CIK: 0001832097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $161,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,239 | $6,831 | 4.2% | $92.73 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,088 | $6,012 | 3.7% | $222.84 | +94.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,743 | $4,340 | 2.7% | $152.96 | +41.2% | COM | 11135F101 |
| V | VISA INC | 11,910 | $4,228 | 2.6% | $204.22 | +69.9% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 43,756 | $3,897 | 2.4% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 35,326 | $3,861 | 2.4% | $114.98 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 17,893 | $3,321 | 2.1% | $92.51 | +97.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 14,974 | $3,285 | 2.0% | $146.23 | +35.3% | COM | 023135106 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,536 | $3,284 | 2.0% | $16.17 | +5.1% | COM | 42250P103 |
| AXP | AMERICAN EXPRESS CO | 9,846 | $3,141 | 1.9% | $220.11 | +26.9% | COM | 025816109 |
| DVY | ISHARES TR | 23,043 | $3,060 | 1.9% | $120.72 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 14,732 | $3,023 | 1.9% | $117.61 | +71.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 42,975 | $2,982 | 1.8% | $44.56 | +35.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 10,255 | $2,973 | 1.8% | $110.23 | +129.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,277 | $2,870 | 1.8% | $219.45 | +26.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 18,429 | $2,691 | 1.7% | $65.26 | +101.9% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 3,351 | $2,613 | 1.6% | $642.47 | +20.4% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,958 | $2,513 | 1.6% | $11.41 | +28.8% | COM | 446150104 |
| ABT | ABBOTT LABS | 17,534 | $2,385 | 1.5% | $103.46 | +26.2% | COM | 002824100 |
| PEP | PEPSICO INC | 17,793 | $2,349 | 1.5% | $136.06 | -3.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 14,661 | $2,335 | 1.4% | $131.71 | +10.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 10,663 | $2,331 | 1.4% | $149.14 | +7.8% | COM | 68389X105 |
| WMT | WALMART INC | 23,790 | $2,326 | 1.4% | $52.78 | +79.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 15,206 | $2,142 | 1.3% | $74.47 | +62.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 16,998 | $2,006 | 1.2% | $80.35 | +43.7% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 2,632 | $1,943 | 1.2% | $409.00 | +50.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 5,145 | $1,886 | 1.2% | $256.99 | +38.5% | COM | 437076102 |
| KO | COCA COLA CO | 26,618 | $1,883 | 1.2% | $47.90 | +45.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,037 | $1,876 | 1.2% | $514.85 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 8,089 | $1,861 | 1.2% | $191.31 | +14.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 20,372 | $1,776 | 1.1% | $92.02 | -9.3% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 3,108 | $1,765 | 1.1% | $497.79 | — | S&P 500 ETF SHS | 922908363 |
| KVUE | KENVUE INC | 79,430 | $1,662 | 1.0% | $20.44 | +8.4% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 17,117 | $1,562 | 1.0% | $76.68 | +8.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 19,316 | $1,529 | 0.9% | $106.11 | -27.1% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 15,690 | $1,472 | 0.9% | $80.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 4,627 | $1,352 | 0.8% | $260.10 | +16.7% | COM | 580135101 |
| ITOT | ISHARES TR | 9,836 | $1,328 | 0.8% | $98.14 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 12,935 | $1,306 | 0.8% | $112.36 | -16.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 8,171 | $1,302 | 0.8% | $127.10 | +26.5% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,222 | $1,256 | 0.8% | $145.65 | +29.5% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 2,219 | $1,224 | 0.8% | $348.56 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,807 | $1,209 | 0.7% | $258.97 | +16.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,849 | $1,207 | 0.7% | $116.28 | +40.4% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 11,950 | $1,197 | 0.7% | $100.04 | — | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 1,202 | $1,190 | 0.7% | $732.92 | +35.2% | COM | 22160K105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,368 | $1,157 | 0.7% | $47.39 | — | FT VEST US EQT | 33740U208 |
| IJH | ISHARES TR | 18,293 | $1,135 | 0.7% | $67.96 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 842 | $1,128 | 0.7% | $86.70 | +30.4% | COM | 64110L106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 29,127 | $1,127 | 0.7% | $36.03 | — | FT VEST US EQT | 33740U661 |
| IEFA | ISHARES TR | 13,475 | $1,125 | 0.7% | $74.15 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,524 | $1,117 | 0.7% | $614.64 | +14.5% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,029 | $1,033 | 0.6% | $159.54 | +171.8% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 1,314 | $990 | 0.6% | $418.84 | +58.9% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 4,706 | $963 | 0.6% | $181.99 | +2.0% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 4,027 | $921 | 0.6% | $188.98 | +21.5% | COM | 94106L109 |
| GE | GE AEROSPACE | 3,417 | $879 | 0.5% | $207.17 | +5.5% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 2,556 | $825 | 0.5% | $263.06 | +0.3% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,286 | $783 | 0.5% | $91.41 | +10.7% | COM | 101137107 |
| CRM | SALESFORCE INC | 2,832 | $772 | 0.5% | $234.39 | +13.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 3,655 | $759 | 0.5% | $172.24 | +1.2% | COM | 882508104 |
| SGOL | ETFS GOLD TR | 24,020 | $758 | 0.5% | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| AMAT | APPLIED MATLS INC | 4,075 | $746 | 0.5% | $143.82 | +9.5% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 1,943 | $735 | 0.5% | $307.10 | +4.4% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 873 | $723 | 0.4% | $440.66 | +54.4% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,301 | $707 | 0.4% | $343.65 | +52.2% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 7,734 | $691 | 0.4% | $80.67 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $666 | 0.4% | $235.27 | +7.9% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,298 | $663 | 0.4% | $70.46 | — | CAP STRENGTH ETF | 33733E104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,990 | $618 | 0.4% | $50.26 | +23.9% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,881 | $589 | 0.4% | $234.74 | +0.6% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,825 | $584 | 0.4% | $316.63 | +3.5% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,243 | $492 | 0.3% | $351.47 | +5.7% | COM | 863667101 |
| SMR | NUSCALE PWR CORP | 12,380 | $490 | 0.3% | $20.62 | +21.7% | CL A COM | 67079K100 |
| SPGI | S&P GLOBAL INC | 918 | $484 | 0.3% | $496.62 | +0.0% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 4,348 | $445 | 0.3% | $100.90 | -14.2% | COM SHS | 040413205 |
| IXUS | ISHARES TR | 5,439 | $420 | 0.3% | $70.74 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 521 | $410 | 0.3% | $604.01 | +11.7% | COM | 461202103 |
| IEMG | ISHARES INC | 6,629 | $398 | 0.2% | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 419 | $375 | 0.2% | $220.47 | +239.5% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 4,019 | $341 | 0.2% | $52.35 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 1,884 | $334 | 0.2% | $158.45 | +4.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,880 | $326 | 0.2% | $33.39 | +24.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,026 | $313 | 0.2% | $238.08 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 2,626 | $303 | 0.2% | $61.08 | +63.7% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 1,390 | $300 | 0.2% | $203.22 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 285 | $299 | 0.2% | $942.60 | -1.0% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 2,919 | $284 | 0.2% | $75.04 | +5.1% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 3,032 | $283 | 0.2% | $70.98 | +16.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 1,931 | $277 | 0.2% | $74.43 | +84.1% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,333 | $273 | 0.2% | $141.28 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 1,137 | $271 | 0.2% | $206.81 | -0.4% | COM | 032654105 |
| AGG | ISHARES TR | 2,663 | $264 | 0.2% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| OUNZ | VANECK MERK GOLD ETF | 8,236 | $263 | 0.2% | $25.39 | — | GOLD SHS | 921078101 |
| SCHD | SCHWAB STRATEGIC TR | 9,857 | $261 | 0.2% | $40.60 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 612 | $260 | 0.2% | $371.92 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,424 | $248 | 0.2% | $61.89 | -17.8% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 4,618 | $242 | 0.1% | $32.24 | — | FINANCIAL | 81369Y605 |
| OKLO | OKLO INC | 4,191 | $235 | 0.1% | $19.38 | +99.0% | COM CL A | 02156V109 |
| RDDT | REDDIT INC | 1,546 | $233 | 0.1% | $113.38 | -0.0% | CL A | 75734B100 |
| DEA | EASTERLY GOVT PPTYS INC | 10,443 | $232 | 0.1% | $22.20 | — | COM SHS | 27616P301 |
| MUB | ISHARES TR | 2,212 | $231 | 0.1% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 1,858 | $229 | 0.1% | $111.18 | -16.1% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 317 | $224 | 0.1% | $272.70 | +109.7% | COM | 38141G104 |
| CCJ | CAMECO CORP | 3,008 | $223 | 0.1% | $54.31 | -1.9% | COM | 13321L108 |
| DASH | DOORDASH INC | 861 | $212 | 0.1% | $122.41 | +63.9% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 371 | $209 | 0.1% | $339.31 | +62.5% | CL A | 57636Q104 |
| IJK | ISHARES TR | 2,285 | $208 | 0.1% | $88.88 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 313 | $208 | 0.1% | $384.34 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,033 | $188 | 0.1% | $114.15 | +46.6% | COM | 718172109 |
| IEI | ISHARES TR | 1,578 | $188 | 0.1% | $116.97 | — | 3 7 YR TREAS BD | 464288661 |
| LEU | CENTRUS ENERGY CORP | 1,000 | $183 | 0.1% | $44.26 | +141.2% | CL A | 15643U104 |
| VTI | VANGUARD INDEX FDS | 581 | $177 | 0.1% | $204.44 | — | TOTAL STK MKT | 922908769 |
| ONON | ON HLDG AG | 3,327 | $173 | 0.1% | $30.93 | +64.8% | NAMEN AKT A | H5919C104 |
| HUBS | HUBSPOT INC | 308 | $171 | 0.1% | $425.86 | +37.5% | COM | 443573100 |
| RDNT | RADNET INC | 2,919 | $166 | 0.1% | $54.99 | -0.1% | COM | 750491102 |
| NDAQ | NASDAQ INC | 1,768 | $158 | 0.1% | $50.49 | +56.8% | COM | 631103108 |
