNR | PENTAIR PLC | 7,850 | $806 | 0.0% | $67.91 | +36.8% | SHS | G7S00T104 |
| LKQ | LKQ CORP | 21,681 | $802 | 0.0% | $39.17 | -0.5% | COM | 501889208 |
| CHH | CHOICE HOTELS INTL INC | 6,284 | $797 | 0.0% | $116.00 | +8.1% | COM | 169905106 |
| GILD | GILEAD SCIENCES INC | 7,530 | $790 | 0.0% | $83.40 | +25.2% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 18,383 | $783 | 0.0% | $30.78 | — | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 983 | $774 | 0.0% | $605.73 | +11.4% | COM | 461202103 |
| RLI | RLI CORP | 10,702 | $773 | 0.0% | $50.53 | +42.8% | COM | 749607107 |
| THO | THOR INDS INC | 8,692 | $772 | 0.0% | $85.47 | -9.1% | COM | 885160101 |
| REGN | REGENERON PHARMACEUTICALS | 1,461 | $767 | 0.0% | $523.94 | +6.1% | COM | 75886F107 |
| DVY | ISHARES TR | 5,726 | $760 | 0.0% | $89.53 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 6,251 | $756 | 0.0% | $96.15 | — | SPONSORED ADR | 66987V109 |
| LSTR | LANDSTAR SYS INC | 5,417 | $753 | 0.0% | $118.22 | — | COM | 515098101 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,719 | $748 | 0.0% | $9.39 | -20.3% | COM | 431636109 |
| ADBE | ADOBE INC | 1,928 | $746 | 0.0% | $465.19 | -17.2% | COM | 00724F101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,549 | $743 | 0.0% | $20.29 | — | VEST BUFFERED | 33740U760 |
| GIS | GENERAL MLS INC | 14,296 | $741 | 0.0% | $55.82 | -3.7% | COM | 370334104 |
| AGOX | STARBOARD INVT TR | 25,009 | $740 | 0.0% | $26.19 | — | ADAPTIVE ALPHA | 85521B742 |
| USFR | WISDOMTREE TR | 14,594 | $734 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HYG | ISHARES TR | 9,100 | $734 | 0.0% | $79.19 | — | IBOXX HI YD ETF | 464288513 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 29,521 | $729 | 0.0% | $23.43 | — | FT VEST RIS | 33738D879 |
| ITA | ISHARES TR | 3,857 | $728 | 0.0% | $133.63 | — | US AER DEF ETF | 464288760 |
| VTES | VANGUARD WELLINGTON FD | 7,190 | $726 | 0.0% | $100.64 | — | SHORT TRM TAX EX | 921935870 |
| USHY | ISHARES TR | 19,179 | $719 | 0.0% | $35.14 | — | BROAD USD HIGH | 46435U853 |
| XLP | SELECT SECTOR SPDR TR | 8,883 | $719 | 0.0% | $77.77 | — | SBI CONS STPLS | 81369Y308 |
| ONEQ | FIDELITY COMWLTH TR | 8,978 | $719 | 0.0% | $41.75 | — | NASDAQ COMPSIT | 315912808 |
| GTY | GETTY RLTY CORP NEW | 25,999 | $719 | 0.0% | $33.99 | — | COM | 374297109 |
| FTAI | FTAI AVIATION LTD | 6,235 | $717 | 0.0% | $103.91 | +7.0% | SHS | G3730V105 |
| IWR | ISHARES TR | 7,764 | $714 | 0.0% | $80.68 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 1,510 | $708 | 0.0% | $409.26 | +10.5% | SHS | G54950103 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,312 | $705 | 0.0% | $35.71 | +23.2% | COM | 635017106 |
| BILS | SPDR SERIES TRUST | 7,072 | $703 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| ARW | ARROW ELECTRS INC | 5,500 | $701 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| IUSG | ISHARES TR | 4,618 | $695 | 0.0% | $91.89 | — | CORE S&P US GWT | 464287671 |
| — | COHEN & STEERS QUALITY INCOM | 55,236 | $688 | 0.0% | $12.37 | — | COM | 19247L106 |
| HAS | HASBRO INC | 9,272 | $684 | 0.0% | $61.62 | -0.0% | COM | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,644 | $683 | 0.0% | $78.14 | +51.2% | COM | 82982L103 |
| CSW | CSW INDUSTRIALS INC | 2,356 | $676 | 0.0% | $267.18 | +12.7% | COM | 126402106 |
| AXON | AXON ENTERPRISE INC | 816 | $675 | 0.0% | $210.63 | +223.1% | COM | 05464C101 |
| VNLA | JANUS DETROIT STR TR | 13,663 | $672 | 0.0% | $48.01 | — | HENDRSN SHRT ETF | 47103U886 |
| TIP | ISHARES TR | 6,101 | $671 | 0.0% | $111.80 | — | TIPS BD ETF | 464287176 |
| TWLO | TWILIO INC | 5,383 | $669 | 0.0% | $93.91 | +13.2% | CL A | 90138F102 |
| SEIC | SEI INVTS CO | 7,384 | $664 | 0.0% | $64.55 | +23.6% | COM | 784117103 |
| ROL | ROLLINS INC | 11,665 | $658 | 0.0% | $51.41 | +8.4% | COM | 775711104 |
| ASML | ASML HOLDING N V | 810 | $649 | 0.0% | $839.05 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 18,009 | $647 | 0.0% | $37.25 | -9.0% | CL A | 20030N101 |
