Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 3,109,706 | $149M | 10.1% | $46.90 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 3,229,394 | $136M | 9.3% | $41.83 | — | CORE FIXED INCOM | 25434V872 |
| AVLV | AMERICAN CENTY ETF TR | 1,342,478 | $108M | 7.4% | $57.98 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 154,261 | $92.18M | 6.3% | $497.24 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 748,037 | $82.64M | 5.6% | $81.65 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 2,139,327 | $78.64M | 5.3% | $34.03 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 1,149,077 | $60.65M | 4.1% | $31.78 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 1,224,800 | $59.35M | 4.0% | $31.72 | — | US MKTWIDE VALUE | 25434V724 |
| AVLC | AMERICAN CENTY ETF TR | 744,755 | $57.76M | 3.9% | $68.43 | — | AVANTIS US LARG | 025072158 |
| VEA | VANGUARD TAX-MANAGED FDS | 742,002 | $47.55M | 3.2% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 572,766 | $46.15M | 3.1% | $51.75 | — | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 894,199 | $44.61M | 3.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 426,729 | $42.61M | 2.9% | $54.75 | — | INTL SMCP VLU | 025072802 |
| DFNM | DIMENSIONAL ETF TRUST | 795,703 | $38.14M | 2.6% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 529,498 | $37.66M | 2.6% | $56.01 | — | US SMALL CAP ETF | 25434V500 |
| BITB | BITWISE BITCOIN ETF TR | 934,247 | $34.39M | 2.3% | $44.00 | — | SHS BEN INT | 09174C104 |
| DFGP | DIMENSIONAL ETF TRUST | 632,699 | $34.16M | 2.3% | $54.54 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 484,876 | $30.28M | 2.1% | $46.81 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 304,638 | $15.22M | 1.0% | $50.65 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 39,838 | $12.78M | 0.9% | $255.59 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 19,511 | $12.74M | 0.9% | $415.24 | — | CORE S&P500 ETF | 464287200 |
| VSDB | VANGUARD MALVERN FDS | 134,655 | $10.27M | 0.7% | $76.25 | — | SHORT DURATION B | 922020730 |
| VTES | VANGUARD WELLINGTON FD | 98,904 | $10M | 0.7% | $101.01 | — | SHORT TRM TAX EX | 921935870 |
| TSLA | TESLA INC | 26,631 | $9.9M | 0.7% | $240.54 | +77.1% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,810 | $9.886M | 0.7% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| DFAR | DIMENSIONAL ETF TRUST | 417,511 | $9.874M | 0.7% | $22.35 | — | US REAL ESTATE E | 25434V823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,128 | $9.547M | 0.6% | $47.71 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 267,339 | $9.052M | 0.6% | $21.38 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 115,354 | $8.632M | 0.6% | $41.15 | — | INTERNATIONAL LR | 025072364 |
| AVMU | AMERICAN CENTY ETF TR | 184,187 | $8.435M | 0.6% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| AVSC | AMERICAN CENTY ETF TR | 115,744 | $7.211M | 0.5% | $41.30 | — | AVANTIS US SMALL | 025072323 |
| AAPL | APPLE INC | 25,899 | $6.573M | 0.4% | $172.24 | +52.6% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 134,151 | $6.27M | 0.4% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| MSTR | STRATEGY INC | 45,485 | $5.677M | 0.4% | $189.60 | -22.6% | CL A NEW | 594972408 |
| ISCF | ISHARES TR | 128,925 | $5.388M | 0.4% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| SCMB | SCHWAB STRATEGIC TR | 192,462 | $4.904M | 0.3% | $39.84 | — | MUN BD ETF | 808524649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,089 | $4.61M | 0.3% | $556.44 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 24,761 | $4.318M | 0.3% | $111.42 | +67.5% | COM | 67066G104 |
| MUB | ISHARES TR | 40,102 | $4.257M | 0.3% | $104.41 | — | NATIONAL MUN ETF | 464288414 |
| VPLS | VANGUARD MALVERN FDS | 54,092 | $4.197M | 0.3% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| BSV | VANGUARD BD INDEX FDS | 52,671 | $4.13M | 0.3% | $78.27 | — | SHORT TRM BOND | 921937827 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 66,251 | $3.911M | 0.3% | $61.31 | — | SHS | 315948109 |
| DFUS | DIMENSIONAL ETF TRUST | 53,959 | $3.826M | 0.3% | $47.40 | — | US EQUITY MARKET | 25434V401 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 93,033 | $3.297M | 0.2% | $18.11 | — | PHYSICAL GOLD TR | 85207H104 |
| AVRE | AMERICAN CENTY ETF TR | 69,449 | $3.057M | 0.2% | $40.37 | — | REAL ESTATE ETF | 025072356 |
| OKE | ONEOK INC NEW | 31,636 | $2.86M | 0.2% | $57.60 | +36.3% | COM | 682680103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 115,738 | $2.823M | 0.2% | $9.60 | — | PHYSICAL SILVER | 85207K107 |
| VBR | VANGUARD INDEX FDS | 12,299 | $2.672M | 0.2% | $181.23 | — | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 7,493 | $2.402M | 0.2% | $274.52 | +29.4% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 12,119 | $2.378M | 0.2% | $151.18 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 5,953 | $2.203M | 0.1% | $327.84 | +32.6% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 31,102 | $2.155M | 0.1% | $54.70 | +75.0% | COM CL A | 770700102 |
| VB | VANGUARD INDEX FDS | 8,022 | $2.101M | 0.1% | $224.22 | — | SMALL CP ETF | 922908751 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,235 | $1.99M | 0.1% | $122.63 | -27.7% | COM | 109194100 |
| VCRM | VANGUARD MUN BD FDS | 26,237 | $1.972M | 0.1% | $75.15 | — | CORE TAX EXEMPT | 922907712 |
| VSDM | VANGUARD MUN BD FDS | 25,641 | $1.956M | 0.1% | $76.29 | — | SHORT TAX EXEMPT | 922907696 |
| SUB | ISHARES TR | 18,287 | $1.948M | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 49,662 | $1.93M | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 12,880 | $1.831M | 0.1% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 35,925 | $1.83M | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 3,976 | $1.711M | 0.1% | $263.58 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 21,294 | $1.568M | 0.1% | $74.99 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 20,284 | $1.566M | 0.1% | $75.64 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 8,928 | $1.515M | 0.1% | $101.36 | +36.9% | COM | 30231G102 |
| IWF | ISHARES TR | 3,413 | $1.455M | 0.1% | $403.02 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,245 | $1.427M | 0.1% | $81.13 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 22,488 | $1.378M | 0.1% | $61.28 | — | STATE STREET ENE | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,632 | $1.266M | 0.1% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 4,337 | $1.247M | 0.1% | $162.12 | +99.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,844 | $1.217M | 0.1% | $174.51 | +30.0% | COM | 023135106 |
| DLS | WISDOMTREE TR | 14,614 | $1.191M | 0.1% | $73.55 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 13,258 | $1.176M | 0.1% | $100.01 | — | REAL ESTATE ETF | 922908553 |
| AGQ | PROSHARES TR II | 9,656 | $1.154M | 0.1% | $33.87 | — | ULTRA SILVER NEW | 74347W353 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,443 | $1.109M | 0.1% | $189.38 | — | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORPORATION | 5,139 | $1.063M | 0.1% | $122.44 | +40.4% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 3,558 | $1.022M | 0.1% | $263.16 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 30,781 | $762K | 0.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| METV | LISTED FDS TR | 1,265 | $724K | 0.0% | $679.26 | — | ROUNDHILL BALL | 53656F417 |
| SCHX | SCHWAB STRATEGIC TR | 27,993 | $718K | 0.0% | $31.78 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 2,397 | $705K | 0.0% | $191.53 | +62.6% | COM | 46625H100 |
