Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 2,956,759 | $142M | 10.1% | $46.81 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 3,154,360 | $135M | 9.6% | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 1,286,875 | $92.99M | 6.6% | $57.39 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 134,048 | $82.09M | 5.8% | $479.46 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 705,596 | $70.23M | 5.0% | $80.30 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 1,853,805 | $70.02M | 5.0% | $33.48 | — | US HIGH PROFITAB | 25434V831 |
| DFUV | DIMENSIONAL ETF TRUST | 1,280,572 | $57.23M | 4.1% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,185,998 | $54.7M | 3.9% | $31.78 | — | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 926,283 | $46.38M | 3.3% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| AVLC | AMERICAN CENTY ETF TR | 600,224 | $45.92M | 3.3% | $66.12 | — | AVANTIS US LARG | 025072158 |
| AVEM | AMERICAN CENTY ETF TR | 588,841 | $44.23M | 3.1% | $51.75 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 717,676 | $43M | 3.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| BITB | BITWISE BITCOIN ETF TR | 646,513 | $40.23M | 2.9% | $45.17 | — | SHS BEN INT | 09174C104 |
| DFNM | DIMENSIONAL ETF TRUST | 836,330 | $40.13M | 2.8% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| AVDV | AMERICAN CENTY ETF TR | 439,978 | $39.17M | 2.8% | $54.75 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 565,746 | $38.73M | 2.7% | $56.01 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 633,092 | $32.05M | 2.3% | $50.65 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 500,864 | $29.16M | 2.1% | $46.81 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 1,079,686 | $25.75M | 1.8% | $22.35 | — | US REAL ESTATE E | 25434V823 |
| DFGP | DIMENSIONAL ETF TRUST | 277,207 | $15.4M | 1.1% | $55.21 | — | GLOBAL CORE PLUS | 25434V583 |
| TSLA | TESLA INC | 30,901 | $13.74M | 1.0% | $238.43 | +45.5% | COM | 88160R101 |
| IVV | ISHARES TR | 20,044 | $13.42M | 1.0% | $405.93 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 37,139 | $12.19M | 0.9% | $251.45 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,710 | $11.22M | 0.8% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| VTES | VANGUARD WELLINGTON FD | 108,142 | $11.02M | 0.8% | $101.01 | — | SHORT TRM TAX EX | 921935870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,480 | $9.669M | 0.7% | $47.71 | — | ALLWRLD EX US | 922042775 |
| AVMU | AMERICAN CENTY ETF TR | 211,835 | $9.66M | 0.7% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| DFAE | DIMENSIONAL ETF TRUST | 280,697 | $8.85M | 0.6% | $21.38 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 122,676 | $8.273M | 0.6% | $41.15 | — | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 122,716 | $7.025M | 0.5% | $41.30 | — | AVANTIS US SMALL | 025072323 |
| AAPL | APPLE INC | 26,413 | $6.726M | 0.5% | $172.24 | +31.0% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 147,584 | $6.717M | 0.5% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 63,739 | $6.362M | 0.5% | $60.83 | — | SHS | 315948109 |
| ISCF | ISHARES TR | 139,976 | $5.757M | 0.4% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| SCMB | SCHWAB STRATEGIC TR | 210,662 | $5.395M | 0.4% | $39.84 | — | MUN BD ETF | 808524649 |
| MSTR | STRATEGY INC | 16,092 | $5.185M | 0.4% | $267.49 | +38.7% | CL A NEW | 594972408 |
| BSV | VANGUARD BD INDEX FDS | 64,498 | $5.09M | 0.4% | $78.27 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 26,939 | $5.026M | 0.4% | $111.42 | +56.4% | COM | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 30,413 | $4.355M | 0.3% | $52.00 | +109.7% | COM CL A | 770700102 |
| MUB | ISHARES TR | 40,086 | $4.269M | 0.3% | $104.35 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 53,810 | $3.898M | 0.3% | $47.40 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 5,379 | $3.583M | 0.3% | $486.94 | — | TR UNIT | 78462F103 |
| AVRE | AMERICAN CENTY ETF TR | 73,997 | $3.291M | 0.2% | $40.37 | — | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 6,312 | $3.269M | 0.2% | $327.84 | +55.2% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 88,930 | $2.634M | 0.2% | $17.31 | — | PHYSICAL GOLD TR | 85207H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,235 | $2.631M | 0.2% | $122.63 | -5.6% | COM | 109194100 |
| VBR | VANGUARD INDEX FDS | 12,591 | $2.628M | 0.2% | $181.23 | — | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 165,624 | $2.6M | 0.2% | $9.44 | — | PHYSICAL SILVER | 85207K107 |
| SHW | SHERWIN WILLIAMS CO | 7,493 | $2.594M | 0.2% | $274.52 | +28.0% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 12,663 | $2.361M | 0.2% | $151.18 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 31,630 | $2.308M | 0.2% | $57.60 | +30.3% | COM | 682680103 |
| AGQ | PROSHARES TR II | 28,783 | $2.194M | 0.2% | $33.87 | — | ULTRA SILVER NEW | 74347W353 |
| VB | VANGUARD INDEX FDS | 8,163 | $2.076M | 0.1% | $224.22 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 26,343 | $2.057M | 0.1% | $75.49 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 22,175 | $2.027M | 0.1% | $100.01 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 38,254 | $1.954M | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES TR | 18,119 | $1.935M | 0.1% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 49,550 | $1.911M | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 13,635 | $1.705M | 0.1% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 14,733 | $1.661M | 0.1% | $101.36 | +8.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,523 | $1.652M | 0.1% | $174.51 | +29.7% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,713 | $1.574M | 0.1% | $81.13 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,584 | $1.329M | 0.1% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| DLS | WISDOMTREE TR | 16,618 | $1.321M | 0.1% | $73.55 | — | INTL SMCAP DIV | 97717W760 |
| TXN | TEXAS INSTRS INC | 6,679 | $1.227M | 0.1% | $178.96 | +8.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 3,248 | $1.154M | 0.1% | $232.44 | — | GOLD SHS | 78463V107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,395 | $1.076M | 0.1% | $189.38 | — | 500 VAL IDX FD | 921932703 |
| GOOGL | ALPHABET INC | 4,237 | $1.03M | 0.1% | $149.10 | +40.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,492 | $1.026M | 0.1% | $262.89 | — | MID CAP ETF | 922908629 |
| METV | LISTED FDS TR | 1,340 | $984K | 0.1% | $679.26 | — | ROUNDHILL BALL | 53656F417 |
| BSVO | EA SERIES TRUST | 40,599 | $920K | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,900 | $894K | 0.1% | $48.52 | +234.0% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 11,253 | $837K | 0.1% | $75.85 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 5,294 | $822K | 0.1% | $122.44 | +24.4% | COM | 166764100 |
| IWF | ISHARES TR | 1,740 | $815K | 0.1% | $303.80 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,960 | $794K | 0.1% | $336.49 | +15.7% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,246 | $772K | 0.1% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 32,472 | $756K | 0.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 3,095 | $717K | 0.1% | $138.25 | +46.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,268 | $715K | 0.1% | $183.01 | +61.7% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,861 | $706K | 0.1% | $63.45 | — | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 26,708 | $703K | 0.0% | $32.00 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 7,500 | $700K | 0.0% | $75.18 | — | MSCI EAFE ETF | 464287465 |
| SMMU | PIMCO ETF TR | 13,493 | $682K | 0.0% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| IJS | ISHARES TR | 5,866 | $649K | 0.0% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 3,390 | $592K | 0.0% | $167.62 | — | MCAP VL IDXVIP | 922908512 |
