Location: Carmel, IN
CIK: 0002090040 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 15, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 37,577 | $11.79M | 6.2% | $313.80 * | $286.33 | 0.0% | COMMON STOCK | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 15,295 | $9.592M | 5.1% | $627.15 | $627.15 | — | UIT EXCHANGE TRADED | 922908363 |
| VO | VANGUARD MID CAP ETF | 24,331 | $7.061M | 3.7% | $290.22 | $290.22 | — | UIT EXCHANGE TRADED | 922908629 |
| NVDA | NVIDIA CORP | 33,853 | $6.314M | 3.3% | $186.50 | $186.13 | 0.0% | COMMON STOCK | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 70,134 | $6.274M | 3.3% | $89.46 | $89.46 | — | UIT EXCHANGE TRADED | 46432F842 |
| MSFT | MICROSOFT CORP | 12,622 | $6.104M | 3.2% | $483.62 * | $500.58 | 0.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 22,008 | $5.983M | 3.2% | $271.87 | $268.34 | 0.0% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CLASS A | 7,959 | $5.254M | 2.8% | $660.14 | $667.32 | 0.0% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 20,097 | $4.639M | 2.5% | $230.82 | $228.79 | 0.0% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,775 | $4.625M | 2.4% | $313.01 * | $285.60 | 0.0% | COMMON STOCK | 02079K305 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 80,722 | $2.806M | 1.5% | $34.76 | $34.76 | — | UIT EXCHANGE TRADED | 98888G105 |
| ORCL | ORACLE CORP | 14,371 | $2.801M | 1.5% | $194.92 * | $238.05 | 0.0% | COMMON STOCK | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NE | 36,190 | $2.775M | 1.5% | $76.67 * | $71.65 | 0.0% | COMMON STOCK | 61174X109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,564 | $2.712M | 1.4% | $120.18 | $120.18 | — | UIT EXCHANGE TRADED | 464287804 |
| COR | CENCORA INC CLASS SERIES A | 7,805 | $2.636M | 1.4% | $337.77 | $340.62 | 0.0% | COMMON STOCK | 03073E105 |
| ADBE | ADOBE INC | 7,243 | $2.535M | 1.3% | $349.99 * | $340.09 | 0.0% | COMMON STOCK | 00724F101 |
| WMT | WALMART INC | 22,634 | $2.522M | 1.3% | $111.41 * | $107.20 | 0.0% | COMMON STOCK | 931142103 |
| AMGN | AMGEN INC | 7,360 | $2.409M | 1.3% | $327.31 * | $315.95 | 0.0% | COMMON STOCK | 031162100 |
| AZO | AUTOZONE INC | 693 | $2.35M | 1.2% | $3391.50 * | $3777.86 | 0.0% | COMMON STOCK | 053332102 |
| ICE | INTERCONTINENTAL EXCHANG | 14,421 | $2.336M | 1.2% | $161.96 * | $156.20 | 0.0% | COMMON STOCK | 45866F104 |
| ROL | ROLLINS INC | 37,286 | $2.238M | 1.2% | $60.02 * | $58.66 | 0.0% | COMMON STOCK | 775711104 |
| GROZ | ZACKS FOCUS GROWTH ETF | 74,527 | $2.221M | 1.2% | $29.80 | $29.80 | — | UIT EXCHANGE TRADED | 98888G808 |
| TMO | THERMO FISHER SCIENTIFIC | 3,813 | $2.209M | 1.2% | $579.46 * | $565.16 | 0.0% | COMMON STOCK | 883556102 |
| INTU | INTUIT | 3,256 | $2.157M | 1.1% | $662.44 | $660.69 | 0.0% | COMMON STOCK | 461202103 |
| VTV | VANGUARD VALUE ETF | 11,200 | $2.139M | 1.1% | $190.99 | $190.99 | — | UIT EXCHANGE TRADED | 922908744 |
| CASY | CASEYS GEN STORES INC | 3,649 | $2.017M | 1.1% | $552.71 | $549.62 | 0.0% | COMMON STOCK | 147528103 |
| GL | GLOBE LIFE INC | 14,111 | $1.974M | 1.0% | $139.86 * | $135.45 | 0.0% | COMMON STOCK | 37959E102 |
| MTD | METTLER-TOLEDO INTL INC | 1,407 | $1.962M | 1.0% | $1394.19 | $1396.48 | 0.0% | COMMON STOCK | 592688105 |
| LLY | ELI LILLY AND CO | 1,814 | $1.95M | 1.0% | $1074.79 * | $955.55 | 0.0% | COMMON STOCK | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 37,907 | $1.896M | 1.0% | $50.01 * | $53.71 | 0.0% | COMMON STOCK | 892356106 |
| PEP | PEPSICO INC | 13,073 | $1.876M | 1.0% | $143.53 | $145.91 | 0.0% | COMMON STOCK | 713448108 |
| MSCI | MSCI INC | 3,249 | $1.864M | 1.0% | $573.77 * | $559.99 | 0.0% | COMMON STOCK | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC | 10,150 | $1.852M | 1.0% | $182.48 * | $166.24 | 0.0% | COMMON STOCK | 426281101 |
| PG | PROCTER & GAMBLE CO | 12,905 | $1.849M | 1.0% | $143.31 * | $147.17 | 0.0% | COMMON STOCK | 742718109 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 37,319 | $1.818M | 1.0% | $48.72 | $48.72 | — | UIT EXCHANGE TRADED | 46138G664 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $1.814M | 1.0% | $862.38 * | $905.73 | 0.0% | COMMON STOCK | 22160K105 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 25,581 | $1.742M | 0.9% | $68.11 * | $65.92 | 0.0% | COMMON STOCK | 579780206 |
| ADP | AUTOMATIC DATA PROCESSIN | 6,767 | $1.741M | 0.9% | $257.26 * | $264.83 | 0.0% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 57,895 | $1.73M | 0.9% | $29.89 * | $28.53 | 0.0% | COMMON STOCK | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 24,113 | $1.621M | 0.9% | $67.22 | $67.22 | — | UIT EXCHANGE TRADED | 46434G103 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 59,146 | $1.582M | 0.8% | $26.74 | $26.74 | — | UIT EXCHANGE TRADED | 12811T571 |
| CHD | CHURCH & DWIGHT INC | 18,579 | $1.558M | 0.8% | $83.85 | $85.27 | 0.0% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 13,871 | $1.556M | 0.8% | $112.18 * | $116.54 | 0.0% | COMMON STOCK | 704326107 |
| CPRT | COPART INC | 39,126 | $1.532M | 0.8% | $39.15 * | $41.46 | 0.0% | COMMON STOCK | 217204106 |
| SMIZ | ZACKS SMALL MID CAP ETF | 41,345 | $1.529M | 0.8% | $36.99 | $36.99 | — | UIT EXCHANGE TRADED | 98888G204 |
| BSX | BOSTON SCIENTIFIC CORP | 15,720 | $1.499M | 0.8% | $95.35 * | $98.04 | 0.0% | COMMON STOCK | 101137107 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,188 | $1.485M | 0.8% | $50.88 | $50.88 | — | AMERICAN DEPOSITORY | 670100205 |
| IVV | ISHARES CORE S&P 500 ETF | 2,023 | $1.386M | 0.7% | $684.94 | $684.94 | — | UIT EXCHANGE TRADED | 464287200 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 23,570 | $1.246M | 0.7% | $52.88 | $52.88 | — | UIT EXCHANGE TRADED | 464288646 |
| VUG | VANGUARD GROWTH ETF | 2,259 | $1.102M | 0.6% | $487.86 | $487.86 | — | UIT EXCHANGE TRADED | 922908736 |
| MBB | ISHARES MBS ETF | 10,914 | $1.039M | 0.5% | $95.23 | $95.23 | — | UIT EXCHANGE TRADED | 464288588 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 11,182 | $936K | 0.5% | $83.75 | $83.75 | — | UIT EXCHANGE TRADED | 92206C870 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 64,520 | $855K | 0.5% | $13.25 | $13.25 | — | UIT EXCHANGE TRADED | 46090F100 |
| SPY | SPDR S&P 500 ETF | 1,234 | $842K | 0.4% | $682.03 | $682.03 | — | UIT EXCHANGE TRADED | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,846 | $822K | 0.4% | $288.80 | $288.62 | 0.0% | COMMON STOCK | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,684 | $797K | 0.4% | $473.30 | $473.30 | — | UIT EXCHANGE TRADED | 464287614 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 8,150 | $672K | 0.4% | $82.50 | $82.50 | — | UIT EXCHANGE TRADED | 78464A805 |
| DIS | DISNEY WALT CO | 5,260 | $598K | 0.3% | $113.77 * | $109.53 | 0.0% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 1,725 | $594K | 0.3% | $344.13 * | $364.59 | 0.0% | COMMON STOCK | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,629 | $578K | 0.3% | $219.80 | $219.80 | — | UIT EXCHANGE TRADED | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,881 | $572K | 0.3% | $303.89 | $303.89 | — | AMERICAN DEPOSITORY | 874039100 |
| ABT | ABBOTT LABS | 4,300 | $539K | 0.3% | $125.29 | $127.30 | 0.0% | COMMON STOCK | 002824100 |
| AMD | ADVANCED MICRO DEVIC | 2,514 | $538K | 0.3% | $214.16 * | $224.60 | 0.0% | COMMON STOCK | 007903107 |
| TSLA | TESLA INC | 1,171 | $527K | 0.3% | $450.02 | $443.29 | 0.0% | COMMON STOCK | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,229 | $500K | 0.3% | $80.28 * | $82.50 | 0.0% | COMMON STOCK | 65339F101 |
| SBUX | STARBUCKS CORP | 5,796 | $488K | 0.3% | $84.21 | $84.06 | 0.0% | COMMON STOCK | 855244109 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 6,240 | $485K | 0.3% | $77.68 | $77.68 | — | UIT EXCHANGE TRADED | 81369Y308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,671 | $485K | 0.3% | $27.43 | $27.43 | — | UIT EXCHANGE TRADED | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,715 | $475K | 0.3% | $276.94 | $276.94 | — | UIT EXCHANGE TRADED | 464289438 |
| CVX | CHEVRON CORP NEW | 2,853 | $435K | 0.2% | $152.42 | $151.40 | 0.0% | COMMON STOCK | 166764100 |
| C | CITIGROUP INC | 3,723 | $434K | 0.2% | $116.69 * | $103.64 | 0.0% | COMMON STOCK | 172967424 |
| KO | THE COCA-COLA CO | 6,018 | $421K | 0.2% | $69.91 | $69.40 | 0.0% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 7,233 | $417K | 0.2% | $57.66 * | $59.36 | 0.0% | COMMON STOCK | 02209S103 |
| SPLB | ST SRT SPDR PRTFL L T CRPRT B ETF IV | 18,383 | $415K | 0.2% | $22.58 | $22.58 | — | UIT EXCHANGE TRADED | 78464A367 |
| AMAT | APPLIED MATLS INC | 1,582 | $407K | 0.2% | $256.99 * | $239.49 | 0.0% | COMMON STOCK | 038222105 |
| V | VISA INC CLASS CLASS A | 1,126 | $395K | 0.2% | $350.71 * | $340.38 | 0.0% | COMMON STOCK | 92826C839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,022 | $394K | 0.2% | $32.75 | $32.75 | — | UIT EXCHANGE TRADED | 808524706 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,298 | $392K | 0.2% | $302.11 | $302.11 | — | UIT EXCHANGE TRADED | 922908595 |
| ZTS | ZOETIS INC CLASS CLASS A | 3,096 | $390K | 0.2% | $125.82 * | $130.26 | 0.0% | COMMON STOCK | 98978V103 |
| AVGO | BROADCOM INC | 1,118 | $387K | 0.2% | $346.32 * | $357.00 | 0.0% | COMMON STOCK | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING | 14,353 | $378K | 0.2% | $26.33 | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| HSY | HERSHEY CO | 2,024 | $368K | 0.2% | $181.98 | $182.10 | 0.0% | COMMON STOCK | 427866108 |
| BAH | BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 4,349 | $367K | 0.2% | $84.36 * | $88.51 | 0.0% | COMMON STOCK | 099502106 |
| SMH | VANECK SEMICONDUCTOR ETF | 987 | $355K | 0.2% | $360.18 | $360.18 | — | UIT EXCHANGE TRADED | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 904 | $334K | 0.2% | $369.95 * | $356.97 | 0.0% | COMMON STOCK | 025816109 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 6,870 | $331K | 0.2% | $48.11 | $48.11 | — | UIT EXCHANGE TRADED | 233051200 |
| JPM | JPMORGAN CHASE & CO | 1,011 | $326K | 0.2% | $322.52 * | $309.53 | 0.0% | COMMON STOCK | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,816 | $323K | 0.2% | $177.75 | $181.03 | 0.0% | COMMON STOCK | 69608A108 |
| VZ | VERIZON COMMUNICATIONS I | 7,354 | $300K | 0.2% | $40.73 | $40.48 | 0.0% | COMMON STOCK | 92343V104 |