| EFA | ISHARES TR | 7,214 | $701K | 0.0% | $75.18 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 5,797 | $687K | 0.0% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 3,405 | $661K | 0.0% | $178.96 | +15.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,012 | $655K | 0.0% | $138.25 | +61.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 3,481 | $642K | 0.0% | $167.83 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 1,914 | $630K | 0.0% | $336.49 | +12.0% | COM | 437076102 |
| BSVO | EA SERIES TRUST | 21,728 | $551K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| WMT | WALMART INC | 4,339 | $539K | 0.0% | $64.74 | +88.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,595 | $526K | 0.0% | $67.40 | +128.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $514K | 0.0% | $150.54 | +51.4% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 2,783 | $514K | 0.0% | $88.18 | +94.5% | COM | 049560105 |
| VUSB | VANGUARD BD INDEX FDS | 10,191 | $507K | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| SCZ | ISHARES TR | 6,317 | $495K | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| LNG | CHENIERE ENERGY INC | 1,737 | $493K | 0.0% | $231.60 | -9.4% | COM NEW | 16411R208 |
| AVIG | AMERICAN CENTY ETF TR | 11,865 | $493K | 0.0% | $41.72 | — | AVANTIS CORE FI | 025072562 |
| IGSB | ISHARES TR | 9,240 | $486K | 0.0% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,942 | $483K | 0.0% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 2,505 | $454K | 0.0% | $131.37 | — | U.S. TECH ETF | 464287721 |
| VBIL | VANGUARD INSTL INDEX FD | 5,970 | $452K | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| T | AT&T INC | 15,437 | $448K | 0.0% | $17.19 | +49.8% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 483 | $445K | 0.0% | $475.26 | +120.3% | COM | 532457108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,106 | $418K | 0.0% | $92.48 | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,208 | $399K | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| CAT | CATERPILLAR INC | 555 | $393K | 0.0% | $264.66 | +158.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,150 | $389K | 0.0% | $150.93 | — | SPONSORED ADS | 874039100 |
| IWC | ISHARES TR | 2,428 | $387K | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| AMGN | AMGEN INC | 1,098 | $386K | 0.0% | $207.10 | +68.8% | COM | 031162100 |
| MCK | MCKESSON CORP | 433 | $375K | 0.0% | $553.68 | +58.1% | COM | 58155Q103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,394 | $364K | 0.0% | $29.53 | -13.9% | COM NEW | 09175A206 |
| EFV | ISHARES TR | 4,890 | $364K | 0.0% | $50.04 | — | EAFE VALUE ETF | 464288877 |
| DFAW | DIMENSIONAL ETF TRUST | 4,593 | $339K | 0.0% | $73.22 | — | WORLD EQUITY ETF | 25434V617 |
| SDY | SPDR SERIES TRUST | 2,312 | $337K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| DFSV | DIMENSIONAL ETF TRUST | 9,615 | $337K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,906 | $334K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,523 | $291K | 0.0% | $63.45 | — | SHS REP COM UT | 389637109 |
| IAU | ISHARES GOLD TR | 3,264 | $288K | 0.0% | $38.66 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 650 | $284K | 0.0% | $306.47 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 3,066 | $278K | 0.0% | $77.96 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,299 | $262K | 0.0% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO | 22,055 | $255K | 0.0% | $11.57 | +18.8% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,028 | $249K | 0.0% | $163.48 | +73.7% | COM | 459200101 |
| IWD | ISHARES TR | 1,141 | $244K | 0.0% | $169.11 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,052 | $242K | 0.0% | $150.78 | +49.9% | COM | 94106L109 |
| STIP | ISHARES TR | 2,275 | $235K | 0.0% | $98.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHOLESALE CORPORATION | 236 | $235K | 0.0% | $528.92 | +82.2% | COM | 22160K105 |
| KO | COCA COLA CO | 2,955 | $225K | 0.0% | $63.88 | +17.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 1,696 | $222K | 0.0% | $85.65 | +73.3% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 7,641 | $222K | 0.0% | $34.12 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $219K | 0.0% | $332.35 | -23.8% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 1,589 | $216K | 0.0% | $35.98 | +210.4% | COM | 219350105 |
| DE | DEERE & CO | 379 | $213K | 0.0% | $345.09 | +59.8% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 2,747 | $207K | 0.0% | $61.44 | +24.6% | COM | 681919106 |
| AVGE | AMERICAN CENTY ETF TR | 2,298 | $202K | 0.0% | $79.01 | — | AVANTIS ALL EQT | 025072232 |
| COP | CONOCOPHILLIPS | 1,531 | $202K | 0.0% | $97.35 | +5.4% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $201K | 0.0% | $44.08 | — | STATE STREET FIN | 81369Y605 |
| SLV | ISHARES SILVER TR | 2,827 | $193K | 0.0% | $48.73 | — | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 504 | $187K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 496 | $177K | 0.0% | $273.65 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 3,507 | $176K | 0.0% | $38.89 | +12.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,318 | $175K | 0.0% | $192.07 | — | STATE STREET TEC | 81369Y803 |
| LOW | LOWES COS INC | 736 | $174K | 0.0% | $223.56 | +21.4% | COM | 548661107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 281 | $173K | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRBK | GREEN BRICK PARTNERS INC | 2,500 | $161K | 0.0% | $26.24 | +178.3% | COM | 392709101 |
| WFC | WELLS FARGO & CO | 2,020 | $161K | 0.0% | $71.13 | +26.6% | COM | 949746101 |
| AVSF | AMERICAN CENTY ETF TR | 3,402 | $159K | 0.0% | $46.49 | — | AVANTIS SHFXDINC | 025072687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,139 | $159K | 0.0% | $44.50 | — | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 959 | $159K | 0.0% | $119.37 | +47.4% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 526 | $157K | 0.0% | $229.57 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 1,258 | $156K | 0.0% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 527 | $154K | 0.0% | $209.62 | +37.6% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 558 | $149K | 0.0% | $333.81 | -15.9% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 1,021 | $147K | 0.0% | $137.52 | +10.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,594 | $147K | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 730 | $145K | 0.0% | $192.28 | +24.1% | COM | 097023105 |
| DISV | DIMENSIONAL ETF TRUST | 3,635 | $143K | 0.0% | $29.46 | — | INTL SMALL CAP V | 25434V781 |
| MMM | 3M CO | 984 | $143K | 0.0% | $123.60 | +32.7% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 716 | $138K | 0.0% | $145.82 | +34.8% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 1,472 | $137K | 0.0% | $67.77 | +28.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 739 | $135K | 0.0% | $73.84 | +99.2% | COM | 718546104 |
| RLI | RLI CORP | 2,356 | $134K | 0.0% | $59.38 | +1.3% | COM | 749607107 |
| NFLX | NETFLIX INC. | 1,389 | $134K | 0.0% | $96.63 | -13.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 846 | $131K | 0.0% | $150.71 | +2.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 881 | $130K | 0.0% | $120.41 | — | HIGH DIV YLD | 921946406 |
| XRP | BITWISE XRP ETF | 8,624 | $130K | 0.0% | $20.08 | — | BENEFICIAL INT | 09174F107 |
| MCD | MCDONALDS CORP | 415 | $129K | 0.0% | $256.16 | +23.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 426 | $129K | 0.0% | $204.90 | +73.8% | COM | 025816109 |