| BLK | BLACKROCK INC | 506 | $590K | 0.0% | $1089.23 | +1.8% | COM | 09290D101 |
| — | STRATEGY INC | 6,336 | $581K | 0.0% | $84.12 | — | SERIES A PERP PF | 594972887 |
| T | AT&T INC | 19,698 | $556K | 0.0% | $16.97 | +65.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,309 | $554K | 0.0% | $145.37 | +6.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 551 | $510K | 0.0% | $528.92 | +80.9% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 10,191 | $510K | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| AVIG | AMERICAN CENTY ETF TR | 11,858 | $499K | 0.0% | $41.71 | — | AVANTIS CORE FI | 025072562 |
| SCZ | ISHARES TR | 6,492 | $498K | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,768 | $494K | 0.0% | $150.93 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 2,505 | $491K | 0.0% | $131.37 | — | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 2,813 | $480K | 0.0% | $88.18 | +81.5% | COM | 049560105 |
| WMT | WALMART INC | 4,307 | $444K | 0.0% | $62.48 | +58.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,380 | $441K | 0.0% | $149.72 | +13.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 572 | $437K | 0.0% | $475.26 | +56.2% | COM | 532457108 |
| IGSB | ISHARES TR | 8,211 | $435K | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| LNG | CHENIERE ENERGY INC | 1,741 | $409K | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,184 | $388K | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,067 | $387K | 0.0% | $92.48 | — | SMLCP 600 VAL | 921932778 |
| CAT | CATERPILLAR INC | 810 | $386K | 0.0% | $264.66 | +60.7% | COM | 149123101 |
| EFV | ISHARES TR | 5,551 | $377K | 0.0% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $369K | 0.0% | $26.24 | +160.4% | COM | 392709101 |
| IWC | ISHARES TR | 2,428 | $362K | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| MCK | MCKESSON CORP | 435 | $336K | 0.0% | $553.68 | +27.0% | COM | 58155Q103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,906 | $321K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 650 | $312K | 0.0% | $306.47 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,100 | $310K | 0.0% | $204.59 | +40.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $307K | 0.0% | $332.35 | -21.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,078 | $304K | 0.0% | $163.48 | +58.8% | COM | 459200101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,542 | $304K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| IWD | ISHARES TR | 1,373 | $280K | 0.0% | $169.11 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 2,602 | $269K | 0.0% | $98.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO | 22,055 | $264K | 0.0% | $11.57 | -2.1% | COM | 345370860 |
| IEFA | ISHARES TR | 2,979 | $260K | 0.0% | $77.59 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,228 | $258K | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 3,264 | $238K | 0.0% | $38.66 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,052 | $232K | 0.0% | $150.78 | +48.4% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 2,747 | $224K | 0.0% | $61.44 | +21.0% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 1,705 | $224K | 0.0% | $85.65 | +58.2% | COM | 291011104 |
| OKLO | OKLO INC | 2,000 | $223K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $219K | 0.0% | $44.08 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 7,610 | $212K | 0.0% | $34.12 | — | US SML CAP ETF | 808524607 |
| ONDS | ONDAS HLDGS INC | 26,250 | $203K | 0.0% | $2.34 | +77.1% | COM NEW | 68236H204 |
| IVW | ISHARES TR | 1,664 | $201K | 0.0% | $85.99 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 504 | $191K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 659 | $186K | 0.0% | $240.18 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 842 | $182K | 0.0% | $192.28 | +17.3% | COM | 097023105 |
| IWB | ISHARES TR | 496 | $181K | 0.0% | $273.65 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 714 | $179K | 0.0% | $221.66 | +10.2% | COM | 548661107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,522 | $177K | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| DE | DEERE & CO | 386 | $176K | 0.0% | $345.09 | +41.9% | COM | 244199105 |
| AVGE | AMERICAN CENTY ETF TR | 2,066 | $172K | 0.0% | $78.03 | — | AVANTIS ALL EQT | 025072232 |
| MMM | 3M CO | 1,107 | $172K | 0.0% | $123.60 | +23.9% | COM | 88579Y101 |
| AVSF | AMERICAN CENTY ETF TR | 3,627 | $171K | 0.0% | $46.49 | — | AVANTIS SHFXDINC | 025072687 |
| COP | CONOCOPHILLIPS | 1,801 | $170K | 0.0% | $97.35 | -4.2% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,614 | $170K | 0.0% | $43.54 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 1,084 | $166K | 0.0% | $137.52 | +12.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,752 | $165K | 0.0% | $38.79 | +9.6% | COM | 92343V104 |
| AGG | ISHARES TR | 1,624 | $163K | 0.0% | $101.17 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 563 | $162K | 0.0% | $333.81 | -12.2% | COM | 125523100 |
| KO | COCA COLA CO | 2,396 | $159K | 0.0% | $61.31 | +10.8% | COM | 191216100 |
| RLI | RLI CORP | 2,356 | $154K | 0.0% | $59.38 | +9.9% | COM | 749607107 |
| TRV | TRAVELERS COMPANIES INC | 538 | $150K | 0.0% | $209.62 | +26.9% | COM | 89417E109 |
| MTUM | ISHARES TR | 580 | $149K | 0.0% | $188.80 | — | MSCI USA MMENTM | 46432F396 |
| AZN | ASTRAZENECA PLC | 1,933 | $148K | 0.0% | $60.52 | — | SPONSORED ADR | 046353108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,594 | $148K | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 427 | $142K | 0.0% | $202.74 | +56.1% | COM | 025816109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,694 | $140K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VV | VANGUARD INDEX FDS | 450 | $139K | 0.0% | $217.87 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 114 | $137K | 0.0% | $82.03 | +48.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 2,657 | $137K | 0.0% | $36.67 | +31.8% | COM | 060505104 |
| IJR | ISHARES TR | 1,148 | $136K | 0.0% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 446 | $136K | 0.0% | $256.16 | +17.7% | COM | 580135101 |
| GLW | CORNING INC | 1,652 | $135K | 0.0% | $35.98 | +80.6% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 956 | $135K | 0.0% | $120.41 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 922 | $129K | 0.0% | $150.71 | -6.8% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 4,071 | $128K | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 1,507 | $126K | 0.0% | $58.56 | +37.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 767 | $124K | 0.0% | $136.75 | +18.0% | COM | 007903107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,051 | $124K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| NEE | NEXTERA ENERGY INC | 1,636 | $124K | 0.0% | $67.77 | +6.6% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 2,605 | $121K | 0.0% | $35.04 | +27.8% | COM | 670837103 |
| IMTM | ISHARES TR | 2,516 | $120K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| SBUX | STARBUCKS CORP | 1,417 | $120K | 0.0% | $98.45 | -10.0% | COM | 855244109 |
| OVL | LISTED FDS TR | 2,219 | $116K | 0.0% | $44.08 | — | SHARES LAG CAP | 53656F805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 681 | $115K | 0.0% | $123.46 | +44.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225 | $109K | 0.0% | $580.48 | -19.9% | COM | 883556102 |
| V | VISA INC | 319 | $109K | 0.0% | $257.23 | +34.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 448 | $106K | 0.0% | $257.19 | -2.2% | COM | 79466L302 |
| PFE | PFIZER INC | 4,170 | $106K | 0.0% | $25.84 | -6.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 283 | $106K | 0.0% | $163.15 | +122.7% | SHS | G29183103 |
| IEMG | ISHARES INC | 1,604 | $106K | 0.0% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 541 | $105K | 0.0% | $172.19 | — | MSCI USA QLT FCT | 46432F339 |