| IVV | ISHARES TR | 252 | $156 | 0.1% | $388.26 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 663 | $154 | 0.1% | $181.69 | +9.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 615 | $154 | 0.1% | $173.37 | +31.0% | COM | 502431109 |
| AOR | ISHARES TR | 2,445 | $151 | 0.1% | $50.39 | — | CORE 60/40 BALAN | 464289867 |
| DXCM | DEXCOM INC | 1,706 | $149 | 0.1% | $90.87 | -13.7% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 1,379 | $149 | 0.1% | $66.30 | +57.6% | COM | 30231G102 |
| USIG | ISHARES TR | 2,800 | $144 | 0.1% | $52.50 | — | USD INV GRDE ETF | 464288620 |
| AMD | ADVANCED MICRO DEVICES INC | 1,009 | $143 | 0.1% | $104.32 | +4.4% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,908 | $141 | 0.1% | $17.61 | -6.4% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 2,043 | $139 | 0.1% | $59.11 | +14.7% | COM | 98389B100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,215 | $136 | 0.1% | $32.81 | — | FT VEST US EQT | 33740U885 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,814 | $134 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| USMV | ISHARES TR | 1,430 | $134 | 0.1% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 1,162 | $128 | 0.1% | $79.67 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 285 | $125 | 0.1% | $257.45 | — | GROWTH ETF | 922908736 |
| SOFI | SOFI TECHNOLOGIES INC | 6,600 | $120 | 0.1% | $10.65 | +23.8% | COM | 83406F102 |
| DGRW | WISDOMTREE TR | 1,429 | $120 | 0.1% | $74.86 | — | US QTLY DIV GRT | 97717X669 |
| ABNB | AIRBNB INC | 893 | $118 | 0.1% | $154.77 | -18.2% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 526 | $118 | 0.1% | $152.85 | +18.3% | CL A | 833445109 |
| SCZ | ISHARES TR | 1,565 | $114 | 0.1% | $64.57 | — | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 583 | $113 | 0.1% | $142.23 | — | RUS 1000 VAL ETF | 464287598 |
| EME | EMCOR GROUP INC | 206 | $110 | 0.1% | $469.50 | -6.1% | COM | 29084Q100 |
| VTV | VANGUARD INDEX FDS | 612 | $108 | 0.1% | $170.99 | — | VALUE ETF | 922908744 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 844 | $106 | 0.1% | $115.68 | -0.9% | COM | 64125C109 |
| EFG | ISHARES TR | 945 | $106 | 0.1% | $102.24 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 3,569 | $104 | 0.1% | $46.10 | — | US LCAP GR ETF | 808524300 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $102 | 0.1% | $28.01 | — | COM | 92841M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 324 | $100 | 0.1% | $293.18 | -0.8% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $100 | 0.1% | $462.43 | -18.9% | COM | 91324P102 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $99 | 0.1% | $19.20 | -42.6% | SHS | 38147U107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 541 | $98 | 0.1% | $144.80 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 270 | $96 | 0.1% | $134.73 | +127.7% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 605 | $95 | 0.1% | $227.18 | -33.7% | COM | 46266C105 |
| IDV | ISHARES TR | 2,750 | $95 | 0.1% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| MPC | MARATHON PETE CORP | 562 | $93 | 0.1% | $121.97 | +21.2% | COM | 56585A102 |
| TQQQ | PROSHARES TR | 1,118 | $93 | 0.1% | $57.32 | — | ULTRAPRO QQQ | 74347X831 |
| XBI | SPDR SERIES TRUST | 1,115 | $92 | 0.1% | $141.00 | — | S&P BIOTECH | 78464A870 |
| NMAX | NEWSMAX INC | 6,069 | $92 | 0.1% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| CAT | CATERPILLAR INC | 234 | $91 | 0.1% | $199.08 | +66.2% | COM | 149123101 |
| IBB | ISHARES TR | 709 | $90 | 0.1% | $146.29 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 2,964 | $86 | 0.1% | $16.28 | +65.7% | COM | 00206R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,692 | $86 | 0.1% | $29.59 | — | FT VEST LADDERED | 33740F755 |
| TRGP | TARGA RES CORP | 483 | $84 | 0.1% | $180.70 | -8.4% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 168 | $84 | 0.1% | $446.93 | +8.8% | COM | 666807102 |
| PFE | PFIZER INC | 3,457 | $84 | 0.1% | $28.65 | -22.0% | COM | 717081103 |
| RMD | RESMED INC | 318 | $82 | 0.1% | $190.79 | +24.4% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 907 | $81 | 0.1% | $73.00 | +20.6% | COM | 20825C104 |
| PODD | INSULET CORP | 258 | $81 | 0.1% | $183.40 | +57.4% | COM | 45784P101 |
| ADBE | ADOBE INC | 208 | $80 | 0.0% | $484.95 | -20.5% | COM | 00724F101 |
| IWP | ISHARES TR | 572 | $79 | 0.0% | $111.61 | — | RUS MD CP GR ETF | 464287481 |
| IBRX | IMMUNITYBIO INC | 30,000 | $79 | 0.0% | $2.68 | +0.4% | COM | 45256X103 |
| BABA | ALIBABA GROUP HLDG LTD | 671 | $76 | 0.0% | $121.44 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 1,263 | $74 | 0.0% | $39.65 | +41.1% | COM | 02209S103 |
| O | REALTY INCOME CORP | 1,283 | $74 | 0.0% | $49.39 | +10.3% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,706 | $74 | 0.0% | $41.26 | +1.4% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,047 | $72 | 0.0% | $35.80 | — | SMID RISNG ETF | 33741X102 |
| ASML | ASML HOLDING N V | 90 | $72 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 554 | $71 | 0.0% | $87.93 | +10.5% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,277 | $71 | 0.0% | $20.27 | — | COM | 293792107 |
| BA | BOEING CO | 313 | $66 | 0.0% | $184.54 | +2.4% | COM | 097023105 |
| EQT | EQT CORP | 1,122 | $65 | 0.0% | $38.86 | +37.9% | COM | 26884L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 480 | $65 | 0.0% | $60.25 | +94.7% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 431 | $64 | 0.0% | $54.46 | +148.1% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,111 | $63 | 0.0% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $63 | 0.0% | $10.56 | — | SPONSORED ADR | 71654V408 |
| EMXC | ISHARES INC | 975 | $62 | 0.0% | $59.94 | — | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 664 | $62 | 0.0% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 2,741 | $61 | 0.0% | $31.16 | -33.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271 | $61 | 0.0% | $171.27 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 723 | $61 | 0.0% | $57.12 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 862 | $61 | 0.0% | $89.22 | -33.8% | CL B | 654106103 |
| GSHD | GOOSEHEAD INS INC | 565 | $60 | 0.0% | $100.29 | +5.6% | COM CL A | 38267D109 |
| SPAB | SPDR SERIES TRUST | 2,329 | $60 | 0.0% | $25.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 439 | $59 | 0.0% | $83.76 | +35.6% | COM | 291011104 |
| IJJ | ISHARES TR | 470 | $58 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119 | $58 | 0.0% | $389.49 | +30.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 431 | $57 | 0.0% | $92.60 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 460 | $57 | 0.0% | $117.25 | -12.3% | COM | 254687106 |
| CLS | CELESTICA INC | 364 | $57 | 0.0% | $74.13 | +43.4% | COM | 15101Q207 |
| OGE | OGE ENERGY CORP | 1,280 | $57 | 0.0% | $32.92 | +34.8% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 212 | $57 | 0.0% | $169.89 | +53.5% | COM | 89417E109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,090 | $56 | 0.0% | $15.98 | — | COM SH BEN INT | 128125101 |
| JNJ | JOHNSON & JOHNSON | 366 | $56 | 0.0% | $136.71 | +10.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 583 | $53 | 0.0% | $85.02 | +0.2% | COM | 855244109 |
| ET | ENERGY TRANSFER L P | 2,935 | $53 | 0.0% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| XTIA | XTI AEROSPACE INC | 32,350 | $53 | 0.0% | $1.80 | 0.0% | COM NEW | 98423K405 |
| JCI | JOHNSON CTLS INTL PLC | 474 | $50 | 0.0% | $67.73 | +35.5% | SHS | G51502105 |
| PTLO | PORTILLOS INC | 4,282 | $50 | 0.0% | $25.53 | -54.8% | COM CL A | 73642K106 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $48 | 0.0% | $91.89 | — | TT WRLD ST ETF | 922042742 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,135 | $48 | 0.0% | $29.96 | — | SHS | 336917109 |
| BROS | DUTCH BROS INC | 676 | $46 | 0.0% | $29.16 | +123.7% | CL A | 26701L100 |
| BNL | BROADSTONE NET LEASE INC | 2,830 | $45 | 0.0% | $16.05 | — | COM | 11135E203 |
| CSR | CENTERSPACE | 748 | $45 | 0.0% | $60.65 | — | COM | 15202L107 |
| GEV | GE VERNOVA INC | 85 | $45 | 0.0% | $236.38 | +76.0% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 651 | $45 | 0.0% | $60.61 | +5.9% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 1,028 | $45 | 0.0% | $40.71 | -7.4% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 95 | $44 | 0.0% | $340.21 | +34.9% | COM | 539830109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 460 | $44 | 0.0% | $36.21 | +164.8% | COM | 01973R101 |
| WWD | WOODWARD INC | 178 | $44 | 0.0% | $165.11 | +23.4% | COM | 980745103 |
| LITE | LUMENTUM HLDGS INC | 452 | $43 | 0.0% | $64.80 | +9.5% | COM | 55024U109 |
| DLR | DIGITAL RLTY TR INC | 242 | $42 | 0.0% | $93.04 | +72.2% | COM | 253868103 |
| SUSA | ISHARES TR | 330 | $42 | 0.0% | $81.82 | — | ESG OPTIMIZED | 464288802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 682 | $42 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 450 | $42 | 0.0% | $59.60 | -2.1% | ORDINARY SHARES | G25457105 |
| WPC | WP CAREY INC | 644 | $40 | 0.0% | $72.45 | — | COM | 92936U109 |
| LTBR | LIGHTBRIDGE CORP | 3,000 | $40 | 0.0% | $2.95 | — | COM | 53224K302 |
| RBLX | ROBLOX CORP | 381 | $40 | 0.0% | $66.63 | +17.9% | CL A | 771049103 |
| ARCC | ARES CAPITAL CORP | 1,816 | $40 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89 | $40 | 0.0% | $409.71 | +12.5% | COM | 92532F100 |
| LOW | LOWES COS INC | 172 | $38 | 0.0% | $178.40 | +23.7% | COM | 548661107 |
| MET | METLIFE INC | 474 | $38 | 0.0% | $72.75 | +4.2% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 877 | $37 | 0.0% | $55.34 | -25.6% | COM | 674599105 |
| IWR | ISHARES TR | 398 | $37 | 0.0% | $80.49 | — | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 257 | $36 | 0.0% | $124.37 | +5.6% | COM | 03769M106 |
| AROC | ARCHROCK INC | 1,467 | $36 | 0.0% | $19.23 | +24.0% | COM | 03957W106 |
| GIS | GENERAL MLS INC | 703 | $36 | 0.0% | $52.89 | +1.7% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 140 | $35 | 0.0% | $179.36 | +36.7% | COM | 760759100 |
| NANR | SPDR INDEX SHS FDS | 608 | $34 | 0.0% | $32.89 | — | S&P NORTH AMER | 78463X152 |
| EVH | EVOLENT HEALTH INC | 3,000 | $34 | 0.0% | $13.45 | -31.7% | CL A | 30050B101 |
| KMI | KINDER MORGAN INC DEL | 1,140 | $34 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 414 | $33 | 0.0% | $83.89 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 704 | $33 | 0.0% | $51.11 | -7.6% | COM | 110122108 |