| MTUM | ISHARES TR | 525 | $126K | 0.0% | $188.80 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 1,114 | $126K | 0.0% | $85.99 | — | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 2,696 | $125K | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| OGE | OGE ENERGY CORP | 2,605 | $125K | 0.0% | $35.04 | +26.9% | COM | 670837103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,051 | $123K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| IMTM | ISHARES TR | 2,516 | $121K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| BLK | BLACKROCK INC | 124 | $119K | 0.0% | $1089.23 | +0.7% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 2,171 | $118K | 0.0% | $41.89 | +16.0% | COM | 29250N105 |
| CLS | CELESTICA INC | 401 | $113K | 0.0% | $106.30 | +183.1% | COM | 15101Q207 |
| OVL | LISTED FDS TR | 2,219 | $112K | 0.0% | $44.08 | — | SHARES LAG CAP | 53656F805 |
| ONDS | ONDAS INC | 12,250 | $111K | 0.0% | $2.55 | +344.2% | COM NEW | 68236H204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225 | $110K | 0.0% | $580.48 | -1.0% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 2,263 | $110K | 0.0% | $36.67 | +46.3% | COM | 060505104 |
| PFE | PFIZER INC | 3,897 | $109K | 0.0% | $25.80 | +1.5% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 316 | $109K | 0.0% | $203.14 | +68.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 1,208 | $108K | 0.0% | $98.45 | -4.9% | COM | 855244109 |
| CSX | CSX CORP | 2,617 | $107K | 0.0% | $33.45 | +15.2% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 667 | $105K | 0.0% | $123.46 | +33.6% | COM | 45866F104 |
| GSIE | GOLDMAN SACHS ETF TR | 2,414 | $104K | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 541 | $104K | 0.0% | $172.19 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 283 | $101K | 0.0% | $163.15 | +116.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 630 | $101K | 0.0% | $73.54 | +109.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 1,180 | $101K | 0.0% | $71.19 | +24.7% | COM | 194162103 |
| AGG | ISHARES TR | 988 | $98,032 | 0.0% | $101.17 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,603 | $97,224 | 0.0% | $52.95 | +8.5% | COM | 110122108 |
| DVY | ISHARES TR | 642 | $97,206 | 0.0% | $126.11 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 450 | $93,570 | 0.0% | $171.65 | +31.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 690 | $90,349 | 0.0% | $107.79 | +12.1% | COM NEW | 26441C204 |
| ETH | GRAYSCALE ETHEREUM STAKING | 4,522 | $89,807 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| QTUM | ETF SER SOLUTIONS | 835 | $89,596 | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $88,178 | 0.0% | $77.51 | -0.3% | COM | 13646K108 |
| DHR | DANAHER CORP DEL | 452 | $85,719 | 0.0% | $260.46 | -13.7% | COM | 235851102 |
| GEV | GE VERNOVA INC | 96 | $84,183 | 0.0% | $599.60 | +22.9% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 247 | $83,350 | 0.0% | $274.82 | +40.8% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST | 1,077 | $82,434 | 0.0% | $73.26 | — | STATE STREET SPD | 78464A854 |
| IEMG | ISHARES INC | 1,172 | $81,747 | 0.0% | $54.66 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 428 | $79,983 | 0.0% | $257.19 | -16.1% | COM | 79466L302 |
| SHV | ISHARES TR | 723 | $79,812 | 0.0% | $110.61 | — | TRUST ISHARE 0-1 | 464288679 |
| SCHM | SCHWAB STRATEGIC TR | 2,530 | $78,329 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| QRVO | QORVO INC | 1,000 | $77,400 | 0.0% | $76.14 | +7.9% | COM | 74736K101 |
| — | STRATEGY INC | 1,088 | $76,922 | 0.0% | $84.12 | — | SERIES A PERP PF | 594972887 |
| DVN | DEVON ENERGY CORP NEW | 1,473 | $74,122 | 0.0% | $34.60 | +16.3% | COM | 25179M103 |
| ABT | ABBOTT LABORATORIES | 714 | $73,352 | 0.0% | $108.97 | +5.9% | COM | 002824100 |
| V | VISA INC | 240 | $72,538 | 0.0% | $257.23 | +28.0% | COM CL A | 92826C839 |
| QUS | SPDR SERIES TRUST | 418 | $71,746 | 0.0% | $147.45 | — | STATE STREET SPD | 78468R812 |
| EFAV | ISHARES TR | 782 | $71,440 | 0.0% | $77.67 | — | MSCI EAFE MIN VL | 46429B689 |
| EVRG | EVERGY INC | 872 | $71,435 | 0.0% | $60.55 | +27.6% | COM | 30034W106 |
| MRK | MERCK & CO INC | 588 | $70,683 | 0.0% | $83.38 | +37.1% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 330 | $70,508 | 0.0% | $77.65 | +191.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 1,067 | $70,393 | 0.0% | $47.61 | +32.4% | COM | 02209S103 |
| USB | US BANCORP | 1,321 | $68,706 | 0.0% | $44.68 | +26.8% | COM NEW | 902973304 |
| C | CITIGROUP INC | 594 | $67,366 | 0.0% | $58.35 | +99.1% | COM NEW | 172967424 |
| IJH | ISHARES TR | 987 | $66,646 | 0.0% | $59.08 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 857 | $66,521 | 0.0% | $50.85 | +53.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SVCS INC | 645 | $63,456 | 0.0% | $143.48 | -23.4% | CL B | 911312106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,500 | $63,180 | 0.0% | $6.48 | -13.7% | COM | 683712103 |
| NI | NISOURCE INC | 1,328 | $61,965 | 0.0% | $35.97 | +22.3% | COM | 65473P105 |
| QQQE | DIREXION SHARES ETF TRUST | 624 | $61,483 | 0.0% | $88.74 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GLDM | WORLD GOLD TR | 662 | $61,361 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| KMI | KINDER MORGAN INC DEL | 1,825 | $61,193 | 0.0% | $23.47 | +26.7% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 219 | $60,208 | 0.0% | $73.78 | +318.6% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 372 | $59,640 | 0.0% | $174.71 | -1.5% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 850 | $58,888 | 0.0% | $52.54 | +33.4% | COM | 30040W108 |
| IQDG | WISDOMTREE TR | 1,440 | $57,802 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| MELI | MERCADOLIBRE INC | 33 | $57,058 | 0.0% | $1419.23 | +45.6% | COM | 58733R102 |
| VGT | VANGUARD WORLD FD | 80 | $55,818 | 0.0% | $608.32 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $55,697 | 0.0% | $32.47 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 267 | $54,221 | 0.0% | $136.75 | +62.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 93 | $53,505 | 0.0% | $368.71 | — | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 801 | $52,963 | 0.0% | $53.81 | — | STATE STREET SPD | 78463X756 |
| NRG | NRG ENERGY INC | 352 | $51,442 | 0.0% | $154.08 | +2.9% | COM NEW | 629377508 |
| DFIS | DIMENSIONAL ETF TRUST | 1,522 | $51,246 | 0.0% | $23.81 | — | INTL SMALL CAP E | 25434V773 |
| KLAC | KLA CORP | 34 | $50,062 | 0.0% | $641.69 | +127.8% | COM NEW | 482480100 |
| LYG | LLOYDS BANKING GROUP PLC | 9,886 | $49,728 | 0.0% | $4.99 | — | SPONSORED ADR | 539439109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,644 | $49,304 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| GM | GENERAL MTRS CO | 655 | $48,802 | 0.0% | $34.89 | +135.7% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 594 | $47,853 | 0.0% | $57.20 | -8.4% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 125 | $47,488 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| TGT | TARGET CORP | 390 | $47,268 | 0.0% | $144.78 | -24.6% | COM | 87612E106 |
| SNDA | SONIDA SENIOR LIVING INC | 1,447 | $46,666 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| SLVR | SPROTT FDS TR | 780 | $46,161 | 0.0% | $59.18 | — | SILVER MINERS | 85208P873 |
| NOBL | PROSHARES TR | 427 | $45,308 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| VFQY | VANGUARD WELLINGTON FD | 302 | $45,069 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| TSN | TYSON FOODS INC | 703 | $45,042 | 0.0% | $57.50 | +8.3% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $44,948 | 0.0% | $173.53 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 946 | $44,377 | 0.0% | $43.00 | — | STATE STREET SPD | 78463X509 |