| DISV | DIMENSIONAL ETF TRUST | 2,890 | $103K | 0.0% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| PSX | PHILLIPS 66 | 739 | $101K | 0.0% | $73.84 | +71.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $100K | 0.0% | $171.65 | +14.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 618 | $100K | 0.0% | $88.17 | +87.3% | COM | 718172109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,414 | $99,240 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| CLS | CELESTICA INC | 401 | $98,856 | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| IGIB | ISHARES TR | 1,821 | $98,498 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES INC | 316 | $96,510 | 0.0% | $203.14 | +33.6% | COM | 502431109 |
| ABT | ABBOTT LABS | 714 | $95,693 | 0.0% | $108.97 | +19.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 1,173 | $93,793 | 0.0% | $71.19 | +18.9% | COM | 194162103 |
| BX | BLACKSTONE INC | 541 | $92,430 | 0.0% | $130.78 | +29.6% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 638 | $92,204 | 0.0% | $73.54 | +79.9% | COM | 872540109 |
| DVY | ISHARES TR | 642 | $91,229 | 0.0% | $126.11 | — | SELECT DIVID ETF | 464287168 |
| QRVO | QORVO INC | 1,000 | $91,080 | 0.0% | $76.14 | +16.9% | COM | 74736K101 |
| LMND | LEMONADE INC | 1,700 | $91,001 | 0.0% | $33.64 | +45.0% | COM | 52567D107 |
| DHR | DANAHER CORPORATION | 457 | $90,626 | 0.0% | $260.46 | -23.8% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 910 | $89,153 | 0.0% | $89.75 | +4.2% | COM | 90353T100 |
| CSX | CSX CORP | 2,484 | $88,200 | 0.0% | $33.18 | +2.3% | COM | 126408103 |
| — | TIDAL TRUST II | 6,233 | $87,007 | 0.0% | $19.29 | — | YIELDMAX MSTR OP | 88634T493 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,711 | $86,628 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| DUK | DUKE ENERGY CORP NEW | 690 | $85,388 | 0.0% | $104.99 | +14.1% | COM NEW | 26441C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $83,504 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,579 | $81,895 | 0.0% | $17.06 | -21.4% | COM CL A | 76954A103 |
| SHV | ISHARES TR | 723 | $79,885 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| PANW | PALO ALTO NETWORKS INC | 386 | $78,598 | 0.0% | $174.71 | +9.6% | COM | 697435105 |
| SPYM | SPDR SERIES TRUST | 995 | $77,949 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| EVRG | EVERGY INC | 1,023 | $77,769 | 0.0% | $60.55 | +16.0% | COM | 30034W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,721 | $77,633 | 0.0% | $53.04 | -14.2% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 33 | $77,120 | 0.0% | $1419.23 | +69.1% | COM | 58733R102 |
| C | CITIGROUP INC | 749 | $76,024 | 0.0% | $58.35 | +61.3% | COM NEW | 172967424 |
| UGI | UGI CORP NEW | 2,262 | $75,235 | 0.0% | $44.26 | -21.0% | COM | 902681105 |
| SCHM | SCHWAB STRATEGIC TR | 2,530 | $74,990 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| CEPN | CANTOR EQUITY PARTNERS INC | 3,277 | $73,340 | 0.0% | $26.47 | — | SHS CL A | G4491L104 |
| DFAW | DIMENSIONAL ETF TRUST | 998 | $71,717 | 0.0% | $70.53 | — | WORLD EQUITY ETF | 25434V617 |
| QUS | SPDR SERIES TRUST | 418 | $71,562 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| RCL | ROYAL CARIBBEAN GROUP | 218 | $70,573 | 0.0% | $73.78 | +350.0% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 1,067 | $70,467 | 0.0% | $47.61 | +29.0% | COM | 02209S103 |
| IJH | ISHARES TR | 1,017 | $66,363 | 0.0% | $59.08 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 782 | $66,327 | 0.0% | $77.67 | — | MSCI EAFE MIN VL | 46429B689 |
| USB | US BANCORP DEL | 1,321 | $63,844 | 0.0% | $44.68 | +3.8% | COM NEW | 902973304 |
| QQQE | DIREXION SHS ETF TR | 624 | $63,405 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| LRCX | LAM RESEARCH CORP | 473 | $63,335 | 0.0% | $77.65 | +35.9% | COM NEW | 512807306 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,842 | $63,126 | 0.0% | $21.89 | — | SHS | 389638107 |
| GOVT | ISHARES TR | 2,726 | $63,025 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 58 | $62,559 | 0.0% | $641.69 | +45.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 110 | $62,473 | 0.0% | $475.12 | +20.7% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 288 | $62,148 | 0.0% | $173.53 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,028 | $61,699 | 0.0% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $61,012 | 0.0% | $32.47 | — | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 850 | $60,469 | 0.0% | $52.54 | +22.2% | COM | 30040W108 |
| VGT | VANGUARD WORLD FD | 80 | $59,731 | 0.0% | $608.32 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 96 | $59,301 | 0.0% | $599.60 | +1.0% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 857 | $58,659 | 0.0% | $50.85 | +32.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 169 | $58,453 | 0.0% | $521.20 | -42.6% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 83 | $57,872 | 0.0% | $375.34 | +86.3% | SHS | L8681T102 |
| NI | NISOURCE INC | 1,328 | $57,503 | 0.0% | $35.97 | +14.1% | COM | 65473P105 |
| IQDG | WISDOMTREE TR | 1,440 | $57,428 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| COF | CAPITAL ONE FINL CORP | 270 | $57,340 | 0.0% | $207.03 | +5.2% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 352 | $57,007 | 0.0% | $154.08 | +0.8% | COM NEW | 629377508 |
| VFQY | VANGUARD WELLINGTON FD | 378 | $56,954 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| MS | MORGAN STANLEY | 358 | $56,880 | 0.0% | $118.67 | +23.4% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 107 | $55,979 | 0.0% | $489.33 | +14.7% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 93 | $55,655 | 0.0% | $368.71 | — | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 801 | $53,900 | 0.0% | $53.81 | — | S&P EMKTSC ETF | 78463X756 |
| UPS | UNITED PARCEL SERVICE INC | 645 | $53,879 | 0.0% | $143.48 | -38.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 1,825 | $51,666 | 0.0% | $23.47 | +14.9% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 1,473 | $51,644 | 0.0% | $34.60 | -2.8% | COM | 25179M103 |
| MRK | MERCK & CO INC | 612 | $51,332 | 0.0% | $79.84 | +1.5% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 662 | $50,610 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,558 | $48,719 | 0.0% | $31.23 | — | COM | 293792107 |
| NKE | NIKE INC | 691 | $48,187 | 0.0% | $138.14 | -46.6% | CL B | 654106103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $47,940 | 0.0% | $37.94 | +25.8% | COM NEW | 86800U302 |
| WMB | WILLIAMS COS INC | 756 | $47,893 | 0.0% | $40.92 | +41.3% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 501 | $47,692 | 0.0% | $83.89 | +8.8% | SHS | G5960L103 |
| OGS | ONE GAS INC | 586 | $47,460 | 0.0% | $72.74 | +3.0% | COM | 68235P108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 274 | $45,528 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 362 | $45,403 | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| SAP | SAP SE | 170 | $45,386 | 0.0% | $133.98 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 105 | $44,349 | 0.0% | $341.26 | +11.5% | COM | 231021106 |
| NOBL | PROSHARES TR | 427 | $44,051 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 463 | $43,918 | 0.0% | $69.50 | +32.7% | COM | 842587107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 466 | $43,688 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| SLV | ISHARES SILVER TR | 1,020 | $43,218 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| HIMS | HIMS & HERS HEALTH INC | 760 | $43,108 | 0.0% | $37.15 | +37.9% | COM CL A | 433000106 |
| TRGP | TARGA RES CORP | 257 | $43,058 | 0.0% | $172.98 | -4.5% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 45 | $42,960 | 0.0% | $758.58 | +17.1% | COM | 911363109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,352 | $42,764 | 0.0% | $22.57 | — | INTL SMALL CAP E | 25434V773 |