| FENI | FIDELITY COVINGTON TRUST | 19,274 | $641 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| GD | GENERAL DYNAMICS CORP | 2,165 | $632 | 0.0% | $234.58 | +16.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,766 | $631 | 0.0% | $266.93 | +14.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 10,741 | $630 | 0.0% | $37.67 | +48.5% | COM | 02209S103 |
| KMX | CARMAX INC | 9,344 | $628 | 0.0% | $67.72 | -0.7% | COM | 143130102 |
| HCA | HCA HEALTHCARE INC | 1,639 | $628 | 0.0% | $326.27 | +9.9% | COM | 40412C101 |
| ROKU | ROKU INC | 7,143 | $628 | 0.0% | $63.68 | +9.7% | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,486 | $624 | 0.0% | $220.56 | +2.9% | COM | 502431109 |
| PLD | PROLOGIS INC. | 5,912 | $621 | 0.0% | $104.01 | -1.6% | COM | 74340W103 |
| NTRA | NATERA INC | 3,660 | $618 | 0.0% | $126.82 | +22.9% | COM | 632307104 |
| IP | INTERNATIONAL PAPER CO | 12,660 | $615 | 0.0% | $46.55 | -1.2% | COM | 460146103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,741 | $614 | 0.0% | $79.32 | -3.4% | COM | 13646K108 |
| NOW | SERVICENOW INC | 593 | $610 | 0.0% | $133.21 | +41.6% | COM | 81762P102 |
| ESGE | ISHARES INC | 15,430 | $604 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| PGR | PROGRESSIVE CORP | 2,254 | $602 | 0.0% | $165.95 | +55.2% | COM | 743315103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,688 | $601 | 0.0% | $16.60 | — | COM | 006212104 |
| WRB | BERKLEY W R CORP | 8,089 | $594 | 0.0% | $44.17 | +58.4% | COM | 084423102 |
| NJUL | INNOVATOR ETFS TRUST | 8,702 | $592 | 0.0% | $47.91 | — | GRWT100 PWR BUF | 45782C276 |
| OWL | BLUE OWL CAPITAL INC | 30,703 | $590 | 0.0% | $13.95 | +32.6% | COM CL A | 09581B103 |
| SPYX | SPDR SERIES TRUST | 11,579 | $590 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| IWN | ISHARES TR | 3,733 | $589 | 0.0% | $153.44 | — | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 9,234 | $588 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| PH | PARKER-HANNIFIN CORP | 832 | $581 | 0.0% | $450.28 | +39.5% | COM | 701094104 |
| ARKK | ARK ETF TR | 8,238 | $579 | 0.0% | $38.89 | — | INNOVATION ETF | 00214Q104 |
| MASI | MASIMO CORP | 3,416 | $575 | 0.0% | $136.93 | +16.6% | COM | 574795100 |
| IDNA | ISHARES TR | 27,999 | $574 | 0.0% | $23.22 | — | GENOMICS IMMUN | 46435U192 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $572 | 0.0% | $389.03 | +18.0% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 7,787 | $570 | 0.0% | $33.58 | +81.6% | SHS | G6700G107 |
| HEI/A | HEICO CORP NEW | 2,190 | $567 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| COIN | COINBASE GLOBAL INC | 1,615 | $566 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MNDY | MONDAY COM LTD | 1,791 | $563 | 0.0% | $168.84 | +64.9% | SHS | M7S64H106 |
| BINC | BLACKROCK ETF TRUST II | 10,612 | $561 | 0.0% | $52.15 | — | ISHARES FLEXIBLE | 092528603 |
| ITW | ILLINOIS TOOL WKS INC | 2,265 | $560 | 0.0% | $229.07 | +3.5% | COM | 452308109 |
| PINS | PINTEREST INC | 15,441 | $554 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| BK | BANK NEW YORK MELLON CORP | 6,041 | $550 | 0.0% | $57.14 | +46.9% | COM | 064058100 |
| FLRN | SPDR SERIES TRUST | 17,844 | $550 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| XRAY | DENTSPLY SIRONA INC | 34,400 | $546 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| BOTZ | GLOBAL X FDS | 16,669 | $544 | 0.0% | $31.42 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFF | ISHARES TR | 17,386 | $533 | 0.0% | $34.05 | — | PFD AND INCM SEC | 464288687 |
| RHRX | STARBOARD INVT TR | 31,904 | $532 | 0.0% | $14.61 | — | RH TACTICAL ROT | 85521B775 |
| KEY | KEYCORP | 30,412 | $530 | 0.0% | $14.35 | +4.9% | COM | 493267108 |
| TRU | TRANSUNION | 6,010 | $529 | 0.0% | $89.67 | -7.3% | COM | 89400J107 |
| WM | WASTE MGMT INC DEL | 2,310 | $529 | 0.0% | $179.63 | +27.8% | COM | 94106L109 |