| MLPA | GLOBAL X FDS | 821 | $44,228 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| XRPR | ETF OPPORTUNITIES TRUST | 4,004 | $44,165 | 0.0% | $14.98 | — | REX OSPREY XRP | 26923N231 |
| HSY | HERSHEY CO | 211 | $43,830 | 0.0% | $190.49 | +7.5% | COM | 427866108 |
| SO | SOUTHERN CO | 453 | $43,724 | 0.0% | $69.50 | +28.8% | COM | 842587107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 274 | $43,514 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| DOW | DOW HLDGS INC | 1,044 | $43,483 | 0.0% | $39.14 | -25.8% | COM | 260557103 |
| IDU | ISHARES TR | 370 | $42,961 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| MDT | MEDTRONIC PLC | 483 | $41,831 | 0.0% | $83.89 | +18.6% | SHS | G5960L103 |
| ASML | ASML HLDG NV | 31 | $41,422 | 0.0% | $773.36 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 261 | $40,618 | 0.0% | $119.67 | +31.5% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,058 | $40,035 | 0.0% | $31.23 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 343 | $39,442 | 0.0% | $130.78 | +7.7% | COM | 09260D107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 466 | $39,387 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $38,353 | 0.0% | $58.50 | -23.7% | COM | 130788102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79 | $38,308 | 0.0% | $375.34 | +32.5% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 403 | $37,915 | 0.0% | $75.29 | +33.0% | COM | 808513105 |
| VFC | V F CORP | 2,186 | $37,141 | 0.0% | $18.36 | +8.5% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 136 | $36,877 | 0.0% | $521.20 | -40.8% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 107 | $36,635 | 0.0% | $489.33 | -21.3% | COM | 902252105 |
| BEN | FRANKLIN RESOURCES INC | 1,550 | $36,611 | 0.0% | $19.66 | +34.0% | COM | 354613101 |
| NKE | NIKE INC | 691 | $36,501 | 0.0% | $138.14 | -53.7% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 508 | $36,099 | 0.0% | $79.25 | +6.6% | COM | 854502101 |
| HEFA | ISHARES TR | 837 | $35,569 | 0.0% | $33.97 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 496 | $34,810 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 373 | $34,593 | 0.0% | $84.68 | — | MSCI USA MIN VOL | 46429B697 |
| TRGP | TARGA RES CORP | 137 | $34,351 | 0.0% | $172.98 | +16.6% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 259 | $33,950 | 0.0% | $97.83 | +23.2% | COM | 025537101 |
| MS | MORGAN STANLEY | 202 | $33,214 | 0.0% | $118.67 | +51.4% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 455 | $33,115 | 0.0% | $40.92 | +62.2% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 66 | $32,893 | 0.0% | $475.12 | +13.5% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 1,062 | $32,407 | 0.0% | $5.98 | +465.1% | COM | 496902404 |
| SPDW | SPDR INDEX SHS FDS | 697 | $31,819 | 0.0% | $40.92 | — | STATE STREET SPD | 78463X889 |
| CMI | CUMMINS INC | 59 | $31,744 | 0.0% | $341.26 | +68.6% | COM | 231021106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 1,842 | $31,443 | 0.0% | $21.89 | — | SHS | 389638107 |
| CMCSA | COMCAST CORP NEW | 1,084 | $31,122 | 0.0% | $38.30 | -22.1% | CL A | 20030N101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,001 | $30,861 | 0.0% | $12.01 | +28.1% | CL A NEW | 25401T603 |
| IDV | ISHARES TR | 699 | $29,750 | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| SAP | SAP SE | 170 | $29,081 | 0.0% | $133.98 | — | SPON ADR | 803054204 |
| LMT | LOCKHEED MARTIN CORP | 48 | $29,011 | 0.0% | $485.41 | +23.8% | COM | 539830109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,327 | $28,497 | 0.0% | $7.24 | +211.3% | COM | 32076V103 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $27,994 | 0.0% | $130.02 | +43.1% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 1,231 | $27,686 | 0.0% | $29.60 | -19.2% | COM | 500754106 |
| DIS | DISNEY WALT CO | 277 | $26,740 | 0.0% | $106.36 | +2.9% | COM | 254687106 |
| BRO | BROWN & BROWN INC | 399 | $26,019 | 0.0% | $64.57 | +14.9% | COM | 115236101 |
| ET | ENERGY TRANSFER L P | 1,332 | $25,708 | 0.0% | $14.29 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 198 | $25,368 | 0.0% | $140.76 | — | RUS MD CP GR ETF | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $24,319 | 0.0% | $49.83 | +313.4% | COM | 008474108 |
| IWM | ISHARES TR | 97 | $24,056 | 0.0% | $242.45 | — | RUSSELL 2000 ETF | 464287655 |
| DBEF | DBX ETF TR | 486 | $24,009 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ADI | ANALOG DEVICES INC | 74 | $23,543 | 0.0% | $215.05 | +47.0% | COM | 032654105 |
| DFEV | DIMENSIONAL ETF TRUST | 645 | $23,079 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| CTVA | CORTEVA INC | 275 | $23,048 | 0.0% | $58.64 | +24.1% | COM | 22052L104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000 | $22,770 | 0.0% | $37.94 | -18.0% | COM NEW | 86800U302 |
| PFF | ISHARES TR | 745 | $22,589 | 0.0% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 205 | $22,491 | 0.0% | $106.14 | +4.8% | COM | 001055102 |
| — | GABELLI EQUITY TR INC | 3,917 | $21,936 | 0.0% | $5.82 | — | COM | 362397101 |
| XLV | SELECT SECTOR SPDR TR | 148 | $21,699 | 0.0% | $145.97 | — | STATE STREET HEA | 81369Y209 |
| LQD | ISHARES TR | 198 | $21,581 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| CBXJ | CALAMOS ETF TR | 1,023 | $21,236 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| BIZD | VANECK ETF TRUST | 1,624 | $20,788 | 0.0% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| HHH | HOWARD HUGHES HOLDINGS INC | 318 | $20,147 | 0.0% | $75.49 | +6.9% | COM | 44267T102 |
| SCHO | SCHWAB STRATEGIC TR | 828 | $20,096 | 0.0% | $37.92 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 100 | $19,046 | 0.0% | $177.63 | — | RUS 2000 VAL ETF | 464287630 |
| NUTX | NUTEX HEALTH INC | 200 | $19,008 | 0.0% | $14.42 | +856.7% | COM | 67079U306 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 425 | $18,958 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| SCHB | SCHWAB STRATEGIC TR | 750 | $18,825 | 0.0% | $34.73 | — | US BRD MKT ETF | 808524102 |
| HAS | HASBRO INC | 200 | $18,720 | 0.0% | $58.38 | +58.7% | COM | 418056107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 147 | $18,512 | 0.0% | $125.42 | — | LARGE CAP GROWTH | 46137V746 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,645 | $18,178 | 0.0% | $16.17 | — | COM SHS OF BENEF | 091948109 |
| IXUS | ISHARES TR | 208 | $18,022 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 53 | $17,968 | 0.0% | $165.12 | +97.8% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 376 | $17,221 | 0.0% | $31.23 | +47.6% | COM | 26614N102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,129 | $16,987 | 0.0% | $16.93 | -3.6% | COM CL A | 76954A103 |
| LUV | SOUTHWEST AIRLS CO | 449 | $16,869 | 0.0% | $39.14 | +21.0% | COM | 844741108 |
| VYMI | VANGUARD WHITEHALL FDS | 177 | $16,681 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| NEO | NEOGENOMICS INC | 2,225 | $16,510 | 0.0% | $39.16 | -69.8% | COM NEW | 64049M209 |
| ETHW | BITWISE ETHEREUM ETF | 1,067 | $16,005 | 0.0% | $22.08 | — | SHS | 091955104 |
| IJK | ISHARES TR | 159 | $15,999 | 0.0% | $91.01 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 518 | $15,907 | 0.0% | $27.65 | — | US DIVIDEND EQ | 808524797 |
| HIMS | HIMS & HERS HEALTH INC | 760 | $15,778 | 0.0% | $37.15 | -31.8% | COM CL A | 433000106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 457 | $15,456 | 0.0% | $32.92 | — | SHS | 14021M107 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $15,450 | 0.0% | $9.28 | +71.0% | COM | 767292105 |