| GE | GE AEROSPACE | 141 | $42,416 | 0.0% | $154.96 | +76.0% | COM NEW | 369604301 |
| AFL | AFLAC INC | 372 | $41,553 | 0.0% | $106.14 | -1.8% | COM | 001055102 |
| SPEM | SPDR INDEX SHS FDS | 885 | $41,427 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 816 | $41,176 | 0.0% | $31.77 | +45.2% | COM | 29250N105 |
| IDU | ISHARES TR | 370 | $41,033 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| DD | DUPONT DE NEMOURS INC | 519 | $40,431 | 0.0% | $31.23 | -0.3% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 422 | $40,330 | 0.0% | $75.29 | +25.6% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 358 | $40,275 | 0.0% | $85.28 | +26.9% | COM | 025537101 |
| GM | GENERAL MTRS CO | 655 | $39,940 | 0.0% | $34.89 | +59.2% | COM | 37045V100 |
| MLPA | GLOBAL X FDS | 821 | $39,753 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| YUM | YUM BRANDS INC | 261 | $39,709 | 0.0% | $119.67 | +22.1% | COM | 988498101 |
| HSY | HERSHEY CO | 211 | $39,436 | 0.0% | $190.49 | -5.7% | COM | 427866108 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $38,818 | 0.0% | $58.50 | -22.6% | COM | 130788102 |
| TSN | TYSON FOODS INC | 706 | $38,336 | 0.0% | $57.50 | -5.4% | CL A | 902494103 |
| AOR | ISHARES TR | 594 | $38,242 | 0.0% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| LMT | LOCKHEED MARTIN CORP | 76 | $37,940 | 0.0% | $485.41 | -7.7% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 508 | $37,760 | 0.0% | $79.25 | -9.2% | COM | 854502101 |
| BRO | BROWN & BROWN INC | 399 | $37,423 | 0.0% | $64.57 | +50.5% | COM | 115236101 |
| HEFA | ISHARES TR | 922 | $36,521 | 0.0% | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| BEN | FRANKLIN RESOURCES INC | 1,550 | $35,852 | 0.0% | $19.66 | +22.3% | COM | 354613101 |
| USMV | ISHARES TR | 373 | $35,488 | 0.0% | $84.68 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 392 | $35,155 | 0.0% | $144.78 | -33.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 1,115 | $35,036 | 0.0% | $38.30 | -13.4% | CL A | 20030N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 275 | $34,235 | 0.0% | $51.58 | +155.8% | COM | 55405Y100 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $34,013 | 0.0% | $130.02 | +33.3% | COM | 525327102 |
| DGRO | ISHARES TR | 496 | $33,768 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | STRATEGY INC | 100 | $32,221 | 0.0% | $267.49 | +38.7% | Call | 594972408 |
| KHC | KRAFT HEINZ CO | 1,231 | $32,056 | 0.0% | $29.60 | -10.5% | COM | 500754106 |
| ETHW | BITWISE ETHEREUM ETF | 1,067 | $31,818 | 0.0% | $22.08 | — | SHS | 091955104 |
| CBXJ | CALAMOS ETF TR | 1,145 | $31,751 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| VFC | V F CORP | 2,186 | $31,544 | 0.0% | $18.36 | -26.8% | COM | 918204108 |
| BIZD | VANECK ETF TRUST | 2,060 | $30,777 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| IONQ | IONQ INC | 500 | $30,750 | 0.0% | $40.81 | +15.2% | COM | 46222L108 |
| ADI | ANALOG DEVICES INC | 125 | $30,713 | 0.0% | $215.05 | +11.1% | COM | 032654105 |
| ASML | ASML HOLDING N V | 31 | $30,360 | 0.0% | $773.36 | — | N Y REGISTRY SHS | N07059210 |
| IDV | ISHARES TR | 819 | $29,935 | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 253 | $29,024 | 0.0% | $106.07 | +10.3% | COM | 254687106 |
| IWP | ISHARES TR | 198 | $28,198 | 0.0% | $140.76 | — | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 565 | $27,708 | 0.0% | $57.45 | -5.9% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 347 | $27,691 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| SPDW | SPDR INDEX SHS FDS | 624 | $26,701 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| KGC | KINROSS GOLD CORP | 1,062 | $26,386 | 0.0% | $5.98 | +221.7% | COM | 496902404 |
| HHH | HOWARD HUGHES HOLDINGS INC | 318 | $26,169 | 0.0% | $75.49 | -1.9% | COM | 44267T102 |
| AJG | GALLAGHER ARTHUR J & CO | 79 | $24,470 | 0.0% | $263.31 | +14.0% | COM | 363576109 |
| TEM | TEMPUS AI INC | 300 | $24,213 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| IMST | BITWISE FUNDS TRUST | 723 | $24,022 | 0.0% | $47.64 | — | MSTR OPTION INCM | 091748806 |
| DOW | DOW INC | 1,044 | $23,939 | 0.0% | $39.14 | -37.9% | COM | 260557103 |
| — | GABELLI EQUITY TR INC | 3,917 | $23,855 | 0.0% | $5.82 | — | COM | 362397101 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $23,788 | 0.0% | $9.28 | +49.2% | COM | 767292105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51 | $23,651 | 0.0% | $395.27 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 745 | $23,557 | 0.0% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 97 | $23,471 | 0.0% | $219.57 | — | RUSSELL 2000 ETF | 464287655 |
| MSTX | TIDAL TRUST II | 1,093 | $23,371 | 0.0% | $28.22 | — | DEF DLY TGT 2X L | 88636J253 |
| OTEX | OPEN TEXT CORP | 618 | $23,117 | 0.0% | $43.46 | -27.2% | COM | 683715106 |
| ET | ENERGY TRANSFER L P | 1,332 | $22,858 | 0.0% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| DBEF | DBX ETF TR | 486 | $22,561 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| LQD | ISHARES TR | 198 | $22,072 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 191 | $21,390 | 0.0% | $122.65 | -3.8% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 341 | $21,297 | 0.0% | $63.66 | -0.4% | CL A | 609207105 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $20,767 | 0.0% | $28.35 | — | COM | 35909D109 |
| NUTX | NUTEX HEALTH INC | 200 | $20,664 | 0.0% | $14.42 | +580.2% | COM | 67079U306 |
| PAYX | PAYCHEX INC | 163 | $20,662 | 0.0% | $137.31 | -0.1% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 148 | $20,598 | 0.0% | $145.97 | — | SBI HEALTHCARE | 81369Y209 |
| DFEV | DIMENSIONAL ETF TRUST | 645 | $20,570 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| VLTO | VERALTO CORP | 191 | $20,363 | 0.0% | $80.02 | +31.5% | COM SHS | 92338C103 |
| CTRA | COTERRA ENERGY INC | 857 | $20,269 | 0.0% | $23.91 | -0.4% | COM | 127097103 |
| SCHO | SCHWAB STRATEGIC TR | 828 | $20,204 | 0.0% | $37.92 | — | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $20,196 | 0.0% | $49.83 | +174.6% | COM | 008474108 |
| VYMI | VANGUARD WHITEHALL FDS | 232 | $19,646 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 750 | $19,283 | 0.0% | $34.73 | — | US BRD MKT ETF | 808524102 |
| — | AFFIRM HLDGS INC | 20,000 | $19,005 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| DHI | D R HORTON INC | 112 | $18,981 | 0.0% | $164.94 | -5.0% | COM | 23331A109 |
| CTVA | CORTEVA INC | 275 | $18,621 | 0.0% | $58.64 | +23.1% | COM | 22052L104 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 342 | $18,598 | 0.0% | $54.38 | — | LARGE CAP EQTY | 61769L858 |
| PZZA | PAPA JOHNS INTL INC | 381 | $18,346 | 0.0% | $46.11 | -2.5% | COM | 698813102 |
| IWN | ISHARES TR | 100 | $17,763 | 0.0% | $177.63 | — | RUS 2000 VAL ETF | 464287630 |
| AVES | AMERICAN CENTY ETF TR | 305 | $17,498 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| IXUS | ISHARES TR | 208 | $17,177 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| NEO | NEOGENOMICS INC | 2,225 | $17,177 | 0.0% | $39.16 | -82.1% | COM NEW | 64049M209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 356 | $16,996 | 0.0% | $44.28 | — | GLB EX US ETF | 922042676 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $16,615 | 0.0% | $170.75 | +2.5% | COM | 882681109 |
| BBY | BEST BUY INC | 219 | $16,561 | 0.0% | $85.83 | -18.4% | COM | 086516101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,327 | $16,305 | 0.0% | $7.24 | +28.1% | COM | 32076V103 |
| MU | MICRON TECHNOLOGY INC | 97 | $16,183 | 0.0% | $101.28 | +26.2% | COM | 595112103 |
