Location: Lyons, CO
CIK: 0002113426 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Mar 31, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 144,678 | $7.322M | 6.0% | $50.62 | — | ETF | 46434V860 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 196,609 | $4.762M | 3.9% | $24.45 | — | ETF | 808524862 |
| GLDM | SPDR GOLD MINISHARES | 52,011 | $4.66M | 3.8% | $104.14 | — | ETF | 98149E303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,640 | $4.617M | 3.8% | $156.28 | — | ETF | 464287168 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 43,237 | $4.064M | 3.3% | $98.11 | — | ETF | 78464A300 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 72,874 | $3.668M | 3.0% | $50.34 | — | ETF | 97717Y527 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 34,089 | $3.62M | 3.0% | $109.52 | — | ETF | 97717W836 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 55,924 | $3.6M | 2.9% | $69.02 | — | ETF | 921910709 |
| VOO | VANGUARD S&P 500 ETF | 5,899 | $3.474M | 2.8% | $630.47 | — | ETF | 922908363 |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 284,345 | $2.59M | 2.1% | $9.80 | — | ETF | 46436E577 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,551 | $2.292M | 1.9% | $76.76 | — | ETF | 46434G103 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | 23,287 | $2.113M | 1.7% | $90.37 | — | ETF | 02072L516 |
| MSFT | MICROSOFT CORP | 5,607 | $2.015M | 1.6% | $500.58 | -13.2% | Equity | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,027 | $1.948M | 1.6% | $689.48 | — | ETF | 464287200 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 55,303 | $1.785M | 1.5% | $35.84 | — | ETF | 301505889 |
| IAUM | ISHARES GOLD TRUST MICRO | 36,831 | $1.662M | 1.4% | $52.27 | — | ETF | 46436F103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,247 | $1.51M | 1.2% | $30.03 | — | ETF | 464286103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 5,281 | $1.466M | 1.2% | $285.60 | +13.2% | Equity | 02079K305 |
| EWG | ISHARES MSCI GERMANY ETF | 35,656 | $1.37M | 1.1% | $44.26 | — | ETF | 464286806 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 92,752 | $1.299M | 1.1% | $15.55 | — | ETF | 464289131 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 33,303 | $1.295M | 1.1% | $44.31 | — | ETF | 46429B416 |
| NVDA | NVIDIA CORP | 7,586 | $1.285M | 1.0% | $186.13 | +0.3% | Equity | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,523 | $1.193M | 1.0% | $98.32 | — | ETF | 46432F842 |
| AAPL | APPLE INC | 4,616 | $1.165M | 1.0% | $268.28 | -2.0% | Equity | 037833100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 17,978 | $1.091M | 0.9% | $66.84 | — | ETF | 464287762 |
| RYN | RAYONIER INC REIT | 43,745 | $890K | 0.7% | $21.48 | — | Equity | 754907103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 3,631 | $814K | 0.7% | $244.19 | — | ETF | 92204A207 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,114 | $800K | 0.7% | $402.92 | — | ETF | 92189F676 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 48,459 | $783K | 0.6% | $17.42 | — | Equity | 92763W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 12,479 | $780K | 0.6% | $70.24 | — | ETF | 921943858 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 7,454 | $740K | 0.6% | $105.72 | — | ETF | 92206C664 |
| AMZN | AMAZON.COM INC | 3,667 | $737K | 0.6% | $228.75 | -0.8% | Equity | 023135106 |
| ALB | ALBEMARLE CORP | 4,030 | $733K | 0.6% | $113.25 | +51.2% | Equity | 012653101 |
| ATKR | ATKORE INC | 12,191 | $724K | 0.6% | $64.75 | +5.1% | Equity | 047649108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,288 | $700K | 0.6% | $80.76 | — | ETF | 78464A854 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 9,923 | $670K | 0.5% | $73.17 | — | ETF | 02072L409 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 12,532 | $648K | 0.5% | $53.53 | — | ETF | 02072L102 |
| PHYS | SPROTT PHYSGLD TRST | 18,740 | $641K | 0.5% | $40.15 | — | Equity | 85207H104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,950 | $639K | 0.5% | $374.58 | — | Equity | 874039100 |
| FLOW | GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 17,590 | $624K | 0.5% | $36.44 | — | ETF | 37960A578 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 10,293 | $609K | 0.5% | $60.73 | — | ETF | 92206C706 |
| DG | DOLLAR GEN CORP NEW | 5,121 | $608K | 0.5% | $111.51 | +32.4% | Equity | 256677105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 6,229 | $607K | 0.5% | $109.34 | — | ETF | 025072802 |
| BLBD | BLUE BIRD CORP | 10,778 | $603K | 0.5% | $52.28 | +1.7% | Equity | 095306106 |
| AZO | AUTOZONE INC | 170 | $575K | 0.5% | $3775.16 | -4.0% | Equity | 053332102 |
| BXMT | BLACKSTONE MTG TR INC REIT | 29,241 | $562K | 0.5% | $19.21 | — | Equity | 09257W100 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 3,853 | $558K | 0.5% | $160.20 | — | ETF | 81369Y209 |
| DQJCY | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 44,884 | $547K | 0.4% | $13.35 | — | Equity | 69807K105 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU | 8,465 | $539K | 0.4% | $68.35 | — | ETF | 72201R882 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 15,995 | $533K | 0.4% | $36.65 | — | ETF | 02072L201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 9,214 | $532K | 0.4% | $57.17 | — | ETF | 315948109 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 4,829 | $510K | 0.4% | $105.58 | — | ETF | 46138G888 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 10,074 | $510K | 0.4% | $50.72 | — | ETF | 46434V878 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,603 | $508K | 0.4% | $40.30 | — | ETF | 808524730 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 12,103 | $505K | 0.4% | $44.72 | — | ETF | 69374H873 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 15,008 | $499K | 0.4% | $35.15 | — | ETF | 69374H360 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 712 | $490K | 0.4% | $725.94 | — | ETF | 92204A702 |
| BUL | PACER US CASH COWS GROWTH ETF | 9,232 | $489K | 0.4% | $57.04 | — | ETF | 69374H667 |
| HSY | HERSHEY CO | 2,235 | $480K | 0.4% | $182.80 | +12.0% | Equity | 427866108 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 18,004 | $472K | 0.4% | $27.82 | — | ETF | 69374H865 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,372 | $447K | 0.4% | $197.56 | — | ETF | 464287630 |
| ABBV | ABBVIE INC | 2,105 | $446K | 0.4% | $227.54 | -2.2% | Equity | 00287Y109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 10,674 | $442K | 0.4% | $44.68 | — | ETF | 464288448 |
| IAU | ISHARES GOLD TRUST | 5,123 | $436K | 0.4% | $99.07 | — | ETF | 464285204 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | 8,314 | $434K | 0.4% | $55.59 | — | ETF | 78468R796 |
| MRNA | MODERNA INC | 8,318 | $427K | 0.3% | $27.50 | +56.2% | Equity | 60770K107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 9,554 | $424K | 0.3% | $46.09 | — | ETF | 69374H857 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 12,727 | $407K | 0.3% | $33.70 | — | ETF | 015564503 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | 6,869 | $406K | 0.3% | $65.46 | — | ETF | 025072372 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 7,416 | $400K | 0.3% | $55.06 | — | ETF | 97717Y477 |
| JPM | JPMORGAN CHASE & CO | 1,381 | $395K | 0.3% | $309.53 | +0.6% | Equity | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,915 | $393K | 0.3% | $215.43 | — | ETF | 316092808 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,432 | $378K | 0.3% | $37.42 | — | Equity | 670100205 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 9,300 | $365K | 0.3% | $45.26 | — | ETF | 02072L300 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 6,733 | $364K | 0.3% | $62.40 | — | ETF | 02072L607 |
| META | META PLATFORMS INC CLASS CLASS A | 678 | $359K | 0.3% | $667.17 | -1.7% | Equity | 30303M102 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 3,212 | $358K | 0.3% | $118.29 | — | ETF | 46138E339 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 6,697 | $354K | 0.3% | $58.10 | — | ETF | 922042858 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,390 | $354K | 0.3% | $50.55 | — | ETF | 78468R853 |
| GRCLF | GRAINCORP LIMITED ORDFCLASS A | 78,967 | $348K | 0.3% | $3.94 | — | Equity | Q42655102 |
| GILD | GILEAD SCIENCES INC | 2,540 | $348K | 0.3% | $120.88 | +14.5% | Equity | 375558103 |
| GIS | GENERAL MILLS INC | 9,268 | $341K | 0.3% | $47.46 | -4.2% | Equity | 370334104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 11,410 | $335K | 0.3% | $29.09 | — | ETF | 389930207 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 6,135 | $328K | 0.3% | $59.05 | — | ETF | 46138E222 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,182 | $325K | 0.3% | $81.57 | — | ETF | 464287515 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 4,225 | $318K | 0.3% | $83.81 | — | ETF | 921909768 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 1,769 | $313K | 0.3% | $157.56 | — | ETF | 92204A306 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,075 | $307K | 0.3% | $306.20 | — | ETF | 922908629 |
| EMEQ | NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 6,794 | $303K | 0.2% | $50.96 | — | ETF | 555927508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 5,991 | $298K | 0.2% | $49.90 | — | ETF | 922020805 |
| BITB | BITWISE BITCOIN ETF | 8,265 | $298K | 0.2% | $35.63 | — | ETF | 09174C104 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 4,863 | $293K | 0.2% | $70.03 | — | ETF | 35473M105 |
| SCCO | SOUTHERN COPPER CORP | 1,775 | $292K | 0.2% | $134.02 | +39.8% | Equity | 84265V105 |
| SLV | ISHARES SILVER TRUST | 4,501 | $289K | 0.2% | $80.36 | — | ETF | 46428Q109 |
| — | AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION | 17,434 | $282K | 0.2% | $16.20 | — | Equity | 032359861 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 4,810 | $281K | 0.2% | $58.98 | — | ETF | 92206C102 |
| AVGO | BROADCOM INC | 910 | $276K | 0.2% | $357.00 | -6.4% | Equity | 11135F101 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 8,687 | $266K | 0.2% | $31.68 | — | ETF | 808524797 |
| SPGP | INVESCO S&P 500 GARP ETF | 2,482 | $263K | 0.2% | $114.73 | — | ETF | 46137V431 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,788 | $263K | 0.2% | $155.05 | — | ETF | 921946406 |
| RGLD | ROYAL GOLD INC | 1,094 | $257K | 0.2% | $198.37 | +36.1% | Equity | 780287108 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | 7,010 | $256K | 0.2% | $35.82 | — | ETF | 886364637 |
| ROST | ROSS STORES INC | 1,195 | $255K | 0.2% | $166.60 | +15.5% | Equity | 778296103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,488 | $250K | 0.2% | $100.65 | — | ETF | 46436E718 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 5,705 | $247K | 0.2% | $48.00 | — | ETF | 78470E205 |
| COWZ | PACER US CASH COWS 100 ETF | 3,920 | $244K | 0.2% | $64.94 | — | ETF | 69374H881 |
| FNV | FRANCO NEV CORP F | 1,034 | $242K | 0.2% | $202.79 | +21.2% | Equity | 351858105 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,197 | $242K | 0.2% | $112.61 | — | ETF | 025072877 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,694 | $234K | 0.2% | $109.42 | — | Equity | 09075V102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 864 | $232K | 0.2% | $295.51 | — | ETF | 92204A504 |
| OLLI | OLLIES BARGAIN OUTLET HL | 2,564 | $229K | 0.2% | $120.58 | -6.9% | Equity | 681116109 |
| QQQ | INVESCO QQQ TR | 396 | $225K | 0.2% | $567.95 | — | ETF | 46090E103 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 2,960 | $224K | 0.2% | $79.39 | — | ETF | 46137V498 |
| — | STRATEGY INC 9 PFDPFD SER A | 2,237 | $223K | 0.2% | $99.89 | — | Equity | 59496A200 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 7,956 | $223K | 0.2% | $31.74 | — | ETF | 69374H311 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 4,800 | $221K | 0.2% | $47.73 | — | ETF | 81369Y886 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,561 | $220K | 0.2% | $90.83 | — | ETF | 464287432 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 8,089 | $219K | 0.2% | $27.93 | — | ETF | 69374H352 |
| GE | GE AEROSPACE | 760 | $216K | 0.2% | $300.80 | +5.8% | Equity | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 2,185 | $207K | 0.2% | $105.38 | — | ETF | 464287465 |
| NACP | IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 4,319 | $207K | 0.2% | $50.79 | — | ETF | 45259A209 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $205K | 0.2% | $78.31 | +13.3% | Equity | 194162103 |
| INTC | INTEL CORP | 4,604 | $201K | 0.2% | $39.64 | +17.1% | Equity | 458140100 |
| GEV | GE VERNOVA INC | 228 | $198K | 0.2% | $609.04 | +21.0% | Equity | 36828A101 |
| WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | 4,890 | $192K | 0.2% | $41.43 | — | ETF | 45259A100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,691 | $187K | 0.2% | $119.56 | — | ETF | 464287309 |
| — | AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | 11,287 | $183K | 0.1% | $16.20 | — | Equity | 032359853 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 283 | $181K | 0.1% | $686.45 | — | ETF | 78462F103 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,074 | $180K | 0.1% | $91.59 | — | ETF | 46137V811 |
| TIP | ISHARES TIPS BOND ETF | 1,594 | $175K | 0.1% | $111.88 | — | ETF | 464287176 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 552 | $172K | 0.1% | $341.85 | — | ETF | 92204A603 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,542 | $171K | 0.1% | $37.19 | — | ETF | 46438F101 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 4,235 | $168K | 0.1% | $44.28 | — | ETF | 35473P694 |