| AVDE | AMERICAN CENTY ETF TR | 7,000 | $518 | 0.0% | $55.93 | — | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 2,830 | $517 | 0.0% | $166.53 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 3,451 | $516 | 0.0% | $117.92 | +14.6% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC | 1,311 | $510 | 0.0% | $462.78 | -14.3% | COM | 036752103 |
| SN | SHARKNINJA INC | 5,101 | $505 | 0.0% | $87.62 | -1.3% | COM SHS | G8068L108 |
| ALLE | ALLEGION PLC | 3,498 | $504 | 0.0% | $135.98 | +0.2% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 2,863 | $503 | 0.0% | $171.11 | +2.6% | COM | 45167R104 |
| TQQQ | PROSHARES TR | 6,020 | $500 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| EAT | BRINKER INTL INC | 2,751 | $496 | 0.0% | $153.30 | +2.4% | COM | 109641100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,916 | $493 | 0.0% | $21.97 | — | INVSC 30 MUNI BD | 46138J445 |
| SLYG | SPDR SERIES TRUST | 5,549 | $492 | 0.0% | $61.72 | — | S&P 600 SMCP GRW | 78464A201 |
| FN | FABRINET | 1,662 | $490 | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| FDS | FACTSET RESH SYS INC | 1,094 | $489 | 0.0% | $278.46 | +56.0% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,275 | $488 | 0.0% | $77.77 | +42.6% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 2,206 | $488 | 0.0% | $197.32 | +6.6% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 2,702 | $487 | 0.0% | $129.30 | +36.1% | COM | 426281101 |
| AIN | ALBANY INTL CORP | 6,925 | $486 | 0.0% | $59.31 | +10.4% | CL A | 012348108 |
| YUM | YUM BRANDS INC | 3,267 | $484 | 0.0% | $91.09 | +58.3% | COM | 988498101 |
| ATFV | THE ALGER ETF TRUST | 16,386 | $484 | 0.0% | $29.53 | — | 35 ETF | 015564206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,096 | $482 | 0.0% | $68.16 | +1.3% | CL A | 78351F107 |
| SPIB | SPDR SERIES TRUST | 14,324 | $481 | 0.0% | $32.18 | — | PORTFOLIO INTRMD | 78464A375 |
| ISCG | ISHARES TR | 9,617 | $479 | 0.0% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,726 | $478 | 0.0% | $20.22 | — | VEST BUFFERED | 33740U778 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,540 | $477 | 0.0% | $23.36 | — | BULSHS 2028 MUNI | 46138J486 |
| XYZ | BLOCK INC | 7,021 | $477 | 0.0% | $81.55 | -28.7% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $476 | 0.0% | $233.02 | +68.7% | SHS | G8994E103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,234 | $475 | 0.0% | $144.82 | — | SHS | 337345102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,088 | $475 | 0.0% | $40.12 | — | S&P500 HDL VOL | 46138E362 |
| GEV | GE VERNOVA INC | 891 | $472 | 0.0% | $215.87 | +92.7% | COM | 36828A101 |
| DHS | WISDOMTREE TR | 4,901 | $470 | 0.0% | $81.91 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO CORPORATE & INCOME OPP | 33,790 | $470 | 0.0% | $13.24 | — | COM | 72201B101 |
| TOST | TOAST INC | 10,526 | $466 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,945 | $463 | 0.0% | $27.66 | — | COM | 293792107 |
| DEUS | DBX ETF TR | 8,238 | $463 | 0.0% | $41.81 | — | XTRACKERS RUSSEL | 233051481 |
| BITB | BITWISE BITCOIN ETF TR | 7,895 | $463 | 0.0% | $45.34 | — | SHS BEN INT | 09174C104 |
| RRR | RED ROCK RESORTS INC | 8,828 | $459 | 0.0% | $41.86 | +9.1% | CL A | 75700L108 |
| IGIB | ISHARES TR | 8,547 | $455 | 0.0% | $53.84 | — | ISHS 5-10YR INVT | 464288638 |
| BLV | VANGUARD BD INDEX FDS | 6,492 | $451 | 0.0% | $69.92 | — | LONG TERM BOND | 921937793 |
| VHT | VANGUARD WORLD FD | 1,814 | $450 | 0.0% | $254.00 | — | HEALTH CAR ETF | 92204A504 |
| TXRH | TEXAS ROADHOUSE INC | 2,402 | $450 | 0.0% | $113.81 | +56.0% | COM | 882681109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,909 | $448 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| DT | DYNATRACE INC | 8,099 | $447 | 0.0% | $46.15 | +8.5% | COM NEW | 268150109 |
| IHI | ISHARES TR | 7,102 | $445 | 0.0% | $58.95 | — | U.S. MED DVC ETF | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 3,233 | $444 | 0.0% | $143.58 | -5.2% | COM | 25278X109 |