| GATX | GATX CORP | 212 | $33 | 0.0% | $134.54 | +10.2% | COM | 361448103 |
| SHAK | SHAKE SHACK INC | 226 | $32 | 0.0% | $59.48 | +83.1% | CL A | 819047101 |
| RGA | REINSURANCE GRP OF AMERICA I | 158 | $31 | 0.0% | $212.60 | -8.2% | COM NEW | 759351604 |
| R | RYDER SYS INC | 195 | $31 | 0.0% | $135.53 | +8.4% | COM | 783549108 |
| ITW | ILLINOIS TOOL WKS INC | 125 | $31 | 0.0% | $182.09 | +30.2% | COM | 452308109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 832 | $31 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| F | FORD MTR CO | 2,816 | $31 | 0.0% | $11.19 | -11.8% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 332 | $31 | 0.0% | $74.85 | +12.2% | COM | 125269100 |
| FALN | ISHARES TR | 1,125 | $31 | 0.0% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| PSTG | PURE STORAGE INC | 528 | $30 | 0.0% | $35.07 | +41.9% | CL A | 74624M102 |
| FISV | FISERV INC | 175 | $30 | 0.0% | $158.95 | +14.1% | COM | 337738108 |
| FLEX | FLEX LTD | 594 | $30 | 0.0% | $30.75 | +26.7% | ORD | Y2573F102 |
| COF | CAPITAL ONE FINL CORP | 138 | $29 | 0.0% | $170.91 | +8.3% | COM | 14040H105 |
| VTEB | VANGUARD MUN BD FDS | 596 | $29 | 0.0% | $50.37 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SERIES TRUST | 306 | $29 | 0.0% | $69.94 | — | PRTFLO S&P500 GW | 78464A409 |
| AOM | ISHARES TR | 629 | $29 | 0.0% | $43.59 | — | CORE 40/60 MODER | 464289875 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 157 | $29 | 0.0% | $150.13 | +13.5% | COM | 45866F104 |
| STAG | STAG INDL INC | 787 | $29 | 0.0% | $35.97 | — | COM | 85254J102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55 | $28 | 0.0% | $414.60 | +16.4% | COM | 879360105 |
| WMB | WILLIAMS COS INC | 443 | $28 | 0.0% | $54.24 | +6.3% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $28 | 0.0% | $189.35 | +11.1% | COM | 03027X100 |
| CHDN | CHURCHILL DOWNS INC | 270 | $27 | 0.0% | $112.31 | -13.2% | COM | 171484108 |
| LRGF | ISHARES TR | 420 | $27 | 0.0% | $35.71 | — | U S EQUITY FACTR | 46434V282 |
| KEY | KEYCORP | 1,542 | $27 | 0.0% | $14.54 | +3.5% | COM | 493267108 |
| ENB | ENBRIDGE INC | 590 | $27 | 0.0% | $35.63 | +22.9% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 50 | $27 | 0.0% | $417.12 | +17.5% | COM | 03076C106 |
| QUAL | ISHARES TR | 145 | $27 | 0.0% | $118.59 | — | MSCI USA QLT FCT | 46432F339 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $26 | 0.0% | $0.94 | +307.0% | COM | 87261Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 372 | $26 | 0.0% | $71.75 | -24.9% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 287 | $26 | 0.0% | $57.56 | +45.8% | COM | 064058100 |
| PSIX | POWER SOLUTIONS INTL INC | 400 | $26 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| PSX | PHILLIPS 66 | 214 | $26 | 0.0% | $73.06 | +49.8% | COM | 718546104 |
| UPBD | UPBOUND GROUP INC | 1,000 | $25 | 0.0% | $33.96 | -31.2% | COM | 76009N100 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $24 | 0.0% | $116.18 | +93.7% | COM | 902673102 |
| ETHA | ISHARES ETHEREUM TR | 1,277 | $24 | 0.0% | $25.29 | — | SHS | 46438R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $24 | 0.0% | $193.07 | +21.7% | COM | 11133T103 |
| IJT | ISHARES TR | 174 | $23 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 640 | $23 | 0.0% | $40.23 | -15.7% | CL A | 20030N101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,000 | $23 | 0.0% | $22.50 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,025 | $23 | 0.0% | $21.78 | — | INVSCO 28 HYCORP | 46138J452 |
| DON | WISDOMTREE TR | 450 | $23 | 0.0% | $35.56 | — | US MIDCAP DIVID | 97717W505 |
| MMM | 3M CO | 145 | $22 | 0.0% | $111.84 | +26.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 297 | $22 | 0.0% | $84.78 | -19.4% | COM | 70450Y103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,603 | $22 | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| SNPS | SYNOPSYS INC | 43 | $22 | 0.0% | $518.71 | -10.2% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 30 | $22 | 0.0% | $841.80 | -24.7% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71 | $22 | 0.0% | $230.59 | +31.1% | COM | 053015103 |
| FCFS | FIRSTCASH HOLDINGS INC | 161 | $22 | 0.0% | $111.06 | +14.1% | COM | 33768G107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 905 | $21 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| SWK | STANLEY BLACK & DECKER INC | 310 | $21 | 0.0% | $81.50 | -23.3% | COM | 854502101 |
| MP | MP MATERIALS CORP | 629 | $21 | 0.0% | $33.11 | -22.9% | COM CL A | 553368101 |
| AOS | SMITH A O CORP | 319 | $21 | 0.0% | $80.62 | -19.8% | COM | 831865209 |
| SO | SOUTHERN CO | 227 | $21 | 0.0% | $58.91 | +49.4% | COM | 842587107 |
| B | BARRICK MNG CORP | 1,000 | $21 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BKR | BAKER HUGHES COMPANY | 540 | $21 | 0.0% | $35.26 | +5.7% | CL A | 05722G100 |
| EEM | ISHARES TR | 420 | $20 | 0.0% | $50.28 | — | MSCI EMG MKT ETF | 464287234 |
| GCOW | PACER FDS TR | 533 | $20 | 0.0% | $36.49 | — | GLOBL CASH ETF | 69374H709 |
| WDAY | WORKDAY INC | 84 | $20 | 0.0% | $230.06 | +5.9% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 193 | $20 | 0.0% | $84.48 | +23.4% | COM | 92939U106 |
| RITM | RITHM CAPITAL CORP | 1,760 | $20 | 0.0% | $9.56 | — | COM NEW | 64828T201 |
| WBS | WEBSTER FINL CORP | 361 | $20 | 0.0% | $45.89 | +8.6% | COM | 947890109 |
| MDLZ | MONDELEZ INTL INC | 286 | $19 | 0.0% | $59.92 | +8.7% | CL A | 609207105 |
| LIN | LINDE PLC | 41 | $19 | 0.0% | $411.75 | +9.9% | SHS | G54950103 |
| BXP | BXP INC | 281 | $19 | 0.0% | $65.66 | -1.9% | COM | 101121101 |
| LUNR | INTUITIVE MACHINES INC | 1,740 | $19 | 0.0% | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,449 | $19 | 0.0% | $13.63 | — | OPTIMUM YIELD | 46090F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128 | $18 | 0.0% | $97.29 | +5.3% | ORD SHS | G7997R103 |
| HR | HEALTHCARE RLTY TR | 1,161 | $18 | 0.0% | $16.54 | — | CL A COM | 42226K105 |
| S | SENTINELONE INC | 1,000 | $18 | 0.0% | $17.66 | +3.6% | CL A | 81730H109 |
| — | UNILEVER PLC | 293 | $18 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 50 | $18 | 0.0% | $196.99 | +18.7% | COM CL A | 19260Q107 |
| BFS | SAUL CTRS INC | 510 | $17 | 0.0% | $36.07 | — | COM | 804395101 |
| PAWZ | PROSHARES TR | 300 | $17 | 0.0% | $71.11 | — | PET CARE ETF | 74348A145 |
| CBT | CABOT CORP | 226 | $17 | 0.0% | $96.68 | -22.2% | COM | 127055101 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $17 | 0.0% | $240.51 | +17.3% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 59 | $17 | 0.0% | $260.15 | — | LARGE CAP ETF | 922908637 |
| LMB | LIMBACH HLDGS INC | 120 | $17 | 0.0% | $72.07 | +57.5% | COM | 53263P105 |
| EMN | EASTMAN CHEM CO | 224 | $17 | 0.0% | $88.98 | -14.7% | COM | 277432100 |
| IUSB | ISHARES TR | 358 | $17 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 149 | $17 | 0.0% | $70.27 | +48.5% | COM | 375558103 |
| HII | HUNTINGTON INGALLS INDS INC | 67 | $16 | 0.0% | $256.00 | -13.9% | COM | 446413106 |
| WELL | WELLTOWER INC | 105 | $16 | 0.0% | $53.99 | +173.9% | COM | 95040Q104 |
| NI | NISOURCE INC | 395 | $16 | 0.0% | $30.72 | +25.7% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 229 | $16 | 0.0% | $60.85 | +11.9% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 152 | $16 | 0.0% | $99.99 | +0.6% | COM | 136375102 |
| QUBT | QUANTUM COMPUTING INC | 824 | $16 | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| LPLA | LPL FINL HLDGS INC | 42 | $16 | 0.0% | $254.63 | +37.6% | COM | 50212V100 |
| STRL | STERLING INFRASTRUCTURE INC | 68 | $16 | 0.0% | $142.24 | +22.7% | COM | 859241101 |
| KD | KYNDRYL HLDGS INC | 371 | $16 | 0.0% | $35.83 | +0.9% | COMMON STOCK | 50155Q100 |
| CBRE | CBRE GROUP INC | 111 | $16 | 0.0% | $108.02 | +17.1% | CL A | 12504L109 |
| MAA | MID-AMER APT CMNTYS INC | 105 | $16 | 0.0% | $120.08 | +27.0% | COM | 59522J103 |
| VFC | V F CORP | 1,321 | $16 | 0.0% | $17.22 | -28.0% | COM | 918204108 |
| TMUS | T-MOBILE US INC | 65 | $15 | 0.0% | $227.43 | +6.2% | COM | 872590104 |
| SRE | SEMPRA | 204 | $15 | 0.0% | $74.71 | -2.8% | COM | 816851109 |
| GFF | GRIFFON CORP | 212 | $15 | 0.0% | $17.66 | +291.8% | COM | 398433102 |
| DHR | DANAHER CORPORATION | 77 | $15 | 0.0% | $238.78 | -19.2% | COM | 235851102 |
| IGV | ISHARES TR | 137 | $15 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 52 | $15 | 0.0% | $264.47 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 260 | $15 | 0.0% | $58.28 | -8.8% | COM | 25746U109 |
| NTAP | NETAPP INC | 137 | $15 | 0.0% | $118.07 | -20.8% | COM | 64110D104 |
| OKTA | OKTA INC | 146 | $15 | 0.0% | $96.04 | +11.2% | CL A | 679295105 |
| VICI | VICI PPTYS INC | 445 | $15 | 0.0% | $28.73 | +6.3% | COM | 925652109 |
| XLK | SELECT SECTOR SPDR TR | 57 | $14 | 0.0% | $211.21 | — | TECHNOLOGY | 81369Y803 |
| MTDR | MATADOR RES CO | 300 | $14 | 0.0% | $59.44 | -25.7% | COM | 576485205 |
| PNC | PNC FINL SVCS GROUP INC | 76 | $14 | 0.0% | $148.87 | +11.5% | COM | 693475105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 250 | $14 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| ECL | ECOLAB INC | 52 | $14 | 0.0% | $187.91 | +34.3% | COM | 278865100 |
| MTB | M & T BK CORP | 71 | $14 | 0.0% | $129.97 | +33.0% | COM | 55261F104 |
| VMI | VALMONT INDS INC | 42 | $14 | 0.0% | $280.10 | +9.5% | COM | 920253101 |
| OHI | OMEGA HEALTHCARE INVS INC | 370 | $14 | 0.0% | $32.60 | — | COM | 681936100 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $14 | 0.0% | $61.54 | — | S&P 500 REVENUE | 46138G698 |
| HLI | HOULIHAN LOKEY INC | 75 | $13 | 0.0% | $146.63 | +13.6% | CL A | 441593100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $13 | 0.0% | $508.63 | -18.0% | COM | 883556102 |
| IWN | ISHARES TR | 84 | $13 | 0.0% | $155.04 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 250 | $13 | 0.0% | $30.60 | +51.3% | COM | 219350105 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $13 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| XLV | SELECT SECTOR SPDR TR | 96 | $13 | 0.0% | $125.71 | — | SBI HEALTHCARE | 81369Y209 |
| FAF | FIRST AMERN FINL CORP | 210 | $13 | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| CDP | COPT DEFENSE PROPERTIES | 467 | $13 | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| WFC | WELLS FARGO CO NEW | 160 | $13 | 0.0% | $39.49 | +80.2% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 319 | $13 | 0.0% | $31.38 | — | FUNDAMENTAL INTL | 808524755 |