| CTRA | COTERRA ENERGY INC | 436 | $15,322 | 0.0% | $23.91 | +18.5% | COM | 127097103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37 | $15,085 | 0.0% | $397.98 | — | 500 GRTH IDX F | 921932505 |
| SA | SEABRIDGE GOLD INC | 524 | $14,851 | 0.0% | $17.89 | +82.7% | COM | 811916105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $14,849 | 0.0% | $214.10 | — | NASDAQ 100 ETF | 46138G649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33 | $14,736 | 0.0% | $430.18 | +8.7% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 100 | $14,622 | 0.0% | $107.93 | +26.7% | COM | 233331107 |
| IONQ | IONQ INC | 506 | $14,588 | 0.0% | $40.81 | +1.5% | COM | 46222L108 |
| HON | HONEYWELL INTL INC | 64 | $14,466 | 0.0% | $162.64 | +38.9% | COM | 438516106 |
| GE | GE AEROSPACE | 50 | $14,189 | 0.0% | $154.96 | +105.3% | COM NEW | 369604301 |
| EOG | EOG RES INC | 98 | $14,168 | 0.0% | $122.65 | -8.6% | COM | 26875P101 |
| FNV | FRANCO NEV CORP | 57 | $13,977 | 0.0% | $139.93 | +75.6% | COM | 351858105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 234 | $13,935 | 0.0% | $59.27 | — | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 28 | $13,882 | 0.0% | $448.16 | +2.6% | SHS | G54950103 |
| OTEX | OPEN TEXT CORP | 618 | $13,754 | 0.0% | $43.46 | -36.8% | COM | 683715106 |
| VLTO | VERALTO CORP | 153 | $13,529 | 0.0% | $80.02 | +21.8% | COM SHS | 92338C103 |
| EEM | ISHARES TR | 229 | $13,005 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 41 | $12,393 | 0.0% | $276.95 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 78 | $11,910 | 0.0% | $114.84 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 248 | $11,640 | 0.0% | $32.45 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 64 | $11,627 | 0.0% | $207.03 | +7.8% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 160 | $11,509 | 0.0% | $89.75 | -12.3% | COM | 90353T100 |
| IGIB | ISHARES TR | 208 | $11,070 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| AMRN | AMARIN CORP PLC | 750 | $10,845 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| DON | WISDOMTREE TR | 206 | $10,824 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10,575 | 0.0% | $17.74 | — | COM NEW | 035710839 |
| — | INVESCO SR INCOME TR | 3,200 | $10,304 | 0.0% | $4.37 | — | COM | 46131H107 |
| FDVV | FIDELITY COVINGTON TRUST | 184 | $10,154 | 0.0% | $55.65 | — | HIGH DIVID ETF | 316092840 |
| MDLZ | MONDELEZ INTL INC | 176 | $10,143 | 0.0% | $63.66 | -8.6% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 140 | $10,123 | 0.0% | $58.64 | +37.5% | COM | 61174X109 |
| BBY | BEST BUY INC | 157 | $10,080 | 0.0% | $85.83 | -22.0% | COM | 086516101 |
| DAL | DELTA AIR LINES INC | 149 | $9,917 | 0.0% | $63.26 | +10.4% | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34 | $9,904 | 0.0% | $442.09 | -20.5% | COM | 036752103 |
| KIM | KIMCO REALTY CORP | 432 | $9,708 | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| SW | SMURFIT WESTROCK PLC | 234 | $9,325 | 0.0% | $49.43 | -11.0% | SHS | G8267P108 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $9,220 | 0.0% | $437.20 | +19.2% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $9,195 | 0.0% | $91.47 | +3.8% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 42 | $9,097 | 0.0% | $263.31 | -8.7% | COM | 363576109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8,980 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| TEM | TEMPUS AI INC | 195 | $8,818 | 0.0% | $70.04 | -12.6% | CL A | 88023B103 |
| TAP | MOLSON COORS BEVERAGE CO | 204 | $8,785 | 0.0% | $54.26 | -8.8% | CL B | 60871R209 |
| DHI | D R HORTON INC | 64 | $8,783 | 0.0% | $156.50 | -0.4% | COM | 23331A109 |
| IMST | BITWISE FUNDS TRUST | 835 | $8,572 | 0.0% | $42.80 | — | MSTR OPTION INCM | 091748806 |
| SPGI | S&P GLOBAL INC | 20 | $8,507 | 0.0% | $430.69 | +12.7% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 345 | $8,215 | 0.0% | $23.24 | -5.0% | COM | 42824C109 |
| PZZA | PAPA JOHNS INTL INC | 253 | $8,200 | 0.0% | $46.11 | -23.7% | COM | 698813102 |
| PAYX | PAYCHEX INC | 87 | $8,015 | 0.0% | $137.31 | -25.7% | COM | 704326107 |
| JBL | JABIL INC | 29 | $7,704 | 0.0% | $164.86 | +50.5% | COM | 466313103 |
| SOXX | ISHARES TR | 23 | $7,440 | 0.0% | $266.87 | — | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 26 | $7,197 | 0.0% | $225.98 | +33.3% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 66 | $7,193 | 0.0% | $159.79 | — | STATE STREET CON | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 148 | $7,112 | 0.0% | $52.36 | — | TOTAL INT BD ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 547 | $7,073 | 0.0% | $12.93 | — | COM BEN SHS | 69355M107 |
| CVS | CVS HEALTH CORP | 97 | $6,992 | 0.0% | $63.36 | +23.0% | COM | 126650100 |
| — | ABRDN HEALTHCARE INVESTORS | 385 | $6,850 | 0.0% | $17.79 | — | SH BEN INT | 87911J103 |
| DTM | DT MIDSTREAM INC | 50 | $6,734 | 0.0% | $43.37 | +190.4% | COMMON STOCK | 23345M107 |
| USFD | US FOODS HLDG CORP | 73 | $6,732 | 0.0% | $62.26 | +39.1% | COM | 912008109 |
| URI | UNITED RENTALS INC | 9 | $6,558 | 0.0% | $758.58 | +16.4% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 130 | $6,558 | 0.0% | $76.10 | -12.4% | COM NON VTG | 579780206 |
| POST | POST HLDGS INC | 65 | $6,426 | 0.0% | $68.58 | +50.0% | COM | 737446104 |
| HEI | HEICO CORP NEW | 23 | $6,307 | 0.0% | $211.13 | +60.5% | COM | 422806109 |
| — | ABRDN WORLD HEALTHCARE FUND | 537 | $6,267 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| — | PIMCO DYNAMIC INCOME FD | 362 | $6,194 | 0.0% | $17.11 | — | SHS | 72201Y101 |
| ANET | ARISTA NETWORKS INC | 48 | $5,937 | 0.0% | $105.01 | +28.6% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 25 | $5,885 | 0.0% | $265.01 | -4.3% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 42 | $5,844 | 0.0% | $107.94 | +28.2% | COM | 375558103 |
| KKR | KKR & CO INC | 62 | $5,735 | 0.0% | $124.97 | -8.2% | COM | 48251W104 |
| — | PIMCO CORPORATE & INCOME OPP | 475 | $5,729 | 0.0% | $12.06 | — | COM | 72201B101 |
| INTU | INTUIT | 13 | $5,621 | 0.0% | $631.55 | -21.2% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $5,479 | 0.0% | $144.04 | +11.0% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,424 | 0.0% | $1109.60 | +22.7% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,372 | 0.0% | $668.32 | +43.3% | COM | 701094104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 247 | $5,341 | 0.0% | $10.92 | — | SPONSORED ADR | 05946K101 |
| NOW | SERVICENOW INC | 50 | $5,228 | 0.0% | $170.94 | -29.1% | COM | 81762P102 |
| SAN | BANCO SANTANDER SA | 459 | $5,181 | 0.0% | $8.88 | — | ADR | 05964H105 |
| — | HANCOCK JOHN FINL OPPTYS | 143 | $5,130 | 0.0% | $35.87 | — | SH BEN INT NEW | 409735206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $5,070 | 0.0% | $68.34 | +8.1% | COM | 018581108 |
| MDXG | MIMEDX GROUP INC | 1,270 | $5,017 | 0.0% | $6.32 | -13.6% | COM | 602496101 |
| SPYG | SPDR SERIES TRUST | 51 | $4,994 | 0.0% | $80.14 | — | STATE STREET SPD | 78464A409 |
| PAAS | PAN AMERN SILVER CORP | 91 | $4,972 | 0.0% | $32.15 | +81.6% | COM | 697900108 |
| IJJ | ISHARES TR | 37 | $4,903 | 0.0% | $124.29 | — | S&P MC 400VL ETF | 464287705 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 287 | $4,871 | 0.0% | $12.41 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 229 | $4,736 | 0.0% | $32.03 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN PFD & INCOME OPPORTUN | 624 | $4,705 | 0.0% | $7.54 | — | COM | 67073B106 |