| RRX | REGAL REXNORD CORPORATION | 3,056 | $443 | 0.0% | $140.24 | -10.6% | COM | 758750103 |
| — | UNILEVER PLC | 7,209 | $441 | 0.0% | $60.52 | — | SPON ADR NEW | 904767704 |
| PJUL | INNOVATOR ETFS TRUST | 10,016 | $439 | 0.0% | $31.93 | — | US EQTY PWR BUF | 45782C813 |
| PANW | PALO ALTO NETWORKS INC | 2,139 | $438 | 0.0% | $177.22 | +4.8% | COM | 697435105 |
| DSGX | DESCARTES SYS GROUP INC | 4,306 | $438 | 0.0% | $91.30 | +15.5% | COM | 249906108 |
| SWK | STANLEY BLACK & DECKER INC | 6,426 | $435 | 0.0% | $64.85 | -3.6% | COM | 854502101 |
| SAP | SAP SE | 1,421 | $432 | 0.0% | $209.18 | — | SPON ADR | 803054204 |
| CWST | CASELLA WASTE SYS INC | 3,727 | $430 | 0.0% | $106.10 | +8.9% | CL A | 147448104 |
| NRG | NRG ENERGY INC | 2,671 | $429 | 0.0% | $54.98 | +138.2% | COM NEW | 629377508 |
| ZTS | ZOETIS INC | 2,745 | $428 | 0.0% | $182.82 | -13.9% | CL A | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,724 | $427 | 0.0% | $52.00 | +1.1% | CL A LMT VTG SHS | 113004105 |
| EQR | EQUITY RESIDENTIAL | 6,322 | $427 | 0.0% | $54.69 | +21.8% | SH BEN INT | 29476L107 |
| SGOV | ISHARES TR | 4,234 | $426 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $425 | 0.0% | $413.15 | +17.7% | COM | 666807102 |
| CI | THE CIGNA GROUP | 1,569 | $424 | 0.0% | $306.27 | +3.8% | COM | 125523100 |
| CEMB | ISHARES INC | 9,312 | $423 | 0.0% | $44.30 | — | JP MRG EM CRP BD | 464286251 |
| SCHV | SCHWAB STRATEGIC TR | 15,276 | $423 | 0.0% | $36.91 | — | US LCAP VA ETF | 808524409 |
| MRVL | MARVELL TECHNOLOGY INC | 5,429 | $420 | 0.0% | $85.95 | -27.5% | COM | 573874104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,814 | $419 | 0.0% | $47.02 | — | FT VEST US EQT | 33740F722 |
| LEGN | LEGEND BIOTECH CORP | 11,802 | $419 | 0.0% | $41.12 | — | SPONSORED ADS | 52490G102 |
| INSM | INSMED INC | 4,152 | $418 | 0.0% | $74.04 | +3.3% | COM PAR $.01 | 457669307 |
| TW | TRADEWEB MKTS INC | 2,847 | $417 | 0.0% | $89.84 | +55.3% | CL A | 892672106 |
| JCI | JOHNSON CTLS INTL PLC | 3,943 | $416 | 0.0% | $82.71 | +10.9% | SHS | G51502105 |
| SMTC | SEMTECH CORP | 9,203 | $415 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,480 | $414 | 0.0% | $57.76 | — | MSCI HLTH CARE I | 316092600 |
| MRSH | MARSH & MCLENNAN COS INC | 1,893 | $414 | 0.0% | $187.70 | +18.9% | COM | 571748102 |
| EMB | ISHARES TR | 4,461 | $413 | 0.0% | $103.30 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 8,102 | $407 | 0.0% | $51.90 | — | HIGH YLD MUNIETF | 92189H409 |
| MLM | MARTIN MARIETTA MATLS INC | 740 | $406 | 0.0% | $490.61 | +7.3% | COM | 573284106 |
| IBN | ICICI BANK LIMITED | 12,023 | $404 | 0.0% | $26.41 | — | ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 3,023 | $403 | 0.0% | $95.58 | +18.8% | COM | 291011104 |
| JBL | JABIL INC | 1,844 | $402 | 0.0% | $159.09 | +1.8% | COM | 466313103 |
| HQY | HEALTHEQUITY INC | 3,821 | $400 | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| PSTG | PURE STORAGE INC | 6,898 | $397 | 0.0% | $53.89 | -7.7% | CL A | 74624M102 |
| WDAY | WORKDAY INC | 1,647 | $395 | 0.0% | $197.70 | +23.2% | CL A | 98138H101 |
| INGR | INGREDION INC | 2,910 | $395 | 0.0% | $134.87 | +0.1% | COM | 457187102 |
| GKOS | GLAUKOS CORP | 3,800 | $393 | 0.0% | $132.05 | -28.9% | COM | 377322102 |
| DUK | DUKE ENERGY CORP NEW | 3,317 | $391 | 0.0% | $76.21 | +51.5% | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 4,667 | $391 | 0.0% | $63.41 | — | US QTLY DIV GRT | 97717X669 |
| CSGS | CSG SYS INTL INC | 5,983 | $391 | 0.0% | $40.58 | +51.7% | COM | 126349109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,718 | $389 | 0.0% | $88.33 | +32.3% | COM | 55405Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,406 | $386 | 0.0% | $148.33 | — | SPONSORED ADS | 01609W102 |
| SLNO | SOLENO THERAPEUTICS INC | 4,601 | $385 | 0.0% | $56.80 | +31.8% | COM | 834203309 |
| IOT | SAMSARA INC | 9,684 | $385 | 0.0% | $34.56 | +19.6% | COM CL A | 79589L106 |