| CME | CME GROUP INC CLASS CLASS A | 1,052 | $287K | 0.2% | $273.08 | $270.74 | 0.0% | COMMON STOCK | 12572Q105 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 10,235 | $287K | 0.2% | $28.06 | $28.06 | — | UIT EXCHANGE TRADED | 53700T827 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 3,805 | $264K | 0.1% | $69.31 | $69.31 | — | UIT EXCHANGE TRADED | 301505707 |
| WRB | BERKLEY W R CORP | 3,744 | $263K | 0.1% | $70.12 * | $72.74 | 0.0% | COMMON STOCK | 084423102 |
| LRCX | LAM RESH CORP | 1,466 | $251K | 0.1% | $171.18 * | $155.36 | 0.0% | COMMON STOCK | 512807306 |
| DHR | DANAHER CORP | 1,093 | $250K | 0.1% | $228.92 * | $219.54 | 0.0% | COMMON STOCK | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 716 | $240K | 0.1% | $335.30 | $335.30 | — | UIT EXCHANGE TRADED | 922908769 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 5,297 | $235K | 0.1% | $44.41 | $44.41 | — | UIT EXCHANGE TRADED | 78463X889 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 5,244 | $234K | 0.1% | $44.71 | $44.71 | — | UIT EXCHANGE TRADED | 81369Y506 |
| MKL | MARKEL GROUP INC | 109 | $234K | 0.1% | $2149.65 * | $2025.92 | 0.0% | COMMON STOCK | 570535104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,811 | $231K | 0.1% | $26.18 * | $27.87 | 0.0% | COMMON STOCK | 83406F102 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 2,660 | $228K | 0.1% | $85.59 | $86.40 | 0.0% | COMMON STOCK | 384747101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,383 | $220K | 0.1% | $26.23 | $26.23 | — | UIT EXCHANGE TRADED | 808524102 |
| IBM | IBM CORP | 741 | $219K | 0.1% | $296.21 | $298.78 | 0.0% | COMMON STOCK | 459200101 |
| EYLD | CAMBRIA SHAREHOLDER YIELD ETF | 5,693 | $218K | 0.1% | $38.33 | $38.33 | — | UIT EXCHANGE TRADED | 132061706 |
| ABBV | ABBVIE INC | 944 | $216K | 0.1% | $228.68 | $227.54 | 0.0% | COMMON STOCK | 00287Y109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,615 | $216K | 0.1% | $32.62 | $32.62 | — | UIT EXCHANGE TRADED | 808524300 |
| DOW | DOW INC | 9,200 | $215K | 0.1% | $23.38 * | $22.78 | 0.0% | COMMON STOCK | 260557103 |
| NKE | NIKE INC CLASS B | 3,367 | $215K | 0.1% | $63.71 | $64.91 | 0.0% | COMMON STOCK | 654106103 |
| AWK | AMERICAN WTR WKS CO INC | 1,595 | $208K | 0.1% | $130.50 * | $133.18 | 0.0% | COMMON STOCK | 030420103 |
| VRSN | VERISIGN INC | 850 | $207K | 0.1% | $242.95 * | $250.80 | 0.0% | COMMON STOCK | 92343E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,265 | $204K | 0.1% | $62.47 | $62.47 | — | UIT EXCHANGE TRADED | 921943858 |
| OKE | ONEOK INC NEW | 2,745 | $202K | 0.1% | $73.50 * | $70.46 | 0.0% | COMMON STOCK | 682680103 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 7,391 | $201K | 0.1% | $27.26 | $27.26 | — | UIT EXCHANGE TRADED | 82889N699 |
| PSA | PUBLIC STORAGE REIT | 773 | $201K | 0.1% | $259.76 * | $277.29 | 0.0% | REAL ESTATE INVESTME | 74460D109 |
| BAC | BANK OF AMERICA CORP | 3,649 | $201K | 0.1% | $55.00 * | $52.67 | 0.0% | COMMON STOCK | 060505104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 326 | $200K | 0.1% | $614.65 | $614.65 | — | UIT EXCHANGE TRADED | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 959 | $199K | 0.1% | $207.11 * | $197.01 | 0.0% | COMMON STOCK | 478160104 |
| O | REALTY INCOME CORP REIT | 3,505 | $198K | 0.1% | $56.38 | $57.36 | 0.0% | REAL ESTATE INVESTME | 756109104 |
| CVS | CVS HEALTH CORP | 2,485 | $197K | 0.1% | $79.36 | $78.67 | 0.0% | COMMON STOCK | 126650100 |
| TTC | TORO CO | 2,500 | $197K | 0.1% | $78.72 * | $73.92 | 0.0% | COMMON STOCK | 891092108 |
| PFE | PFIZER INC | 7,884 | $196K | 0.1% | $24.90 | $25.03 | 0.0% | COMMON STOCK | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,353 | $194K | 0.1% | $143.59 | $143.59 | — | UIT EXCHANGE TRADED | 921946406 |
| CHRW | C H ROBINSON WORLDWIDE I | 1,193 | $192K | 0.1% | $160.76 * | $147.32 | 0.0% | COMMON STOCK | 12541W209 |
| CSX | CSX CORP | 5,284 | $192K | 0.1% | $36.25 | $35.70 | 0.0% | COMMON STOCK | 126408103 |
| RSPS | INVSC SP 500 EQL WGHT CNSMR STPL ETF | 6,593 | $191K | 0.1% | $29.03 | $29.03 | — | UIT EXCHANGE TRADED | 46137V373 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 5,606 | $191K | 0.1% | $34.05 | $34.05 | — | UIT EXCHANGE TRADED | 500767306 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 4,500 | $182K | 0.1% | $40.35 | $40.35 | — | UIT EXCHANGE TRADED | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 710 | $175K | 0.1% | $246.30 | $247.57 | 0.0% | COMMON STOCK | 452308109 |
| KMB | KIMBERLY CLARK CORP | 1,709 | $172K | 0.1% | $100.89 * | $108.41 | 0.0% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 4,175 | $172K | 0.1% | $41.12 | $41.55 | 0.0% | COMMON STOCK | 674599105 |
| CLX | CLOROX CO | 1,683 | $170K | 0.1% | $100.83 * | $108.27 | 0.0% | COMMON STOCK | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,974 | $160K | 0.1% | $53.95 * | $47.53 | 0.0% | COMMON STOCK | 110122108 |
| CRM | SALESFORCE INC | 595 | $158K | 0.1% | $265.09 * | $248.17 | 0.0% | COMMON STOCK | 79466L302 |
| FCFS | FIRSTCASH HLDGS INC | 970 | $155K | 0.1% | $159.38 | $157.02 | 0.0% | COMMON STOCK | 33768G107 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 804 | $154K | 0.1% | $191.56 | $191.56 | — | UIT EXCHANGE TRADED | 46137V357 |
| NFLX | NETFLIX INC | 1,611 | $151K | 0.1% | $93.76 * | $107.81 | 0.0% | COMMON STOCK | 64110L106 |
| QCOM | QUALCOMM INC | 876 | $150K | 0.1% | $171.24 | $170.79 | 0.0% | COMMON STOCK | 747525103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 4,265 | $147K | 0.1% | $34.46 * | $32.89 | 0.0% | COMMON STOCK | 26142V105 |
| CTAS | CINTAS CORP | 775 | $146K | 0.1% | $188.07 | $188.13 | 0.0% | COMMON STOCK | 172908105 |
| XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | 3,674 | $146K | 0.1% | $39.67 | $39.67 | — | UIT EXCHANGE TRADED | 77926X205 |
| MTBA | SIMPLIFY MBS ETF | 2,769 | $140K | 0.1% | $50.41 | $50.41 | — | UIT EXCHANGE TRADED | 82889N525 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 3,150 | $134K | 0.1% | $42.69 | $42.69 | — | UIT EXCHANGE TRADED | 81369Y886 |
| CEG | CONSTELLATION ENERGY COR | 380 | $134K | 0.1% | $353.27 * | $363.20 | 0.0% | COMMON STOCK | 21037T109 |
| F | FORD MTR CO DEL | 10,228 | $134K | 0.1% | $13.12 * | $12.83 | 0.0% | COMMON STOCK | 345370860 |
| GIS | GENERAL MILLS INC | 2,869 | $133K | 0.1% | $46.50 * | $47.46 | 0.0% | COMMON STOCK | 370334104 |
| XOM | EXXON MOBIL CORP | 1,102 | $133K | 0.1% | $120.34 * | $115.49 | 0.0% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 428 | $131K | 0.1% | $305.63 | $305.09 | 0.0% | COMMON STOCK | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,236 | $128K | 0.1% | $57.25 | $57.25 | — | UIT EXCHANGE TRADED | 46641Q332 |
| KVUE | KENVUE INC | 7,356 | $127K | 0.1% | $17.25 * | $16.26 | 0.0% | COMMON STOCK | 49177J102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 2,088 | $121K | 0.1% | $58.12 | $58.12 | — | UIT EXCHANGE TRADED | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 905 | $119K | 0.1% | $131.03 * | $137.66 | 0.0% | COMMON STOCK | 040413205 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 2,103 | $115K | 0.1% | $54.77 | $54.77 | — | UIT EXCHANGE TRADED | 81369Y605 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 679 | $115K | 0.1% | $168.77 | $168.77 | — | UIT EXCHANGE TRADED | 464287556 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 685 | $110K | 0.1% | $160.79 * | $157.23 | 0.0% | COMMON STOCK | 12504L109 |
| SJM | SMUCKER J M CO | 1,118 | $109K | 0.1% | $97.81 * | $102.85 | 0.0% | COMMON STOCK | 832696405 |
| FAST | FASTENAL CO | 2,717 | $109K | 0.1% | $40.13 * | $42.03 | 0.0% | COMMON STOCK | 311900104 |
| TRV | TRAVELERS COS INC | 369 | $107K | 0.1% | $290.06 * | $280.61 | 0.0% | COMMON STOCK | 89417E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,403 | $106K | 0.1% | $75.45 | $75.45 | — | UIT EXCHANGE TRADED | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 559 | $103K | 0.1% | $184.27 * | $201.75 | 0.0% | COMMON STOCK | 697435105 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 1,791 | $102K | 0.1% | $56.83 | $56.83 | — | UIT EXCHANGE TRADED | 78464A508 |
| EPD | ENTERPRISE PRODS PART LP | 3,170 | $102K | 0.1% | $32.06 | $32.06 | — | LIMITED PARTNERSHP | 293792107 |
| CL | COLGATE PALMOLIVE CO | 1,285 | $102K | 0.1% | $79.02 | $78.31 | 0.0% | COMMON STOCK | 194162103 |
| PECO | PHILLIPS EDISON & CO INC | 2,812 | $100K | 0.1% | $35.57 | $35.57 | — | COMMON STOCK | 71844V201 |
| HWM | HOWMET AEROSPACE INC | 482 | $98,820 | 0.1% | $205.02 * | $199.00 | 0.0% | COMMON STOCK | 443201108 |
| MHK | MOHAWK INDS INC | 900 | $98,370 | 0.1% | $109.30 * | $114.84 | 0.0% | COMMON STOCK | 608190104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | $97,357 | 0.1% | $1069.86 | $1069.86 | — | AMERICAN DEPOSITORY | N07059210 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 2,509 | $96,923 | 0.1% | $38.63 | $37.86 | 0.0% | COMMON STOCK | 64361Q101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 126 | $94,986 | 0.1% | $753.86 | $753.86 | — | UIT EXCHANGE TRADED | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 367 | $94,668 | 0.1% | $257.95 | $257.95 | — | UIT EXCHANGE TRADED | 922908751 |
| COP | CONOCOPHILLIPS | 995 | $93,142 | 0.0% | $93.61 * | $90.02 | 0.0% | COMMON STOCK | 20825C104 |
| SYK | STRYKER CORP | 264 | $92,788 | 0.0% | $351.47 * | $363.46 | 0.0% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 181 | $90,980 | 0.0% | $502.65 | $497.53 | 0.0% | COMMON STOCK | 084670702 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,254 | $89,334 | 0.0% | $21.00 | $21.00 | — | UIT EXCHANGE TRADED | 46138G508 |
| CROX | CROCS INC | 1,035 | $88,513 | 0.0% | $85.52 * | $83.64 | 0.0% | COMMON STOCK | 227046109 |
| GLD | SPDR GOLD SHARES ETF | 222 | $87,981 | 0.0% | $396.31 | $396.31 | — | UIT EXCHANGE TRADED | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 506 | $87,806 | 0.0% | $173.53 * | $182.07 | 0.0% | COMMON STOCK | 74834L100 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 537 | $86,999 | 0.0% | $162.01 * | $173.58 | 0.0% | COMMON STOCK | 92537N108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,575 | $84,672 | 0.0% | $53.76 | $53.76 | — | UIT EXCHANGE TRADED | 922042858 |
| MMM | 3M CO | 523 | $83,732 | 0.0% | $160.10 | $163.18 | 0.0% | COMMON STOCK | 88579Y101 |
| SPGI | S&P GLOBAL INC | 153 | $79,956 | 0.0% | $522.59 * | $494.21 | 0.0% | COMMON STOCK | 78409V104 |
| RTH | VANECK RETAIL ETF | 320 | $79,840 | 0.0% | $249.50 | $249.50 | — | UIT EXCHANGE TRADED | 92189F684 |
