CIK: 0001909316 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $3,545,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,017,533 | $1,301,191 | 36.7% | $148.82 | +13.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 733,932 | $488,930 | 13.8% | $480.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 514,991 | $344,683 | 9.7% | $423.96 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 866,947 | $220,751 | 6.2% | $160.28 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,313 | $57,137 | 1.6% | $383.12 | +32.8% | COM | 594918104 |
| TBIL | RBB FD INC | 1,097,416 | $54,871 | 1.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| AVDE | AMERICAN CENTY ETF TR | 575,848 | $45,434 | 1.3% | $72.09 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 197,102 | $36,775 | 1.0% | $113.81 | +53.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 219,594 | $30,840 | 0.9% | $143.11 | -1.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 76,531 | $25,249 | 0.7% | $187.55 | +63.0% | COM | 11135F101 |
| IJH | ISHARES TR | 386,553 | $25,226 | 0.7% | $127.48 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 280,061 | $25,029 | 0.7% | $98.82 | — | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SERIES TRUST | 444,830 | $24,612 | 0.7% | $52.84 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 38,326 | $23,470 | 0.7% | $517.70 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 165,159 | $19,626 | 0.6% | $94.39 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 88,641 | $19,463 | 0.5% | $174.26 | +29.9% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 294,121 | $19,118 | 0.5% | $64.86 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 71,430 | $17,652 | 0.5% | $159.11 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 23,831 | $17,501 | 0.5% | $491.98 | +51.1% | CL A | 30303M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 277,952 | $16,749 | 0.5% | $54.40 | — | RUSL 1000 DYNM | 46138J619 |
| MOAT | VANECK ETF TRUST | 167,074 | $16,559 | 0.5% | $91.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 346,275 | $16,452 | 0.5% | $47.91 | — | TOTAL RETURN | 46090A804 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 303,057 | $16,374 | 0.5% | $49.50 | — | AI AND NEXT GEN | 46137V639 |
| MTUM | ISHARES TR | 61,597 | $15,796 | 0.4% | $192.89 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 39,744 | $14,526 | 0.4% | $219.97 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 58,648 | $14,257 | 0.4% | $151.62 | +38.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 35,669 | $11,251 | 0.3% | $203.59 | +45.4% | COM | 46625H100 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 429,256 | $10,897 | 0.3% | $25.03 | — | INCOME PLUS ETF | 01989A100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 492,313 | $10,895 | 0.3% | $21.90 | — | MORTGAGE BACKED | 47804J792 |
| GOOG | ALPHABET INC | 43,791 | $10,665 | 0.3% | $150.61 | +39.4% | CAP STK CL C | 02079K107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 229,451 | $10,649 | 0.3% | $46.08 | — | INCOME ETF | 46641Q159 |
| EMTL | SSGA ACTIVE TR | 229,862 | $10,092 | 0.3% | $42.06 | — | SPDR DBLELN EMRG | 78470P309 |
| AVUV | AMERICAN CENTY ETF TR | 101,174 | $10,070 | 0.3% | $92.58 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 22,237 | $9,889 | 0.3% | $272.82 | +27.1% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 129,129 | $9,872 | 0.3% | $62.50 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,943 | $9,021 | 0.3% | $436.07 | +11.1% | CL B NEW | 084670702 |
| IWY | ISHARES TR | 32,038 | $8,767 | 0.2% | $125.25 | — | RUS TP200 GR ETF | 464289438 |
| HD | HOME DEPOT INC | 19,348 | $7,839 | 0.2% | $358.52 | +8.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,821 | $7,238 | 0.2% | $847.16 | +12.9% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 136,155 | $6,903 | 0.2% | $50.71 | — | MANAGD MUN ETF | 33739N108 |
| SPTL | SPDR SERIES TRUST | 242,922 | $6,547 | 0.2% | $28.93 | — | PORTFOLIO LN TSR | 78464A664 |
| IQDG | WISDOMTREE TR | 156,561 | $6,244 | 0.2% | $32.23 | — | INTL QULTY DIV | 97717X131 |
| AXP | AMERICAN EXPRESS CO | 18,588 | $6,174 | 0.2% | $250.51 | +26.4% | COM | 025816109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,828 | $5,884 | 0.2% | $82.16 | +354.1% | COM | 558868105 |
| V | VISA INC | 17,089 | $5,834 | 0.2% | $293.70 | +17.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 23,317 | $5,399 | 0.2% | $174.19 | +15.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 8,814 | $5,292 | 0.1% | $437.22 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,514 | $5,224 | 0.1% | $206.41 | +25.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 33,921 | $5,212 | 0.1% | $155.41 | -0.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 17,962 | $5,052 | 0.1% | $125.92 | +101.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 31,125 | $4,833 | 0.1% | $135.12 | +12.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 40,107 | $4,522 | 0.1% | $104.69 | +4.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,808 | $4,441 | 0.1% | $460.78 | +24.5% | CL A | 57636Q104 |
| EFG | ISHARES TR | 38,730 | $4,411 | 0.1% | $88.24 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 3,665 | $4,394 | 0.1% | $71.64 | +70.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 12,902 | $4,234 | 0.1% | $271.05 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 44,220 | $4,207 | 0.1% | $75.13 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 5,495 | $4,193 | 0.1% | $644.04 | +15.2% | COM | 532457108 |
| WMT | WALMART INC | 40,327 | $4,156 | 0.1% | $74.18 | +33.8% | COM | 931142103 |
| TAFI | AB ACTIVE ETFS INC | 161,371 | $4,089 | 0.1% | $25.07 | — | TAX AWARE SHRT | 00039J202 |
| MCD | MCDONALDS CORP | 13,024 | $3,958 | 0.1% | $283.58 | +6.3% | COM | 580135101 |
| DYNF | BLACKROCK ETF TRUST | 64,215 | $3,802 | 0.1% | $50.54 | — | ISHARES US EQUIT | 09290C103 |
| ESGU | ISHARES TR | 24,460 | $3,561 | 0.1% | $97.50 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 20,788 | $3,372 | 0.1% | $134.34 | +23.0% | COM | 718172109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 125,133 | $3,041 | 0.1% | $23.98 | — | NYLI MACKAY MUN | 45409F827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,597 | $3,028 | 0.1% | $96.24 | +68.4% | CL A | 69608A108 |
| IXP | ISHARES TR | 22,938 | $2,835 | 0.1% | $63.98 | — | GBL COMM SVC ETF | 464287275 |
| QQMG | INVESCO EXCH TRADED FD TR II | 66,376 | $2,743 | 0.1% | $33.86 | — | ESG NASDAQ 100 | 46138G540 |
| IWF | ISHARES TR | 5,824 | $2,728 | 0.1% | $349.29 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 30,220 | $2,700 | 0.1% | $91.13 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 52,165 | $2,691 | 0.1% | $38.07 | +27.0% | COM | 060505104 |
| QEFA | SPDR INDEX SHS FDS | 30,604 | $2,690 | 0.1% | $67.00 | — | MSCI EAFE STRTGC | 78463X434 |
| AMAT | APPLIED MATLS INC | 12,805 | $2,622 | 0.1% | $177.71 | +1.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 38,183 | $2,613 | 0.1% | $53.13 | +26.8% | COM | 17275R102 |
| IEMG | ISHARES INC | 39,447 | $2,600 | 0.1% | $54.39 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 39,296 | $2,508 | 0.1% | $54.97 | — | MSCI EMERG MRKT | 464286533 |
| LIN | LINDE PLC | 5,219 | $2,479 | 0.1% | $438.46 | +7.3% | SHS | G54950103 |
| QUAL | ISHARES TR | 12,639 | $2,458 | 0.1% | $149.75 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 14,547 | $2,434 | 0.1% | $106.92 | +44.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 5,051 | $2,410 | 0.1% | $315.97 | +34.6% | COM | 149123101 |
| MUB | ISHARES TR | 22,534 | $2,400 | 0.1% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 7,878 | $2,370 | 0.1% | $156.21 | +74.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 28,118 | $2,360 | 0.1% | $88.40 | -8.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 19,996 | $2,290 | 0.1% | $139.01 | -15.8% | COM | 254687106 |