| HPQ | HP INC | 520 | $13 | 0.0% | $27.61 | -10.5% | COM | 40434L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153 | $13 | 0.0% | $96.91 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 178 | $13 | 0.0% | $51.46 | — | S&P500 QUALITY | 46137V241 |
| PFXF | VANECK ETF TRUST | 735 | $13 | 0.0% | $20.72 | — | PREFERRED SECURT | 92189F429 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $13 | 0.0% | $124.98 | +37.7% | COM | 74834L100 |
| EOG | EOG RES INC | 105 | $13 | 0.0% | $103.08 | +8.7% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 94 | $12 | 0.0% | $118.94 | +10.4% | COM | 233331107 |
| VTIP | VANGUARD MALVERN FDS | 246 | $12 | 0.0% | $47.79 | — | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 23 | $12 | 0.0% | $491.06 | -2.6% | COM | 45168D104 |
| FTNT | FORTINET INC | 116 | $12 | 0.0% | $65.71 | +53.6% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 47 | $12 | 0.0% | $240.71 | +6.4% | COM | 929160109 |
| XLU | SELECT SECTOR SPDR TR | 150 | $12 | 0.0% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| SMLF | ISHARES TR | 180 | $12 | 0.0% | $44.44 | — | US SML CAP EQT | 46434V290 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $12 | 0.0% | $147.14 | +3.8% | COM | 828806109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 735 | $12 | 0.0% | $14.35 | — | INQQ THE INDIA I | 301505558 |
| SMCI | SUPER MICRO COMPUTER INC | 245 | $12 | 0.0% | $37.19 | +3.6% | COM NEW | 86800U302 |
| PH | PARKER-HANNIFIN CORP | 17 | $12 | 0.0% | $252.83 | +148.5% | COM | 701094104 |
| CMI | CUMMINS INC | 36 | $12 | 0.0% | $216.81 | +41.0% | COM | 231021106 |
| NET | CLOUDFLARE INC | 60 | $12 | 0.0% | $80.86 | +79.6% | CL A COM | 18915M107 |
| SCHB | SCHWAB STRATEGIC TR | 492 | $12 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 68 | $12 | 0.0% | $227.31 | -20.6% | COM | 075887109 |
| C | CITIGROUP INC | 137 | $12 | 0.0% | $69.24 | +2.8% | COM NEW | 172967424 |
| EEMV | ISHARES INC | 185 | $12 | 0.0% | $56.05 | — | MSCI EMERG MRKT | 464286533 |
| MORN | MORNINGSTAR INC | 37 | $12 | 0.0% | $198.02 | +49.5% | COM | 617700109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $12 | 0.0% | $4921.80 | +3.5% | COM | 09857L108 |
| UUUU | ENERGY FUELS INC | 2,000 | $12 | 0.0% | $4.79 | +0.1% | COM NEW | 292671708 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87 | $11 | 0.0% | $76.80 | +49.1% | COM | 681116109 |
| DRI | DARDEN RESTAURANTS INC | 52 | $11 | 0.0% | $143.74 | +42.1% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 38 | $11 | 0.0% | $313.00 | -3.2% | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 58 | $11 | 0.0% | $82.83 | +78.0% | COM | 92840M102 |
| CARR | CARRIER GLOBAL CORPORATION | 152 | $11 | 0.0% | $62.79 | +7.2% | COM | 14448C104 |
| MAIN | MAIN STR CAP CORP | 187 | $11 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| MOG/A | MOOG INC | 61 | $11 | 0.0% | $186.47 | -6.4% | CL A | 615394202 |
| URA | GLOBAL X FDS | 282 | $11 | 0.0% | $22.65 | — | GLOBAL X URANIUM | 37954Y871 |
| SLB | SCHLUMBERGER LTD | 315 | $11 | 0.0% | $34.63 | -2.0% | COM STK | 806857108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 75 | $11 | 0.0% | $96.68 | — | AEROSPACE DEFN | 46137V100 |
| MPLX | MPLX LP | 204 | $11 | 0.0% | $45.57 | — | COM UNIT REP LTD | 55336V100 |
| EXPE | EXPEDIA GROUP INC | 62 | $10 | 0.0% | $131.41 | +22.8% | COM NEW | 30212P303 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 500 | $10 | 0.0% | $21.89 | — | SHS | 389638107 |
| IQLT | ISHARES TR | 240 | $10 | 0.0% | $36.10 | — | MSCI INTL QUALTY | 46434V456 |
| — | NEXTERA ENERGY INC | 220 | $10 | 0.0% | $47.09 | — | UNIT 06/01/2027 | 65339F663 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 162 | $10 | 0.0% | $65.81 | — | JAPANESE YEN | 46138W107 |
| CEPN | CANTOR EQUITY PARTNERS INC | 372 | $10 | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $10 | 0.0% | $120.13 | +26.9% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 102 | $10 | 0.0% | $64.61 | +60.5% | COM | 209115104 |
| FDX | FEDEX CORP | 45 | $10 | 0.0% | $214.43 | +0.4% | COM | 31428X106 |
| USHY | ISHARES TR | 272 | $10 | 0.0% | $36.56 | — | BROAD USD HIGH | 46435U853 |
| NOBL | PROSHARES TR | 100 | $10 | 0.0% | $96.29 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 100 | $10 | 0.0% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 314 | $10 | 0.0% | $33.29 | -6.1% | COM | 25179M103 |
| GME | GAMESTOP CORP NEW | 408 | $10 | 0.0% | $30.87 | -13.2% | CL A | 36467W109 |
| RY | ROYAL BK CDA | 75 | $10 | 0.0% | $77.38 | +58.1% | COM | 780087102 |
| ALB | ALBEMARLE CORP | 157 | $10 | 0.0% | $136.74 | -57.3% | COM | 012653101 |
| SLI | STANDARD LITHIUM LTD | 5,000 | $10 | 0.0% | $2.49 | -36.8% | COM | 853606101 |
| NRG | NRG ENERGY INC | 61 | $10 | 0.0% | $75.54 | +73.4% | COM NEW | 629377508 |
| CSX | CSX CORP | 300 | $10 | 0.0% | $30.83 | -3.4% | COM | 126408103 |
| COWZ | PACER FDS TR | 176 | $10 | 0.0% | $57.84 | — | US CASH COWS 100 | 69374H881 |
| APPF | APPFOLIO INC | 42 | $10 | 0.0% | $230.71 | -5.5% | COM CL A | 03783C100 |
| KMB | KIMBERLY-CLARK CORP | 75 | $10 | 0.0% | $115.56 | +14.0% | COM | 494368103 |
| DE | DEERE & CO | 19 | $10 | 0.0% | $428.67 | +13.1% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 59 | $10 | 0.0% | $210.59 | -16.1% | CL A | 21036P108 |
| NE | NOBLE CORP PLC | 360 | $10 | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| HLN | HALEON PLC | 916 | $9 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| SMH | VANECK ETF TRUST | 34 | $9 | 0.0% | $196.12 | — | SEMICONDUCTR ETF | 92189F676 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 176 | $9 | 0.0% | $49.78 | — | COM UT REP LP | 86765K109 |
| AVB | AVALONBAY CMNTYS INC | 46 | $9 | 0.0% | $209.57 | -5.0% | COM | 053484101 |
| PGR | PROGRESSIVE CORP | 35 | $9 | 0.0% | $107.60 | +139.3% | COM | 743315103 |
| OS | ONESTREAM INC | 330 | $9 | 0.0% | $27.43 | -9.2% | CL A | 68278B107 |
| BAB | INVESCO EXCH TRADED FD TR II | 350 | $9 | 0.0% | $33.64 | — | TAXABLE MUN BD | 46138G805 |
| XLB | SELECT SECTOR SPDR TR | 105 | $9 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| GPIX | GOLDMAN SACHS ETF TR | 185 | $9 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| LQD | ISHARES TR | 84 | $9 | 0.0% | $126.42 | — | IBOXX INV CP ETF | 464287242 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $9 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| TEL | TE CONNECTIVITY PLC | 54 | $9 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $9 | 0.0% | $544.48 | +3.2% | COM | 776696106 |
| DXC | DXC TECHNOLOGY CO | 591 | $9 | 0.0% | $18.78 | -18.1% | COM | 23355L106 |
| SNA | SNAP ON INC | 29 | $9 | 0.0% | $265.72 | +17.6% | COM | 833034101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 193 | $9 | 0.0% | $33.67 | — | FT VEST UQ EQT | 33740U505 |
| UDR | UDR INC | 219 | $9 | 0.0% | $37.49 | +7.9% | COM | 902653104 |
| PLNT | PLANET FITNESS INC | 82 | $9 | 0.0% | $70.25 | +42.6% | CL A | 72703H101 |
| PHIN | PHINIA INC | 201 | $9 | 0.0% | $26.06 | +59.7% | COMMON STOCK | 71880K101 |
| LTPZ | PIMCO ETF TR | 170 | $9 | 0.0% | $88.24 | — | 15+ YR US TIPS | 72201R304 |
| DD | DUPONT DE NEMOURS INC | 129 | $9 | 0.0% | $29.97 | -8.8% | COM | 26614N102 |
| BOX | BOX INC | 259 | $9 | 0.0% | $29.18 | +12.4% | CL A | 10316T104 |
| FN | FABRINET | 30 | $9 | 0.0% | $204.15 | +9.1% | SHS | G3323L100 |
| ARES | ARES MANAGEMENT CORPORATION | 51 | $9 | 0.0% | $134.70 | +15.3% | CL A COM STK | 03990B101 |
| NVS | NOVARTIS AG | 73 | $9 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| — | ANSYS INC | 25 | $9 | 0.0% | $319.25 | — | COM | 03662Q105 |
| AVY | AVERY DENNISON CORP | 50 | $9 | 0.0% | $214.94 | -19.6% | COM | 053611109 |
| ODD | ODDITY TECH LTD | 116 | $9 | 0.0% | $39.29 | +55.2% | SHS CL A | M7518J104 |
| XLY | SELECT SECTOR SPDR TR | 40 | $9 | 0.0% | $183.46 | — | SBI CONS DISCR | 81369Y407 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 475 | $9 | 0.0% | $39.40 | -44.8% | COM | 25400Q105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113 | $9 | 0.0% | $51.39 | — | NASDAQ CYB ETF | 33734X846 |
| TFC | TRUIST FINL CORP | 195 | $8 | 0.0% | $39.43 | -3.6% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 260 | $8 | 0.0% | $30.98 | -0.5% | COM | 56501R106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 226 | $8 | 0.0% | $33.76 | +1.2% | COM | 98983L108 |
| KKR | KKR & CO INC | 62 | $8 | 0.0% | $101.83 | +14.6% | COM | 48251W104 |
| HODL | VANECK BITCOIN ETF | 269 | $8 | 0.0% | $43.77 | — | SH BEN INT | 92189K105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 120 | $8 | 0.0% | $42.10 | +63.9% | CL A | 78351F107 |
| NEM | NEWMONT CORP | 140 | $8 | 0.0% | $49.74 | +6.4% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 103 | $8 | 0.0% | $82.35 | — | SHORT TRM BOND | 921937827 |
| SFBS | SERVISFIRST BANCSHARES INC | 104 | $8 | 0.0% | $43.89 | +66.0% | COM | 81768T108 |
| EW | EDWARDS LIFESCIENCES CORP | 103 | $8 | 0.0% | $84.03 | -11.2% | COM | 28176E108 |
| NCNO | NCINO INC | 286 | $8 | 0.0% | $26.00 | -3.9% | COM | 63947X101 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $672.99 | +24.2% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 390 | $8 | 0.0% | $20.82 | -1.2% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 94 | $8 | 0.0% | $78.32 | +0.6% | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33 | $8 | 0.0% | $217.22 | +4.0% | CL A | 78410G104 |
| GMED | GLOBUS MED INC | 130 | $8 | 0.0% | $76.46 | -15.5% | CL A | 379577208 |
| MIDD | MIDDLEBY CORP | 53 | $8 | 0.0% | $134.32 | +4.9% | COM | 596278101 |
| VB | VANGUARD INDEX FDS | 32 | $8 | 0.0% | $224.49 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 92 | $8 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| SMMV | ISHARES TR | 180 | $8 | 0.0% | $33.33 | — | MSCI USA SMCP MN | 46435G433 |
| IHI | ISHARES TR | 120 | $8 | 0.0% | $64.63 | — | U.S. MED DVC ETF | 464288810 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 125 | $7 | 0.0% | $61.22 | — | ROBO GLB ETF | 301505707 |
| EPAC | ENERPAC TOOL GROUP CORP | 183 | $7 | 0.0% | $45.73 | -8.0% | CL A COM | 292765104 |
| WRB | BERKLEY W R CORP | 101 | $7 | 0.0% | $59.12 | +18.3% | COM | 084423102 |
| AZN | ASTRAZENECA PLC | 106 | $7 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 334 | $7 | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 39 | $7 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| DHI | D R HORTON INC | 57 | $7 | 0.0% | $165.92 | -26.3% | COM | 23331A109 |