| COF | CAPITAL ONE FINL CORP | 1,809 | $385 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,673 | $384 | 0.0% | $65.94 | -14.3% | COM | 74276L105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,658 | $383 | 0.0% | $20.00 | — | FT VEST INT JUNE | 33740U869 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,135 | $382 | 0.0% | $35.62 | — | SHS | 336917109 |
| EDIV | SPDR INDEX SHS FDS | 10,018 | $382 | 0.0% | $34.91 | — | S&P EM MKT DIV | 78463X533 |
| IUSB | ISHARES TR | 8,214 | $380 | 0.0% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| OKTA | OKTA INC | 3,793 | $379 | 0.0% | $77.66 | +37.5% | CL A | 679295105 |
| KNSL | KINSALE CAP GROUP INC | 773 | $374 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| LNTH | LANTHEUS HLDGS INC | 4,561 | $373 | 0.0% | $70.30 | +24.9% | COM | 516544103 |
| LTPZ | PIMCO ETF TR | 7,090 | $372 | 0.0% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| PWR | QUANTA SVCS INC | 968 | $366 | 0.0% | $207.09 | +54.9% | COM | 74762E102 |
| MEC | MAYVILLE ENGR CO INC | 22,919 | $366 | 0.0% | $15.83 | -9.7% | COM | 578605107 |
| EEMS | ISHARES INC | 5,624 | $365 | 0.0% | $58.84 | — | EM MKT SM-CP ETF | 464286475 |
| USB | US BANCORP DEL | 8,034 | $364 | 0.0% | $39.11 | +4.2% | COM NEW | 902973304 |
| — | MERUS N V | 6,909 | $363 | 0.0% | $52.60 | — | COM | N5749R100 |
| OPCH | OPTION CARE HEALTH INC | 11,138 | $362 | 0.0% | $30.58 | +5.7% | COM NEW | 68404L201 |
| ILMN | ILLUMINA INC | 3,782 | $361 | 0.0% | $161.56 | -49.8% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,915 | $360 | 0.0% | $88.46 | +38.6% | COM | 109194100 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 18,336 | $359 | 0.0% | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,635 | $356 | 0.0% | $56.55 | +8.3% | COM | 76243J105 |
| TLN | TALEN ENERGY CORP | 1,214 | $353 | 0.0% | $197.99 | +19.8% | COM | 87422Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,177 | $352 | 0.0% | $54.24 | +45.5% | COM | 744573106 |
| SDY | SPDR SERIES TRUST | 2,583 | $351 | 0.0% | $121.39 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 8,905 | $350 | 0.0% | $37.07 | -8.5% | COM STK | 806857108 |
| GLOB | GLOBANT S A | 3,850 | $350 | 0.0% | $163.55 | -34.7% | COM | L44385109 |
| MPC | MARATHON PETE CORP | 2,096 | $348 | 0.0% | $149.07 | -0.8% | COM | 56585A102 |
| CLH | CLEAN HARBORS INC | 1,505 | $348 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| STEL | STELLAR BANCORP INC | 12,333 | $345 | 0.0% | $28.52 | -6.8% | COM | 858927106 |
| TFLO | ISHARES TR | 6,807 | $345 | 0.0% | $50.68 | — | TRS FLT RT BD | 46434V860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,563 | $342 | 0.0% | $195.08 | -1.2% | COM | N6596X109 |
| AMGN | AMGEN INC | 1,223 | $341 | 0.0% | $232.86 | +19.3% | COM | 031162100 |
| FTI | TECHNIPFMC PLC | 9,894 | $341 | 0.0% | $26.14 | +15.0% | COM | G87110105 |
| AFRM | AFFIRM HLDGS INC | 4,907 | $339 | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| KIE | SPDR SERIES TRUST | 5,607 | $335 | 0.0% | $52.08 | — | S&P INS ETF | 78464A789 |
| EEM | ISHARES TR | 6,944 | $335 | 0.0% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK MUN TARGET TERM TR | 15,252 | $334 | 0.0% | $20.90 | — | COM SHS BEN IN | 09257P105 |
| DAL | DELTA AIR LINES INC DEL | 6,760 | $332 | 0.0% | $45.48 | +0.2% | COM NEW | 247361702 |
| COHR | COHERENT CORP | 3,725 | $332 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| EUAD | SPINNAKER ETF SERIES | 7,697 | $332 | 0.0% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 427 | $328 | 0.0% | $372.03 | +72.5% | SHS | L8681T102 |
| RY | ROYAL BK CDA | 2,485 | $327 | 0.0% | $103.26 | +18.4% | COM | 780087102 |
| KD | KYNDRYL HLDGS INC | 7,762 | $326 | 0.0% | $23.80 | +51.9% | COMMON STOCK | 50155Q100 |
| RACE | FERRARI N V | 660 | $324 | 0.0% | $375.91 | +23.6% | COM | N3167Y103 |
| CNC | CENTENE CORP DEL | 5,959 | $323 | 0.0% | $71.16 | -17.6% | COM | 15135B101 |
| EXE | EXPAND ENERGY CORPORATION | 2,754 | $322 | 0.0% | $79.81 | +36.7% | COM | 165167735 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,531 | $321 | 0.0% | $116.64 | +5.4% | COM | 416515104 |
