Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTR | PEAKSHARES SECTOR ROTATION ETF | 665,829 | $20.29M | 6.5% | $30.48 | $30.14 | +1.1% | ETF | 66538F140 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 333,920 | $17.62M | 5.6% | $52.76 | $52.12 | +1.2% | ETF | 808524755 |
| MGC | VANGUARD MEGA CAP ETF | 50,608 | $13.85M | 4.4% | $273.63 | $264.80 | +3.3% | ETF | 921910873 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 248,652 | $12.52M | 4.0% | $50.35 | $50.39 | -0.1% | ETF | 97717Y527 |
| VUG | VANGUARD GROWTH ETF | 137,968 | $11.88M | 3.8% | $86.14 | $84.12 | +2.4% | ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE ETF | 37,158 | $11.11M | 3.5% | $299.01 | $278.08 | +7.5% | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 80,709 | $10.62M | 3.4% | $131.60 | $127.69 | +3.1% | ETF | 92204A405 |
| AAPL | APPLE INC COM | 35,299 | $10.21M | 3.3% | $289.36 | $236.68 | +22.3% | Stock | 037833100 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 87,063 | $8.582M | 2.7% | $98.57 | $91.24 | +8.0% | ETF | 316092816 |
| IVV | ISHARES CORE S&P 500 ETF | 10,490 | $7.856M | 2.5% | $748.89 | $458.60 | +63.3% | ETF | 464287200 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 31,315 | $7.061M | 2.2% | $225.49 | $226.35 | -0.4% | ETF | 92204A207 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,982 | $7.042M | 2.2% | $242.99 | $231.29 | +5.1% | ETF | 922908611 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 201,798 | $6.225M | 2.0% | $30.85 | $30.78 | +0.2% | ETF | 78468R200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90,368 | $6.182M | 2.0% | $68.41 | $64.70 | +5.7% | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 56,169 | $6.147M | 2.0% | $109.43 | $110.57 | -1.0% | ETF | 464287176 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 78,721 | $6.133M | 2.0% | $77.91 | $78.08 | -0.2% | ETF | 921937827 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 245,633 | $5.971M | 1.9% | $24.31 | $24.33 | -0.1% | ETF | 46138G870 |
| VIS | VANGUARD INDUSTRIALS ETF | 16,434 | $5.922M | 1.9% | $360.38 | $336.90 | +7.0% | ETF | 92204A603 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 23,205 | $5.625M | 1.8% | $242.42 | $226.81 | +6.9% | ETF | 464288760 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,238 | $5.499M | 1.7% | $236.62 | $229.11 | +3.3% | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION COM | 19,440 | $3.89M | 1.2% | $200.09 | $127.68 | +56.7% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,039 | $3.856M | 1.2% | $137.53 | $80.86 | +70.1% | ETF | 464287309 |
| IAU | ISHARES GOLD TRUST | 46,711 | $3.527M | 1.1% | $75.51 | $49.62 | +52.2% | ETF | 464285204 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 31,376 | $3.383M | 1.1% | $107.82 | $103.22 | +4.5% | ETF | 78464A359 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 15,062 | $3.106M | 1.0% | $206.18 | $182.35 | +13.1% | ETF | 336920103 |
| MSFT | MICROSOFT CORP COM | 7,059 | $2.633M | 0.8% | $373.03 | $392.50 | -5.0% | Stock | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 46,010 | $2.599M | 0.8% | $56.48 | $56.58 | -0.2% | ETF | 46641Q332 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 40,682 | $2.453M | 0.8% | $60.29 | $59.36 | +1.6% | ETF | 316092840 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 51,039 | $2.355M | 0.7% | $46.15 | $44.90 | +2.8% | ETF | 46434V613 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 83,950 | $2.149M | 0.7% | $25.60 | $25.54 | +0.2% | ETF | 82889N335 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 42,466 | $2.093M | 0.7% | $49.28 | $53.73 | -8.3% | ETF | 33939L407 |
| AMZN | AMAZON COM INC COM | 7,760 | $1.85M | 0.6% | $238.34 | $194.45 | +22.6% | Stock | 023135106 |
| ONEZ | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | 65,768 | $1.815M | 0.6% | $27.59 | $26.97 | +2.3% | ETF | 210322608 |
| JPM | JPMORGAN CHASE & CO COM | 5,349 | $1.751M | 0.6% | $327.33 | $191.74 | +70.7% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,798 | $1.715M | 0.5% | $357.39 | $167.67 | +113.1% | Stock | 02079K305 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 31,052 | $1.665M | 0.5% | $53.61 | $51.98 | +3.1% | ETF | 81369Y605 |
| MU | MICRON TECHNOLOGY INC COM | 1,387 | $1.601M | 0.5% | $1154.52 | $708.60 | +62.9% | Stock | 595112103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,234 | $1.567M | 0.5% | $370.00 | $237.06 | +56.1% | ETF | 922908769 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 19,083 | $1.461M | 0.5% | $76.55 | $53.10 | +44.2% | ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,422 | $1.407M | 0.4% | $580.91 | $357.25 | +62.6% | Stock | 007903107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,232 | $1.345M | 0.4% | $82.84 | $56.92 | +45.5% | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,719 | $1.314M | 0.4% | $353.32 | $287.77 | +22.8% | Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 8,919 | $1.308M | 0.4% | $146.63 | $145.18 | +1.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 5,003 | $1.271M | 0.4% | $253.98 | $221.30 | +14.8% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 2,218 | $1.249M | 0.4% | $563.32 | $517.04 | +8.9% | Stock | 30303M102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21,523 | $1.216M | 0.4% | $56.52 | $55.03 | +2.7% | ETF | 97717W505 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,027 | $1.211M | 0.4% | $50.39 | $49.23 | +2.3% | ETF | 78463X889 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 8,554 | $1.17M | 0.4% | $136.73 | $136.73 | — | Stock | 30233Q108 |
| AVGO | BROADCOM INC COM | 3,078 | $1.163M | 0.4% | $377.79 | $316.61 | +19.3% | Stock | 11135F101 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 47,374 | $1.125M | 0.4% | $23.74 | $24.91 | -4.7% | ETF | 00162Q668 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 12,543 | $1.114M | 0.4% | $88.84 | $87.94 | +1.0% | ETF | 46138J775 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 47,333 | $1.109M | 0.4% | $23.42 | $23.63 | -0.9% | ETF | 82889N640 |
| CDX | SIMPLIFY HIGH YIELD ETF | 51,665 | $1.091M | 0.3% | $21.12 | $21.32 | -0.9% | ETF | 82889N830 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,697 | $1.082M | 0.3% | $124.41 | $95.10 | +30.8% | ETF | 464288885 |
| MTBA | SIMPLIFY MBS ETF | 21,813 | $1.07M | 0.3% | $49.07 | $49.53 | -0.9% | ETF | 82889N525 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 8,804 | $987K | 0.3% | $112.08 | $105.98 | +5.8% | ETF | 78464A821 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 43,467 | $965K | 0.3% | $22.20 | $22.77 | -2.5% | ETF | 46137V548 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 9,123 | $938K | 0.3% | $102.84 | $100.88 | +1.9% | ETF | 316092204 |
| PH | PARKER-HANNIFIN CORP COM | 950 | $929K | 0.3% | $978.12 | $407.15 | +140.2% | Stock | 701094104 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | 14,088 | $914K | 0.3% | $64.86 | $47.89 | +35.4% | ETF | 78470P408 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,140 | $910K | 0.3% | $99.61 | $93.83 | +6.2% | ETF | 316092709 |
| MBB | ISHARES MBS ETF | 9,632 | $910K | 0.3% | $94.52 | $90.74 | +4.2% | ETF | 464288588 |
| AMAT | APPLIED MATLS INC COM | 1,230 | $889K | 0.3% | $723.01 | $450.60 | +60.5% | Stock | 038222105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,339 | $877K | 0.3% | $50.57 | $50.31 | +0.5% | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 1,254 | $861K | 0.3% | $686.65 | $600.38 | +14.4% | ETF | 922908363 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 14,457 | $845K | 0.3% | $58.42 | $58.50 | -0.1% | ETF | 316092865 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,300 | $832K | 0.3% | $252.25 | $118.90 | +112.1% | ETF | 464287721 |
| CSCO | CISCO SYS INC COM | 6,990 | $821K | 0.3% | $117.46 | $102.77 | +14.3% | Stock | 17275R102 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 21,720 | $799K | 0.3% | $36.78 | $36.10 | +1.9% | ETF | 45783Y723 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 7,875 | $795K | 0.3% | $100.93 | $100.81 | +0.1% | ETF | 72201R577 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,578 | $790K | 0.3% | $500.39 | $485.88 | +3.0% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,183 | $769K | 0.2% | $148.30 | $102.78 | +44.3% | ETF | 464287804 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | 25,713 | $750K | 0.2% | $29.17 | $28.48 | +2.4% | ETF | 00888H471 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,665 | $747K | 0.2% | $77.25 | $71.83 | +7.5% | ETF | 316092600 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 46,173 | $741K | 0.2% | $16.04 | $16.30 | -1.6% | ETF | 82889N863 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 7,804 | $740K | 0.2% | $94.85 | $90.99 | +4.2% | ETF | 78464A839 |
| MO | ALTRIA GROUP INC COM | 9,990 | $719K | 0.2% | $71.95 | $42.25 | +70.3% | Stock | 02209S103 |
| WMT | WALMART INC COM | 6,312 | $715K | 0.2% | $113.27 | $110.59 | +2.4% | Stock | 931142103 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 20,415 | $710K | 0.2% | $34.77 | $34.45 | +0.9% | ETF | 00888H752 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,720 | $667K | 0.2% | $116.67 | $39.45 | +195.7% | Stock | 69608A108 |
| FOXY | SIMPLIFY CURRENCY STRATEGY ETF | 22,263 | $663K | 0.2% | $29.79 | $29.23 | +1.9% | ETF | 82889N368 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,876 | $643K | 0.2% | $342.80 | $187.75 | +82.6% | ETF | 46432F396 |
| KNRG | SIMPLIFY KAYNE ANDERSON ENERGY AND INFRASTRUCTURE CREDIT ETF | 24,513 | $630K | 0.2% | $25.71 | $25.78 | -0.3% | ETF | 82889N277 |
| MA | MASTERCARD INCORPORATED CL A | 1,202 | $618K | 0.2% | $513.73 | $443.02 | +15.9% | Stock | 57636Q104 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 15,438 | $597K | 0.2% | $38.67 | $38.09 | +1.5% | ETF | 00888H802 |
| MCD | MCDONALDS CORP COM | 2,202 | $595K | 0.2% | $270.30 | $287.38 | -5.9% | Stock | 580135101 |
| FLIN | FRANKLIN FTSE INDIA ETF | 16,595 | $590K | 0.2% | $35.57 | $35.14 | +1.2% | ETF | 35473P769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,602 | $571K | 0.2% | $219.46 | $157.61 | +39.2% | ETF | 46432F339 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 9,569 | $560K | 0.2% | $58.51 | $59.36 | -1.4% | ETF | 316092881 |
| WMB | WILLIAMS COS INC COM | 7,224 | $537K | 0.2% | $74.34 | $36.32 | +104.7% | Stock | 969457100 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7,894 | $537K | 0.2% | $68.01 | $44.31 | +53.5% | ETF | 09290C103 |
| MMM | 3M CO COM | 3,266 | $529K | 0.2% | $161.89 | $157.97 | +2.5% | Stock | 88579Y101 |