| CPAY | CORPAY INC | 56 | $16,132 | 0.0% | $351.49 | -9.3% | COM SHS | 219948106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37 | $16,113 | 0.0% | $397.98 | — | 500 GRTH IDX F | 921932505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $15,443 | 0.0% | $212.13 | — | NASDAQ 100 ETF | 46138G649 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 457 | $15,411 | 0.0% | $32.92 | — | SHS | 14021M107 |
| — | SEA LTD | 16,000 | $15,277 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IJK | ISHARES TR | 159 | $15,247 | 0.0% | $91.01 | — | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 200 | $15,170 | 0.0% | $58.38 | +31.0% | COM | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 248 | $14,806 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| NOW | SERVICENOW INC | 16 | $14,725 | 0.0% | $169.65 | +10.1% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 100 | $14,143 | 0.0% | $107.93 | +25.0% | COM | 233331107 |
| SW | SMURFIT WESTROCK PLC | 328 | $13,963 | 0.0% | $49.43 | -8.9% | SHS | G8267P108 |
| LIN | LINDE PLC | 29 | $13,775 | 0.0% | $448.16 | +5.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 64 | $13,472 | 0.0% | $162.64 | +27.3% | COM | 438516106 |
| KIM | KIMCO RLTY CORP | 604 | $13,198 | 0.0% | $22.93 | -7.1% | COM | 49446R109 |
| TAP | MOLSON COORS BEVERAGE CO | 286 | $12,942 | 0.0% | $54.26 | -10.6% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $12,925 | 0.0% | $430.18 | -2.8% | COM | 92532F100 |
| — | SNAP INC | 14,000 | $12,915 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| LUV | SOUTHWEST AIRLS CO | 399 | $12,733 | 0.0% | $38.11 | -14.9% | COM | 844741108 |
| SA | SEABRIDGE GOLD INC | 524 | $12,655 | 0.0% | $17.89 | -3.3% | COM | 811916105 |
| FNV | FRANCO NEV CORP | 57 | $12,611 | 0.0% | $139.93 | +28.8% | COM | 351858105 |
| DGS | WISDOMTREE TR | 220 | $12,562 | 0.0% | $55.24 | — | EMG MKTS SMCAP | 97717W281 |
| ORLY | OREILLY AUTOMOTIVE INC | 115 | $12,356 | 0.0% | $91.47 | +9.9% | COM | 67103H107 |
| AMRN | AMARIN CORP PLC | 750 | $12,285 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| EEM | ISHARES TR | 229 | $12,229 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 41 | $12,203 | 0.0% | $276.95 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 181 | $12,111 | 0.0% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| VHT | VANGUARD WORLD FD | 43 | $11,163 | 0.0% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO SR INCOME TR | 3,200 | $11,072 | 0.0% | $4.37 | — | COM | 46131H107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34 | $10,990 | 0.0% | $442.09 | -30.3% | COM | 036752103 |
| DON | WISDOMTREE TR | 206 | $10,774 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| AMAT | APPLIED MATLS INC | 53 | $10,764 | 0.0% | $165.12 | +9.5% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $10,734 | 0.0% | $437.20 | +9.8% | COM NEW | 46120E602 |
| — | GUARDANT HEALTH INC | 11,000 | $10,538 | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| FIG | FIGMA INC | 200 | $10,374 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| INTU | INTUIT | 15 | $10,244 | 0.0% | $631.55 | +13.9% | COM | 461202103 |
| FDVV | FIDELITY COVINGTON TRUST | 184 | $10,240 | 0.0% | $55.65 | — | HIGH DIVID ETF | 316092840 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,105 | 0.0% | $17.74 | — | COM NEW | 035710839 |
| NVS | NOVARTIS AG | 78 | $9,999 | 0.0% | $114.84 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 76 | $9,877 | 0.0% | $124.97 | +13.4% | COM | 48251W104 |
| SPGI | S&P GLOBAL INC | 20 | $9,735 | 0.0% | $430.69 | +24.0% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 140 | $9,404 | 0.0% | $58.64 | +6.5% | COM | 61174X109 |
| MDXG | MIMEDX GROUP INC | 1,270 | $8,865 | 0.0% | $6.32 | +10.0% | COM | 602496101 |
| ADBE | ADOBE INC | 25 | $8,816 | 0.0% | $515.79 | -30.4% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 84 | $8,682 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| BP | BP PLC | 248 | $8,535 | 0.0% | $32.45 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $8,481 | 0.0% | $225.98 | +42.6% | COM | 21037T109 |
| ADSK | AUTODESK INC | 27 | $8,444 | 0.0% | $265.01 | +15.0% | COM | 052769106 |
| BNDX | VANGUARD CHARLOTTE FDS | 162 | $8,013 | 0.0% | $52.36 | — | TOTAL INT BD ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 33 | $7,909 | 0.0% | $200.15 | — | SBI CONS DISCR | 81369Y407 |
| JBL | JABIL INC | 36 | $7,819 | 0.0% | $164.86 | +32.0% | COM | 466313103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,580 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| HEI | HEICO CORP NEW | 23 | $7,425 | 0.0% | $211.13 | +50.7% | COM | 422806109 |
| CVS | CVS HEALTH CORP | 97 | $7,340 | 0.0% | $63.36 | +7.0% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 48 | $7,046 | 0.0% | $105.01 | +22.6% | COM SHS | 040413205 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,031 | 0.0% | $209.74 | +6.3% | COM | N6596X109 |
| POST | POST HLDGS INC | 65 | $6,987 | 0.0% | $68.58 | +56.4% | COM | 737446104 |
| SONY | SONY GROUP CORP | 229 | $6,587 | 0.0% | $32.03 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 136 | $6,496 | 0.0% | $48.22 | — | SPONSORED ADR | 759530108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $6,301 | 0.0% | $78.44 | -29.0% | COM | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,169 | 0.0% | $1109.60 | +23.0% | COM | 893641100 |
| SOXX | ISHARES TR | 23 | $6,138 | 0.0% | $266.87 | — | ISHARES SEMICDTR | 464287523 |
| PH | PARKER-HANNIFIN CORP | 8 | $6,066 | 0.0% | $668.32 | +10.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $5,952 | 0.0% | $355.36 | +26.2% | COM NEW | 620076307 |
| SCHH | SCHWAB STRATEGIC TR | 271 | $5,856 | 0.0% | $21.61 | — | US REIT ETF | 808524847 |
| DTM | DT MIDSTREAM INC | 50 | $5,653 | 0.0% | $43.37 | +137.9% | COMMON STOCK | 23345M107 |
| SHEL | SHELL PLC | 79 | $5,624 | 0.0% | $69.92 | — | SPON ADS | 780259305 |
| USFD | US FOODS HLDG CORP | 73 | $5,594 | 0.0% | $62.26 | +27.7% | COM | 912008109 |
| GILD | GILEAD SCIENCES INC | 49 | $5,432 | 0.0% | $107.94 | +4.0% | COM | 375558103 |
| AON | AON PLC | 15 | $5,421 | 0.0% | $327.59 | +10.3% | SHS CL A | G0403H108 |
| SCHD | SCHWAB STRATEGIC TR | 198 | $5,409 | 0.0% | $26.70 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 51 | $5,331 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| PGR | PROGRESSIVE CORP | 21 | $5,246 | 0.0% | $224.91 | +3.0% | COM | 743315103 |
| MET | METLIFE INC | 62 | $5,107 | 0.0% | $62.13 | +25.4% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 34 | $5,104 | 0.0% | $114.66 | +18.2% | CL A SUB VTG SHS | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $5,064 | 0.0% | $341.92 | +24.8% | SHS | G8994E103 |
| CBRE | CBRE GROUP INC | 32 | $5,042 | 0.0% | $134.70 | +14.8% | CL A | 12504L109 |
| MARA | MARA HOLDINGS INC | 274 | $5,004 | 0.0% | $27.71 | -39.2% | COM | 565788106 |
| UNM | UNUM GROUP | 63 | $4,919 | 0.0% | $32.56 | +130.1% | COM | 91529Y106 |
| SAN | BANCO SANTANDER S.A. | 459 | $4,814 | 0.0% | $8.88 | — | ADR | 05964H105 |
| IJJ | ISHARES TR | 37 | $4,800 | 0.0% | $124.29 | — | S&P MC 400VL ETF | 464287705 |
| VST | VISTRA CORP | 24 | $4,791 | 0.0% | $153.73 | +28.6% | COM | 92840M102 |
| FISV | FISERV INC | 37 | $4,771 | 0.0% | $164.90 | -13.1% | COM | 337738108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 247 | $4,746 | 0.0% | $10.92 | — | SPONSORED ADR | 05946K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 34 | $4,686 | 0.0% | $95.35 | — | TT WRLD ST ETF | 922042742 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 287 | $4,575 | 0.0% | $12.41 | — | SPONSORED ADS | 606822104 |
| AZO | AUTOZONE INC | 1 | $4,462 | 0.0% | $2593.50 | +54.7% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 12 | $4,437 | 0.0% | $352.31 | +9.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 80 | $4,427 | 0.0% | $96.84 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 29 | $4,420 | 0.0% | $139.91 | +1.6% | COM | 778296103 |