| CRUS | CIRRUS LOGIC INC | 70 | $7 | 0.0% | $132.41 | -26.0% | COM | 172755100 |
| EMGF | ISHARES INC | 140 | $7 | 0.0% | $35.71 | — | EMNG MKTS EQT | 46434G889 |
| NXT | NEXTRACKER INC | 133 | $7 | 0.0% | $48.06 | +4.4% | CLASS A COM | 65290E101 |
| NVO | NOVO-NORDISK A S | 104 | $7 | 0.0% | $86.15 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 58 | $7 | 0.0% | $72.59 | +73.4% | COM | 872540109 |
| LIT | GLOBAL X FDS | 185 | $7 | 0.0% | $75.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| HOLX | HOLOGIC INC | 109 | $7 | 0.0% | $79.99 | -25.1% | COM | 436440101 |
| FNDE | SCHWAB STRATEGIC TR | 215 | $7 | 0.0% | $24.75 | — | FUNDAMENTAL EMER | 808524730 |
| EXP | EAGLE MATLS INC | 35 | $7 | 0.0% | $147.19 | +45.9% | COM | 26969P108 |
| QS | QUANTUMSCAPE CORP | 1,050 | $7 | 0.0% | $8.15 | -48.2% | COM CL A | 74767V109 |
| ZTS | ZOETIS INC | 45 | $7 | 0.0% | $165.98 | -5.2% | CL A | 98978V103 |
| — | QIAGEN NV | 146 | $7 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| ARW | ARROW ELECTRS INC | 55 | $7 | 0.0% | $126.75 | -9.4% | COM | 042735100 |
| RBA | RB GLOBAL INC | 66 | $7 | 0.0% | $81.16 | +26.3% | COM | 74935Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 67 | $7 | 0.0% | $74.63 | +36.6% | COM | 025537101 |
| DOW | DOW INC | 260 | $7 | 0.0% | $43.72 | -36.4% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124 | $7 | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| BSY | BENTLEY SYS INC | 127 | $7 | 0.0% | $44.39 | +3.9% | COM CL B | 08265T208 |
| SPIB | SPDR SERIES TRUST | 202 | $7 | 0.0% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| APD | AIR PRODS & CHEMS INC | 24 | $7 | 0.0% | $291.53 | -8.0% | COM | 009158106 |
| PJT | PJT PARTNERS INC | 41 | $7 | 0.0% | $121.06 | +19.5% | COM CL A | 69343T107 |
| AAON | AAON INC | 91 | $7 | 0.0% | $66.96 | +30.5% | COM PAR $0.004 | 000360206 |
| PZZA | PAPA JOHNS INTL INC | 136 | $7 | 0.0% | $42.82 | -8.4% | COM | 698813102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79 | $7 | 0.0% | $75.80 | +4.1% | COM | 744573106 |
| FNDC | SCHWAB STRATEGIC TR | 158 | $7 | 0.0% | $30.11 | — | FUNDAMENTAL INTL | 808524748 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $7 | 0.0% | $369.25 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 65 | $7 | 0.0% | $104.80 | — | SPON ADR NEW | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 125 | $7 | 0.0% | $44.01 | +29.3% | COM | 40637H109 |
| JOBY | JOBY AVIATION INC | 612 | $6 | 0.0% | $5.77 | +25.5% | COMMON STOCK | G65163100 |
| VO | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $232.65 | — | MID CAP ETF | 922908629 |
| INDA | ISHARES TR | 115 | $6 | 0.0% | $55.69 | — | MSCI INDIA ETF | 46429B598 |
| PATH | UIPATH INC | 500 | $6 | 0.0% | $23.40 | -48.7% | CL A | 90364P105 |
| SGDM | SPROTT ETF TRUST | 139 | $6 | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| DFH | DREAM FINDERS HOMES INC | 249 | $6 | 0.0% | $22.87 | -1.7% | COM CL A | 26154D100 |
| EFX | EQUIFAX INC | 24 | $6 | 0.0% | $239.20 | +5.8% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 40 | $6 | 0.0% | $114.12 | +24.3% | COM | 754730109 |
| TRP | TC ENERGY CORP | 125 | $6 | 0.0% | $45.56 | +6.4% | COM | 87807B107 |
| HXL | HEXCEL CORP NEW | 107 | $6 | 0.0% | $62.86 | -15.9% | COM | 428291108 |
| MNDY | MONDAY COM LTD | 19 | $6 | 0.0% | $247.55 | +12.5% | SHS | M7S64H106 |
| CORZ | CORE SCIENTIFIC INC NEW | 350 | $6 | 0.0% | $11.38 | -12.1% | COM | 21874A106 |
| WTFC | WINTRUST FINL CORP | 48 | $6 | 0.0% | $104.28 | +10.0% | COM | 97650W108 |
| CI | THE CIGNA GROUP | 18 | $6 | 0.0% | $225.78 | +40.8% | COM | 125523100 |
| GM | GENERAL MTRS CO | 121 | $6 | 0.0% | $44.27 | +6.3% | COM | 37045V100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 286 | $6 | 0.0% | $19.14 | — | SPONSORED ADS | 86366E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99 | $6 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CRL | CHARLES RIV LABS INTL INC | 39 | $6 | 0.0% | $207.82 | -35.8% | COM | 159864107 |
| CL | COLGATE PALMOLIVE CO | 65 | $6 | 0.0% | $70.89 | +27.0% | COM | 194162103 |
| KNSL | KINSALE CAP GROUP INC | 12 | $6 | 0.0% | $448.22 | +3.9% | COM | 49714P108 |
| ACM | AECOM | 51 | $6 | 0.0% | $61.23 | +68.3% | COM | 00766T100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 248 | $6 | 0.0% | $10.44 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FTEC | FIDELITY COVINGTON TRUST | 29 | $6 | 0.0% | $171.55 | — | MSCI INFO TECH I | 316092808 |
| SHEL | SHELL PLC | 81 | $6 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 54 | $6 | 0.0% | $104.67 | -2.2% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 42 | $6 | 0.0% | $135.88 | -10.0% | COM | 91913Y100 |
| BWA | BORGWARNER INC | 168 | $6 | 0.0% | $32.30 | -6.1% | COM | 099724106 |
| CNQ | CANADIAN NAT RES LTD | 178 | $6 | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| SPSC | SPS COMM INC | 41 | $6 | 0.0% | $120.29 | +15.2% | COM | 78463M107 |
| AIG | AMERICAN INTL GROUP INC | 65 | $6 | 0.0% | $64.83 | +26.5% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 36 | $6 | 0.0% | $147.55 | -6.0% | COM | 91347P105 |
| USPH | U S PHYSICAL THERAPY | 71 | $6 | 0.0% | $94.37 | -21.9% | COM | 90337L108 |
| BIO | BIO RAD LABS INC | 23 | $6 | 0.0% | $317.61 | -25.6% | CL A | 090572207 |
| ESAB | ESAB CORPORATION | 46 | $6 | 0.0% | $98.52 | +22.4% | COM | 29605J106 |
| MOD | MODINE MFG CO | 56 | $6 | 0.0% | $64.52 | +38.3% | COM | 607828100 |
| AGNC | AGNC INVT CORP | 600 | $6 | 0.0% | $16.67 | — | COM | 00123Q104 |
| TD | TORONTO DOMINION BK ONT | 75 | $6 | 0.0% | $50.68 | +28.8% | COM NEW | 891160509 |
| ALLE | ALLEGION PLC | 38 | $5 | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 20 | $5 | 0.0% | $159.34 | +56.4% | CL A | 571903202 |
| SPHY | SPDR SERIES TRUST | 229 | $5 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $5 | 0.0% | $31.70 | — | US REIT ETF | 808524847 |
| ROL | ROLLINS INC | 96 | $5 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| ING | ING GROEP N.V. | 247 | $5 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 1,355 | $5 | 0.0% | $4.49 | — | COM SH BEN INT | 00302L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67 | $5 | 0.0% | $97.47 | -20.3% | COM | 00971T101 |
| AMLP | ALPS ETF TR | 109 | $5 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| STT | STATE STR CORP | 50 | $5 | 0.0% | $73.72 | +22.9% | COM | 857477103 |
| MAS | MASCO CORP | 80 | $5 | 0.0% | $52.84 | +17.7% | COM | 574599106 |
| RVLV | REVOLVE GROUP INC | 252 | $5 | 0.0% | $19.12 | +5.9% | CL A | 76156B107 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $5 | 0.0% | $16.04 | — | PFD ETF | 46138E511 |
| SON | SONOCO PRODS CO | 115 | $5 | 0.0% | $49.16 | -11.7% | COM | 835495102 |
| BND | VANGUARD BD INDEX FDS | 68 | $5 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PSA | PUBLIC STORAGE OPER CO | 17 | $5 | 0.0% | $261.27 | +10.0% | COM | 74460D109 |
| CALF | PACER FDS TR | 125 | $5 | 0.0% | $44.36 | — | US SMALL CAP CAS | 69374H857 |
| REET | ISHARES TR | 200 | $5 | 0.0% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| LPG | DORIAN LPG LTD | 200 | $5 | 0.0% | $20.34 | +8.8% | SHS USD | Y2106R110 |
| ON | ON SEMICONDUCTOR CORP | 93 | $5 | 0.0% | $72.44 | -40.0% | COM | 682189105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $116.81 | -66.9% | NAMEN AKT | H17182108 |
| WSO | WATSCO INC | 11 | $5 | 0.0% | $492.90 | -5.9% | COM | 942622200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $5 | 0.0% | $74.19 | — | FTSE PACIFIC ETF | 922042866 |
| SPSM | SPDR SERIES TRUST | 113 | $5 | 0.0% | $38.22 | — | PORTFOLIO S&P600 | 78468R853 |
| WYNN | WYNN RESORTS LTD | 51 | $5 | 0.0% | $84.56 | -0.2% | COM | 983134107 |
| CTVA | CORTEVA INC | 64 | $5 | 0.0% | $63.31 | +4.5% | COM | 22052L104 |
| ULS | UL SOLUTIONS INC | 65 | $5 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| DAVA | ENDAVA PLC | 307 | $5 | 0.0% | $38.29 | — | ADS | 29260V105 |
| LII | LENNOX INTL INC | 8 | $5 | 0.0% | $562.87 | -1.4% | COM | 526107107 |
| DXJ | WISDOMTREE TR | 40 | $5 | 0.0% | $112.83 | — | JAPN HEDGE EQT | 97717W851 |
| PCAR | PACCAR INC | 48 | $5 | 0.0% | $103.03 | -12.2% | COM | 693718108 |
| PPG | PPG INDS INC | 40 | $5 | 0.0% | $112.61 | -5.6% | COM | 693506107 |
| USXF | ISHARES TR | 84 | $5 | 0.0% | $53.94 | — | ESG MSCI USA ETF | 46436E767 |
| BIRK | BIRKENSTOCK HOLDING PLC | 92 | $5 | 0.0% | $51.75 | -0.7% | COM SHS | M2029K104 |
| JKHY | HENRY JACK & ASSOC INC | 25 | $5 | 0.0% | $172.39 | +2.1% | COM | 426281101 |
| CTO | CTO RLTY GROWTH INC NEW | 260 | $4 | 0.0% | $19.31 | — | COM | 22948Q101 |
| FCOM | FIDELITY COVINGTON TRUST | 69 | $4 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| TFIN | TRIUMPH FINANCIAL INC | 81 | $4 | 0.0% | $74.52 | -25.3% | COM | 89679E300 |
| — | TOTALENERGIES SE | 72 | $4 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4 | 0.0% | $156.57 | +42.5% | COM | 571748102 |
| POOL | POOL CORP | 15 | $4 | 0.0% | $339.17 | -11.8% | COM | 73278L105 |
| NIO | NIO INC | 1,262 | $4 | 0.0% | $19.71 | — | SPON ADS | 62914V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $4 | 0.0% | $341.70 | -20.5% | CL A | 989207105 |
| BJ | BJS WHSL CLUB HLDGS INC | 40 | $4 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| EA | ELECTRONIC ARTS INC | 27 | $4 | 0.0% | $131.96 | +11.7% | COM | 285512109 |
| MLI | MUELLER INDS INC | 54 | $4 | 0.0% | $65.94 | +13.6% | COM | 624756102 |
| VDE | VANGUARD WORLD FD | 36 | $4 | 0.0% | $123.30 | — | ENERGY ETF | 92204A306 |
| NDSN | NORDSON CORP | 20 | $4 | 0.0% | $239.60 | -17.8% | COM | 655663102 |
| COO | COOPER COS INC | 60 | $4 | 0.0% | $89.60 | -14.6% | COM | 216648501 |
| RWR | SPDR SERIES TRUST | 44 | $4 | 0.0% | $93.11 | — | DJ REIT ETF | 78464A607 |
| ARMK | ARAMARK | 100 | $4 | 0.0% | $22.46 | +63.6% | COM | 03852U106 |
| HMC | HONDA MOTOR LTD | 145 | $4 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| DELL | DELL TECHNOLOGIES INC | 34 | $4 | 0.0% | $91.77 | +10.4% | CL C | 24703L202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53 | $4 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71 | $4 | 0.0% | $45.85 | — | RUSL 1000 DYNM | 46138J619 |
| AVAV | AEROVIRONMENT INC | 14 | $4 | 0.0% | $180.10 | -6.0% | COM | 008073108 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $4 | 0.0% | $129.76 | +8.6% | COM | 30225T102 |