| ORCL | ORACLE CORP COM | 3,601 | $528K | 0.2% | $146.54 | $135.78 | +7.9% | Stock | 68389X105 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 12,527 | $513K | 0.2% | $40.96 | $40.19 | +1.9% | ETF | 33740U711 |
| C | CITIGROUP INC COM NEW | 3,584 | $502K | 0.2% | $139.94 | $54.33 | +157.6% | Stock | 172967424 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,191 | $497K | 0.2% | $227.06 | $176.68 | +28.5% | ETF | 464287408 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 1,252 | $490K | 0.2% | $391.58 | $311.87 | +25.5% | Stock | 942749102 |
| ABBV | ABBVIE INC COM | 1,944 | $489K | 0.2% | $251.67 | $153.79 | +63.6% | Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL COM | 15,225 | $487K | 0.2% | $31.97 | $23.11 | +38.4% | Stock | 49456B101 |
| AMGN | AMGEN INC COM | 1,327 | $481K | 0.2% | $362.25 | $268.34 | +34.9% | Stock | 031162100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,760 | $478K | 0.2% | $100.35 | $102.79 | -2.4% | ETF | 464288653 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | 13,195 | $470K | 0.1% | $35.65 | $35.03 | +1.8% | ETF | 00888H794 |
| V | VISA INC COM CL A | 1,369 | $470K | 0.1% | $343.20 | $251.43 | +36.5% | Stock | 92826C839 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,002 | $434K | 0.1% | $433.49 | $76.92 | +463.3% | Stock | 512807306 |
| PM | PHILIP MORRIS INTL INC COM | 2,387 | $432K | 0.1% | $180.91 | $173.46 | +4.3% | Stock | 718172109 |
| SRE | SEMPRA COM | 4,492 | $416K | 0.1% | $92.70 | $74.60 | +24.3% | Stock | 816851109 |
| CIEN | CIENA CORP COM NEW | 843 | $414K | 0.1% | $490.56 | $195.12 | +151.4% | Stock | 171779309 |
| MS | MORGAN STANLEY COM NEW | 1,943 | $406K | 0.1% | $208.99 | $99.77 | +109.5% | Stock | 617446448 |
| TSLA | TESLA INC COM | 959 | $403K | 0.1% | $420.60 | $234.96 | +79.0% | Stock | 88160R101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,094 | $395K | 0.1% | $96.45 | $78.22 | +23.3% | ETF | 46429B697 |
| PEP | PEPSICO INC COM | 2,883 | $390K | 0.1% | $135.41 | $147.57 | -8.2% | Stock | 713448108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 5,771 | $390K | 0.1% | $67.63 | $54.92 | +23.1% | ETF | 464287564 |
| T | AT&T INC COM | 18,490 | $383K | 0.1% | $20.70 | $18.22 | +13.6% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 916 | $381K | 0.1% | $415.54 | $508.26 | -18.2% | Stock | 91324P102 |
| XYL | XYLEM INC COM | 3,212 | $380K | 0.1% | $118.20 | $97.89 | +20.8% | Stock | 98419M100 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | 13,159 | $378K | 0.1% | $28.70 | $28.26 | +1.6% | ETF | 00888H463 |
| CVX | CHEVRON CORPORATION COM | 2,272 | $377K | 0.1% | $165.78 | $184.85 | -10.3% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 506 | $373K | 0.1% | $736.40 | $479.63 | +53.5% | ETF | 46090E103 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,193 | $373K | 0.1% | $169.88 | $157.08 | +8.2% | Stock | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,313 | $369K | 0.1% | $281.15 | $162.02 | +73.6% | Stock | 459200101 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 10,377 | $369K | 0.1% | $35.54 | $35.04 | +1.4% | ETF | 00888H786 |
| WFC | WELLS FARGO & CO COM | 4,448 | $368K | 0.1% | $82.65 | $80.62 | +2.5% | Stock | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,046 | $357K | 0.1% | $341.02 | $168.29 | +102.6% | Stock | 697435105 |
| SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | 11,389 | $351K | 0.1% | $30.84 | $30.20 | +2.1% | ETF | 00888H646 |
| CAT | CATERPILLAR INC COM | 320 | $341K | 0.1% | $1066.55 | $555.50 | +91.7% | Stock | 149123101 |
| ATR | APTARGROUP INC COM | 2,709 | $339K | 0.1% | $125.18 | $121.37 | +3.2% | Stock | 038336103 |
| HIGH | SIMPLIFY ENHANCED INCOME ETF | 15,580 | $337K | 0.1% | $21.63 | $21.72 | -0.4% | ETF | 82889N632 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 164 | $326K | 0.1% | $1989.44 | $745.74 | +166.8% | ADR | N07059210 |
| GGG | GRACO INC COM | 4,228 | $320K | 0.1% | $75.61 | $78.90 | -4.2% | Stock | 384109104 |
| ENB | ENBRIDGE INC COM | 5,883 | $319K | 0.1% | $54.21 | $32.36 | +67.5% | Stock | 29250N105 |
| LLY | ELI LILLY & CO COM | 263 | $316K | 0.1% | $1201.05 | $706.73 | +69.7% | Stock | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,877 | $313K | 0.1% | $166.67 | $186.95 | -10.8% | Stock | 571748102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 911 | $305K | 0.1% | $334.85 | $84.16 | +297.8% | Stock | 92537N108 |
| BAC | BANK OF AMER CORP COM | 5,304 | $302K | 0.1% | $56.98 | $52.97 | +7.6% | Stock | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 12,281 | $302K | 0.1% | $24.55 | $26.11 | -6.0% | Stock | 20030N101 |
| CRM | SALESFORCE INC COM | 1,807 | $283K | 0.1% | $156.67 | $241.37 | -35.1% | Stock | 79466L302 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 6,420 | $276K | 0.1% | $43.04 | $42.57 | +1.1% | ETF | 33740F441 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,144 | $269K | 0.1% | $52.34 | $52.33 | +0.0% | ETF | 092528603 |
| INTU | INTUIT COM | 1,026 | $268K | 0.1% | $261.04 | $352.60 | -26.0% | Stock | 461202103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 5,228 | $261K | 0.1% | $49.89 | $42.35 | +17.8% | ETF | 464289875 |
| OKE | ONEOK INC NEW COM | 2,898 | $252K | 0.1% | $86.95 | $74.08 | +17.4% | Stock | 682680103 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 11,924 | $247K | 0.1% | $20.75 | $12.77 | +62.5% | ETF | 90214Q733 |
| NFLX | NETFLIX INC. COM | 3,306 | $236K | 0.1% | $71.40 | $89.15 | -19.9% | Stock | 64110L106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 308 | $230K | 0.1% | $745.61 | $494.27 | +51.1% | ETF | 78462F103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,253 | $226K | 0.1% | $69.49 | $64.89 | +7.1% | ETF | 464289867 |
| LEN | LENNAR CORP CL A | 2,482 | $225K | 0.1% | $90.49 | $89.41 | +1.2% | Stock | 526057104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,232 | $224K | 0.1% | $100.28 | $129.59 | -22.6% | Stock | 770700102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,708 | $221K | 0.1% | $22.78 | $22.39 | +1.7% | ETF | 46429B267 |
| QBER | TRUESHARES QUARTERLY BEAR HEDGE ETF | 8,952 | $213K | 0.1% | $23.80 | $23.84 | -0.2% | ETF | 210322509 |
| ALAB | ASTERA LABS INC COM | 441 | $213K | 0.1% | $483.02 | $265.37 | +82.0% | Stock | 04626A103 |
| GS | GOLDMAN SACHS GROUP INC COM | 208 | $210K | 0.1% | $1009.90 | $619.10 | +63.4% | Stock | 38141G104 |
| APP | APPLOVIN CORP COM CL A | 405 | $209K | 0.1% | $515.23 | $304.61 | +69.1% | Stock | 03831W108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,095 | $201K | 0.1% | $183.88 | $187.64 | -2.0% | ETF | 92204A884 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 5,152 | $201K | 0.1% | $39.00 | $38.37 | +1.6% | ETF | 00888H760 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,850 | $198K | 0.1% | $107.15 | $86.58 | +23.7% | ETF | 81369Y852 |
| AEMS | ANFIELD ENHANCED MARKET ETF | 16,082 | $195K | 0.1% | $12.12 | $10.98 | — | ETF | 90214Q485 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,371 | $194K | 0.1% | $57.62 | $57.47 | +0.3% | Stock | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 397 | $190K | 0.1% | $477.57 | $174.66 | +173.4% | ADR | 874039100 |
| INTC | INTEL CORP COM | 1,327 | $185K | 0.1% | $139.63 | $69.68 | +100.4% | Stock | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 194 | $182K | 0.1% | $937.14 | $744.57 | +25.6% | Stock | 22160K105 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 4,167 | $180K | 0.1% | $43.11 | $38.25 | +12.7% | ETF | 09290C806 |
| OEF | ISHARES S&P 100 ETF | 470 | $172K | 0.1% | $365.63 | $339.67 | +7.7% | ETF | 464287101 |
| VRSK | VERISK ANALYTICS INC COM | 952 | $171K | 0.1% | $179.46 | $176.12 | +1.9% | Stock | 92345Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,969 | $165K | 0.1% | $33.29 | $35.03 | -5.0% | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,330 | $165K | 0.1% | $124.18 | $73.49 | +69.0% | ETF | 464287614 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,712 | $165K | 0.1% | $96.45 | $87.45 | +10.3% | ETF | 464288281 |
| ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | 18,964 | $161K | 0.1% | $8.49 | $8.58 | — | ETF | 90214Q725 |
| BA | BOEING CO COM | 733 | $159K | 0.1% | $216.47 | $227.74 | -4.9% | Stock | 097023105 |
| NET | CLOUDFLARE INC CL A COM | 626 | $154K | 0.0% | $245.28 | $107.44 | +128.3% | Stock | 18915M107 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 3,897 | $153K | 0.0% | $39.26 | $38.33 | +2.4% | ETF | 00888H836 |
| SO | SOUTHERN CO COM | 1,564 | $150K | 0.0% | $95.70 | $72.89 | +31.3% | Stock | 842587107 |
| CMI | CUMMINS INC COM | 206 | $147K | 0.0% | $713.58 | $567.31 | +25.7% | Stock | 231021106 |
| DECU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 4,871 | $142K | 0.0% | $29.23 | $28.49 | +2.6% | ETF | 00888H521 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 967 | $140K | 0.0% | $144.81 | $162.17 | -10.7% | ETF | 00214Q401 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2,696 | $136K | 0.0% | $50.60 | $51.42 | -1.6% | ETF | 46435G672 |
| CRNC | CERENCE INC COM | 11,608 | $131K | 0.0% | $11.32 | $9.76 | +16.0% | Stock | 156727109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,046 | $130K | 0.0% | $124.44 | $177.64 | -29.9% | Stock | G1151C101 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 1,311 | $130K | 0.0% | $99.12 | $96.24 | +3.0% | ETF | 025072232 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 3,431 | $130K | 0.0% | $37.79 | $37.51 | +0.7% | ETF | 00888H745 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | 3,802 | $127K | 0.0% | $33.39 | $32.77 | +1.9% | ETF | 00888H687 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,391 | $126K | 0.0% | $90.60 | $109.93 | -17.6% | ETF | 464287515 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,388 | $126K | 0.0% | $90.50 | $89.25 | +1.4% | ETF | 464287770 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 4,406 | $121K | 0.0% | $27.39 | $27.31 | +0.3% | ETF | 45784N643 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 3,826 | $116K | 0.0% | $30.24 | $29.49 | +2.6% | ETF | 00888H455 |
| AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | 1,345 | $114K | 0.0% | $85.00 | $83.39 | +2.0% | ETF | 025072216 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 932 | $113K | 0.0% | $121.68 | $80.15 | +51.9% | ETF | 46435G102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,665 | $113K | 0.0% | $42.41 | $42.91 | -1.2% | ETF | 46434V407 |
| UPST | UPSTART HLDGS INC COM | 3,176 | $113K | 0.0% | $35.43 | $30.93 | +14.5% | Stock | 91680M107 |