| ROL | ROLLINS INC | 72 | $4,230 | 0.0% | $45.25 | +25.1% | COM | 775711104 |
| ACM | AECOM | 32 | $4,176 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 82 | $4,169 | 0.0% | $50.84 | — | SMALL MID CAP EQ | 61769L841 |
| ALLY | ALLY FINL INC | 106 | $4,162 | 0.0% | $31.19 | +26.3% | COM | 02005N100 |
| MTG | MGIC INVT CORP WIS | 142 | $4,029 | 0.0% | $20.91 | +30.3% | COM | 552848103 |
| IDXX | IDEXX LABS INC | 6 | $4,000 | 0.0% | $502.82 | +20.7% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 45 | $3,991 | 0.0% | $87.06 | — | ENERGY | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $3,964 | 0.0% | $144.04 | -2.2% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $3,916 | 0.0% | $70.30 | +4.5% | COM | 573874104 |
| DMLP | DORCHESTER MINERALS LP | 150 | $3,884 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| STT | STATE STR CORP | 33 | $3,829 | 0.0% | $95.30 | +15.5% | COM | 857477103 |
| D | DOMINION ENERGY INC | 62 | $3,793 | 0.0% | $55.48 | +5.1% | COM | 25746U109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $3,775 | 0.0% | $68.34 | -10.2% | COM | 018581108 |
| RYAAY | RYANAIR HOLDINGS PLC | 62 | $3,759 | 0.0% | $67.77 | — | SPONSORED ADR | 783513203 |
| VTRS | VIATRIS INC | 370 | $3,668 | 0.0% | $10.53 | -9.2% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 112 | $3,653 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,651 | 0.0% | $193.03 | -0.8% | COM NEW | 759351604 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $3,610 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |
| DES | WISDOMTREE TR | 107 | $3,604 | 0.0% | $31.77 | — | US SMALLCAP DIVD | 97717W604 |
| SEIC | SEI INVTS CO | 42 | $3,564 | 0.0% | $84.44 | +4.6% | COM | 784117103 |
| PAAS | PAN AMERN SILVER CORP | 91 | $3,525 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| — | LMP CAP & INCOME FD INC | 225 | $3,495 | 0.0% | $15.53 | — | COM | 50208A102 |
| RBA | RB GLOBAL INC | 32 | $3,468 | 0.0% | $74.94 | +49.6% | COM | 74935Q107 |
| SNPS | SYNOPSYS INC | 7 | $3,454 | 0.0% | $534.46 | +5.8% | COM | 871607107 |
| — | TOTALENERGIES SE | 56 | $3,343 | 0.0% | $65.20 | — | SPONSORED ADS | 89151E109 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,293 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| LOPE | GRAND CANYON ED INC | 15 | $3,293 | 0.0% | $137.78 | +39.4% | COM | 38526M106 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3,270 | 0.0% | $15.05 | +69.7% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 17 | $3,242 | 0.0% | $160.39 | +8.8% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 15 | $3,220 | 0.0% | $146.37 | +36.8% | COM | 020002101 |
| WELL | WELLTOWER INC | 18 | $3,207 | 0.0% | $152.19 | +7.4% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3,146 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| EQIX | EQUINIX INC | 4 | $3,133 | 0.0% | $812.48 | -4.7% | COM | 29444U700 |
| MEDP | MEDPACE HLDGS INC | 6 | $3,085 | 0.0% | $396.01 | +10.2% | COM | 58506Q109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 38 | $3,036 | 0.0% | $36.78 | +104.6% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 87 | $2,991 | 0.0% | $47.02 | -27.0% | COM STK | 806857108 |
| CVNA | CARVANA CO | 8 | $2,984 | 0.0% | $295.04 | +21.2% | CL A | 146869102 |
| FLEX | FLEX LTD | 51 | $2,957 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| BRBR | BELLRING BRANDS INC | 80 | $2,908 | 0.0% | $25.08 | +80.1% | COMMON STOCK | 07831C103 |
| TFC | TRUIST FINL CORP | 63 | $2,881 | 0.0% | $36.19 | +22.5% | COM | 89832Q109 |
| HLN | HALEON PLC | 321 | $2,880 | 0.0% | $9.87 | — | SPON ADS | 405552100 |
| TMUS | T-MOBILE US INC | 12 | $2,873 | 0.0% | $241.29 | -0.4% | COM | 872590104 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,864 | 0.0% | $48.88 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 40 | $2,855 | 0.0% | $63.37 | — | SPON ADR NEW | 404280406 |
| SYF | SYNCHRONY FINANCIAL | 40 | $2,842 | 0.0% | $55.34 | +30.2% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 11 | $2,767 | 0.0% | $247.80 | +10.4% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 52 | $2,765 | 0.0% | $38.54 | +27.6% | COM | 174610105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 164 | $2,749 | 0.0% | $15.70 | — | SPONSORED ADR | 86562M209 |
| NBIS | NEBIUS GROUP N.V. | 24 | $2,695 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| LYG | LLOYDS BANKING GROUP PLC | 586 | $2,662 | 0.0% | $4.33 | — | SPONSORED ADR | 539439109 |
| WDAY | WORKDAY INC | 11 | $2,649 | 0.0% | $239.09 | -3.3% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 46 | $2,620 | 0.0% | $48.50 | +17.2% | COM NEW | 247361702 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $2,573 | 0.0% | $85.62 | -76.8% | COM | 07373V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $2,529 | 0.0% | $120.31 | +89.0% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,522 | 0.0% | $511.48 | +16.3% | COM | 573284106 |
| APTV | APTIV PLC | 29 | $2,501 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| JEF | JEFFERIES FINL GROUP INC | 38 | $2,486 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $16.04 | +51.5% | SHS | G66721104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 361 | $2,420 | 0.0% | $5.93 | — | SPONSORED ADR | 60687Y109 |
| XEL | XCEL ENERGY INC | 30 | $2,420 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| ENSG | ENSIGN GROUP INC | 14 | $2,419 | 0.0% | $118.84 | +34.1% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2,413 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 12 | $2,351 | 0.0% | $172.62 | +5.5% | COM | 443201108 |
| EBAY | EBAY INC. | 25 | $2,274 | 0.0% | $75.19 | +17.0% | COM | 278642103 |
| PUK | PRUDENTIAL PLC | 80 | $2,229 | 0.0% | $25.51 | — | ADR | 74435K204 |
| GME | GAMESTOP CORP NEW | 80 | $2,183 | 0.0% | $24.82 | -4.5% | CL A | 36467W109 |
| CCJ | CAMECO CORP | 26 | $2,181 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $2,170 | 0.0% | $88.47 | +3.2% | SHS | G25839104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60 | $2,155 | 0.0% | $32.92 | — | NY REGISTRY SH | 03938L203 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,084 | 0.0% | $256.07 | +4.5% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $2,081 | 0.0% | $319.44 | 0.0% | CL A | 989207105 |
| IX | ORIX CORP | 79 | $2,051 | 0.0% | $33.73 | — | SPONSORED ADR | 686330101 |
| PRU | PRUDENTIAL FINL INC | 19 | $1,972 | 0.0% | $90.12 | +14.5% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,967 | 0.0% | $131.31 | — | SPONSORED ADS | 01609W102 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $1,915 | 0.0% | $28.18 | +38.9% | COM | 76155X100 |
| FNDE | SCHWAB STRATEGIC TR | 52 | $1,881 | 0.0% | $31.00 | — | FUNDAMENTAL EMER | 808524730 |
| FITB | FIFTH THIRD BANCORP | 41 | $1,827 | 0.0% | $30.92 | +39.2% | COM | 316773100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8 | $1,827 | 0.0% | $191.07 | +15.4% | COM | 008252108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,824 | 0.0% | $309.33 | +31.6% | COM | 02043Q107 |
| AMBA | AMBARELLA INC | 22 | $1,816 | 0.0% | $185.38 | -60.8% | SHS | G037AX101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1,790 | 0.0% | $1392.36 | +41.3% | CL A | 31946M103 |
| ALLE | ALLEGION PLC | 10 | $1,774 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| PNR | PENTAIR PLC | 16 | $1,773 | 0.0% | $95.44 | +11.6% | SHS | G7S00T104 |
| ARGX | ARGENX SE | 2 | $1,771 | 0.0% | $828.75 | — | SPONSORED ADR | 04016X101 |
| NNDM | NANO DIMENSION LTD | 1,115 | $1,751 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $1,728 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| LH | LABCORP HOLDINGS INC | 6 | $1,723 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| KD | KYNDRYL HLDGS INC | 56 | $1,682 | 0.0% | $22.07 | +55.6% | COMMON STOCK | 50155Q100 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,664 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| DASH | DOORDASH INC | 6 | $1,632 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 19 | $1,602 | 0.0% | $56.37 | +23.1% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1,594 | 0.0% | $114.30 | +3.5% | COM | 302130109 |
| MTB | M & T BK CORP | 8 | $1,581 | 0.0% | $185.90 | +4.2% | COM | 55261F104 |
| TTEK | TETRA TECH INC NEW | 47 | $1,569 | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| ALC | ALCON AG | 21 | $1,565 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| EQNR | EQUINOR ASA | 63 | $1,545 | 0.0% | $30.70 | — | SPONSORED ADR | 29446M102 |
| R | RYDER SYS INC | 8 | $1,510 | 0.0% | $155.32 | +16.1% | COM | 783549108 |
| FICO | FAIR ISAAC CORP | 1 | $1,497 | 0.0% | $1292.47 | +16.4% | COM | 303250104 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $1,491 | 0.0% | $39.23 | -6.5% | COM | 552953101 |
| SOLV | SOLVENTUM CORP | 20 | $1,460 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| ACGL | ARCH CAP GROUP LTD | 16 | $1,452 | 0.0% | $90.97 | -1.4% | ORD | G0450A105 |
| ORI | OLD REP INTL CORP | 34 | $1,444 | 0.0% | $35.25 | +2.2% | COM | 680223104 |
| MLI | MUELLER INDS INC | 14 | $1,416 | 0.0% | $74.93 | +22.0% | COM | 624756102 |
| OC | OWENS CORNING NEW | 10 | $1,415 | 0.0% | $135.31 | +8.4% | COM | 690742101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70 | $1,405 | 0.0% | $20.07 | — | SPONSORED ADS | 881624209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $1,396 | 0.0% | $46.53 | -61.9% | COM | 25400Q105 |
| ECL | ECOLAB INC | 5 | $1,370 | 0.0% | $255.94 | +5.6% | COM | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 69 | $1,350 | 0.0% | $11.08 | +23.0% | COM SER A | 934423104 |
| FTAI | FTAI AVIATION LTD | 8 | $1,335 | 0.0% | $115.05 | +23.2% | SHS | G3730V105 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1,334 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $1,327 | 0.0% | $115.01 | -28.7% | CL A | 339750101 |
| — | KELLANOVA | 16 | $1,313 | 0.0% | $79.98 | -1.7% | COM | 487836108 |
| APP | APPLOVIN CORP | 2 | $1,300 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| EME | EMCOR GROUP INC | 2 | $1,300 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,276 | 0.0% | $404.98 | +11.9% | COM | 49714P108 |
| RNR | RENAISSANCERE HLDGS LTD | 5 | $1,270 | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,258 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| NDAQ | NASDAQ INC | 14 | $1,239 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| CMS | CMS ENERGY CORP | 17 | $1,228 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| WY | WEYERHAEUSER CO MTN BE | 49 | $1,215 | 0.0% | $29.68 | -15.1% | COM NEW | 962166104 |
| AER | AERCAP HOLDINGS NV | 10 | $1,210 | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1,209 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| AGCO | AGCO CORP | 11 | $1,191 | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| EXE | EXPAND ENERGY CORPORATION | 11 | $1,169 | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| CASY | CASEYS GEN STORES INC | 2 | $1,131 | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12 | $1,119 | 0.0% | $108.07 | -5.4% | COM | 05550J101 |
| GDDY | GODADDY INC | 8 | $1,095 | 0.0% | $179.44 | -14.2% | CL A | 380237107 |
| PHIN | PHINIA INC | 19 | $1,093 | 0.0% | $44.75 | +19.7% | COMMON STOCK | 71880K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 132 | $1,092 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44 | $1,081 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IBN | ICICI BANK LIMITED | 34 | $1,028 | 0.0% | $17.95 | — | ADR | 45104G104 |
| BURL | BURLINGTON STORES INC | 4 | $1,021 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| HOLX | HOLOGIC INC | 15 | $1,013 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| CPT | CAMDEN PPTY TR | 9 | $1,007 | 0.0% | $113.24 | -4.9% | SH BEN INT | 133131102 |
| RUM | RUMBLE INC | 138 | $1,000 | 0.0% | $8.59 | -4.8% | COM CL A | 78137L105 |
| VEEV | VEEVA SYS INC | 3 | $987 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| PR | PERMIAN RESOURCES CORP | 77 | $986 | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| SNX | TD SYNNEX CORPORATION | 6 | $983 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| TOL | TOLL BROTHERS INC | 7 | $967 | 0.0% | $111.42 | +17.2% | COM | 889478103 |
| PRMB | PRIMO BRANDS CORPORATION | 42 | $929 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| PODD | INSULET CORP | 3 | $927 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| INTC | INTEL CORP | 27 | $912 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $902 | 0.0% | $226.91 | +12.5% | COM | 144285103 |
| PCAR | PACCAR INC | 9 | $885 | 0.0% | $85.26 | +13.7% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 17 | $834 | 0.0% | $69.16 | -8.2% | COM CL A | 88339J105 |
| CNQ | CANADIAN NAT RES LTD | 25 | $801 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| IQLT | ISHARES TR | 18 | $796 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| PDD | PDD HOLDINGS INC | 6 | $794 | 0.0% | $127.85 | — | SPONSORED ADS | 722304102 |
| UNP | UNION PAC CORP | 3 | $771 | 0.0% | $229.73 | -2.9% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 30 | $755 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 16 | $734 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| KVUE | KENVUE INC | 44 | $715 | 0.0% | $22.15 | -9.4% | COM | 49177J102 |
| EXEL | EXELIXIS INC | 17 | $703 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $682 | 0.0% | $76.59 | -5.8% | COM | 31620M106 |
| RMD | RESMED INC | 2 | $646 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| NET | CLOUDFLARE INC | 3 | $644 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 5 | $634 | 0.0% | $40.04 | +210.4% | CL A | 771049103 |
| CART | MAPLEBEAR INC | 17 | $625 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| GH | GUARDANT HEALTH INC | 10 | $625 | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| BN | BROOKFIELD CORP | 9 | $618 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $604 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 9 | $604 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 3 | $593 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $580 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| RDDT | REDDIT INC | 2 | $564 | 0.0% | $113.37 | +80.0% | CL A | 75734B100 |
| ILMN | ILLUMINA INC | 6 | $553 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| ALAB | ASTERA LABS INC | 3 | $551 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| MGA | MAGNA INTL INC | 12 | $549 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | $517 | 0.0% | $231.00 | +2.5% | COM | 874054109 |
| EFX | EQUIFAX INC | 2 | $514 | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| KEY | KEYCORP | 27 | $505 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $499 | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 3 | $495 | 0.0% | $172.86 | -12.9% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $490 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| INGR | INGREDION INC | 4 | $489 | 0.0% | $135.02 | -4.5% | COM | 457187102 |
| GEN | GEN DIGITAL INC | 17 | $483 | 0.0% | $27.04 | +9.9% | COM | 668771108 |
| NWG | NATWEST GROUP PLC | 34 | $476 | 0.0% | $14.18 | — | SPONS ADR | 639057207 |
| GFL | GFL ENVIRONMENTAL INC | 10 | $474 | 0.0% | $48.43 | 0.0% | SUB VTG SHS | 36168Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $473 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| KT | KT CORP | 24 | $468 | 0.0% | $20.81 | — | SPONSORED ADR | 48268K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31 | $448 | 0.0% | $14.45 | — | SPONSORED ADS | 874060205 |