| HDB | HDFC BANK LTD | 4,178 | $320 | 0.0% | $62.89 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO | 29,501 | $320 | 0.0% | $9.70 | +1.7% | COM | 345370860 |
| TGT | TARGET CORP | 3,215 | $317 | 0.0% | $135.52 | -31.1% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,395 | $317 | 0.0% | $139.88 | -9.4% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 1,181 | $316 | 0.0% | $195.52 | +33.3% | COM | 89417E109 |
| MET | METLIFE INC | 5,074 | $316 | 0.0% | $50.19 | +51.1% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 7,256 | $315 | 0.0% | $41.31 | -8.7% | CL B | 35671D857 |
| LECO | LINCOLN ELEC HLDGS INC | 1,513 | $314 | 0.0% | $113.65 | +68.3% | COM | 533900106 |
| DBEF | DBX ETF TR | 7,167 | $314 | 0.0% | $41.11 | — | XTRACK MSCI EAFE | 233051200 |
| AGZ | ISHARES TR | 2,829 | $310 | 0.0% | $106.50 | — | AGENCY BOND ETF | 464288166 |
| — | LIBERTY ALL STAR EQUITY FD | 45,577 | $310 | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,862 | $309 | 0.0% | $40.10 | — | FT VEST US EQT | 33740F714 |
| MINT | PIMCO ETF TR | 3,064 | $308 | 0.0% | $99.83 | — | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 3,045 | $307 | 0.0% | $94.67 | — | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 16,863 | $306 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 2,491 | $305 | 0.0% | $109.82 | -7.7% | CL C | 24703L202 |
| HSBC | HSBC HLDGS PLC | 4,984 | $303 | 0.0% | $39.10 | — | SPON ADR NEW | 404280406 |
| IWO | ISHARES TR | 1,059 | $303 | 0.0% | $267.51 | — | RUS 2000 GRW ETF | 464287648 |
| KVUE | KENVUE INC | 14,439 | $302 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| — | GRANITESHARES ETF TR | 125,000 | $301 | 0.0% | $2.41 | — | 2X SHORT COIN | 38747R728 |
| SYLD | CAMBRIA ETF TR | 4,619 | $300 | 0.0% | $52.96 | — | SHSHLD YIELD ETF | 132061201 |
| PR | PERMIAN RESOURCES CORP | 21,915 | $298 | 0.0% | $14.11 | -8.8% | CLASS A COM | 71424F105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,285 | $295 | 0.0% | $29.32 | — | FT VEST LADDERED | 33740F755 |
| TLT | ISHARES TR | 3,342 | $295 | 0.0% | $99.45 | — | 20 YR TR BD ETF | 464287432 |
| VYMI | VANGUARD WHITEHALL FDS | 3,642 | $292 | 0.0% | $68.68 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 17,302 | $289 | 0.0% | $17.81 | — | NASDAQ 100 COVER | 37954Y483 |
| LUV | SOUTHWEST AIRLS CO | 8,897 | $289 | 0.0% | $28.97 | +2.4% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 918 | $287 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| ENTG | ENTEGRIS INC | 3,551 | $286 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 927 | $286 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| CSX | CSX CORP | 8,691 | $284 | 0.0% | $30.58 | -2.6% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 1,641 | $283 | 0.0% | $226.53 | — | ADS | 892331307 |
| WMB | WILLIAMS COS INC | 4,491 | $282 | 0.0% | $26.23 | +119.8% | COM | 969457100 |
| ESGV | VANGUARD WORLD FD | 2,562 | $281 | 0.0% | $96.63 | — | ESG US STK ETF | 921910733 |
| MSTZ | ETF OPPORTUNITIES TRUST | 67,000 | $280 | 0.0% | $4.18 | — | T REX 2X INVERSE | 26923N413 |
| SPDN | DIREXION SHS ETF TR | 27,098 | $279 | 0.0% | $10.30 | — | DLY S&P500 BR 1X | 25460E869 |
| ALL | ALLSTATE CORP | 1,384 | $279 | 0.0% | $109.28 | +80.2% | COM | 020002101 |
| PCVX | VAXCYTE INC | 8,529 | $277 | 0.0% | $56.39 | -41.9% | COM | 92243G108 |
| IJT | ISHARES TR | 2,084 | $277 | 0.0% | $141.75 | — | S&P SML 600 GWT | 464287887 |
| CNR | CORE NATURAL RESOURCES INC | 3,964 | $276 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| AVUS | AMERICAN CENTY ETF TR | 2,718 | $274 | 0.0% | $73.26 | — | US EQT ETF | 025072885 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,126 | $273 | 0.0% | $217.47 | +3.6% | COM | 874054109 |
| RIO | RIO TINTO PLC | 4,681 | $273 | 0.0% | $62.60 | — | SPONSORED ADR | 767204100 |
| OSCR | OSCAR HEALTH INC | 12,700 | $272 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| INTC | INTEL CORP | 12,120 | $271 | 0.0% | $37.87 | -45.3% | COM | 458140100 |