| KO | COCA COLA CO COM | 1,384 | $112K | 0.0% | $81.26 | $69.40 | +17.1% | Stock | 191216100 |
| RKLB | ROCKET LAB CORP COM | 1,103 | $112K | 0.0% | $101.65 | $57.60 | +76.5% | Stock | 773121108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 376 | $112K | 0.0% | $297.92 | $189.66 | +57.1% | Stock | 573874104 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 2,122 | $112K | 0.0% | $52.73 | $34.67 | +52.1% | ETF | 09290C780 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 2,590 | $107K | 0.0% | $41.14 | $40.20 | +2.4% | ETF | 00888H828 |
| NOC | NORTHROP GRUMMAN CORP COM | 207 | $105K | 0.0% | $509.50 | $691.31 | -26.3% | Stock | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,480 | $105K | 0.0% | $42.34 | $33.04 | +28.2% | Stock | 92343V104 |
| HEI/A | HEICO CORP NEW CL A | 402 | $104K | 0.0% | $257.91 | $246.96 | +4.4% | Stock | 422806208 |
| COR | CENCORA INC COM | 365 | $103K | 0.0% | $283.28 | $348.84 | -18.9% | Stock | 03073E105 |
| GILD | GILEAD SCIENCES INC COM | 814 | $103K | 0.0% | $126.33 | $71.52 | +76.7% | Stock | 375558103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,032 | $103K | 0.0% | $50.50 | $50.61 | -0.2% | ETF | 47103U845 |
| EMR | EMERSON ELEC CO COM | 658 | $94,199 | 0.0% | $143.16 | $132.48 | +8.1% | Stock | 291011104 |
| VSAT | VIASAT INC COM | 1,046 | $93,941 | 0.0% | $89.81 | $44.99 | +99.6% | Stock | 92552V100 |
| RTX | RTX CORPORATION COM | 492 | $93,409 | 0.0% | $189.86 | $114.52 | +65.7% | Stock | 75513E101 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 3,525 | $91,533 | 0.0% | $25.97 | $25.85 | +0.5% | ETF | 45784N650 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,106 | $89,773 | 0.0% | $81.17 | $62.24 | +30.4% | Stock | 744573106 |
| HON | HONEYWELL INTL INC COM | 399 | $89,336 | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| TLN | TALEN ENERGY CORP COM | 232 | $89,148 | 0.0% | $384.26 | $365.77 | +5.1% | Stock | 87422Q109 |
| ABT | ABBOTT LABORATORIES COM | 967 | $87,753 | 0.0% | $90.75 | $112.83 | -19.6% | Stock | 002824100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,387 | $87,426 | 0.0% | $63.03 | $40.07 | +57.3% | ETF | 46435U713 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 2,079 | $86,237 | 0.0% | $41.48 | $40.55 | +2.3% | ETF | 464289883 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 214 | $85,016 | 0.0% | $397.27 | $391.26 | +1.4% | ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 211 | $83,910 | 0.0% | $397.68 | $532.37 | -25.3% | Stock | 46120E602 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 302 | $83,403 | 0.0% | $276.17 | $198.04 | +39.5% | Stock | N97284108 |
| HONA | HONEYWELL AEROSPACE INC COM | 373 | $82,463 | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 1,297 | $80,174 | 0.0% | $61.81 | $61.90 | -0.1% | Stock | 198516106 |
| SBUX | STARBUCKS CORP COM | 779 | $79,607 | 0.0% | $102.19 | $95.82 | +6.6% | Stock | 855244109 |
| VLO | VALERO ENERGY CORP COM | 300 | $78,036 | 0.0% | $260.12 | $130.45 | +99.6% | Stock | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,496 | $76,924 | 0.0% | $51.42 | $45.11 | +14.0% | Stock | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 789 | $75,839 | 0.0% | $96.12 | $84.04 | +14.4% | Stock | 61174X109 |
| LNG | CHENIERE ENERGY INC COM NEW | 314 | $75,109 | 0.0% | $239.20 | $172.64 | +38.4% | Stock | 16411R208 |
| QBTS | D-WAVE QUANTUM INC COM | 3,057 | $73,337 | 0.0% | $23.99 | $29.13 | -17.6% | Stock | 26740W109 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 2,077 | $71,428 | 0.0% | $34.39 | $34.18 | +0.6% | ETF | 00888H737 |
| QCOM | QUALCOMM INC COM | 384 | $71,003 | 0.0% | $184.90 | $170.79 | +8.2% | Stock | 747525103 |
| SEPZ | TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 1,546 | $70,252 | 0.0% | $45.44 | $44.26 | +2.7% | ETF | 210322798 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 591 | $69,301 | 0.0% | $117.26 | $118.57 | -1.1% | ETF | 81369Y407 |
| HD | HOME DEPOT INC COM | 196 | $68,981 | 0.0% | $351.94 | $364.47 | -3.2% | Stock | 437076102 |
| ALL | ALLSTATE CORP COM | 281 | $66,891 | 0.0% | $238.05 | $205.19 | +16.0% | Stock | 020002101 |
| BKNG | BOOKING HOLDINGS INC COM | 375 | $66,840 | 0.0% | $178.24 | $247.20 | -27.9% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 693 | $66,514 | 0.0% | $95.98 | $76.88 | +24.8% | ADR | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 87 | $66,393 | 0.0% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| LIN | LINDE PLC SHS | 124 | $64,415 | 0.0% | $519.48 | $496.47 | +4.5% | Stock | G54950103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 147 | $64,333 | 0.0% | $437.64 | $413.63 | +5.8% | Stock | 88262P102 |
| APO | APOLLO GLOBAL MGMT INC COM | 536 | $63,411 | 0.0% | $118.30 | $153.24 | -22.8% | Stock | 03769M106 |
| BX | BLACKSTONE INC COM | 535 | $62,947 | 0.0% | $117.66 | $115.70 | +1.7% | Stock | 09260D107 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 355 | $60,655 | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| JULU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | 1,862 | $59,747 | 0.0% | $32.09 | $30.98 | +3.6% | ETF | 00888H570 |
| DDOG | DATADOG INC CL A COM | 225 | $58,581 | 0.0% | $260.36 | $164.53 | +58.2% | Stock | 23804L103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,156 | $57,563 | 0.0% | $49.79 | $48.95 | +1.7% | ETF | 33739Q200 |
| GE | GE AEROSPACE COM NEW | 153 | $57,334 | 0.0% | $374.73 | $314.30 | +18.9% | Stock | 369604301 |
| PAYM | TRUESHARES S&P AUTOCALLABLE DEFENSIVE INCOME ETF | 2,275 | $57,140 | 0.0% | $25.12 | $25.18 | -0.2% | ETF | 210322574 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 564 | $56,993 | 0.0% | $101.05 | $102.87 | -1.7% | ETF | 464287580 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 553 | $56,480 | 0.0% | $102.13 | $102.94 | -0.8% | ETF | 46429B747 |
| DIS | DISNEY WALT CO COM | 586 | $56,368 | 0.0% | $96.19 | $105.70 | -8.9% | Stock | 254687106 |
| KLAC | KLA CORP COM NEW | 184 | $55,518 | 0.0% | $301.73 | $1501.82 | -79.9% | Stock | 482480100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 772 | $54,986 | 0.0% | $71.23 | $67.80 | +5.1% | ETF | 921943858 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 1,736 | $54,592 | 0.0% | $31.45 | $30.47 | +3.2% | ETF | 45784N874 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,341 | $53,193 | 0.0% | $39.67 | $39.22 | +1.2% | ETF | 808524730 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 602 | $52,055 | 0.0% | $86.47 | $85.89 | +0.6% | ETF | 464287432 |
| KBWB | INVESCO KBW BANK ETF | 556 | $51,671 | 0.0% | $92.93 | $79.09 | +17.6% | ETF | 46138E628 |
| RL | RALPH LAUREN CORP CL A | 126 | $50,567 | 0.0% | $401.33 | $355.45 | +12.9% | Stock | 751212101 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 563 | $50,143 | 0.0% | $89.06 | $77.67 | +14.8% | ETF | 46434V290 |
| PPG | PPG INDS INC COM | 411 | $49,795 | 0.0% | $121.16 | $113.01 | +7.3% | Stock | 693506107 |
| GLD | SPDR GOLD SHARES | 135 | $49,731 | 0.0% | $368.38 | $447.84 | -17.7% | ETF | 78463V107 |
| AIOO | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | 1,888 | $49,692 | 0.0% | $26.32 | $26.01 | +1.2% | ETF | 00888H448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 641 | $49,461 | 0.0% | $77.16 | $73.37 | +5.1% | ETF | 464287507 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 4,429 | $49,383 | 0.0% | $11.15 | $11.15 | — | CEF | 644323107 |
| OKLO | OKLO INC COM CL A | 925 | $48,405 | 0.0% | $52.33 | $111.02 | -52.9% | Stock | 02156V109 |
| PCAR | PACCAR INC COM | 402 | $48,313 | 0.0% | $120.18 | $118.01 | +1.8% | Stock | 693718108 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 1,823 | $48,291 | 0.0% | $26.49 | $26.01 | +1.8% | ETF | 33740F268 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 807 | $48,173 | 0.0% | $59.69 | $43.25 | +38.0% | ETF | 922042858 |
| COIN | COINBASE GLOBAL INC COM CL A | 324 | $47,366 | 0.0% | $146.19 | $207.92 | -29.7% | Stock | 19260Q107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 175 | $46,326 | 0.0% | $264.72 | $249.27 | +6.2% | ETF | 33733E302 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 979 | $45,963 | 0.0% | $46.95 | $40.98 | +14.5% | ETF | 46434V803 |
| GEV | GE VERNOVA INC COM | 38 | $44,691 | 0.0% | $1176.08 | $805.48 | +45.9% | Stock | 36828A101 |
| MSTR | STRATEGY INC CL A NEW | 513 | $44,595 | 0.0% | $86.93 | $142.97 | -39.2% | Stock | 594972408 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 448 | $44,057 | 0.0% | $98.34 | $69.37 | +41.7% | ETF | 464288307 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,413 | $43,944 | 0.0% | $31.10 | $30.18 | +3.1% | ETF | 808524771 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,493 | $43,939 | 0.0% | $29.43 | $28.56 | +3.1% | ETF | 808524201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 115 | $43,162 | 0.0% | $375.32 | $350.44 | +7.1% | Stock | 127387108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 435 | $41,996 | 0.0% | $96.54 | $72.74 | +32.8% | ETF | 464288208 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 372 | $41,937 | 0.0% | $112.73 | $106.09 | +6.4% | ETF | 46137V472 |
| TMUS | T-MOBILE US INC COM | 248 | $41,668 | 0.0% | $168.02 | $191.23 | -12.3% | Stock | 872590104 |
| SMH | VANECK SEMICONDUCTOR ETF | 62 | $40,665 | 0.0% | $655.89 | $397.07 | +65.2% | ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 179 | $40,121 | 0.0% | $224.14 | $216.27 | +3.6% | Stock | 053015103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 221 | $39,431 | 0.0% | $178.42 | $148.36 | +20.4% | ETF | 464287887 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 539 | $39,307 | 0.0% | $72.93 | $71.55 | +1.9% | ETF | 025072182 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 105 | $38,218 | 0.0% | $363.98 | $314.30 | +16.4% | ETF | 922908595 |
| TGT | TARGET CORP COM | 289 | $37,808 | 0.0% | $130.82 | $117.06 | +11.6% | Stock | 87612E106 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 403 | $37,501 | 0.0% | $93.05 | $83.44 | +11.6% | ETF | 33718M105 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 670 | $37,366 | 0.0% | $55.77 | $50.92 | +9.5% | ETF | 46137V597 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 304 | $36,393 | 0.0% | $119.71 | $107.32 | +11.4% | ETF | 92204A702 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 953 | $34,432 | 0.0% | $36.13 | $33.05 | +9.3% | ETF | 808524607 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 350 | $34,207 | 0.0% | $97.73 | $89.04 | +9.6% | ETF | 464289859 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 299 | $34,140 | 0.0% | $114.18 | $121.16 | -5.8% | Stock | 82509L107 |
| RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | 3,166 | $34,049 | 0.0% | $10.75 | $9.01 | — | ETF | 90214Q642 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 81 | $33,496 | 0.0% | $413.53 | $432.76 | -4.0% | Stock | 620076307 |
| COLB | COLUMBIA BKG SYS INC COM | 1,014 | $32,499 | 0.0% | $32.05 | $28.92 | +10.8% | Stock | 197236102 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 904 | $32,426 | 0.0% | $35.87 | $35.30 | +1.6% | ETF | 00888H877 |
| ADBE | ADOBE INC COM | 155 | $31,778 | 0.0% | $205.02 | $244.66 | -16.2% | Stock | 00724F101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,255 | $31,701 | 0.0% | $25.26 | $27.09 | -6.7% | Stock | 26142V105 |
| PRF | INVESCO RAFI US 1000 ETF | 586 | $31,662 | 0.0% | $54.03 | $52.07 | +3.8% | ETF | 46137V613 |
| AEE | AMEREN CORP COM | 277 | $31,266 | 0.0% | $112.87 | $107.00 | +5.6% | Stock | 023608102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,598 | $31,097 | 0.0% | $19.46 | $25.35 | -23.2% | ETF | 040919102 |
| F | FORD MTR CO COM | 2,193 | $30,483 | 0.0% | $13.90 | $13.22 | +5.2% | Stock | 345370860 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,278 | $30,084 | 0.0% | $23.54 | $23.54 | — | CEF | 27828S101 |
| PWR | QUANTA SVCS INC COM | 41 | $29,534 | 0.0% | $720.34 | $683.53 | +5.3% | Stock | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $29,315 | 0.0% | $623.72 | $680.68 | -8.4% | Stock | 75886F107 |
| MDLZ | MONDELEZ INTL INC CL A | 504 | $29,163 | 0.0% | $57.86 | $57.92 | -0.1% | Stock | 609207105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,262 | $28,572 | 0.0% | $22.64 | $22.65 | -0.0% | ETF | 808524698 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 110 | $27,498 | 0.0% | $249.98 | $219.78 | +13.7% | Stock | 874054109 |
| IOT | SAMSARA INC COM CL A | 845 | $27,403 | 0.0% | $32.43 | $30.52 | +6.3% | Stock | 79589L106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 622 | $27,367 | 0.0% | $44.00 | $41.91 | +5.1% | ETF | 81369Y860 |
| DE | DEERE & CO COM | 42 | $26,838 | 0.0% | $639.00 | $574.58 | +10.4% | Stock | 244199105 |
| MRK | MERCK & CO INC COM | 204 | $26,269 | 0.0% | $128.77 | $115.70 | +11.1% | Stock | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 281 | $25,877 | 0.0% | $92.09 | $91.22 | +1.0% | Stock | 67103H107 |
| GLW | CORNING INC COM | 101 | $25,798 | 0.0% | $255.43 | $126.17 | +102.4% | Stock | 219350105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 224 | $25,685 | 0.0% | $114.67 | $97.60 | +17.7% | ETF | 33738R118 |
| EIX | EDISON INTL COM | 345 | $25,684 | 0.0% | $74.45 | $67.59 | +10.2% | Stock | 281020107 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 180 | $25,133 | 0.0% | $139.63 | $129.02 | +8.5% | Stock | 025932104 |
| CTAS | CINTAS CORP COM | 146 | $24,851 | 0.0% | $170.21 | $172.90 | -1.6% | Stock | 172908105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 129 | $24,577 | 0.0% | $190.52 | $170.86 | +11.5% | ETF | 81369Y803 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 964 | $24,505 | 0.0% | $25.42 | $25.44 | -0.1% | ETF | 808524615 |
| EXC | EXELON CORP COM | 521 | $24,305 | 0.0% | $46.65 | $46.26 | +0.8% | Stock | 30161N101 |
| MPC | MARATHON PETE CORP COM | 94 | $24,118 | 0.0% | $256.57 | $204.69 | +24.9% | Stock | 56585A102 |
| KR | KROGER CO COM | 434 | $24,100 | 0.0% | $55.53 | $65.24 | -14.9% | Stock | 501044101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 254 | $24,021 | 0.0% | $94.57 | $96.19 | -1.7% | ETF | 464287440 |
| AXON | AXON ENTERPRISE INC COM | 42 | $23,546 | 0.0% | $560.62 | $519.66 | +7.9% | Stock | 05464C101 |
| PAYX | PAYCHEX INC COM | 228 | $22,431 | 0.0% | $98.38 | $94.63 | +3.9% | Stock | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $22,105 | 0.0% | $502.39 | $542.58 | -7.6% | Stock | 883556102 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 223 | $21,129 | 0.0% | $94.75 | $85.90 | +10.2% | ETF | 464288562 |
| EBAY | EBAY INC. COM | 184 | $20,562 | 0.0% | $111.75 | $92.29 | +21.1% | Stock | 278642103 |
| OXY | OCCIDENTAL PETE CORP COM | 422 | $20,507 | 0.0% | $48.59 | $50.36 | -3.6% | Stock | 674599105 |
| FDX | FEDEX CORP COM | 63 | $19,592 | 0.0% | $310.98 | $359.49 | -12.9% | Stock | 31428X106 |
| GSK | GSK PLC SPONSORED ADR | 366 | $19,204 | 0.0% | $52.47 | $54.06 | -3.0% | ADR | 37733W204 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 254 | $19,187 | 0.0% | $75.54 | $75.18 | +0.6% | ETF | 46138E743 |
| JANZ | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 468 | $19,168 | 0.0% | $40.96 | $39.94 | +2.6% | ETF | 210322681 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 606 | $18,941 | 0.0% | $31.26 | $30.62 | +2.1% | ETF | 45784N205 |
| RF | REGIONS FINANCIAL CORP NEW COM | 627 | $18,935 | 0.0% | $30.20 | $27.93 | +8.1% | Stock | 7591EP100 |
| NVS | NOVARTIS AG SPONSORED ADR | 119 | $18,650 | 0.0% | $156.72 | $153.29 | +2.2% | ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC CL C | 43 | $18,553 | 0.0% | $431.47 | $173.10 | +149.3% | Stock | 24703L202 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 181 | $18,221 | 0.0% | $100.67 | $100.54 | +0.1% | ETF | 46436E718 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 103 | $17,958 | 0.0% | $174.35 * | $473.50 | +9.9% | ETF | 97717W851 |
| UBER | UBER TECHNOLOGIES INC COM | 244 | $17,607 | 0.0% | $72.16 | $73.33 | -1.6% | Stock | 90353T100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 474 | $17,553 | 0.0% | $37.03 | $37.28 | -0.7% | ETF | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP COM | 70 | $17,387 | 0.0% | $248.39 | $281.62 | -11.8% | Stock | 21037T109 |
| RDDT | REDDIT INC CL A | 100 | $17,358 | 0.0% | $173.58 | $160.15 | +8.4% | Stock | 75734B100 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 1,275 | $17,251 | 0.0% | $13.53 | $15.13 | -10.6% | Stock | 419870100 |
| ABM | ABM INDS INC COM | 385 | $17,040 | 0.0% | $44.26 | $43.20 | +2.4% | Stock | 000957100 |
| WDAY | WORKDAY INC CL A | 134 | $16,404 | 0.0% | $122.42 | $126.68 | -3.4% | Stock | 98138H101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 335 | $16,147 | 0.0% | $48.20 | $47.88 | +0.6% | ETF | 33734H106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 332 | $16,107 | 0.0% | $48.52 | $48.11 | +0.8% | ETF | 33739P301 |
| SCHH | SCHWAB U.S. REIT ETF | 675 | $15,984 | 0.0% | $23.68 | $23.32 | +1.6% | ETF | 808524847 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 210 | $15,916 | 0.0% | $75.79 | $71.69 | +5.7% | ETF | 46434V621 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 419 | $15,887 | 0.0% | $37.92 | $38.05 | -0.3% | ETF | 37954Y715 |
| LOW | LOWES COS INC COM | 72 | $15,875 | 0.0% | $220.49 | $239.65 | -8.0% | Stock | 548661107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 170 | $15,579 | 0.0% | $91.64 | $91.51 | +0.1% | ETF | 78468R663 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 98 | $15,402 | 0.0% | $157.16 | $152.57 | +2.9% | ETF | 922042742 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 377 | $15,316 | 0.0% | $40.63 | $40.33 | +0.8% | ETF | 464286285 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 92 | $15,172 | 0.0% | $164.91 | $158.61 | +3.6% | ETF | 464287150 |
| SCCO | SOUTHERN COPPER CORP COM | 86 | $15,056 | 0.0% | $175.07 | $183.69 | -5.1% | Stock | 84265V105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 305 | $14,855 | 0.0% | $48.70 | $48.89 | -0.5% | ETF | 336917109 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 576 | $14,797 | 0.0% | $25.69 | $26.12 | -1.7% | ETF | 78464A656 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 143 | $14,705 | 0.0% | $102.83 | $106.44 | -3.2% | ETF | 025072802 |
| VNQ | VANGUARD REAL ESTATE ETF | 152 | $14,623 | 0.0% | $96.20 | $91.82 | +5.0% | ETF | 922908553 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 171 | $14,619 | 0.0% | $85.49 | $83.74 | +2.1% | ETF | 921909768 |
| IRM | IRON MTN INC DEL COM | 114 | $14,386 | 0.0% | $126.19 | $83.24 | — | REIT | 46284V101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 345 | $14,305 | 0.0% | $41.46 | $43.80 | -5.4% | ETF | 464288448 |
| — | FIRST TR INTER DURATN PFD & IN COM | 784 | $14,247 | 0.0% | $18.17 | $19.11 | — | CEF | 33718W103 |
| HWM | HOWMET AEROSPACE INC COM | 52 | $13,993 | 0.0% | $269.10 | $233.92 | +14.9% | Stock | 443201108 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 208 | $13,828 | 0.0% | $66.48 | $62.09 | +7.2% | ETF | 46137V720 |
| UNP | UNION PAC CORP COM | 49 | $13,434 | 0.0% | $274.16 | $244.85 | +11.1% | Stock | 907818108 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 172 | $13,120 | 0.0% | $76.28 | $92.38 | -17.4% | ADR | 722304102 |
| BOH | BANK HAWAII CORP COM | 161 | $13,113 | 0.0% | $81.45 | $74.54 | +9.3% | Stock | 062540109 |
| LITE | LUMENTUM HLDGS INC COM | 15 | $12,871 | 0.0% | $858.07 | $892.05 | -3.8% | Stock | 55024U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 92 | $12,553 | 0.0% | $136.45 | $124.74 | +9.7% | Stock | 025537101 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 299 | $12,531 | 0.0% | $41.91 | $40.56 | +3.3% | ETF | 316092113 |
| CARR | CARRIER GLOBAL CORPORATION COM | 170 | $12,492 | 0.0% | $73.48 | $59.84 | +22.6% | Stock | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 94 | $12,404 | 0.0% | $131.96 | $128.50 | +2.4% | Stock | 030420103 |
| SOLV | SOLVENTUM CORP COM SHS | 160 | $12,344 | 0.0% | $77.15 | $72.95 | +5.8% | Stock | 83444M101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 604 | $12,219 | 0.0% | $20.23 | $19.39 | +4.3% | ETF | 33734X127 |
| STN | STANTEC INC COM | 177 | $12,197 | 0.0% | $68.91 | $107.80 | — | Stock | 85472N109 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 165 | $12,088 | 0.0% | $73.26 | $62.39 | +17.4% | ETF | 46434G889 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 483 | $12,082 | 0.0% | $25.01 | $25.21 | -0.9% | ETF | 46435G243 |
| PFE | PFIZER INC COM | 499 | $12,014 | 0.0% | $24.08 | $26.53 | -9.2% | Stock | 717081103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 133 | $11,688 | 0.0% | $87.88 | $85.32 | +3.0% | ETF | 78464A854 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 267 | $11,545 | 0.0% | $43.24 | $42.03 | +2.9% | ETF | 210322764 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 90 | $11,228 | 0.0% | $124.76 | $119.28 | +4.6% | ETF | 025072877 |
| SHW | SHERWIN WILLIAMS CO COM | 32 | $11,075 | 0.0% | $346.09 | $319.45 | +7.8% | Stock | 824348106 |