| SN | SHARKNINJA INC | 4 | $431 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| INCY | INCYTE CORP | 5 | $425 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $424 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $423 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| DINO | HF SINCLAIR CORP | 8 | $417 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| PWR | QUANTA SVCS INC | 1 | $415 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $390 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 1 | $383 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| CPB | THE CAMPBELLS COMPANY | 12 | $381 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| ARW | ARROW ELECTRS INC | 3 | $363 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| FSLR | FIRST SOLAR INC | 2 | $356 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $348 | 0.0% | $178.26 | 0.0% | COM | 70959W103 |
| SNA | SNAP ON INC | 1 | $347 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| CELH | CELSIUS HLDGS INC | 6 | $345 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ONC | BEONE MEDICINES LTD | 1 | $341 | 0.0% | $341.00 | — | SPONSORED ADS | 07725L102 |
| CCL | CARNIVAL CORP | 12 | $338 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AR | ANTERO RESOURCES CORP | 10 | $336 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| BHP | BHP GROUP LTD | 6 | $328 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| HOPE | HOPE BANCORP INC | 30 | $324 | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| HDB | HDFC BANK LTD | 9 | $317 | 0.0% | $76.71 | — | SPONSORED ADS | 40415F101 |
| BKR | BAKER HUGHES COMPANY | 6 | $299 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| CME | CME GROUP INC | 1 | $298 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| XYL | XYLEM INC | 2 | $295 | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| — | GABELLI GLOBAL SMALL & MID C | 20 | $289 | 0.0% | $14.45 | — | COM | 36249W104 |
| TSCO | TRACTOR SUPPLY CO | 5 | $285 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| OVV | OVINTIV INC | 7 | $283 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| OKTA | OKTA INC | 3 | $281 | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| RS | RELIANCE INC | 1 | $281 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| NTR | NUTRIEN LTD | 5 | $279 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| LYFT | LYFT INC | 12 | $264 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $261 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| ADAM | ADAMAS TRUST INC. | 37 | $258 | 0.0% | $7.42 | — | COM | 649604840 |
| CSGP | COSTAR GROUP INC | 3 | $254 | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| ALV | AUTOLIV INC | 2 | $250 | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| GPN | GLOBAL PMTS INC | 3 | $249 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| ABNB | AIRBNB INC | 2 | $244 | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| RSG | REPUBLIC SVCS INC | 1 | $230 | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| WRBY | WARBY PARKER INC | 8 | $221 | 0.0% | $25.26 | 0.0% | CL A COM | 93403J106 |
| COIN | COINBASE GLOBAL INC | 1 | $213 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| STNG | SCORPIO TANKERS INC | 4 | $212 | 0.0% | $53.00 | — | SHS | Y7542C130 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4 | $211 | 0.0% | $55.43 | 0.0% | COM | 84790A105 |
| VTR | VENTAS INC | 3 | $210 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 2 | $208 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| OGN | ORGANON & CO | 19 | $206 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $205 | 0.0% | $179.96 | -0.2% | CL B | 913903100 |
| IRM | IRON MTN INC DEL | 2 | $204 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| WPC | WP CAREY INC | 3 | $203 | 0.0% | $67.67 | — | COM | 92936U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $198 | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| AS | AMER SPORTS INC | 6 | $198 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| AME | AMETEK INC | 1 | $188 | 0.0% | $152.87 | +20.0% | COM | 031100100 |
| UDR | UDR INC | 5 | $187 | 0.0% | $38.50 | 0.0% | COM | 902653104 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $176 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DLR | DIGITAL RLTY TR INC | 1 | $173 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 3 | $170 | 0.0% | $46.91 | +18.6% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4 | $169 | 0.0% | $42.25 | — | COM | 681936100 |
| FTNT | FORTINET INC | 2 | $169 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| TXT | TEXTRON INC | 2 | $169 | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| CROX | CROCS INC | 2 | $168 | 0.0% | $99.17 | -7.9% | COM | 227046109 |
| JHX | JAMES HARDIE INDS PLC | 9 | $168 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| DOX | AMDOCS LTD | 2 | $165 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| PINS | PINTEREST INC | 5 | $161 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| EXC | EXELON CORP | 4 | $160 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| FIVE | FIVE BELOW INC | 1 | $157 | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $157 | 0.0% | $83.94 | -17.8% | COM SER C | 530307305 |
| TS | TENARIS S A | 4 | $154 | 0.0% | $38.50 | — | SPONSORED ADS | 88031M109 |
| CBT | CABOT CORP | 2 | $153 | 0.0% | $77.17 | 0.0% | COM | 127055101 |
| BNTX | BIONTECH SE | 2 | $152 | 0.0% | $76.00 | — | SPONSORED ADS | 09075V102 |
| BALL | BALL CORP | 3 | $152 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| RRX | REGAL REXNORD CORPORATION | 1 | $151 | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| YUMC | YUM CHINA HLDGS INC | 3 | $148 | 0.0% | $44.71 | +1.7% | COM | 98850P109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $144 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| DDOG | DATADOG INC | 1 | $143 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $141 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| CAR | AVIS BUDGET GROUP | 1 | $140 | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| FNB | F N B CORP | 8 | $129 | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| TER | TERADYNE INC | 1 | $120 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 1 | $109 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3 | $108 | 0.0% | $36.00 | — | COM CL A | 848574109 |
| AFRM | AFFIRM HLDGS INC | 1 | $106 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $101 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $98 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| EQR | EQUITY RESIDENTIAL | 2 | $98 | 0.0% | $67.13 | -4.6% | SH BEN INT | 29476L107 |
| STLA | STELLANTIS N.V | 10 | $97 | 0.0% | $9.70 | — | SHS | N82405106 |
| TEAM | ATLASSIAN CORPORATION | 1 | $95 | 0.0% | $208.23 | -13.1% | CL A | 049468101 |
| UAA | UNDER ARMOUR INC | 18 | $89 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| GMAB | GENMAB A/S | 3 | $87 | 0.0% | $29.00 | — | SPONSORED ADS | 372303206 |
| GGG | GRACO INC | 1 | $85 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| TGNA | TEGNA INC | 4 | $79 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| ATKR | ATKORE INC | 1 | $78 | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| VKTX | VIKING THERAPEUTICS INC | 3 | $73 | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $68 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| SABR | SABRE CORP | 35 | $65 | 0.0% | $3.36 | -29.7% | COM | 78573M104 |
| GT | GOODYEAR TIRE & RUBR CO | 8 | $61 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $49 | 0.0% | $16.00 | — | COM | 67074C103 |
| FELC | FIDELITY COVINGTON TRUST | 1 | $32 | 0.0% | $32.00 | — | ENHANCED LARGE | 316092113 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $30 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| DNUT | KRISPY KREME INC | 6 | $24 | 0.0% | $14.56 | -76.3% | COM | 50101L106 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | $9 | 0.0% | $10.71 | +15.0% | COM | 02376R102 |