| KLAC | KLA CORP | 2,097 | $2,262 | 0.1% | $627.05 | +48.4% | COM NEW | 482480100 |
| BEEZ | EA SERIES TRUST | 67,237 | $2,246 | 0.1% | $31.26 | — | HONEYTREE US EQU | 02072L326 |
| CMF | ISHARES TR | 39,218 | $2,237 | 0.1% | $55.98 | — | CALIF MUN BD ETF | 464288356 |
| XSOE | WISDOMTREE TR | 58,867 | $2,233 | 0.1% | $31.45 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,108 | $2,224 | 0.1% | $51.98 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,771 | $2,207 | 0.1% | $481.96 | +52.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,495 | $2,183 | 0.1% | $126.53 | +27.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 24,954 | $2,092 | 0.1% | $55.61 | +44.7% | COM | 949746101 |
| T | AT&T INC | 73,923 | $2,088 | 0.1% | $19.88 | +41.2% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 23,327 | $2,034 | 0.1% | $76.74 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 5,636 | $1,946 | 0.1% | $461.59 | -35.2% | COM | 91324P102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,537 | $1,923 | 0.1% | $62.10 | — | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SERIES TRUST | 24,172 | $1,894 | 0.1% | $64.50 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,761 | $1,888 | 0.1% | $197.16 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 21,381 | $1,867 | 0.1% | $75.61 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 11,026 | $1,845 | 0.1% | $96.19 | +32.9% | COM | 595112103 |
| BOXX | EA SERIES TRUST | 16,062 | $1,829 | 0.1% | $108.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| TJX | TJX COS INC NEW | 12,540 | $1,812 | 0.1% | $105.30 | +25.6% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,398 | $1,810 | 0.1% | $45.43 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 16,695 | $1,783 | 0.1% | $104.13 | — | SHRT NAT MUN ETF | 464288158 |
| MPC | MARATHON PETE CORP | 9,102 | $1,754 | 0.0% | $151.93 | +14.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 12,964 | $1,736 | 0.0% | $122.65 | +6.5% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,115 | $1,729 | 0.0% | $167.69 | — | S&P500 EQL WGT | 46137V357 |
| JSTC | TIDAL TRUST I | 84,825 | $1,724 | 0.0% | $18.81 | — | ADASINA SOCIAL | 886364876 |
| IWV | ISHARES TR | 4,547 | $1,723 | 0.0% | $345.17 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 4,781 | $1,700 | 0.0% | $187.67 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,405 | $1,651 | 0.0% | $509.86 | -8.8% | COM | 883556102 |
| IYW | ISHARES TR | 8,426 | $1,650 | 0.0% | $144.96 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 6,974 | $1,648 | 0.0% | $217.95 | +2.4% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 60,615 | $1,641 | 0.0% | $42.90 | -33.3% | CL B | 115637209 |
| ISPY | PROSHARES TR | 35,383 | $1,596 | 0.0% | $44.77 | — | S&P 500 HIGH INC | 74347G242 |
| PFF | ISHARES TR | 49,452 | $1,564 | 0.0% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,820 | $1,547 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| INTU | INTUIT | 2,229 | $1,522 | 0.0% | $638.38 | +12.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,576 | $1,520 | 0.0% | $38.81 | +9.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 20,100 | $1,517 | 0.0% | $71.08 | +1.6% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 35,369 | $1,499 | 0.0% | $30.53 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 7,289 | $1,484 | 0.0% | $181.26 | +5.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 6,225 | $1,475 | 0.0% | $273.85 | -8.2% | COM | 79466L302 |
| PFE | PFIZER INC | 56,526 | $1,440 | 0.0% | $25.48 | -5.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 21,784 | $1,439 | 0.0% | $50.59 | +21.4% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 11,314 | $1,434 | 0.0% | $136.64 | +0.4% | COM | 704326107 |
| AMGN | AMGEN INC | 5,035 | $1,421 | 0.0% | $283.25 | +1.2% | COM | 031162100 |
| BA | BOEING CO | 6,582 | $1,421 | 0.0% | $176.74 | +27.6% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,957 | $1,402 | 0.0% | $200.15 | +1.9% | COM | 571748102 |
| NVR | NVR INC | 174 | $1,398 | 0.0% | $4919.15 | +61.6% | COM | 62944T105 |
| LOW | LOWES COS INC | 5,430 | $1,365 | 0.0% | $228.76 | +6.7% | COM | 548661107 |
| ADBE | ADOBE INC | 3,833 | $1,352 | 0.0% | $431.77 | -16.9% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 2,131 | $1,310 | 0.0% | $264.98 | +128.5% | COM | 36828A101 |
| GDXJ | VANECK ETF TRUST | 13,220 | $1,309 | 0.0% | $64.25 | — | JUNIOR GOLD MINE | 92189F791 |
| KO | COCA COLA CO | 19,682 | $1,305 | 0.0% | $64.46 | +5.4% | COM | 191216100 |
| MS | MORGAN STANLEY | 8,180 | $1,300 | 0.0% | $109.60 | +33.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 7,746 | $1,289 | 0.0% | $156.68 | +0.3% | COM | 747525103 |
| C | CITIGROUP INC | 12,589 | $1,278 | 0.0% | $64.85 | +45.1% | COM NEW | 172967424 |
| VLUE | ISHARES TR | 9,949 | $1,244 | 0.0% | $106.69 | — | MSCI USA VALUE | 46432F388 |
| NULV | NUSHARES ETF TR | 28,111 | $1,232 | 0.0% | $39.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVE | ISHARES TR | 5,908 | $1,220 | 0.0% | $171.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 43,502 | $1,188 | 0.0% | $44.29 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 5,888 | $1,167 | 0.0% | $225.77 | -12.1% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 8,385 | $1,167 | 0.0% | $134.11 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 11,880 | $1,164 | 0.0% | $79.64 | +17.4% | COM | 90353T100 |
| ITOT | ISHARES TR | 7,979 | $1,162 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| AVSU | AMERICAN CENTY ETF TR | 15,746 | $1,158 | 0.0% | $50.64 | — | AVANTIS RESPON U | 025072281 |
| DUK | DUKE ENERGY CORP NEW | 9,326 | $1,154 | 0.0% | $111.94 | +7.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 34,335 | $1,152 | 0.0% | $21.10 | +14.8% | COM | 458140100 |
| IWD | ISHARES TR | 5,653 | $1,151 | 0.0% | $182.12 | — | RUS 1000 VAL ETF | 464287598 |
| BMO | BANK MONTREAL QUE | 8,729 | $1,137 | 0.0% | $87.06 | +35.6% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 5,373 | $1,131 | 0.0% | $187.76 | +10.3% | COM | 438516106 |
| CG | CARLYLE GROUP INC | 18,002 | $1,129 | 0.0% | $41.24 | +49.1% | COM | 14316J108 |
| SPYG | SPDR SERIES TRUST | 10,785 | $1,127 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| COHR | COHERENT CORP | 10,423 | $1,123 | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| GILD | GILEAD SCIENCES INC | 10,104 | $1,122 | 0.0% | $84.89 | +32.3% | COM | 375558103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,038 | $1,115 | 0.0% | $13.35 | — | SPONSORED ADR | 71654V408 |
| BLK | BLACKROCK INC | 936 | $1,091 | 0.0% | $981.32 | +13.0% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 21,771 | $1,090 | 0.0% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| IYE | ISHARES TR | 22,714 | $1,079 | 0.0% | $46.18 | — | U.S. ENERGY ETF | 464287796 |
| ANET | ARISTA NETWORKS INC | 7,406 | $1,079 | 0.0% | $90.58 | +42.2% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 2,187 | $1,065 | 0.0% | $442.22 | +20.7% | COM | 78409V104 |
| SO | SOUTHERN CO | 10,820 | $1,025 | 0.0% | $84.92 | +8.6% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $1,022 | 0.0% | $429.41 | +4.4% | COM | 539830109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,405 | $1,020 | 0.0% | $90.87 | — | DIVERSFED RTRN | 46641Q886 |
| LRCX | LAM RESEARCH CORP | 7,524 | $1,008 | 0.0% | $77.72 | +35.8% | COM NEW | 512807306 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,216 | $1,005 | 0.0% | $46.85 | — | FT VEST US EQT | 33740F763 |
| PRU | PRUDENTIAL FINL INC | 9,662 | $1,002 | 0.0% | $105.49 | -2.1% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 3,537 | $997 | 0.0% | $227.07 | — | TECHNOLOGY | 81369Y803 |
| BF/A | BROWN FORMAN CORP | 36,710 | $988 | 0.0% | $43.48 | -34.0% | CL A | 115637100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,124 | $975 | 0.0% | $41.13 | +34.0% | COM SHS | 31620R303 |
| AVSE | AMERICAN CENTY ETF TR | 15,272 | $971 | 0.0% | $54.31 | — | AVANTIS RESPONSI | 025072315 |