| ATO | ATMOS ENERGY CORP COM | 62 | $10,681 | 0.0% | $172.27 | $176.72 | -2.5% | Stock | 049560105 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 327 | $10,652 | 0.0% | $32.57 | $31.81 | +2.5% | ETF | 25460E307 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 30 | $10,637 | 0.0% | $354.57 | $121.36 | +192.2% | ADR | 042068205 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 129 | $10,607 | 0.0% | $82.22 | $82.78 | -0.8% | ETF | 464287457 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 392 | $10,451 | 0.0% | $26.66 | $27.37 | -2.6% | Stock | 934423104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 430 | $10,444 | 0.0% | $24.29 | $18.45 | — | Stock | 72651A207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 43 | $10,424 | 0.0% | $242.42 | $232.93 | +4.1% | ETF | 464287598 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 946 | $10,398 | 0.0% | $10.99 | $10.85 | — | CEF | 09254L107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 118 | $10,217 | 0.0% | $86.58 | $100.67 | -14.0% | Stock | 91347P105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 449 | $10,210 | 0.0% | $22.74 | $21.62 | +5.2% | ETF | 37954Y442 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 209 | $9,927 | 0.0% | $47.50 | $46.32 | +2.6% | ETF | 00162Q395 |
| FFIN | FIRST FINL BANKSHARES INC COM | 286 | $9,896 | 0.0% | $34.60 | $31.52 | +9.8% | Stock | 32020R109 |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 152 | $9,808 | 0.0% | $64.53 | $51.67 | +24.9% | ETF | 210322756 |
| BP | BP PLC SPONSORED ADR | 261 | $9,650 | 0.0% | $36.97 | $39.29 | -5.9% | ADR | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 429 | $9,556 | 0.0% | $22.28 | $17.26 | — | Stock | 726503105 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 85 | $9,380 | 0.0% | $110.35 | $110.26 | +0.1% | ETF | 464288679 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 101 | $8,949 | 0.0% | $88.60 | $82.50 | +7.4% | Stock | 83443Q103 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 433 | $8,935 | 0.0% | $20.64 | $20.82 | -0.9% | ETF | 33939L779 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 97 | $8,831 | 0.0% | $91.04 | $88.00 | +3.2% | ETF | 78464A805 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 361 | $8,589 | 0.0% | $23.79 | $24.12 | -1.5% | ETF | 33939L605 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 180 | $8,419 | 0.0% | $46.77 | $47.22 | -1.0% | ETF | 46435G250 |
| NUE | NUCOR CORP COM | 37 | $8,351 | 0.0% | $225.70 | $174.30 | +27.8% | Stock | 670346105 |
| QBUL | TRUESHARES QUARTERLY BULL HEDGE ETF | 338 | $8,161 | 0.0% | $24.14 | $23.94 | +0.9% | ETF | 210322400 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 394 | $8,048 | 0.0% | $20.43 | $20.97 | -2.6% | ETF | 82889N657 |
| DXYZ | DESTINY TECH100 INC COM SHS | 309 | $7,960 | 0.0% | $25.76 | $25.76 | — | CEF | 25063F107 |
| EFA | ISHARES MSCI EAFE ETF | 76 | $7,895 | 0.0% | $103.88 | $102.85 | +1.0% | ETF | 464287465 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 101 | $7,595 | 0.0% | $75.20 | $75.98 | -1.0% | ETF | 92206C813 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 159 | $7,404 | 0.0% | $46.57 | $46.64 | -0.2% | ETF | 025072687 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 132 | $7,303 | 0.0% | $55.33 | $56.13 | -1.7% | ETF | 92206C847 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 35 | $6,993 | 0.0% | $199.80 | $146.65 | +36.3% | ETF | 46432F388 |
| TXN | TEXAS INSTRS INC COM | 23 | $6,856 | 0.0% | $298.09 | $202.11 | +47.5% | Stock | 882508104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 272 | $6,708 | 0.0% | $24.66 | $24.72 | -0.2% | ETF | 808524854 |
| IXN | ISHARES GLOBAL TECH ETF | 46 | $6,654 | 0.0% | $144.65 | $128.98 | +12.0% | ETF | 464287291 |
| PYPL | PAYPAL HLDGS INC COM | 151 | $6,518 | 0.0% | $43.17 | $45.48 | -5.1% | Stock | 70450Y103 |
| OCTZ | TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | 140 | $6,397 | 0.0% | $45.69 | $44.59 | +2.5% | ETF | 210322780 |
| FCX | FREEPORT MCMORAN INC CL B | 101 | $6,360 | 0.0% | $62.97 | $60.58 | +3.8% | Stock | 35671D857 |
| PVEX | TRUESHARES CONVEX PROTECT ETF | 205 | $6,268 | 0.0% | $30.58 | $29.88 | +2.3% | ETF | 210322665 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,000 | $6,260 | 0.0% | $3.13 | $2.24 | +39.9% | Stock | 98421M106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 69 | $6,242 | 0.0% | $90.46 | $82.44 | +9.7% | Stock | 28176E108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 126 | $6,223 | 0.0% | $49.39 | $48.16 | +2.5% | ETF | 33734X184 |
| MCK | MCKESSON CORP COM | 8 | $6,045 | 0.0% | $755.63 | $880.00 | -14.1% | Stock | 58155Q103 |
| SE | SEA LTD SPONSORD ADS | 61 | $5,846 | 0.0% | $95.84 | $87.91 | +9.0% | ADR | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC COM | 23 | $5,541 | 0.0% | $240.91 * | $219.91 | +12.0% | Stock | 693475105 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 124 | $5,507 | 0.0% | $44.41 | $44.57 | -0.4% | ETF | 47804J859 |
| OTIS | OTIS WORLDWIDE CORP COM | 77 | $5,483 | 0.0% | $71.21 | $86.95 | -17.7% | Stock | 68902V107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 60 | $5,395 | 0.0% | $89.92 | $76.75 | +17.1% | ETF | 33734X846 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 113 | $5,388 | 0.0% | $47.68 | $42.22 | — | REIT | 681936100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 186 | $5,314 | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| WEC | WEC ENERGY GROUP INC COM | 43 | $5,021 | 0.0% | $116.77 | $111.93 | +4.3% | Stock | 92939U106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 86 | $5,005 | 0.0% | $58.20 | $58.70 | -0.9% | ETF | 92206C102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 48 | $4,910 | 0.0% | $102.29 | $80.41 | +27.2% | ETF | 46434G764 |
| EWJ | ISHARES MSCI JAPAN ETF | 52 | $4,850 | 0.0% | $93.27 | $90.78 | +2.7% | ETF | 46434G822 |
| ARKK | ARK INNOVATION ETF | 60 | $4,849 | 0.0% | $80.82 | $76.47 | +5.7% | ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 38 | $4,830 | 0.0% | $127.11 | $124.76 | +1.5% | Stock | 26441C204 |
| TFC | TRUIST FINL CORP COM | 96 | $4,782 | 0.0% | $49.81 | $49.18 | +1.3% | Stock | 89832Q109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 29 | $4,601 | 0.0% | $158.66 | $148.77 | +6.6% | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 9 | $4,585 | 0.0% | $509.44 | $616.01 | -17.3% | Stock | 539830109 |
| NHI | NATIONAL HEALTH INVS INC COM | 60 | $4,576 | 0.0% | $76.27 | $79.50 | — | REIT | 63633D104 |
| PBA | PEMBINA PIPELINE CORP COM | 98 | $4,533 | 0.0% | $46.26 | $42.41 | +9.1% | Stock | 706327103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 85 | $4,532 | 0.0% | $53.32 | $57.18 | -7.1% | ETF | 81369Y506 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 30 | $4,530 | 0.0% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 210 | $4,473 | 0.0% | $21.30 | $20.42 | +4.3% | Stock | 83001C108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $4,471 | 0.0% | $496.78 | $443.19 | +12.1% | Stock | 92532F100 |
| GM | GENERAL MTRS CO COM | 58 | $4,471 | 0.0% | $77.09 | $78.57 | -1.9% | Stock | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 16 | $4,404 | 0.0% | $275.25 | $271.31 | -0.3% | Stock | 452308109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 137 | $4,318 | 0.0% | $31.52 | $38.43 | -18.0% | Stock | 98954M200 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 23 | $4,260 | 0.0% | $185.22 | $173.78 | +6.6% | ETF | 81369Y704 |
| COP | CONOCOPHILLIPS COM | 39 | $4,104 | 0.0% | $105.23 | $115.36 | -9.9% | Stock | 20825C104 |
| OKTA | OKTA INC CL A | 30 | $4,094 | 0.0% | $136.47 | $86.65 | +57.5% | Stock | 679295105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 85 | $3,922 | 0.0% | $46.14 | $46.72 | -1.2% | ETF | 46435G334 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 71 | $3,879 | 0.0% | $54.63 | $52.36 | +4.3% | ETF | 233051200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35 | $3,847 | 0.0% | $109.91 | $110.25 | -1.1% | ETF | 464287242 |
| ETN | EATON CORP PLC SHS | 9 | $3,835 | 0.0% | $426.11 | $355.83 | +19.8% | Stock | G29183103 |
| EOG | EOG RES INC COM | 29 | $3,762 | 0.0% | $129.72 | $136.22 | -4.8% | Stock | 26875P101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 15 | $3,718 | 0.0% | $247.87 | $206.84 | +19.8% | ETF | 33733E203 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 53 | $3,622 | 0.0% | $68.34 | $67.98 | +0.5% | ETF | 316092824 |
| CGNX | COGNEX CORP COM | 50 | $3,621 | 0.0% | $72.42 | $60.68 | +19.4% | Stock | 192422103 |
| BROS | DUTCH BROS INC CL A | 50 | $3,591 | 0.0% | $71.82 | $54.66 | +31.4% | Stock | 26701L100 |
| BITO | PROSHARES BITCOIN ETF | 447 | $3,567 | 0.0% | $7.98 | $10.44 | -23.6% | ETF | 74347G440 |
| VTR | VENTAS INC COM | 40 | $3,552 | 0.0% | $88.80 | $77.33 | — | REIT | 92276F100 |
| MTB | M & T BK CORP COM | 14 | $3,332 | 0.0% | $238.00 | $218.67 | +8.8% | Stock | 55261F104 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 126 | $3,305 | 0.0% | $26.23 | $26.64 | -1.5% | ETF | 78464A664 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 48 | $3,254 | 0.0% | $67.79 | $68.06 | -0.4% | Stock | 83088M102 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 500 | $3,235 | 0.0% | $6.47 | $7.74 | -16.4% | Stock | 836100107 |
| STT | STATE STR CORP COM | 19 | $3,222 | 0.0% | $169.58 | $154.20 | +10.0% | Stock | 857477103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 27 | $3,173 | 0.0% | $117.52 | $111.08 | +5.8% | ETF | 464287606 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 102 | $3,138 | 0.0% | $30.76 | $30.43 | +1.1% | ETF | 45783Y160 |
| ALK | ALASKA AIR GROUP INC COM | 60 | $3,132 | 0.0% | $52.20 | $42.71 | +22.2% | Stock | 011659109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 8 | $3,094 | 0.0% | $386.75 | $328.79 | +17.6% | Stock | 036752103 |
| JBL | JABIL INC COM | 8 | $3,084 | 0.0% | $385.50 | $345.40 | +11.6% | Stock | 466313103 |
| UPS | UNITED PARCEL SVCS INC CL B | 28 | $3,042 | 0.0% | $108.64 | $105.68 | +1.7% | Stock | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 9 | $2,971 | 0.0% | $330.11 | $303.06 | +8.9% | Stock | 89417E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3 | $2,895 | 0.0% | $965.00 | $762.82 | +26.5% | Stock | G7997R103 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 113 | $2,888 | 0.0% | $25.56 | $25.53 | +0.1% | ETF | 92189H300 |
| BLK | BLACKROCK INC COM | 3 | $2,885 | 0.0% | $961.67 | $1034.22 | -7.0% | Stock | 09290D101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 55 | $2,833 | 0.0% | $51.51 | $51.10 | +0.8% | ETF | 92189H409 |
| SEPU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | 91 | $2,827 | 0.0% | $31.07 | $30.31 | +2.5% | ETF | 00888H554 |
| SYY | SYSCO CORP COM | 34 | $2,823 | 0.0% | $83.03 | $82.47 | +1.3% | Stock | 871829107 |