| ICSH | ISHARES TR | 5,335 | $271 | 0.0% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| CASY | CASEYS GEN STORES INC | 526 | $269 | 0.0% | $216.94 | +111.7% | COM | 147528103 |
| OEF | ISHARES TR | 882 | $268 | 0.0% | $226.95 | — | S&P 100 ETF | 464287101 |
| SONY | SONY GROUP CORP | 10,213 | $266 | 0.0% | $34.13 | — | SPONSORED ADR | 835699307 |
| DFSU | DIMENSIONAL ETF TRUST | 6,768 | $266 | 0.0% | $35.49 | — | US SUSTAINABILTY | 25434V716 |
| ETHA | ISHARES ETHEREUM TR | 13,770 | $263 | 0.0% | $14.29 | — | SHS | 46438R105 |
| ENB | ENBRIDGE INC | 5,787 | $262 | 0.0% | $36.77 | +19.1% | COM | 29250N105 |
| WSC | WILLSCOT HLDGS CORP | 9,484 | $260 | 0.0% | $37.84 | -29.6% | COM CL A | 971378104 |
| EFV | ISHARES TR | 4,093 | $260 | 0.0% | $48.47 | — | EAFE VALUE ETF | 464288877 |
| — | HANESBRANDS INC | 56,700 | $260 | 0.0% | $4.67 | — | COM | 410345102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,224 | $258 | 0.0% | $44.73 | — | MULTIFACTOR MI | 47804J206 |
| BHP | BHP GROUP LTD | 5,363 | $258 | 0.0% | $54.48 | — | SPONSORED ADS | 088606108 |
| AMLP | ALPS ETF TR | 5,277 | $258 | 0.0% | $47.52 | — | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FD | 1,460 | $258 | 0.0% | $156.65 | — | UTILITIES ETF | 92204A876 |
| MBB | ISHARES TR | 2,723 | $256 | 0.0% | $92.18 | — | MBS ETF | 464288588 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,554 | $256 | 0.0% | $61.12 | — | LONG TERM TREAS | 92206C847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $254 | 0.0% | $471.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| UVIX | VS TRUST | 11,310 | $254 | 0.0% | $22.44 | — | 2X LONG VIX FUTU | 92891H606 |
| XLB | SELECT SECTOR SPDR TR | 2,871 | $252 | 0.0% | $92.88 | — | SBI MATERIALS | 81369Y100 |
| STIP | ISHARES TR | 2,443 | $251 | 0.0% | $99.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,800 | $250 | 0.0% | $14.76 | — | SH BEN INT | 67062F100 |
| PFFD | GLOBAL X FDS | 13,011 | $245 | 0.0% | $19.95 | — | US PFD ETF | 37954Y657 |
| HYMB | SPDR SERIES TRUST | 9,837 | $244 | 0.0% | $25.64 | — | NUVEEN ICE HIGH | 78464A284 |
| HWM | HOWMET AEROSPACE INC | 1,309 | $244 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| NUBD | NUSHARES ETF TR | 10,920 | $243 | 0.0% | $21.81 | — | NUVEEN ESG US | 67092P870 |
| IMO | IMPERIAL OIL LTD | 3,057 | $243 | 0.0% | $58.14 | +20.8% | COM NEW | 453038408 |
| RKLB | ROCKET LAB CORP | 6,758 | $242 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SNY | SANOFI | 4,997 | $241 | 0.0% | $48.34 | — | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 826 | $238 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| IDOG | ALPS ETF TR | 6,960 | $236 | 0.0% | $19.68 | — | INTL SEC DV DOG | 00162Q718 |
| HSY | HERSHEY CO | 1,421 | $236 | 0.0% | $185.70 | -13.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 3,455 | $235 | 0.0% | $56.75 | +19.5% | COM | 98389B100 |
| DSI | ISHARES TR | 2,025 | $235 | 0.0% | $88.33 | — | ESG MSCI KLD 400 | 464288570 |
| CNI | CANADIAN NATL RY CO | 2,260 | $235 | 0.0% | $116.66 | -13.8% | COM | 136375102 |
| DKS | DICKS SPORTING GOODS INC | 1,176 | $233 | 0.0% | $210.41 | -13.4% | COM | 253393102 |
| VXF | VANGUARD INDEX FDS | 1,206 | $232 | 0.0% | $188.20 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 973 | $232 | 0.0% | $173.60 | +39.1% | COM | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 7,357 | $231 | 0.0% | $33.70 | -11.0% | COM | 136385101 |
| FDX | FEDEX CORP | 1,011 | $230 | 0.0% | $194.75 | +10.5% | COM | 31428X106 |
| RELX | RELX PLC | 4,226 | $230 | 0.0% | $43.31 | — | SPONSORED ADR | 759530108 |
| DCOR | DIMENSIONAL ETF TRUST | 3,434 | $230 | 0.0% | $59.16 | — | US CORE EQUITY 1 | 25434V625 |
| STZ | CONSTELLATION BRANDS INC | 1,403 | $228 | 0.0% | $178.87 | -1.3% | CL A | 21036P108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,613 | $226 | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| PNC | PNC FINL SVCS GROUP INC | 1,213 | $226 | 0.0% | $132.77 | +25.0% | COM | 693475105 |