| DRIV | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | 2,694 | $79,706 | 0.0% | $29.59 | $29.59 | — | UIT EXCHANGE TRADED | 37954Y624 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 687 | $77,700 | 0.0% | $113.10 * | $130.05 | 0.0% | COMMON STOCK | 770700102 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 1,312 | $75,978 | 0.0% | $57.91 | $57.91 | — | UIT EXCHANGE TRADED | 78464A847 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 535 | $75,462 | 0.0% | $141.05 | $141.05 | — | UIT EXCHANGE TRADED | 464287473 |
| MLM | MARTIN MARIETTA MATLS IN | 121 | $75,342 | 0.0% | $622.66 | $621.36 | 0.0% | COMMON STOCK | 573284106 |
| RDDT | REDDIT INC CLASS A | 317 | $72,869 | 0.0% | $229.87 * | $210.30 | 0.0% | COMMON STOCK | 75734B100 |
| IOO | ISHARES GLOBAL 100 ETF | 559 | $70,809 | 0.0% | $126.67 | $126.67 | — | UIT EXCHANGE TRADED | 464287572 |
| SCHK | SCHWAB 1000 INDEX ETF | 2,150 | $70,520 | 0.0% | $32.80 | $32.80 | — | UIT EXCHANGE TRADED | 808524722 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 514 | $70,387 | 0.0% | $136.94 | $136.94 | — | UIT EXCHANGE TRADED | 464287481 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,057 | $69,762 | 0.0% | $66.00 | $66.00 | — | UIT EXCHANGE TRADED | 464287507 |
| ROKU | ROKU INC CLASS A | 636 | $69,000 | 0.0% | $108.49 * | $101.49 | 0.0% | COMMON STOCK | 77543R102 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 1,281 | $67,291 | 0.0% | $52.53 | $52.53 | — | UIT EXCHANGE TRADED | 78433H303 |
| RTX | RTX CORP | 365 | $66,941 | 0.0% | $183.40 * | $173.32 | 0.0% | COMMON STOCK | 75513E101 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 860 | $66,237 | 0.0% | $77.02 | $77.02 | — | UIT EXCHANGE TRADED | 025072604 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 475 | $65,768 | 0.0% | $138.46 | $138.46 | — | UIT EXCHANGE TRADED | 46137V464 |
| T | AT&T INC | 2,640 | $65,578 | 0.0% | $24.84 | $25.29 | 0.0% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC NEW | 424 | $65,131 | 0.0% | $153.61 * | $147.70 | 0.0% | COMMON STOCK | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 197 | $65,032 | 0.0% | $330.11 * | $337.21 | 0.0% | COMMON STOCK | 91324P102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 792 | $63,653 | 0.0% | $80.37 | $80.37 | — | UIT EXCHANGE TRADED | 032108664 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 3,622 | $63,602 | 0.0% | $17.56 | $17.56 | — | UIT EXCHANGE TRADED | 82889N863 |
| TMUS | T-MOBILE US INC | 310 | $62,942 | 0.0% | $203.04 * | $211.32 | 0.0% | COMMON STOCK | 872590104 |
| GLW | CORNING INC | 713 | $62,430 | 0.0% | $87.56 | $85.98 | 0.0% | COMMON STOCK | 219350105 |
| AXSM | AXSOME THERAPEUTICS INC. | 337 | $61,550 | 0.0% | $182.64 * | $139.61 | 0.0% | COMMON STOCK | 05464T104 |
| LMT | LOCKHEED MARTIN CORP | 127 | $61,426 | 0.0% | $483.67 | $476.18 | 0.0% | COMMON STOCK | 539830109 |
| CBOE | CBOE GLOBAL MKTS INC | 238 | $59,738 | 0.0% | $251.00 | $248.74 | 0.0% | COMMON STOCK | 12503M108 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 270 | $59,227 | 0.0% | $219.36 * | $244.09 | 0.0% | COMMON STOCK | 833445109 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 463 | $58,284 | 0.0% | $125.88 * | $140.75 | 0.0% | COMMON STOCK | 24703L202 |
| VHT | VANGUARD HEALTH CARE ETF | 200 | $57,570 | 0.0% | $287.85 | $287.85 | — | UIT EXCHANGE TRADED | 92204A504 |
| CSCO | CISCO SYS INC | 742 | $57,211 | 0.0% | $77.10 * | $73.79 | 0.0% | COMMON STOCK | 17275R102 |
| DCI | DONALDSON INC | 645 | $57,186 | 0.0% | $88.66 * | $86.42 | 0.0% | COMMON STOCK | 257651109 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 527 | $56,235 | 0.0% | $106.71 | $106.71 | — | UIT EXCHANGE TRADED | 78464A409 |
| URI | UNITED RENTALS INC | 67 | $54,224 | 0.0% | $809.31 * | $867.08 | 0.0% | COMMON STOCK | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 659 | $53,847 | 0.0% | $81.71 * | $90.05 | 0.0% | COMMON STOCK | 90353T100 |
| VAW | VANGUARD MATERIALS ETF | 254 | $52,718 | 0.0% | $207.55 | $207.55 | — | UIT EXCHANGE TRADED | 92204A801 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,180 | $51,643 | 0.0% | $16.24 | $16.32 | 0.0% | COMMON STOCK | 00650F109 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 995 | $51,554 | 0.0% | $51.81 | $51.81 | — | UIT EXCHANGE TRADED | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS I | 113 | $51,230 | 0.0% | $453.36 * | $431.03 | 0.0% | COMMON STOCK | 92532F100 |
| GILD | GILEAD SCIENCES INC | 408 | $50,078 | 0.0% | $122.74 | $120.88 | 0.0% | COMMON STOCK | 375558103 |
| FSK | FS KKR CAPITAL CORP | 3,381 | $50,073 | 0.0% | $14.81 | $14.70 | 0.0% | COMMON STOCK | 302635206 |
| LUV | SOUTHWEST AIRLS CO | 1,210 | $50,020 | 0.0% | $41.34 * | $34.79 | 0.0% | COMMON STOCK | 844741108 |
| NET | CLOUDFLARE INC CLASS CLASS A | 253 | $49,879 | 0.0% | $197.15 * | $211.53 | 0.0% | COMMON STOCK | 18915M107 |
| SO | SOUTHERN CO | 547 | $47,783 | 0.0% | $87.35 * | $90.89 | 0.0% | COMMON STOCK | 842587107 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 300 | $46,536 | 0.0% | $155.12 | $155.12 | — | UIT EXCHANGE TRADED | 81369Y704 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 953 | $45,916 | 0.0% | $48.18 | $48.18 | — | UIT EXCHANGE TRADED | 46435U556 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 484 | $45,481 | 0.0% | $93.97 | $93.97 | — | UIT EXCHANGE TRADED | 025072802 |
| WY | WEYERHAEUSER CO REIT | 1,900 | $45,018 | 0.0% | $23.69 * | $22.99 | 0.0% | REAL ESTATE INVESTME | 962166104 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 557 | $44,711 | 0.0% | $80.27 | $80.27 | — | UIT EXCHANGE TRADED | 78464A854 |
| CAT | CATERPILLAR INC | 78 | $44,684 | 0.0% | $572.87 * | $555.50 | 0.0% | COMMON STOCK | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 461 | $44,270 | 0.0% | $96.03 | $96.03 | — | UIT EXCHANGE TRADED | 464287465 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 918 | $43,871 | 0.0% | $47.79 | $47.79 | — | UIT EXCHANGE TRADED | 37954Y673 |
| IRM | IRON MTN INC NEW REIT | 526 | $43,632 | 0.0% | $82.95 * | $92.78 | 0.0% | REAL ESTATE INVESTME | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 747 | $43,621 | 0.0% | $58.39 * | $64.84 | 0.0% | COMMON STOCK | 70450Y103 |
| INTC | INTEL CORP | 1,179 | $43,529 | 0.0% | $36.92 * | $37.76 | 0.0% | COMMON STOCK | 458140100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 300 | $42,348 | 0.0% | $141.16 | $141.16 | — | UIT EXCHANGE TRADED | 921910840 |
| CTRA | COTERRA ENERGY INC | 1,596 | $42,007 | 0.0% | $26.32 * | $25.10 | 0.0% | COMMON STOCK | 127097103 |
| PHM | PULTEGROUP INC | 358 | $41,985 | 0.0% | $117.28 * | $122.44 | 0.0% | COMMON STOCK | 745867101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 293 | $41,354 | 0.0% | $141.14 | $141.14 | — | UIT EXCHANGE TRADED | 464287168 |
| AXON | AXON ENTERPRISE INC | 72 | $40,891 | 0.0% | $567.93 * | $620.52 | 0.0% | COMMON STOCK | 05464C101 |
| CALX | CALIX INC | 757 | $40,068 | 0.0% | $52.93 * | $58.25 | 0.0% | COMMON STOCK | 13100M509 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 237 | $39,802 | 0.0% | $167.94 | $167.94 | — | UIT EXCHANGE TRADED | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $39,645 | 0.0% | $566.36 * | $532.37 | 0.0% | COMMON STOCK | 46120E602 |
| XME | ST SRT SPDR S&P MTLS ANDMNG ETF | 378 | $39,165 | 0.0% | $103.61 | $103.61 | — | UIT EXCHANGE TRADED | 78464A755 |
| IYM | ISHARES US BASIC MATERIALS ETF | 254 | $39,106 | 0.0% | $153.96 | $153.96 | — | UIT EXCHANGE TRADED | 464287838 |
| WTFC | WINTRUST FINL CORP | 279 | $39,010 | 0.0% | $139.82 * | $132.99 | 0.0% | COMMON STOCK | 97650W108 |
| ZS | ZSCALER INC | 173 | $38,911 | 0.0% | $224.92 * | $282.25 | 0.0% | COMMON STOCK | 98980G102 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 424 | $38,714 | 0.0% | $91.31 | $91.31 | — | UIT EXCHANGE TRADED | 92647N568 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 550 | $38,186 | 0.0% | $69.43 | $69.43 | — | UIT EXCHANGE TRADED | 46434V621 |
| VBR | VANGUARD SMALL CAP VALUEETF | 180 | $38,122 | 0.0% | $211.79 | $211.79 | — | UIT EXCHANGE TRADED | 922908611 |
| MU | MICRON TECHNOLOGY INC | 133 | $37,960 | 0.0% | $285.41 * | $229.35 | 0.0% | COMMON STOCK | 595112103 |
| LMND | LEMONADE INC | 532 | $37,868 | 0.0% | $71.18 * | $67.18 | 0.0% | COMMON STOCK | 52567D107 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 929 | $36,663 | 0.0% | $39.47 | $39.47 | — | UIT EXCHANGE TRADED | 464288448 |
| DE | DEERE & CO | 78 | $36,314 | 0.0% | $465.56 | $467.69 | 0.0% | COMMON STOCK | 244199105 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 350 | $36,096 | 0.0% | $103.13 | $103.13 | — | UIT EXCHANGE TRADED | 464287580 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 550 | $36,014 | 0.0% | $65.48 | $65.48 | — | UIT EXCHANGE TRADED | 47804J206 |
| PSTG | PURE STORAGE INC CLASS CLASS A | 534 | $35,783 | 0.0% | $67.01 * | $83.54 | 0.0% | COMMON STOCK | 74624M102 |
| BIIB | BIOGEN INC | 200 | $35,198 | 0.0% | $175.99 * | $163.37 | 0.0% | COMMON STOCK | 09062X103 |
| SPSB | ST STRET SPDR PRTFL S T CRPRT ETF IV | 1,162 | $35,092 | 0.0% | $30.20 | $30.20 | — | UIT EXCHANGE TRADED | 78464A474 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 78 | $34,678 | 0.0% | $444.59 | $444.59 | — | UIT EXCHANGE TRADED | 921932505 |
| STLD | STEEL DYNAMICS INC | 200 | $33,890 | 0.0% | $169.45 * | $158.36 | 0.0% | COMMON STOCK | 858119100 |
| AFRM | AFFIRM HLDGS INC CLASS A | 450 | $33,494 | 0.0% | $74.43 * | $71.97 | 0.0% | COMMON STOCK | 00827B106 |
| COF | CAPITAL ONE FINL CORP | 137 | $33,203 | 0.0% | $242.36 * | $222.19 | 0.0% | COMMON STOCK | 14040H105 |
| VST | VISTRA CORP | 205 | $33,073 | 0.0% | $161.33 * | $181.92 | 0.0% | COMMON STOCK | 92840M102 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 670 | $32,121 | 0.0% | $47.94 | $47.94 | — | UIT EXCHANGE TRADED | 464288828 |
| VDE | VANGUARD ENERGY ETF | 250 | $31,480 | 0.0% | $125.92 | $125.92 | — | UIT EXCHANGE TRADED | 92204A306 |
| TXT | TEXTRON INC | 360 | $31,381 | 0.0% | $87.17 * | $83.66 | 0.0% | COMMON STOCK | 883203101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 173 | $31,349 | 0.0% | $181.21 | $181.21 | — | UIT EXCHANGE TRADED | 464287630 |
| CXDO | CREXENDO INC | 4,800 | $31,056 | 0.0% | $6.47 | $6.54 | 0.0% | COMMON STOCK | 226552107 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 216 | $30,959 | 0.0% | $143.33 | $143.33 | — | UIT EXCHANGE TRADED | 922042718 |