| VT | VANGUARD INTL EQUITY INDEX F | 34 | $4,703 | 0.0% | $95.35 | — | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 63 | $4,618 | 0.0% | $32.56 | +132.0% | COM | 91529Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 47 | $4,614 | 0.0% | $70.30 | +15.3% | COM | 573874104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $4,599 | 0.0% | $78.44 | -27.5% | COM | 34964C106 |
| ASTS | AST SPACEMOBILE INC | 55 | $4,558 | 0.0% | $86.45 | +13.5% | COM CL A | 00217D100 |
| ROST | ROSS STORES INC | 21 | $4,550 | 0.0% | $139.91 | +37.5% | COM | 778296103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 412 | $4,541 | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| VTRS | VIATRIS INC | 335 | $4,531 | 0.0% | $10.53 | +33.7% | COM | 92556V106 |
| SLB | SLB LIMITED | 87 | $4,471 | 0.0% | $47.02 | +2.7% | COM STK | 806857108 |
| — | BLACKROCK RES & COMMODITIES | 364 | $4,387 | 0.0% | $12.05 | — | SHS | 09257A108 |
| MET | METLIFE INC | 62 | $4,385 | 0.0% | $62.13 | +24.6% | COM | 59156R108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $4,385 | 0.0% | $4.59 | +101.3% | COM | 63942X106 |
| CSWC | CAPITAL SOUTHWEST CORP | 197 | $4,358 | 0.0% | $22.85 | 0.0% | COM | 140501107 |
| STT | STATE STR CORP | 33 | $4,177 | 0.0% | $95.30 | +36.7% | COM | 857477103 |
| — | ROYCE SMALL CAP TRUST INC | 249 | $4,134 | 0.0% | $16.60 | — | COM | 780910105 |
| MPC | MARATHON PETE CORP | 17 | $4,108 | 0.0% | $160.39 | +15.2% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 34 | $4,074 | 0.0% | $114.66 | +19.0% | CL A SUB VTG SHS | 82509L107 |
| DMLP | DORCHESTER MINERALS L P | 150 | $4,065 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $3,988 | 0.0% | $28.18 | +265.5% | COM | 76155X100 |
| ROL | ROLLINS INC | 72 | $3,846 | 0.0% | $45.25 | +36.6% | COM | 775711104 |
| DES | WISDOMTREE TR | 107 | $3,846 | 0.0% | $31.77 | — | US SMALLCAP DIVD | 97717W604 |
| D | DOMINION ENERGY INC | 62 | $3,833 | 0.0% | $55.48 | +11.1% | COM | 25746U109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 227 | $3,763 | 0.0% | $15.03 | — | COM | 09631P102 |
| VST | VISTRA CORP | 24 | $3,676 | 0.0% | $153.73 | +6.2% | COM | 92840M102 |
| AON | AON PLC | 11 | $3,616 | 0.0% | $327.59 | +2.6% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 18 | $3,559 | 0.0% | $152.19 | +22.8% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 6 | $3,518 | 0.0% | $502.82 | +33.3% | COM | 45168D104 |
| AZO | AUTOZONE INC | 1 | $3,513 | 0.0% | $2593.50 | +39.8% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,479 | 0.0% | $355.36 | +17.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 17 | $3,419 | 0.0% | $224.91 | -8.1% | COM | 743315103 |
| — | LIBERTY ALL STAR EQUITY FD | 606 | $3,364 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| FLEX | FLEXTRONICS INTL LTD | 51 | $3,339 | 0.0% | $53.12 | +20.4% | ORD | Y2573F102 |
| HSBC | HSBC HLDGS PLC | 40 | $3,318 | 0.0% | $63.37 | — | SPON ADR NEW | 404280406 |
| CBRE | CBRE GROUP INC | 24 | $3,252 | 0.0% | $134.70 | +19.8% | CL A | 12504L109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 164 | $3,243 | 0.0% | $15.70 | — | SPONSORED ADR | 86562M209 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3,239 | 0.0% | $15.05 | +92.7% | COM | 7591EP100 |
| BTI | BRITISH AMERN TOB PLC | 54 | $3,155 | 0.0% | $48.88 | — | SPONSORED ADR | 110448107 |
| TEL | TE CONNECTIVITY PLC | 15 | $3,136 | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| CFG | CITIZENS FINL GROUP INC | 52 | $3,119 | 0.0% | $38.54 | +63.8% | COM | 174610105 |
| ALL | ALLSTATE CORP | 15 | $3,111 | 0.0% | $146.37 | +38.6% | COM | 020002101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 60 | $3,099 | 0.0% | $32.92 | — | NY REGISTRY SH | 03938L203 |
| RBA | RB GLOBAL INC | 32 | $3,068 | 0.0% | $74.94 | +46.7% | COM | 74935Q107 |
| RELX | RELX PLC | 90 | $2,984 | 0.0% | $48.22 | — | SPONSORED ADR | 759530108 |
| TFC | TRUIST FINL CORP | 63 | $2,897 | 0.0% | $36.19 | +41.3% | COM | 89832Q109 |
| MEDP | MEDPACE HLDGS INC | 6 | $2,882 | 0.0% | $396.01 | +37.0% | COM | 58506Q109 |
| HLN | HALEON PLC | 282 | $2,823 | 0.0% | $9.87 | — | SPON ADS | 405552100 |
| ENSG | ENSIGN GROUP INC | 14 | $2,821 | 0.0% | $118.84 | +58.8% | COM | 29358P101 |
| MICC | MAGNUM ICE CREAM CO NV | 188 | $2,811 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SYF | SYNCHRONY FINANCIAL | 40 | $2,721 | 0.0% | $55.34 | +37.8% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,617 | 0.0% | $256.07 | +29.2% | CL A | 571903202 |
| OUST | OUSTER INC | 140 | $2,572 | 0.0% | $26.42 | -14.9% | COM NEW | 68989M202 |
| SHEL | SHELL PLC | 28 | $2,569 | 0.0% | $69.92 | — | SPON ADS | 780259305 |
| LOPE | GRAND CANYON ED INC | 15 | $2,551 | 0.0% | $137.78 | +22.8% | COM | 38526M106 |
| HR | HEALTHCARE RLTY TR | 150 | $2,549 | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $2,526 | 0.0% | $85.62 | -65.9% | COM | 07373V105 |
| TMUS | T-MOBILE US INC | 12 | $2,521 | 0.0% | $241.29 | -17.0% | COM | 872590104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 118 | $2,520 | 0.0% | $21.36 | — | COM | 12811V105 |
| ALLY | ALLY FINL INC | 64 | $2,518 | 0.0% | $31.19 | +36.9% | COM | 02005N100 |
| PFFA | ETFIS SER TR I | 123 | $2,505 | 0.0% | $20.37 | — | VIRTUS INFRCAP | 26923G822 |
| CVNA | CARVANA CO | 8 | $2,487 | 0.0% | $295.04 | +38.5% | CL A | 146869102 |
| RGA | REINSURANCE GROUP AMER INC | 12 | $2,450 | 0.0% | $193.03 | +7.6% | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 30 | $2,384 | 0.0% | $71.34 | +8.2% | COM | 98389B100 |
| SLRC | SLR INVESTMENT CORP | 163 | $2,333 | 0.0% | $15.12 | 0.0% | COM | 83413U100 |
| SYK | STRYKER CORPORATION | 7 | $2,301 | 0.0% | $352.31 | +3.5% | COM | 863667101 |
| EBAY | EBAY INC. | 25 | $2,276 | 0.0% | $75.19 | +18.8% | COM | 278642103 |
| PUK | PRUDENTIAL PLC | 80 | $2,264 | 0.0% | $25.51 | — | ADR | 74435K204 |
| AGNC | AGNC INVT CORP | 225 | $2,257 | 0.0% | $10.03 | — | COM | 00123Q104 |
| MARA | MARA HOLDINGS INC | 274 | $2,236 | 0.0% | $27.71 | -66.6% | COM | 565788106 |
| SCHH | SCHWAB STRATEGIC TR | 102 | $2,184 | 0.0% | $21.61 | — | US REIT ETF | 808524847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24 | $2,177 | 0.0% | $88.47 | +7.0% | SHS | G25839104 |
| RYAAY | RYANAIR HOLDINGS PLC | 37 | $2,163 | 0.0% | $67.77 | — | SPONSORED ADR | 783513203 |
| UUUU | ENERGY FUELS INC | 117 | $2,136 | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| — | COHEN & STEERS QUALITY INCOM | 176 | $2,121 | 0.0% | $12.05 | — | COM | 19247L106 |
| AMG | AFFILIATED MANAGERS GROUP | 8 | $2,120 | 0.0% | $191.07 | +63.5% | COM | 008252108 |
| VRSK | VERISK ANALYTICS INC | 11 | $2,088 | 0.0% | $247.80 | -17.8% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2,084 | 0.0% | $341.92 | +23.5% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 19 | $2,057 | 0.0% | $56.37 | +109.5% | COM | 651639106 |
| SEIC | SEI INVTS CO | 26 | $2,041 | 0.0% | $84.44 | -0.3% | COM | 784117103 |
| FTAI | FTAI AVIATION LTD | 8 | $1,960 | 0.0% | $115.05 | +135.4% | SHS | G3730V105 |
| ADBE | ADOBE INC | 8 | $1,945 | 0.0% | $515.79 | -43.8% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1,944 | 0.0% | $209.74 | +11.8% | COM | N6596X109 |
| — | COHEN & STEERS REIT & PFD & | 98 | $1,937 | 0.0% | $19.77 | — | COM | 19247X100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 242 | $1,919 | 0.0% | $5.93 | — | SPONSORED ADR | 60687Y109 |
| NNDM | NANO DIMENSION LTD | 1,115 | $1,896 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $16.04 | +42.5% | SHS | G66721104 |
| OGS | ONE GAS INC | 22 | $1,870 | 0.0% | $72.74 | +11.0% | COM | 68235P108 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $1,862 | 0.0% | $114.30 | +37.2% | COM | 302130109 |
| GME | GAMESTOP CORP | 80 | $1,844 | 0.0% | $24.82 | -7.2% | CL A | 36467W109 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,767 | 0.0% | $511.48 | +29.2% | COM | 573284106 |
| ARGX | ARGENX SE | 2 | $1,753 | 0.0% | $828.75 | — | SPONSORED ADR | 04016X101 |
| MTB | M & T BK CORP | 8 | $1,654 | 0.0% | $185.90 | +19.0% | COM | 55261F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $1,646 | 0.0% | $120.31 | +24.8% | COM | 40171V100 |
| R | RYDER SYS INC | 8 | $1,638 | 0.0% | $155.32 | +30.8% | COM | 783549108 |
| VSNT | VERSANT MEDIA GROUP INC | 43 | $1,592 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| MLI | MUELLER INDS INC | 14 | $1,552 | 0.0% | $74.93 | +66.0% | COM | 624756102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 132 | $1,488 | 0.0% | $8.48 | — | ADR B SEK 10 | 294821608 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $1,447 | 0.0% | $226.91 | +53.9% | COM | 144285103 |
| WDAY | WORKDAY INC | 11 | $1,430 | 0.0% | $239.09 | -27.8% | CL A | 98138H101 |
| MTG | MGIC INVT CORP WIS | 54 | $1,418 | 0.0% | $20.91 | +29.3% | COM | 552848103 |
| PNR | PENTAIR PLC | 16 | $1,394 | 0.0% | $95.44 | +7.5% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,381 | 0.0% | $131.31 | — | SPONSORED ADS | 01609W102 |
| ORI | OLD REP INTL CORP | 34 | $1,357 | 0.0% | $35.25 | +17.9% | COM | 680223104 |
| ECL | ECOLAB INC | 5 | $1,331 | 0.0% | $255.94 | +11.8% | COM | 278865100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,324 | 0.0% | $309.33 | +14.2% | COM | 02043Q107 |
| SOLV | SOLVENTUM CORP | 20 | $1,306 | 0.0% | $69.53 | +12.7% | COM SHS | 83444M101 |
| PHIN | PHINIA INC | 19 | $1,301 | 0.0% | $44.75 | +60.1% | COMMON STOCK | 71880K101 |
| BRBR | BELLRING BRANDS INC | 80 | $1,288 | 0.0% | $25.08 | -11.5% | COMMON STOCK | 07831C103 |
| FNDE | SCHWAB STRATEGIC TR | 33 | $1,263 | 0.0% | $31.00 | — | FUNDAMENTAL EMER | 808524730 |
| CNQ | CANADIAN NAT RES LTD MED TER | 25 | $1,222 | 0.0% | $31.32 | +18.8% | COM | 136385101 |
| FISV | FISERV INC | 21 | $1,172 | 0.0% | $164.90 | -61.2% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 47 | $1,149 | 0.0% | $29.68 | -19.8% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 5 | $1,148 | 0.0% | $172.62 | +31.2% | COM | 443201108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15 | $1,143 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AMBA | AMBARELLA INC | 22 | $1,133 | 0.0% | $185.38 | -63.7% | SHS | G037AX101 |
| FICO | FAIR ISAAC CORP | 1 | $1,068 | 0.0% | $1292.47 | +13.5% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1,041 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| PCAR | PACCAR INC | 9 | $1,040 | 0.0% | $85.26 | +44.2% | COM | 693718108 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,025 | 0.0% | $404.98 | -2.8% | COM | 49714P108 |
| RJF | RAYMOND JAMES FINL INC | 7 | $1,014 | 0.0% | $141.83 | +16.6% | COM | 754730109 |
| EQIX | EQUINIX INC | 1 | $981 | 0.0% | $812.48 | -6.0% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 7 | $956 | 0.0% | $111.42 | +34.6% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 10 | $939 | 0.0% | $112.23 | -1.8% | SH BEN INT | 133131102 |
| FITB | FIFTH THIRD BANCORP | 20 | $930 | 0.0% | $30.92 | +65.8% | COM | 316773100 |
| GH | GUARDANT HEALTH INC | 10 | $924 | 0.0% | $44.66 | +140.6% | COM | 40131M109 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $915 | 0.0% | $115.01 | -39.2% | CL A | 339750101 |
| DASH | DOORDASH INC | 6 | $901 | 0.0% | $200.58 | -1.9% | CL A | 25809K105 |
| IQLT | ISHARES TR | 18 | $833 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $796 | 0.0% | $564.28 | +36.3% | COM | 75886F107 |
| UNP | UNION PAC CORP | 3 | $791 | 0.0% | $229.73 | +5.9% | COM | 907818108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $789 | 0.0% | $46.53 | -73.0% | COM | 25400Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $784 | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| KD | KYNDRYL HLDGS INC | 56 | $735 | 0.0% | $22.07 | -6.8% | COMMON STOCK | 50155Q100 |
| APP | APPLOVIN CORP | 2 | $720 | 0.0% | $461.14 | +10.0% | COM CL A | 03831W108 |
| ILMN | ILLUMINA INC | 6 | $718 | 0.0% | $99.18 | +36.5% | COM | 452327109 |
| RUM | RUMBLE INC | 138 | $704 | 0.0% | $8.59 | -29.7% | COM CL A | 78137L105 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $689 | 0.0% | $11.08 | +154.9% | COM SER A | 934423104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $678 | 0.0% | $808.07 | +36.7% | COM | 609839105 |
| GDDY | GODADDY INC | 8 | $662 | 0.0% | $179.44 | -43.9% | CL A | 380237107 |
| MGA | MAGNA INTL INC | 12 | $647 | 0.0% | $43.84 | +30.6% | COM | 559222401 |
| PODD | INSULET CORP | 3 | $630 | 0.0% | $288.61 | -8.4% | COM | 45784P101 |
| NET | CLOUDFLARE INC | 3 | $620 | 0.0% | $204.15 | -10.7% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 1 | $550 | 0.0% | $388.50 | +25.2% | COM | 74762E102 |
| KEY | KEYCORP | 27 | $542 | 0.0% | $15.05 | +44.0% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 3 | $533 | 0.0% | $181.84 | +15.6% | COM | 46266C105 |
| RMD | RESMED INC | 2 | $530 | 0.0% | $272.23 | -6.0% | COM | 761152107 |
| BN | BROOKFIELD CORP | 13 | $527 | 0.0% | $39.57 | +18.0% | CL A LTD VT SH | 11271J107 |
| KT | KT CORP | 24 | $515 | 0.0% | $20.81 | — | SPONSORED ADR | 48268K101 |
| NWG | NATWEST GROUP PLC | 34 | $502 | 0.0% | $14.18 | — | SPONS ADR | 639057207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $501 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| DINO | HF SINCLAIR CORP | 8 | $497 | 0.0% | $46.72 | +11.1% | COM | 403949100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $481 | 0.0% | $433.57 | -0.6% | CL A | 22788C105 |
| INCY | INCYTE CORP | 5 | $471 | 0.0% | $79.04 | +30.5% | COM | 45337C102 |
| INGR | INGREDION INC | 4 | $451 | 0.0% | $135.02 | -13.9% | COM | 457187102 |
| SN | SHARKNINJA INC | 4 | $442 | 0.0% | $114.21 | +7.5% | COM SHS | G8068L108 |
| UGI | UGI CORP NEW | 12 | $438 | 0.0% | $44.26 | -13.6% | COM | 902681105 |
| ARW | ARROW ELECTRS INC | 3 | $431 | 0.0% | $125.79 | +6.2% | COM | 042735100 |
| RBLX | ROBLOX CORP | 8 | $429 | 0.0% | $51.93 | +38.2% | CL A | 771049103 |
| BHP | BHP BILLITON LIMITED | 6 | $428 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| AR | ANTERO RESOURCES CORP | 10 | $425 | 0.0% | $33.33 | +1.4% | COM | 03674X106 |
| GFL | GFL ENVIRONMENTAL INC | 10 | $418 | 0.0% | $48.43 | -11.4% | SUB VTG SHS | 36168Q104 |
| OVV | OVINTIV INC | 7 | $416 | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| PYPL | PAYPAL HLDGS INC | 9 | $408 | 0.0% | $70.32 | -28.8% | COM | 70450Y103 |
| IX | ORIX CORP | 14 | $405 | 0.0% | $33.73 | — | SPONSORED ADR | 686330101 |
| SNPS | SYNOPSYS INC | 1 | $397 | 0.0% | $534.46 | -11.7% | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 4 | $391 | 0.0% | $90.12 | +19.2% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 17 | $386 | 0.0% | $69.16 | -54.9% | COM CL A | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 6 | $375 | 0.0% | $43.83 | +27.9% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $372 | 0.0% | $96.17 | +16.1% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 1 | $366 | 0.0% | $512.40 | +30.7% | COM | 90384S303 |
| SNA | SNAP ON INC | 1 | $364 | 0.0% | $323.82 | +14.7% | COM | 833034101 |
| EFX | EQUIFAX INC | 2 | $361 | 0.0% | $252.97 | -19.2% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $359 | 0.0% | $343.44 | +19.5% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $357 | 0.0% | $95.42 | -6.2% | COM | 68902V107 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | $531.36 | -28.8% | COM | 776696106 |