| FLJJ | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 82 | $2,775 | 0.0% | $33.84 | $33.13 | +2.2% | ETF | 00888H638 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 40 | $2,768 | 0.0% | $69.20 | $58.92 | +17.4% | Stock | 989701107 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 60 | $2,722 | 0.0% | $45.37 | $44.24 | +2.6% | ETF | 210322814 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 58 | $2,630 | 0.0% | $45.34 | $45.29 | +0.1% | ETF | 81369Y886 |
| HLN | HALEON PLC SPON ADS | 275 | $2,569 | 0.0% | $9.34 | $10.21 | -8.6% | ADR | 405552100 |
| NTAP | NETAPP INC COM | 16 | $2,501 | 0.0% | $156.31 | $101.53 | +52.4% | Stock | 64110D104 |
| CI | THE CIGNA GROUP COM | 9 | $2,481 | 0.0% | $275.67 | $276.65 | -0.3% | Stock | 125523100 |
| MET | METLIFE INC COM | 29 | $2,454 | 0.0% | $84.62 | $80.65 | +4.9% | Stock | 59156R108 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $2,446 | 0.0% | $24.46 | $19.61 | +24.8% | Stock | 412822108 |
| WU | WESTERN UN CO COM | 300 | $2,310 | 0.0% | $7.70 | $7.99 | — | Stock | 959802109 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,255 | 0.0% | $451.00 | $636.03 | -29.1% | Stock | 90384S303 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11 | $2,218 | 0.0% | $201.64 | $213.08 | -5.4% | Stock | G87052109 |
| — | ADAM NAT RES FD INC COM | 89 | $2,200 | 0.0% | $24.72 | $21.52 | — | CEF | 00548F105 |
| PHM | PULTE GROUP INC COM | 16 | $2,195 | 0.0% | $137.19 | $121.45 | +13.0% | Stock | 745867101 |
| WY | WEYERHAEUSER CO COM NEW | 91 | $2,179 | 0.0% | $23.95 | $23.80 | — | REIT | 962166104 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 42 | $2,105 | 0.0% | $50.12 | $50.26 | -0.3% | ETF | 316188408 |
| EQIX | EQUINIX INC COM | 2 | $2,085 | 0.0% | $1042.50 | $1042.50 | — | REIT | 29444U700 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 40 | $2,028 | 0.0% | $50.70 | $51.79 | -2.1% | Stock | 36262G101 |
| BK | BANK OF NY MELLON CORP COM | 14 | $2,025 | 0.0% | $144.64 * | $132.52 | +5.0% | Stock | 064058100 |
| SHEL | SHELL PLC SPON ADS | 26 | $2,016 | 0.0% | $77.54 | $86.32 | -10.2% | ADR | 780259305 |
| TTD | THE TRADE DESK INC COM CL A | 110 | $1,989 | 0.0% | $18.08 | $23.17 | -22.0% | Stock | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 43 | $1,940 | 0.0% | $45.12 | $36.11 | +24.9% | Stock | 42824C109 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $1,916 | 0.0% | $638.67 | $486.23 | +31.4% | Stock | 958102105 |
| SBR | SABINE RTY TR UNIT BEN INT | 26 | $1,903 | 0.0% | $73.19 | $79.44 | — | Stock | 785688102 |
| AZN | ASTRAZENECA PLC ORD | 10 | $1,896 | 0.0% | $189.60 | $188.09 | +0.8% | ADR | G0593M107 |
| NVO | NOVO-NORDISK A S ADR | 39 | $1,870 | 0.0% | $47.95 | $47.38 | +1.2% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 21 | $1,843 | 0.0% | $87.76 | $88.93 | -1.3% | Stock | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 6 | $1,819 | 0.0% | $303.17 | $286.59 | +5.8% | ETF | 922908751 |
| DOV | DOVER CORP COM | 8 | $1,794 | 0.0% | $224.25 | $217.88 | +2.9% | Stock | 260003108 |
| APH | AMPHENOL CORP CL A | 10 | $1,763 | 0.0% | $176.30 | $140.76 | +25.3% | Stock | 032095101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 46 | $1,751 | 0.0% | $38.07 | $34.23 | +11.2% | ETF | 808524763 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 63 | $1,745 | 0.0% | $27.70 | $26.96 | +2.7% | ETF | 808524805 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 33 | $1,744 | 0.0% | $52.85 | $49.45 | +6.9% | ETF | 316092527 |
| EWT | ISHARES MSCI TAIWAN ETF | 16 | $1,738 | 0.0% | $108.63 | $93.55 | +16.1% | ETF | 46434G772 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $1,711 | 0.0% | $142.58 * | $153.74 | -9.5% | Stock | 21036P108 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 59 | $1,703 | 0.0% | $28.86 | $24.19 | +19.3% | Stock | 971378104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6 | $1,686 | 0.0% | $281.00 | $275.59 | +2.0% | Stock | N6596X109 |
| DTE | DTE ENERGY CO COM | 11 | $1,676 | 0.0% | $152.36 | $146.10 | +4.3% | Stock | 233331107 |
| EWP | ISHARES MSCI SPAIN ETF | 28 | $1,663 | 0.0% | $59.39 | $57.19 | +3.8% | ETF | 464286764 |
| AON | AON PLC SHS CL A | 5 | $1,658 | 0.0% | $331.60 | $322.60 | +2.8% | Stock | G0403H108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11 | $1,611 | 0.0% | $146.45 | $135.32 | +8.2% | ETF | 464287481 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 32 | $1,594 | 0.0% | $49.81 | $51.71 | -3.3% | Stock | 47233W109 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 12 | $1,590 | 0.0% | $132.50 | $133.71 | -0.9% | Stock | 416515104 |
| ADI | ANALOG DEVICES INC COM | 4 | $1,589 | 0.0% | $397.25 | $318.18 | +24.8% | Stock | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5 | $1,588 | 0.0% | $317.60 | $279.59 | +13.6% | Stock | V7780T103 |
| L | LOEWS CORP COM | 14 | $1,585 | 0.0% | $113.21 | $108.37 | +4.5% | Stock | 540424108 |
| HCA | HCA HEALTHCARE INC COM | 4 | $1,560 | 0.0% | $390.00 | $422.76 | -7.8% | Stock | 40412C101 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 107 | $1,555 | 0.0% | $14.53 | $13.49 | — | Stock | 49435R102 |
| DIBS | 1STDIBS COM INC COM | 316 | $1,548 | 0.0% | $4.90 | $5.54 | -11.5% | Stock | 320551104 |
| CAG | CONAGRA BRANDS INC COM | 114 | $1,536 | 0.0% | $13.47 | $17.35 | -22.4% | Stock | 205887102 |
| LVS | LAS VEGAS SANDS CORP COM | 33 | $1,507 | 0.0% | $45.67 | $56.64 | -18.5% | Stock | 517834107 |
| CL | COLGATE PALMOLIVE CO COM | 16 | $1,467 | 0.0% | $91.69 | $87.49 | +4.8% | Stock | 194162103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 14 | $1,445 | 0.0% | $103.21 | $99.57 | +3.7% | ETF | 315912808 |
| USFD | US FOODS HLDG CORP COM | 14 | $1,432 | 0.0% | $102.29 | $89.21 | +14.6% | Stock | 912008109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 33 | $1,405 | 0.0% | $42.58 | $44.45 | -4.2% | Stock | 11271J107 |
| SAN | BANCO SANTANDER SA ADR | 101 | $1,394 | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1,376 | 0.0% | $458.67 | $458.33 | +0.1% | Stock | 03076C106 |
| XEL | XCEL ENERGY INC COM | 17 | $1,365 | 0.0% | $80.29 | $79.82 | +0.6% | Stock | 98389B100 |
| EWI | ISHARES MSCI ITALY ETF | 23 | $1,363 | 0.0% | $59.26 | $58.33 | +1.6% | ETF | 46434G830 |
| ADSK | AUTODESK INC COM | 7 | $1,361 | 0.0% | $194.43 | $228.39 | -14.9% | Stock | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11 | $1,354 | 0.0% | $123.09 | $150.06 | -18.0% | Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 4 | $1,353 | 0.0% | $338.25 | $335.29 | +0.9% | Stock | 025816109 |
| SNPS | SYNOPSYS INC COM | 3 | $1,338 | 0.0% | $446.00 | $470.22 | -5.1% | Stock | 871607107 |
| EWQ | ISHARES MSCI FRANCE ETF | 29 | $1,317 | 0.0% | $45.41 | $45.43 | -0.0% | ETF | 464286707 |
| DAL | DELTA AIR LINES INC COM NEW | 14 | $1,311 | 0.0% | $93.64 | $75.49 | +24.1% | Stock | 247361702 |
| XYZ | BLOCK INC CL A | 17 | $1,292 | 0.0% | $76.00 | $60.77 | +25.1% | Stock | 852234103 |
| ALTO | ALTO INGREDIENTS INC COM | 225 | $1,283 | 0.0% | $5.70 | $5.11 | +11.6% | Stock | 021513106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17 | $1,267 | 0.0% | $74.53 | $76.12 | -2.1% | Stock | 026874784 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 128 | $1,259 | 0.0% | $9.84 | $10.93 | -9.8% | Stock | 69932A204 |
| SWK | STANLEY BLACK & DECKER INC COM | 13 | $1,224 | 0.0% | $94.15 | $78.35 | +20.1% | Stock | 854502101 |
| SPGI | S&P GLOBAL INC COM | 3 | $1,222 | 0.0% | $407.33 | $464.20 | -12.3% | Stock | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 19 | $1,217 | 0.0% | $64.05 | $77.48 | -17.4% | Stock | 36266G107 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $1,204 | 0.0% | $200.67 | $191.29 | +4.9% | Stock | 14040H105 |
| SCHW | SCHWAB CHARLES CORP COM | 13 | $1,200 | 0.0% | $92.31 | $91.19 | +1.2% | Stock | 808513105 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 148 | $1,200 | 0.0% | $8.11 | $6.45 | +25.8% | Stock | 74587V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12 | $1,159 | 0.0% | $96.58 | $96.05 | +0.5% | ETF | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 14 | $1,154 | 0.0% | $82.43 | $78.64 | +4.8% | ADR | 03524A108 |
| U | UNITY SOFTWARE INC COM | 40 | $1,143 | 0.0% | $28.57 | $26.60 | +7.4% | Stock | 91332U101 |
| PTC | PTC INC COM | 10 | $1,136 | 0.0% | $113.60 | $135.02 | -15.9% | Stock | 69370C100 |
| WELL | WELLTOWER INC COM | 5 | $1,135 | 0.0% | $227.00 | $227.00 | — | REIT | 95040Q104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31 | $1,124 | 0.0% | $36.26 | $35.71 | +1.6% | ETF | 808524706 |
| EPM | EVOLUTION PETE CORP COM | 300 | $1,104 | 0.0% | $3.68 | $4.16 | -11.6% | Stock | 30049A107 |
| KKR | KKR & CO INC COM | 12 | $1,101 | 0.0% | $91.75 | $96.98 | -5.4% | Stock | 48251W104 |
| EXEL | EXELIXIS INC COM | 20 | $1,088 | 0.0% | $54.40 | $42.99 | +26.6% | Stock | 30161Q104 |
| GD | GENERAL DYNAMICS CORP COM | 3 | $1,063 | 0.0% | $354.33 | $342.51 | +3.4% | Stock | 369550108 |
| SEIC | SEI INVTS CO COM | 12 | $1,053 | 0.0% | $87.75 | $87.23 | +0.6% | Stock | 784117103 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 183 | $1,050 | 0.0% | $5.74 | $4.29 | +33.7% | Stock | 486917107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4 | $1,045 | 0.0% | $261.25 | $267.52 | -2.3% | Stock | G96629103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 39 | $1,039 | 0.0% | $26.64 | $25.51 | — | Stock | 674599162 |
| CNO | CNO FINL GROUP INC COM | 20 | $1,020 | 0.0% | $51.00 | $46.45 | +9.7% | Stock | 12621E103 |
| KDP | KEURIG DR PEPPER INC COM | 31 | $1,015 | 0.0% | $32.74 | $29.13 | +12.4% | Stock | 49271V100 |
| DEO | DIAGEO PLC SPON ADR NEW | 12 | $1,001 | 0.0% | $83.42 * | $87.24 | -7.9% | ADR | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $991 | 0.0% | $330.33 | $328.65 | +0.6% | Stock | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 29 | $983 | 0.0% | $33.90 | $32.52 | +4.2% | ADR | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6 | $978 | 0.0% | $163.00 | $154.65 | +5.4% | Stock | 302130109 |
| IQV | IQVIA HLDGS INC COM | 5 | $966 | 0.0% | $193.20 | $174.38 | +10.8% | Stock | 46266C105 |
| IREN | IREN LIMITED ORDINARY SHARES | 21 | $960 | 0.0% | $45.71 | $51.99 | -12.0% | Stock | Q4982L109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 100 | $958 | 0.0% | $9.58 | $8.98 | +6.7% | ADR | 60687Y109 |
| VST | VISTRA CORP COM | 6 | $952 | 0.0% | $158.67 | $155.14 | +2.2% | Stock | 92840M102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10 | $951 | 0.0% | $95.10 | $91.26 | +4.2% | ADR | 404280406 |
| CVS | CVS HEALTH CORP COM | 9 | $931 | 0.0% | $103.44 | $89.26 | +15.9% | Stock | 126650100 |
| IMO | IMPERIAL OIL LTD COM NEW | 8 | $896 | 0.0% | $112.00 | $125.29 | -10.6% | Stock | 453038408 |
| WM | WASTE MGMT INC DEL COM | 4 | $892 | 0.0% | $223.00 | $222.41 | +0.2% | Stock | 94106L109 |
| J | JACOBS SOLUTIONS INC COM | 7 | $882 | 0.0% | $126.00 | $123.00 | +2.4% | Stock | 46982L108 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 79 | $881 | 0.0% | $11.15 | $14.02 | -20.5% | ETF | 00110G408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 11 | $871 | 0.0% | $79.18 | $74.43 | +6.4% | Stock | 459506101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3 | $868 | 0.0% | $289.33 | $256.81 | +12.7% | Stock | 445658107 |
| ROST | ROSS STORES INC COM | 4 | $851 | 0.0% | $212.75 | $225.00 | -5.4% | Stock | 778296103 |
| AFL | AFLAC INC COM | 7 | $821 | 0.0% | $117.29 | $115.12 | +1.8% | Stock | 001055102 |
| PATH | UIPATH INC CL A | 75 | $815 | 0.0% | $10.87 | $12.73 | -14.6% | Stock | 90364P105 |
| WAB | WABTEC COM | 3 | $809 | 0.0% | $269.67 | $264.40 | +2.0% | Stock | 929740108 |
| PSTG | EVERPURE INC CL A | 10 | $788 | 0.0% | $78.80 * | $67.72 | +19.9% | Stock | 74624M102 |
| KHC | KRAFT HEINZ CO COM | 33 | $782 | 0.0% | $23.70 | $23.50 | +0.5% | Stock | 500754106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 8 | $771 | 0.0% | $96.38 | $96.90 | -0.6% | ETF | 78468R622 |
| PNR | PENTAIR PLC SHS | 10 | $767 | 0.0% | $76.70 | $79.11 | -3.1% | Stock | G7S00T104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 131 | $764 | 0.0% | $5.83 | $5.42 | +7.5% | ADR | 539439109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 21 | $762 | 0.0% | $36.29 | $40.16 | -10.3% | Stock | 925283103 |
| TJX | TJX COS INC NEW COM | 5 | $758 | 0.0% | $151.60 | $155.53 | -2.6% | Stock | 872540109 |
| HSIC | SCHEIN HENRY INC COM | 9 | $752 | 0.0% | $83.56 | $76.44 | +9.3% | Stock | 806407102 |
| WAT | WATERS CORP COM | 2 | $750 | 0.0% | $375.00 | $341.12 | +9.9% | Stock | 941848103 |
| RS | RELIANCE INC COM | 2 | $747 | 0.0% | $373.50 | $365.60 | +2.2% | Stock | 759509102 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $741 | 0.0% | $370.50 | $368.78 | +0.5% | Stock | 571903202 |
| DASH | DOORDASH INC CL A | 4 | $738 | 0.0% | $184.50 | $165.28 | +11.6% | Stock | 25809K105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 15 | $728 | 0.0% | $48.53 | $49.27 | -1.4% | ETF | 808524748 |
| CROX | CROCS INC COM | 6 | $724 | 0.0% | $120.67 | $109.27 | +10.4% | Stock | 227046109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $721 | 0.0% | $7.21 | $8.42 | — | Stock | 451100101 |
| CAH | CARDINAL HEALTH INC COM | 3 | $713 | 0.0% | $237.67 | $207.81 | +14.3% | Stock | 14149Y108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 3 | $712 | 0.0% | $237.33 | $241.26 | -1.6% | Stock | 31488V107 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 20 | $693 | 0.0% | $34.65 | $26.84 | +29.2% | Stock | 433000106 |
| STLD | STEEL DYNAMICS INC COM | 3 | $688 | 0.0% | $229.33 | $234.22 | -2.0% | Stock | 858119100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 8 | $686 | 0.0% | $85.75 | $80.90 | +6.0% | Stock | 84790A105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 34 | $682 | 0.0% | $20.06 | $21.08 | -4.8% | ADR | 835699307 |
| DKS | DICKS SPORTING GOODS INC COM | 3 | $680 | 0.0% | $226.67 | $220.93 | +2.7% | Stock | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3 | $671 | 0.0% | $223.67 | $223.67 | — | REIT | 828806109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 15 | $671 | 0.0% | $44.73 | $45.30 | -1.2% | ETF | 33738D309 |
| KTB | KONTOOR BRANDS INC COM | 8 | $667 | 0.0% | $83.38 | $72.94 | +14.3% | Stock | 50050N103 |
| ARW | ARROW ELECTRS INC COM | 3 | $640 | 0.0% | $213.33 | $199.61 | +6.9% | Stock | 042735100 |
| ING | ING GROEP N.V. SPONSORED ADR | 20 | $628 | 0.0% | $31.40 | $29.58 | +6.1% | ADR | 456837103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13 | $626 | 0.0% | $48.15 | $49.60 | -3.0% | ETF | 808524888 |
| UL | UNILEVER PLC SPON ADR NEW | 10 | $601 | 0.0% | $60.10 | $57.81 | +4.0% | ADR | 904767803 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 6 | $600 | 0.0% | $100.00 | $95.31 | +5.0% | Stock | G25839104 |
| VMC | VULCAN MATLS CO COM | 2 | $590 | 0.0% | $295.00 | $286.64 | +2.9% | Stock | 929160109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 52 | $588 | 0.0% | $11.31 | $15.43 | -26.7% | Stock | 50155Q100 |
| TPR | TAPESTRY INC COM | 4 | $586 | 0.0% | $146.50 | $143.29 | +2.2% | Stock | 876030107 |
| ROL | ROLLINS INC COM | 14 | $584 | 0.0% | $41.71 | $51.11 | -18.3% | Stock | 775711104 |
| NRG | NRG ENERGY INC COM NEW | 4 | $584 | 0.0% | $146.00 | $143.99 | +1.4% | Stock | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2 | $581 | 0.0% | $290.50 | $317.75 | -8.5% | Stock | 502431109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 7 | $580 | 0.0% | $82.86 | $85.02 | -2.5% | ADR | 636274409 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1 | $577 | 0.0% | $577.00 | $593.01 | -2.8% | Stock | 573284106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9 | $556 | 0.0% | $61.78 | $59.18 | +4.4% | ADR | 110448107 |
| ALLY | ALLY FINL INC COM | 12 | $551 | 0.0% | $45.92 | $43.38 | +5.9% | Stock | 02005N100 |
| GEN | GEN DIGITAL INC COM | 22 | $548 | 0.0% | $24.91 | $22.34 | +11.4% | Stock | 668771108 |
| TTE | TOTALENERGIES SE ACT | 7 | $544 | 0.0% | $77.71 | $88.44 | -12.1% | Stock | F92124100 |
| CBRE | CBRE GROUP INC CL A | 4 | $539 | 0.0% | $134.75 | $137.77 | -2.2% | Stock | 12504L109 |
| SNX | TD SYNNEX CORPORATION COM | 2 | $535 | 0.0% | $267.50 | $240.90 | +11.0% | Stock | 87162W100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11 | $534 | 0.0% | $48.55 | $48.49 | -0.1% | ETF | 92203J407 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $531 | 0.0% | $13.28 | $12.87 | +3.2% | ADR | 654902204 |
| NIO | NIO INC SPON ADS | 104 | $526 | 0.0% | $5.06 | $5.05 | +0.2% | ADR | 62914V106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 22 | $519 | 0.0% | $23.59 | $22.21 | +6.2% | ADR | 86562M209 |
| HUN | HUNTSMAN CORP COM | 48 | $510 | 0.0% | $10.63 | $12.16 | -12.6% | Stock | 447011107 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 10 | $508 | 0.0% | $50.80 | $51.29 | -0.9% | ETF | 81369Y100 |
| ES | EVERSOURCE ENERGY COM | 7 | $506 | 0.0% | $72.29 | $69.25 | +4.4% | Stock | 30040W108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6 | $498 | 0.0% | $83.00 | $83.52 | -0.5% | ETF | 81369Y308 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 60 | $497 | 0.0% | $8.28 | $6.74 | +22.8% | Stock | 65250K105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1 | $491 | 0.0% | $491.00 | $467.68 | +5.0% | Stock | G8994E103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14 | $483 | 0.0% | $34.50 | $37.37 | -7.7% | ETF | 464286400 |
| WERN | WERNER ENTERPRISES INC COM | 11 | $480 | 0.0% | $43.64 | $37.65 | +15.8% | Stock | 950755108 |
| YUM | YUM BRANDS INC COM | 3 | $480 | 0.0% | $160.00 | $154.88 | +3.2% | Stock | 988498101 |
| CFR | CULLEN FROST BANKERS INC COM | 3 | $464 | 0.0% | $154.67 | $142.00 | +8.8% | Stock | 229899109 |
| SAP | SAP SE SPON ADR | 3 | $462 | 0.0% | $154.00 | $170.55 | -9.6% | ADR | 803054204 |
| MCO | MOODYS CORP COM | 1 | $453 | 0.0% | $453.00 | $449.10 | +0.9% | Stock | 615369105 |
| CF | CF INDUSTRIES HOLD COM | 4 | $433 | 0.0% | $108.25 | $117.86 | -8.1% | Stock | 125269100 |
| EVRG | EVERGY INC COM | 5 | $432 | 0.0% | $86.40 | $82.79 | +4.4% | Stock | 30034W106 |
| MMS | MAXIMUS INC COM | 8 | $430 | 0.0% | $53.75 | $62.33 | -13.8% | Stock | 577933104 |
| RSG | REPUBLIC SVCS INC COM | 2 | $426 | 0.0% | $213.00 | $209.04 | +1.9% | Stock | 760759100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2 | $425 | 0.0% | $212.50 | $208.63 | +1.9% | Stock | 759351604 |
| USB | US BANCORP COM NEW | 7 | $423 | 0.0% | $60.43 | $56.03 | +7.8% | Stock | 902973304 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 6 | $422 | 0.0% | $70.33 | $65.23 | +7.8% | ETF | 464286814 |
| BCS | BARCLAYS PLC ADR | 15 | $403 | 0.0% | $26.87 | $24.12 | +11.4% | ADR | 06738E204 |
| SNA | SNAP ON INC COM | 1 | $402 | 0.0% | $402.00 | $378.00 | +6.5% | Stock | 833034101 |
| TSN | TYSON FOODS INC CL A | 7 | $401 | 0.0% | $57.29 | $62.59 | -8.5% | Stock | 902494103 |
| HUM | HUMANA INC COM | 1 | $397 | 0.0% | $397.00 | $284.71 | +39.5% | Stock | 444859102 |
| MDT | MEDTRONIC PLC SHS | 5 | $391 | 0.0% | $78.20 | $95.80 | -18.3% | Stock | G5960L103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 22 | $388 | 0.0% | $17.64 | $16.08 | +9.7% | ADR | 639057207 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9 | $384 | 0.0% | $42.67 | $79.97 | -46.6% | Stock | 101137107 |
| MXL | MAXLINEAR INC COM | 3 | $384 | 0.0% | $128.00 | $17.98 | +612.0% | Stock | 57776J100 |
| KVUE | KENVUE INC COM | 20 | $382 | 0.0% | $19.10 | $17.62 | +8.5% | Stock | 49177J102 |
| NTR | NUTRIEN LTD COM | 6 | $378 | 0.0% | $63.00 | $69.93 | -10.0% | Stock | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2 | $377 | 0.0% | $188.50 | $177.62 | +6.0% | Stock | 12541W209 |
| NEM | NEWMONT CORP COM | 4 | $374 | 0.0% | $93.50 | $108.93 | -14.3% | Stock | 651639106 |
| O | REALTY INCOME CORP COM | 6 | $372 | 0.0% | $62.00 | $62.00 | — | REIT | 756109104 |
| PCG | PG&E CORP COM | 22 | $370 | 0.0% | $16.82 | $16.83 | -0.1% | Stock | 69331C108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 15 | $369 | 0.0% | $24.60 | $23.12 | +6.4% | Stock | 28414H103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2 | $358 | 0.0% | $179.00 | $167.16 | +7.1% | Stock | 70959W103 |
| UNM | UNUM GROUP COM | 4 | $358 | 0.0% | $89.50 | $82.87 | +7.9% | Stock | 91529Y106 |
| EG | EVEREST GROUP LTD COM | 1 | $357 | 0.0% | $357.00 | $342.41 | +4.3% | Stock | G3223R108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 13 | $353 | 0.0% | $27.15 | $26.95 | +0.9% | ADR | 500472303 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4 | $348 | 0.0% | $87.00 | $83.23 | +4.6% | Stock | 45841N107 |
| PSX | PHILLIPS 66 COM | 2 | $338 | 0.0% | $169.00 | $172.14 | -1.8% | Stock | 718546104 |
| SFM | SPROUTS FMRS MKT INC COM | 4 | $338 | 0.0% | $84.50 | $74.62 | +13.3% | Stock | 85208M102 |
| TM | TOYOTA MOTOR CORP ADS | 2 | $337 | 0.0% | $168.50 | $189.42 | -11.1% | ADR | 892331307 |
| CCK | CROWN HLDGS INC COM | 3 | $335 | 0.0% | $111.67 | $101.02 | +10.7% | Stock | 228368106 |
| CSX | CSX CORP COM | 7 | $333 | 0.0% | $47.57 | $45.15 | +5.3% | Stock | 126408103 |
| ED | CONSOLIDATED EDISON INC COM | 3 | $332 | 0.0% | $110.67 | $108.71 | +1.8% | Stock | 209115104 |