| GVLU | GOTHAM 1000 VALUE ETF | 6,662 | $167K | 0.1% | $26.45 | — | ETF | 886364520 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 556 | $164K | 0.1% | $315.17 | — | ETF | 922908637 |
| CME | CME GROUP INC CLASS CLASS A | 549 | $164K | 0.1% | $275.01 | +5.2% | Equity | 12572Q105 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,574 | $160K | 0.1% | $103.29 | — | Equity | 722304102 |
| HAPI | HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF | 4,063 | $158K | 0.1% | $41.46 | — | ETF | 41151J877 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,931 | $157K | 0.1% | $60.21 | — | ETF | 464288810 |
| TJX | TJX COS INC NEW | 981 | $154K | 0.1% | $147.70 | +4.4% | Equity | 872540109 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 4,495 | $154K | 0.1% | $36.20 | — | ETF | 26922B774 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 2,575 | $153K | 0.1% | $62.89 | — | ETF | 46138G615 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,914 | $150K | 0.1% | $51.13 | — | ETF | 389637109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 624 | $149K | 0.1% | $252.95 | — | ETF | 46432F396 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 1,884 | $147K | 0.1% | $83.47 | — | ETF | 78464A805 |
| PEP | PEPSICO INC | 959 | $146K | 0.1% | $145.91 | +6.1% | Equity | 713448108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,884 | $146K | 0.1% | $50.76 | — | ETF | 46641Q837 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 2,996 | $145K | 0.1% | $53.80 | — | ETF | 78470E106 |
| GOOG | ALPHABET INC CLASS CLASS C | 514 | $143K | 0.1% | $286.33 | +13.0% | Equity | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 480 | $142K | 0.1% | $356.97 | -0.2% | Equity | 025816109 |
| HLI | HOULIHAN LOKEY INC CLASS CLASS A | 990 | $140K | 0.1% | $183.13 | -4.1% | Equity | 441593100 |
| EMSF | MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 4,488 | $137K | 0.1% | $34.42 | — | ETF | 577130628 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,490 | $137K | 0.1% | $91.62 | — | ETF | 78468R663 |
| GXPS | GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 5,163 | $135K | 0.1% | $28.29 | — | ETF | 37960A271 |
| NFLX | NETFLIX INC | 1,446 | $135K | 0.1% | $107.81 | -22.2% | Equity | 64110L106 |
| CDE | COEUR MNG INC | 7,840 | $135K | 0.1% | $17.39 | +28.4% | Equity | 192108504 |
| RAFE | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 3,253 | $134K | 0.1% | $43.02 | — | ETF | 72201T342 |
| IBM | IBM CORP | 556 | $132K | 0.1% | $298.78 | -5.0% | Equity | 459200101 |
| TSLA | TESLA INC | 351 | $129K | 0.1% | $438.36 | -2.8% | Equity | 88160R101 |
| NOG | NORTHERN OIL & GAS INC | 4,097 | $126K | 0.1% | $22.43 | +8.3% | Equity | 665531307 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,801 | $125K | 0.1% | $46.86 | — | ETF | 46137V282 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,344 | $124K | 0.1% | $97.70 | -2.8% | Equity | 67103H107 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 8,196 | $123K | 0.1% | $15.07 | — | ETF | 500767553 |
| AMAT | APPLIED MATLS INC | 358 | $122K | 0.1% | $239.49 | +36.4% | Equity | 038222105 |
| PYPL | PAYPAL HLDGS INC | 2,765 | $122K | 0.1% | $62.17 | -19.5% | Equity | 70450Y103 |
| XYL | XYLEM INC | 950 | $118K | 0.1% | $140.02 | -2.5% | Equity | 98419M100 |
| LLY | ELI LILLY AND CO | 129 | $115K | 0.1% | $955.55 | +9.6% | Equity | 532457108 |
| INDA | ISHARES MSCI INDIA ETF | 2,479 | $114K | 0.1% | $52.27 | — | ETF | 46429B598 |
| IEP | ICAHN ENTERPRISES L P LP | 15,000 | $114K | 0.1% | $8.01 | — | Equity | 451100101 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 2,548 | $106K | 0.1% | $44.33 | — | ETF | 45259A845 |
| MA | MASTERCARD INC CLASS CLASS A | 218 | $105K | 0.1% | $558.95 | -3.6% | Equity | 57636Q104 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 540 | $105K | 0.1% | $206.30 | — | ETF | 46137V845 |
| VRTX | VERTEX PHARMACEUTICALS I | 233 | $104K | 0.1% | $431.03 | +8.5% | Equity | 92532F100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 600 | $102K | 0.1% | $214.73 | — | ETF | 003260106 |
| PRVS | PARNASSUS VALUE SELECT ETF | 3,592 | $97,882 | 0.1% | $28.33 | — | ETF | 701769606 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 377 | $97,696 | 0.1% | $277.11 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 232 | $96,721 | 0.1% | $450.19 | — | ETF | 464287614 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 992 | $96,437 | 0.1% | $102.50 | — | ETF | 46138E842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 776 | $95,432 | 0.1% | $129.70 | — | ETF | 464287804 |
| SMCI | SUPER MICRO COMPUTER INC | 4,254 | $93,672 | 0.1% | $41.06 | -24.2% | Equity | 86800U302 |
| COST | COSTCO WHSL CORP NEW | 95 | $93,535 | 0.1% | $905.73 | +6.4% | Equity | 22160K105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,781 | $90,555 | 0.1% | $51.00 | — | ETF | 46429B655 |
| CHRD | CHORD ENERGY CORP | 614 | $89,435 | 0.1% | $91.97 | +6.4% | Equity | 674215207 |
| DE | DEERE & CO | 153 | $88,888 | 0.1% | $467.69 | +17.9% | Equity | 244199105 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,423 | $88,297 | 0.1% | $65.83 | — | Equity | 88032Q109 |
| AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | 1,346 | $88,258 | 0.1% | $74.05 | — | ETF | 025072315 |
| CSX | CSX CORP | 2,181 | $86,956 | 0.1% | $35.70 | +7.9% | Equity | 126408103 |
| MINV | MATTHEWS ASIA INNOVATORSACTIVE ETF | 2,266 | $85,667 | 0.1% | $41.27 | — | ETF | 577125826 |
| IJH | ISHARES CORE S&P MID-CAPETF | 1,248 | $83,441 | 0.1% | $71.49 | — | ETF | 464287507 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 132 | $80,887 | 0.1% | $655.15 | — | ETF | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 1,654 | $79,051 | 0.1% | $52.67 | +1.9% | Equity | 060505104 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 1,754 | $78,513 | 0.1% | $47.81 | — | ETF | 33737J307 |
| AVUQ | AVANTIS U.S. QUALITY ETF | 1,406 | $78,265 | 0.1% | $57.95 | — | ETF | 02507A507 |
| LIN | LINDE PLC F | 156 | $76,239 | 0.1% | $427.28 | +7.7% | Equity | G54950103 |
| WM | WASTE MGMT INC DEL | 331 | $75,535 | 0.1% | $212.55 | +6.4% | Equity | 94106L109 |
| QTUM | DEFIANCE QUANTUM ETF | 703 | $74,636 | 0.1% | $111.87 | — | ETF | 26922A420 |
| AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 1,008 | $72,566 | 0.1% | $71.99 | — | ETF | 025072299 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 1,527 | $72,432 | 0.1% | $49.81 | — | ETF | 46137V852 |
| CRM | SALESFORCE INC | 401 | $72,345 | 0.1% | $248.17 | -13.1% | Equity | 79466L302 |
| BXSL | BLACKSTONE SECD LENDING | 3,015 | $72,018 | 0.1% | $26.09 | -2.4% | Equity | 09261X102 |
| TAN | INVESCO SOLAR ETF | 1,295 | $71,457 | 0.1% | $55.01 | — | ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 578 | $71,441 | 0.1% | $144.11 | — | Equity | 01609W102 |
| AMD | ADVANCED MICRO DEVIC | 349 | $70,229 | 0.1% | $224.60 | -1.3% | Equity | 007903107 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | 1,098 | $69,180 | 0.1% | $65.54 | — | ETF | 46436E403 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 4,897 | $68,901 | 0.1% | $14.07 | — | ETF | 00110G408 |
| FTNT | FORTINET INC | 864 | $68,325 | 0.1% | $82.94 | -3.6% | Equity | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 142 | $67,302 | 0.1% | $497.53 | -0.8% | Equity | 084670702 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 1,258 | $64,443 | 0.1% | $54.95 | — | ETF | 46434V316 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,309 | $61,289 | 0.1% | $52.70 | — | ETF | 46434V449 |
| LITP | SPROTT LITHIUM MINERS ETF | 4,639 | $61,147 | 0.0% | $14.02 | — | ETF | 85208P709 |
| ICE | INTERCONTINENTAL EXCHANG | 394 | $60,987 | 0.0% | $156.20 | +5.6% | Equity | 45866F104 |
| XOM | EXXON MOBIL CORP | 356 | $60,551 | 0.0% | $115.49 | +20.1% | Equity | 30231G102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,624 | $58,962 | 0.0% | $23.23 | — | ETF | 808524698 |
| MUSA | MURPHY USA INC | 117 | $58,513 | 0.0% | $383.35 | +7.7% | Equity | 626755102 |
| HTGC | HERCULES CAP INC | 4,132 | $57,966 | 0.0% | $18.03 | -2.9% | Equity | 427096508 |
| RSG | REPUBLIC SVCS INC | 265 | $57,805 | 0.0% | $214.67 | +0.9% | Equity | 760759100 |
| EXPE | EXPEDIA GROUP INC | 255 | $57,701 | 0.0% | $246.88 | +2.7% | Equity | 30212P303 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 3,045 | $57,633 | 0.0% | $19.66 | — | ETF | 301505624 |
| EAFG | PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 2,505 | $57,616 | 0.0% | $25.73 | — | ETF | 69374H345 |
| GXPC | GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 2,168 | $57,430 | 0.0% | $29.11 | — | ETF | 37960A297 |
| DVA | DAVITA INC | 362 | $56,730 | 0.0% | $121.78 | +3.0% | Equity | 23918K108 |
| HD | HOME DEPOT INC | 173 | $56,408 | 0.0% | $364.59 | +3.4% | Equity | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 216 | $56,185 | 0.0% | $336.02 | -8.1% | Equity | 91324P102 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 998 | $55,752 | 0.0% | $62.27 | — | ETF | 37960A735 |
| ERTH | INVESCO MSCI SUSTAINABLEFUTURE ETF | 1,172 | $54,264 | 0.0% | $48.33 | — | ETF | 46137V407 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 3,024 | $53,776 | 0.0% | $19.90 | +0.5% | Equity | 04010L103 |
| MAIN | MAIN STR CAP CORP | 1,009 | $52,970 | 0.0% | $60.23 | +2.1% | Equity | 56035L104 |
| GXPT | GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 2,153 | $52,598 | 0.0% | $25.75 | — | ETF | 37960A289 |
| — | PIMCO DYNAMIC INCOME | 3,111 | $51,832 | 0.0% | $17.97 | — | Equity | 72201Y101 |
| PHO | INVESCO WATER RESOURCES ETF | 781 | $51,733 | 0.0% | $73.04 | — | ETF | 46137V142 |
| NOW | SERVICENOW INC | 500 | $49,553 | 0.0% | $171.54 | -29.4% | Equity | 81762P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 884 | $49,111 | 0.0% | $62.58 | — | ETF | 464287234 |
| SM | SM ENERGY CO | 1,500 | $49,035 | 0.0% | $20.02 | -0.6% | Equity | 78454L100 |
| SJM | SMUCKER J M CO | 500 | $48,374 | 0.0% | $102.93 | +1.2% | Equity | 832696405 |
| REGN | REGENERON PHARMACEUTICAL | 64 | $48,029 | 0.0% | $678.68 | +13.3% | Equity | 75886F107 |
| DLTR | DOLLAR TREE INC | 444 | $47,586 | 0.0% | $107.15 | +19.9% | Equity | 256746108 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 130 | $46,656 | 0.0% | $371.84 | — | ETF | 921910816 |
| CHD | CHURCH & DWIGHT INC | 487 | $45,957 | 0.0% | $85.78 | +10.5% | Equity | 171340102 |
| NFE | NEW FORTRESS ENERGY A CLASS CLASS A | 71,076 | $45,609 | 0.0% | $1.45 | -10.1% | Equity | 644393100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 385 | $45,318 | 0.0% | $122.80 | — | ETF | 464287879 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 2,765 | $44,973 | 0.0% | $15.69 | — | Equity | 389638107 |
| DHR | DANAHER CORP | 240 | $44,092 | 0.0% | $219.54 | +2.3% | Equity | 235851102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 826 | $43,200 | 0.0% | $55.92 | — | ETF | 69374H105 |
| — | BLACKROCK INCOME TR | 4,096 | $43,050 | 0.0% | $11.16 | — | Equity | 09247F209 |
| DORM | DORMAN PRODS INC | 407 | $43,028 | 0.0% | $134.82 | -6.2% | Equity | 258278100 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 783 | $42,296 | 0.0% | $63.65 | — | ETF | 19762B707 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,501 | $42,213 | 0.0% | $31.06 | — | ETF | 500767306 |
| LRCX | LAM RESH CORP | 196 | $42,162 | 0.0% | $159.68 | +41.5% | Equity | 512807306 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 164 | $41,680 | 0.0% | $173.58 | +15.1% | Equity | 92537N108 |
| MDB | MONGODB INC CLASS CLASS A | 173 | $40,618 | 0.0% | $363.83 | +3.4% | Equity | 60937P106 |
| ORCL | ORACLE CORP | 287 | $40,442 | 0.0% | $236.38 | -28.2% | Equity | 68389X105 |
| SPGI | S&P GLOBAL INC | 98 | $40,063 | 0.0% | $494.21 | -1.8% | Equity | 78409V104 |
| TXN | TEXAS INSTRS INC | 206 | $39,535 | 0.0% | $170.73 | +20.8% | Equity | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 82 | $39,228 | 0.0% | $565.16 | +1.7% | Equity | 883556102 |
| STRA | STRATEGIC ED INC | 471 | $38,993 | 0.0% | $79.53 | +2.1% | Equity | 86272C103 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 1,515 | $38,879 | 0.0% | $28.36 | — | ETF | 46138E867 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 2,033 | $38,494 | 0.0% | $18.54 | — | ETF | 38964R203 |
| WMT | WALMART INC | 310 | $38,392 | 0.0% | $107.92 | +13.1% | Equity | 931142103 |
| LOPE | GRAND CANYON ED INC | 223 | $37,415 | 0.0% | $180.25 | -6.1% | Equity | 38526M106 |
| FLNC | FLUENCE ENERGY INC CLASS A | 2,555 | $37,329 | 0.0% | $18.84 | +20.7% | Equity | 34379V103 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 114 | $36,559 | 0.0% | $285.32 | +15.9% | Equity | 571903202 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 391 | $36,003 | 0.0% | $97.01 | — | ETF | 464287325 |
| CF | CF INDS HLDGS INC | 266 | $35,719 | 0.0% | $81.93 | +9.9% | Equity | 125269100 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES | 642 | $35,429 | 0.0% | $57.93 | — | ETF | 00162Q387 |
| GM | GENERAL MTRS CO | 473 | $35,097 | 0.0% | $70.40 | +16.8% | Equity | 37045V100 |
| O | REALTY INCOME CORP REIT | 572 | $34,972 | 0.0% | $57.36 | -0.1% | Equity | 756109104 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 293 | $34,416 | 0.0% | $121.79 | — | ETF | 46137V225 |
| MRSH | MARSH & MCLENNAN COS INC | 199 | $34,376 | 0.0% | $186.43 | -2.7% | Equity | 571748102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 496 | $33,425 | 0.0% | $89.26 | — | ETF | 003264108 |
| BIDU | BAIDU INC F | 306 | $33,421 | 0.0% | $124.44 | — | Equity | 056752108 |
| IVE | ISHARES S&P 500 VALUE ETF | 159 | $33,291 | 0.0% | $222.09 | — | ETF | 464287408 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 12,249 | $32,459 | 0.0% | $2.98 | — | ETF | 00768Y495 |
| BX | BLACKSTONE INC | 294 | $32,267 | 0.0% | $151.46 | -7.0% | Equity | 09260D107 |
| DNN | DENISON MINES CORP F | 9,130 | $31,720 | 0.0% | $2.91 | +29.7% | Equity | 248356107 |
| ANET | ARISTA NETWORKS INC | 251 | $30,871 | 0.0% | $137.13 | -1.5% | Equity | 040413205 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 770 | $30,492 | 0.0% | $47.78 | — | ETF | 35473P710 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 272 | $30,370 | 0.0% | $160.56 | -15.0% | Equity | 82509L107 |
| LSCC | LATTICE SEMICONDUCTOR CO | 325 | $30,324 | 0.0% | $95.62 | — | Equity | 518415104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 298 | $29,693 | 0.0% | $106.61 | — | ETF | 464287606 |
| LOW | LOWES COS INC | 125 | $29,332 | 0.0% | $239.83 | +13.2% | Equity | 548661107 |
| GRPZ | INVESCO S&P SMALLCAP 600GARP ETF | 1,076 | $29,236 | 0.0% | $28.36 | — | ETF | 46138G441 |
| BMRRY | B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,506 | $29,219 | 0.0% | $10.24 | — | Equity | 05590Y100 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22 | $29,162 | 0.0% | $1450.58 | — | Equity | N07059210 |
| PG | PROCTER & GAMBLE CO | 199 | $28,522 | 0.0% | $147.17 | +3.1% | Equity | 742718109 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | 256 | $28,439 | 0.0% | $118.19 | — | ETF | 33738R704 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 366 | $28,193 | 0.0% | $87.68 | — | ETF | 46434G764 |
| KLAC | KLA CORP | 19 | $27,952 | 0.0% | $1171.91 | +24.8% | Equity | 482480100 |
| MRK | MERCK & CO. INC. | 229 | $27,657 | 0.0% | $93.24 | +22.6% | Equity | 58933Y105 |
| BALL | BALL CORP | 448 | $26,932 | 0.0% | $49.09 | +22.8% | Equity | 058498106 |
| QLTY | GMO U.S. QUALITY ETF | 752 | $26,809 | 0.0% | $37.33 | — | ETF | 90139K100 |
| CCJ | CAMECO CORP F | 250 | $26,238 | 0.0% | $89.94 | +29.3% | Equity | 13321L108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 200 | $26,216 | 0.0% | $140.15 | — | ETF | 464287705 |
| ENPH | ENPHASE ENERGY INC | 662 | $25,778 | 0.0% | $32.39 | +27.4% | Equity | 29355A107 |
| INTU | INTUIT | 61 | $25,346 | 0.0% | $660.69 | -24.7% | Equity | 461202103 |
| SENEA | SENECA FOODS CORP NEW CLASS A | 168 | $25,109 | 0.0% | $114.60 | +5.0% | Equity | 817070501 |
| WDAY | WORKDAY INC CLASS A | 194 | $25,012 | 0.0% | $199.92 | -13.7% | Equity | 98138H101 |
| CVS | CVS HEALTH CORP | 350 | $24,913 | 0.0% | $78.67 | -0.9% | Equity | 126650100 |
| HIDE | ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 1,035 | $24,674 | 0.0% | $23.91 | — | ETF | 02072L631 |
| ETHW | BITWISE ETHEREUM ETF | 1,712 | $24,464 | 0.0% | $13.77 | — | ETF | 091955104 |
| MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | 900 | $23,391 | 0.0% | $25.86 | — | ETF | 31423L875 |
| ADM | ARCHER-DANIELS MIDLAND C | 313 | $23,127 | 0.0% | $59.48 | +10.4% | Equity | 039483102 |
| AMP | AMERIPRISE FINL INC | 51 | $22,586 | 0.0% | $473.82 | +5.6% | Equity | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $22,137 | 0.0% | $245.97 | — | ETF | 464287655 |
| SYK | STRYKER CORP | 66 | $21,716 | 0.0% | $363.46 | +0.3% | Equity | 863667101 |
| NKE | NIKE INC CLASS CLASS B | 416 | $21,507 | 0.0% | $64.91 | -1.4% | Equity | 654106103 |
| ADBE | ADOBE INC | 90 | $21,149 | 0.0% | $340.09 | -14.8% | Equity | 00724F101 |
| SNPS | SYNOPSYS INC | 54 | $21,087 | 0.0% | $444.23 | +6.2% | Equity | 871607107 |
| LRND | NYLI U.S. LARGE CAP R&D LEADERS ETF | 570 | $20,790 | 0.0% | $39.33 | — | ETF | 45409B263 |
| MCHI | ISHARES MSCI CHINA ETF | 375 | $20,703 | 0.0% | $59.06 | — | ETF | 46429B671 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 5,000 | $20,643 | 0.0% | $7.04 | -22.8% | Equity | 70614W100 |
| FERG | FERGUSON ENTERPRISES INC | 91 | $20,477 | 0.0% | $237.95 | +5.5% | Equity | 31488V107 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 408 | $20,392 | 0.0% | $49.85 | — | ETF | 74933W452 |
| OC | OWENS CORNING NEW | 190 | $20,248 | 0.0% | $117.36 | +7.1% | Equity | 690742101 |
| LCOW | PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 908 | $19,931 | 0.0% | $23.16 | — | ETF | 69374H238 |
| VRSK | VERISK ANALYTICS INC CLASS A | 106 | $19,441 | 0.0% | $225.29 | -9.6% | Equity | 92345Y106 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 386 | $18,891 | 0.0% | $59.54 | — | Equity | 771195104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 106 | $18,890 | 0.0% | $189.76 | — | ETF | 464287721 |
| EBAY | EBAY INC | 209 | $18,581 | 0.0% | $86.57 | +3.2% | Equity | 278642103 |
| GDX | VANECK GOLD MINERS ETF | 216 | $18,541 | 0.0% | $111.12 | — | ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 245 | $18,377 | 0.0% | $75.76 | +1.0% | Equity | 681919106 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 150 | $18,292 | 0.0% | $127.37 | — | ETF | 78464A870 |
| KGC | KINROSS GOLD CORP F | 637 | $18,271 | 0.0% | $25.98 | +30.1% | Equity | 496902404 |
| SNA | SNAP ON INC | 50 | $18,134 | 0.0% | $340.47 | +9.1% | Equity | 833034101 |
| SYF | SYNCHRONY FINL | 270 | $17,858 | 0.0% | $76.31 | -0.1% | Equity | 87165B103 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 657 | $17,499 | 0.0% | $29.54 | — | ETF | 33734X770 |
| UAL | UNITED AIRLINES HLDG | 188 | $17,166 | 0.0% | $101.05 | +10.5% | Equity | 910047109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 244 | $17,029 | 0.0% | $77.91 | +5.6% | Equity | 36266G107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 174 | $16,776 | 0.0% | $100.65 | — | ETF | 464287499 |
| SHW | SHERWIN-WILLIAMS CO | 52 | $16,627 | 0.0% | $334.11 | +6.3% | Equity | 824348106 |
| ASTS | AST SPACEMOBILE INC CLASS A | 193 | $15,926 | 0.0% | $71.36 | +37.5% | Equity | 00217D100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,050 | $15,839 | 0.0% | $14.52 | — | ETF | 46438R105 |
| MNRO | MONRO INC | 1,014 | $15,548 | 0.0% | $18.60 | +12.9% | Equity | 610236101 |
| BRO | BROWN & BROWN INC | 234 | $15,142 | 0.0% | $83.36 | -11.0% | Equity | 115236101 |
| NTR | NUTRIEN LTD F | 201 | $15,048 | 0.0% | $58.85 | +15.7% | Equity | 67077M108 |
| EWN | ISHARES MSCI NETHERLANDSETF | 264 | $14,948 | 0.0% | $62.54 | — | ETF | 464286814 |
| DUK | DUKE ENERGY CORP NEW | 112 | $14,681 | 0.0% | $121.57 | -0.6% | Equity | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 40 | $14,599 | 0.0% | $229.35 | +68.8% | Equity | 595112103 |
| CI | THE CIGNA GROUP | 54 | $14,425 | 0.0% | $279.23 | +0.5% | Equity | 125523100 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | 300 | $14,390 | 0.0% | $47.62 | +1.8% | Equity | 98983L108 |
| ANCTF | ALIMENTATION COUCHE-TA FCLASS A | 256 | $14,365 | 0.0% | $52.16 | +8.4% | Equity | 01626P148 |
| V | VISA INC CLASS CLASS A | 47 | $13,883 | 0.0% | $340.38 | -3.3% | Equity | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP | 26 | $13,865 | 0.0% | $465.69 | +3.2% | Equity | 91307C102 |
| PYZ | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 119 | $13,857 | 0.0% | $132.33 | — | ETF | 46137V704 |
| MET | METLIFE INC | 200 | $13,725 | 0.0% | $78.93 | -1.9% | Equity | 59156R108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 93 | $13,268 | 0.0% | $152.24 | — | ETF | 464287887 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $13,063 | 0.0% | $578.81 | +16.4% | Equity | 666807102 |
| CVX | CHEVRON CORP NEW | 61 | $12,929 | 0.0% | $151.40 | +13.5% | Equity | 166764100 |
| CYTK | CYTOKINETICS INC | 201 | $12,772 | 0.0% | $62.21 | +3.6% | Equity | 23282W605 |
| URA | GLOBAL X URANIUM ETF | 267 | $12,620 | 0.0% | $54.44 | — | ETF | 37954Y871 |
| SYY | SYSCO CORP | 150 | $12,365 | 0.0% | $75.50 | +8.9% | Equity | 871829107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 91 | $12,341 | 0.0% | $140.13 | — | ETF | 46429B663 |
| BBH | VANECK BIOTECH ETF | 67 | $12,276 | 0.0% | $197.98 | — | ETF | 92189F726 |
| PPTA | PERPETUA RES CORP F | 465 | $12,220 | 0.0% | $24.60 | +23.1% | Equity | 714266103 |
| PRCS | PARNASSUS CORE SELECT ETF | 495 | $12,202 | 0.0% | $26.80 | — | ETF | 701769507 |
| FDX | FEDEX CORP | 35 | $12,138 | 0.0% | $261.56 | +29.6% | Equity | 31428X106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 174 | $12,057 | 0.0% | $76.28 | — | ETF | 316092600 |
| ALL | ALLSTATE CORP | 58 | $12,040 | 0.0% | $204.09 | -0.6% | Equity | 020002101 |
| ADSK | AUTODESK INC | 51 | $11,869 | 0.0% | $302.56 | -16.1% | Equity | 052769106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 258 | $11,760 | 0.0% | $50.62 | — | ETF | 808524748 |
| GWW | GRAINGER W W INC | 11 | $11,706 | 0.0% | $968.92 | +13.0% | Equity | 384802104 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 197 | $11,644 | 0.0% | $66.48 | — | ETF | 46429B614 |
| NXT | NEXTPOWER INC CLASS A | 95 | $11,598 | 0.0% | $90.67 | +20.0% | Equity | 65290E101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 88 | $11,559 | 0.0% | $138.89 | — | ETF | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 166 | $11,512 | 0.0% | $98.04 | -12.5% | Equity | 101137107 |
| EXE | EXPAND ENERGY CORP | 101 | $11,477 | 0.0% | $110.64 | -4.4% | Equity | 165167735 |
| VEGI | ISHARES MSCI AGRICULTUREPRODUCERS ETF | 252 | $11,416 | 0.0% | $46.53 | — | ETF | 464286350 |
| FISV | FISERV INC | 211 | $11,367 | 0.0% | $83.87 | -23.7% | Equity | 337738108 |
| DWMF | WISDOMTREE INTERNATIONL MULTIFCT ETF | 331 | $11,352 | 0.0% | $35.01 | — | ETF | 97717Y774 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163 | $11,327 | 0.0% | $73.88 | — | ETF | 46434V621 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 52 | $11,201 | 0.0% | $223.77 | — | ETF | 922908611 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 125 | $11,131 | 0.0% | $95.24 | — | ETF | 67092P201 |
| VECO | VEECO INSTRS INC DEL | 304 | $10,835 | 0.0% | $29.65 | +6.5% | Equity | 922417100 |
| VEOEY | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 580 | $10,736 | 0.0% | $18.51 | — | Equity | 92334N103 |
| STNG | SCORPIO TANKERS INC F | 142 | $10,706 | 0.0% | $79.08 | — | Equity | Y7542C130 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 48 | $10,400 | 0.0% | $224.96 | -5.0% | Equity | 16119P108 |
| GLD | SPDR GOLD SHARES | 25 | $10,396 | 0.0% | $483.76 | — | ETF | 78463V107 |
| BG | BUNGE GLOBAL SA F | 80 | $10,378 | 0.0% | $91.86 | +22.0% | Equity | H11356104 |
| FIW | FIRST TRUST WATER ETF | 101 | $10,366 | 0.0% | $114.39 | — | ETF | 33733B100 |
| PCVX | VAXCYTE INC | 186 | $10,135 | 0.0% | $44.73 | +18.0% | Equity | 92243G108 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 62 | $10,081 | 0.0% | $297.98 | -32.7% | Equity | 19260Q107 |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | 235 | $9,933 | 0.0% | $34.84 | +22.1% | Equity | 011532108 |
| FSLR | FIRST SOLAR INC | 50 | $9,708 | 0.0% | $252.20 | -6.0% | Equity | 336433107 |
| BDX | BECTON DICKINSON & CO | 62 | $9,702 | 0.0% | $189.55 | -11.5% | Equity | 075887109 |
| HII | HUNTINGTON INGALLS INDS | 25 | $9,681 | 0.0% | $309.50 | +32.6% | Equity | 446413106 |
| BLIV | BELIVE HLDGS F | 3,333 | $9,666 | 0.0% | $3.59 | -8.6% | Equity | G09675102 |
| IDA | IDACORP INC | 68 | $9,595 | 0.0% | $130.09 | +3.6% | Equity | 451107106 |
| INSW | INTERNTNL SEAWAYS IN F | 135 | $9,576 | 0.0% | $48.84 | +21.7% | Equity | Y41053102 |
| ED | CONSOLIDATED EDISON INC | 85 | $9,505 | 0.0% | $98.79 | +6.6% | Equity | 209115104 |
| AKRE | AKRE FOCUS ETF | 182 | $9,393 | 0.0% | $56.14 | — | ETF | 74316P579 |
| KVUE | KENVUE INC | 529 | $9,332 | 0.0% | $16.26 | +8.7% | Equity | 49177J102 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 197 | $9,303 | 0.0% | $38.13 | +10.9% | Equity | G7709Q104 |
| ARTY | ISHARES FUTURE AI & TECHETF | 200 | $9,236 | 0.0% | $51.01 | — | ETF | 46435U556 |
| OKLO | OKLO INC CLASS A | 175 | $9,107 | 0.0% | $111.52 | -28.0% | Equity | 02156V109 |
| CP | CANADIAN PACIFIC KAN F | 115 | $9,087 | 0.0% | $73.60 | +4.9% | Equity | 13646K108 |
| AGX | ARGAN INC | 16 | $8,968 | 0.0% | $316.84 | +17.0% | Equity | 04010E109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 152 | $8,890 | 0.0% | $57.06 | +1.9% | Equity | 609207105 |
| QCOM | QUALCOMM INC | 68 | $8,775 | 0.0% | $167.07 | -7.9% | Equity | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 59 | $8,756 | 0.0% | $201.75 | -14.7% | Equity | 697435105 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 223 | $8,672 | 0.0% | $41.40 | — | ETF | 46138G540 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 284 | $8,639 | 0.0% | $30.01 | — | ETF | G40705108 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 184 | $8,276 | 0.0% | $48.27 | — | Equity | 681936100 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 135 | $8,246 | 0.0% | $63.09 | — | ETF | 69374H386 |
| CMCSA | COMCAST CORP NEW CLASS A | 285 | $8,150 | 0.0% | $28.53 | +4.5% | Equity | 20030N101 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 272 | $8,021 | 0.0% | $29.49 | — | ETF | 46438G562 |
| FLNG | FLEX LNG LTD F | 256 | $7,698 | 0.0% | $25.03 | +5.7% | Equity | G35947202 |
| CMCL | CALEDONIA MNG CORP PLC F | 336 | $7,446 | 0.0% | $29.40 | +0.2% | Equity | G1757E113 |
| AU | ANGLOGOLD ASHANTI PLC F | 84 | $7,445 | 0.0% | $77.50 | +33.7% | Equity | G0378L100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 51 | $7,385 | 0.0% | $181.03 | -14.8% | Equity | 69608A108 |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 152 | $7,339 | 0.0% | $48.64 | — | ETF | 74933W486 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 89 | $7,324 | 0.0% | $90.12 | — | ETF | 81369Y308 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 75 | $7,185 | 0.0% | $92.75 | +18.5% | Equity | 911312106 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 139 | $7,170 | 0.0% | $34.87 | -0.3% | Equity | 83417M104 |
| AXON | AXON ENTERPRISE INC | 16 | $6,989 | 0.0% | $620.52 | -15.1% | Equity | 05464C101 |
| OSSFF | EMBLA MEDICAL HF ORDF | 1,700 | $6,819 | 0.0% | $4.77 | — | Equity | X6026B106 |
| COPP | SPROTT COPPER MINERS ETF | 201 | $6,764 | 0.0% | $43.95 | — | ETF | 85208P881 |
| MS | MORGAN STANLEY | 42 | $6,726 | 0.0% | $166.47 | +7.9% | Equity | 617446448 |
| DHI | D R HORTON INC | 49 | $6,666 | 0.0% | $152.01 | +2.6% | Equity | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 19 | $6,617 | 0.0% | $288.43 | +19.0% | Equity | 502431109 |
| JNJ | JOHNSON & JOHNSON | 27 | $6,587 | 0.0% | $197.01 | +15.7% | Equity | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $6,534 | 0.0% | $117.70 | +2.4% | Equity | 025537101 |
| BA | BOEING CO | 34 | $6,508 | 0.0% | $205.66 | +16.0% | Equity | 097023105 |
| KGS | KODIAK GAS SVCS INC | 105 | $6,214 | 0.0% | $35.36 | +23.1% | Equity | 50012A108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | 84 | $6,157 | 0.0% | $82.00 | — | ETF | 46436E759 |
| HOLX | HOLOGIC INC | 81 | $6,124 | 0.0% | $73.07 | +2.7% | Equity | 436440101 |
| PTGX | PROTAGONIST THERAPEUTICS | 60 | $6,072 | 0.0% | $81.85 | +1.8% | Equity | 74366E102 |
| KLIC | KULICKE & SOFFA INDS INC | 93 | $6,018 | 0.0% | $42.09 | +47.9% | Equity | 501242101 |
| — | QIAGEN NV F | 152 | $5,976 | 0.0% | $49.80 | — | Equity | N72482206 |
| CRUS | CIRRUS LOGIC INC | 40 | $5,800 | 0.0% | $123.10 | +7.7% | Equity | 172755100 |
| ABNB | AIRBNB INC CLASS A | 46 | $5,735 | 0.0% | $124.53 | +3.9% | Equity | 009066101 |
| EXK | ENDEAVOUR SILVER CORP F | 623 | $5,626 | 0.0% | $8.48 | +39.8% | Equity | 29258Y103 |
| ALLE | ALLEGION PUB LTD CO F | 38 | $5,550 | 0.0% | $166.68 | -0.2% | Equity | G0176J109 |
| EFX | EQUIFAX INC | 32 | $5,543 | 0.0% | $218.67 | -6.6% | Equity | 294429105 |
| CTRE | CARETRUST REIT INC REIT | 144 | $5,394 | 0.0% | $40.62 | — | Equity | 14174T107 |
| ETSY | ETSY INC | 109 | $5,195 | 0.0% | $61.02 | -8.5% | Equity | 29786A106 |
| COCO | VITA COCO CO INC | 100 | $5,030 | 0.0% | $46.90 | +16.7% | Equity | 92846Q107 |
| DHT | DHT HOLDINGS INC F | 273 | $4,928 | 0.0% | $12.28 | +16.6% | Equity | Y2065G121 |
| NTST | NETSTREIT CORP | 260 | $4,915 | 0.0% | $20.77 | — | Equity | 64119V303 |
| VEGN | US VEGAN CLIMATE ETF | 85 | $4,773 | 0.0% | $59.65 | — | ETF | 26922A297 |
| SAEF | SCHWAB ARIEL OPPORTUNITIES ETF | 171 | $4,638 | 0.0% | $29.95 | — | ETF | 808524664 |
| GVA | GRANITE CONSTR INC | 38 | $4,540 | 0.0% | $107.45 | +16.9% | Equity | 387328107 |
| KBH | KB HOME | 87 | $4,521 | 0.0% | $61.14 | -0.2% | Equity | 48666K109 |
| CPAC | CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 435 | $4,481 | 0.0% | $10.61 | — | Equity | 15126Q208 |
| IXN | ISHARES GLOBAL TECH ETF | 43 | $4,235 | 0.0% | $98.69 | — | ETF | 464287291 |
| HL | HECLA MNG CO | 232 | $4,177 | 0.0% | $15.27 | +57.7% | Equity | 422704106 |
| ELV | ELEVANCE HEALTH INC | 14 | $4,032 | 0.0% | $336.70 | +4.4% | Equity | 036752103 |
| TUR | ISHARES MSCI TURKEY ETF | 106 | $4,003 | 0.0% | $40.46 | — | ETF | 464286715 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $3,938 | 0.0% | $94.58 | -3.1% | Equity | 98956P102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 62 | $3,935 | 0.0% | $67.35 | — | ETF | 464289867 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $3,873 | 0.0% | $326.31 | -7.0% | Equity | 127387108 |
| FE | FIRSTENERGY CORP | 76 | $3,842 | 0.0% | $45.73 | +3.0% | Equity | 337932107 |
| AME | AMETEK INC NEW | 18 | $3,810 | 0.0% | $194.36 | +14.9% | Equity | 031100100 |
| EMET | VANECK COPPER AND GREEN METALS ETF | 97 | $3,773 | 0.0% | $48.75 | — | ETF | 92189Y204 |
| IMVT | IMMUNOVANT INC | 150 | $3,707 | 0.0% | $22.30 | +17.8% | Equity | 45258J102 |
| COPX | GLOBAL X COPPER MINERS ETF | 50 | $3,617 | 0.0% | $95.70 | — | ETF | 37954Y830 |
| RWEM | RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF | 119 | $3,612 | 0.0% | $32.02 | — | ETF | 00775Y710 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 48 | $3,577 | 0.0% | $89.46 | — | Equity | 25243Q205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36 | $3,551 | 0.0% | $101.39 | — | ETF | 464287226 |
| CARR | CARRIER GLOBAL CORP | 63 | $3,482 | 0.0% | $55.53 | +7.5% | Equity | 14448C104 |
| EWL | ISHARES MSCI SWITZERLANDETF | 59 | $3,402 | 0.0% | $65.18 | — | ETF | 464286749 |
| ALAB | ASTERA LABS INC | 30 | $3,401 | 0.0% | $167.29 | -5.8% | Equity | 04626A103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $3,384 | 0.0% | $124.97 | — | ETF | 00214Q401 |
| IDYA | IDEAYA BIOSCIENCES INC | 108 | $3,379 | 0.0% | $31.88 | +6.2% | Equity | 45166A102 |
| CCS | CENTURY CMNTYS INC | 60 | $3,361 | 0.0% | $60.69 | +11.0% | Equity | 156504300 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 124 | $3,273 | 0.0% | $28.51 | — | ETF | 02072L151 |
| RCKT | ROCKET PHARMACEUTICALS I | 828 | $3,209 | 0.0% | $3.42 | +5.5% | Equity | 77313F106 |
| POR | PORTLAND GEN ELEC CO | 61 | $3,177 | 0.0% | $46.76 | +8.2% | Equity | 736508847 |
| NAT | NORDIC AMERICAN TANKER F | 561 | $3,175 | 0.0% | $3.53 | +20.0% | Equity | G65773106 |
| CMP | COMPASS MINERALS INTL IN | 134 | $3,171 | 0.0% | $18.50 | +27.7% | Equity | 20451N101 |
| AMT | AMERICAN TOWER CORP NEW REIT | 18 | $3,089 | 0.0% | $180.30 | -3.0% | Equity | 03027X100 |
| DEEP | ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 82 | $2,971 | 0.0% | $38.13 | — | ETF | 26922A701 |
| DV | DOUBLEVERIFY HLDGS INC | 306 | $2,880 | 0.0% | $11.03 | -7.1% | Equity | 25862V105 |
| T | AT&T INC | 97 | $2,827 | 0.0% | $25.29 | +1.8% | Equity | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC | 20 | $2,768 | 0.0% | $133.18 | -3.3% | Equity | 030420103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 50 | $2,611 | 0.0% | $56.90 | — | ETF | 316092303 |
| DFTX | DEFINIUM THERAPEUTICS F | 141 | $2,564 | 0.0% | $12.38 | +31.7% | Equity | 24477V105 |
| ASHTF | TKMS AG& CO KGAA ORDF | 30 | $2,550 | 0.0% | $69.95 | 0.0% | Equity | G05320109 |
| TNK | TEEKAY TANKERS LTD FCLASS CLASS A | 33 | $2,391 | 0.0% | $56.15 | +14.8% | Equity | G8726X106 |
| VERA | VERA THERAPEUTICS INC CLASS A | 61 | $2,376 | 0.0% | $35.52 | +26.6% | Equity | 92337R101 |
| SMG | SCOTTS MIRACLE-GRO CO | 38 | $2,371 | 0.0% | $55.17 | +16.6% | Equity | 810186106 |
| WAT | WATERS CORP | 8 | $2,339 | 0.0% | $367.96 | -0.2% | Equity | 941848103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24 | $2,335 | 0.0% | $83.73 | +6.4% | Equity | 054540208 |
| CELH | CELSIUS HLDGS INC | 66 | $2,303 | 0.0% | $50.38 | +0.6% | Equity | 15118V207 |
| AM | ANTERO MIDSTREAM CORP | 94 | $2,214 | 0.0% | $17.75 | +7.5% | Equity | 03676B102 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | 127 | $2,186 | 0.0% | $18.45 | — | Equity | 42226K105 |
| CTGO | CONTANGO ORE INC | 125 | $2,162 | 0.0% | $24.47 | +17.0% | Equity | 21077F100 |
| GLNG | GOLAR LNG LIMITED F | 39 | $2,129 | 0.0% | $38.10 | +8.5% | Equity | G9456A100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 88 | $2,127 | 0.0% | $24.17 | — | ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 10 | $1,928 | 0.0% | $254.06 | -0.3% | Equity | G1151C101 |
| CMBT | CMB TECH NV F | 148 | $1,887 | 0.0% | $9.72 | +26.1% | Equity | B38564108 |
| QUBT | QUANTUM COMPUTING INC | 273 | $1,861 | 0.0% | $14.23 | -28.6% | Equity | 74766W108 |
| CSCO | CISCO SYS INC | 23 | $1,847 | 0.0% | $73.79 | +5.6% | Equity | 17275R102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 30 | $1,817 | 0.0% | $64.47 | — | ETF | 46641Q761 |
| MRP | MILLROSE PPTYS INC CLASS A | 63 | $1,804 | 0.0% | $31.37 | — | Equity | 601137102 |
| EVRG | EVERGY INC | 22 | $1,795 | 0.0% | $75.45 | +2.4% | Equity | 30034W106 |
| CART | MAPLEBEAR INC | 50 | $1,790 | 0.0% | $40.93 | -6.6% | Equity | 565394103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 41 | $1,779 | 0.0% | $37.51 | +21.2% | Equity | 80706P103 |
| ICF | ISHARES SELECT U.S. REITETF | 29 | $1,776 | 0.0% | $66.14 | — | ETF | 464287564 |
| BHVN | BIOHAVEN LTD F | 204 | $1,767 | 0.0% | $12.39 | -5.1% | Equity | G1110E107 |
| TXNM | TXNM ENERGY INC | 30 | $1,751 | 0.0% | $57.71 | +2.4% | Equity | 69349H107 |
| QLTI | GMO INTERNATIONAL QUALITY ETF | 68 | $1,664 | 0.0% | $28.04 | — | ETF | 90139K308 |
| LNTH | LANTHEUS HLDGS INC | 22 | $1,650 | 0.0% | $58.19 | +17.6% | Equity | 516544103 |
| NUVL | NUVALENT INC CLASS A | 17 | $1,646 | 0.0% | $98.60 | +5.1% | Equity | 670703107 |
| AEE | AMEREN CORP | 15 | $1,641 | 0.0% | $101.98 | +2.6% | Equity | 023608102 |
| UBS | UBS GROUP AG F | 44 | $1,628 | 0.0% | $40.40 | +12.8% | Equity | H42097107 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,609 | 0.0% | $110.27 | -0.3% | Equity | 92939U106 |
| HTO | H2O AMERICA COM | 27 | $1,572 | 0.0% | $47.95 | +10.0% | Equity | 784305104 |
| ITGR | INTEGER HLDGS CORP | 18 | $1,543 | 0.0% | $79.69 | +6.7% | Equity | 45826H109 |
| CALM | CAL MAINE FOODS INC | 19 | $1,529 | 0.0% | $86.61 | -6.9% | Equity | 128030202 |
| ASC | ARDMORE SHIPPING CORP F | 95 | $1,442 | 0.0% | $11.89 | +6.9% | Equity | Y0207T100 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 9 | $1,375 | 0.0% | $136.84 | +14.0% | Equity | 21036P108 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 251 | $1,347 | 0.0% | $6.29 | — | Equity | 20451W101 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 46 | $1,336 | 0.0% | $26.52 | — | Equity | 47215P106 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 60 | $1,283 | 0.0% | $31.21 | 0.0% | Equity | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1,263 | 0.0% | $476.18 | +26.2% | Equity | 539830109 |
| NJR | NEW JERSEY RES CORP | 23 | $1,262 | 0.0% | $45.82 | +9.2% | Equity | 646025106 |
| OGE | OGE ENERGY CORP | 26 | $1,252 | 0.0% | $44.60 | -0.3% | Equity | 670837103 |
| EXC | EXELON CORP | 25 | $1,219 | 0.0% | $45.46 | -0.7% | Equity | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,201 | 0.0% | $89.23 | +4.8% | Equity | 723484101 |
| PPL | PPL CORP | 31 | $1,177 | 0.0% | $35.83 | +1.1% | Equity | 69351T106 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 59 | $1,167 | 0.0% | $20.54 | — | Equity | 78573L106 |
| WTRG | ESSENTIAL UTILS INC | 28 | $1,147 | 0.0% | $39.35 | -1.5% | Equity | 29670G102 |
| AWR | AMERICAN STS WTR CO | 15 | $1,133 | 0.0% | $73.35 | -0.3% | Equity | 029899101 |
| HNI | HNI CORP | 32 | $1,111 | 0.0% | $42.24 | +12.9% | Equity | 404251100 |
| DLMAF | DOLLARAMA INC F | 9 | $1,098 | 0.0% | $137.37 | +3.0% | Equity | 25675T107 |
| CAH | CARDINAL HEALTH INC | 5 | $1,051 | 0.0% | $187.72 | +14.7% | Equity | 14149Y108 |
| PFE | PFIZER INC | 36 | $981 | 0.0% | $25.03 | +4.6% | Equity | 717081103 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 27 | $947 | 0.0% | $37.56 | — | ETF | 87283Q867 |
| PFI | INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 17 | $889 | 0.0% | $55.17 | — | ETF | 46137V860 |
| PATH | UIPATH INC CLASS CLASS A | 81 | $866 | 0.0% | $15.56 | -13.4% | Equity | 90364P105 |
| HAS | HASBRO INC | 9 | $814 | 0.0% | $78.03 | +18.8% | Equity | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 11 | $625 | 0.0% | $43.31 | +41.1% | Equity | 35671D857 |
| KR | KROGER CO | 8 | $618 | 0.0% | $65.22 | -0.9% | Equity | 501044101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6 | $590 | 0.0% | $101.83 | — | ETF | 464287440 |
| VFC | V F CORP | 28 | $456 | 0.0% | $16.21 | +22.9% | Equity | 918204108 |
| ANRGF | ANAERGIA INC F | 235 | $454 | 0.0% | $1.63 | — | Equity | 03253E206 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 6 | $406 | 0.0% | $130.05 | -26.4% | Equity | 770700102 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 10 | $404 | 0.0% | $45.20 | — | ETF | 25434V781 |
| NXTE | AXS GREEN ALPHA ETF | 10 | $392 | 0.0% | $42.80 | — | ETF | 46144X586 |
| RZV | INVESCO S&P SMALLCAP 600PURE VALUE ETF | 3 | $383 | 0.0% | $134.33 | — | ETF | 46137V167 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 9 | $381 | 0.0% | $46.67 | — | ETF | 132061706 |
| BRRR | COINSHARES BITCOIN ETF | 20 | $374 | 0.0% | $18.55 | — | ETF | 91916J100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3 | $363 | 0.0% | $91.63 | +19.2% | Equity | 87612E106 |
| KO | THE COCA-COLA CO | 5 | $354 | 0.0% | $69.40 | +7.7% | Equity | 191216100 |
| DVYE | ISHARES EMERGING MARKETSDIVIDEND ETF | 8 | $279 | 0.0% | $36.63 | — | ETF | 464286319 |
| ABT | ABBOTT LABS | 2 | $244 | 0.0% | $127.30 | -9.3% | Equity | 002824100 |
| CCL | CARNIVAL CORP F | 10 | $244 | 0.0% | $27.88 | +11.3% | Equity | 143658300 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2 | $211 | 0.0% | $127.50 | — | Equity | 502441306 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 13 | $186 | 0.0% | $14.08 | — | Equity | 654445303 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 4 | $184 | 0.0% | $50.50 | — | ETF | 37954Y632 |
| — | ATAIBECKLEY INC | 52 | $177 | 0.0% | $3.63 | — | Equity | N0731H103 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 2 | $153 | 0.0% | $78.25 | — | ETF | 97717W281 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5 | $150 | 0.0% | $33.20 | — | ETF | 46137V332 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 7 | $115 | 0.0% | $17.86 | — | ETF | 33734X838 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 6 | $92 | 0.0% | $16.50 | — | ETF | 92189H821 |
| MAPS | WM TECHNOLOGY INC CLASS A | 100 | $67 | 0.0% | $0.98 | -21.9% | Equity | 92971A109 |