| HOPE | HOPE BANCORP INC | 30 | $336 | 0.0% | $10.83 | +9.7% | COM | 43940T109 |
| RDDT | REDDIT INC | 2 | $330 | 0.0% | $113.37 | +67.3% | CL A | 75734B100 |
| CME | CME GROUP INC | 1 | $325 | 0.0% | $268.48 | +7.8% | COM | 12572Q105 |
| GEN | GEN DIGITAL INC | 17 | $321 | 0.0% | $27.04 | -9.8% | COM | 668771108 |
| FSLR | FIRST SOLAR INC | 2 | $318 | 0.0% | $191.94 | +23.5% | COM | 336433107 |
| INTC | INTEL CORP | 7 | $317 | 0.0% | $35.01 | +32.6% | COM | 458140100 |
| ALAB | ASTERA LABS INC | 3 | $308 | 0.0% | $164.44 | -4.1% | COM | 04626A103 |
| RS | RELIANCE INC | 1 | $304 | 0.0% | $300.03 | +8.9% | COM | 759509102 |
| CCL | CARNIVAL CORP | 12 | $303 | 0.0% | $30.20 | +2.7% | COMMON STOCK | 143658300 |
| CF | CF INDUSTRIES HOLD | 2 | $300 | 0.0% | $88.36 | +1.9% | COM | 125269100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $300 | 0.0% | $178.26 | -8.2% | COM | 70959W103 |
| ONC | BEONE MEDICINES LTD | 1 | $297 | 0.0% | $341.00 | — | SPONSORED ADS | 07725L102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4 | $295 | 0.0% | $55.43 | +24.5% | COM | 84790A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $288 | 0.0% | $20.07 | — | SPONSORED ADS | 881624209 |
| ACGL | ARCH CAP GROUP LTD | 3 | $288 | 0.0% | $90.97 | +5.4% | ORD | G0450A105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4 | $287 | 0.0% | $71.75 | — | SHS | 866966104 |
| STNG | SCORPIO TANKERS INC | 4 | $282 | 0.0% | $53.00 | — | SHS | Y7542C130 |
| LOGI | LOGITECH INTL S A | 3 | $274 | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| ADAM | ADAMAS TRUST INC. | 37 | $273 | 0.0% | $7.42 | — | COM | 649604840 |
| LH | LABCORP HOLDINGS INC | 1 | $267 | 0.0% | $266.78 | +1.6% | COM SHS | 504922105 |
| TER | TERADYNE INC | 1 | $258 | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| ABNB | AIRBNB INC | 2 | $254 | 0.0% | $126.67 | +2.2% | COM CL A | 009066101 |
| TS | TENARIS S A | 4 | $250 | 0.0% | $38.50 | — | SPONSORED ADS | 88031M109 |
| VTR | VENTAS INC | 3 | $246 | 0.0% | $66.33 | +16.6% | COM | 92276F100 |
| OKTA | OKTA INC | 3 | $241 | 0.0% | $106.80 | -19.3% | CL A | 679295105 |
| XYL | XYLEM INC | 2 | $239 | 0.0% | $120.19 | +13.5% | COM | 98419M100 |
| FIVE | FIVE BELOW INC | 1 | $231 | 0.0% | $141.49 | +42.5% | COM | 33829M101 |
| HDB | HDFC BANK LTD | 9 | $231 | 0.0% | $76.71 | — | SPONSORED ADS | 40415F101 |
| TSCO | TRACTOR SUPPLY CO | 5 | $227 | 0.0% | $50.58 | +4.3% | COM | 892356106 |
| DXC | DXC TECHNOLOGY CO | 18 | $227 | 0.0% | $13.75 | +3.1% | COM | 23355L106 |
| CARR | CARRIER GLOBAL CORPORATION | 4 | $226 | 0.0% | $74.39 | -19.8% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 1 | $220 | 0.0% | $245.13 | -11.6% | COM | 760759100 |
| OC | OWENS CORNING NEW | 2 | $217 | 0.0% | $135.31 | -7.1% | COM | 690742101 |
| AME | AMETEK INC | 1 | $215 | 0.0% | $152.87 | +46.1% | COM | 031100100 |
| ALV | AUTOLIV INC | 2 | $213 | 0.0% | $119.11 | +4.9% | COM | 052800109 |
| CELH | CELSIUS HLDGS INC | 6 | $213 | 0.0% | $52.29 | -3.1% | COM NEW | 15118V207 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5 | $207 | 0.0% | $59.90 | -1.8% | COM | 47233W109 |
| IRM | IRON MTN INC DEL | 2 | $205 | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| WPC | WP CAREY INC | 3 | $204 | 0.0% | $64.40 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1 | $198 | 0.0% | $231.00 | -2.6% | COM | 874054109 |
| VWOB | VANGUARD WHITEHALL FDS | 3 | $198 | 0.0% | $67.67 | — | EM MK GOV BD ETF | 921946885 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $197 | 0.0% | $108.07 | -11.4% | COM | 05550J101 |
| AS | AMER SPORTS INC | 6 | $188 | 0.0% | $37.71 | +1.3% | COM SHS | G0260P102 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $182 | 0.0% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $181 | 0.0% | $191.37 | +14.1% | COMMON STOCK | 65336K103 |
| DLR | DIGITAL RLTY TR INC | 1 | $181 | 0.0% | $163.12 | -5.0% | COM | 253868103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $179 | 0.0% | $179.96 | +19.1% | CL B | 913903100 |
| BALL | BALL CORP | 3 | $178 | 0.0% | $53.70 | +12.3% | COM | 058498106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4 | $176 | 0.0% | $42.25 | — | COM | 681936100 |
| TXT | TEXTRON INC | 2 | $176 | 0.0% | $81.39 | +15.5% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION NATL AS | 3 | $173 | 0.0% | $46.91 | +29.7% | COM | 989701107 |
| WRBY | WARBY PARKER INC | 8 | $169 | 0.0% | $25.26 | -0.2% | CL A COM | 93403J106 |
| CROX | CROCS INC | 2 | $167 | 0.0% | $99.17 | -11.1% | COM | 227046109 |
| FTNT | FORTINET INC | 2 | $164 | 0.0% | $100.89 | -20.7% | COM | 34959E109 |
| LYFT | LYFT INC | 12 | $160 | 0.0% | $16.73 | +0.2% | CL A COM | 55087P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $145 | 0.0% | $66.89 | +13.3% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $143 | 0.0% | $74.54 | +10.3% | COMMON STOCK | 36266G107 |
| FNB | F N B CORP | 8 | $134 | 0.0% | $15.72 | +13.3% | COM | 302520101 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $132 | 0.0% | $140.62 | -6.9% | COM | 30225T102 |
| VCX | FUNDRISE INNOVATION FD LLC | 1 | $131 | 0.0% | $131.00 | — | COM SHS | 360852107 |
| AGCO | AGCO CORP | 1 | $130 | 0.0% | $109.75 | +10.4% | COM | 001084102 |
| CAR | AVIS BUDGET GROUP INC | 1 | $127 | 0.0% | $168.52 | -30.4% | COM | 053774105 |
| DDOG | DATADOG INC | 1 | $119 | 0.0% | $137.70 | -10.0% | CL A COM | 23804L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5 | $116 | 0.0% | $16.75 | +46.7% | COM | 28414H103 |
| CCK | CROWN HLDGS INC | 1 | $113 | 0.0% | $99.95 | +8.1% | COM | 228368106 |
| PDD | PDD HOLDINGS INC | 1 | $103 | 0.0% | $127.85 | — | SPONSORED ADS | 722304102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $97 | 0.0% | $119.94 | +41.0% | SHS USD | G50871105 |
| PINS | PINTEREST INC | 5 | $92 | 0.0% | $36.26 | -38.7% | CL A | 72352L106 |
| VKTX | VIKING THERAPEUTICS INC | 3 | $90 | 0.0% | $29.83 | +5.1% | COM | 92686J106 |
| EQR | EQUITY RESIDENTIAL | 2 | $89 | 0.0% | $67.13 | -7.6% | SH BEN INT | 29476L107 |
| GMAB | GENMAB A/S | 3 | $76 | 0.0% | $29.00 | — | SPONSORED ADS | 372303206 |
| STLA | STELLANTIS N.V | 10 | $74 | 0.0% | $9.70 | — | SHS | N82405106 |
| ATKR | ATKORE INC | 1 | $74 | 0.0% | $64.34 | +5.8% | COM | 047649108 |
| HNI | HNI CORP | 2 | $67 | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| AFRM | AFFIRM HLDGS INC | 1 | $67 | 0.0% | $72.19 | -10.4% | COM CL A | 00827B106 |
| SABR | SABRE CORP | 35 | $51 | 0.0% | $3.36 | -64.5% | COM | 78573M104 |
| IAGG | ISHARES TR | 1 | $51 | 0.0% | $51.00 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $47 | 0.0% | $16.00 | — | COM | 67074C103 |
| TEAM | ATLASSIAN CORPORATION | 1 | $41 | 0.0% | $208.23 | -45.6% | CL A | 049468101 |
| GME/WS | GAMESTOP CORP NEW | 8 | $31 | 0.0% | $3.13 | — | *W EXP 10/30/202 | 36467W117 |
| GAB-R | GABELLI EQUITY TR INC | 3,920 | $28 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| DNUT | KRISPY KREME INC | 6 | $21 | 0.0% | $14.56 | -76.3% | COM | 50101L106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 26 | $16 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| KVUE | KENVUE INC | 1 | $15 | 0.0% | $22.15 | -20.3% | COM | 49177J102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1 | $8 | 0.0% | $10.71 | +36.0% | COM | 02376R102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 26 | $7 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 26 | $7 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |