CIK: 0002065938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $129,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 334,013 | $30,646 | 23.7% | $91.73 | — | LOOMBERG 1-3 MO | 78468R663 |
| DFAU | DIMENSIONAL ETF TRUST | 277,735 | $12,709 | 9.8% | $38.79 | — | S CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 24,117 | $6,141 | 4.8% | $220.30 | +2.4% | OM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 144,963 | $5,269 | 4.1% | $31.98 | — | NTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 141,847 | $4,472 | 3.5% | $26.24 | — | MGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 6,436 | $4,287 | 3.3% | $560.38 | — | R UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,519 | $2,973 | 2.3% | $58.69 | — | HORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,342 | $2,607 | 2.0% | $468.87 | — | NIT SER 1 | 46090E103 |
| VGUS | VANGUARD INSTL INDEX FD | 26,217 | $1,984 | 1.5% | $75.50 | — | LTRA-SHORT TREA | 922040852 |
| MSFT | MICROSOFT CORP | 3,515 | $1,820 | 1.4% | $408.92 | +24.4% | OM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,542 | $1,781 | 1.4% | $486.56 | -0.5% | L B NEW | 084670702 |
| META | META PLATFORMS INC | 2,359 | $1,732 | 1.3% | $643.25 | +15.5% | L A | 30303M102 |
| AMUB | UBS AG LONDON BRANCH | 89,094 | $1,650 | 1.3% | $20.42 | — | TRACS ALERIAN M | 90274D374 |
| VXUS | VANGUARD STAR FDS | 21,161 | $1,555 | 1.2% | $62.10 | — | G TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 5,985 | $1,455 | 1.1% | $182.33 | +14.7% | AP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,495 | $1,426 | 1.1% | $217.21 | +4.2% | OM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 3,883 | $1,225 | 0.9% | $253.29 | +16.8% | OM | 46625H100 |
| GOOG | ALPHABET INC | 4,317 | $1,051 | 0.8% | $181.89 | +15.4% | AP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 3,691 | $939 | 0.7% | $223.66 | — | MALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,809 | $927 | 0.7% | $210.24 | +45.4% | OM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 7,882 | $857 | 0.7% | $92.38 | — | S EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 2,853 | $804 | 0.6% | $206.48 | — | ECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 16,105 | $708 | 0.5% | $39.73 | +6.9% | OM | 92343V104 |
| HD | HOME DEPOT INC | 1,728 | $700 | 0.5% | $380.82 | +2.2% | OM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,570 | $681 | 0.5% | $45.26 | — | TSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,390 | $651 | 0.5% | $361.09 | — | US 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 7,486 | $621 | 0.5% | $82.73 | — | 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,699 | $604 | 0.5% | $318.81 | — | OLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,877 | $574 | 0.4% | $32.99 | — | S CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 1,707 | $567 | 0.4% | $294.60 | +7.4% | OM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,425 | $523 | 0.4% | $193.99 | — | IV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,684 | $474 | 0.4% | $161.57 | +57.3% | OM | 68389X105 |
| T | AT&T INC | 16,530 | $467 | 0.4% | $24.45 | +14.8% | OM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,942 | $452 | 0.3% | $162.55 | -4.7% | OM | 742718109 |
| V | VISA INC | 1,315 | $449 | 0.3% | $336.50 | +2.6% | OM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,191 | $446 | 0.3% | $314.05 | +15.7% | HS | G29183103 |
| SHV | ISHARES TR | 3,892 | $430 | 0.3% | $110.46 | — | HORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 1,849 | $428 | 0.3% | $190.67 | +5.9% | OM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $421 | 0.3% | $162.09 | +9.7% | OM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,216 | $420 | 0.3% | $173.23 | — | &P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $419 | 0.3% | $239.40 | +8.4% | OM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,266 | $410 | 0.3% | $71.57 | +9.2% | OM | 28176E108 |
| TSLA | TESLA INC | 901 | $401 | 0.3% | $333.26 | +4.1% | OM | 88160R101 |
| IWM | ISHARES TR | 1,647 | $399 | 0.3% | $199.54 | — | USSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 2,353 | $394 | 0.3% | $124.76 | +23.7% | OM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,192 | $391 | 0.3% | $274.91 | — | OTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,207 | $385 | 0.3% | $160.51 | — | CAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 7,499 | $385 | 0.3% | $50.87 | — | HORT DURATION B | 46431W507 |
| CSCO | CISCO SYS INC | 5,235 | $358 | 0.3% | $60.10 | +12.1% | OM | 17275R102 |
| KKR | KKR & CO INC | 2,745 | $357 | 0.3% | $136.88 | +3.5% | OM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 786 | $332 | 0.3% | $359.02 | +18.8% | HS | G8994E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,038 | $327 | 0.3% | $65.00 | — | HS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 1,542 | $322 | 0.2% | $186.24 | — | M CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 2,778 | $318 | 0.2% | $106.95 | +9.4% | OM | 254687106 |
| COWZ | PACER FDS TR | 5,456 | $314 | 0.2% | $54.76 | — | S CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 5,853 | $302 | 0.2% | $43.77 | +10.4% | OM | 060505104 |
| FELV | FIDELITY COVINGTON TRUST | 8,774 | $294 | 0.2% | $30.74 | — | NHANCED LARGE | 31609A107 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $290 | 0.2% | $153.77 | +10.2% | OM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,527 | $285 | 0.2% | $142.35 | +22.4% | OM | 67066G104 |
| VO | VANGUARD INDEX FDS | 955 | $280 | 0.2% | $258.68 | — | ID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 1,705 | $277 | 0.2% | $136.99 | +20.6% | OM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,397 | $256 | 0.2% | $51.48 | — | S TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 3,729 | $255 | 0.2% | $59.75 | — | S SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 2,992 | $251 | 0.2% | $90.12 | -10.1% | OM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 2,986 | $250 | 0.2% | $73.70 | +9.2% | OM | 949746101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,081 | $239 | 0.2% | $32.48 | — | AL LKD 44 | 48133Q309 |
| EMR | EMERSON ELEC CO | 1,782 | $234 | 0.2% | $118.96 | +13.9% | OM | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,080 | $231 | 0.2% | $100.82 | +11.4% | OM | 375558103 |
| QCOM | QUALCOMM INC | 1,372 | $228 | 0.2% | $159.39 | -1.4% | OM | 747525103 |
| CAT | CATERPILLAR INC | 471 | $225 | 0.2% | $353.20 | +20.4% | OM | 149123101 |
| C | CITIGROUP INC | 2,200 | $223 | 0.2% | $74.99 | +25.5% | OM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 1,001 | $221 | 0.2% | $218.39 | +2.4% | OM | 94106L109 |
| KO | COCA COLA CO | 3,316 | $220 | 0.2% | $65.00 | +4.5% | OM | 191216100 |
| WMT | WALMART INC | 2,127 | $219 | 0.2% | $93.09 | +6.6% | OM | 931142103 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,640 | $218 | 0.2% | $12.83 | — | OM | 486606106 |
| SCHD | SCHWAB STRATEGIC TR | 7,902 | $216 | 0.2% | $27.43 | — | S DIVIDEND EQ | 808524797 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,601 | $215 | 0.2% | $38.35 | — | RANKLN SWZLND | 35473P694 |
| IJK | ISHARES TR | 2,229 | $214 | 0.2% | $83.28 | — | &P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 1,443 | $203 | 0.2% | $128.96 | — | IGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 2,163 | $202 | 0.2% | $81.73 | — | SCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 2,001 | $202 | 0.2% | $100.67 | — | -3 MNTH TREASRY | 46436E718 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,394 | $199 | 0.2% | $115.62 | — | TSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 878 | $189 | 0.1% | $173.09 | +30.3% | OM | 097023105 |
| INTC | INTEL CORP | 5,520 | $185 | 0.1% | $21.76 | +11.3% | OM | 458140100 |
| BX | BLACKSTONE INC | 1,073 | $183 | 0.1% | $158.19 | +7.1% | OM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 1,303 | $181 | 0.1% | $142.27 | — | BI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 530 | $181 | 0.1% | $266.85 | +17.6% | OM | 369550108 |
| MO | ALTRIA GROUP INC | 2,719 | $180 | 0.1% | $51.03 | +20.4% | OM | 02209S103 |
| DVY | ISHARES TR | 1,264 | $180 | 0.1% | $134.29 | — | ELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 364 | $179 | 0.1% | $518.55 | -1.6% | OM | 03076C106 |
| VENU | VENU HLDG CORP | 13,932 | $178 | 0.1% | $9.57 | +40.7% | OM | 92333E104 |
| GS | GOLDMAN SACHS GROUP INC | 224 | $178 | 0.1% | $595.21 | +23.5% | OM | 38141G104 |
| CG | CARLYLE GROUP INC | 2,844 | $178 | 0.1% | $48.12 | +27.8% | OM | 14316J108 |
| LMT | LOCKHEED MARTIN CORP | 355 | $177 | 0.1% | $448.29 | -0.0% | OM | 539830109 |
| LLY | ELI LILLY & CO | 231 | $176 | 0.1% | $826.69 | -10.2% | OM | 532457108 |
| NOW | SERVICENOW INC | 187 | $172 | 0.1% | $192.75 | -3.1% | OM | 81762P102 |
| APH | AMPHENOL CORP NEW | 1,382 | $171 | 0.1% | $68.24 | +60.3% | L A | 032095101 |
| MCK | MCKESSON CORP | 218 | $168 | 0.1% | $615.89 | +14.1% | OM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 561 | $165 | 0.1% | $295.41 | +0.8% | OM | 053015103 |
| IMSR | HCM II ACQUISITION CORP | 10,000 | $164 | 0.1% | $11.43 | +4.1% | HS CL A | G43658106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,698 | $162 | 0.1% | $50.83 | — | AN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 662 | $156 | 0.1% | $253.59 | -10.0% | OM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 254 | $155 | 0.1% | $513.16 | — | &P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,174 | $155 | 0.1% | $61.07 | — | LLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 736 | $155 | 0.1% | $198.76 | +4.2% | OM | 438516106 |
| UNP | UNION PAC CORP | 653 | $154 | 0.1% | $232.95 | -4.2% | OM | 907818108 |
| COP | CONOCOPHILLIPS | 1,604 | $152 | 0.1% | $96.79 | -3.6% | OM | 20825C104 |
| IAU | ISHARES GOLD TR | 2,063 | $150 | 0.1% | $67.42 | — | SHARES NEW | 464285204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,349 | $150 | 0.1% | $111.23 | — | WISS FRANC | 46138R108 |
| BHP | BHP GROUP LTD | 2,688 | $150 | 0.1% | $48.54 | — | PONSORED ADS | 088606108 |
| IDV | ISHARES TR | 4,042 | $148 | 0.1% | $31.02 | — | NTL SEL DIV ETF | 464288448 |
| INTU | INTUIT | 212 | $145 | 0.1% | $600.92 | +19.7% | OM | 461202103 |
| MPC | MARATHON PETE CORP | 742 | $143 | 0.1% | $145.59 | +19.8% | OM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 566 | $142 | 0.1% | $284.27 | -3.8% | OM | 92345Y106 |
| NVS | NOVARTIS AG | 1,106 | $142 | 0.1% | $111.48 | — | PONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 114 | $137 | 0.1% | $95.81 | +27.4% | OM | 64110L106 |
| SH | PROSHARES TR | 3,679 | $136 | 0.1% | $44.56 | — | HORT S&P 500 NE | 74349Y753 |
| MCD | MCDONALDS CORP | 438 | $133 | 0.1% | $293.51 | +2.7% | OM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 928 | $132 | 0.1% | $104.22 | +23.9% | L C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 468 | $131 | 0.1% | $166.00 | — | PONSORED ADS | 874039100 |
| IJR | ISHARES TR | 1,088 | $129 | 0.1% | $104.57 | — | ORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 828 | $129 | 0.1% | $151.02 | +0.8% | OM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,770 | $128 | 0.1% | $69.95 | — | S EQUITY MARKET | 25434V401 |
| NTAP | NETAPP INC | 1,078 | $128 | 0.1% | $108.33 | +2.3% | OM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 456 | $127 | 0.1% | $245.86 | +8.2% | OM | 89417E109 |
| IWO | ISHARES TR | 397 | $127 | 0.1% | $255.53 | — | US 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 2,062 | $126 | 0.1% | $52.73 | +10.6% | OM | 25746U109 |
| IEV | ISHARES TR | 1,889 | $124 | 0.1% | $58.20 | — | UROPE ETF | 464287861 |
| SDY | SPDR SERIES TRUST | 867 | $121 | 0.1% | $135.68 | — | &P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 1,591 | $120 | 0.1% | $57.99 | +17.0% | OM | 126650100 |
| IVV | ISHARES TR | 177 | $118 | 0.1% | $561.90 | — | ORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243 | $118 | 0.1% | $539.78 | -13.9% | OM | 883556102 |
| VV | VANGUARD INDEX FDS | 377 | $116 | 0.1% | $257.03 | — | ARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 862 | $115 | 0.1% | $78.81 | +33.9% | OM NEW | 512807306 |
| PEP | PEPSICO INC | 814 | $114 | 0.1% | $143.48 | -2.1% | OM | 713448108 |
| IBB | ISHARES TR | 790 | $114 | 0.1% | $127.90 | — | SHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 21 | $113 | 0.1% | $5175.74 | +7.5% | OM | 09857L108 |
| DFSU | DIMENSIONAL ETF TRUST | 2,657 | $113 | 0.1% | $35.81 | — | S SUSTAINABILTY | 25434V716 |
| VXF | VANGUARD INDEX FDS | 534 | $112 | 0.1% | $172.26 | — | XTEND MKT ETF | 922908652 |
| AVDE | AMERICAN CENTY ETF TR | 1,401 | $111 | 0.1% | $66.27 | — | NTL EQT ETF | 025072703 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,708 | $110 | 0.1% | $48.65 | +21.2% | OM | 064149107 |
| OXY | OCCIDENTAL PETE CORP | 2,328 | $110 | 0.1% | $42.10 | +6.3% | OM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 547 | $110 | 0.1% | $183.53 | +6.7% | OM | 693475105 |
| QUAL | ISHARES TR | 562 | $109 | 0.1% | $170.98 | — | SCI USA QLT FCT | 46432F339 |
| APO | APOLLO GLOBAL MGMT INC | 815 | $109 | 0.1% | $151.84 | -7.3% | OM | 03769M106 |
| IEMG | ISHARES INC | 1,606 | $106 | 0.1% | $53.97 | — | ORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 526 | $104 | 0.1% | $216.97 | -8.6% | OM | 235851102 |
| IXN | ISHARES TR | 1,009 | $104 | 0.1% | $75.74 | — | LOBAL TECH ETF | 464287291 |
| WSO | WATSCO INC | 256 | $104 | 0.1% | $492.90 | -13.2% | OM | 942622200 |
| MDT | MEDTRONIC PLC | 1,086 | $103 | 0.1% | $87.68 | +4.1% | HS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 1,083 | $103 | 0.1% | $78.04 | +21.1% | OM | 808513105 |
| IAC | IAC INC | 3,001 | $102 | 0.1% | $36.53 | +2.1% | OM NEW | 44891N208 |
| NLR | VANECK ETF TRUST | 751 | $102 | 0.1% | $85.91 | — | RANIUM AND NUCL | 92189F601 |
| AVEM | AMERICAN CENTY ETF TR | 1,348 | $101 | 0.1% | $60.17 | — | VANTIS EMGMKT | 025072604 |
| DXJ | WISDOMTREE TR | 752 | $96 | 0.1% | $110.18 | — | APN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 1,271 | $96 | 0.1% | $68.70 | +5.1% | OM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 600 | $94 | 0.1% | $125.89 | +22.0% | OM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 817 | $92 | 0.1% | $107.67 | +1.9% | OM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 161 | $92 | 0.1% | $565.65 | +1.4% | L A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 3,049 | $90 | 0.1% | $26.20 | — | S MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 97 | $90 | 0.1% | $970.42 | -1.4% | OM | 22160K105 |
| BAX | BAXTER INTL INC | 3,913 | $89 | 0.1% | $32.18 | -21.6% | OM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 145 | $88 | 0.1% | $470.02 | +19.8% | OM | 666807102 |
| AME | AMETEK INC | 468 | $88 | 0.1% | $181.54 | +1.1% | OM | 031100100 |
| CSX | CSX CORP | 2,405 | $85 | 0.1% | $31.36 | +8.2% | OM | 126408103 |
| SBUX | STARBUCKS CORP | 978 | $83 | 0.1% | $100.99 | -12.3% | OM | 855244109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,181 | $81 | 0.1% | $47.79 | +31.4% | OM CL A | 45841N107 |
| IWD | ISHARES TR | 397 | $81 | 0.1% | $188.16 | — | US 1000 VAL ETF | 464287598 |
| DBEU | DBX ETF TR | 1,705 | $79 | 0.1% | $44.16 | — | TRACK MSCI EURP | 233051853 |
| FICO | FAIR ISAAC CORP | 52 | $78 | 0.1% | $1838.50 | -18.2% | OM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 407 | $78 | 0.1% | $161.93 | +9.1% | OM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 312 | $77 | 0.1% | $324.68 | -19.7% | HS CLASS A | G1151C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,691 | $75 | 0.1% | $34.20 | — | &P500 EQL TEC | 46137V282 |
| VLO | VALERO ENERGY CORP | 434 | $74 | 0.1% | $129.37 | +14.3% | OM | 91913Y100 |
| TEL | TE CONNECTIVITY PLC | 334 | $73 | 0.1% | $147.46 | +35.6% | RD SHS | G87052109 |
| NSC | NORFOLK SOUTHN CORP | 243 | $73 | 0.1% | $240.71 | +14.7% | OM | 655844108 |
| ET | ENERGY TRANSFER L P | 4,233 | $73 | 0.1% | $18.59 | — | OM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 986 | $72 | 0.1% | $84.81 | -11.5% | OM | 682680103 |
| VGT | VANGUARD WORLD FD | 96 | $72 | 0.1% | $544.35 | — | NF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 801 | $72 | 0.1% | $93.45 | — | NERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 2,001 | $71 | 0.1% | $34.04 | — | BTCS ARTFL INTE | 37954Y715 |
| PAYX | PAYCHEX INC | 552 | $70 | 0.1% | $143.17 | -4.2% | OM | 704326107 |
| FISV | FISERV INC | 533 | $69 | 0.1% | $218.93 | -34.5% | OM | 337738108 |
| IEUR | ISHARES TR | 1,001 | $68 | 0.1% | $60.15 | — | ORE MSCI EURO | 46434V738 |
| SHEL | SHELL PLC | 952 | $68 | 0.1% | $73.28 | — | PON ADS | 780259305 |
| SYY | SYSCO CORP | 822 | $68 | 0.1% | $71.47 | +10.3% | OM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221 | $67 | 0.1% | $237.93 | +14.1% | OM | 502431109 |
| SYK | STRYKER CORPORATION | 182 | $67 | 0.1% | $379.13 | +1.4% | OM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 194 | $67 | 0.1% | $471.57 | -36.6% | OM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 409 | $66 | 0.1% | $113.77 | +41.8% | OM | 007903107 |
| ASHR | DBX ETF TR | 2,001 | $66 | 0.1% | $32.98 | — | TRACK HRVST CSI | 233051879 |
| SO | SOUTHERN CO | 691 | $65 | 0.1% | $84.13 | +9.6% | OM | 842587107 |
| TOTL | SSGA ACTIVE ETF TR | 1,604 | $65 | 0.1% | $40.29 | — | PDR TR TACTIC | 78467V848 |
| MS | MORGAN STANLEY | 406 | $65 | 0.0% | $127.98 | +14.4% | OM NEW | 617446448 |
| IWR | ISHARES TR | 660 | $64 | 0.0% | $85.07 | — | US MID CAP ETF | 464287499 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,027 | $63 | 0.0% | $12.23 | — | OM SH BEN INT | 67070X101 |
| LVHD | LEGG MASON ETF INVT | 1,515 | $63 | 0.0% | $40.97 | — | RANKLIN US LOW | 52468L406 |
| EWZ | ISHARES INC | 2,000 | $62 | 0.0% | $27.35 | — | SCI BRAZIL ETF | 464286400 |
| PPTA | PERPETUA RESOURCES CORP | 3,000 | $61 | 0.0% | $10.74 | +57.4% | OM | 714266103 |
| EWG | ISHARES INC | 1,450 | $60 | 0.0% | $39.79 | — | SCI GERMANY ETF | 464286806 |
| ADBE | ADOBE INC | 170 | $60 | 0.0% | $428.84 | -16.3% | OM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 317 | $59 | 0.0% | $172.74 | — | ALUE ETF | 922908744 |
| EEM | ISHARES TR | 1,096 | $59 | 0.0% | $43.70 | — | SCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 419 | $58 | 0.0% | $129.09 | +8.5% | OM | 030420103 |
| CMCSA | COMCAST CORP NEW | 1,853 | $58 | 0.0% | $35.04 | -5.4% | L A | 20030N101 |
| UWM | PROSHARES TR | 1,251 | $58 | 0.0% | $46.36 | — | SHS ULTRUSS2000 | 74347R842 |
| IR | INGERSOLL RAND INC | 692 | $57 | 0.0% | $87.04 | -5.9% | OM | 45687V106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,233 | $57 | 0.0% | $44.59 | — | HS | 33734H106 |
| AFL | AFLAC INC | 510 | $57 | 0.0% | $104.07 | +0.1% | OM | 001055102 |
| CWB | SPDR SERIES TRUST | 629 | $57 | 0.0% | $76.62 | — | BG CONV SEC ETF | 78464A359 |
| HEDJ | WISDOMTREE TR | 1,117 | $56 | 0.0% | $47.48 | — | UROPE HEDGED EQ | 97717X701 |
| KHC | KRAFT HEINZ CO | 2,152 | $56 | 0.0% | $28.34 | -6.6% | OM | 500754106 |
| TGT | TARGET CORP | 619 | $56 | 0.0% | $120.21 | -19.5% | OM | 87612E106 |
| CMI | CUMMINS INC | 131 | $55 | 0.0% | $346.08 | +10.0% | OM | 231021106 |
| GE | GE AEROSPACE | 184 | $55 | 0.0% | $195.73 | +39.3% | OM NEW | 369604301 |
| ZTS | ZOETIS INC | 377 | $55 | 0.0% | $163.93 | -8.2% | L A | 98978V103 |
| IJJ | ISHARES TR | 409 | $53 | 0.0% | $119.73 | — | &P MC 400VL ETF | 464287705 |
| ITB | ISHARES TR | 494 | $53 | 0.0% | $95.21 | — | S HOME CONS ETF | 464288752 |
| CARR | CARRIER GLOBAL CORPORATION | 878 | $52 | 0.0% | $65.78 | +2.8% | OM | 14448C104 |
| FLRT | PACER FDS TR | 1,076 | $51 | 0.0% | $47.11 | — | RISTOTLE PACIFI | 69374H428 |
| EBAY | EBAY INC. | 561 | $51 | 0.0% | $65.70 | +33.9% | OM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,977 | $51 | 0.0% | $20.00 | — | NIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 1,726 | $49 | 0.0% | $26.70 | +1.0% | OM | 49456B101 |
| AFK | VANECK ETF TRUST | 2,001 | $49 | 0.0% | $17.39 | — | FRICA INDEX ETF | 92189F866 |
| PNR | PENTAIR PLC | 436 | $48 | 0.0% | $94.52 | +12.6% | HS | G7S00T104 |
| — | MFS MULTIMARKET INCOME TR | 10,001 | $48 | 0.0% | $4.78 | — | H BEN INT | 552737108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 831 | $47 | 0.0% | $48.93 | — | &P500 EQL IND | 46137V324 |
| VRT | VERTIV HOLDINGS CO | 307 | $46 | 0.0% | $106.29 | +25.4% | OM CL A | 92537N108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,537 | $46 | 0.0% | $24.06 | — | HYSICAL GOLD TR | 85207H104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,001 | $45 | 0.0% | $40.41 | — | AFI US 1000 ETF | 46137V613 |
| ADI | ANALOG DEVICES INC | 184 | $45 | 0.0% | $213.76 | +11.8% | OM | 032654105 |
| ABT | ABBOTT LABS | 335 | $45 | 0.0% | $125.92 | +3.7% | OM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 536 | $45 | 0.0% | $112.66 | -21.8% | L B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 988 | $45 | 0.0% | $55.48 | -18.0% | OM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171 | $44 | 0.0% | $200.24 | +18.2% | OM | 874054109 |
| PFFV | GLOBAL X FDS | 1,905 | $44 | 0.0% | $23.65 | — | ATE PREFERRED | 37954Y376 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $43 | 0.0% | $216.88 | +2.8% | OM | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 355 | $43 | 0.0% | $47.25 | +72.7% | OM | 958102105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,680 | $42 | 0.0% | $23.93 | — | OM | 41013V100 |
| AEP | AMERICAN ELEC PWR CO INC | 369 | $42 | 0.0% | $98.86 | +9.4% | OM | 025537101 |
| DFSE | DIMENSIONAL ETF TRUST | 1,001 | $41 | 0.0% | $33.68 | — | MERGING MARKETS | 25434V682 |
| BP | BP PLC | 1,151 | $40 | 0.0% | $33.79 | — | PONSORED ADR | 055622104 |
| BSM | BLACK STONE MINERALS L P | 3,001 | $39 | 0.0% | $15.27 | — | OM UNIT | 09225M101 |
| BSV | VANGUARD BD INDEX FDS | 493 | $39 | 0.0% | $78.28 | — | HORT TRM BOND | 921937827 |
| VRSN | VERISIGN INC | 139 | $39 | 0.0% | $262.53 | +5.9% | OM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 398 | $39 | 0.0% | $103.56 | 0.0% | OM | 101137107 |
| MMM | 3M CO | 248 | $39 | 0.0% | $144.58 | +5.9% | OM | 88579Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,162 | $38 | 0.0% | $29.79 | — | P INT UNIT | G16252101 |
| WAB | WABTEC | 190 | $38 | 0.0% | $196.97 | +0.0% | OM | 929740108 |
| IJH | ISHARES TR | 571 | $37 | 0.0% | $62.30 | — | ORE S&P MCP ETF | 464287507 |
| BXMT | BLACKSTONE MTG TR INC | 2,001 | $37 | 0.0% | $18.41 | — | OM CL A | 09257W100 |
| QTUM | ETF SER SOLUTIONS | 351 | $37 | 0.0% | $91.81 | — | EFIANCE QUANTUM | 26922A420 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 201 | $36 | 0.0% | $170.12 | — | Y ARCA BIOTECH | 33733E203 |
| BN | BROOKFIELD CORP | 522 | $36 | 0.0% | $37.59 | +17.6% | L A LTD VT SH | 11271J107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,091 | $36 | 0.0% | $31.74 | — | &P500 EQL MAT | 46137V316 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,054 | $35 | 0.0% | $29.11 | — | LOBAL DRGN CN | 46137V571 |
| INVH | INVITATION HOMES INC | 1,189 | $35 | 0.0% | $31.11 | -2.9% | OM | 46187W107 |
| EWW | ISHARES INC | 501 | $34 | 0.0% | $60.56 | — | SCI MEXICO ETF | 464286822 |
| TAN | INVESCO EXCH TRADED FD TR II | 773 | $34 | 0.0% | $30.45 | — | OLAR ETF | 46138G706 |
| GPC | GENUINE PARTS CO | 238 | $33 | 0.0% | $116.83 | +13.3% | OM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 374 | $33 | 0.0% | $105.85 | -11.9% | OM | 171340102 |
| HYG | ISHARES TR | 401 | $33 | 0.0% | $78.89 | — | BOXX HI YD ETF | 464288513 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244 | $32 | 0.0% | $99.08 | +17.5% | OM NEW | 12541W209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,081 | $32 | 0.0% | $29.75 | — | &P500 EQL HLT | 46137V332 |
| JNK | SPDR SERIES TRUST | 319 | $31 | 0.0% | $95.30 | — | LOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 997 | $31 | 0.0% | $34.14 | — | OM | 293792107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,575 | $30 | 0.0% | $15.01 | — | BL WND ENRG ETF | 33736G106 |
| LH | LABCORP HOLDINGS INC | 105 | $30 | 0.0% | $241.28 | +10.6% | OM SHS | 504922105 |
| SRVR | PACER FDS TR | 951 | $30 | 0.0% | $29.35 | — | ATA AND INFRAST | 69374H741 |
| MGV | VANGUARD WORLD FD | 209 | $29 | 0.0% | $128.84 | — | EGA CAP VAL ETF | 921910840 |
| EWC | ISHARES INC | 566 | $29 | 0.0% | $40.78 | — | SCI CDA ETF | 464286509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 384 | $29 | 0.0% | $75.61 | +0.8% | OM | 13646K108 |
| EWJV | ISHARES TR | 721 | $28 | 0.0% | $34.75 | — | SCI JP VALUE | 46435U374 |
| MDLZ | MONDELEZ INTL INC | 449 | $28 | 0.0% | $59.75 | +6.1% | L A | 609207105 |
| DOV | DOVER CORP | 167 | $28 | 0.0% | $190.32 | -6.1% | OM | 260003108 |
| LIN | LINDE PLC | 58 | $28 | 0.0% | $446.80 | +5.3% | HS | G54950103 |
| QRVO | QORVO INC | 301 | $27 | 0.0% | $76.14 | +16.9% | OM | 74736K101 |
| MET | METLIFE INC | 331 | $27 | 0.0% | $81.16 | -4.0% | OM | 59156R108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1,001 | $27 | 0.0% | $24.44 | — | TSE SOUTH KOREA | 35473P710 |
| LTPZ | PIMCO ETF TR | 501 | $27 | 0.0% | $54.84 | — | 5+ YR US TIPS | 72201R304 |
| PRU | PRUDENTIAL FINL INC | 251 | $26 | 0.0% | $108.96 | -5.3% | OM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 483 | $26 | 0.0% | $49.81 | — | INANCIAL | 81369Y605 |
| MSI | MOTOROLA SOLUTIONS INC | 56 | $26 | 0.0% | $442.29 | +1.4% | OM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 120 | $26 | 0.0% | $189.85 | +14.7% | OM | 14040H105 |
| OTIS | OTIS WORLDWIDE CORP | 277 | $25 | 0.0% | $96.18 | -6.3% | OM | 68902V107 |
| ASML | ASML HOLDING N V | 26 | $25 | 0.0% | $674.39 | — | Y REGISTRY SHS | N07059210 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 321 | $25 | 0.0% | $72.53 | — | &P500 EQL FIN | 46137V340 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20,000 | $24 | 0.0% | $1.08 | 0.0% | OM | 28474P706 |
| CATH | GLOBAL X FDS | 295 | $24 | 0.0% | $67.63 | — | &P 500 CATHOLIC | 37954Y889 |
| DE | DEERE & CO | 52 | $24 | 0.0% | $466.38 | +5.0% | OM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130 | $24 | 0.0% | $87.82 | +84.6% | L A | 69608A108 |
| OSCR | OSCAR HEALTH INC | 1,250 | $24 | 0.0% | $16.48 | 0.0% | L A | 687793109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 601 | $24 | 0.0% | $54.38 | -17.2% | OM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $23 | 0.0% | $531.36 | 0.0% | OM | 776696106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 72 | $23 | 0.0% | $394.28 | -21.8% | OM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 118 | $23 | 0.0% | $189.78 | +7.8% | OM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 156 | $22 | 0.0% | $147.51 | -2.1% | OM | 91347P105 |
| VUG | VANGUARD INDEX FDS | 46 | $22 | 0.0% | $373.19 | — | ROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 550 | $22 | 0.0% | $41.87 | +3.2% | L B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 670 | $21 | 0.0% | $31.03 | +4.5% | OM | 844741108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 461 | $21 | 0.0% | $37.86 | — | AFI US 1500 | 46137V597 |
| SCHE | SCHWAB STRATEGIC TR | 619 | $21 | 0.0% | $27.56 | — | MRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR TR | 234 | $20 | 0.0% | $78.85 | — | BI INT-UTILS | 81369Y886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 486 | $20 | 0.0% | $28.62 | — | AS CLNEDG GREEN | 33733E500 |
| MBB | ISHARES TR | 213 | $20 | 0.0% | $93.68 | — | BS ETF | 464288588 |
| EXPE | EXPEDIA GROUP INC | 94 | $20 | 0.0% | $181.02 | +10.6% | OM NEW | 30212P303 |
| PFE | PFIZER INC | 778 | $20 | 0.0% | $23.99 | +0.6% | OM | 717081103 |
| CBRE | CBRE GROUP INC | 125 | $20 | 0.0% | $135.89 | +13.8% | L A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 201 | $20 | 0.0% | $93.52 | 0.0% | OM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $20 | 0.0% | $73.36 | -0.2% | OM | 83088M102 |
| KLAC | KLA CORP | 18 | $19 | 0.0% | $726.87 | +28.0% | OM NEW | 482480100 |
| — | FRANKLIN UNVL TR | 2,414 | $19 | 0.0% | $7.53 | — | H BEN INT | 355145103 |
| AOA | ISHARES TR | 220 | $19 | 0.0% | $80.35 | — | ORE 80/20 AGGRE | 464289859 |
| VLTO | VERALTO CORP | 181 | $19 | 0.0% | $99.37 | +5.9% | OM SHS | 92338C103 |
| CB | CHUBB LIMITED | 68 | $19 | 0.0% | $277.91 | -1.0% | OM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 284 | $19 | 0.0% | $77.25 | -9.0% | OM | 70450Y103 |
| LEN | LENNAR CORP | 149 | $19 | 0.0% | $123.11 | +0.4% | L A | 526057104 |
| — | UNILEVER PLC | 315 | $19 | 0.0% | $59.55 | — | PON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 30 | $18 | 0.0% | $348.14 | +73.9% | OM | 36828A101 |
| ESTC | ELASTIC N V | 217 | $18 | 0.0% | $103.79 | -18.9% | RD SHS | N14506104 |
| SCHK | SCHWAB STRATEGIC TR | 567 | $18 | 0.0% | $26.94 | — | 000 INDEX ETF | 808524722 |
| MU | MICRON TECHNOLOGY INC | 108 | $18 | 0.0% | $95.73 | +33.5% | OM | 595112103 |
| F | FORD MTR CO | 1,490 | $18 | 0.0% | $9.24 | +22.6% | OM | 345370860 |
| AZN | ASTRAZENECA PLC | 230 | $18 | 0.0% | $73.50 | — | PONSORED ADR | 046353108 |
| HYS | PIMCO ETF TR | 181 | $17 | 0.0% | $93.66 | — | -5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 83 | $17 | 0.0% | $169.72 | +6.5% | OM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 169 | $17 | 0.0% | $95.23 | +4.1% | OM | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71 | $17 | 0.0% | $100.39 | +69.0% | RD SHS | G7997R103 |
| BK | BANK NEW YORK MELLON CORP | 153 | $17 | 0.0% | $83.79 | +21.0% | OM | 064058100 |
| BIIB | BIOGEN INC | 117 | $16 | 0.0% | $142.96 | -5.4% | OM | 09062X103 |
| TXN | TEXAS INSTRS INC | 87 | $16 | 0.0% | $186.04 | +3.9% | OM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 204 | $16 | 0.0% | $31.89 | -2.4% | OM | 26614N102 |
| — | PUTNAM PREMIER INCOME TR | 4,301 | $16 | 0.0% | $3.69 | — | H BEN INT | 746853100 |
| TBLA | TABOOLA.COM LTD | 4,625 | $16 | 0.0% | $3.42 | +0.1% | RD SHS | M8744T106 |
| EOG | EOG RES INC | 139 | $16 | 0.0% | $125.12 | -5.7% | OM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 90 | $16 | 0.0% | $158.15 | +6.6% | OM | 253868103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44 | $15 | 0.0% | $288.58 | +19.2% | OM | 127387108 |
| CME | CME GROUP INC | 57 | $15 | 0.0% | $245.79 | +9.8% | OM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 76 | $15 | 0.0% | $223.09 | -8.6% | OM | 571748102 |
| RGR | STURM RUGER & CO INC | 350 | $15 | 0.0% | $37.54 | -3.9% | OM | 864159108 |
| ALC | ALCON AG | 201 | $15 | 0.0% | $89.40 | -6.7% | RD SHS | H01301128 |
| IUSB | ISHARES TR | 320 | $15 | 0.0% | $46.05 | — | ORE TOTAL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $15 | 0.0% | $460.94 | -9.3% | OM | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 280 | $15 | 0.0% | $41.65 | — | PONSORED ADR | 110448107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 971 | $15 | 0.0% | $14.49 | — | PONSORED ADR | 980228308 |
| ADM | ARCHER DANIELS MIDLAND CO | 243 | $15 | 0.0% | $46.80 | +23.4% | OM | 039483102 |
| NKE | NIKE INC | 208 | $15 | 0.0% | $72.05 | +2.4% | L B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 131 | $14 | 0.0% | $81.59 | +31.0% | HS | G51502105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 144 | $14 | 0.0% | $80.65 | — | NG RUS2000IDX | 92206C664 |
| ALK | ALASKA AIR GROUP INC | 281 | $14 | 0.0% | $65.65 | -15.3% | OM | 011659109 |
| TXT | TEXTRON INC | 162 | $14 | 0.0% | $74.77 | +8.9% | OM | 883203101 |
| NVO | NOVO-NORDISK A S | 243 | $13 | 0.0% | $69.30 | — | DR | 670100205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39 | $13 | 0.0% | $322.30 | -0.1% | HS | G96629103 |
| RIO | RIO TINTO PLC | 200 | $13 | 0.0% | $60.08 | — | PONSORED ADR | 767204100 |
| QLC | FLEXSHARES TR | 169 | $13 | 0.0% | $63.80 | — | S QUALITY CAP | 33939L746 |
| GPN | GLOBAL PMTS INC | 157 | $13 | 0.0% | $103.45 | -19.0% | OM | 37940X102 |
| KXI | ISHARES TR | 201 | $13 | 0.0% | $64.05 | — | LB CNSM STP ETF | 464288737 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $13 | 0.0% | $651.15 | +24.1% | OM | 609839105 |
| AZO | AUTOZONE INC | 3 | $13 | 0.0% | $3637.54 | +10.3% | OM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 46 | $13 | 0.0% | $300.06 | -4.9% | OM | 009158106 |
| TILT | FLEXSHARES TR | 51 | $12 | 0.0% | $206.46 | — | ORNSTAR USMKT | 33939L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,001 | $12 | 0.0% | $10.16 | +3.5% | OM | 185899101 |
| — | INTERPUBLIC GROUP COS INC | 432 | $12 | 0.0% | $26.51 | -3.4% | OM | 460690100 |
| GM | GENERAL MTRS CO | 197 | $12 | 0.0% | $48.81 | +13.8% | OM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 45 | $12 | 0.0% | $250.84 | +2.6% | OM | 452308109 |
| HPQ | HP INC | 428 | $12 | 0.0% | $30.36 | -13.9% | OM | 40434L105 |
| PGR | PROGRESSIVE CORP | 47 | $12 | 0.0% | $239.51 | -3.3% | OM | 743315103 |
| VXX | BARCLAYS BANK PLC | 346 | $11 | 0.0% | $51.47 | — | PATH S&P 500 SH | 06748M196 |
| KMB | KIMBERLY-CLARK CORP | 92 | $11 | 0.0% | $129.76 | -2.3% | OM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 111 | $11 | 0.0% | $100.60 | +2.2% | OM | 74144T108 |
| VICI | VICI PPTYS INC | 348 | $11 | 0.0% | $29.16 | +9.9% | OM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $11 | 0.0% | $510.17 | +16.6% | OM | 573284106 |
| TRI | THOMSON REUTERS CORP | 73 | $11 | 0.0% | $166.55 | +8.8% | OM | 884903808 |
| TLT | ISHARES TR | 123 | $11 | 0.0% | $91.03 | — | 0 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 193 | $11 | 0.0% | $58.63 | -3.1% | OM NEW | 247361702 |
| AMX | AMERICA MOVIL SAB DE CV | 521 | $11 | 0.0% | $14.22 | — | PON ADS RP CL B | 02390A101 |
| FTV | FORTIVE CORP | 222 | $11 | 0.0% | $58.48 | -15.9% | OM | 34959J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 82 | $11 | 0.0% | $112.91 | — | UYBACK ACHIEV | 46137V308 |
| NICE | NICE LTD | 75 | $11 | 0.0% | $154.05 | — | PONSORED ADR | 653656108 |
| SNPS | SYNOPSYS INC | 22 | $11 | 0.0% | $493.03 | +14.7% | OM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $11 | 0.0% | $133.00 | — | PONSORED ADS | 01609W102 |
| SRE | SEMPRA | 118 | $11 | 0.0% | $75.52 | +5.7% | OM | 816851109 |
| BLK | BLACKROCK INC | 9 | $10 | 0.0% | $994.50 | +11.5% | OM | 09290D101 |
| VDC | VANGUARD WORLD FD | 49 | $10 | 0.0% | $213.73 | — | ONSUM STP ETF | 92204A207 |
| MTUM | ISHARES TR | 40 | $10 | 0.0% | $204.47 | — | SCI USA MMENTM | 46432F396 |
| AIZ | ASSURANT INC | 46 | $10 | 0.0% | $205.92 | -2.1% | OM | 04621X108 |
| — | SABA CAPITAL INCOME & OPRNT | 1,270 | $10 | 0.0% | $7.76 | — | HS NEW | 78518H202 |
| SONY | SONY GROUP CORP | 335 | $10 | 0.0% | $25.39 | — | PONSORED ADR | 835699307 |
| SLB | SCHLUMBERGER LTD | 276 | $9 | 0.0% | $39.90 | -13.9% | OM STK | 806857108 |
| TXNM | TXNM ENERGY INC | 167 | $9 | 0.0% | $56.75 | 0.0% | OM | 69349H107 |
| KVUE | KENVUE INC | 578 | $9 | 0.0% | $21.38 | -6.2% | OM | 49177J102 |
| O | REALTY INCOME CORP | 154 | $9 | 0.0% | $52.58 | +8.2% | OM | 756109104 |
| PSX | PHILLIPS 66 | 68 | $9 | 0.0% | $119.26 | +6.0% | OM | 718546104 |
| ADSK | AUTODESK INC | 29 | $9 | 0.0% | $287.91 | +5.8% | OM | 052769106 |
| TJX | TJX COS INC NEW | 63 | $9 | 0.0% | $120.10 | +10.1% | OM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 139 | $9 | 0.0% | $73.62 | -2.0% | OM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 91 | $9 | 0.0% | $99.33 | -3.3% | OM | 136375102 |
| MRVL | MARVELL TECHNOLOGY INC | 101 | $8 | 0.0% | $96.46 | -23.8% | OM | 573874104 |
| NMAX | NEWSMAX INC | 684 | $8 | 0.0% | $13.50 | 0.0% | OM SHS CLASS B | 65250K105 |
| IFED | UBS AG LONDON BRANCH | 183 | $8 | 0.0% | $40.15 | — | AL LKD 61 | 90278V768 |
| IDXX | IDEXX LABS INC | 13 | $8 | 0.0% | $447.50 | +35.6% | OM | 45168D104 |
| CRM | SALESFORCE INC | 35 | $8 | 0.0% | $304.08 | -17.3% | OM | 79466L302 |
| SFM | SPROUTS FMRS MKT INC | 76 | $8 | 0.0% | $149.11 | -2.4% | OM | 85208M102 |
| CE | CELANESE CORP DEL | 195 | $8 | 0.0% | $62.32 | -20.2% | OM | 150870103 |
| — | TOTALENERGIES SE | 136 | $8 | 0.0% | $64.69 | — | PONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 46 | $8 | 0.0% | $193.29 | -13.4% | HS | G4705A100 |
| EIX | EDISON INTL | 145 | $8 | 0.0% | $54.81 | -3.1% | OM | 281020107 |
| DFSV | DIMENSIONAL ETF TRUST | 251 | $8 | 0.0% | $28.15 | — | S SMALL CAP VAL | 25434V815 |
| TRP | TC ENERGY CORP | 146 | $8 | 0.0% | $45.47 | +10.4% | OM | 87807B107 |
| IEFA | ISHARES TR | 89 | $8 | 0.0% | $75.78 | — | ORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 26 | $7 | 0.0% | $295.58 | -0.8% | OM | 125523100 |
| PECO | PHILLIPS EDISON & CO INC | 217 | $7 | 0.0% | $36.49 | — | OMMON STOCK | 71844V201 |
| — | VIRTUS EQUITY & CONV INCM FD | 285 | $7 | 0.0% | $22.13 | — | OM | 92841M101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30 | $7 | 0.0% | $175.83 | +25.3% | OM | 008252108 |
| BDX | BECTON DICKINSON & CO | 38 | $7 | 0.0% | $226.23 | -18.6% | OM | 075887109 |
| EQIX | EQUINIX INC | 9 | $7 | 0.0% | $868.67 | -10.9% | OM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 27 | $7 | 0.0% | $269.32 | -0.7% | L A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 49 | $7 | 0.0% | $156.79 | -10.2% | OM | 25278X109 |
| CEFA | GLOBAL X FDS | 194 | $7 | 0.0% | $33.62 | — | &P EX US ETF | 37954Y368 |
| EUFN | ISHARES TR | 201 | $7 | 0.0% | $28.49 | — | SCI EURO FL ETF | 464289180 |
| DFSD | DIMENSIONAL ETF TRUST | 143 | $7 | 0.0% | $47.52 | — | HORT DURATION F | 25434V864 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 501 | $7 | 0.0% | $3.56 | +164.5% | OM | 03237H101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141 | $7 | 0.0% | $38.25 | — | &P500 PUR GWT | 46137V266 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 113 | $6 | 0.0% | $52.97 | +10.8% | L A LMT VTG SHS | 113004105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 101 | $6 | 0.0% | $61.74 | — | &P MIDCP LOW | 46138E198 |
| EQT | EQT CORP | 117 | $6 | 0.0% | $50.54 | +4.1% | OM | 26884L109 |
| TRN | TRINITY INDS INC | 223 | $6 | 0.0% | $32.02 | -15.9% | OM | 896522109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102 | $6 | 0.0% | $61.56 | — | PONSORED ADR | 03524A108 |
| AER | AERCAP HOLDINGS NV | 50 | $6 | 0.0% | $98.66 | +18.2% | HS | N00985106 |
| DYNF | BLACKROCK ETF TRUST | 99 | $6 | 0.0% | $48.86 | — | SHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $6 | 0.0% | $116.47 | — | T WRLD ST ETF | 922042742 |
| TMUS | T-MOBILE US INC | 24 | $6 | 0.0% | $243.03 | -1.1% | OM | 872590104 |
| IWS | ISHARES TR | 41 | $6 | 0.0% | $126.31 | — | US MDCP VAL ETF | 464287473 |
| DLTR | DOLLAR TREE INC | 59 | $6 | 0.0% | $72.12 | +48.4% | OM | 256746108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 766 | $6 | 0.0% | $2.94 | +128.0% | OM | 63942X106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 130 | $5 | 0.0% | $37.89 | +5.2% | OM SUB VTG A | 11276H106 |
| QQQE | DIREXION SHS ETF TR | 51 | $5 | 0.0% | $87.48 | — | AS100 EQL WGT | 25459Y207 |
| SMTC | SEMTECH CORP | 72 | $5 | 0.0% | $49.33 | +10.0% | OM | 816850101 |
| SNY | SANOFI SA | 107 | $5 | 0.0% | $55.46 | — | PONSORED ADR | 80105N105 |
| APP | APPLOVIN CORP | 7 | $5 | 0.0% | $361.26 | +27.6% | OM CL A | 03831W108 |
| SYF | SYNCHRONY FINANCIAL | 71 | $5 | 0.0% | $62.55 | +15.2% | OM | 87165B103 |
| NUE | NUCOR CORP | 37 | $5 | 0.0% | $127.15 | +10.5% | OM | 670346105 |
| SCHG | SCHWAB STRATEGIC TR | 156 | $5 | 0.0% | $25.06 | — | S LCAP GR ETF | 808524300 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 130 | $5 | 0.0% | $37.29 | — | RANKLIN INDIA | 35473P769 |
| VBK | VANGUARD INDEX FDS | 16 | $5 | 0.0% | $258.99 | — | ML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 39 | $5 | 0.0% | $116.00 | +3.3% | OM NEW | 26441C204 |
| IGEB | ISHARES TR | 104 | $5 | 0.0% | $44.91 | — | NVESTMENT GRADE | 46435G219 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 53 | $5 | 0.0% | $82.72 | — | LOOMBERG PRICIN | 46138J775 |
| EWT | ISHARES INC | 75 | $5 | 0.0% | $47.95 | — | SCI TAIWAN ETF | 46434G772 |
| FV | FIRST TR EXCHANGE TRADED FD | 77 | $5 | 0.0% | $54.95 | — | ORSEY WRT 5 ETF | 33738R605 |
| IMCG | ISHARES TR | 57 | $5 | 0.0% | $71.94 | — | RGSTR MD CP GRW | 464288307 |
| QDPL | PACER FDS TR | 113 | $5 | 0.0% | $36.51 | — | ETAURUS CAP 400 | 69374H436 |
| SOLV | SOLVENTUM CORP | 63 | $5 | 0.0% | $74.47 | -1.6% | OM SHS | 83444M101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62 | $5 | 0.0% | $74.70 | — | &P500 LOW VOL | 46138E354 |
| BIV | VANGUARD BD INDEX FDS | 57 | $4 | 0.0% | $76.60 | — | NTERMED TERM | 921937819 |
| — | DOUBLELINE INCOME SOLUTIONS | 361 | $4 | 0.0% | $12.61 | — | OM | 258622109 |
| GAP | GAP INC | 201 | $4 | 0.0% | $21.80 | -2.2% | OM | 364760108 |
| EWBC | EAST WEST BANCORP INC | 40 | $4 | 0.0% | $93.86 | +10.5% | OM | 27579R104 |
| EMGF | ISHARES INC | 75 | $4 | 0.0% | $46.77 | — | MNG MKTS EQT | 46434G889 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $4 | 0.0% | $233.26 | +42.3% | OM | V7780T103 |
| CTVA | CORTEVA INC | 62 | $4 | 0.0% | $61.43 | +17.5% | OM | 22052L104 |
| HAS | HASBRO INC | 55 | $4 | 0.0% | $58.77 | +30.1% | OM | 418056107 |
| APPF | APPFOLIO INC | 15 | $4 | 0.0% | $232.12 | +16.4% | OM CL A | 03783C100 |
| TEAM | ATLASSIAN CORPORATION | 25 | $4 | 0.0% | $263.86 | -31.4% | L A | 049468101 |
| MSCI | MSCI INC | 7 | $4 | 0.0% | $569.65 | -1.2% | OM | 55354G100 |
| INTF | ISHARES TR | 109 | $4 | 0.0% | $31.02 | — | NTL EQTY FACTOR | 46434V274 |
| ALLE | ALLEGION PLC | 22 | $4 | 0.0% | $130.19 | +26.8% | RD SHS | G0176J109 |
| TFC | TRUIST FINL CORP | 85 | $4 | 0.0% | $42.69 | +3.9% | OM | 89832Q109 |
| DOW | DOW INC | 164 | $4 | 0.0% | $35.96 | -32.4% | OM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4 | 0.0% | $133.47 | -9.7% | OM | 00846U101 |
| RELX | RELX PLC | 77 | $4 | 0.0% | $50.42 | — | PONSORED ADR | 759530108 |
| SCHA | SCHWAB STRATEGIC TR | 126 | $4 | 0.0% | $23.51 | — | S SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 10 | $3 | 0.0% | $281.60 | — | &P 100 ETF | 464287101 |
| HOOD | ROBINHOOD MKTS INC | 23 | $3 | 0.0% | $47.54 | +129.4% | OM CL A | 770700102 |
| GRMN | GARMIN LTD | 13 | $3 | 0.0% | $214.11 | +7.0% | HS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 44 | $3 | 0.0% | $79.70 | -8.9% | OM CL A | 25659T107 |
| IVW | ISHARES TR | 26 | $3 | 0.0% | $94.73 | — | &P 500 GRWT ETF | 464287309 |
| RAL | RALLIANT CORP | 72 | $3 | 0.0% | $49.18 | -9.6% | OM | 750940108 |
| IONQ | IONQ INC | 51 | $3 | 0.0% | $32.69 | +43.9% | OM | 46222L108 |
| ENB | ENBRIDGE INC | 62 | $3 | 0.0% | $41.47 | +11.2% | OM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3 | 0.0% | $351.39 | 0.0% | OM | 824348106 |
| AMGN | AMGEN INC | 11 | $3 | 0.0% | $287.24 | -0.2% | OM | 031162100 |
| VTRS | VIATRIS INC | 311 | $3 | 0.0% | $10.02 | -4.6% | OM | 92556V106 |
| LNG | CHENIERE ENERGY INC | 13 | $3 | 0.0% | $231.24 | +1.6% | OM NEW | 16411R208 |
| GUNR | FLEXSHARES TR | 69 | $3 | 0.0% | $38.88 | — | ORNSTAR UPSTR | 33939L407 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 25 | $3 | 0.0% | $105.35 | — | &P MIDCAP 400 | 46137V225 |
| ALL | ALLSTATE CORP | 14 | $3 | 0.0% | $200.20 | 0.0% | OM | 020002101 |
| TIP | ISHARES TR | 26 | $3 | 0.0% | $111.09 | — | IPS BD ETF | 464287176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $3 | 0.0% | $85.82 | -13.1% | OMMON STOCK | 36266G107 |
| EFV | ISHARES TR | 42 | $3 | 0.0% | $58.93 | — | AFE VALUE ETF | 464288877 |
| WTRE | WISDOMTREE TR | 126 | $3 | 0.0% | $17.33 | — | EW ECON REAL ES | 97717W331 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51 | $3 | 0.0% | $67.08 | -14.7% | OM | 09061G101 |
| USB | US BANCORP DEL | 57 | $3 | 0.0% | $44.20 | +4.9% | OM NEW | 902973304 |
| TSN | TYSON FOODS INC | 51 | $3 | 0.0% | $56.83 | -4.3% | L A | 902494103 |
| ULTA | ULTA BEAUTY INC | 5 | $3 | 0.0% | $381.12 | +34.4% | OM | 90384S303 |
| DASH | DOORDASH INC | 10 | $3 | 0.0% | $194.34 | +29.1% | L A | 25809K105 |
| CTAS | CINTAS CORP | 13 | $3 | 0.0% | $212.83 | 0.0% | OM | 172908105 |
| IGM | ISHARES TR | 21 | $3 | 0.0% | $92.74 | — | XPND TEC SC ETF | 464287549 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $3 | 0.0% | $165.22 | +0.9% | OM | 49338L103 |
| DT | DYNATRACE INC | 54 | $3 | 0.0% | $54.63 | -7.4% | OM NEW | 268150109 |
| TRMK | TRUSTMARK CORP | 66 | $3 | 0.0% | $34.86 | +10.7% | OM | 898402102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 177 | $3 | 0.0% | $12.58 | +6.5% | OM CL A | 76954A103 |
| ARES | ARES MANAGEMENT CORPORATION | 16 | $3 | 0.0% | $168.97 | +5.5% | L A COM STK | 03990B101 |
| GOVT | ISHARES TR | 108 | $2 | 0.0% | $22.95 | — | S TREAS BD ETF | 46429B267 |
| RTO | RENTOKIL INITIAL PLC | 98 | $2 | 0.0% | $22.90 | — | PONSORED ADR | 760125104 |
| ECL | ECOLAB INC | 9 | $2 | 0.0% | $251.91 | +7.3% | OM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2 | 0.0% | $395.80 | +14.9% | L A | 22788C105 |
| SPGI | S&P GLOBAL INC | 5 | $2 | 0.0% | $533.84 | 0.0% | OM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99 | $2 | 0.0% | $19.41 | +12.8% | OM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2 | 0.0% | $274.80 | -11.6% | OM | 955306105 |
| ETSY | ETSY INC | 35 | $2 | 0.0% | $51.45 | +16.0% | OM | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $2 | 0.0% | $350.75 | -13.8% | L A | 16119P108 |
| ACWV | ISHARES INC | 18 | $2 | 0.0% | $116.55 | — | SCI GBL MIN VOL | 464286525 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26 | $2 | 0.0% | $75.44 | -1.8% | OM | 44267T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 111 | $2 | 0.0% | $19.06 | -8.4% | OM | 42250P103 |
| VDE | VANGUARD WORLD FD | 16 | $2 | 0.0% | $131.60 | — | NERGY ETF | 92204A306 |
| PPG | PPG INDS INC | 19 | $2 | 0.0% | $112.61 | -2.3% | OM | 693506107 |
| PFFD | GLOBAL X FDS | 102 | $2 | 0.0% | $19.10 | — | S PFD ETF | 37954Y657 |
| RBLX | ROBLOX CORP | 14 | $2 | 0.0% | $62.86 | +97.7% | L A | 771049103 |
| URI | UNITED RENTALS INC | 2 | $2 | 0.0% | $888.48 | 0.0% | OM | 911363109 |
| MCO | MOODYS CORP | 4 | $2 | 0.0% | $502.63 | 0.0% | OM | 615369105 |
| DBRG | DIGITALBRIDGE GROUP INC | 160 | $2 | 0.0% | $10.47 | +6.5% | L A NEW | 25401T603 |
| SEIC | SEI INVTS CO | 22 | $2 | 0.0% | $79.45 | +11.1% | OM | 784117103 |
| STEP | STEPSTONE GROUP INC | 28 | $2 | 0.0% | $58.83 | +3.7% | OM CL A | 85914M107 |
| BKR | BAKER HUGHES COMPANY | 37 | $2 | 0.0% | $43.80 | +0.1% | L A | 05722G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36 | $2 | 0.0% | $50.21 | — | &P500 HDL VOL | 46138E362 |
| SCHF | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $19.82 | — | NTL EQTY ETF | 808524805 |
| ELD | WISDOMTREE TR | 60 | $2 | 0.0% | $26.80 | — | M LCL DEBT FD | 97717X867 |
| TPG | TPG INC | 30 | $2 | 0.0% | $58.27 | +1.3% | OM CL A | 872657101 |
| QPX | ADVISORSHARES TR | 40 | $2 | 0.0% | $34.55 | — | DYNAMIC GROWTH | 00768Y438 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2 | 0.0% | $144.85 | -2.9% | OM | 30225T102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31 | $2 | 0.0% | $54.18 | — | OM | 45781V101 |
| MAIN | MAIN STR CAP CORP | 26 | $2 | 0.0% | $59.65 | +8.3% | OM | 56035L104 |
| NVT | NVENT ELECTRIC PLC | 16 | $2 | 0.0% | $64.04 | +35.0% | HS | G6700G107 |
| VLUE | ISHARES TR | 13 | $2 | 0.0% | $111.60 | — | SCI USA VALUE | 46432F388 |
| PRTA | PROTHENA CORP PLC | 159 | $2 | 0.0% | $14.14 | -45.6% | HS | G72800108 |
| OGS | ONE GAS INC | 19 | $2 | 0.0% | $72.23 | +3.7% | OM | 68235P108 |
| SKYW | SKYWEST INC | 15 | $2 | 0.0% | $95.05 | +17.5% | OM | 830879102 |
| HLNE | HAMILTON LANE INC | 11 | $1 | 0.0% | $152.26 | -0.9% | L A | 407497106 |
| REZI | RESIDEO TECHNOLOGIES INC | 34 | $1 | 0.0% | $20.53 | +52.1% | OM | 76118Y104 |
| ETHA | ISHARES ETHEREUM TR | 46 | $1 | 0.0% | $24.75 | — | HS | 46438R105 |
| FTNT | FORTINET INC | 17 | $1 | 0.0% | $100.67 | -11.4% | OM | 34959E109 |
| AON | AON PLC | 4 | $1 | 0.0% | $361.49 | 0.0% | HS CL A | G0403H108 |
| OWL | BLUE OWL CAPITAL INC | 84 | $1 | 0.0% | $22.45 | -15.3% | OM CL A | 09581B103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 207 | $1 | 0.0% | $4.01 | +60.0% | OM NEW | 42806J700 |
| ETR | ENTERGY CORP NEW | 15 | $1 | 0.0% | $87.11 | 0.0% | OM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $131.10 | — | NDL | 81369Y704 |
| VST | VISTRA CORP | 7 | $1 | 0.0% | $148.62 | +33.0% | OM | 92840M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27 | $1 | 0.0% | $68.81 | -21.5% | HS - A - | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 4 | $1 | 0.0% | $322.17 | 0.0% | OM | 21037T109 |
| ESGV | VANGUARD WORLD FD | 11 | $1 | 0.0% | $99.86 | — | SG US STK ETF | 921910733 |
| SOBO | SOUTH BOW CORP | 46 | $1 | 0.0% | $24.08 | +12.9% | OM | 83671M105 |
| EME | EMCOR GROUP INC | 2 | $1 | 0.0% | $606.37 | 0.0% | OM | 29084Q100 |
| DPZ | DOMINOS PIZZA INC | 3 | $1 | 0.0% | $450.82 | 0.0% | OM | 25754A201 |
| HEFA | ISHARES TR | 32 | $1 | 0.0% | $36.39 | — | DG MSCI EAFE | 46434V803 |
| GCMG | GCM GROSVENOR INC | 105 | $1 | 0.0% | $12.93 | -5.7% | OM CL A | 36831E108 |
| EFG | ISHARES TR | 11 | $1 | 0.0% | $101.26 | — | AFE GRWTH ETF | 464288885 |
| GLPI | GAMING & LEISURE PPTYS INC | 26 | $1 | 0.0% | $50.75 | — | OM | 36467J108 |
| BINC | BLACKROCK ETF TRUST II | 22 | $1 | 0.0% | $52.42 | — | SHARES FLEXIBLE | 092528603 |
| CAVA | CAVA GROUP INC | 19 | $1 | 0.0% | $106.70 | -29.0% | OM | 148929102 |
| RSG | REPUBLIC SVCS INC | 5 | $1 | 0.0% | $233.28 | 0.0% | OM | 760759100 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $108.29 | 0.0% | OM | 74340W103 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $1 | 0.0% | $173.36 | 0.0% | OM | 525327102 |
| BIO | BIO RAD LABS INC | 4 | $1 | 0.0% | $293.66 | -7.3% | L A | 090572207 |
| OGN | ORGANON & CO | 104 | $1 | 0.0% | $15.11 | -35.3% | OMMON STOCK | 68622V106 |
| RMD | RESMED INC | 4 | $1 | 0.0% | $272.23 | 0.0% | OM | 761152107 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $581.04 | 0.0% | OM | 526107107 |
| IT | GARTNER INC | 4 | $1 | 0.0% | $291.66 | 0.0% | OM | 366651107 |
| EG | EVEREST GROUP LTD | 3 | $1 | 0.0% | $345.70 | -2.3% | OM | G3223R108 |
| CNS | COHEN & STEERS INC | 16 | $1 | 0.0% | $82.12 | -11.9% | OM | 19247A100 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $343.44 | 0.0% | OM | 773903109 |
| SCHZ | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $23.43 | — | S AGGREGATE B | 808524839 |
| RJF | RAYMOND JAMES FINL INC | 6 | $1 | 0.0% | $164.67 | 0.0% | OM | 754730109 |
| RCAT | RED CAT HLDGS INC | 100 | $1 | 0.0% | $8.01 | +16.6% | OM | 75644T100 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $186.22 | +2.8% | OM | 697435105 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $165.25 | 0.0% | OM | 285512109 |
| CACI | CACI INTL INC | 2 | $1 | 0.0% | $483.42 | 0.0% | L A | 127190304 |
| BLSH | BULLISH | 15 | $1 | 0.0% | $61.33 | 0.0% | RD SHS A | G16910120 |
| STT | STATE STR CORP | 8 | $1 | 0.0% | $110.08 | 0.0% | OM | 857477103 |
| PHM | PULTE GROUP INC | 7 | $1 | 0.0% | $123.78 | 0.0% | OM | 745867101 |
| SKYQ | SKY QUARRY INC | 1,463 | $1 | 0.0% | $0.78 | -30.9% | OM | 83087C204 |
| CHE | CHEMED CORP NEW | 2 | $1 | 0.0% | $451.98 | 0.0% | OM | 16359R103 |
| SE | SEA LTD | 5 | $1 | 0.0% | $130.40 | — | PONSORD ADS | 81141R100 |
| VNT | VONTIER CORPORATION | 21 | $1 | 0.0% | $36.64 | +12.3% | OM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 9 | $1 | 0.0% | $71.33 | — | OM LBTY LIV S C | 531229722 |
| IRBTQ | IROBOT CORP | 243 | $1 | 0.0% | $7.22 | -46.5% | OM | 462726100 |
| JBL | JABIL INC | 4 | $1 | 0.0% | $217.63 | 0.0% | OM | 466313103 |
| DEO | DIAGEO PLC | 9 | $1 | 0.0% | $103.72 | — | PON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 8 | $1 | 0.0% | $105.55 | — | ATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 2 | $1 | 0.0% | $388.50 | 0.0% | OM | 74762E102 |
| CAR | AVIS BUDGET GROUP | 5 | $1 | 0.0% | $98.00 | +72.0% | OM | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 22 | $1 | 0.0% | $34.54 | -2.6% | OM | 25179M103 |
| NFRA | FLEXSHARES TR | 12 | $1 | 0.0% | $58.08 | — | TOXX GLOBR INF | 33939L795 |
| TNL | TRAVEL PLUS LEISURE CO | 12 | $1 | 0.0% | $50.51 | +17.1% | OM | 894164102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9 | $1 | 0.0% | $101.42 | -15.1% | OM | 98311A105 |
| IDCC | INTERDIGITAL INC | 2 | $1 | 0.0% | $271.66 | 0.0% | OM | 45867G101 |
| GDDY | GODADDY INC | 5 | $1 | 0.0% | $183.64 | -16.2% | L A | 380237107 |
| EVR | EVERCORE INC | 2 | $1 | 0.0% | $312.02 | 0.0% | LASS A | 29977A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $1 | 0.0% | $158.04 | 0.0% | OM | 538034109 |
| LION | LIONSGATE STUDIOS CORP | 85 | $1 | 0.0% | $6.69 | -3.8% | OM | 53626N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $1 | 0.0% | $547.47 | 0.0% | OM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $203.79 | 0.0% | OM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $58.52 | 0.0% | OM | 892356106 |
| CXDO | CREXENDO INC | 87 | $1 | 0.0% | $6.20 | 0.0% | OM | 226552107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $152.59 | 0.0% | OM | 679580100 |
| TER | TERADYNE INC | 4 | $1 | 0.0% | $109.09 | 0.0% | OM | 880770102 |
| WRB | BERKLEY W R CORP | 7 | $1 | 0.0% | $70.00 | 0.0% | OM | 084423102 |
| SCHJ | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $24.64 | — | 5YR CORP BD | 808524714 |
| APTV | APTIV PLC | 6 | $1 | 0.0% | $75.43 | 0.0% | OM SHS | G3265R107 |
| JOBY | JOBY AVIATION INC | 32 | $1 | 0.0% | $7.49 | +102.9% | OMMON STOCK | G65163100 |
| IAUM | ISHARES GOLD TR | 13 | $1 | 0.0% | $38.54 | — | HARES REPRESENT | 46436F103 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $238.92 | 0.0% | HS USD | G8473T100 |
| IXUS | ISHARES TR | 6 | $0 | 0.0% | $82.50 | — | ORE MSCI TOTAL | 46432F834 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $240.25 | 0.0% | OM | 12503M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3 | $0 | 0.0% | $138.95 | 0.0% | OM | 33768G107 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $97.18 | 0.0% | OM | 115236101 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $103.16 | 0.0% | OMMON STOCK | 23345M107 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $0 | 0.0% | $74.37 | -7.2% | OM SER C | 530307305 |
| DKS | DICKS SPORTING GOODS INC | 2 | $0 | 0.0% | $215.56 | 0.0% | OM | 253393102 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $138.06 | 0.0% | OM | 98419M100 |
| PKG | PACKAGING CORP AMER | 2 | $0 | 0.0% | $204.01 | 0.0% | OM | 695156109 |
| STLD | STEEL DYNAMICS INC | 3 | $0 | 0.0% | $130.39 | 0.0% | OM | 858119100 |
| FWONK | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $93.63 | — | OM LBTY ONE S C | 531229755 |
| PTC | PTC INC | 2 | $0 | 0.0% | $203.90 | 0.0% | OM | 69370C100 |
| CPRT | COPART INC | 9 | $0 | 0.0% | $47.13 | 0.0% | OM | 217204106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6 | $0 | 0.0% | $42.59 | — | ANGE NUCLEAR RE | 301505475 |
| SCHI | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $22.48 | — | 10YR CORP BD | 808524698 |
| GME | GAMESTOP CORP NEW | 13 | $0 | 0.0% | $26.00 | -8.8% | L A | 36467W109 |
| LPX | LOUISIANA PAC CORP | 4 | $0 | 0.0% | $92.32 | 0.0% | OM | 546347105 |
| GTX | GARRETT MOTION INC | 26 | $0 | 0.0% | $9.27 | +36.6% | OM | 366505105 |
| ROL | ROLLINS INC | 6 | $0 | 0.0% | $56.61 | 0.0% | OM | 775711104 |
| CSAI | CLOUDASTRUCTURE INC | 276 | $0 | 0.0% | $1.72 | 0.0% | OM CL A | 18912E207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23 | $0 | 0.0% | $16.66 | -6.0% | OM | 928298108 |
| TXRH | TEXAS ROADHOUSE INC | 2 | $0 | 0.0% | $175.05 | 0.0% | OM | 882681109 |
| KD | KYNDRYL HLDGS INC | 11 | $0 | 0.0% | $37.19 | -7.6% | OMMON STOCK | 50155Q100 |
| FFIV | F5 INC | 1 | $0 | 0.0% | $313.03 | 0.0% | OM | 315616102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7 | $0 | 0.0% | $51.21 | — | OTAL INT BD ETF | 92203J407 |
| MSTR | STRATEGY INC | 1 | $0 | 0.0% | $317.51 | +16.8% | L A NEW | 594972408 |
| BNZI | BANZAI INTERNATIONAL INC | 101 | $0 | 0.0% | $3.43 | 0.0% | OM CL A A | 06682J407 |
| PCAR | PACCAR INC | 3 | $0 | 0.0% | $100.94 | -4.0% | OM | 693718108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $86.11 | — | OM LBTY ONE S A | 531229771 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $379.72 | 0.0% | OM | 303075105 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $76.11 | — | OM LBTY LIV S A | 531229748 |
| SLM | SLM CORP | 10 | $0 | 0.0% | $31.21 | 0.0% | OM | 78442P106 |
| RIG | TRANSOCEAN LTD | 87 | $0 | 0.0% | $3.04 | -0.9% | EGISTERED SHS | H8817H100 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $265.10 | 0.0% | OM | 297178105 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $261.21 | 0.0% | OM | 444859102 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $250.43 | 0.0% | OM | 537008104 |
| WWD | WOODWARD INC | 1 | $0 | 0.0% | $247.84 | 0.0% | OM | 980745103 |
| NU | NU HLDGS LTD | 15 | $0 | 0.0% | $11.96 | +16.6% | RD SHS CL A | G6683N103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $43.75 | — | ASDQ ARTFCIAL | 33738R720 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $65.67 | — | IOTECHNOLOGY | 46137V787 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3 | $0 | 0.0% | $37.59 | +17.7% | L A EXCHANGEAB | G17434104 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $193.71 | 0.0% | OM | 55261F104 |
| DFAR | DIMENSIONAL ETF TRUST | 8 | $0 | 0.0% | $23.88 | — | S REAL ESTATE E | 25434V823 |
| UFO | PROCURE ETF TRUST II | 5 | $0 | 0.0% | $26.84 | — | PACE ETF | 74280R205 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $72.76 | -5.5% | OM SER A | 530307107 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $26.28 | -21.2% | OM | 00773T101 |
| EGP | EASTGROUP PPTYS INC | 1 | $0 | 0.0% | $169.00 | — | OM | 277276101 |
| TTEK | TETRA TECH INC NEW | 5 | $0 | 0.0% | $36.35 | 0.0% | OM | 88162G103 |
| SSD | SIMPSON MFG INC | 1 | $0 | 0.0% | $178.32 | 0.0% | OM | 829073105 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $168.10 | 0.0% | OM | 45167R104 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $158.82 | 0.0% | OM | 159864107 |
| KNF | KNIFE RIVER CORP | 2 | $0 | 0.0% | $81.68 | 0.0% | OMMON STOCK | 498894104 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $165.03 | 0.0% | OM | 426281101 |
| URBN | URBAN OUTFITTERS INC | 2 | $0 | 0.0% | $73.55 | 0.0% | OM | 917047102 |
| CNC | CENTENE CORP DEL | 4 | $0 | 0.0% | $30.20 | 0.0% | OM | 15135B101 |
| KBR | KBR INC | 3 | $0 | 0.0% | $48.19 | 0.0% | OM | 48242W106 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $134.89 | 0.0% | OM | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 1 | $0 | 0.0% | $143.22 | 0.0% | OM | 445658107 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $123.84 | 0.0% | OM | 451107106 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $131.45 | 0.0% | OM | 688239201 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $156.63 | 0.0% | OM | 016255101 |
| MKSI | MKS INC. | 1 | $0 | 0.0% | $106.31 | 0.0% | OM | 55306N104 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $0 | 0.0% | $118.30 | 0.0% | OM | 302130109 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $106.99 | 0.0% | OM NEW | 832696405 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $107.74 | 0.0% | H BEN INT | 133131102 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $98.57 | 0.0% | OM | 023608102 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $104.61 | — | 0-20 YR TRS ETF | 464288653 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $94.50 | 0.0% | H BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 1 | $0 | 0.0% | $99.10 | 0.0% | OM | 22822V101 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $99.18 | 0.0% | OM | 452327109 |
| AI | C3 AI INC | 5 | $0 | 0.0% | $26.88 | -22.3% | L A | 12468P104 |
| CL | COLGATE PALMOLIVE CO | 1 | $0 | 0.0% | $84.64 | 0.0% | OM | 194162103 |
| IPGP | IPG PHOTONICS CORP | 1 | $0 | 0.0% | $78.12 | 0.0% | OM | 44980X109 |
| GLIBK | GCI LIBERTY INC | 2 | $0 | 0.0% | $35.27 | 0.0% | OM SER C A | 36164V800 |
| STRZ | STARZ ENTERTAINMENT CORP. | 5 | $0 | 0.0% | $15.84 | -8.2% | OM | 855919106 |
| AOS | SMITH A O CORP | 1 | $0 | 0.0% | $70.87 | 0.0% | OM | 831865209 |
| CMS | CMS ENERGY CORP | 1 | $0 | 0.0% | $71.07 | 0.0% | OM | 125896100 |
| GOP | TIDAL TRUST I | 2 | $0 | 0.0% | $36.50 | — | NUSUAL WHALE SU | 886364181 |
| CMA | COMERICA INC | 1 | $0 | 0.0% | $66.25 | 0.0% | OM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $71.83 | 0.0% | L A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1 | $0 | 0.0% | $66.89 | 0.0% | OM | 595017104 |
| PETS | PETMED EXPRESS INC | 25 | $0 | 0.0% | $4.54 | -31.9% | OM | 716382106 |
| BC | BRUNSWICK CORP | 1 | $0 | 0.0% | $61.42 | 0.0% | OM | 117043109 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $59.00 | — | &P INS ETF | 78464A789 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $54.21 | 0.0% | OM | 513272104 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $52.01 | 0.0% | OM | 45688C107 |
| CFG | CITIZENS FINL GROUP INC | 1 | $0 | 0.0% | $49.19 | 0.0% | OM | 174610105 |
| DINO | HF SINCLAIR CORP | 1 | $0 | 0.0% | $46.72 | 0.0% | OM | 403949100 |
| PLUG | PLUG POWER INC | 22 | $0 | 0.0% | $1.70 | 0.0% | OM NEW | 72919P202 |
| VTEB | VANGUARD MUN BD FDS | 1 | $0 | 0.0% | $50.00 | — | AX EXEMPT BD | 922907746 |
| GBCI | GLACIER BANCORP INC NEW | 1 | $0 | 0.0% | $46.18 | 0.0% | OM | 37637Q105 |
| FE | FIRSTENERGY CORP | 1 | $0 | 0.0% | $42.11 | 0.0% | OM | 337932107 |
| EXC | EXELON CORP | 1 | $0 | 0.0% | $43.37 | 0.0% | OM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $40.34 | 0.0% | OM | 192422103 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $59.71 | 0.0% | OM | 143130102 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $7.85 | -5.2% | L A COM | 70614W100 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $47.47 | — | NDIA ERNGS FD | 97717W422 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $38.12 | 0.0% | OM | 29670G102 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $10.46 | +30.2% | OM SER A | 934423104 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | $5.27 | — | PONSORED ADR | 654902204 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $15.70 | +2.5% | OM | 44107P104 |
| WCEO | TWO RDS SHARED TR | 1 | $0 | 0.0% | $28.42 | — | YPATIA WOMEN | 90214Q576 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $0 | 0.0% | $23.35 | +23.9% | OM | 92835K103 |
| DAR | DARLING INGREDIENTS INC | 1 | $0 | 0.0% | $33.40 | 0.0% | OM | 237266101 |
| CUZ | COUSINS PPTYS INC | 1 | $0 | 0.0% | $29.00 | — | OM NEW | 222795502 |
| GNTX | GENTEX CORP | 1 | $0 | 0.0% | $26.57 | 0.0% | OM | 371901109 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $28.91 | 0.0% | OM | 070830104 |
| ONB | OLD NATL BANCORP IND | 1 | $0 | 0.0% | $22.11 | 0.0% | OM | 680033107 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $22.00 | — | S REIT ETF | 808524847 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1 | $0 | 0.0% | $18.00 | — | OM | 014491104 |
| MAC | MACERICH CO | 1 | $0 | 0.0% | $18.00 | — | OM | 554382101 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $14.36 | 0.0% | OM | 163851108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.0% | $13.70 | 0.0% | OM NEW | 457985208 |
| NOV | NOV INC | 1 | $0 | 0.0% | $12.92 | 0.0% | OM | 62955J103 |
| FLO | FLOWERS FOODS INC | 1 | $0 | 0.0% | $14.62 | 0.0% | OM | 343498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | $0 | 0.0% | $4.98 | -3.7% | OM | 550241103 |
| FLD | FOLD HLDGS INC | 1 | $0 | 0.0% | $4.29 | -8.3% | OM CL A | 29103K100 |