| ARKQ | ARK ETF TR | 2,520 | $225 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RHTX | STARBOARD INVT TR | 13,466 | $224 | 0.0% | $15.89 | — | RH TACTICAL OUTL | 85521B759 |
| UBS | UBS GROUP AG | 6,612 | $224 | 0.0% | $29.54 | +4.7% | SHS | H42097107 |
| PKG | PACKAGING CORP AMER | 1,181 | $223 | 0.0% | $159.54 | +16.4% | COM | 695156109 |
| SFM | SPROUTS FMRS MKT INC | 1,351 | $222 | 0.0% | $137.97 | +18.4% | COM | 85208M102 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,924 | $221 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,157 | $219 | 0.0% | $28.68 | — | INTL COR DIV TIL | 35473P108 |
| VFH | VANGUARD WORLD FD | 1,723 | $219 | 0.0% | $100.72 | — | FINANCIALS ETF | 92204A405 |
| XCEM | COLUMBIA ETF TR II | 6,414 | $219 | 0.0% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| MDLZ | MONDELEZ INTL INC | 4,194 | $218 | 0.0% | $56.57 | +15.1% | CL A | 609207105 |
| GRNY | TIDAL TRUST I | 9,606 | $218 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| TXT | TEXTRON INC | 2,713 | $218 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| IONQ | IONQ INC | 5,045 | $217 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| GM | GENERAL MTRS CO | 4,368 | $215 | 0.0% | $36.47 | +29.1% | COM | 37045V100 |
| ICVT | ISHARES TR | 2,383 | $215 | 0.0% | $79.33 | — | CONV BD ETF | 46435G102 |
| IAG | IAMGOLD CORP | 29,000 | $213 | 0.0% | $3.89 | +80.1% | COM | 450913108 |
| SLQD | ISHARES TR | 4,199 | $212 | 0.0% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| SU | SUNCOR ENERGY INC NEW | 5,620 | $210 | 0.0% | $31.66 | +13.3% | COM | 867224107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,690 | $210 | 0.0% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| PSQ | PROSHARES TR | 6,150 | $207 | 0.0% | $33.66 | — | SHORT QQQ | 74349Y837 |
| CCJ | CAMECO CORP | 2,754 | $204 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| NUE | NUCOR CORP | 1,568 | $203 | 0.0% | $163.45 | -29.3% | COM | 670346105 |
| — | TIDAL TR II | 9,115 | $202 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,919 | $201 | 0.0% | $8.17 | -52.5% | COM | 550241103 |
| SE | SEA LTD | 1,257 | $201 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| AESR | TWO RDS SHARED TR | 10,523 | $198 | 0.0% | $10.56 | — | ANFIELD US EQU | 90214Q733 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,840 | $197 | 0.0% | $11.79 | — | SPONSORED ADR | 05946K101 |
| AFIF | TWO RDS SHARED TR | 20,747 | $192 | 0.0% | $8.63 | — | ANFIELD UNVL ETF | 90214Q766 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,434 | $168 | 0.0% | $14.57 | — | SPONSORED ADR | 71654V408 |
| WBD | WARNER BROS DISCOVERY INC | 14,545 | $167 | 0.0% | $15.24 | -38.8% | COM SER A | 934423104 |
| WIT | WIPRO LTD | 53,818 | $163 | 0.0% | $4.77 | — | SPON ADR 1 SH | 97651M109 |
| — | NEUBERGER BERMAN MUN FD INC | 16,272 | $160 | 0.0% | $10.36 | — | COM | 64124P101 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,669 | $147 | 0.0% | $12.20 | — | COM | 670750108 |
| — | NUVEEN SELECT MAT MUN FD | 16,066 | $146 | 0.0% | $8.86 | — | SH BEN INT | 67061T101 |
| RGTI | RIGETTI COMPUTING INC | 10,236 | $121 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| UMC | UNITED MICROELECTRONICS CORP | 14,367 | $110 | 0.0% | $7.80 | — | SPON ADR NEW | 910873405 |
| — | TELUS INTL CDA INC | 23,383 | $85 | 0.0% | $3.63 | — | SUB VTG SHS | 87975H100 |
| LPL | LG DISPLAY CO LTD | 19,550 | $67 | 0.0% | $3.42 | — | SPONS ADR REP | 50186V102 |
| NOK | NOKIA CORP | 12,904 | $67 | 0.0% | $3.59 | — | SPONSORED ADR | 654902204 |
| RPAY | REPAY HLDGS CORP | 10,175 | $49 | 0.0% | $8.51 | -46.3% | COM CL A | 76029L100 |
| BTG | B2GOLD CORP | 11,400 | $41 | 0.0% | $4.18 | -21.9% | COM | 11777Q209 |
| OABI | OMNIAB INC | 11,151 | $19 | 0.0% | $1.67 | 0.0% | COM | 68218J103 |
| SMRT | SMARTRENT INC | 17,500 | $17 | 0.0% | $1.68 | -46.6% | COM CL A | 83193G107 |