| XHB | STATE SRT SPDR S&P HMBLDRS ETF | 300 | $30,888 | 0.0% | $102.96 | $102.96 | — | UIT EXCHANGE TRADED | 78464A888 |
| APLD | APPLIED DIGITAL CORP | 1,253 | $30,724 | 0.0% | $24.52 * | $28.80 | 0.0% | COMMON STOCK | 038169207 |
| XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | 125 | $30,155 | 0.0% | $241.24 | $241.24 | — | UIT EXCHANGE TRADED | 78464A631 |
| IVE | ISHARES S&P 500 VALUE ETF | 142 | $30,114 | 0.0% | $212.07 | $212.07 | — | UIT EXCHANGE TRADED | 464287408 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 325 | $29,721 | 0.0% | $91.45 | $91.45 | — | UIT EXCHANGE TRADED | 921946810 |
| IDU | ISHARES US UTILITIES ETF | 274 | $29,691 | 0.0% | $108.36 | $108.36 | — | UIT EXCHANGE TRADED | 464287697 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 75 | $29,544 | 0.0% | $393.92 | $393.92 | — | UIT EXCHANGE TRADED | 92204A108 |
| TOST | TOAST INC CLASS CLASS A | 830 | $29,473 | 0.0% | $35.51 | $36.05 | 0.0% | COMMON STOCK | 888787108 |
| WFC | WELLS FARGO & CO | 316 | $29,451 | 0.0% | $93.20 * | $86.63 | 0.0% | COMMON STOCK | 949746101 |
| NVR | NVR INC | 4 | $29,171 | 0.0% | $7292.75 * | $7476.40 | 0.0% | COMMON STOCK | 62944T105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 61 | $28,692 | 0.0% | $470.36 * | $509.22 | 0.0% | COMMON STOCK | 22788C105 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 555 | $28,455 | 0.0% | $51.27 | $51.27 | — | UIT EXCHANGE TRADED | 02072L607 |
| INTA | INTAPP INC | 617 | $28,271 | 0.0% | $45.82 * | $41.48 | 0.0% | COMMON STOCK | 45827U109 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 600 | $28,116 | 0.0% | $46.86 | $46.86 | — | UIT EXCHANGE TRADED | 78468R853 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 199 | $27,454 | 0.0% | $137.96 | $136.84 | 0.0% | COMMON STOCK | 21036P108 |
| NUE | NUCOR CORP | 168 | $27,402 | 0.0% | $163.11 * | $149.77 | 0.0% | COMMON STOCK | 670346105 |
| HRL | HORMEL FOODS CORP | 1,136 | $26,923 | 0.0% | $23.70 | $23.30 | 0.0% | COMMON STOCK | 440452100 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 312 | $26,922 | 0.0% | $86.29 * | $84.17 | 0.0% | COMMON STOCK | 98980L101 |
| MA | MASTERCARD INC CLASS CLASS A | 47 | $26,831 | 0.0% | $570.87 * | $558.95 | 0.0% | COMMON STOCK | 57636Q104 |
| QLYS | QUALYS INC | 200 | $26,580 | 0.0% | $132.90 * | $137.58 | 0.0% | COMMON STOCK | 74758T303 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,413 | $26,494 | 0.0% | $18.75 * | $20.38 | 0.0% | COMMON STOCK | 09263B207 |
| LIF | LIFE360 INC EQUITY | 408 | $26,169 | 0.0% | $64.14 * | $83.07 | 0.0% | COMMON STOCK | 532206109 |
| MWA | MUELLER WATER PRODUC CLASS SERIES A | 1,093 | $26,035 | 0.0% | $23.82 * | $24.69 | 0.0% | COMMON STOCK | 624758108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 210 | $25,885 | 0.0% | $123.26 | $123.26 | — | UIT EXCHANGE TRADED | 464287309 |
| NI | NISOURCE INC | 618 | $25,807 | 0.0% | $41.76 * | $42.62 | 0.0% | COMMON STOCK | 65473P105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 79 | $25,518 | 0.0% | $323.01 | $323.01 | — | UIT EXCHANGE TRADED | 464287648 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 281 | $25,305 | 0.0% | $90.05 | $90.05 | — | UIT EXCHANGE TRADED | 921946794 |
| GPN | GLOBAL PMTS INC | 326 | $25,232 | 0.0% | $77.40 * | $80.29 | 0.0% | COMMON STOCK | 37940X102 |
| BA | BOEING CO | 116 | $25,191 | 0.0% | $217.16 * | $205.66 | 0.0% | COMMON STOCK | 097023105 |
| LNG | CHENIERE ENERGY INC | 127 | $24,688 | 0.0% | $194.39 * | $209.99 | 0.0% | COMMON STOCK | 16411R208 |
| BJ | BJS WHSL CLUB HLDGS INC | 274 | $24,668 | 0.0% | $90.03 | $91.80 | 0.0% | COMMON STOCK | 05550J101 |
| GPC | GENUINE PARTS CO | 200 | $24,592 | 0.0% | $122.96 * | $128.69 | 0.0% | COMMON STOCK | 372460105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 317 | $24,577 | 0.0% | $77.53 | $77.53 | — | UIT EXCHANGE TRADED | 464288273 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 170 | $24,475 | 0.0% | $143.97 | $143.97 | — | UIT EXCHANGE TRADED | 81369Y803 |
| AIZ | ASSURANT INC | 101 | $24,326 | 0.0% | $240.85 * | $222.81 | 0.0% | COMMON STOCK | 04621X108 |
| BXP | BXP INC REIT | 359 | $24,225 | 0.0% | $67.48 * | $70.38 | 0.0% | REAL ESTATE INVESTME | 101121101 |
| RIOT | RIOT PLATFORMS INC | 1,900 | $24,073 | 0.0% | $12.67 * | $17.11 | 0.0% | COMMON STOCK | 767292105 |
| ORA | ORMAT TECHNOLOGIES INC | 217 | $23,972 | 0.0% | $110.47 | $109.32 | 0.0% | COMMON STOCK | 686688102 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 535 | $23,722 | 0.0% | $44.34 | $44.34 | — | REAL ESTATE INVESTME | 681936100 |
| — | EATON VANCE TAX MANAGED | 1,650 | $23,694 | 0.0% | $14.36 | $14.36 | — | CLOSED END MUTL FUND | 27828Y108 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 471 | $23,555 | 0.0% | $50.01 | $50.01 | — | UIT EXCHANGE TRADED | 46435G672 |
| NTRS | NORTHERN TR CORP | 170 | $23,220 | 0.0% | $136.59 * | $130.74 | 0.0% | COMMON STOCK | 665859104 |
| — | EATON VANCE ENHANCED EQT | 991 | $23,199 | 0.0% | $23.41 | $23.41 | — | CLOSED END MUTL FUND | 278277108 |
| PSIX | POWER SOLUTIONS INTL INC | 400 | $22,856 | 0.0% | $57.14 * | $71.37 | 0.0% | COMMON STOCK | 73933G202 |
| — | FS CREDIT OPPORTUNITIES | 3,616 | $22,781 | 0.0% | $6.30 | $6.30 | — | CLOSED END MUTL FUND | 30290Y101 |
| BLK | BLACKROCK INC NEW | 21 | $22,509 | 0.0% | $1071.86 | $1089.41 | 0.0% | COMMON STOCK | 09290D101 |
| SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | 841 | $22,261 | 0.0% | $26.47 | $26.47 | — | UIT EXCHANGE TRADED | 78464A664 |
| GNLX | GENELUX CORP | 5,000 | $21,800 | 0.0% | $4.36 * | $5.40 | 0.0% | COMMON STOCK | 36870H103 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 87 | $21,777 | 0.0% | $250.31 | $250.31 | — | UIT EXCHANGE TRADED | 46432F396 |
| IT | GARTNER INC | 85 | $21,444 | 0.0% | $252.28 * | $240.69 | 0.0% | COMMON STOCK | 366651107 |
| RSI | RUSH STREET INTERACT A CLASS A | 1,100 | $21,373 | 0.0% | $19.43 * | $18.48 | 0.0% | COMMON STOCK | 782011100 |
| FCX | FREEPORT-MCMORAN INC | 419 | $21,281 | 0.0% | $50.79 * | $43.31 | 0.0% | COMMON STOCK | 35671D857 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 315 | $21,240 | 0.0% | $67.43 | $67.43 | — | UIT EXCHANGE TRADED | 921946885 |
| AAP | ADVANCE AUTO PTS INC | 529 | $20,790 | 0.0% | $39.30 * | $49.80 | 0.0% | COMMON STOCK | 00751Y106 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 927 | $20,765 | 0.0% | $22.40 | $22.40 | — | AMERICAN DEPOSITORY | 428050108 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 172 | $20,539 | 0.0% | $119.41 | $119.41 | — | UIT EXCHANGE TRADED | 81369Y407 |
| SOLV | SOLVENTUM CORP | 259 | $20,523 | 0.0% | $79.24 * | $76.59 | 0.0% | COMMON STOCK | 83444M101 |
| OKTA | OKTA INC CLASS A | 234 | $20,234 | 0.0% | $86.47 | $87.27 | 0.0% | COMMON STOCK | 679295105 |
| QBTS | D-WAVE QUANTUM INC | 767 | $20,057 | 0.0% | $26.15 * | $29.13 | 0.0% | COMMON STOCK | 26740W109 |
| MIR | MIRION TECHNOLOGIES INC CLASS CLASS A | 852 | $19,954 | 0.0% | $23.42 * | $24.94 | 0.0% | COMMON STOCK | 60471A101 |
| MPC | MARATHON PETE CORP | 121 | $19,678 | 0.0% | $162.63 * | $186.40 | 0.0% | COMMON STOCK | 56585A102 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 3,328 | $19,402 | 0.0% | $5.83 * | $7.30 | 0.0% | COMMON STOCK | 683712103 |
| DG | DOLLAR GEN CORP NEW | 146 | $19,384 | 0.0% | $132.77 * | $111.51 | 0.0% | COMMON STOCK | 256677105 |
| PBP | INVESCO S&P 500 BUYWRITEETF | 848 | $19,360 | 0.0% | $22.83 | $22.83 | — | UIT EXCHANGE TRADED | 46137V399 |
| RMBS | RAMBUS INC DEL | 210 | $19,297 | 0.0% | $91.89 * | $98.40 | 0.0% | COMMON STOCK | 750917106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 68 | $18,982 | 0.0% | $279.15 | $279.15 | — | UIT EXCHANGE TRADED | 922908538 |
| — | KAYNE ANDERSON ENERGY IN | 1,500 | $18,570 | 0.0% | $12.38 | $12.38 | — | CLOSED END MUTL FUND | 486606106 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 4,000 | $18,200 | 0.0% | $4.55 | $4.56 | 0.0% | COMMON STOCK | 477143101 |
| PATH | UIPATH INC CLASS CLASS A | 1,102 | $18,062 | 0.0% | $16.39 * | $15.56 | 0.0% | COMMON STOCK | 90364P105 |
| QTWO | Q2 HLDGS INC | 245 | $17,679 | 0.0% | $72.16 * | $68.65 | 0.0% | COMMON STOCK | 74736L109 |
| HCA | HCA HEALTHCARE INC | 37 | $17,274 | 0.0% | $466.86 | $463.73 | 0.0% | COMMON STOCK | 40412C101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 186 | $17,207 | 0.0% | $92.51 | $92.51 | — | UIT EXCHANGE TRADED | 33733E104 |
| VOYG | VOYAGER TECHNOLOGIES INCCLASS A | 649 | $16,965 | 0.0% | $26.14 * | $27.13 | 0.0% | COMMON STOCK | 92892B103 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 124 | $16,757 | 0.0% | $135.14 | $133.54 | 0.0% | COMMON STOCK | 032095101 |
| AMT | AMERICAN TOWER CORP NEW REIT | 95 | $16,713 | 0.0% | $175.93 * | $180.30 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| SMTC | SEMTECH CORP | 225 | $16,580 | 0.0% | $73.69 * | $70.95 | 0.0% | COMMON STOCK | 816850101 |
| MS | MORGAN STANLEY | 92 | $16,333 | 0.0% | $177.53 * | $166.47 | 0.0% | COMMON STOCK | 617446448 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 800 | $16,308 | 0.0% | $20.39 | $20.39 | — | UIT EXCHANGE TRADED | 46137V563 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 255 | $16,111 | 0.0% | $63.18 | $63.18 | — | UIT EXCHANGE TRADED | 46641Q761 |
| MARA | MARA HLDGS INC | 1,784 | $16,020 | 0.0% | $8.98 * | $14.76 | 0.0% | COMMON STOCK | 565788106 |
| SSSS | SURO CAPITAL CORP | 1,695 | $16,001 | 0.0% | $9.44 | $9.41 | 0.0% | COMMON STOCK | 86887Q109 |
| MASI | MASIMO CORP | 120 | $15,607 | 0.0% | $130.06 * | $143.19 | 0.0% | COMMON STOCK | 574795100 |
| MP | MP MATLS CORP CLASS CLASS A | 299 | $15,105 | 0.0% | $50.52 * | $63.41 | 0.0% | COMMON STOCK | 553368101 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 112 | $15,044 | 0.0% | $134.32 | $134.32 | — | UIT EXCHANGE TRADED | 46137V308 |
| WELL | WELLTOWER INC REIT | 79 | $14,663 | 0.0% | $185.61 | $186.47 | 0.0% | REAL ESTATE INVESTME | 95040Q104 |
| GNL | GLOBAL NET LEASE INC | 1,698 | $14,603 | 0.0% | $8.60 | $8.60 | — | COMMON STOCK | 379378201 |
| TXN | TEXAS INSTRS INC | 84 | $14,573 | 0.0% | $173.49 | $170.73 | 0.0% | COMMON STOCK | 882508104 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 100 | $14,476 | 0.0% | $144.76 * | $132.57 | 0.0% | COMMON STOCK | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS I | 50 | $14,362 | 0.0% | $287.24 * | $272.20 | 0.0% | COMMON STOCK | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 77 | $14,296 | 0.0% | $185.66 * | $179.99 | 0.0% | REAL ESTATE INVESTME | 828806109 |
| BX | BLACKSTONE INC | 92 | $14,181 | 0.0% | $154.14 | $151.46 | 0.0% | COMMON STOCK | 09260D107 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 45 | $13,961 | 0.0% | $310.24 * | $285.32 | 0.0% | COMMON STOCK | 571903202 |
| AEVA | AEVA TECHNOLOGIES INC | 1,050 | $13,944 | 0.0% | $13.28 * | $14.24 | 0.0% | COMMON STOCK | 00835Q202 |
| IOT | SAMSARA INC CLASS A | 387 | $13,719 | 0.0% | $35.45 * | $38.70 | 0.0% | COMMON STOCK | 79589L106 |
| WMB | WILLIAMS COS INC | 221 | $13,284 | 0.0% | $60.11 | $60.06 | 0.0% | COMMON STOCK | 969457100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 271 | $13,095 | 0.0% | $48.32 | $48.32 | — | UIT EXCHANGE TRADED | 92203J407 |
| AAOI | APPLIED OPTOELECTRONICS | 370 | $12,898 | 0.0% | $34.86 * | $29.86 | 0.0% | COMMON STOCK | 03823U102 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 196 | $12,818 | 0.0% | $65.40 | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 97 | $12,764 | 0.0% | $131.59 | $131.59 | — | UIT EXCHANGE TRADED | 464287705 |
| FLNC | FLUENCE ENERGY INC CLASS A | 644 | $12,738 | 0.0% | $19.78 * | $18.84 | 0.0% | COMMON STOCK | 34379V103 |
| W | WAYFAIR INC CLASS CLASS A | 126 | $12,652 | 0.0% | $100.41 * | $96.17 | 0.0% | COMMON STOCK | 94419L101 |
| BDX | BECTON DICKINSON & CO | 65 | $12,615 | 0.0% | $194.08 * | $189.55 | 0.0% | COMMON STOCK | 075887109 |
| PKG | PACKAGING CORP AMER | 61 | $12,580 | 0.0% | $206.23 | $202.35 | 0.0% | COMMON STOCK | 695156109 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 260 | $12,161 | 0.0% | $46.77 | $46.77 | — | UIT EXCHANGE TRADED | 97717W315 |
| BALL | BALL CORP | 227 | $12,024 | 0.0% | $52.97 * | $49.09 | 0.0% | COMMON STOCK | 058498106 |
| PLD | PROLOGIS INC REIT | 91 | $11,617 | 0.0% | $127.66 * | $123.86 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| NPWR | NET PWR INC CLASS A | 5,000 | $11,400 | 0.0% | $2.28 * | $3.13 | 0.0% | COMMON STOCK | 64107A105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 308 | $11,384 | 0.0% | $36.96 | $36.96 | — | UIT EXCHANGE TRADED | 37954Y780 |
| XEL | XCEL ENERGY INC | 153 | $11,301 | 0.0% | $73.86 * | $78.29 | 0.0% | COMMON STOCK | 98389B100 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 333 | $11,259 | 0.0% | $33.81 | $33.81 | — | UIT EXCHANGE TRADED | 78464A375 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 239 | $11,252 | 0.0% | $47.08 | $47.08 | — | UIT EXCHANGE TRADED | 92206C771 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 223 | $11,215 | 0.0% | $50.29 | $50.29 | — | UIT EXCHANGE TRADED | 922907746 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 122 | $11,148 | 0.0% | $91.38 | $91.38 | — | UIT EXCHANGE TRADED | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 96 | $11,070 | 0.0% | $115.31 * | $117.70 | 0.0% | COMMON STOCK | 025537101 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 234 | $10,954 | 0.0% | $46.81 | $46.81 | — | UIT EXCHANGE TRADED | 78463X509 |
| ULTA | ULTA BEAUTY INC | 18 | $10,890 | 0.0% | $605.00 * | $549.70 | 0.0% | COMMON STOCK | 90384S303 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 118 | $10,848 | 0.0% | $91.93 | $91.93 | — | AMERICAN DEPOSITORY | 046353108 |
| BKNG | BOOKING HLDGS INC | 2 | $10,711 | 0.0% | $5355.50 * | $5137.84 | 0.0% | COMMON STOCK | 09857L108 |
| VOE | VANGUARD MID CAP VALUE ETF | 60 | $10,642 | 0.0% | $177.37 | $177.37 | — | UIT EXCHANGE TRADED | 922908512 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 100 | $9,984 | 0.0% | $99.84 * | $92.75 | 0.0% | COMMON STOCK | 911312106 |
| ALAB | ASTERA LABS INC | 60 | $9,982 | 0.0% | $166.37 | $167.29 | 0.0% | COMMON STOCK | 04626A103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 94 | $9,935 | 0.0% | $105.69 | $105.69 | — | UIT EXCHANGE TRADED | 464287515 |
| LDOS | LEIDOS HLDGS INC | 53 | $9,561 | 0.0% | $180.40 * | $189.10 | 0.0% | COMMON STOCK | 525327102 |
| — | FS SPECIALTY LENDING | 664 | $9,389 | 0.0% | $14.14 | $14.14 | — | CLOSED END MUTL FUND | 644323107 |
| SYY | SYSCO CORP | 127 | $9,359 | 0.0% | $73.69 * | $75.50 | 0.0% | COMMON STOCK | 871829107 |
| CRWV | COREWEAVE INC CLASS A | 130 | $9,309 | 0.0% | $71.61 * | $101.39 | 0.0% | COMMON STOCK | 21873S108 |
| UFO | PROCURE SPACE ETF | 240 | $9,276 | 0.0% | $38.65 | $38.65 | — | UIT EXCHANGE TRADED | 74280R205 |
| VIRT | VIRTU FINL INC CLASS CLASS A | 275 | $9,163 | 0.0% | $33.32 * | $34.20 | 0.0% | COMMON STOCK | 928254101 |
| KMI | KINDER MORGAN INC DEL | 330 | $9,072 | 0.0% | $27.49 * | $26.91 | 0.0% | COMMON STOCK | 49456B101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 376 | $9,062 | 0.0% | $24.10 | $24.10 | — | UIT EXCHANGE TRADED | 808524805 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 58 | $8,978 | 0.0% | $154.79 | $154.79 | — | UIT EXCHANGE TRADED | 81369Y209 |
| BR | BROADRIDGE FINL SOLUTION | 40 | $8,927 | 0.0% | $223.18 | $227.30 | 0.0% | COMMON STOCK | 11133T103 |
| EMR | EMERSON ELEC CO | 67 | $8,892 | 0.0% | $132.72 | $132.37 | 0.0% | COMMON STOCK | 291011104 |
| ASTS | AST SPACEMOBILE INC CLASS A | 121 | $8,788 | 0.0% | $72.63 | $71.36 | 0.0% | COMMON STOCK | 00217D100 |
| LEGR | FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | 147 | $8,746 | 0.0% | $59.50 | $59.50 | — | UIT EXCHANGE TRADED | 33741X201 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 372 | $8,671 | 0.0% | $23.31 | $23.31 | — | AMERICAN DEPOSITORY | 05946K101 |
| MRK | MERCK & CO. INC. | 81 | $8,531 | 0.0% | $105.32 * | $93.24 | 0.0% | COMMON STOCK | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 58 | $8,502 | 0.0% | $146.59 | $146.59 | — | AMERICAN DEPOSITORY | 01609W102 |
| STWD | STARWOOD PPTY TR INC REIT | 472 | $8,501 | 0.0% | $18.01 | $18.01 | — | REAL ESTATE INVESTME | 85571B105 |
| QQEW | FIRST TR NAS 100 SELECT EQ WEIGH ETF | 59 | $8,386 | 0.0% | $142.14 | $142.14 | — | UIT EXCHANGE TRADED | 337344105 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 500 | $8,265 | 0.0% | $16.53 | $16.53 | — | UIT EXCHANGE TRADED | 92189H821 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 417 | $8,219 | 0.0% | $19.71 * | $15.87 | 0.0% | COMMON STOCK | 76954A103 |
| CHDN | CHURCHILL DOWNS INC | 72 | $8,192 | 0.0% | $113.78 * | $103.46 | 0.0% | COMMON STOCK | 171484108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 37 | $8,178 | 0.0% | $221.03 | $221.03 | — | UIT EXCHANGE TRADED | 25459W862 |
| KTOS | KRATOS DEFENSE & SEC SOL | 106 | $8,046 | 0.0% | $75.91 * | $81.87 | 0.0% | COMMON STOCK | 50077B207 |
| CIEN | CIENA CORP | 34 | $7,952 | 0.0% | $233.88 * | $194.00 | 0.0% | COMMON STOCK | 171779309 |
| USAR | USA RARE EARTH INC CLASS CLASS A | 668 | $7,949 | 0.0% | $11.90 * | $19.05 | 0.0% | COMMON STOCK | 91733P107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 82 | $7,944 | 0.0% | $96.88 | $96.88 | — | UIT EXCHANGE TRADED | 464287606 |
| LEU | CENTRUS ENERGY CORP CLASS A | 32 | $7,768 | 0.0% | $242.75 * | $301.96 | 0.0% | COMMON STOCK | 15643U104 |
| REGN | REGENERON PHARMACEUTICAL | 10 | $7,719 | 0.0% | $771.90 * | $678.68 | 0.0% | COMMON STOCK | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 77 | $7,648 | 0.0% | $99.32 | $98.79 | 0.0% | COMMON STOCK | 209115104 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55 | $7,583 | 0.0% | $137.87 | $137.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 202 | $7,399 | 0.0% | $36.63 * | $34.73 | 0.0% | COMMON STOCK | 25179M103 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 220 | $7,363 | 0.0% | $33.47 | $33.47 | — | UIT EXCHANGE TRADED | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GR | 90 | $7,227 | 0.0% | $80.30 | $81.08 | 0.0% | COMMON STOCK | 744573106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 155 | $7,221 | 0.0% | $46.59 | $46.59 | — | UIT EXCHANGE TRADED | 25434V724 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS CLASS A | 600 | $7,134 | 0.0% | $11.89 * | $9.37 | 0.0% | COMMON STOCK | 81686C104 |
| GD | GENERAL DYNAMICS CORP | 21 | $7,070 | 0.0% | $336.67 | $340.86 | 0.0% | COMMON STOCK | 369550108 |
| SITM | SITIME CORP | 20 | $7,064 | 0.0% | $353.20 * | $312.93 | 0.0% | COMMON STOCK | 82982T106 |
| AVAV | AEROVIRONMENT INC | 29 | $7,015 | 0.0% | $241.90 * | $314.38 | 0.0% | COMMON STOCK | 008073108 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $6,871 | 0.0% | $40.42 | $40.42 | — | AMERICAN DEPOSITORY | 759530108 |
| LNC | LINCOLN NATL CORP IND | 152 | $6,769 | 0.0% | $44.53 * | $41.17 | 0.0% | COMMON STOCK | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRI | 279 | $6,702 | 0.0% | $24.02 * | $23.44 | 0.0% | COMMON STOCK | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $6,677 | 0.0% | $445.13 * | $462.16 | 0.0% | COMMON STOCK | 776696106 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 252 | $6,658 | 0.0% | $26.42 | $26.42 | — | UIT EXCHANGE TRADED | 25434V658 |
| HAL | HALLIBURTON CO | 234 | $6,613 | 0.0% | $28.26 * | $26.29 | 0.0% | COMMON STOCK | 406216101 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS CLASS A | 575 | $6,590 | 0.0% | $11.46 * | $14.37 | 0.0% | COMMON STOCK | 29415C101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32 | $6,555 | 0.0% | $204.84 | $204.84 | — | UIT EXCHANGE TRADED | 921932703 |
| AUR | AURORA INNOVATION INC CLASS A | 1,700 | $6,528 | 0.0% | $3.84 * | $4.58 | 0.0% | COMMON STOCK | 051774107 |
| APPS | DIGITAL TURBINE INC | 1,300 | $6,500 | 0.0% | $5.00 * | $5.66 | 0.0% | COMMON STOCK | 25400W102 |
| DOCU | DOCUSIGN INC | 95 | $6,498 | 0.0% | $68.40 | $69.15 | 0.0% | COMMON STOCK | 256163106 |
| SYF | SYNCHRONY FINL | 76 | $6,341 | 0.0% | $83.43 * | $76.31 | 0.0% | COMMON STOCK | 87165B103 |
| AIRO | AIRO GROUP HLDGS INC | 770 | $6,299 | 0.0% | $8.18 * | $12.89 | 0.0% | COMMON STOCK | 009422106 |
| SMCI | SUPER MICRO COMPUTER INC | 215 | $6,293 | 0.0% | $29.27 * | $41.17 | 0.0% | COMMON STOCK | 86800U302 |
| BIDU | BAIDU INC F | 48 | $6,272 | 0.0% | $130.67 | $130.67 | — | AMERICAN DEPOSITORY | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 70 | $6,175 | 0.0% | $88.21 * | $83.87 | 0.0% | COMMON STOCK | 74251V102 |
| SLV | ISHARES SILVER TRUST ETF | 95 | $6,120 | 0.0% | $64.42 | $64.42 | — | UIT EXCHANGE TRADED | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 38 | $6,095 | 0.0% | $160.39 * | $153.57 | 0.0% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 62 | $6,073 | 0.0% | $97.95 * | $91.63 | 0.0% | COMMON STOCK | 87612E106 |