| EMB | ISHARES TR | 10,188 | $970 | 0.0% | $89.27 | — | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 1,586 | $966 | 0.0% | $491.50 | +14.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 10,144 | $966 | 0.0% | $85.54 | +6.7% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 16,715 | $961 | 0.0% | $55.07 | — | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 14,018 | $951 | 0.0% | $54.24 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 175 | $945 | 0.0% | $5031.53 | +10.6% | COM | 09857L108 |
| ETN | EATON CORP PLC | 2,519 | $943 | 0.0% | $302.06 | +20.3% | SHS | G29183103 |
| — | PIMCO ACCESS INCOME FUND | 56,650 | $922 | 0.0% | $15.97 | — | SHS BENFIN INT | 72203T100 |
| VV | VANGUARD INDEX FDS | 2,994 | $922 | 0.0% | $285.26 | — | LARGE CAP ETF | 922908637 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,453 | $911 | 0.0% | $40.45 | — | FT VEST US EQT | 33740F839 |
| COF | CAPITAL ONE FINL CORP | 4,282 | $910 | 0.0% | $166.49 | +30.8% | COM | 14040H105 |
| DCRE | DOUBLELINE ETF TRUST | 17,300 | $901 | 0.0% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| DE | DEERE & CO | 1,957 | $895 | 0.0% | $405.69 | +20.7% | COM | 244199105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 59,061 | $891 | 0.0% | $14.77 | — | COM | 25862D105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,739 | $885 | 0.0% | $411.48 | -25.1% | COM | 036752103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,977 | $880 | 0.0% | $70.33 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 5,126 | $876 | 0.0% | $129.56 | +30.8% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,562 | $874 | 0.0% | $283.74 | +10.6% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,772 | $869 | 0.0% | $397.75 | +14.3% | CL A | 22788C105 |
| CPAY | CORPAY INC | 3,007 | $866 | 0.0% | $357.39 | -10.8% | COM SHS | 219948106 |
| ACN | ACCENTURE PLC IRELAND | 3,506 | $865 | 0.0% | $308.69 | -15.6% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 9,130 | $864 | 0.0% | $98.02 | -4.8% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 568 | $850 | 0.0% | $1162.98 | +29.3% | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 8,785 | $839 | 0.0% | $78.75 | +20.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 877 | $838 | 0.0% | $576.38 | +54.1% | COM | 911363109 |
| RUN | SUNRUN INC | 48,340 | $836 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| SHYG | ISHARES TR | 19,230 | $833 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 3,526 | $832 | 0.0% | $247.75 | -7.9% | COM | 31428X106 |
| RAAX | VANECK ETF TRUST | 23,275 | $802 | 0.0% | $26.57 | — | REAL ASSETS ETF | 92189F130 |
| MCK | MCKESSON CORP | 1,038 | $802 | 0.0% | $616.70 | +14.0% | COM | 58155Q103 |
| MKSI | MKS INC. | 6,450 | $798 | 0.0% | $81.54 | +30.4% | COM | 55306N104 |
| CME | CME GROUP INC | 2,945 | $796 | 0.0% | $236.74 | +14.0% | COM | 12572Q105 |
| BND | VANGUARD BD INDEX FDS | 10,669 | $793 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,338 | $791 | 0.0% | $91.16 | +10.3% | COM | 67103H107 |
| AVSD | AMERICAN CENTY ETF TR | 10,965 | $785 | 0.0% | $57.28 | — | AVANTIS RESPONSI | 025072299 |
| FIS | FIDELITY NATL INFORMATION SV | 11,874 | $783 | 0.0% | $67.38 | +7.1% | COM | 31620M106 |
| IVW | ISHARES TR | 6,428 | $776 | 0.0% | $87.23 | — | S&P 500 GRWT ETF | 464287309 |
| LITE | LUMENTUM HLDGS INC | 4,703 | $765 | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,147 | $762 | 0.0% | $77.75 | -4.1% | COMMON STOCK | 36266G107 |
| NOW | SERVICENOW INC | 826 | $760 | 0.0% | $172.18 | +8.5% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,617 | $758 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,473 | $755 | 0.0% | $233.89 | +16.0% | COM | 502431109 |
| XYL | XYLEM INC | 5,107 | $753 | 0.0% | $115.84 | +19.2% | COM | 98419M100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,411 | $753 | 0.0% | $22.55 | — | PHYSICAL GOLD TR | 85207H104 |
| GM | GENERAL MTRS CO | 12,262 | $748 | 0.0% | $49.11 | +13.1% | COM | 37045V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,550 | $744 | 0.0% | $12.70 | — | COM | 258622109 |
| F | FORD MTR CO | 61,241 | $732 | 0.0% | $9.97 | +13.6% | COM | 345370860 |
| SNA | SNAP ON INC | 2,102 | $728 | 0.0% | $329.35 | -1.7% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 6,308 | $723 | 0.0% | $92.75 | +15.5% | COM | 92939U106 |
| MMM | 3M CO | 4,648 | $721 | 0.0% | $102.23 | +49.8% | COM | 88579Y101 |
| KKR | KKR & CO INC | 5,512 | $716 | 0.0% | $117.33 | +20.7% | COM | 48251W104 |
| COR | CENCORA INC | 2,274 | $711 | 0.0% | $272.57 | +7.7% | COM | 03073E105 |
| FIX | COMFORT SYS USA INC | 850 | $701 | 0.0% | $370.41 | +82.8% | COM | 199908104 |
| PLD | PROLOGIS INC. | 6,055 | $693 | 0.0% | $106.50 | +1.7% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 1,865 | $690 | 0.0% | $373.35 | +3.0% | COM | 863667101 |
| EVR | EVERCORE INC | 2,032 | $685 | 0.0% | $169.35 | +84.3% | CLASS A | 29977A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,217 | $684 | 0.0% | $711.38 | -20.7% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 913 | $682 | 0.0% | $569.99 | — | INF TECH ETF | 92204A702 |
| GTLS | CHART INDS INC | 3,398 | $680 | 0.0% | $146.88 | +29.4% | COM | 16115Q308 |
| AEP | AMERICAN ELEC PWR CO INC | 6,044 | $680 | 0.0% | $98.36 | +10.0% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,479 | $661 | 0.0% | $479.82 | +0.0% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 3,884 | $661 | 0.0% | $140.74 | +5.0% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 911 | $654 | 0.0% | $224.56 | +237.9% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 7,707 | $652 | 0.0% | $80.88 | +9.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,931 | $647 | 0.0% | $192.72 | +16.1% | COM | 94106L109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,272 | $645 | 0.0% | $117.15 | — | NASDQ CLN EDGE | 33737A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,272 | $644 | 0.0% | $45.61 | -0.2% | COM | 110122108 |
| EBAY | EBAY INC. | 7,022 | $639 | 0.0% | $62.94 | +39.8% | COM | 278642103 |
| SITM | SITIME CORP | 2,096 | $632 | 0.0% | $181.25 | +27.9% | COM | 82982T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,139 | $628 | 0.0% | $275.84 | +8.0% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 8,141 | $625 | 0.0% | $73.68 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,775 | $623 | 0.0% | $301.89 | +14.0% | COM | 127387108 |
| SAP | SAP SE | 2,326 | $622 | 0.0% | $247.23 | — | SPON ADR | 803054204 |
| IDA | IDACORP INC | 4,659 | $616 | 0.0% | $100.09 | +23.7% | COM | 451107106 |
| HRB | BLOCK H & R INC | 12,128 | $613 | 0.0% | $54.41 | -4.4% | COM | 093671105 |
| LYFT | LYFT INC | 27,795 | $612 | 0.0% | $13.43 | +24.6% | CL A COM | 55087P104 |
| SUSB | ISHARES TR | 24,148 | $611 | 0.0% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHW | SHERWIN WILLIAMS CO | 1,765 | $611 | 0.0% | $332.72 | +5.6% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,883 | $609 | 0.0% | $158.17 | +109.9% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 2,528 | $605 | 0.0% | $221.84 | +8.3% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,590 | $605 | 0.0% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| PCAR | PACCAR INC | 6,148 | $604 | 0.0% | $102.56 | -5.5% | COM | 693718108 |
| SHEL | SHELL PLC | 8,366 | $598 | 0.0% | $70.80 | — | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 1,752 | $591 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 6,273 | $588 | 0.0% | $78.45 | +23.9% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 3,201 | $588 | 0.0% | $165.66 | +16.7% | COM | 882508104 |
| BIL | SPDR SERIES TRUST | 6,390 | $586 | 0.0% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AON | AON PLC | 1,638 | $584 | 0.0% | $369.06 | -2.0% | SHS CL A | G0403H108 |