| RH | RH | 21 | $4 | 0.0% | $412.11 | -54.9% | COM | 74967X103 |
| CNMD | CONMED CORP | 76 | $4 | 0.0% | $69.45 | -21.5% | COM | 207410101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32 | $4 | 0.0% | $122.72 | -0.1% | COM | 109194100 |
| CHH | CHOICE HOTELS INTL INC | 31 | $4 | 0.0% | $141.11 | -11.2% | COM | 169905106 |
| THO | THOR INDS INC | 44 | $4 | 0.0% | $91.93 | -15.4% | COM | 885160101 |
| ELV | ELEVANCE HEALTH INC | 10 | $4 | 0.0% | $451.95 | -12.2% | COM | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $4 | 0.0% | $250.19 | +156.5% | SHS | L8681T102 |
| ENFR | ALPS ETF TR | 118 | $4 | 0.0% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| IGSB | ISHARES TR | 72 | $4 | 0.0% | $53.81 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 54 | $4 | 0.0% | $52.70 | — | INNOVATION ETF | 00214Q104 |
| FORM | FORMFACTOR INC | 109 | $4 | 0.0% | $49.90 | -39.1% | COM | 346375108 |
| WSR | WHITESTONE REIT | 300 | $4 | 0.0% | $13.53 | — | COM | 966084204 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $1603.98 | +129.8% | COM | 053332102 |
| IWS | ISHARES TR | 28 | $4 | 0.0% | $130.92 | — | RUS MDCP VAL ETF | 464287473 |
| QTUM | ETF SER SOLUTIONS | 40 | $4 | 0.0% | $74.55 | — | DEFIANCE QUANTUM | 26922A420 |
| FICO | FAIR ISAAC CORP | 2 | $4 | 0.0% | $1781.43 | +5.4% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 67 | $4 | 0.0% | $72.91 | -19.6% | COM | 15135B101 |
| SYY | SYSCO CORP | 48 | $4 | 0.0% | $66.59 | +6.8% | COM | 871829107 |
| CCL | CARNIVAL CORP | 128 | $4 | 0.0% | $23.09 | -7.3% | UNIT 99/99/9999 | 143658300 |
| RUM | RUMBLE INC | 400 | $4 | 0.0% | $10.35 | -17.4% | COM CL A | 78137L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 82 | $4 | 0.0% | $34.92 | +30.9% | COM | 302081104 |
| BTE | BAYTEX ENERGY CORP | 2,000 | $4 | 0.0% | $3.90 | -55.5% | COM | 07317Q105 |
| — | CHAMPIONX CORPORATION | 144 | $4 | 0.0% | $30.15 | — | COM | 15872M104 |
| MSA | MSA SAFETY INC | 21 | $4 | 0.0% | $181.80 | -13.9% | COM | 553498106 |
| IWV | ISHARES TR | 10 | $4 | 0.0% | $334.30 | — | RUSSELL 3000 ETF | 464287689 |
| AIN | ALBANY INTL CORP | 49 | $3 | 0.0% | $86.05 | -23.9% | CL A | 012348108 |
| PFF | ISHARES TR | 112 | $3 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| INSM | INSMED INC | 34 | $3 | 0.0% | $73.80 | +3.6% | COM PAR $.01 | 457669307 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $23.87 | +42.6% | COM | 69351T106 |
| EIX | EDISON INTL | 65 | $3 | 0.0% | $56.28 | -5.7% | COM | 281020107 |
| SAIA | SAIA INC | 12 | $3 | 0.0% | $434.95 | -34.5% | COM | 78709Y105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 90 | $3 | 0.0% | $28.92 | +22.8% | COM | 04956D107 |
| PLYM | PLYMOUTH INDL REIT INC | 200 | $3 | 0.0% | $22.50 | — | COM | 729640102 |
| RIO | RIO TINTO PLC | 55 | $3 | 0.0% | $60.09 | — | SPONSORED ADR | 767204100 |
| ESTC | ELASTIC N V | 38 | $3 | 0.0% | $96.51 | -12.4% | ORD SHS | N14506104 |
| EGP | EASTGROUP PPTYS INC | 19 | $3 | 0.0% | $186.84 | — | COM | 277276101 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $30.79 | — | FT VEST US EQUIT | 33740U455 |
| ITRI | ITRON INC | 24 | $3 | 0.0% | $101.18 | +11.8% | COM | 465741106 |
| XLC | SELECT SECTOR SPDR TR | 29 | $3 | 0.0% | $96.48 | — | COMMUNICATION | 81369Y852 |
| RMBS | RAMBUS INC DEL | 49 | $3 | 0.0% | $48.47 | +10.6% | COM | 750917106 |
| FHLC | FIDELITY COVINGTON TRUST | 49 | $3 | 0.0% | $68.61 | — | MSCI HLTH CARE I | 316092600 |
| MTUM | ISHARES TR | 13 | $3 | 0.0% | $202.15 | — | MSCI USA MMENTM | 46432F396 |
| ARKQ | ARK ETF TR | 35 | $3 | 0.0% | $66.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MMSI | MERIT MED SYS INC | 33 | $3 | 0.0% | $91.50 | +3.5% | COM | 589889104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 151 | $3 | 0.0% | $15.64 | +16.6% | COM | P73684113 |
| SAP | SAP SE | 10 | $3 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 63 | $3 | 0.0% | $48.56 | — | SPONSORED ADS | 088606108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 129 | $3 | 0.0% | $22.88 | — | INVSCO BLSH 26 | 46138J635 |
| WTAI | WISDOMTREE TR | 122 | $3 | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| BLV | VANGUARD BD INDEX FDS | 43 | $3 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| BWX | SPDR SERIES TRUST | 127 | $3 | 0.0% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 100 | $3 | 0.0% | $30.76 | -17.2% | COM | 630402105 |
| DRIV | GLOBAL X FDS | 127 | $3 | 0.0% | $23.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| GSK | GSK PLC | 77 | $3 | 0.0% | $38.14 | — | SPONSORED ADR | 37733W204 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $3 | 0.0% | $57.95 | — | MSCI FINLS IDX | 316092501 |
| FITB | FIFTH THIRD BANCORP | 70 | $3 | 0.0% | $27.41 | +33.4% | COM | 316773100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62 | $3 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| EXAS | EXACT SCIENCES CORP | 54 | $3 | 0.0% | $75.78 | -33.0% | COM | 30063P105 |
| KHC | KRAFT HEINZ CO | 109 | $3 | 0.0% | $31.45 | -15.2% | COM | 500754106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $3 | 0.0% | $8.57 | — | COM | 67073B106 |
| EXPI | EXP WORLD HLDGS INC | 308 | $3 | 0.0% | $22.02 | -60.9% | COM | 30212W100 |
| BRLN | BLACKROCK ETF TRUST II | 54 | $3 | 0.0% | $51.89 | — | ISHARES FLOATING | 092528405 |
| XT | ISHARES TR | 42 | $3 | 0.0% | $57.57 | — | EXPONENTIAL TECH | 46434V381 |
| SLDP | SOLID POWER INC | 1,250 | $3 | 0.0% | $4.27 | -67.1% | CLASS A COM | 83422N105 |
| IAGG | ISHARES TR | 53 | $3 | 0.0% | $50.11 | — | CORE INTL AGGR | 46435G672 |
| HLNE | HAMILTON LANE INC | 19 | $3 | 0.0% | $152.40 | -1.1% | CL A | 407497106 |
| DIOD | DIODES INC | 51 | $3 | 0.0% | $69.26 | -36.5% | COM | 254543101 |
| CDW | CDW CORP | 15 | $3 | 0.0% | $172.40 | -2.5% | COM | 12514G108 |
| STEP | STEPSTONE GROUP INC | 48 | $3 | 0.0% | $50.95 | +5.1% | COM CL A | 85914M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $3 | 0.0% | $132.62 | -10.9% | COM | 82982L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $3 | 0.0% | $71.47 | — | VNG RUS2000IDX | 92206C664 |
| SPYM | SPDR SERIES TRUST | 36 | $3 | 0.0% | $44.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SONY | SONY GROUP CORP | 100 | $3 | 0.0% | $26.00 | — | SPONSORED ADR | 835699307 |
| ATI | ATI INC | 30 | $3 | 0.0% | $62.09 | +10.2% | COM | 01741R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 137 | $3 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| NOVT | NOVANTA INC | 20 | $3 | 0.0% | $145.77 | -16.5% | COM | 67000B104 |
| KWR | QUAKER HOUGHTON | 23 | $3 | 0.0% | $169.04 | -35.8% | COM | 747316107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 600 | $3 | 0.0% | $12.90 | -65.4% | COM | 68062P106 |
| PRKS | UNITED PARKS & RESORTS INC | 54 | $3 | 0.0% | $51.72 | -13.7% | COM | 81282V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $3 | 0.0% | $61.57 | — | SPONSORED ADR | 03524A108 |
| LNTH | LANTHEUS HLDGS INC | 31 | $3 | 0.0% | $103.88 | -15.5% | COM | 516544103 |
| NTRS | NORTHERN TR CORP | 20 | $3 | 0.0% | $69.13 | +45.4% | COM | 665859104 |
| WAB | WABTEC | 12 | $3 | 0.0% | $162.02 | +18.3% | COM | 929740108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3 | 0.0% | $49.16 | -14.4% | CL A | 499049104 |
| MCO | MOODYS CORP | 5 | $3 | 0.0% | $460.28 | +0.2% | COM | 615369105 |
| ENSG | ENSIGN GROUP INC | 16 | $2 | 0.0% | $142.09 | -1.4% | COM | 29358P101 |
| EXPO | EXPONENT INC | 33 | $2 | 0.0% | $85.84 | -10.7% | COM | 30214U102 |
| TTAN | SERVICETITAN INC | 23 | $2 | 0.0% | $97.00 | +15.2% | SHS CL A | 81764X103 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $34.89 | +30.6% | COM NEW | 247361702 |
| CGW | INVESCO EXCH TRADED FD TR II | 39 | $2 | 0.0% | $44.44 | — | S&P GBL WATER | 46138E263 |
| — | BLUEPRINT MEDICINES CORP | 19 | $2 | 0.0% | $92.53 | — | COM | 09627Y109 |
| AR | ANTERO RESOURCES CORP | 60 | $2 | 0.0% | $28.35 | +33.6% | COM | 03674X106 |
| — | VIPER ENERGY INC | 63 | $2 | 0.0% | $45.11 | — | CL A | 927959106 |
| CMA | COMERICA INC | 40 | $2 | 0.0% | $39.90 | +36.0% | COM | 200340107 |
| TSLL | DIREXION SHS ETF TR | 201 | $2 | 0.0% | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| LSTR | LANDSTAR SYS INC | 17 | $2 | 0.0% | $188.88 | — | COM | 515098101 |
| FSS | FEDERAL SIGNAL CORP | 22 | $2 | 0.0% | $90.71 | -2.1% | COM | 313855108 |
| FIGS | FIGS INC | 410 | $2 | 0.0% | $5.83 | -20.8% | CL A | 30260D103 |
| L | LOEWS CORP | 25 | $2 | 0.0% | $58.70 | +49.3% | COM | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $2 | 0.0% | $131.71 | -27.1% | COM | 98956P102 |
| BOOT | BOOT BARN HLDGS INC | 15 | $2 | 0.0% | $137.52 | -3.5% | COM | 099406100 |
| TMDX | TRANSMEDICS GROUP INC | 17 | $2 | 0.0% | $154.09 | -28.7% | COM | 89377M109 |
| SJM | SMUCKER J M CO | 23 | $2 | 0.0% | $126.97 | -15.6% | COM NEW | 832696405 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46 | $2 | 0.0% | $53.07 | — | COM | 518415104 |
| COHR | COHERENT CORP | 25 | $2 | 0.0% | $74.72 | -3.7% | COM | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2 | 0.0% | $132.26 | +197.1% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $145.26 | +32.7% | COM | N6596X109 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2 | 0.0% | $15.00 | — | COM | 092508100 |
| JBL | JABIL INC | 10 | $2 | 0.0% | $119.61 | +35.4% | COM | 466313103 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $251.52 | +12.8% | COM | 052769106 |
| DMXF | ISHARES TR | 29 | $2 | 0.0% | $74.45 | — | ESG EAFE ETF | 46436E759 |
| PMAR | INNOVATOR ETFS TRUST | 51 | $2 | 0.0% | $34.88 | — | US EQTY PWR BUF | 45782C383 |
| SCHP | SCHWAB STRATEGIC TR | 80 | $2 | 0.0% | $26.90 | — | US TIPS ETF | 808524870 |
| PROP | PRAIRIE OPER CO | 700 | $2 | 0.0% | $7.30 | -45.1% | COM | 739650109 |
| BP | BP PLC | 70 | $2 | 0.0% | $33.80 | — | SPONSORED ADR | 055622104 |
| VRNS | VARONIS SYS INC | 41 | $2 | 0.0% | $52.58 | -13.5% | COM | 922280102 |
| ARKG | ARK ETF TR | 85 | $2 | 0.0% | $55.82 | — | GENOMIC REV ETF | 00214Q302 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2 | 0.0% | $47.00 | +85.2% | COM | 84265V105 |
| XPO | XPO INC | 16 | $2 | 0.0% | $46.47 | +141.4% | COM | 983793100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 85 | $2 | 0.0% | $12.53 | +66.5% | COM | 10950A106 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $2 | 0.0% | $39.85 | +84.9% | COM | 910047109 |
| APH | AMPHENOL CORP NEW | 20 | $2 | 0.0% | $47.91 | +69.9% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $145.08 | — | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SERIES TRUST | 64 | $2 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FIDU | FIDELITY COVINGTON TRUST | 25 | $2 | 0.0% | $65.40 | — | MSCI INDL INDX | 316092709 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35 | $2 | 0.0% | $40.40 | +18.8% | COM | 74366E102 |
| FRSH | FRESHWORKS INC | 129 | $2 | 0.0% | $11.99 | +20.2% | CLASS A COM | 358054104 |
| AEE | AMEREN CORP | 20 | $2 | 0.0% | $69.05 | +37.8% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 5 | $2 | 0.0% | $224.66 | +59.6% | COM | 40412C101 |
| FNDX | SCHWAB STRATEGIC TR | 78 | $2 | 0.0% | $24.55 | — | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $2 | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| GENI | GENIUS SPORTS LIMITED | 179 | $2 | 0.0% | $6.95 | +43.8% | SHARES CL A | G3934V109 |
| BITO | PROSHARES TR | 86 | $2 | 0.0% | $29.07 | — | BITCOIN ETF | 74347G440 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $2 | 0.0% | $57.02 | -53.8% | COM | 92686J106 |
| FXI | ISHARES TR | 50 | $2 | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| BL | BLACKLINE INC | 32 | $2 | 0.0% | $82.82 | -37.6% | COM | 09239B109 |
| AME | AMETEK INC | 10 | $2 | 0.0% | $129.81 | +31.9% | COM | 031100100 |
| NOK | NOKIA CORP | 349 | $2 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| FENY | FIDELITY COVINGTON TRUST | 77 | $2 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22 | $2 | 0.0% | $75.93 | +10.2% | COM | 98311A105 |
| PSMT | PRICESMART INC | 17 | $2 | 0.0% | $70.03 | +42.6% | COM | 741511109 |
| RWO | SPDR INDEX SHS FDS | 40 | $2 | 0.0% | $41.55 | — | DJ GLB RL ES ETF | 78463X749 |
| CODI | COMPASS DIVERSIFIED | 280 | $2 | 0.0% | $14.79 | -25.1% | SH BEN INT | 20451Q104 |
| GD | GENERAL DYNAMICS CORP | 6 | $2 | 0.0% | $165.50 | +64.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $336.26 | +2.4% | COM | 824348106 |
| WING | WINGSTOP INC | 5 | $2 | 0.0% | $388.54 | -23.8% | COM | 974155103 |
| SPXC | SPX TECHNOLOGIES INC | 10 | $2 | 0.0% | $159.50 | — | COM | 78473E103 |
| LEN | LENNAR CORP | 15 | $2 | 0.0% | $157.08 | -31.7% | CL A | 526057104 |
| FSLR | FIRST SOLAR INC | 10 | $2 | 0.0% | $109.86 | +34.4% | COM | 336433107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $2 | 0.0% | $201.53 | +12.2% | COM | 03820C105 |
| CWST | CASELLA WASTE SYS INC | 14 | $2 | 0.0% | $109.42 | +5.6% | CL A | 147448104 |
| EL | LAUDER ESTEE COS INC | 20 | $2 | 0.0% | $72.68 | -12.4% | CL A | 518439104 |
| ONTO | ONTO INNOVATION INC | 16 | $2 | 0.0% | $201.83 | -47.1% | COM | 683344105 |
| — | SPRINGWORKS THERAPEUTICS INC | 34 | $2 | 0.0% | $32.04 | — | COM | 85205L107 |
| SOLV | SOLVENTUM CORP | 21 | $2 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| FSTA | FIDELITY COVINGTON TRUST | 31 | $2 | 0.0% | $47.42 | — | CONSMR STAPLES | 316092303 |
| AFL | AFLAC INC | 15 | $2 | 0.0% | $54.37 | +90.6% | COM | 001055102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115 | $2 | 0.0% | $10.59 | +28.1% | COM CL A | 76954A103 |
| — | RYVYL INC | 1,857 | $2 | 0.0% | $3.02 | — | COM | 39366L307 |
| MEDP | MEDPACE HLDGS INC | 5 | $2 | 0.0% | $379.89 | -21.0% | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21 | $2 | 0.0% | $81.86 | -15.1% | COMMON STOCK | 36266G107 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2 | 0.0% | $25.79 | -14.0% | COM | 00181T107 |
| SCHX | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SCHI | SCHWAB STRATEGIC TR | 67 | $2 | 0.0% | $22.76 | — | 5 10YR CORP BD | 808524698 |
| TDG | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| PSN | PARSONS CORP DEL | 21 | $2 | 0.0% | $89.72 | -26.4% | COM | 70202L102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16 | $2 | 0.0% | $85.50 | — | SHS | 315948109 |
| EWJ | ISHARES INC | 20 | $2 | 0.0% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| HAE | HAEMONETICS CORP MASS | 20 | $1 | 0.0% | $80.79 | -18.0% | COM | 405024100 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| TGT | TARGET CORP | 15 | $1 | 0.0% | $144.62 | -35.5% | COM | 87612E106 |
| IREN | IREN LIMITED | 100 | $1 | 0.0% | $10.66 | -23.8% | ORDINARY SHARES | Q4982L109 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $101.03 | +46.0% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $1 | 0.0% | $93.17 | -24.0% | COM | 015271109 |
| CB | CHUBB LIMITED | 5 | $1 | 0.0% | $252.75 | +13.5% | COM | H1467J104 |
| CNM | CORE & MAIN INC | 24 | $1 | 0.0% | $47.90 | +11.7% | CL A | 21874C102 |
| LNWO | LIGHT & WONDER INC | 15 | $1 | 0.0% | $104.80 | -18.3% | COM | 80874P109 |
| OMC | OMNICOM GROUP INC | 20 | $1 | 0.0% | $66.68 | +7.9% | COM | 681919106 |
| AON | AON PLC | 4 | $1 | 0.0% | $238.22 | +51.7% | SHS CL A | G0403H108 |
| OFLX | OMEGA FLEX INC | 44 | $1 | 0.0% | $89.95 | -64.3% | COM | 682095104 |
| FDIS | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $81.07 | — | MSCI CONSM DIS | 316092204 |
| DGRO | ISHARES TR | 22 | $1 | 0.0% | $62.73 | — | CORE DIV GRWTH | 46434V621 |
| — | ARIS WATER SOLUTIONS INC | 59 | $1 | 0.0% | $16.88 | — | CLASS A COM | 04041L106 |
| BRBR | BELLRING BRANDS INC | 24 | $1 | 0.0% | $55.46 | +20.3% | COMMON STOCK | 07831C103 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $181.95 | +47.6% | COM | 12572Q105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 70 | $1 | 0.0% | $29.42 | -35.8% | COM SHS CL A | 83207R107 |
| PWP | PERELLA WEINBERG PARTNERS | 70 | $1 | 0.0% | $17.94 | -2.7% | CLASS A COM | 71367G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1 | 0.0% | $87.97 | +3.6% | COM | 67103H107 |
| FDS | FACTSET RESH SYS INC | 3 | $1 | 0.0% | $392.63 | +10.6% | COM | 303075105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $180.68 | +31.6% | COM | 43300A203 |
| NRC | NATIONAL RESH CORP | 79 | $1 | 0.0% | $42.68 | -68.3% | COM NEW | 637372202 |
| — | ABRDN ASIA PACIFIC INCOME FU | 83 | $1 | 0.0% | $17.41 | — | COM NEW | 003009867 |
| LH | LABCORP HOLDINGS INC | 5 | $1 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1 | 0.0% | $22.73 | — | INNOVATION LEAD | 33740F565 |
| ESML | ISHARES TR | 31 | $1 | 0.0% | $41.35 | — | ESG AWARE MSCI | 46435U663 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $224.21 | +3.9% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 51 | $1 | 0.0% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| ROST | ROSS STORES INC | 10 | $1 | 0.0% | $91.07 | +51.3% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 20 | $1 | 0.0% | $52.02 | +15.2% | COM | 30040W108 |
| CRBN | ISHARES TR | 6 | $1 | 0.0% | $211.83 | — | MSCI LW CRB TG | 46434V464 |
| POWL | POWELL INDS INC | 6 | $1 | 0.0% | $162.21 | +11.2% | COM | 739128106 |
| IEUR | ISHARES TR | 19 | $1 | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $46.79 | +30.6% | COM | 61174X109 |
| BMI | BADGER METER INC | 5 | $1 | 0.0% | $198.39 | +13.6% | COM | 056525108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $151.72 | +48.5% | COM | 874054109 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $322.72 | +29.7% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1 | 0.0% | $133.91 | -51.5% | COM | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15 | $1 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| ALKS | ALKERMES PLC | 41 | $1 | 0.0% | $26.66 | +11.6% | SHS | G01767105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1 | 0.0% | $70.46 | +7.6% | CL A | 192446102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8 | $1 | 0.0% | $125.00 | — | US EQTY OPPT ETF | 336920103 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $207.95 | +13.5% | COM | 70432V102 |
| FRPT | FRESHPET INC | 17 | $1 | 0.0% | $130.96 | -40.4% | COM | 358039105 |
| FNDA | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| NUVL | NUVALENT INC | 15 | $1 | 0.0% | $82.95 | -11.8% | COM | 670703107 |
| TNL | TRAVEL PLUS LEISURE CO | 22 | $1 | 0.0% | $41.65 | +9.9% | COM | 894164102 |
| LVS | LAS VEGAS SANDS CORP | 26 | $1 | 0.0% | $43.38 | -11.3% | COM | 517834107 |
| SIGI | SELECTIVE INS GROUP INC | 13 | $1 | 0.0% | $87.58 | -1.7% | COM | 816300107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $33.96 | — | RUSL 2000 DYNM | 46138J593 |
| BALL | BALL CORP | 20 | $1 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| ACLX | ARCELLX INC | 17 | $1 | 0.0% | $66.59 | -6.5% | COMMON STOCK | 03940C100 |
| TWLO | TWILIO INC | 9 | $1 | 0.0% | $307.20 | -65.4% | CL A | 90138F102 |
| BRO | BROWN & BROWN INC | 10 | $1 | 0.0% | $56.43 | +98.3% | COM | 115236101 |
| KRYS | KRYSTAL BIOTECH INC | 8 | $1 | 0.0% | $192.81 | -23.8% | COM | 501147102 |
| APA | APA CORPORATION | 60 | $1 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81 | $1 | 0.0% | $11.89 | — | COM BEN SHS | 69355M107 |
| CGNX | COGNEX CORP | 34 | $1 | 0.0% | $42.09 | -32.3% | COM | 192422103 |
| MDB | MONGODB INC | 5 | $1 | 0.0% | $252.73 | -26.9% | CL A | 60937P106 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $993.34 | -44.0% | COM | 75886F107 |
| HQY | HEALTHEQUITY INC | 10 | $1 | 0.0% | $77.16 | +22.9% | COM | 42226A107 |
| HUMA | HUMACYTE INC | 500 | $1 | 0.0% | $5.20 | -63.1% | COM | 44486Q103 |
| AXSM | AXSOME THERAPEUTICS INC | 10 | $1 | 0.0% | $87.29 | +21.3% | COM | 05464T104 |
| EMXF | ISHARES TR | 24 | $1 | 0.0% | $42.88 | — | EGSADVNCDMSCI EM | 46436E742 |
| CCI | CROWN CASTLE INC | 10 | $1 | 0.0% | $125.85 | -22.1% | COM | 22822V101 |
| BILL | BILL HOLDINGS INC | 22 | $1 | 0.0% | $51.49 | -14.1% | COM | 090043100 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $103.58 | +90.1% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 10 | $1 | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 30 | $1 | 0.0% | $31.73 | +2.8% | COM | 46187W107 |
| CLSK | CLEANSPARK INC | 89 | $1 | 0.0% | $18.36 | -51.5% | COM NEW | 18452B209 |
| CPRT | COPART INC | 20 | $1 | 0.0% | $38.81 | +44.2% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 15 | $1 | 0.0% | $50.34 | -5.7% | COM | 958102105 |
| NPO | ENPRO INC | 5 | $1 | 0.0% | $67.09 | +154.8% | COM | 29355X107 |
| EFV | ISHARES TR | 15 | $1 | 0.0% | $43.23 | — | EAFE VALUE ETF | 464288877 |
| SRPT | SAREPTA THERAPEUTICS INC | 55 | $1 | 0.0% | $107.60 | -60.4% | COM | 803607100 |
| HWM | HOWMET AEROSPACE INC | 5 | $1 | 0.0% | $33.86 | +353.7% | COM | 443201108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADS | 881624209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,000 | $1 | 0.0% | $0.59 | +1.1% | COM | 53566P109 |