| SMR | NUSCALE PWR CORP CLASS A | 425 | $6,022 | 0.0% | $14.17 * | $28.60 | 0.0% | COMMON STOCK | 67079K100 |
| UPST | UPSTART HLDGS INC | 134 | $5,860 | 0.0% | $43.73 * | $46.04 | 0.0% | COMMON STOCK | 91680M107 |
| TFC | TRUIST FINL CORP | 119 | $5,856 | 0.0% | $49.21 * | $45.80 | 0.0% | COMMON STOCK | 89832Q109 |
| ALL | ALLSTATE CORP | 28 | $5,828 | 0.0% | $208.14 | $204.09 | 0.0% | COMMON STOCK | 020002101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 195 | $5,787 | 0.0% | $29.68 | $29.68 | — | UIT EXCHANGE TRADED | 808524409 |
| VNQ | VANGUARD REAL ESTATE ETF | 64 | $5,751 | 0.0% | $89.86 | $89.86 | — | UIT EXCHANGE TRADED | 922908553 |
| MTCH | MATCH GROUP INC NEW | 178 | $5,748 | 0.0% | $32.29 | $32.85 | 0.0% | COMMON STOCK | 57667L107 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 145 | $5,697 | 0.0% | $39.29 | $39.29 | — | UIT EXCHANGE TRADED | 33740U695 |
| TOI | ONCOLOGY INST INC | 1,584 | $5,639 | 0.0% | $3.56 * | $3.71 | 0.0% | COMMON STOCK | 68236X100 |
| IQV | IQVIA HLDGS INC | 25 | $5,635 | 0.0% | $225.40 * | $217.58 | 0.0% | COMMON STOCK | 46266C105 |
| DLR | DIGITAL RLTY TR INC REIT | 35 | $5,415 | 0.0% | $154.71 * | $163.13 | 0.0% | REAL ESTATE INVESTME | 253868103 |
| RSSE | FT VEST US EQT EQUAL WGTBFR ETF | 251 | $5,373 | 0.0% | $21.41 | $21.41 | — | UIT EXCHANGE TRADED | 33740F185 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 57 | $5,367 | 0.0% | $94.16 | $94.16 | — | UIT EXCHANGE TRADED | 46429B697 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 67 | $5,342 | 0.0% | $79.73 | $79.73 | — | UIT EXCHANGE TRADED | 92206C409 |
| RGLD | ROYAL GOLD INC | 24 | $5,335 | 0.0% | $222.29 * | $198.37 | 0.0% | COMMON STOCK | 780287108 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 172 | $5,325 | 0.0% | $30.96 | $30.96 | — | UIT EXCHANGE TRADED | 464288687 |
| TEM | TEMPUS AI INC CLASS A | 90 | $5,314 | 0.0% | $59.04 * | $78.23 | 0.0% | COMMON STOCK | 88023B103 |
| USRT | ISHARES CORE US REIT ETF | 93 | $5,297 | 0.0% | $56.96 | $56.96 | — | UIT EXCHANGE TRADED | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $5,294 | 0.0% | $882.33 * | $813.35 | 0.0% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 97 | $5,222 | 0.0% | $53.84 * | $57.06 | 0.0% | COMMON STOCK | 609207105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 50 | $5,180 | 0.0% | $103.60 | $103.60 | — | UIT EXCHANGE TRADED | 92189F114 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 42 | $5,121 | 0.0% | $121.93 | $121.93 | — | UIT EXCHANGE TRADED | 78464A870 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $5,108 | 0.0% | $255.40 | $255.40 | — | UIT EXCHANGE TRADED | 46138G649 |
| — | WESTERN AST INFLTN LINK | 582 | $4,999 | 0.0% | $8.59 | $8.59 | — | CLOSED END MUTL FUND | 95766R104 |
| AIG | AMERICAN INTL GROUP INC | 57 | $4,876 | 0.0% | $85.54 * | $79.68 | 0.0% | COMMON STOCK | 026874784 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 89 | $4,869 | 0.0% | $54.71 | $54.71 | — | UIT EXCHANGE TRADED | 464287234 |
| WM | WASTE MGMT INC DEL | 22 | $4,834 | 0.0% | $219.73 * | $212.55 | 0.0% | COMMON STOCK | 94106L109 |
| LOW | LOWES COS INC | 20 | $4,823 | 0.0% | $241.15 | $239.83 | 0.0% | COMMON STOCK | 548661107 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 83 | $4,722 | 0.0% | $56.89 | $56.89 | — | UIT EXCHANGE TRADED | 032108607 |
| YEXT | YEXT INC | 585 | $4,715 | 0.0% | $8.06 * | $8.42 | 0.0% | COMMON STOCK | 98585N106 |
| SNPS | SYNOPSYS INC | 10 | $4,697 | 0.0% | $469.70 * | $444.23 | 0.0% | COMMON STOCK | 871607107 |
| FIX | COMFORT SYS USA INC | 5 | $4,666 | 0.0% | $933.20 | $922.99 | 0.0% | COMMON STOCK | 199908104 |
| FITB | FIFTH THIRD BANCORP | 99 | $4,634 | 0.0% | $46.81 * | $43.65 | 0.0% | COMMON STOCK | 316773100 |
| IAU | ISHARES GOLD ETF | 57 | $4,627 | 0.0% | $81.18 | $81.18 | — | UIT EXCHANGE TRADED | 464285204 |
| ALKT | ALKAMI TECHNOLOGY INC | 200 | $4,614 | 0.0% | $23.07 * | $22.06 | 0.0% | COMMON STOCK | 01644J108 |
| APPN | APPIAN CORP CLASS A | 130 | $4,605 | 0.0% | $35.42 | $35.62 | 0.0% | COMMON STOCK | 03782L101 |
| MSTR | STRATEGY INC CLASS A | 30 | $4,558 | 0.0% | $151.93 * | $230.22 | 0.0% | COMMON STOCK | 594972408 |
| PTC | PTC INC | 26 | $4,529 | 0.0% | $174.19 * | $185.83 | 0.0% | COMMON STOCK | 69370C100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 118 | $4,518 | 0.0% | $38.29 | $38.29 | — | UIT EXCHANGE TRADED | 464287184 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 91 | $4,501 | 0.0% | $49.46 | $49.46 | — | UIT EXCHANGE TRADED | 922020805 |
| FRSH | FRESHWORKS INC CLASS A | 365 | $4,471 | 0.0% | $12.25 * | $11.82 | 0.0% | COMMON STOCK | 358054104 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 31 | $4,376 | 0.0% | $141.16 | $141.16 | — | UIT EXCHANGE TRADED | 464287887 |
| PGR | PROGRESSIVE CORP OH | 19 | $4,327 | 0.0% | $227.74 * | $212.34 | 0.0% | COMMON STOCK | 743315103 |
| HON | HONEYWELL INTL INC | 22 | $4,292 | 0.0% | $195.09 | $195.03 | 0.0% | COMMON STOCK | 438516106 |
| PCG | PG&E CORP | 261 | $4,194 | 0.0% | $16.07 | $15.92 | 0.0% | COMMON STOCK | 69331C108 |
| ABAT | AMERICAN BATTERY TECHNOL | 1,250 | $4,175 | 0.0% | $3.34 * | $4.68 | 0.0% | COMMON STOCK | 02451V309 |
| DASH | DOORDASH INC CLASS A | 18 | $4,077 | 0.0% | $226.50 * | $234.56 | 0.0% | COMMON STOCK | 25809K105 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 56 | $4,033 | 0.0% | $72.02 | $72.02 | — | UIT EXCHANGE TRADED | 46137V498 |
| MELI | MERCADOLIBRE INC | 2 | $4,029 | 0.0% | $2014.50 * | $2100.46 | 0.0% | COMMON STOCK | 58733R102 |
| ASPI | ASP ISOTOPES INC | 742 | $3,970 | 0.0% | $5.35 * | $7.95 | 0.0% | COMMON STOCK | 00218A105 |
| FTNT | FORTINET INC | 50 | $3,970 | 0.0% | $79.40 * | $82.94 | 0.0% | COMMON STOCK | 34959E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 | $3,939 | 0.0% | $246.19 | $246.19 | — | UIT EXCHANGE TRADED | 464287655 |
| ES | EVERSOURCE ENERGY | 58 | $3,905 | 0.0% | $67.33 * | $69.55 | 0.0% | COMMON STOCK | 30040W108 |
| XYZ | BLOCK INC A CLASS CLASS A | 59 | $3,840 | 0.0% | $65.08 * | $68.98 | 0.0% | COMMON STOCK | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $3,833 | 0.0% | $383.30 * | $400.79 | 0.0% | COMMON STOCK | 620076307 |
| NOW | SERVICENOW INC | 25 | $3,830 | 0.0% | $153.20 * | $171.54 | 0.0% | COMMON STOCK | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3,817 | 0.0% | $69.40 * | $62.45 | 0.0% | COMMON STOCK | 247361702 |
| BLD | TOPBUILD CORP | 9 | $3,755 | 0.0% | $417.22 * | $428.74 | 0.0% | COMMON STOCK | 89055F103 |
| TFI | STAT STRT SPDR NVN ICE MNCPL ETF IV | 82 | $3,748 | 0.0% | $45.71 | $45.71 | — | UIT EXCHANGE TRADED | 78468R721 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 113 | $3,722 | 0.0% | $32.94 | $32.94 | — | UIT EXCHANGE TRADED | 25434V773 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $3,710 | 0.0% | $185.50 | $186.43 | 0.0% | COMMON STOCK | 571748102 |
| KLAC | KLA CORP | 3 | $3,645 | 0.0% | $1215.00 * | $1171.91 | 0.0% | COMMON STOCK | 482480100 |
| SHW | SHERWIN-WILLIAMS CO | 11 | $3,564 | 0.0% | $324.00 * | $334.11 | 0.0% | COMMON STOCK | 824348106 |
| FOUR | SHIFT4 PMTS INC CLASS A | 56 | $3,526 | 0.0% | $62.96 * | $70.65 | 0.0% | COMMON STOCK | 82452J109 |
| CLOV | CLOVER HEALTH INVTS CORPCLASS CLASS A | 1,500 | $3,525 | 0.0% | $2.35 * | $2.73 | 0.0% | COMMON STOCK | 18914F103 |
| JETS | US GLOBAL JETS ETF | 125 | $3,509 | 0.0% | $28.07 | $28.07 | — | UIT EXCHANGE TRADED | 26922A842 |
| ARKK | ARK INNOVATION ETF | 45 | $3,461 | 0.0% | $76.91 | $76.91 | — | UIT EXCHANGE TRADED | 00214Q104 |
| EXPE | EXPEDIA GROUP INC | 12 | $3,400 | 0.0% | $283.33 * | $246.88 | 0.0% | COMMON STOCK | 30212P303 |
| MET | METLIFE INC | 43 | $3,394 | 0.0% | $78.93 | $78.93 | 0.0% | COMMON STOCK | 59156R108 |
| ABNB | AIRBNB INC CLASS A | 25 | $3,393 | 0.0% | $135.72 * | $124.53 | 0.0% | COMMON STOCK | 009066101 |
| — | NUVEEN AMT FREE MNCPL CR | 265 | $3,355 | 0.0% | $12.66 | $12.66 | — | CLOSED END MUTL FUND | 67071L106 |
| CI | THE CIGNA GROUP | 12 | $3,303 | 0.0% | $275.25 | $279.23 | 0.0% | COMMON STOCK | 125523100 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 165 | $3,299 | 0.0% | $19.99 * | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 100 | $3,247 | 0.0% | $32.47 * | $42.83 | 0.0% | COMMON STOCK | 433000106 |
| SCHA | SCHWAB US SMALL CAP ETF | 114 | $3,247 | 0.0% | $28.48 | $28.48 | — | UIT EXCHANGE TRADED | 808524607 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 85 | $3,230 | 0.0% | $38.00 | $38.00 | — | UIT EXCHANGE TRADED | 25434V781 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $3,211 | 0.0% | $214.07 | $214.07 | — | AMERICAN DEPOSITORY | 892331307 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 37 | $3,187 | 0.0% | $86.14 | $86.14 | — | UIT EXCHANGE TRADED | 33735J101 |
| THO | THOR INDS INC | 31 | $3,183 | 0.0% | $102.68 | $103.28 | 0.0% | COMMON STOCK | 885160101 |
| — | INVESCO ADVANTAGE MUNI INCOME TRUST II | 348 | $3,174 | 0.0% | $9.12 | $9.12 | — | CLOSED END MUTL FUND | 46132E103 |
| AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | 250 | $3,150 | 0.0% | $12.60 * | $11.44 | 0.0% | COMMON STOCK | 03168L105 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 63 | $3,144 | 0.0% | $49.90 | $49.90 | — | UIT EXCHANGE TRADED | 25434V807 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 44 | $3,144 | 0.0% | $71.45 | $71.45 | — | UIT EXCHANGE TRADED | 33734X846 |
| DOV | DOVER CORP | 16 | $3,124 | 0.0% | $195.25 * | $181.83 | 0.0% | COMMON STOCK | 260003108 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3,121 | 0.0% | $31.21 | $31.21 | — | AMERICAN DEPOSITORY | 881624209 |
| CRCL | CIRCLE INTERNET GROUP INCLASS A | 39 | $3,093 | 0.0% | $79.31 * | $103.35 | 0.0% | COMMON STOCK | 172573107 |
| COKE | COCA COLA CONSOLIDAT | 20 | $3,066 | 0.0% | $153.30 * | $146.39 | 0.0% | COMMON STOCK | 191098102 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 91 | $2,993 | 0.0% | $32.89 | $32.89 | — | UIT EXCHANGE TRADED | 25434V815 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 210 | $2,974 | 0.0% | $14.16 | $14.16 | — | AMERICAN DEPOSITORY | 68373M107 |
| CLSK | CLEANSPARK INC | 293 | $2,965 | 0.0% | $10.12 * | $14.99 | 0.0% | COMMON STOCK | 18452B209 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 91 | $2,957 | 0.0% | $32.49 | $32.49 | — | UIT EXCHANGE TRADED | 92189H839 |
| QSPT | FT VEST NASDAQ 100 BUFFER ETF | 93 | $2,946 | 0.0% | $31.68 | $31.68 | — | UIT EXCHANGE TRADED | 33740U836 |
| YSEP | FT VEST INTERNL EQT MDRTBFR ETF | 113 | $2,940 | 0.0% | $26.02 | $26.02 | — | UIT EXCHANGE TRADED | 33740U828 |
| D | DOMINION ENERGY INC | 50 | $2,930 | 0.0% | $58.60 | $59.76 | 0.0% | COMMON STOCK | 25746U109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 84 | $2,878 | 0.0% | $34.26 | $34.26 | — | UIT EXCHANGE TRADED | 33740F755 |
| MTB | M&T BK CORP | 14 | $2,821 | 0.0% | $201.50 * | $190.09 | 0.0% | COMMON STOCK | 55261F104 |
| WDAY | WORKDAY INC CLASS A | 13 | $2,792 | 0.0% | $214.77 * | $227.21 | 0.0% | COMMON STOCK | 98138H101 |
| THC | TENET HEALTHCARE CORP | 14 | $2,782 | 0.0% | $198.71 | $202.09 | 0.0% | COMMON STOCK | 88033G407 |
| UGI | UGI CORP NEW | 74 | $2,770 | 0.0% | $37.43 * | $35.42 | 0.0% | COMMON STOCK | 902681105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19 | $2,749 | 0.0% | $144.68 | $144.68 | — | UIT EXCHANGE TRADED | 922042742 |
| AI | C3 AI INC CLASS CLASS A | 200 | $2,696 | 0.0% | $13.48 * | $15.95 | 0.0% | COMMON STOCK | 12468P104 |
| SNOV | FT VEST U S SML CP MDRTEETF | 108 | $2,670 | 0.0% | $24.72 | $24.72 | — | UIT EXCHANGE TRADED | 33740F342 |
| SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | 92 | $2,653 | 0.0% | $28.84 | $28.84 | — | UIT EXCHANGE TRADED | 78464A672 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 75 | $2,605 | 0.0% | $34.73 | $34.73 | — | AMERICAN DEPOSITORY | 055622104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21 | $2,554 | 0.0% | $121.62 | $121.62 | — | UIT EXCHANGE TRADED | 46429B663 |
| UNP | UNION PAC CORP | 11 | $2,545 | 0.0% | $231.36 | $227.32 | 0.0% | COMMON STOCK | 907818108 |
| IVOG | VANGUARD S&P MID CAP 400GROWTH ETF | 21 | $2,524 | 0.0% | $120.19 | $120.19 | — | UIT EXCHANGE TRADED | 921932869 |
| FE | FIRSTENERGY CORP | 56 | $2,507 | 0.0% | $44.77 * | $45.73 | 0.0% | COMMON STOCK | 337932107 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,700 | $2,499 | 0.0% | $1.47 * | $1.17 | 0.0% | COMMON STOCK | 21077P108 |
| SOUN | SOUNDHOUND AI INC CLASS A | 250 | $2,492 | 0.0% | $9.97 * | $14.39 | 0.0% | COMMON STOCK | 836100107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 51 | $2,491 | 0.0% | $48.84 | $48.84 | — | UIT EXCHANGE TRADED | 46138E362 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 5 | $2,438 | 0.0% | $487.60 | $487.60 | — | UIT EXCHANGE TRADED | 78467X109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 26 | $2,418 | 0.0% | $93.00 | $93.00 | — | UIT EXCHANGE TRADED | 46641Q225 |
| RMD | RESMED INC | 10 | $2,409 | 0.0% | $240.90 * | $255.44 | 0.0% | COMMON STOCK | 761152107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 501 | $2,367 | 0.0% | $4.72 | $4.72 | — | UIT EXCHANGE TRADED | 00768Y453 |
| ARKX | ARK SPACE AND DEFENSE INN ETF | 81 | $2,347 | 0.0% | $28.98 | $28.98 | — | UIT EXCHANGE TRADED | 00214Q807 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 50 | $2,334 | 0.0% | $46.68 | $45.79 | 0.0% | COMMON STOCK | 60871R209 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 48 | $2,326 | 0.0% | $48.46 | $48.46 | — | AMERICAN DEPOSITORY | 80105N105 |
| FDX | FEDEX CORP | 8 | $2,311 | 0.0% | $288.88 * | $261.56 | 0.0% | COMMON STOCK | 31428X106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 52 | $2,307 | 0.0% | $44.37 | $44.37 | — | UIT EXCHANGE TRADED | 69374H857 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 35 | $2,307 | 0.0% | $65.91 | $65.91 | — | UIT EXCHANGE TRADED | 46641Q217 |
| — | HIGH INCOME SECURITI | 375 | $2,306 | 0.0% | $6.15 | $6.15 | — | CLOSED END MUTL FUND | 42968F108 |
| RWT | REDWOOD TR INC REIT | 415 | $2,295 | 0.0% | $5.53 | $5.53 | — | REAL ESTATE INVESTME | 758075402 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $2,161 | 0.0% | $80.04 | $80.04 | — | AMERICAN DEPOSITORY | 767204100 |
| DHI | D R HORTON INC | 15 | $2,160 | 0.0% | $144.00 * | $152.01 | 0.0% | COMMON STOCK | 23331A109 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 33 | $2,122 | 0.0% | $64.30 * | $66.89 | 0.0% | COMMON STOCK | 45841N107 |
| FSLR | FIRST SOLAR INC | 8 | $2,090 | 0.0% | $261.25 * | $252.20 | 0.0% | COMMON STOCK | 336433107 |
| VICR | VICOR CORP | 19 | $2,082 | 0.0% | $109.58 * | $85.01 | 0.0% | COMMON STOCK | 925815102 |
| NWE | NORTHWESTERN ENERGY | 31 | $2,001 | 0.0% | $64.55 * | $62.82 | 0.0% | COMMON STOCK | 668074305 |
| PSEC | PROSPECT CAP CORP | 757 | $1,961 | 0.0% | $2.59 | $2.54 | 0.0% | COMMON STOCK | 74348T102 |
| KEY | KEYCORP NEW | 93 | $1,920 | 0.0% | $20.65 * | $18.49 | 0.0% | COMMON STOCK | 493267108 |
| SYM | SYMBOTIC INC CLASS A | 32 | $1,904 | 0.0% | $59.50 * | $66.04 | 0.0% | COMMON STOCK | 87151X101 |
| ATKR | ATKORE INC | 30 | $1,898 | 0.0% | $63.27 * | $64.69 | 0.0% | COMMON STOCK | 047649108 |
| IMMR | IMMERSION CORP | 275 | $1,870 | 0.0% | $6.80 | $6.78 | 0.0% | COMMON STOCK | 452521107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS CLASS A | 516 | $1,821 | 0.0% | $3.53 * | $4.38 | 0.0% | COMMON STOCK | 45569U101 |
| SMOG | VANECK LOW CARBON ENERGYETF | 14 | $1,815 | 0.0% | $129.64 | $129.64 | — | UIT EXCHANGE TRADED | 92189F502 |
| KR | KROGER CO | 28 | $1,749 | 0.0% | $62.46 * | $65.22 | 0.0% | COMMON STOCK | 501044101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 41 | $1,745 | 0.0% | $42.56 | $42.56 | — | UIT EXCHANGE TRADED | 38150K103 |
| WU | WESTERN UN CO | 183 | $1,704 | 0.0% | $9.31 | $9.31 | — | COMMON STOCK | 959802109 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 59 | $1,693 | 0.0% | $28.69 | $28.69 | — | AMERICAN DEPOSITORY | 47215P106 |
| SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | 56 | $1,640 | 0.0% | $29.29 | $29.29 | — | UIT EXCHANGE TRADED | 78468R101 |
| VLO | VALERO ENERGY CORP NEW | 10 | $1,628 | 0.0% | $162.80 * | $168.83 | 0.0% | COMMON STOCK | 91913Y100 |
| UBSI | UNITED BANKSHARES INC W | 42 | $1,613 | 0.0% | $38.40 * | $37.24 | 0.0% | COMMON STOCK | 909907107 |
| ICF | ISHARES SELECT US REIT ETF | 26 | $1,551 | 0.0% | $59.65 | $59.65 | — | UIT EXCHANGE TRADED | 464287564 |
| UNM | UNUM GROUP | 20 | $1,550 | 0.0% | $77.50 | $76.48 | 0.0% | COMMON STOCK | 91529Y106 |
| KCCA | KRANESHARES CLRN CRB ALWSTGY ETF | 90 | $1,513 | 0.0% | $16.81 | $16.81 | — | UIT EXCHANGE TRADED | 500767553 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,508 | 0.0% | $88.71 | $89.23 | 0.0% | COMMON STOCK | 723484101 |
| REMX | VANECK RARE EARTH STR MTL ETF | 20 | $1,504 | 0.0% | $75.20 | $75.20 | — | UIT EXCHANGE TRADED | 92189H805 |
| EIX | EDISON INTL | 25 | $1,500 | 0.0% | $60.00 * | $57.33 | 0.0% | COMMON STOCK | 281020107 |
| INDY | ISHARES INDIA 50 ETF | 30 | $1,479 | 0.0% | $49.30 | $49.30 | — | UIT EXCHANGE TRADED | 464289529 |
| MGM | MGM RESORTS INTL | 40 | $1,460 | 0.0% | $36.50 * | $33.93 | 0.0% | COMMON STOCK | 552953101 |
| CAN | CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 2,050 | $1,414 | 0.0% | $0.69 | $0.69 | — | AMERICAN DEPOSITORY | 134748102 |
| YOU | CLEAR SECURE INC CLASS A | 40 | $1,403 | 0.0% | $35.08 * | $33.96 | 0.0% | COMMON STOCK | 18467V109 |
| TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | 23 | $1,400 | 0.0% | $60.87 | $60.87 | — | UIT EXCHANGE TRADED | 46436E502 |
| DXCM | DEXCOM INC | 21 | $1,394 | 0.0% | $66.38 * | $64.65 | 0.0% | COMMON STOCK | 252131107 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 21 | $1,345 | 0.0% | $64.05 | $64.05 | — | AMERICAN DEPOSITORY | 03524A108 |
| CAG | CONAGRA BRANDS INC | 77 | $1,333 | 0.0% | $17.31 | $17.64 | 0.0% | COMMON STOCK | 205887102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 18 | $1,319 | 0.0% | $73.28 | $73.28 | — | UIT EXCHANGE TRADED | 46641Q191 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $1,312 | 0.0% | $109.33 | $109.33 | — | AMERICAN DEPOSITORY | 042068205 |
| VCEL | VERICEL CORP | 36 | $1,296 | 0.0% | $36.00 * | $36.74 | 0.0% | COMMON STOCK | 92346J108 |
| FCG | FRST TRST ISE REV NTRL GS IND ETF | 55 | $1,288 | 0.0% | $23.42 | $23.42 | — | UIT EXCHANGE TRADED | 33733E807 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40 | $1,258 | 0.0% | $31.45 * | $33.16 | 0.0% | COMMON STOCK | 74276L105 |
| KOMP | ST SRT SPDR S&P KNSH NW ECM C ETF IV | 21 | $1,254 | 0.0% | $59.71 | $59.71 | — | UIT EXCHANGE TRADED | 78468R648 |
| FMC | FMC CORP | 87 | $1,207 | 0.0% | $13.87 * | $18.96 | 0.0% | COMMON STOCK | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,172 | 0.0% | $117.20 * | $121.57 | 0.0% | COMMON STOCK | 26441C204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 12 | $1,169 | 0.0% | $97.42 | $97.42 | — | UIT EXCHANGE TRADED | 464287325 |
| NWFL | NORWOOD FINL CORP | 40 | $1,122 | 0.0% | $28.05 * | $27.27 | 0.0% | COMMON STOCK | 669549107 |
| CMG | CHIPOTLE MEXICAN GRILL I | 30 | $1,110 | 0.0% | $37.00 * | $36.17 | 0.0% | COMMON STOCK | 169656105 |
| CMA | COMERICA INC | 12 | $1,043 | 0.0% | $86.92 * | $79.98 | 0.0% | COMMON STOCK | 200340107 |
| TPG | TPG INC CLASS CLASS A | 16 | $1,021 | 0.0% | $63.81 * | $59.03 | 0.0% | COMMON STOCK | 872657101 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $1,020 | 0.0% | $85.00 * | $87.46 | 0.0% | COMMON STOCK | 573874104 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 50 | $1,018 | 0.0% | $20.36 * | $18.68 | 0.0% | COMMON STOCK | 98956A105 |
| BBAX | JPM BETABULD DV ASIA PCIFC EX JP ETF | 18 | $1,013 | 0.0% | $56.28 | $56.28 | — | UIT EXCHANGE TRADED | 46641Q233 |
| GE | GE AEROSPACE | 3 | $962 | 0.0% | $320.67 * | $300.80 | 0.0% | COMMON STOCK | 369604301 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 26 | $948 | 0.0% | $36.46 | $36.46 | — | UIT EXCHANGE TRADED | 37954Y715 |
| FHN | FIRST HORIZON CORP | 37 | $884 | 0.0% | $23.89 * | $22.18 | 0.0% | COMMON STOCK | 320517105 |
| POWW | OUTDOOR HLDG CO | 500 | $855 | 0.0% | $1.71 | $1.72 | 0.0% | COMMON STOCK | 00175J107 |
| VLTO | VERALTO CORP | 8 | $798 | 0.0% | $99.75 | $101.01 | 0.0% | COMMON STOCK | 92338C103 |
| FLYW | FLYWIRE CORP | 56 | $793 | 0.0% | $14.16 * | $13.69 | 0.0% | COMMON STOCK | 302492103 |
| KBA | KRANESHARS BR MS CH 50 CN IN ETF | 25 | $772 | 0.0% | $30.88 | $30.88 | — | UIT EXCHANGE TRADED | 500767405 |
| VPU | VANGUARD UTILITIES ETF | 4 | $760 | 0.0% | $190.00 | $190.00 | — | UIT EXCHANGE TRADED | 92204A876 |
| DOCS | DOXIMITY INC CLASS A | 17 | $753 | 0.0% | $44.29 * | $56.14 | 0.0% | COMMON STOCK | 26622P107 |
| OSS | ONE STOP SYS INC | 100 | $718 | 0.0% | $7.18 * | $5.91 | 0.0% | COMMON STOCK | 68247W109 |
| LYV | LIVE NATION ENTMT INC | 5 | $712 | 0.0% | $142.40 | $143.72 | 0.0% | COMMON STOCK | 538034109 |
| FIS | FIDELITY NATL INFORMATIO | 10 | $705 | 0.0% | $70.50 * | $65.64 | 0.0% | COMMON STOCK | 31620M106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 25 | $688 | 0.0% | $27.52 | $27.52 | — | UIT EXCHANGE TRADED | 46434G780 |
| SWAG | STRAN & CO INC | 400 | $664 | 0.0% | $1.66 * | $1.96 | 0.0% | COMMON STOCK | 86260J102 |
| ETR | ENTERGY CORP NEW | 7 | $647 | 0.0% | $92.43 * | $94.54 | 0.0% | COMMON STOCK | 29364G103 |
| DBB | INVSC DB BASE METALS ETF | 28 | $642 | 0.0% | $22.93 | $22.93 | — | UIT EXCHANGE TRADED | 46140H700 |
| SG | SWEETGREEN INC CLASS A | 94 | $635 | 0.0% | $6.76 | $6.87 | 0.0% | COMMON STOCK | 87043Q108 |
| BBY | BEST BUY INC | 9 | $602 | 0.0% | $66.89 * | $75.46 | 0.0% | COMMON STOCK | 086516101 |
| RF | REGIONS FINL CORP NEW | 22 | $596 | 0.0% | $27.09 * | $25.37 | 0.0% | COMMON STOCK | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2 | $587 | 0.0% | $293.50 | $288.43 | 0.0% | COMMON STOCK | 502431109 |
| LTRX | LANTRONIX INC | 100 | $586 | 0.0% | $5.86 * | $5.20 | 0.0% | COMMON STOCK | 516548203 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $571 | 0.0% | $63.44 * | $69.45 | 0.0% | COMMON STOCK | 83088M102 |
| BEKE | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 36 | $567 | 0.0% | $15.75 | $15.75 | — | AMERICAN DEPOSITORY | 482497104 |
| ACU | ACME UTD CORP | 14 | $564 | 0.0% | $40.29 * | $38.33 | 0.0% | COMMON STOCK | 004816104 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $540 | 0.0% | $5.40 * | $6.53 | 0.0% | COMMON STOCK | 08975B109 |
| NWL | NEWELL BRANDS INC | 143 | $532 | 0.0% | $3.72 * | $3.99 | 0.0% | COMMON STOCK | 651229106 |
| CFG | CITIZENS FINL GROUP INC | 9 | $526 | 0.0% | $58.44 * | $53.58 | 0.0% | COMMON STOCK | 174610105 |
| GMED | GLOBUS MED INC CLASS CLASS A | 6 | $524 | 0.0% | $87.33 * | $75.90 | 0.0% | COMMON STOCK | 379577208 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8 | $518 | 0.0% | $64.75 | $64.75 | — | UIT EXCHANGE TRADED | 37960A529 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 2 | $512 | 0.0% | $256.00 * | $249.31 | 0.0% | COMMON STOCK | 874054109 |
| FNF | FNF GROUP CLASS CLASS A | 9 | $491 | 0.0% | $54.56 | $54.76 | 0.0% | COMMON STOCK | 31620R303 |
| ERII | ENERGY RECOVERY INC | 35 | $472 | 0.0% | $13.49 * | $15.16 | 0.0% | COMMON STOCK | 29270J100 |
| METV | ROUNDHILL BALL METAVERSEETF | 25 | $472 | 0.0% | $18.88 | $18.88 | — | UIT EXCHANGE TRADED | 53656F417 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 2 | $452 | 0.0% | $226.00 * | $297.98 | 0.0% | COMMON STOCK | 19260Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | 31 | $416 | 0.0% | $13.42 * | $15.56 | 0.0% | COMMON STOCK | 69932A204 |
| ADM | ARCHER-DANIELS MIDLAND C | 7 | $402 | 0.0% | $57.43 * | $59.48 | 0.0% | COMMON STOCK | 039483102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 39 | $394 | 0.0% | $10.10 | $10.10 | — | AMERICAN DEPOSITORY | 405552100 |
| MRNA | MODERNA INC | 13 | $386 | 0.0% | $29.69 * | $27.17 | 0.0% | COMMON STOCK | 60770K107 |
| INTT | INTEST CORP | 51 | $381 | 0.0% | $7.47 * | $7.92 | 0.0% | COMMON STOCK | 461147100 |
| TAN | INVSC SOLAR ETF | 7 | $344 | 0.0% | $49.14 | $49.14 | — | UIT EXCHANGE TRADED | 46138G706 |
| NJR | NEW JERSEY RES CORP | 7 | $323 | 0.0% | $46.14 | $45.82 | 0.0% | COMMON STOCK | 646025106 |
| KD | KYNDRYL HLDGS INC | 12 | $319 | 0.0% | $26.58 | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $319 | 0.0% | $159.50 * | $176.93 | 0.0% | COMMON STOCK | 70432V102 |
| SONO | SONOS INC | 18 | $316 | 0.0% | $17.56 | $17.44 | 0.0% | COMMON STOCK | 83570H108 |
| PPL | PPL CORP | 9 | $315 | 0.0% | $35.00 * | $35.83 | 0.0% | COMMON STOCK | 69351T106 |
| NEM | NEWMONT CORP | 3 | $300 | 0.0% | $100.00 * | $90.20 | 0.0% | COMMON STOCK | 651639106 |
| SCHW | CHARLES SCHWAB CORP | 3 | $300 | 0.0% | $100.00 * | $94.74 | 0.0% | COMMON STOCK | 808513105 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 9 | $297 | 0.0% | $33.00 | $33.00 | — | CLOSED END MUTL FUND | 85207H104 |
| TBCH | TURTLE BEACH CORP | 21 | $295 | 0.0% | $14.05 * | $14.87 | 0.0% | COMMON STOCK | 900450206 |
| WHR | WHIRLPOOL CORP | 4 | $289 | 0.0% | $72.25 * | $73.83 | 0.0% | COMMON STOCK | 963320106 |
| UTZ | UTZ BRANDS INC CLASS A | 27 | $280 | 0.0% | $10.37 * | $10.79 | 0.0% | COMMON STOCK | 918090101 |
| IP | INTERNTNL PAPER CO | 7 | $276 | 0.0% | $39.43 * | $40.85 | 0.0% | COMMON STOCK | 460146103 |
| CMTL | COMTECH TELECOMMUNICATIO | 50 | $264 | 0.0% | $5.28 * | $3.26 | 0.0% | COMMON STOCK | 205826209 |
| PBDC | PUTNAM BDC INCOME ETF | 8 | $245 | 0.0% | $30.63 | $30.63 | — | UIT EXCHANGE TRADED | 746729508 |
| SOLS | SOLSTICE ADVANCED MATLS | 5 | $243 | 0.0% | $48.60 * | $47.08 | 0.0% | COMMON STOCK | 83443Q103 |
| SWX | SOUTHWEST GAS HOLDIN | 3 | $240 | 0.0% | $80.00 | $80.11 | 0.0% | COMMON STOCK | 844895102 |
| WOLF | WOLFSPEED INC | 13 | $226 | 0.0% | $17.38 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| GME | GAMESTOP CORP NEW CLASS A | 11 | $221 | 0.0% | $20.09 * | $22.44 | 0.0% | COMMON STOCK | 36467W109 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 34 | $220 | 0.0% | $6.47 | $6.47 | — | AMERICAN DEPOSITORY | 654902204 |
| OKLO | OKLO INC CLASS A | 3 | $215 | 0.0% | $71.67 * | $111.52 | 0.0% | COMMON STOCK | 02156V109 |
| TROW | PRICE T ROWE GROUP INC | 2 | $205 | 0.0% | $102.50 | $102.19 | 0.0% | COMMON STOCK | 74144T108 |
| BKKT | BAKKT HLDGS INC CLASS A | 20 | $201 | 0.0% | $10.05 * | $22.11 | 0.0% | COMMON STOCK | 05759B305 |
| BKF | ISHARES MSCI BIC ETF | 4 | $175 | 0.0% | $43.75 | $43.75 | — | UIT EXCHANGE TRADED | 464286657 |
| BWXT | BWX TECHNOLOGIES INC | 1 | $173 | 0.0% | $173.00 * | $187.42 | 0.0% | COMMON STOCK | 05605H100 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 2 | $171 | 0.0% | $85.50 | $85.50 | — | UIT EXCHANGE TRADED | 78464A714 |
| RBLX | ROBLOX CORP CLASS A | 2 | $162 | 0.0% | $81.00 * | $106.17 | 0.0% | COMMON STOCK | 771049103 |
| ADT | ADT INC DEL | 20 | $161 | 0.0% | $8.05 * | $8.27 | 0.0% | COMMON STOCK | 00090Q103 |
| ARRY | ARRAY TECHNOLOGIES INC | 17 | $157 | 0.0% | $9.24 * | $8.58 | 0.0% | COMMON STOCK | 04271T100 |
| ELF | E L F BEAUTY INC | 2 | $152 | 0.0% | $76.00 * | $98.43 | 0.0% | COMMON STOCK | 26856L103 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 4 | $152 | 0.0% | $38.00 * | $44.33 | 0.0% | COMMON STOCK | 88339J105 |
| MJ | AMPLIFY ALTERNATIVE HARVETF | 5 | $149 | 0.0% | $29.80 | $29.80 | — | UIT EXCHANGE TRADED | 032108474 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5 | $145 | 0.0% | $29.00 | $29.00 | — | UIT EXCHANGE TRADED | 00214Q302 |
| BKH | BLACK HILLS CORP | 2 | $139 | 0.0% | $69.50 * | $66.47 | 0.0% | COMMON STOCK | 092113109 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $138 | 0.0% | $15.33 * | $13.49 | 0.0% | COMMON STOCK | 02376R102 |
| WVVI | WILLAMETTE VY VINEYARD I | 44 | $134 | 0.0% | $3.05 * | $3.12 | 0.0% | COMMON STOCK | 969136100 |
| HUN | HUNTSMAN CORP | 13 | $130 | 0.0% | $10.00 * | $9.16 | 0.0% | COMMON STOCK | 447011107 |
| EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 41 | $126 | 0.0% | $3.07 | $3.07 | — | AMERICAN DEPOSITORY | 30050E105 |
| EMBC | EMBECTA CORP | 10 | $119 | 0.0% | $11.90 * | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETF | 1 | $115 | 0.0% | $115.00 | $115.00 | — | UIT EXCHANGE TRADED | 00214Q203 |
| FIG | FIGMA INC CLASS A | 3 | $112 | 0.0% | $37.33 * | $45.19 | 0.0% | COMMON STOCK | 316841105 |
| NRDY | NERDY INC CLASS A | 100 | $104 | 0.0% | $1.04 * | $1.13 | 0.0% | COMMON STOCK | 64081V109 |
| ARKF | ARK BLOCKCHAIN AND FINTECH IN ETF | 2 | $95 | 0.0% | $47.50 | $47.50 | — | UIT EXCHANGE TRADED | 00214Q708 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 3 | $89 | 0.0% | $29.67 | $29.67 | — | UIT EXCHANGE TRADED | 808524672 |
| URA | GLOBAL X URANIUM ETF | 2 | $88 | 0.0% | $44.00 | $44.00 | — | UIT EXCHANGE TRADED | 37954Y871 |
| SNAP | SNAP INC CLASS CLASS A | 10 | $81 | 0.0% | $8.10 * | $7.91 | 0.0% | COMMON STOCK | 83304A106 |
| MAT | MATTEL INC | 4 | $79 | 0.0% | $19.75 * | $19.32 | 0.0% | COMMON STOCK | 577081102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | $71 | 0.0% | $71.00 * | $55.17 | 0.0% | COMMON STOCK | 810186106 |
| DJT | TRUMP MEDIA & TECHNO | 5 | $66 | 0.0% | $13.20 * | $13.64 | 0.0% | COMMON STOCK | 25400Q105 |
| FRPT | FRESHPET INC | 1 | $61 | 0.0% | $61.00 * | $56.72 | 0.0% | COMMON STOCK | 358039105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 5 | $58 | 0.0% | $11.60 * | $10.55 | 0.0% | COMMON STOCK | 131193104 |
| ACH | ACCENDRA HEALTH INC | 20 | $56 | 0.0% | $2.80 * | $3.57 | 0.0% | COMMON STOCK | 690732102 |
| ACHR | ARCHER AVIATION INC CLASS A | 7 | $53 | 0.0% | $7.57 * | $9.41 | 0.0% | COMMON STOCK | 03945R102 |
| PINS | PINTEREST INC CLASS A | 2 | $52 | 0.0% | $26.00 * | $28.79 | 0.0% | COMMON STOCK | 72352L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $48 | 0.0% | $48.00 * | $44.03 | 0.0% | COMMON STOCK | 25402D102 |
| CFLT | CONFLUENT INC CLASS A | 1 | $30 | 0.0% | $30.00 * | $24.55 | 0.0% | COMMON STOCK | 20717M103 |
| KODK | EASTMAN KODAK CO | 3 | $25 | 0.0% | $8.33 * | $7.48 | 0.0% | COMMON STOCK | 277461406 |
| MVST | MICROVAST HLDGS INC | 8 | $22 | 0.0% | $2.75 * | $4.18 | 0.0% | COMMON STOCK | 59516C106 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 1 | $21 | 0.0% | $21.00 | $21.00 | — | UIT EXCHANGE TRADED | 37954Y236 |
| GPGI | COMPOSECURE INC CLASS A | 1 | $19 | 0.0% | $19.00 * | $19.95 | 0.0% | COMMON STOCK | 20459V105 |
| PPSI | PIONEER PWR SOLUTIONS IN | 3 | $14 | 0.0% | $4.67 * | $4.19 | 0.0% | COMMON STOCK | 723836300 |
| LFVN | LIFEVANTAGE CORP | 1 | $6 | 0.0% | $6.00 * | $7.40 | 0.0% | COMMON STOCK | 53222K205 |
| WKHS | WORKHORSE GROUP INC | 1 | $5 | 0.0% | $5.00 * | $9.90 | 0.0% | COMMON STOCK | 98138J503 |
| OCGN | OCUGEN INC | 3 | $4 | 0.0% | $1.33 * | $1.42 | 0.0% | COMMON STOCK | 67577C105 |
| ORGN | ORIGIN MATLS INC CLASS CLASS A | 20 | $4 | 0.0% | $0.20 * | $0.49 | 0.0% | COMMON STOCK | 68622D106 |
| INO | INOVIO PHARMACEUTICALS I | 1 | $2 | 0.0% | $2.00 * | $2.20 | 0.0% | COMMON STOCK | 45773H409 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 4 | $1 | 0.0% | $0.25 * | $0.56 | 0.0% | COMMON STOCK | 42227T105 |
| SBFM | SUNSHINE BIOPHARMA I EQUCLASS EQUITY | 1 | $1 | 0.0% | $1.00 * | $1.58 | 0.0% | COMMON STOCK | 867781700 |