| DOW | DOW HLDGS INC COM | 12 | $328 | 0.0% | $27.33 | $36.29 | -24.6% | Stock | 260557103 |
| AMT | AMERICAN TOWER CORP COM | 2 | $327 | 0.0% | $163.50 | $163.50 | — | REIT | 03027X100 |
| MAS | MASCO CORP COM | 4 | $325 | 0.0% | $81.25 | $69.77 | +16.6% | Stock | 574599106 |
| SCHP | SCHWAB US TIPS ETF | 12 | $318 | 0.0% | $26.50 | $26.68 | -0.7% | ETF | 808524870 |
| BURL | BURLINGTON STORES INC COM | 1 | $317 | 0.0% | $317.00 | $322.49 | -1.8% | Stock | 122017106 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 8 | $316 | 0.0% | $39.50 | $45.46 | -13.1% | Stock | 136385101 |
| NSC | NORFOLK SOUTHN CORP COM | 1 | $315 | 0.0% | $315.00 | $308.32 | +2.0% | Stock | 655844108 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 15 | $314 | 0.0% | $20.93 | $20.97 | -0.2% | ETF | 78464A391 |
| FOXA | FOX CORP CL A COM | 6 | $313 | 0.0% | $52.17 | $61.79 | -15.6% | Stock | 35137L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 4 | $311 | 0.0% | $77.75 | $69.30 | +12.4% | Stock | 499049104 |
| SYF | SYNCHRONY FINANCIAL COM | 4 | $304 | 0.0% | $76.00 | $73.45 | +3.5% | Stock | 87165B103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 4 | $299 | 0.0% | $74.75 | $74.98 | -0.2% | Stock | 866966104 |
| NOW | SERVICENOW INC COM | 3 | $298 | 0.0% | $99.33 | $117.63 | -15.6% | Stock | 81762P102 |
| UBS | UBS GROUP AG SHS | 6 | $297 | 0.0% | $49.50 | $45.55 | +8.8% | Stock | H42097107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1 | $293 | 0.0% | $293.00 | $290.84 | +0.8% | Stock | 009158106 |
| CHD | CHURCH & DWIGHT CO INC COM | 3 | $291 | 0.0% | $97.00 | $95.56 | +1.4% | Stock | 171340102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 18 | $289 | 0.0% | $16.06 | $16.55 | -3.1% | ADR | 874060205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3 | $285 | 0.0% | $95.00 | $91.16 | +4.1% | ADR | 767204100 |
| UGI | UGI CORP NEW COM | 8 | $276 | 0.0% | $34.50 | $35.35 | -2.3% | Stock | 902681105 |
| HRB | BLOCK H & R INC COM | 7 | $267 | 0.0% | $38.14 | $34.84 | +9.3% | Stock | 093671105 |
| R | RYDER SYS INC COM | 1 | $264 | 0.0% | $264.00 | $244.34 | +8.0% | Stock | 783549108 |
| OVV | OVINTIV INC COM | 5 | $263 | 0.0% | $52.60 | $57.10 | -7.8% | Stock | 69047Q102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3 | $250 | 0.0% | $83.33 | $83.00 | +0.4% | ADR | 088606108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1 | $246 | 0.0% | $246.00 | $214.03 | +15.0% | ETF | 922908652 |
| AME | AMETEK INC COM | 1 | $242 | 0.0% | $242.00 | $230.36 | +5.0% | Stock | 031100100 |
| RRX | REGAL REXNORD CORPORATION COM | 1 | $238 | 0.0% | $238.00 | $208.96 | +14.0% | Stock | 758750103 |
| FSLR | FIRST SOLAR INC COM | 1 | $236 | 0.0% | $236.00 | $234.43 | +0.7% | Stock | 336433107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5 | $234 | 0.0% | $46.80 | $47.21 | -0.8% | ETF | 92206C771 |
| EWC | ISHARES MSCI CANADA ETF | 4 | $231 | 0.0% | $57.75 | $57.87 | -0.4% | ETF | 464286509 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3 | $230 | 0.0% | $76.67 | $77.85 | -1.5% | ETF | 921937819 |
| MUR | MURPHY OIL CORP COM | 7 | $228 | 0.0% | $32.57 | $38.27 | -14.9% | Stock | 626717102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2 | $225 | 0.0% | $112.50 | $121.36 | -7.1% | Stock | 01973R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5 | $224 | 0.0% | $44.80 | $48.86 | -8.2% | Stock | 113004105 |
| CME | CME GROUP INC COM | 1 | $221 | 0.0% | $221.00 | $276.63 | -20.2% | Stock | 12572Q105 |
| CRH | CRH PLC ORD | 2 | $214 | 0.0% | $107.00 | $110.00 | -2.7% | Stock | G25508105 |
| SNY | SANOFI SA SPONSORED ADR | 5 | $213 | 0.0% | $42.60 | $44.68 | -4.5% | ADR | 80105N105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3 | $207 | 0.0% | $69.00 | $69.81 | -1.3% | ETF | 921937793 |
| RULE | ADAPTIVE CORE ETF | 6 | $206 | 0.0% | $34.33 | $24.69 | +39.3% | ETF | 19423L581 |
| MDALF | MDA SPACE LTD COM | 5 | $206 | 0.0% | $41.20 * | $32.62 | +16.1% | Stock | 55293N109 |
| CCJ | CAMECO CORP COM | 2 | $204 | 0.0% | $102.00 | $112.12 | -9.2% | Stock | 13321L108 |
| MFUL | COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF | 9 | $202 | 0.0% | $22.44 | $21.99 | +1.9% | ETF | 19423L615 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 10 | $199 | 0.0% | $19.90 | $18.84 | +5.6% | ADR | 606822104 |
| MTG | MGIC INVT CORP WIS COM | 7 | $197 | 0.0% | $28.14 | $26.66 | +5.8% | Stock | 552848103 |
| DHR | DANAHER CORP DEL COM | 1 | $190 | 0.0% | $190.00 | $181.57 | +4.9% | Stock | 235851102 |
| IX | ORIX CORP SPONSORED ADR | 5 | $190 | 0.0% | $38.00 | $35.57 | +6.9% | ADR | 686330101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 6 | $188 | 0.0% | $31.33 | $37.35 | -15.9% | ADR | 29446M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2 | $187 | 0.0% | $93.50 * | $71.94 | +26.8% | Stock | 595017104 |
| BRKR | BRUKER CORP COM | 3 | $181 | 0.0% | $60.33 | $46.67 | +28.9% | Stock | 116794108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $179 | 0.0% | $44.75 | $46.06 | -2.6% | ETF | 922042676 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 14 | $177 | 0.0% | $12.64 | $12.64 | — | CEF | 09631P102 |
| PCVX | VAXCYTE INC COM | 3 | $174 | 0.0% | $58.00 | $54.31 | +7.0% | Stock | 92243G108 |
| NTRS | NORTHERN TR CORP COM | 1 | $174 | 0.0% | $174.00 | $164.73 | +5.5% | Stock | 665859104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2 | $174 | 0.0% | $87.00 | $91.54 | -4.7% | Stock | 05550J101 |
| CTVA | CORTEVA INC COM | 2 | $170 | 0.0% | $85.00 | $77.81 | +8.8% | Stock | 22052L104 |
| WCN | WASTE CONNECTIONS INC COM | 1 | $167 | 0.0% | $167.00 | $158.28 | +5.3% | Stock | 94106B101 |
| PHIN | PHINIA INC COMMON STOCK | 2 | $165 | 0.0% | $82.50 | $76.56 | +7.6% | Stock | 71880K101 |
| G | GENPACT LIMITED SHS | 6 | $165 | 0.0% | $27.50 | $32.86 | -16.3% | Stock | G3922B107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1 | $163 | 0.0% | $163.00 | $147.29 | +10.9% | Stock | 74743L100 |
| OC | OWENS CORNING NEW COM | 1 | $159 | 0.0% | $159.00 | $121.51 | +30.8% | Stock | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3 | $158 | 0.0% | $52.67 | $69.01 | -23.7% | Stock | N53745100 |
| SN | SHARKNINJA INC COM SHS | 1 | $152 | 0.0% | $152.00 | $119.77 | +27.1% | Stock | G8068L108 |
| PVH | PVH CORPORATION COM | 2 | $149 | 0.0% | $74.50 | $85.61 | -13.3% | Stock | 693656100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1 | $147 | 0.0% | $147.00 | $141.45 | +3.7% | Stock | 23345M107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 16 | $140 | 0.0% | $8.75 | $8.32 | +5.6% | ADR | 65535H208 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7 | $137 | 0.0% | $19.57 | $19.57 | — | REIT | 78573L106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1 | $137 | 0.0% | $137.00 | $151.02 | -9.3% | Stock | 11133T103 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 500 | $137 | 0.0% | $0.27 | $0.27 | — | Stock | 98421M114 |
| UAL | UNITED AIRLS HLDGS INC COM | 1 | $136 | 0.0% | $136.00 | $103.58 | +31.3% | Stock | 910047109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2 | $136 | 0.0% | $68.00 | $61.94 | +10.0% | Stock | 810186106 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 6 | $135 | 0.0% | $22.50 | $23.28 | -3.7% | ETF | 233051846 |
| PLD | PROLOGIS INC. COM | 1 | $135 | 0.0% | $135.00 | $135.00 | — | REIT | 74340W103 |
| PUK | PRUDENTIAL PLC ADR | 5 | $134 | 0.0% | $26.80 | $30.81 | -13.0% | ADR | 74435K204 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 2 | $130 | 0.0% | $65.00 | $58.96 | +9.8% | ADR | 783513203 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 4 | $115 | 0.0% | $28.75 | $31.06 | -7.3% | ADR | 83175M205 |
| LULU | LULULEMON ATHLETICA INC COM | 1 | $114 | 0.0% | $114.00 | $133.58 | -14.5% | Stock | 550021109 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 3 | $110 | 0.0% | $36.67 | $37.80 | -2.7% | Stock | 36168Q104 |
| KT | KT CORP SPONSORED ADR | 6 | $104 | 0.0% | $17.33 | $19.93 | -13.3% | ADR | 48268K101 |
| BZUN | BAOZUN INC SPONSORED ADR | 36 | $102 | 0.0% | $2.83 | $2.70 | +4.9% | ADR | 06684L103 |
| VFF | VILLAGE FARMS INTL INC COM | 50 | $100 | 0.0% | $2.00 | $3.25 | -38.4% | Stock | 92707Y108 |
| RELX | RELX PLC SPONSORED ADR | 3 | $95 | 0.0% | $31.67 | $33.88 | -6.5% | ADR | 759530108 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $95 | 0.0% | $31.67 | $34.57 | -8.6% | Stock | 892356106 |
| CLX | CLOROX CO DEL COM | 1 | $95 | 0.0% | $95.00 | $95.99 | -0.6% | Stock | 189054109 |
| INGR | INGREDION INC COM | 1 | $95 | 0.0% | $95.00 | $114.80 | -17.5% | Stock | 457187102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10 | $90 | 0.0% | $9.00 | $9.66 | -7.7% | Stock | G65163100 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 19 | $88 | 0.0% | $4.63 | $5.07 | — | REIT | 58463J304 |
| CELH | CELSIUS HLDGS INC COM NEW | 3 | $88 | 0.0% | $29.33 | $31.53 | -7.1% | Stock | 15118V207 |
| MBC | MASTERBRAND INC COMMON STOCK | 8 | $82 | 0.0% | $10.25 | $8.54 | +20.5% | Stock | 57638P104 |
| EL | LAUDER ESTEE COS INC CL A | 1 | $79 | 0.0% | $79.00 | $80.77 | -2.3% | Stock | 518439104 |
| RDN | RADIAN GROUP INC COM | 2 | $75 | 0.0% | $37.50 | $35.49 | +6.2% | Stock | 750236101 |
| RRC | RANGE RES CORP COM | 2 | $74 | 0.0% | $37.00 | $40.61 | -8.4% | Stock | 75281A109 |
| D | DOMINION ENERGY INC COM | 1 | $68 | 0.0% | $68.00 | $65.02 | +5.0% | Stock | 25746U109 |
| GAP | GAP INC COM | 3 | $57 | 0.0% | $19.00 | $26.44 | -29.4% | Stock | 364760108 |
| XPEV | XPENG INC ADS | 4 | $53 | 0.0% | $13.25 | $15.86 | -16.5% | ADR | 98422D105 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 3 | $52 | 0.0% | $17.33 * | $20.14 | -21.7% | Stock | 92852X103 |
| SFIX | STITCH FIX INC COM CL A | 10 | $41 | 0.0% | $4.10 | $4.08 | +0.7% | Stock | 860897107 |
| CXW | CORECIVIC INC COM | 1 | $30 | 0.0% | $30.00 | $22.66 | +34.0% | Stock | 21871N101 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1 | $28 | 0.0% | $28.00 | $28.53 | -2.3% | ETF | 46138E727 |
| BLNK | BLINK CHARGING CO COM | 39 | $25 | 0.0% | $0.64 | $0.72 | -11.6% | Stock | 09354A100 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 2 | $12 | 0.0% | $6.00 | $6.55 | -9.8% | Stock | 15961R303 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 6 | $6 | 0.0% | $1.00 * | $1.09 | -12.7% | Stock | 138035704 |
| SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | 1 | $1 | 0.0% | $1.00 * | $1.38 | -23.9% | Stock | 66987P508 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS INC COM NEW | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Stock | 76152G209 |