| ADC | AGREE RLTY CORP | 8,220 | $584 | 0.0% | $65.66 | — | COM | 008492100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,173 | $577 | 0.0% | $57.31 | — | US QUALTY FCTR | 46641Q761 |
| FAST | FASTENAL CO | 11,731 | $575 | 0.0% | $37.31 | +25.8% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 4,045 | $573 | 0.0% | $104.29 | +23.9% | CL C | 24703L202 |
| LII | LENNOX INTL INC | 1,078 | $571 | 0.0% | $440.17 | +32.0% | COM | 526107107 |
| TT | TRANE TECHNOLOGIES PLC | 1,345 | $568 | 0.0% | $372.12 | +14.6% | SHS | G8994E103 |
| WDC | WESTERN DIGITAL CORP | 4,690 | $563 | 0.0% | $50.79 | +60.7% | COM | 958102105 |
| WELL | WELLTOWER INC | 3,145 | $560 | 0.0% | $151.50 | +7.9% | COM | 95040Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,813 | $558 | 0.0% | $55.52 | — | LONG TERM TREAS | 92206C847 |
| TRV | TRAVELERS COMPANIES INC | 1,972 | $551 | 0.0% | $254.52 | +4.5% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 2,933 | $549 | 0.0% | $202.80 | -9.2% | COM | 075887109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,791 | $549 | 0.0% | $39.13 | — | FT VEST US | 33740F771 |
| DGRW | WISDOMTREE TR | 6,162 | $548 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| JCI | JOHNSON CTLS INTL PLC | 4,970 | $547 | 0.0% | $70.02 | +52.6% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 1,857 | $546 | 0.0% | $235.66 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 15,701 | $540 | 0.0% | $36.96 | -7.1% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 1,088 | $537 | 0.0% | $512.49 | +10.3% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 1,258 | $536 | 0.0% | $372.01 | +3.9% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 2,170 | $536 | 0.0% | $218.08 | +6.2% | COM | 743315103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,813 | $535 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BSX | BOSTON SCIENTIFIC CORP | 5,471 | $534 | 0.0% | $91.02 | +13.8% | COM | 101137107 |
| MANH | MANHATTAN ASSOCIATES INC | 2,602 | $533 | 0.0% | $170.03 | +24.4% | COM | 562750109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,793 | $524 | 0.0% | $139.38 | +21.3% | COM | 828806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,617 | $524 | 0.0% | $48.16 | +30.4% | COM CL A | 45841N107 |
| FCX | FREEPORT-MCMORAN INC | 13,354 | $524 | 0.0% | $40.65 | +6.3% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,107 | $523 | 0.0% | $154.38 | +15.1% | COM | 45866F104 |
| MARA | MARA HOLDINGS INC | 28,459 | $520 | 0.0% | $14.32 | +17.7% | COM | 565788106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,543 | $519 | 0.0% | $30.98 | — | FT VEST LADDERED | 33740F755 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,206 | $516 | 0.0% | $85.53 | — | SPONS ADS REP | 191241108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,656 | $515 | 0.0% | $61.75 | +1.1% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $514 | 0.0% | $242.31 | +6.2% | COM | 452308109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,273 | $514 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 21,125 | $505 | 0.0% | $24.95 | — | CALIF AMT MUN | 46138E206 |
| ECL | ECOLAB INC | 1,844 | $505 | 0.0% | $253.51 | +6.6% | COM | 278865100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,800 | $503 | 0.0% | $39.99 | — | COM UNIT LP INT | 958669103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 26,158 | $500 | 0.0% | $19.38 | — | SCHRDRS TAX BD | 41653L404 |
| HR | HEALTHCARE RLTY TR | 27,726 | $500 | 0.0% | $17.91 | — | CL A COM | 42226K105 |
| ZYME | ZYMEWORKS INC | 29,050 | $496 | 0.0% | $7.03 | +103.7% | COM | 98985Y108 |
| CLSK | CLEANSPARK INC | 33,983 | $493 | 0.0% | $8.90 | +26.7% | COM NEW | 18452B209 |
| VYMI | VANGUARD WHITEHALL FDS | 5,805 | $492 | 0.0% | $78.03 | — | INTL HIGH ETF | 921946794 |
| AFL | AFLAC INC | 4,398 | $491 | 0.0% | $103.74 | +0.4% | COM | 001055102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,229 | $488 | 0.0% | $45.23 | — | FT VEST US EQT | 33740F847 |
| PLTM | GRANITESHARES PLATINUM TR | 32,200 | $487 | 0.0% | $13.95 | — | SHS BEN INT | 38748T103 |
| CVS | CVS HEALTH CORP | 6,451 | $486 | 0.0% | $65.66 | +3.3% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 4,819 | $484 | 0.0% | $94.72 | +4.7% | COM | 209115104 |
| AVT | AVNET INC | 9,264 | $484 | 0.0% | $46.24 | +14.9% | COM | 053807103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,551 | $480 | 0.0% | $256.37 | +17.1% | COM | 363576109 |
| EQIX | EQUINIX INC | 609 | $477 | 0.0% | $761.74 | +1.6% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 9,454 | $477 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| HIMS | HIMS & HERS HEALTH INC | 8,394 | $476 | 0.0% | $45.20 | +13.4% | COM CL A | 433000106 |
| VST | VISTRA CORP | 2,429 | $476 | 0.0% | $58.53 | +237.8% | COM | 92840M102 |
| AZO | AUTOZONE INC | 110 | $472 | 0.0% | $3745.25 | +7.1% | COM | 053332102 |
| DVY | ISHARES TR | 3,318 | $471 | 0.0% | $181.75 | — | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 1,629 | $469 | 0.0% | $309.47 | -5.3% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 954 | $469 | 0.0% | $424.65 | +20.1% | COM | 03076C106 |
| FALN | ISHARES TR | 16,844 | $468 | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| CLX | CLOROX CO DEL | 3,795 | $468 | 0.0% | $140.83 | -13.2% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 617 | $468 | 0.0% | $644.88 | +14.0% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 1,120 | $464 | 0.0% | $178.49 | +117.7% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 3,052 | $464 | 0.0% | $144.25 | +1.3% | COM | 988498101 |
| NEM | NEWMONT CORP | 5,450 | $460 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| IUSB | ISHARES TR | 9,804 | $458 | 0.0% | $46.90 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 1,793 | $456 | 0.0% | $201.20 | — | SMALL CP ETF | 922908751 |
| MEDP | MEDPACE HLDGS INC | 884 | $455 | 0.0% | $324.60 | +34.5% | COM | 58506Q109 |
| MINT | PIMCO ETF TR | 4,500 | $453 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EA | ELECTRONIC ARTS INC | 2,243 | $452 | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,226 | $450 | 0.0% | $48.22 | — | FT VEST US EQT | 33740U208 |
| NVT | NVENT ELECTRIC PLC | 4,547 | $448 | 0.0% | $60.98 | +41.8% | SHS | G6700G107 |
| — | WESTERN ASSET DIVERSIFIED IN | 30,000 | $441 | 0.0% | $14.43 | — | COM SHS BEN INT | 95790K109 |
| QUS | SPDR SERIES TRUST | 2,570 | $440 | 0.0% | $148.12 | — | MSCI USA STRTGIC | 78468R812 |
| IGV | ISHARES TR | 3,822 | $440 | 0.0% | $90.10 | — | EXPANDED TECH | 464287515 |
| LNG | CHENIERE ENERGY INC | 1,869 | $439 | 0.0% | $209.49 | +12.2% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 2,988 | $437 | 0.0% | $163.04 | -7.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,770 | $435 | 0.0% | $213.40 | +12.0% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 3,263 | $435 | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| EXC | EXELON CORP | 9,641 | $434 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| NVS | NOVARTIS AG | 3,380 | $433 | 0.0% | $99.86 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 3,502 | $433 | 0.0% | $89.75 | +21.9% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 8,161 | $433 | 0.0% | $43.88 | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 5,260 | $433 | 0.0% | $72.51 | +8.7% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,416 | $432 | 0.0% | $178.70 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 7,081 | $430 | 0.0% | $55.06 | +3.4% | COM | 756109104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 27,539 | $430 | 0.0% | $14.32 | — | COMMON STOCK | 40170T106 |
| GDX | VANECK ETF TRUST | 5,564 | $425 | 0.0% | $43.51 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 1,499 | $423 | 0.0% | $277.12 | -0.7% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,219 | $421 | 0.0% | $313.51 | +2.7% | SHS | G96629103 |
| CTAS | CINTAS CORP | 2,051 | $421 | 0.0% | $205.33 | +3.7% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 1,277 | $420 | 0.0% | $226.46 | +42.3% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 873 | $419 | 0.0% | $393.77 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,313 | $417 | 0.0% | $270.12 | +12.8% | COM | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,570 | $408 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,449 | $407 | 0.0% | $94.52 | — | DORSEY WRIGHT MO | 46137V837 |
| XLF | SELECT SECTOR SPDR TR | 7,516 | $405 | 0.0% | $42.72 | — | FINANCIAL | 81369Y605 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,540 | $404 | 0.0% | $74.34 | -6.1% | COM | 74275K108 |
| WBS | WEBSTER FINL CORP | 6,784 | $403 | 0.0% | $46.35 | +28.6% | COM | 947890109 |
| D | DOMINION ENERGY INC | 6,586 | $403 | 0.0% | $53.85 | +8.3% | COM | 25746U109 |
| STE | STERIS PLC | 1,616 | $400 | 0.0% | $226.15 | +5.6% | SHS USD | G8473T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 953 | $400 | 0.0% | $302.59 | +11.1% | COM | 91307C102 |
| SPTM | SPDR SERIES TRUST | 4,944 | $399 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| EMR | EMERSON ELEC CO | 2,999 | $393 | 0.0% | $103.64 | +30.7% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 4,807 | $392 | 0.0% | $79.84 | -6.9% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,635 | $389 | 0.0% | $247.24 | 0.0% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 5,312 | $389 | 0.0% | $70.44 | +0.9% | COM | 125896100 |
| SONY | SONY GROUP CORP | 13,498 | $389 | 0.0% | $34.95 | — | SPONSORED ADR | 835699307 |
| JEF | JEFFERIES FINL GROUP INC | 5,926 | $388 | 0.0% | $48.27 | +24.1% | COM | 47233W109 |
| FISV | FISERV INC | 3,006 | $388 | 0.0% | $160.41 | -10.7% | COM | 337738108 |
| NKE | NIKE INC | 5,556 | $387 | 0.0% | $88.96 | -17.1% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 8,467 | $387 | 0.0% | $42.07 | +5.4% | COM | 89832Q109 |
| DHI | D R HORTON INC | 2,281 | $387 | 0.0% | $125.46 | +24.8% | COM | 23331A109 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,692 | $384 | 0.0% | $72.71 | — | CALVERT US LARCP | 61774R205 |
| CPRT | COPART INC | 8,511 | $383 | 0.0% | $43.94 | +7.3% | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC | 1,905 | $383 | 0.0% | $173.77 | +12.7% | COM | 693475105 |
| VRSN | VERISIGN INC | 1,365 | $382 | 0.0% | $269.76 | +3.1% | COM | 92343E102 |
| ASML | ASML HOLDING N V | 394 | $381 | 0.0% | $883.11 | — | N Y REGISTRY SHS | N07059210 |
| DSI | ISHARES TR | 3,005 | $379 | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| UBS | UBS GROUP AG | 9,225 | $378 | 0.0% | $33.61 | +15.6% | SHS | H42097107 |
| ROL | ROLLINS INC | 6,431 | $378 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $376 | 0.0% | $285.65 | -1.4% | COM | 74460D109 |
| SOXX | ISHARES TR | 1,384 | $375 | 0.0% | $227.20 | — | ISHARES SEMICDTR | 464287523 |
| UAL | UNITED AIRLS HLDGS INC | 3,884 | $375 | 0.0% | $74.67 | +28.8% | COM | 910047109 |
| IWP | ISHARES TR | 2,628 | $374 | 0.0% | $111.32 | — | RUS MD CP GR ETF | 464287481 |
| MGM | MGM RESORTS INTERNATIONAL | 10,785 | $374 | 0.0% | $38.78 | -5.4% | COM | 552953101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,729 | $374 | 0.0% | $30.40 | — | FT VEST LADDERED | 33740U752 |
| VRTX | VERTEX PHARMACEUTICALS INC | 954 | $374 | 0.0% | $455.79 | -8.3% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 11,397 | $372 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| XLC | SELECT SECTOR SPDR TR | 3,137 | $371 | 0.0% | $88.52 | — | COMMUNICATION | 81369Y852 |
| LDOS | LEIDOS HOLDINGS INC | 1,963 | $371 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,768 | $368 | 0.0% | $27.32 | — | COM | 293792107 |
| FTNT | FORTINET INC | 4,370 | $367 | 0.0% | $71.68 | +24.5% | COM | 34959E109 |
| ATI | ATI INC | 4,517 | $367 | 0.0% | $41.17 | +96.8% | COM | 01741R102 |
| PSTG | PURE STORAGE INC | 4,375 | $367 | 0.0% | $51.05 | +30.3% | CL A | 74624M102 |
| IGEB | ISHARES TR | 7,963 | $367 | 0.0% | $46.05 | — | INVESTMENT GRADE | 46435G219 |
| NFG | NATIONAL FUEL GAS CO | 3,967 | $366 | 0.0% | $75.05 | +16.2% | COM | 636180101 |
| USB | US BANCORP DEL | 7,552 | $365 | 0.0% | $42.01 | +10.3% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 1,515 | $363 | 0.0% | $187.22 | — | SBI CONS DISCR | 81369Y407 |
| SMTC | SEMTECH CORP | 5,074 | $363 | 0.0% | $36.17 | +50.1% | COM | 816850101 |
| OEF | ISHARES TR | 1,089 | $362 | 0.0% | $313.19 | — | S&P 100 ETF | 464287101 |
| ENSG | ENSIGN GROUP INC | 2,089 | $361 | 0.0% | $121.13 | +31.5% | COM | 29358P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,940 | $360 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| FN | FABRINET | 987 | $360 | 0.0% | $222.82 | +47.8% | SHS | G3323L100 |
| PSX | PHILLIPS 66 | 2,643 | $360 | 0.0% | $119.12 | +6.1% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,453 | $356 | 0.0% | $226.19 | +6.2% | COM | 12503M108 |
| DY | DYCOM INDS INC | 1,215 | $354 | 0.0% | $196.79 | +33.3% | COM | 267475101 |
| MSI | MOTOROLA SOLUTIONS INC | 775 | $354 | 0.0% | $415.64 | +7.9% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 5,586 | $354 | 0.0% | $42.23 | +36.9% | COM | 969457100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,788 | $351 | 0.0% | $50.11 | — | COM | 518415104 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,528 | $351 | 0.0% | $60.24 | — | CALVERT US MDCP | 61774R403 |
| POWL | POWELL INDS INC | 1,151 | $351 | 0.0% | $185.91 | +36.6% | COM | 739128106 |
| SPXC | SPX TECHNOLOGIES INC | 1,875 | $350 | 0.0% | $126.16 | — | COM | 78473E103 |
| CCI | CROWN CASTLE INC | 3,618 | $349 | 0.0% | $98.16 | +1.0% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 9,781 | $349 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| XLP | SELECT SECTOR SPDR TR | 4,444 | $348 | 0.0% | $79.00 | — | SBI CONS STPLS | 81369Y308 |
| PECO | PHILLIPS EDISON & CO INC | 10,142 | $348 | 0.0% | $35.15 | — | COMMON STOCK | 71844V201 |
| IFRA | ISHARES TR | 6,591 | $348 | 0.0% | $38.53 | — | US INFRASTRUC | 46435U713 |
| HYDB | ISHARES TR | 7,276 | $348 | 0.0% | $47.84 | — | HIGH YLD SYSTM B | 46435G250 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,167 | $348 | 0.0% | $8.24 | — | PHYSICAL SILVER | 85207K107 |
| THC | TENET HEALTHCARE CORP | 1,714 | $348 | 0.0% | $155.96 | +13.8% | COM NEW | 88033G407 |
| IDXX | IDEXX LABS INC | 540 | $345 | 0.0% | $493.70 | +22.9% | COM | 45168D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,479 | $344 | 0.0% | $17.57 | — | COM | 78573L106 |
| GVA | GRANITE CONSTR INC | 3,139 | $344 | 0.0% | $84.76 | +21.2% | COM | 387328107 |
| VLTO | VERALTO CORP | 3,220 | $343 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| SPDW | SPDR INDEX SHS FDS | 8,017 | $343 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,135 | $343 | 0.0% | $36.31 | — | FT VEST US | 33740F631 |
| EW | EDWARDS LIFESCIENCES CORP | 4,403 | $342 | 0.0% | $74.91 | +4.3% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 2,790 | $341 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 9,712 | $341 | 0.0% | $41.88 | -19.7% | COM | 25179M103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,710 | $340 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| EQT | EQT CORP | 6,249 | $340 | 0.0% | $42.69 | +23.2% | COM | 26884L109 |
| MSCI | MSCI INC | 598 | $339 | 0.0% | $542.02 | +3.8% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 1,986 | $339 | 0.0% | $153.61 | +4.2% | COM | 049560105 |
| ACM | AECOM | 2,594 | $338 | 0.0% | $104.05 | +15.5% | COM | 00766T100 |
| FE | FIRSTENERGY CORP | 7,359 | $337 | 0.0% | $40.29 | +4.5% | COM | 337932107 |
| EME | EMCOR GROUP INC | 519 | $337 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| CWCO | CONSOLIDATED WATER CO INC | 9,515 | $336 | 0.0% | $30.08 | +5.0% | ORD | G23773107 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,650 | $335 | 0.0% | $11.21 | — | COM | 67066V101 |
| SF | STIFEL FINL CORP | 2,951 | $335 | 0.0% | $78.98 | +41.3% | COM | 860630102 |
| CSX | CSX CORP | 9,427 | $335 | 0.0% | $30.25 | +12.2% | COM | 126408103 |
| AME | AMETEK INC | 1,776 | $334 | 0.0% | $172.72 | +6.2% | COM | 031100100 |
| MP | MP MATERIALS CORP | 4,952 | $332 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| EOG | EOG RES INC | 2,950 | $331 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 4,871 | $329 | 0.0% | $61.84 | +7.3% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 11,603 | $328 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| EWW | ISHARES INC | 4,800 | $327 | 0.0% | $60.72 | — | MSCI MEXICO ETF | 464286822 |
| VTR | VENTAS INC | 4,667 | $327 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 6,902 | $326 | 0.0% | $55.85 | -19.9% | COM | 674599105 |
| EG | EVEREST GROUP LTD | 931 | $326 | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| WTFC | WINTRUST FINL CORP | 2,444 | $324 | 0.0% | $85.98 | +53.6% | COM | 97650W108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,386 | $323 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| MAR | MARRIOTT INTL INC NEW | 1,240 | $323 | 0.0% | $230.95 | +15.8% | CL A | 571903202 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,180 | $322 | 0.0% | $39.51 | — | GLOBAL WATER | 46138E651 |
| TD | TORONTO DOMINION BK ONT | 4,031 | $322 | 0.0% | $65.61 | +14.4% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 2,268 | $320 | 0.0% | $140.81 | -0.1% | COM | 30225T102 |
| LNC | LINCOLN NATL CORP IND | 7,922 | $319 | 0.0% | $31.65 | +19.4% | COM | 534187109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,472 | $318 | 0.0% | $197.94 | — | DIV APP ETF | 921908844 |
| SMCI | SUPER MICRO COMPUTER INC | 6,608 | $317 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| NTRA | NATERA INC | 1,964 | $316 | 0.0% | $156.13 | +1.3% | COM | 632307104 |
| BLD | TOPBUILD CORP | 808 | $316 | 0.0% | $288.69 | +38.3% | COM | 89055F103 |
| NYT | NEW YORK TIMES CO | 5,481 | $315 | 0.0% | $53.26 | +6.4% | CL A | 650111107 |
| BINC | BLACKROCK ETF TRUST II | 5,905 | $314 | 0.0% | $52.23 | — | ISHARES FLEXIBLE | 092528603 |
| RELX | RELX PLC | 6,574 | $314 | 0.0% | $44.80 | — | SPONSORED ADR | 759530108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,750 | $314 | 0.0% | $45.89 | +43.4% | COM | 87724P106 |
| SPYI | NEOS ETF TRUST | 5,989 | $313 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| CCL | CARNIVAL CORP | 10,817 | $313 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| DOCU | DOCUSIGN INC | 4,315 | $311 | 0.0% | $62.06 | +24.2% | COM | 256163106 |
| — | KELLANOVA | 3,767 | $309 | 0.0% | $80.12 | -1.9% | COM | 487836108 |
| SAIA | SAIA INC | 1,031 | $309 | 0.0% | $253.21 | +19.1% | COM | 78709Y105 |
| MDLZ | MONDELEZ INTL INC | 4,939 | $309 | 0.0% | $64.80 | -2.1% | CL A | 609207105 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,871 | $308 | 0.0% | $12.66 | — | COM | 486606106 |
| SCI | SERVICE CORP INTL | 3,696 | $308 | 0.0% | $78.10 | +2.2% | COM | 817565104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,063 | $306 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| ABCB | AMERIS BANCORP | 4,151 | $304 | 0.0% | $57.78 | +21.2% | COM | 03076K108 |
| STRL | STERLING INFRASTRUCTURE INC | 894 | $304 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| CASY | CASEYS GEN STORES INC | 533 | $301 | 0.0% | $332.38 | +57.0% | COM | 147528103 |
| UFPI | UFP INDUSTRIES INC | 3,219 | $301 | 0.0% | $82.97 | +21.7% | COM | 90278Q108 |
| VYM | VANGUARD WHITEHALL FDS | 2,134 | $301 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| GL | GLOBE LIFE INC | 2,103 | $301 | 0.0% | $121.58 | +11.2% | COM | 37959E102 |
| ACWX | ISHARES TR | 4,616 | $300 | 0.0% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| RMBS | RAMBUS INC DEL | 2,875 | $300 | 0.0% | $53.58 | +43.9% | COM | 750917106 |
| ALL | ALLSTATE CORP | 1,391 | $299 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| MMS | MAXIMUS INC | 3,267 | $299 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| REG | REGENCY CTRS CORP | 4,094 | $298 | 0.0% | $58.15 | +20.4% | COM | 758849103 |
| ETR | ENTERGY CORP NEW | 3,194 | $298 | 0.0% | $71.97 | +21.0% | COM | 29364G103 |
| LCTU | BLACKROCK ETF TRUST | 4,090 | $297 | 0.0% | $57.94 | — | US CARBON TRANS | 09290C509 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $296 | 0.0% | $268.76 | +6.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 9,404 | $295 | 0.0% | $35.15 | -5.7% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 1,287 | $295 | 0.0% | $208.54 | +11.9% | COM | 760759100 |
| TPR | TAPESTRY INC | 2,607 | $295 | 0.0% | $76.96 | +35.1% | COM | 876030107 |
| NRG | NRG ENERGY INC | 1,819 | $295 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 1,546 | $294 | 0.0% | $154.01 | +32.3% | COM | 237194105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 164 | $293 | 0.0% | $1562.12 | +26.0% | CL A | 31946M103 |
| JXN | JACKSON FINANCIAL INC | 2,885 | $292 | 0.0% | $79.10 | +16.4% | COM CL A | 46817M107 |
| VMC | VULCAN MATLS CO | 947 | $291 | 0.0% | $254.08 | +11.5% | COM | 929160109 |
| VNO | VORNADO RLTY TR | 7,184 | $291 | 0.0% | $39.30 | — | SH BEN INT | 929042109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 417 | $291 | 0.0% | $567.75 | +23.2% | SHS | L8681T102 |
| RRC | RANGE RES CORP | 7,673 | $289 | 0.0% | $28.55 | +25.1% | COM | 75281A109 |
| DASH | DOORDASH INC | 1,057 | $287 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| BKH | BLACK HILLS CORP | 4,663 | $287 | 0.0% | $54.92 | +4.5% | COM | 092113109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,801 | $287 | 0.0% | $42.22 | — | COM | 681936100 |
| MOH | MOLINA HEALTHCARE INC | 1,493 | $286 | 0.0% | $242.47 | -24.1% | COM | 60855R100 |
| ALLE | ALLEGION PLC | 1,599 | $284 | 0.0% | $137.21 | +20.4% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 2,003 | $283 | 0.0% | $162.94 | -10.0% | COM | 690742101 |
| TLH | ISHARES TR | 2,749 | $283 | 0.0% | $107.53 | — | 10-20 YR TRS ETF | 464288653 |
| IT | GARTNER INC | 1,077 | $283 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $281 | 0.0% | $89.67 | 0.0% | ORD | G0450A105 |
| IDCC | INTERDIGITAL INC | 814 | $281 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| CMI | CUMMINS INC | 664 | $280 | 0.0% | $311.55 | +22.2% | COM | 231021106 |
| NGG | NATIONAL GRID PLC | 3,857 | $280 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,285 | $280 | 0.0% | $121.37 | — | CL A | 512816109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,001 | $280 | 0.0% | $226.74 | +18.2% | CL A | 942749102 |
| — | WESTERN ASSET MTG DEFINED OP | 23,850 | $280 | 0.0% | $11.80 | — | COM | 95790B109 |
| CIEN | CIENA CORP | 1,908 | $278 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| MCO | MOODYS CORP | 581 | $277 | 0.0% | $460.46 | +9.2% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 1,227 | $277 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| RBLX | ROBLOX CORP | 1,997 | $277 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 2,726 | $276 | 0.0% | $140.79 | -22.5% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,579 | $276 | 0.0% | $143.67 | +16.0% | COM | 49338L103 |
| SE | SEA LTD | 1,545 | $276 | 0.0% | $160.80 | — | SPONSORD ADS | 81141R100 |
| AVAV | AEROVIRONMENT INC | 876 | $276 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| PYPL | PAYPAL HLDGS INC | 4,097 | $275 | 0.0% | $68.56 | +2.6% | COM | 70450Y103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,077 | $273 | 0.0% | $242.37 | -0.0% | COM | G7496G103 |
| MPWR | MONOLITHIC PWR SYS INC | 297 | $273 | 0.0% | $625.09 | +29.3% | COM | 609839105 |
| SKYW | SKYWEST INC | 2,710 | $273 | 0.0% | $75.83 | +47.3% | COM | 830879102 |
| IEF | ISHARES TR | 2,824 | $272 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 2,496 | $272 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 5,567 | $271 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| HYPR | HYPERFINE INC | 186,737 | $271 | 0.0% | $1.14 | +2.0% | COM CL A | 44916K106 |
| RS | RELIANCE INC | 964 | $271 | 0.0% | $275.25 | +9.0% | COM | 759509102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,658 | $270 | 0.0% | $21.82 | +27.3% | SHS | G6331P104 |
| NSC | NORFOLK SOUTHN CORP | 899 | $270 | 0.0% | $235.50 | +17.2% | COM | 655844108 |
| INCY | INCYTE CORP | 3,178 | $270 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| FCN | FTI CONSULTING INC | 1,665 | $269 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| WDAY | WORKDAY INC | 1,117 | $269 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| AL | AIR LEASE CORP | 4,181 | $266 | 0.0% | $47.83 | +24.2% | CL A | 00912X302 |
| TTEK | TETRA TECH INC NEW | 7,967 | $266 | 0.0% | $34.18 | +6.3% | COM | 88162G103 |
| SCHF | SCHWAB STRATEGIC TR | 11,372 | $265 | 0.0% | $29.05 | — | INTL EQTY ETF | 808524805 |
| AOS | SMITH A O CORP | 3,593 | $264 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| DFIV | DIMENSIONAL ETF TRUST | 5,718 | $264 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| THG | HANOVER INS GROUP INC | 1,448 | $263 | 0.0% | $165.20 | +2.8% | COM | 410867105 |
| SLG | SL GREEN RLTY CORP | 4,397 | $263 | 0.0% | $55.28 | — | COM | 78440X887 |
| OTIS | OTIS WORLDWIDE CORP | 2,873 | $263 | 0.0% | $95.80 | -5.9% | COM | 68902V107 |
| SATS | ECHOSTAR CORP | 3,437 | $262 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| MTZ | MASTEC INC | 1,232 | $262 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| SUSA | ISHARES TR | 1,931 | $262 | 0.0% | $120.30 | — | ESG OPTIMIZED | 464288802 |
| MAS | MASCO CORP | 3,697 | $260 | 0.0% | $62.65 | +11.6% | COM | 574599106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,880 | $259 | 0.0% | $35.67 | +21.4% | COM | 302081104 |
| XAR | SPDR SERIES TRUST | 1,101 | $259 | 0.0% | $159.46 | — | AEROSPACE DEF | 78464A631 |
| CACI | CACI INTL INC | 518 | $258 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| PIPR | PIPER SANDLER COMPANIES | 741 | $257 | 0.0% | $249.18 | +30.9% | COM | 724078100 |
| DGRO | ISHARES TR | 3,775 | $257 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| FANG | DIAMONDBACK ENERGY INC | 1,787 | $256 | 0.0% | $158.90 | -11.4% | COM | 25278X109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,096 | $256 | 0.0% | $43.41 | — | FT VEST US EQT | 33740F623 |
| AR | ANTERO RESOURCES CORP | 7,605 | $255 | 0.0% | $38.29 | -13.0% | COM | 03674X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,811 | $254 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 6,137 | $253 | 0.0% | $39.97 | +0.6% | COM | 30161Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 1,635 | $253 | 0.0% | $118.24 | +8.3% | COM | 00737L103 |
| FBP | FIRST BANCORP P R | 11,282 | $249 | 0.0% | $12.29 | +75.1% | COM NEW | 318672706 |
| MKL | MARKEL GROUP INC | 130 | $248 | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| FOX | FOX CORP | 4,328 | $248 | 0.0% | $49.30 | +6.7% | CL B COM | 35137L204 |
| EFA | ISHARES TR | 2,650 | $247 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| CADE | CADENCE BANK | 6,560 | $246 | 0.0% | $29.45 | +20.9% | COM | 12740C103 |
| — | PINNACLE FINL PARTNERS INC | 2,624 | $246 | 0.0% | $109.08 | — | COM | 72346Q104 |
| APP | APPLOVIN CORP | 342 | $246 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| WING | WINGSTOP INC | 974 | $245 | 0.0% | $229.79 | +35.2% | COM | 974155103 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,914 | $245 | 0.0% | $53.22 | +15.1% | COM | 410120109 |
| WTRG | ESSENTIAL UTILS INC | 6,125 | $244 | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| CBRE | CBRE GROUP INC | 1,551 | $244 | 0.0% | $128.66 | +20.2% | CL A | 12504L109 |
| ARW | ARROW ELECTRS INC | 2,013 | $244 | 0.0% | $116.30 | +8.2% | COM | 042735100 |
| HUBB | HUBBELL INC | 565 | $243 | 0.0% | $369.54 | +15.9% | COM | 443510607 |
| GLW | CORNING INC | 2,963 | $243 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 1,498 | $243 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,863 | $243 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| CW | CURTISS WRIGHT CORP | 444 | $241 | 0.0% | $400.62 | +22.9% | COM | 231561101 |
| COKE | COCA COLA CONS INC | 2,053 | $241 | 0.0% | $119.84 | -3.7% | COM | 191098102 |
| KD | KYNDRYL HLDGS INC | 7,990 | $240 | 0.0% | $35.70 | -3.8% | COMMON STOCK | 50155Q100 |
| TIP | ISHARES TR | 2,155 | $240 | 0.0% | $107.56 | — | TIPS BD ETF | 464287176 |
| RJF | RAYMOND JAMES FINL INC | 1,384 | $239 | 0.0% | $142.25 | +15.8% | COM | 754730109 |
| GCC | WISDOMTREE TR | 11,146 | $238 | 0.0% | $18.92 | — | ENHNCD CMMDTY ST | 97717Y683 |
| USFD | US FOODS HLDG CORP | 3,103 | $238 | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| AAON | AAON INC | 2,540 | $237 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| AIG | AMERICAN INTL GROUP INC | 3,016 | $237 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 3,110 | $236 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| MRCY | MERCURY SYS INC | 3,043 | $236 | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| — | SYNOVUS FINL CORP | 4,787 | $235 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| JBL | JABIL INC | 1,078 | $234 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| IWM | ISHARES TR | 965 | $234 | 0.0% | $216.99 | — | RUSSELL 2000 ETF | 464287655 |
| BBY | BEST BUY INC | 3,076 | $233 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| VC | VISTEON CORP | 1,939 | $232 | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| IYR | ISHARES TR | 2,392 | $232 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| BMI | BADGER METER INC | 1,298 | $232 | 0.0% | $182.46 | +7.4% | COM | 056525108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 878 | $230 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| VRT | VERTIV HOLDINGS CO | 1,525 | $230 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| QQQI | NEOS ETF TRUST | 4,244 | $230 | 0.0% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| EWBC | EAST WEST BANCORP INC | 2,158 | $230 | 0.0% | $86.74 | +19.5% | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 1,662 | $230 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| CROX | CROCS INC | 2,742 | $229 | 0.0% | $92.41 | -1.2% | COM | 227046109 |
| VTV | VANGUARD INDEX FDS | 1,228 | $229 | 0.0% | $173.62 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 4,534 | $229 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| SKT | TANGER INC | 6,727 | $228 | 0.0% | $33.18 | — | COM | 875465106 |
| RACE | FERRARI N V | 469 | $227 | 0.0% | $392.78 | +22.0% | COM | N3167Y103 |
| SNX | TD SYNNEX CORPORATION | 1,385 | $227 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| FLR | FLUOR CORP NEW | 5,390 | $227 | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| FSS | FEDERAL SIGNAL CORP | 1,903 | $226 | 0.0% | $88.81 | +34.9% | COM | 313855108 |
| GRMN | GARMIN LTD | 916 | $226 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 1,033 | $225 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 5,785 | $224 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,000 | $224 | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| GPI | GROUP 1 AUTOMOTIVE INC | 513 | $224 | 0.0% | $346.05 | +29.6% | COM | 398905109 |
| NVO | NOVO-NORDISK A S | 4,043 | $224 | 0.0% | $110.91 | — | ADR | 670100205 |
| ORI | OLD REP INTL CORP | 5,271 | $224 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| HFND | TIDAL TRUST I | 9,445 | $223 | 0.0% | $21.44 | — | UNLIMITED HFND | 886364439 |
| WSM | WILLIAMS SONOMA INC | 1,138 | $223 | 0.0% | $155.70 | +22.2% | COM | 969904101 |
| TER | TERADYNE INC | 1,615 | $222 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| FNDF | SCHWAB STRATEGIC TR | 5,174 | $222 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| CENX | CENTURY ALUM CO | 7,550 | $222 | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,153 | $222 | 0.0% | $199.43 | -4.0% | COM NEW | 759351604 |
| CPT | CAMDEN PPTY TR | 2,073 | $221 | 0.0% | $111.58 | -3.4% | SH BEN INT | 133131102 |
| HEGD | LISTED FDS TR | 8,882 | $221 | 0.0% | $24.92 | — | SWAN HEDGED EQTY | 53656F599 |
| WRB | BERKLEY W R CORP | 2,873 | $220 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| WWD | WOODWARD INC | 870 | $220 | 0.0% | $205.36 | +20.7% | COM | 980745103 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,727 | $220 | 0.0% | $74.15 | +10.7% | COM | 81768T108 |
| TXNM | TXNM ENERGY INC | 3,877 | $219 | 0.0% | $54.45 | +4.2% | COM | 69349H107 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $219 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| PPL | PPL CORP | 5,852 | $217 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| IAU | ISHARES GOLD TR | 2,985 | $217 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| BCS | BARCLAYS PLC | 10,508 | $217 | 0.0% | $11.57 | — | ADR | 06738E204 |
| SGOL | ETFS GOLD TR | 5,895 | $217 | 0.0% | $36.81 | — | PHYSCL GOLD SHS | 00326A104 |
| DG | DOLLAR GEN CORP NEW | 2,097 | $217 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| GWW | GRAINGER W W INC | 227 | $216 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| CRUS | CIRRUS LOGIC INC | 1,725 | $216 | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| SHM | SPDR SERIES TRUST | 4,464 | $215 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| BILS | SPDR SERIES TRUST | 2,156 | $215 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| APA | APA CORPORATION | 8,828 | $214 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| INSM | INSMED INC | 1,488 | $214 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| MTDR | MATADOR RES CO | 4,767 | $214 | 0.0% | $54.04 | -9.7% | COM | 576485205 |
| PATK | PATRICK INDS INC | 2,068 | $214 | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| LQDH | ISHARES U S ETF TR | 2,283 | $214 | 0.0% | $93.54 | — | INT RT HDG C B | 46431W705 |
| A | AGILENT TECHNOLOGIES INC | 1,661 | $213 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| MLI | MUELLER INDS INC | 2,107 | $213 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| — | MORGAN STANLEY ETF TRUST | 2,867 | $213 | 0.0% | $71.05 | — | CALVERT US SEL | 61774R502 |
| SANM | SANMINA CORPORATION | 1,850 | $213 | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,455 | $213 | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| INVH | INVITATION HOMES INC | 7,242 | $212 | 0.0% | $32.40 | -6.8% | COM | 46187W107 |
| THO | THOR INDS INC | 2,039 | $211 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| LH | LABCORP HOLDINGS INC | 736 | $211 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,538 | $211 | 0.0% | $64.44 | +12.3% | COM | 218352102 |
| WPC | WP CAREY INC | 3,120 | $211 | 0.0% | $67.58 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 1,126 | $211 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 2,347 | $211 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 810 | $210 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| DDOG | DATADOG INC | 1,474 | $210 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| BSV | VANGUARD BD INDEX FDS | 2,655 | $210 | 0.0% | $77.30 | — | SHORT TRM BOND | 921937827 |
| DTE | DTE ENERGY CO | 1,481 | $209 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| LECO | LINCOLN ELEC HLDGS INC | 885 | $209 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| COLB | COLUMBIA BKG SYS INC | 8,100 | $208 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| NNN | NNN REIT INC | 4,897 | $208 | 0.0% | $42.57 | — | COM | 637417106 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,026 | $208 | 0.0% | $29.55 | — | MSCI GBL TIMBR | 46138E545 |
| — | INVESCO PA VALUE MUN INC TR | 20,004 | $207 | 0.0% | $9.73 | — | COM | 46132K109 |
| — | MR COOPER GROUP INC | 980 | $207 | 0.0% | $210.79 | — | COM | 62482R107 |
| SR | SPIRE INC | 2,534 | $207 | 0.0% | $81.52 | — | COM | 84857L101 |
| RMD | RESMED INC | 754 | $206 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| BWA | BORGWARNER INC | 4,695 | $206 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,743 | $206 | 0.0% | $36.52 | — | FT VEST US EQT | 33740U885 |
| MET | METLIFE INC | 2,502 | $206 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 2,553 | $206 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| CHE | CHEMED CORP NEW | 459 | $206 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| CPK | CHESAPEAKE UTILS CORP | 1,521 | $205 | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| NEU | NEWMARKET CORP | 247 | $205 | 0.0% | $765.22 | 0.0% | COM | 651587107 |
| — | PIMCO DYNAMIC INCOME FD | 10,326 | $204 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| VALE | VALE S A | 18,805 | $204 | 0.0% | $10.04 | — | SPONSORED ADS | 91912E105 |
| KIM | KIMCO RLTY CORP | 9,343 | $204 | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| BAI | BLACKROCK ETF TRUST | 5,962 | $204 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| OUT | OUTFRONT MEDIA INC | 11,104 | $203 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| XPO | XPO INC | 1,570 | $203 | 0.0% | $112.17 | +15.7% | COM | 983793100 |
| EELV | INVESCO EXCH TRADED FD TR II | 7,589 | $202 | 0.0% | $23.57 | — | S&P EMRNG MKTS | 46138E297 |
| DORM | DORMAN PRODS INC | 1,294 | $202 | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| WAB | WABTEC | 1,002 | $201 | 0.0% | $197.00 | 0.0% | COM | 929740108 |
| ILMN | ILLUMINA INC | 2,112 | $201 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| POR | PORTLAND GEN ELEC CO | 4,552 | $200 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,402 | $200 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| PCG | PG&E CORP | 12,910 | $195 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| YMAG | TIDAL TRUST II | 12,000 | $189 | 0.0% | $15.71 | — | YIELDMAX MAGNIFI | 88636J642 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,873 | $188 | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| M | MACYS INC | 10,302 | $185 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| ET | ENERGY TRANSFER L P | 10,326 | $177 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,960 | $177 | 0.0% | $9.30 | — | SPONSORED ADS | 00215W100 |
| HST | HOST HOTELS & RESORTS INC | 10,230 | $174 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,116 | $157 | 0.0% | $10.86 | — | COM | 670972108 |
| VTRS | VIATRIS INC | 15,673 | $155 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| — | BLACKROCK CAP ALLOCATION TER | 10,000 | $148 | 0.0% | $15.45 | — | COM | 09260U109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,820 | $135 | 0.0% | $13.18 | — | COM | 70509V100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,000 | $126 | 0.0% | $5.06 | — | COM | 86164T107 |
| WSR | WHITESTONE REIT | 10,126 | $124 | 0.0% | $10.26 | — | COM | 966084204 |
| ADT | ADT INC DEL | 13,506 | $118 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,856 | $116 | 0.0% | $4.06 | -7.7% | COM | 517125100 |
| PK | PARK HOTELS & RESORTS INC | 10,300 | $114 | 0.0% | $11.08 | — | COM | 700517105 |
| GNW | GENWORTH FINL INC | 11,553 | $103 | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| CRSR | CORSAIR GAMING INC | 10,979 | $98 | 0.0% | $8.06 | +11.7% | COM | 22041X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,135 | $97 | 0.0% | $7.96 | — | COM | 252784301 |
| CFFN | CAPITOL FED FINL INC | 14,931 | $95 | 0.0% | $5.56 | +8.5% | COM | 14057J101 |
| WU | WESTERN UN CO | 11,110 | $89 | 0.0% | $7.99 | — | COM | 959802109 |
| — | HANESBRANDS INC | 11,882 | $78 | 0.0% | $5.57 | — | COM | 410345102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,826 | $67 | 0.0% | $11.05 | -35.1% | COM | 09259E108 |
| BDN | BRANDYWINE RLTY TR | 15,423 | $64 | 0.0% | $4.17 | — | SH BEN INT NEW | 105368203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,853 | $46 | 0.0% | $2.58 | +42.4% | COM | 095825105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $20 | 0.0% | $1.99 | -11.6% | COM | 59935V107 |
| — | AVADEL PHARMACEUTICALS PLC | 10,000 | $0 | 0.0% | — | — | Call | G29687103 |