| GDDY | GODADDY INC | 5 | $1 | 0.0% | $152.87 | +17.4% | CL A | 380237107 |
| TSN | TYSON FOODS INC | 16 | $1 | 0.0% | $57.60 | -2.5% | CL A | 902494103 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $190.54 | +12.4% | COM | 172908105 |
| TPR | TAPESTRY INC | 10 | $1 | 0.0% | $39.79 | +88.4% | COM | 876030107 |
| PINS | PINTEREST INC | 24 | $1 | 0.0% | $34.35 | -11.6% | CL A | 72352L106 |
| AMDL | GRANITESHARES ETF TR | 100 | $1 | 0.0% | $8.51 | — | GRANITE 2X LONG | 38747R751 |
| CAVA | CAVA GROUP INC | 10 | $1 | 0.0% | $101.64 | -16.1% | COM | 148929102 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $217.84 | +90.5% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| ETR | ENTERGY CORP NEW | 10 | $1 | 0.0% | $60.64 | +34.0% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $50.73 | — | US LCAP VA ETF | 808524409 |
| NVEC | NVE CORP | 11 | $1 | 0.0% | $86.70 | -23.8% | COM NEW | 629445206 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $78.51 | -0.8% | COM | 22160N109 |
| IP | INTERNATIONAL PAPER CO | 17 | $1 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1 | 0.0% | $6.38 | -8.5% | COM | 969136100 |
| USFD | US FOODS HLDG CORP | 10 | $1 | 0.0% | $28.52 | +150.1% | COM | 912008109 |
| HLLY | HOLLEY INC | 365 | $1 | 0.0% | $2.98 | -28.8% | COM | 43538H103 |
| SCHE | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $30.17 | — | EMRG MKTEQ ETF | 808524706 |
| RGTI | RIGETTI COMPUTING INC | 60 | $1 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1 | 0.0% | $26.61 | -32.8% | SHS | G66721104 |
| SCHA | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $25.32 | — | US SML CAP ETF | 808524607 |
| HUYA | HUYA INC | 200 | $1 | 0.0% | $17.50 | — | ADS REP SHS A | 44852D108 |
| — | HESS CORP | 5 | $1 | 0.0% | $129.26 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 10 | $1 | 0.0% | $57.61 | +21.5% | COM | 125896100 |
| SNAP | SNAP INC | 78 | $1 | 0.0% | $15.90 | -47.8% | CL A | 83304A106 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| ACES | ALPS ETF TR | 26 | $1 | 0.0% | $25.81 | — | CLEAN ENERGY | 00162Q460 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $3.59 | -27.3% | COM | G65773106 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | $75.64 | +67.1% | COM | 858119100 |
| — | COHEN & STEERS REIT & PFD & | 28 | $1 | 0.0% | $20.93 | — | COM | 19247X100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $1 | 0.0% | $65.15 | +88.7% | COM | 416515104 |
| — | MANAGED PORTFOLIO SERIES | 12 | $1 | 0.0% | $52.92 | — | TORTOISE GLOBAL | 56167N753 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $211.43 | -41.1% | COM | 09062X103 |
| SHE | SPDR SERIES TRUST | 5 | $1 | 0.0% | $125.00 | — | SPDR MSCI USA GE | 78468R747 |
| SDG | ISHARES TR | 8 | $1 | 0.0% | $75.88 | — | MSCI GBL SUS DEV | 46435G532 |
| FE | FIRSTENERGY CORP | 15 | $1 | 0.0% | $36.32 | +10.9% | COM | 337932107 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $302.10 | +4.0% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 5 | $1 | 0.0% | $117.82 | -6.3% | COM | 00846U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $155.27 | -25.7% | COM | 12008R107 |
| TDC | TERADATA CORP DEL | 26 | $1 | 0.0% | $27.26 | -20.2% | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $526.73 | +4.3% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 5 | $1 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| CPT | CAMDEN PPTY TR | 5 | $1 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| NTLA | INTELLIA THERAPEUTICS INC | 60 | $1 | 0.0% | $90.88 | -91.0% | COM | 45826J105 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $42.62 | — | INTL SCEQT ETF | 808524888 |
| — | DAYFORCE INC | 10 | $1 | 0.0% | $57.15 | +0.0% | COM | 15677J108 |
| MRNA | MODERNA INC | 20 | $1 | 0.0% | $33.20 | -20.7% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 5 | $1 | 0.0% | $79.15 | +26.7% | COM | 744320102 |
| BNTX | BIONTECH SE | 5 | $1 | 0.0% | $91.20 | — | SPONSORED ADS | 09075V102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $2.24 | -66.7% | COM | 683712103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $1 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $87.55 | +19.1% | COM | 608190104 |
| IRM | IRON MTN INC DEL | 5 | $1 | 0.0% | $47.24 | +94.6% | COM | 46284V101 |
| CPNG | COUPANG INC | 17 | $1 | 0.0% | $24.32 | +5.4% | CL A | 22266T109 |
| HNST | HONEST CO INC | 100 | $1 | 0.0% | $16.71 | -71.3% | COM | 438333106 |
| OGN | ORGANON & CO | 51 | $0 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $149.04 | -42.7% | COM | 26856L103 |
| RVTY | REVVITY INC | 5 | $0 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| MPT | MEDICAL PPTYS TRUST INC | 112 | $0 | 0.0% | $16.24 | — | COM | 58463J304 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $0 | 0.0% | $80.68 | +21.2% | COM | 171340102 |
| CHWY | CHEWY INC | 11 | $0 | 0.0% | $28.81 | +38.3% | CL A | 16679L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $87.92 | +29.6% | COM | 808625107 |
| AES | AES CORP | 40 | $0 | 0.0% | $16.06 | -35.4% | COM | 00130H105 |
| FAST | FASTENAL CO | 10 | $0 | 0.0% | $31.65 | +26.7% | COM | 311900104 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $87.37 | -17.2% | COM | 883203101 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $129.16 | -74.2% | COM | 52567D107 |
| NWL | NEWELL BRANDS INC | 73 | $0 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $0 | 0.0% | $384.31 | -79.9% | CL A | 98980L101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 133 | $0 | 0.0% | $10.57 | -64.0% | COM NEW CL A | 550424303 |
| MKC | MCCORMICK & CO INC | 5 | $0 | 0.0% | $69.71 | +5.3% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $48.91 | +37.3% | COM | 896239100 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $0 | 0.0% | $72.75 | +2.1% | CL A | 339750101 |
| VTRS | VIATRIS INC | 40 | $0 | 0.0% | $10.79 | -24.0% | COM | 92556V106 |
| LNC | LINCOLN NATL CORP IND | 10 | $0 | 0.0% | $21.73 | +45.1% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 11 | $0 | 0.0% | $32.03 | -7.4% | COM | 844741108 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $63.48 | -0.2% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29 | $0 | 0.0% | $12.71 | — | COM | 931427108 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| KDP | KEURIG DR PEPPER INC | 10 | $0 | 0.0% | $33.52 | -1.5% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $0 | 0.0% | $192.03 | -17.3% | COM | 679580100 |
| M | MACYS INC | 27 | $0 | 0.0% | $24.69 | -53.1% | COM | 55616P104 |
| EBND | SPDR SERIES TRUST | 14 | $0 | 0.0% | $21.43 | — | BLOOMBERG EMERGI | 78464A391 |
| VSTS | VESTIS CORPORATION | 50 | $0 | 0.0% | $17.16 | -59.1% | COM SHS | 29430C102 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $26.29 | +83.6% | COM | 47233W109 |
| DDOG | DATADOG INC | 2 | $0 | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| CAKE | CHEESECAKE FACTORY INC | 4 | $0 | 0.0% | $37.84 | +38.8% | COM | 163072101 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $22.07 | +12.4% | COM | 127097103 |
| MAPS | WM TECHNOLOGY INC | 268 | $0 | 0.0% | $1.10 | -2.0% | COM | 92971A109 |
| PBT | PERMIAN BASIN RTY TR | 18 | $0 | 0.0% | $12.39 | — | UNIT BEN INT | 714236106 |
| VLTO | VERALTO CORP | 2 | $0 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| MRP | MILLROSE PPTYS INC | 7 | $0 | 0.0% | $26.57 | — | COM CL A | 601137102 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $0 | 0.0% | $32.51 | -2.5% | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 15 | $0 | 0.0% | $9.32 | +0.0% | COM SER A | 934423104 |
| SCYB | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $26.67 | — | HIGH YIELD BD ET | 808524631 |
| HYLB | DBX ETF TR | 4 | $0 | 0.0% | $37.00 | — | XTRACK USD HIGH | 233051432 |
| AI | C3 AI INC | 6 | $0 | 0.0% | $29.27 | -21.9% | CL A | 12468P104 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| PLUG | PLUG POWER INC | 95 | $0 | 0.0% | $16.23 | -93.9% | COM NEW | 72919P202 |
| HAUZ | DBX ETF TR | 6 | $0 | 0.0% | $23.00 | — | XTRACK INTL REAL | 233051846 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $13.29 | -27.3% | COM | 925550105 |
| LYFT | LYFT INC | 7 | $0 | 0.0% | $49.15 | -71.5% | CL A COM | 55087P104 |
| — | NOODLES & CO | 145 | $0 | 0.0% | $6.90 | — | COM CL A | 65540B105 |
| CFLT | CONFLUENT INC | 4 | $0 | 0.0% | $22.39 | +0.7% | CLASS A COM | 20717M103 |
| GWH | ESS TECH INC | 66 | $0 | 0.0% | $9.06 | -79.3% | COM NEW | 26916J205 |
| DAN | DANA INC | 5 | $0 | 0.0% | $14.10 | +4.6% | COM | 235825205 |
| MAT | MATTEL INC | 4 | $0 | 0.0% | $21.26 | -16.3% | COM | 577081102 |
| — | TILRAY BRANDS INC | 167 | $0 | 0.0% | $13.19 | — | COM | 88688T100 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | -27.3% | CL A | 74967R106 |
| — | SAGE THERAPEUTICS INC | 7 | $0 | 0.0% | $86.31 | — | COM | 78667J108 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $20.36 | +39.0% | CL A | 26210C104 |
| SONO | SONOS INC | 5 | $0 | 0.0% | $17.73 | -45.1% | COM | 83570H108 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| AEON | AEON BIOPHARMA INC | 67 | $0 | 0.0% | $7.09 | -91.9% | CL A NEW | 00791X209 |
| FCEL | FUELCELL ENERGY INC | 9 | $0 | 0.0% | $9.91 | -51.0% | COM NEW | 35952H700 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $44.00 | — | SMITH OPPORT FXD | 33740F805 |
| ONL | ORION PROPERTIES INC | 20 | $0 | 0.0% | $2.15 | — | COM | 68629Y103 |
| CTRM | CASTOR MARITIME INC | 20 | $0 | 0.0% | $4.59 | -51.4% | SHS | Y1146L208 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $87.50 | -74.3% | COM | 466367109 |
| CLNE | CLEAN ENERGY FUELS CORP | 20 | $0 | 0.0% | $2.54 | -33.1% | COM | 184499101 |
| ONCY | ONCOLYTICS BIOTECH INC | 41 | $0 | 0.0% | $1.99 | -73.4% | COM NEW | 682310875 |
| SATS | ECHOSTAR CORP | 1 | $0 | 0.0% | $13.94 | +57.6% | CL A | 278768106 |
| — | PCM FD INC | 4 | $0 | 0.0% | $6.25 | — | COM | 69323T101 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | — | — | COM | 98888T107 |
| HUT | HUT 8 CORP | 1 | $0 | 0.0% | $14.92 | 0.0% | COM | 44812J104 |
| — | LXP INDUSTRIAL TRUST | 2 | $0 | 0.0% | $9.50 | — | COM | 529043101 |
| NVAX | NOVAVAX INC | 1 | $0 | 0.0% | $8.27 | -19.9% | COM NEW | 670002401 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $2.39 | 0.0% | COM NEW | 59503A204 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $5.96 | -77.7% | COM NEW | 138035704 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $0 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |