CIK: 0002113426 · Show all filings
Period: Q4 2025
Filing Date: Mar 2, 2026
Total Value ($000): $125,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 143,885 | $7,283 | 5.8% | $50.62 | — | ETF | 46434V860 |
| GLDM | SPDR GOLD MINISHARES ETV | 52,034 | $5,419 | 4.3% | $104.14 | — | ETF | 98149E303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,467 | $4,761 | 3.8% | $156.28 | — | ETF | 464287168 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 193,573 | $4,733 | 3.8% | $24.45 | — | ETF | 808524862 |
| SLYV | ST STRET SPDR S&P 600 S C VL ETF IV | 41,798 | $4,107 | 3.3% | $98.25 | — | ETF | 78464A300 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | 54,489 | $3,767 | 3.0% | $69.14 | — | ETF | 921910709 |
| VOO | VANGUARD S&P 500 ETF | 5,824 | $3,675 | 2.9% | $631.01 | — | ETF | 922908363 |
| GOVZ | ISHS 25 YR TREASURY STRIPS BND ETF | 278,663 | $2,734 | 2.2% | $9.81 | — | ETF | 46436E577 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 33,530 | $2,574 | 2.1% | $76.76 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 5,715 | $2,244 | 1.8% | $500.58 | 0.0% | Equity | 594918104 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | 24,261 | $2,192 | 1.8% | $90.37 | — | ETF | 02072L516 |
| IVV | ISHARES CORE S&P 500 ETF | 3,023 | $2,084 | 1.7% | $689.48 | — | ETF | 464287200 |
| EMQQ | EMQQ THE EMERGING MKT INTR ETF | 54,198 | $1,946 | 1.6% | $35.91 | — | ETF | 301505889 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | 16,951 | $1,913 | 1.5% | $112.88 | — | ETF | 97717W836 |
| IAUM | ISHARES GOLD TR MICRO UNDIV BENF ETV | 35,826 | $1,880 | 1.5% | $52.47 | — | ETF | 46436F103 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 36,669 | $1,846 | 1.5% | $50.35 | — | ETF | 97717Y527 |
| GOOGL | ALPHABET INC CLASS CLASS A | 5,258 | $1,639 | 1.3% | $285.60 | 0.0% | Equity | 02079K305 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 54,103 | $1,628 | 1.3% | $30.09 | — | ETF | 464286103 |
| EWG | ISHARES MSCI GERMANY ETF | 35,167 | $1,559 | 1.2% | $44.34 | — | ETF | 464286806 |
| EWUS | ISHARES MSCI UK SMALL CAP ETF | 32,737 | $1,454 | 1.2% | $44.40 | — | ETF | 46429B416 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 91,417 | $1,424 | 1.1% | $15.57 | — | ETF | 464289131 |
| NVDA | NVIDIA CORP | 7,619 | $1,350 | 1.1% | $186.13 | 0.0% | Equity | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,569 | $1,334 | 1.1% | $98.32 | — | ETF | 46432F842 |
| IYH | ISHARES US HEALTHCARE ETF | 18,301 | $1,223 | 1.0% | $66.84 | — | ETF | 464287762 |
| AAPL | APPLE INC | 4,564 | $1,206 | 1.0% | $268.34 | 0.0% | Equity | 037833100 |
| RYN | RAYONIER INC REIT | 43,214 | $929 | 0.7% | $21.49 | — | Equity | 754907103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 3,649 | $891 | 0.7% | $244.19 | — | ETF | 92204A207 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,435 | $873 | 0.7% | $70.24 | — | ETF | 921943858 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 48,147 | $839 | 0.7% | $17.42 | — | Equity | 92763W103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 10,083 | $822 | 0.7% | $81.57 | — | ETF | 464287515 |
| DG | DOLLAR GEN CORP NEW | 5,132 | $802 | 0.6% | $111.51 | 0.0% | Equity | 256677105 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 7,454 | $788 | 0.6% | $105.72 | — | ETF | 92206C664 |
| ATKR | ATKORE INC | 11,943 | $773 | 0.6% | $64.69 | 0.0% | Equity | 047649108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,861 | $756 | 0.6% | $406.26 | — | ETF | 92189F676 |
| AMZN | AMAZON.COM INC | 3,590 | $754 | 0.6% | $228.79 | 0.0% | Equity | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 18,740 | $752 | 0.6% | $40.15 | — | Equity | 85207H104 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 9,288 | $750 | 0.6% | $80.76 | — | ETF | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,957 | $733 | 0.6% | $374.58 | — | Equity | 874039100 |
| ALB | ALBEMARLE CORP | 4,102 | $733 | 0.6% | $113.25 | 0.0% | Equity | 012653101 |
| QMOM | ALPHA ARCHTCT US QUNTV MTNM ETF | 9,958 | $729 | 0.6% | $73.17 | — | ETF | 02072L409 |
| QVAL | ALPHA ARCHTCT US QUNTV VAL ETF | 12,406 | $664 | 0.5% | $53.55 | — | ETF | 02072L102 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 10,891 | $661 | 0.5% | $60.73 | — | ETF | 92206C706 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 5,860 | $645 | 0.5% | $110.09 | — | ETF | 025072802 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 3,947 | $632 | 0.5% | $160.20 | — | ETF | 81369Y209 |
| AZO | AUTOZONE INC | 167 | $627 | 0.5% | $3777.86 | 0.0% | Equity | 053332102 |
| BLBD | BLUE BIRD CORP | 10,724 | $625 | 0.5% | $52.28 | 0.0% | Equity | 095306106 |
| DQJCY | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,750 | $585 | 0.5% | $13.38 | — | Equity | 69807K105 |
| FLOW | GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 15,875 | $580 | 0.5% | $36.54 | — | ETF | 37960A578 |
| ZROZ | PIMCO 25YR ZERO CUPN US TRS INDX ETF | 8,483 | $580 | 0.5% | $68.35 | — | ETF | 72201R882 |
| IVAL | ALPHA ARCHTCT INTR QUNTVVAL ETF | 15,693 | $576 | 0.5% | $36.72 | — | ETF | 02072L201 |
| BXMT | BLACKSTONE MTG TR INC REIT | 29,241 | $562 | 0.4% | $19.21 | — | Equity | 09257W100 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 13,623 | $549 | 0.4% | $40.30 | — | ETF | 808524730 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 10,534 | $534 | 0.4% | $50.72 | — | ETF | 46434V878 |
| ICOW | PACER DEVLP MRT INTR CSHCW 100 ETF | 11,897 | $533 | 0.4% | $44.77 | — | ETF | 69374H873 |
| HSY | HERSHEY CO | 2,166 | $512 | 0.4% | $182.10 | 0.0% | Equity | 427866108 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 4,843 | $511 | 0.4% | $105.58 | — | ETF | 46138G888 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 703 | $511 | 0.4% | $726.43 | — | ETF | 92204A702 |
| IAU | ISHARES GOLD ETF | 5,123 | $508 | 0.4% | $99.07 | — | ETF | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 8,861 | $506 | 0.4% | $57.15 | — | ETF | 315948109 |
| ECOW | PACER EMRGNG MKT CASH CWS 100 ETF | 18,186 | $506 | 0.4% | $27.82 | — | ETF | 69374H865 |
| BUL | PACER US CASH COWS GROWTH ETF | 8,660 | $496 | 0.4% | $57.31 | — | ETF | 69374H667 |
| COWG | PACER US LRGE CAP CSH COWS ETF | 13,891 | $490 | 0.4% | $35.30 | — | ETF | 69374H360 |
| ABBV | ABBVIE INC | 2,105 | $489 | 0.4% | $227.54 | 0.0% | Equity | 00287Y109 |
| GIS | GENERAL MILLS INC | 10,680 | $483 | 0.4% | $47.46 | 0.0% | Equity | 370334104 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 10,674 | $477 | 0.4% | $44.68 | — | ETF | 464288448 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,372 | $469 | 0.4% | $197.56 | — | ETF | 464287630 |
| MRNA | MODERNA INC | 8,144 | $436 | 0.3% | $27.17 | 0.0% | Equity | 60770K107 |
| META | META PLATFORMS INC CLASS CLASS A | 669 | $434 | 0.3% | $667.32 | 0.0% | Equity | 30303M102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 9,369 | $432 | 0.3% | $46.12 | — | ETF | 69374H857 |
| IMOM | ALPHA ARCHTCT INTR QUNTVMTNM ETF | 9,260 | $419 | 0.3% | $45.26 | — | ETF | 02072L300 |
| JPM | JPMORGAN CHASE & CO | 1,381 | $415 | 0.3% | $309.53 | 0.0% | Equity | 46625H100 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | 6,183 | $409 | 0.3% | $66.16 | — | ETF | 025072372 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 6,410 | $403 | 0.3% | $62.82 | — | ETF | 02072L607 |
| SPYX | ST SRT SPDR S&P 500 FSL FL RS ETF IV | 7,036 | $395 | 0.3% | $56.21 | — | ETF | 78468R796 |
| GILD | GILEAD SCIENCES INC | 2,626 | $391 | 0.3% | $120.88 | 0.0% | Equity | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 6,697 | $389 | 0.3% | $58.10 | — | ETF | 922042858 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,151 | $380 | 0.3% | $37.45 | — | Equity | 670100205 |
| SCCO | SOUTHERN COPPER CORP | 1,734 | $379 | 0.3% | $132.76 | 0.0% | Equity | 84265V105 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 7,411 | $375 | 0.3% | $50.55 | — | ETF | 78468R853 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 1,727 | $374 | 0.3% | $216.55 | — | ETF | 316092808 |
| AVGO | BROADCOM INC | 1,159 | $370 | 0.3% | $357.00 | 0.0% | Equity | 11135F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 4,225 | $354 | 0.3% | $83.81 | — | ETF | 921909768 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,498 | $352 | 0.3% | $100.65 | — | ETF | 46436E718 |
| FGDL | FRANKLIN RESPNSBLY SRCD GOLD ETF | 4,917 | $344 | 0.3% | $70.03 | — | ETF | 35473M105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 6,867 | $343 | 0.3% | $49.90 | — | ETF | 922020805 |
| ALAI | ALGER AI ENABLER AND ADOPTERS ETF | 9,745 | $333 | 0.3% | $34.21 | — | ETF | 015564503 |
| RGLD | ROYAL GOLD INC | 1,111 | $333 | 0.3% | $198.37 | 0.0% | Equity | 780287108 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 2,738 | $327 | 0.3% | $119.47 | — | ETF | 46138E339 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,066 | $326 | 0.3% | $306.20 | — | ETF | 922908629 |
| IDMO | INVSC S P INTERNATIONL DVLP MNTM ETF | 5,334 | $319 | 0.3% | $59.90 | — | ETF | 46138E222 |
| BITB | BITWISE BITCOIN ETF | 8,801 | $314 | 0.3% | $35.63 | — | ETF | 09174C104 |
| GRCLF | GRAINCORP LIMITED ORDFCLASS CLASS A | 77,715 | $306 | 0.2% | $3.93 | — | Equity | Q42655102 |
| SLV | ISHARES SILVER TRUST ETF | 3,501 | $298 | 0.2% | $84.99 | — | ETF | 46428Q109 |
| EMEQ | NOMURA FOCUSED EMERGING MKTS EQU ETF | 5,701 | $297 | 0.2% | $52.16 | — | ETF | 555927508 |
| OLLI | OLLIES BARGAIN OUTLET HL | 2,734 | $293 | 0.2% | $120.58 | 0.0% | Equity | 681116109 |
| FNV | FRANCO NEV CORP F | 1,027 | $288 | 0.2% | $202.79 | 0.0% | Equity | 351858105 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,600 | $287 | 0.2% | $110.23 | — | Equity | 09075V102 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 1,776 | $280 | 0.2% | $157.56 | — | ETF | 92204A306 |
| COWZ | PACER US CASH COWS 100 ETF | 4,284 | $278 | 0.2% | $64.94 | — | ETF | 69374H881 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,788 | $277 | 0.2% | $155.05 | — | ETF | 921946406 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 4,636 | $274 | 0.2% | $59.00 | — | ETF | 92206C102 |
| SPGP | INVESCO S AND P 500 GARPETF | 2,314 | $267 | 0.2% | $115.36 | — | ETF | 46137V431 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 9,052 | $263 | 0.2% | $29.02 | — | ETF | 389930207 |
| GE | GE AEROSPACE | 760 | $260 | 0.2% | $300.80 | 0.0% | Equity | 369604301 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 869 | $257 | 0.2% | $295.51 | — | ETF | 92204A504 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF | 374 | $257 | 0.2% | $686.45 | — | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,987 | $254 | 0.2% | $31.77 | — | ETF | 808524797 |
| ROST | ROSS STORES INC | 1,228 | $252 | 0.2% | $166.60 | 0.0% | Equity | 778296103 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 4,896 | $239 | 0.2% | $48.79 | — | ETF | 78470E205 |
| PATN | PACER NASDAQ INTRNL PAT LDR ETF | 7,463 | $239 | 0.2% | $31.98 | — | ETF | 69374H311 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $238 | 0.2% | $78.31 | 0.0% | Equity | 194162103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,552 | $232 | 0.2% | $90.83 | — | ETF | 464287432 |
| EFA | ISHARES MSCI EAFE ETF | 2,185 | $230 | 0.2% | $105.38 | — | ETF | 464287465 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 4,800 | $229 | 0.2% | $47.73 | — | ETF | 81369Y886 |
| CDE | COEUR MNG INC | 7,840 | $213 | 0.2% | $17.39 | 0.0% | Equity | 192108504 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,878 | $212 | 0.2% | $113.01 | — | ETF | 025072877 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 2,659 | $212 | 0.2% | $79.80 | — | ETF | 46137V498 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 4,112 | $209 | 0.2% | $50.94 | — | ETF | 45259A209 |
| CAFG | PACER US SMCP CASH COWS GRW LDR ETF | 7,350 | $206 | 0.2% | $28.02 | — | ETF | 69374H352 |
| GEV | GE VERNOVA INC | 233 | $204 | 0.2% | $609.04 | 0.0% | Equity | 36828A101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,691 | $202 | 0.2% | $119.56 | — | ETF | 464287309 |
| MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | 5,353 | $194 | 0.2% | $36.20 | — | ETF | 26922B774 |
| WOMN | IMPACT SHS WOMEN EMPOWERMENT ETF | 4,588 | $191 | 0.2% | $41.58 | — | ETF | 45259A100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 552 | $189 | 0.2% | $341.85 | — | ETF | 92204A603 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 715 | $181 | 0.1% | $252.95 | — | ETF | 46432F396 |
| RISR | FOLIOBEYOND ALTRNV INC INT RT ETF | 5,070 | $180 | 0.1% | $35.58 | — | ETF | 886364637 |
| TIP | ISHARES TIPS BOND ETF | 1,594 | $178 | 0.1% | $111.88 | — | ETF | 464287176 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 2,931 | $176 | 0.1% | $60.21 | — | ETF | 464288810 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 556 | $175 | 0.1% | $315.17 | — | ETF | 922908637 |
| PEP | PEPSICO INC | 1,023 | $174 | 0.1% | $145.91 | 0.0% | Equity | 713448108 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLGY ETF | 1,885 | $174 | 0.1% | $92.05 | — | ETF | 46137V811 |
| HLI | HOULIHAN LOKEY INC CLASS CLASS A | 1,034 | $169 | 0.1% | $183.13 | 0.0% | Equity | 441593100 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 2,985 | $169 | 0.1% | $56.64 | — | ETF | 97717Y477 |
| IBIT | ISHARES BITCOIN ETF | 4,542 | $169 | 0.1% | $37.19 | — | ETF | 46438F101 |
| EMSF | MATTHEWS EMRGN MKT STNBLFTR ETF | 4,804 | $165 | 0.1% | $34.42 | — | ETF | 577130628 |
| INTC | INTEL CORP | 3,604 | $164 | 0.1% | $37.76 | 0.0% | Equity | 458140100 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 3,611 | $163 | 0.1% | $45.07 | — | ETF | 35473P694 |
| TJX | TJX COS INC NEW | 1,000 | $162 | 0.1% | $147.70 | 0.0% | Equity | 872540109 |
| GOOG | ALPHABET INC CLASS CLASS C | 514 | $160 | 0.1% | $286.33 | 0.0% | Equity | 02079K107 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 1,884 | $157 | 0.1% | $83.47 | — | ETF | 78464A805 |
| GVLU | GOTHAM 1000 VALUE ETF | 5,904 | $157 | 0.1% | $26.63 | — | ETF | 886364520 |
| HAPI | HARBOR HUMAN CPL FCR US LG CP ETF | 3,737 | $156 | 0.1% | $41.67 | — | ETF | 41151J877 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,914 | $149 | 0.1% | $51.13 | — | ETF | 389637109 |
| AXP | AMERICAN EXPRESS CO | 480 | $148 | 0.1% | $356.97 | 0.0% | Equity | 025816109 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 2,875 | $146 | 0.1% | $50.76 | — | ETF | 46641Q837 |
| GXPS | GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 4,954 | $141 | 0.1% | $28.38 | — | ETF | 37960A271 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 2,566 | $140 | 0.1% | $54.68 | — | ETF | 78470E106 |
| NFLX | NETFLIX INC | 1,446 | $139 | 0.1% | $107.81 | 0.0% | Equity | 64110L106 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 1,496 | $137 | 0.1% | $91.62 | — | ETF | 78468R663 |
| SMCI | SUPER MICRO COMPUTER INC | 4,205 | $136 | 0.1% | $41.17 | 0.0% | Equity | 86800U302 |
| LLY | ELI LILLY AND CO | 129 | $136 | 0.1% | $955.55 | 0.0% | Equity | 532457108 |
| CME | CME GROUP INC CLASS CLASS A | 423 | $135 | 0.1% | $270.74 | 0.0% | Equity | 12572Q105 |
| INDA | ISHARES MSCI INDIA ETF | 2,580 | $135 | 0.1% | $52.27 | — | ETF | 46429B598 |
| IBM | IBM CORP | 556 | $134 | 0.1% | $298.78 | 0.0% | Equity | 459200101 |
| AMAT | APPLIED MATLS INC | 358 | $133 | 0.1% | $239.49 | 0.0% | Equity | 038222105 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 2,072 | $132 | 0.1% | $63.75 | — | ETF | 46138G615 |
| PDD | PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,259 | $131 | 0.1% | $103.73 | — | Equity | 722304102 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 600 | $129 | 0.1% | $214.73 | — | ETF | 003260106 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,344 | $126 | 0.1% | $97.70 | 0.0% | Equity | 67103H107 |
| HD | HOME DEPOT INC | 326 | $124 | 0.1% | $364.59 | 0.0% | Equity | 437076102 |
| DWAS | INVESCO II INSCO DRY WRHT SMLCP ETF | 1,205 | $124 | 0.1% | $102.50 | — | ETF | 46138E842 |
| VRTX | VERTEX PHARMACEUTICALS I | 233 | $116 | 0.1% | $431.03 | 0.0% | Equity | 92532F100 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 2,442 | $115 | 0.1% | $47.18 | — | ETF | 46137V282 |
| NOG | NORTHERN OIL & GAS INC | 4,097 | $113 | 0.1% | $22.43 | 0.0% | Equity | 665531307 |
| MA | MASTERCARD INC CLASS CLASS A | 218 | $113 | 0.1% | $558.95 | 0.0% | Equity | 57636Q104 |
| MINV | MATTHEWS ASIA INOVATRS ACTV ETF | 2,707 | $112 | 0.1% | $41.27 | — | ETF | 577125826 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 861 | $112 | 0.1% | $129.70 | — | ETF | 464287804 |
| IEP | ICAHN ENTERPRISES L P LP | 13,500 | $109 | 0.1% | $8.06 | — | Equity | 451100101 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 2,218 | $106 | 0.1% | $47.81 | — | ETF | 33737J307 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 7,005 | $106 | 0.1% | $15.09 | — | ETF | 500767553 |
| RAFE | PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | 2,406 | $105 | 0.1% | $43.69 | — | ETF | 72201T342 |
| PYPL | PAYPAL HLDGS INC | 2,265 | $105 | 0.1% | $64.84 | 0.0% | Equity | 70450Y103 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 377 | $104 | 0.1% | $277.11 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 232 | $104 | 0.1% | $450.19 | — | ETF | 464287614 |
| TSLA | TESLA INC | 251 | $101 | 0.1% | $443.29 | 0.0% | Equity | 88160R101 |
| PRN | INVESCO DORSEY WRIGHT INDSTRLS ETF | 476 | $99 | 0.1% | $207.79 | — | ETF | 46137V845 |
| AVSE | AVANTIS RESPONSIBLE EMERMRK EQY ETF | 1,323 | $98 | 0.1% | $74.20 | — | ETF | 025072315 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,475 | $97 | 0.1% | $65.83 | — | Equity | 88032Q109 |
| DE | DEERE & CO | 153 | $96 | 0.1% | $467.69 | 0.0% | Equity | 244199105 |
| COST | COSTCO WHSL CORP NEW | 95 | $96 | 0.1% | $905.73 | 0.0% | Equity | 22160K105 |
| CSX | CSX CORP | 2,181 | $93 | 0.1% | $35.70 | 0.0% | Equity | 126408103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,781 | $91 | 0.1% | $51.00 | — | ETF | 46429B655 |
| IJH | ISHARES CORE S&P MID CAPETF | 1,248 | $89 | 0.1% | $71.49 | — | ETF | 464287507 |
| MDY | STATE STRET SPDR S&P MID400 TR ETF | 132 | $86 | 0.1% | $655.15 | — | ETF | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 599 | $86 | 0.1% | $144.11 | — | Equity | 01609W102 |
| BAC | BANK OF AMERICA CORP | 1,654 | $82 | 0.1% | $52.67 | 0.0% | Equity | 060505104 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,548 | $82 | 0.1% | $52.70 | — | ETF | 46434V449 |
| TAN | INVSC SOLAR ETF | 1,467 | $81 | 0.1% | $55.01 | — | ETF | 46138G706 |
| WM | WASTE MGMT INC DEL | 331 | $80 | 0.1% | $212.55 | 0.0% | Equity | 94106L109 |
| LIN | LINDE PLC F | 156 | $79 | 0.1% | $427.28 | 0.0% | Equity | G54950103 |
| AIS | VISTASHS ARTFCL INTELL SUPRCYCLE ETF | 1,718 | $78 | 0.1% | $45.57 | — | ETF | 45259A845 |
| CRM | SALESFORCE INC | 401 | $78 | 0.1% | $248.17 | 0.0% | Equity | 79466L302 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE ETF | 1,547 | $77 | 0.1% | $49.81 | — | ETF | 46137V852 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,371 | $77 | 0.1% | $55.92 | — | ETF | 69374H105 |
| EAFG | PACER DEV MRKT COW GRWTHLDR ETF | 2,800 | $72 | 0.1% | $25.73 | — | ETF | 69374H345 |
| BXSL | BLACKSTONE SECD LENDING | 3,015 | $72 | 0.1% | $26.09 | 0.0% | Equity | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 142 | $72 | 0.1% | $497.53 | 0.0% | Equity | 084670702 |
| AMD | ADVANCED MICRO DEVIC | 355 | $71 | 0.1% | $224.60 | 0.0% | Equity | 007903107 |
| SM | SM ENERGY CO | 3,000 | $69 | 0.1% | $20.02 | 0.0% | Equity | 78454L100 |
| FTNT | FORTINET INC | 864 | $68 | 0.1% | $82.94 | 0.0% | Equity | 34959E109 |
| CHRD | CHORD ENERGY CORP | 614 | $67 | 0.1% | $91.97 | 0.0% | Equity | 674215207 |
| NFE | NEW FORTRESS ENERGY A CLASS CLASS A | 61,076 | $67 | 0.1% | $1.47 | 0.0% | Equity | 644393100 |
| LITP | SPROTT LITHIUM MINERS ETF | 4,639 | $65 | 0.1% | $14.02 | — | ETF | 85208P709 |
| ICE | INTERCONTINENTAL EXCHANG | 394 | $65 | 0.1% | $156.20 | 0.0% | Equity | 45866F104 |
| DLTR | DOLLAR TREE INC | 510 | $65 | 0.1% | $107.15 | 0.0% | Equity | 256746108 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | 1,162 | $64 | 0.1% | $55.26 | — | ETF | 46434V316 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 1,024 | $64 | 0.1% | $62.27 | — | ETF | 37960A735 |
| XYL | XYLEM INC | 475 | $62 | 0.0% | $143.58 | 0.0% | Equity | 98419M100 |
| SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | 2,624 | $61 | 0.0% | $23.23 | — | ETF | 808524698 |
| UNH | UNITEDHEALTH GROUP INC | 207 | $61 | 0.0% | $337.21 | 0.0% | Equity | 91324P102 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 3,045 | $60 | 0.0% | $19.66 | — | ETF | 301505624 |
| GXPT | GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 2,285 | $59 | 0.0% | $25.75 | — | ETF | 37960A289 |
| RSG | REPUBLIC SVCS INC | 254 | $58 | 0.0% | $214.59 | 0.0% | Equity | 760759100 |
| XOM | EXXON MOBIL CORP | 381 | $58 | 0.0% | $115.49 | 0.0% | Equity | 30231G102 |
| HTGC | HERCULES CAP INC | 4,023 | $57 | 0.0% | $18.04 | 0.0% | Equity | 427096508 |
| PHO | INVSC WATER RESC PORTFOLIO ETF | 781 | $57 | 0.0% | $73.04 | — | ETF | 46137V142 |
| MDB | MONGODB INC CLASS CLASS A | 173 | $57 | 0.0% | $363.83 | 0.0% | Equity | 60937P106 |
| ERTH | INVESCO MSCI SUSTAINABLEFUTURE ETF | 1,165 | $56 | 0.0% | $48.33 | — | ETF | 46137V407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 884 | $55 | 0.0% | $62.58 | — | ETF | 464287234 |
| — | PIMCO DYNAMIC INCOME CF | 3,074 | $55 | 0.0% | $17.99 | — | Equity | 72201Y101 |
| EXPE | EXPEDIA GROUP INC | 255 | $55 | 0.0% | $246.88 | 0.0% | Equity | 30212P303 |
| SJM | SMUCKER J M CO | 470 | $54 | 0.0% | $102.85 | 0.0% | Equity | 832696405 |
| NOW | SERVICENOW INC | 500 | $54 | 0.0% | $171.54 | 0.0% | Equity | 81762P102 |
| DVA | DAVITA INC | 345 | $54 | 0.0% | $121.60 | 0.0% | Equity | 23918K108 |
| PIE | INVESCO II INVESCO DORSEY WRGHT ETF | 1,835 | $52 | 0.0% | $28.36 | — | ETF | 46138E867 |
| GXPC | GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 1,738 | $52 | 0.0% | $29.76 | — | ETF | 37960A297 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,649 | $51 | 0.0% | $31.06 | — | ETF | 500767306 |
| REGN | REGENERON PHARMACEUTICAL | 65 | $51 | 0.0% | $678.68 | 0.0% | Equity | 75886F107 |
| DHR | DANAHER CORP | 240 | $51 | 0.0% | $219.54 | 0.0% | Equity | 235851102 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 783 | $50 | 0.0% | $63.65 | — | ETF | 19762B707 |
| PRVS | PARNASSUS VALUE SELECT ETF | 1,679 | $50 | 0.0% | $29.57 | — | ETF | 701769606 |
| CHD | CHURCH & DWIGHT INC | 461 | $48 | 0.0% | $85.27 | 0.0% | Equity | 171340102 |
| AVUQ | AVANTIS U S QUALITY ETF | 805 | $48 | 0.0% | $59.66 | — | ETF | 02507A507 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 385 | $47 | 0.0% | $122.80 | — | ETF | 464287879 |
| DORM | DORMAN PRODS INC | 399 | $47 | 0.0% | $134.99 | 0.0% | Equity | 258278100 |
| GRPM | INVESCO S&P MIDCAP 400A GARP ETF | 378 | $46 | 0.0% | $121.79 | — | ETF | 46137V225 |
| MUSA | MURPHY USA INC | 117 | $46 | 0.0% | $383.35 | 0.0% | Equity | 626755102 |
| BIDU | BAIDU INC F | 368 | $46 | 0.0% | $124.44 | — | Equity | 056752108 |
| — | BLACKROCK INCOME TR | 4,096 | $46 | 0.0% | $11.16 | — | Equity | 09247F209 |
| QTUM | DEFIANCE QUANTUM ETF | 391 | $46 | 0.0% | $116.42 | — | ETF | 26922A420 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 2,858 | $45 | 0.0% | $15.69 | — | Equity | 389638107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 496 | $44 | 0.0% | $89.26 | — | ETF | 003264108 |
| TXN | TEXAS INSTRS INC | 206 | $44 | 0.0% | $170.73 | 0.0% | Equity | 882508104 |
| SPGI | S&P GLOBAL INC | 98 | $43 | 0.0% | $494.21 | 0.0% | Equity | 78409V104 |
| LRCX | LAM RESH CORP | 184 | $43 | 0.0% | $155.36 | 0.0% | Equity | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC | 82 | $43 | 0.0% | $565.16 | 0.0% | Equity | 883556102 |
| LNG | CHENIERE ENERGY INC | 178 | $42 | 0.0% | $209.99 | 0.0% | Equity | 16411R208 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 164 | $42 | 0.0% | $173.58 | 0.0% | Equity | 92537N108 |
| ORCL | ORACLE CORP | 280 | $41 | 0.0% | $238.05 | 0.0% | Equity | 68389X105 |
| FLNC | FLUENCE ENERGY INC CLASS A | 2,555 | $40 | 0.0% | $18.84 | 0.0% | Equity | 34379V103 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 114 | $39 | 0.0% | $285.32 | 0.0% | Equity | 571903202 |
| BMRRY | B&M EUROPEAN VALUE RET FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,767 | $39 | 0.0% | $10.24 | — | Equity | 05590Y100 |
| O | REALTY INCOME CORP REIT | 572 | $38 | 0.0% | $57.36 | 0.0% | Equity | 756109104 |
| GARP | ISHARES MSCI USA QUALITYGARP ETF | 561 | $38 | 0.0% | $67.96 | — | ETF | 46436E403 |
| WMT | WALMART INC | 295 | $38 | 0.0% | $107.20 | 0.0% | Equity | 931142103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $38 | 0.0% | $1450.58 | — | Equity | N07059210 |
| GM | GENERAL MTRS CO | 473 | $37 | 0.0% | $70.40 | 0.0% | Equity | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 199 | $37 | 0.0% | $186.43 | 0.0% | Equity | 571748102 |
| STRA | STRATEGIC ED INC | 447 | $37 | 0.0% | $79.45 | 0.0% | Equity | 86272C103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF IV | 12,249 | $37 | 0.0% | $2.98 | — | ETF | 00768Y495 |
| ETHW | BITWISE ETHEREUM ETF | 2,599 | $36 | 0.0% | $13.77 | — | ETF | 091955104 |
| IVE | ISHARES S&P 500 VALUE ETF | 159 | $35 | 0.0% | $222.09 | — | ETF | 464287408 |
| GRPZ | INVESCO S&P SMALLCAP 600GARP ETF | 1,219 | $35 | 0.0% | $28.36 | — | ETF | 46138G441 |
| PG | PROCTER & GAMBLE CO | 206 | $34 | 0.0% | $147.17 | 0.0% | Equity | 742718109 |
| LOPE | GRAND CANYON ED INC | 211 | $34 | 0.0% | $180.87 | 0.0% | Equity | 38526M106 |
| BX | BLACKSTONE INC | 294 | $33 | 0.0% | $151.46 | 0.0% | Equity | 09260D107 |
| ADM | ARCHER-DANIELS MIDLAND C | 479 | $33 | 0.0% | $59.48 | 0.0% | Equity | 039483102 |
| LOW | LOWES COS INC | 125 | $33 | 0.0% | $239.83 | 0.0% | Equity | 548661107 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 272 | $33 | 0.0% | $160.56 | 0.0% | Equity | 82509L107 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 665 | $33 | 0.0% | $49.07 | — | ETF | 35473P710 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 366 | $32 | 0.0% | $87.68 | — | ETF | 46434G764 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 298 | $32 | 0.0% | $106.61 | — | ETF | 464287606 |
| DNN | DENISON MINES CORP F | 7,500 | $31 | 0.0% | $2.72 | 0.0% | Equity | 248356107 |
| LSCC | LATTICE SEMICONDUCTOR CO | 325 | $31 | 0.0% | $95.62 | — | Equity | 518415104 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 256 | $30 | 0.0% | $118.19 | — | ETF | 33738R704 |
| BALL | BALL CORP | 448 | $30 | 0.0% | $49.09 | 0.0% | Equity | 058498106 |
| CCJ | CAMECO CORP F | 250 | $30 | 0.0% | $89.94 | 0.0% | Equity | 13321L108 |
| KLAC | KLA CORP | 19 | $29 | 0.0% | $1171.91 | 0.0% | Equity | 482480100 |
| MAIN | MAIN STR CAP CORP | 506 | $29 | 0.0% | $58.96 | 0.0% | Equity | 56035L104 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 1,524 | $28 | 0.0% | $19.79 | 0.0% | Equity | 04010L103 |
| MRK | MERCK & CO. INC. | 229 | $28 | 0.0% | $93.24 | 0.0% | Equity | 58933Y105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 200 | $28 | 0.0% | $140.15 | — | ETF | 464287705 |
| ENPH | ENPHASE ENERGY INC | 662 | $28 | 0.0% | $32.39 | 0.0% | Equity | 29355A107 |
| CVS | CVS HEALTH CORP | 350 | $28 | 0.0% | $78.67 | 0.0% | Equity | 126650100 |
| PYZ | INVESCO DORSEY WRIGHT BSC MTRLS ETF | 209 | $28 | 0.0% | $132.33 | — | ETF | 46137V704 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 475 | $28 | 0.0% | $58.04 | — | ETF | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 200 | $27 | 0.0% | $137.66 | 0.0% | Equity | 040413205 |
| CF | CF INDS HLDGS INC | 266 | $26 | 0.0% | $81.93 | 0.0% | Equity | 125269100 |
| NKE | NIKE INC CLASS CLASS B | 416 | $26 | 0.0% | $64.91 | 0.0% | Equity | 654106103 |
| IYW | ISHARES US TECHNOLOGY ETF | 136 | $26 | 0.0% | $189.76 | — | ETF | 464287721 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL | 871 | $26 | 0.0% | $29.54 | — | ETF | 33734X770 |
| SYK | STRYKER CORP | 66 | $26 | 0.0% | $363.46 | 0.0% | Equity | 863667101 |
| INTU | INTUIT | 61 | $25 | 0.0% | $660.69 | 0.0% | Equity | 461202103 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 140 | $25 | 0.0% | $177.14 | — | ETF | 81369Y704 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 1,740 | $24 | 0.0% | $14.08 | — | ETF | 00110G408 |
| ANCTF | ALIMENTATION COUCHE-TA FCLASS A | 401 | $24 | 0.0% | $52.16 | 0.0% | Equity | 01626P148 |
| OUSA | ALPS O SHARES US QLTY DIVID ETF IV | 411 | $24 | 0.0% | $59.48 | — | ETF | 00162Q387 |
| AMP | AMERIPRISE FINL INC | 51 | $24 | 0.0% | $473.82 | 0.0% | Equity | 03076C106 |
| FERG | FERGUSON ENTERPRISES INC | 91 | $24 | 0.0% | $237.95 | 0.0% | Equity | 31488V107 |
| ADBE | ADOBE INC | 90 | $24 | 0.0% | $340.09 | 0.0% | Equity | 00724F101 |
| KGC | KINROSS GOLD CORP F | 637 | $24 | 0.0% | $25.98 | 0.0% | Equity | 496902404 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 60 | $23 | 0.0% | $386.95 | — | ETF | 921910816 |
| OC | OWENS CORNING NEW | 190 | $23 | 0.0% | $117.36 | 0.0% | Equity | 690742101 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 386 | $23 | 0.0% | $59.54 | — | Equity | 771195104 |
| LRND | NYLI U S LRG CAP R AND DLDRS ETF IV | 577 | $23 | 0.0% | $39.33 | — | ETF | 45409B263 |
| SNPS | SYNOPSYS INC | 54 | $22 | 0.0% | $444.23 | 0.0% | Equity | 871607107 |
| MCHI | ISHARES MSCI CHINA ETF | 375 | $22 | 0.0% | $59.06 | — | ETF | 46429B671 |
| SENEA | SENECA FOODS CORP NEW CLASS A | 159 | $22 | 0.0% | $114.28 | 0.0% | Equity | 817070501 |
| VRSK | VERISK ANALYTICS INC CLASS A | 106 | $22 | 0.0% | $225.29 | 0.0% | Equity | 92345Y106 |
| HIDE | ALPHA ARCHI INFLTN AND DEFLTN ETF | 883 | $21 | 0.0% | $23.93 | — | ETF | 02072L631 |
| GDX | VANECK GOLD MINERS ETF | 182 | $21 | 0.0% | $115.84 | — | ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 245 | $21 | 0.0% | $75.76 | 0.0% | Equity | 681919106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 244 | $21 | 0.0% | $77.91 | 0.0% | Equity | 36266G107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 200 | $20 | 0.0% | $101.71 | — | ETF | 464287325 |
| TBIL | F M US TREASURY 3 MONTH BILL ETF | 408 | $20 | 0.0% | $49.85 | — | ETF | 74933W452 |
| MNRO | MONRO INC | 939 | $20 | 0.0% | $18.41 | 0.0% | Equity | 610236101 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 5,000 | $20 | 0.0% | $7.04 | 0.0% | Equity | 70614W100 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 1,100 | $20 | 0.0% | $18.20 | — | ETF | 38964R203 |
| UAL | UNITED AIRLINES HLDG | 188 | $20 | 0.0% | $101.05 | 0.0% | Equity | 910047109 |
| SNA | SNAP ON INC | 50 | $19 | 0.0% | $340.47 | 0.0% | Equity | 833034101 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 150 | $19 | 0.0% | $127.37 | — | ETF | 78464A870 |
| MKTN | FEDERATED HERMES ETF TR MDT MARKET NEUTR | 735 | $19 | 0.0% | $25.83 | — | ETF | 31423L875 |
| SHW | SHERWIN-WILLIAMS CO | 52 | $19 | 0.0% | $334.11 | 0.0% | Equity | 824348106 |
| SYF | SYNCHRONY FINL | 270 | $19 | 0.0% | $76.31 | 0.0% | Equity | 87165B103 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 132 | $18 | 0.0% | $138.89 | — | ETF | 81369Y803 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 103 | $18 | 0.0% | $177.85 | — | ETF | 33737A108 |
| EBAY | EBAY INC | 195 | $18 | 0.0% | $86.37 | 0.0% | Equity | 278642103 |
| PPTA | PERPETUA RES CORP F | 465 | $17 | 0.0% | $24.60 | 0.0% | Equity | 714266103 |
| BBH | VANECK BIOTECH ETF | 86 | $17 | 0.0% | $197.98 | — | ETF | 92189F726 |
| BRO | BROWN & BROWN INC | 234 | $17 | 0.0% | $83.36 | 0.0% | Equity | 115236101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | 203 | $17 | 0.0% | $82.00 | — | ETF | 46436E759 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 302 | $17 | 0.0% | $55.09 | — | ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 40 | $16 | 0.0% | $229.35 | 0.0% | Equity | 595112103 |
| EWN | ISHARES MSCI NETHERLANDSETF | 253 | $16 | 0.0% | $62.80 | — | ETF | 464286814 |
| QLTY | GMO U S QUALITY ETF | 410 | $16 | 0.0% | $38.73 | — | ETF | 90139K100 |
| CI | THE CIGNA GROUP | 54 | $16 | 0.0% | $279.23 | 0.0% | Equity | 125523100 |
| ASTS | AST SPACEMOBILE INC CLASS A | 193 | $15 | 0.0% | $71.36 | 0.0% | Equity | 00217D100 |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 1,050 | $15 | 0.0% | $14.52 | — | ETF | 46438R105 |
| NTR | NUTRIEN LTD F | 201 | $15 | 0.0% | $58.85 | 0.0% | Equity | 67077M108 |
| V | VISA INC CLASS CLASS A | 47 | $15 | 0.0% | $340.38 | 0.0% | Equity | 92826C839 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 197 | $15 | 0.0% | $76.28 | — | ETF | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 112 | $15 | 0.0% | $121.57 | 0.0% | Equity | 26441C204 |
| URA | GLOBAL X URANIUM ETF | 267 | $15 | 0.0% | $54.44 | — | ETF | 37954Y871 |
| LCOW | PACER S&P 500 QLT FCF ARIST ETF | 611 | $15 | 0.0% | $23.75 | — | ETF | 69374H238 |
| MET | METLIFE INC | 200 | $14 | 0.0% | $78.93 | 0.0% | Equity | 59156R108 |
| VEGN | US VEGAN CLIMATE ETF | 240 | $14 | 0.0% | $59.65 | — | ETF | 26922A297 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 93 | $14 | 0.0% | $152.24 | — | ETF | 464287887 |
| PRCS | PARNASSUS CORE SELECT ETF | 520 | $14 | 0.0% | $26.80 | — | ETF | 701769507 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $14 | 0.0% | $578.81 | 0.0% | Equity | 666807102 |
| SYY | SYSCO CORP | 150 | $14 | 0.0% | $75.50 | 0.0% | Equity | 871829107 |
| FDX | FEDEX CORP | 35 | $14 | 0.0% | $261.56 | 0.0% | Equity | 31428X106 |
| FISV | FISERV INC | 211 | $13 | 0.0% | $83.87 | 0.0% | Equity | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP | 26 | $13 | 0.0% | $465.69 | 0.0% | Equity | 91307C102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 197 | $13 | 0.0% | $66.48 | — | ETF | 46429B614 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 258 | $13 | 0.0% | $50.62 | — | ETF | 808524748 |
| WDAY | WORKDAY INC CLASS A | 97 | $13 | 0.0% | $227.21 | 0.0% | Equity | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 166 | $13 | 0.0% | $98.04 | 0.0% | Equity | 101137107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 91 | $13 | 0.0% | $140.13 | — | ETF | 46429B663 |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | 235 | $13 | 0.0% | $34.84 | 0.0% | Equity | 011532108 |
| GWW | GRAINGER W W INC | 11 | $13 | 0.0% | $968.92 | 0.0% | Equity | 384802104 |
| ADSK | AUTODESK INC | 51 | $13 | 0.0% | $302.56 | 0.0% | Equity | 052769106 |
| CYTK | CYTOKINETICS INC | 201 | $13 | 0.0% | $62.21 | 0.0% | Equity | 23282W605 |
| ALL | ALLSTATE CORP | 58 | $13 | 0.0% | $204.09 | 0.0% | Equity | 020002101 |
| TRFK | PACER DATA AND DIGITAL RVLTN ETF | 192 | $12 | 0.0% | $63.09 | — | ETF | 69374H386 |
| GLD | SPDR GOLD SHARES ETF | 25 | $12 | 0.0% | $483.76 | — | ETF | 78463V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 163 | $12 | 0.0% | $73.88 | — | ETF | 46434V621 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 125 | $12 | 0.0% | $95.24 | — | ETF | 67092P201 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 101 | $12 | 0.0% | $114.39 | — | ETF | 33733B100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 112 | $12 | 0.0% | $102.99 | — | ETF | 464287499 |
| PCVX | VAXCYTE INC | 186 | $11 | 0.0% | $44.73 | 0.0% | Equity | 92243G108 |
| CVX | CHEVRON CORP NEW | 61 | $11 | 0.0% | $151.40 | 0.0% | Equity | 166764100 |
| VEGI | ISHARES MSCI AGRI PRODUCERS ETF | 242 | $11 | 0.0% | $46.58 | — | ETF | 464286350 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 48 | $11 | 0.0% | $224.96 | 0.0% | Equity | 16119P108 |
| STNG | SCORPIO TANKERS INC F | 142 | $11 | 0.0% | $79.08 | — | Equity | Y7542C130 |
| COR | CENCORA INC CLASS SERIES A | 30 | $11 | 0.0% | $340.62 | 0.0% | Equity | 03073E105 |
| HII | HUNTINGTON INGALLS INDS | 25 | $11 | 0.0% | $309.50 | 0.0% | Equity | 446413106 |
| OKLO | OKLO INC CLASS A | 175 | $11 | 0.0% | $111.52 | 0.0% | Equity | 02156V109 |
| BDX | BECTON DICKINSON & CO | 62 | $11 | 0.0% | $189.55 | 0.0% | Equity | 075887109 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 62 | $11 | 0.0% | $297.98 | 0.0% | Equity | 19260Q107 |
| EXE | EXPAND ENERGY CORP | 101 | $11 | 0.0% | $110.64 | 0.0% | Equity | 165167735 |
| AU | ANGLOGOLD ASHANTI PLC F | 84 | $11 | 0.0% | $77.50 | 0.0% | Equity | G0378L100 |
| CMCL | CALEDONIA MNG CORP PLC F | 336 | $11 | 0.0% | $29.40 | 0.0% | Equity | G1757E113 |
| BLIV | BELIVE HLDGS F | 3,333 | $11 | 0.0% | $3.59 | 0.0% | Equity | G09675102 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 414 | $11 | 0.0% | $25.40 | — | ETF | 808524854 |
| AKRE | AKRE FOCUS ETF | 182 | $10 | 0.0% | $56.14 | — | ETF | 74316P579 |
| ARTY | ISHARES FUTURE AI AND TECH ETF | 200 | $10 | 0.0% | $51.01 | — | ETF | 46435U556 |
| INSW | INTERNTNL SEAWAYS IN F | 135 | $10 | 0.0% | $48.84 | 0.0% | Equity | Y41053102 |
| KVUE | KENVUE INC | 529 | $10 | 0.0% | $16.26 | 0.0% | Equity | 49177J102 |
| CP | CANADIAN PACIFIC KAN F | 115 | $10 | 0.0% | $73.60 | 0.0% | Equity | 13646K108 |
| NXT | NEXTPOWER INC CLASS A | 95 | $10 | 0.0% | $90.67 | 0.0% | Equity | 65290E101 |
| FSLR | FIRST SOLAR INC | 50 | $10 | 0.0% | $252.20 | 0.0% | Equity | 336433107 |
| CHGX | EA SRS TRUST STNC SUSTINBL BETA ETF | 345 | $10 | 0.0% | $28.51 | — | ETF | 02072L151 |
| IDA | IDACORP INC | 68 | $10 | 0.0% | $130.09 | 0.0% | Equity | 451107106 |
| BG | BUNGE GLOBAL SA F | 80 | $10 | 0.0% | $91.86 | 0.0% | Equity | H11356104 |
| ED | CONSOLIDATED EDISON INC | 85 | $10 | 0.0% | $98.79 | 0.0% | Equity | 209115104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 152 | $9 | 0.0% | $57.06 | 0.0% | Equity | 609207105 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 225 | $9 | 0.0% | $41.40 | — | ETF | 46138G540 |
| VECO | VEECO INSTRS INC DEL | 304 | $9 | 0.0% | $29.65 | 0.0% | Equity | 922417100 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 197 | $9 | 0.0% | $38.13 | 0.0% | Equity | G7709Q104 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 184 | $9 | 0.0% | $48.27 | — | Equity | 681936100 |
| COPP | SPROTT COPPER MINERS ETF | 201 | $9 | 0.0% | $43.95 | — | ETF | 85208P881 |
| CMCSA | COMCAST CORP NEW CLASS A | 285 | $9 | 0.0% | $28.53 | 0.0% | Equity | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 59 | $9 | 0.0% | $201.75 | 0.0% | Equity | 697435105 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 75 | $9 | 0.0% | $92.75 | 0.0% | Equity | 911312106 |
| AXON | AXON ENTERPRISE INC | 16 | $9 | 0.0% | $620.52 | 0.0% | Equity | 05464C101 |
| EXK | ENDEAVOUR SILVER CORP F | 623 | $9 | 0.0% | $8.48 | 0.0% | Equity | 29258Y103 |
| KHC | KRAFT HEINZ CO | 347 | $9 | 0.0% | $24.63 | 0.0% | Equity | 500754106 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 284 | $9 | 0.0% | $30.01 | — | ETF | G40705108 |
| WFC | WELLS FARGO & CO | 100 | $8 | 0.0% | $86.63 | 0.0% | Equity | 949746101 |
| OSSFF | EMBLA MEDICAL HF ORDF | 1,700 | $8 | 0.0% | $4.77 | — | Equity | X6026B106 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 89 | $8 | 0.0% | $90.12 | — | ETF | 81369Y308 |
| DHI | D R HORTON INC | 49 | $8 | 0.0% | $152.01 | 0.0% | Equity | 23331A109 |
| BA | BOEING CO | 34 | $8 | 0.0% | $205.66 | 0.0% | Equity | 097023105 |
| AVA | AVISTA CORP | 190 | $8 | 0.0% | $38.78 | 0.0% | Equity | 05379B107 |
| ZWS | ZURN ELKAY WTR SOLUTIONS | 150 | $8 | 0.0% | $46.77 | 0.0% | Equity | 98983L108 |
| PFI | INVESCO DORSEY WRIGHT FINACL ETF IV | 138 | $8 | 0.0% | $55.17 | — | ETF | 46137V860 |
| — | QIAGEN NV F | 152 | $8 | 0.0% | $49.80 | — | Equity | N72482206 |
| QCOM | QUALCOMM INC | 53 | $8 | 0.0% | $170.79 | 0.0% | Equity | 747525103 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 152 | $7 | 0.0% | $48.64 | — | ETF | 74933W486 |
| EWL | ISHARES MSCI SWITZERLANDETF | 112 | $7 | 0.0% | $65.18 | — | ETF | 464286749 |
| AGX | ARGAN INC | 16 | $7 | 0.0% | $316.84 | 0.0% | Equity | 04010E109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 51 | $7 | 0.0% | $181.03 | 0.0% | Equity | 69608A108 |
| FLNG | FLEX LNG LTD F | 256 | $7 | 0.0% | $25.03 | 0.0% | Equity | G35947202 |
| MS | MORGAN STANLEY | 42 | $7 | 0.0% | $166.47 | 0.0% | Equity | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES IN | 19 | $7 | 0.0% | $288.43 | 0.0% | Equity | 502431109 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 30 | $7 | 0.0% | $229.90 | — | ETF | 922908611 |
| DFTX | DEFINIUM THERAPEUTICS F | 391 | $7 | 0.0% | $12.38 | 0.0% | Equity | 24477V105 |
| JNJ | JOHNSON & JOHNSON | 27 | $7 | 0.0% | $197.01 | 0.0% | Equity | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $7 | 0.0% | $117.70 | 0.0% | Equity | 025537101 |
| EFX | EQUIFAX INC | 32 | $7 | 0.0% | $218.67 | 0.0% | Equity | 294429105 |
| KLIC | KULICKE & SOFFA INDS INC | 93 | $6 | 0.0% | $42.09 | 0.0% | Equity | 501242101 |
| EMET | VANECK COPPER AND GREEN METALS ETF | 132 | $6 | 0.0% | $48.75 | — | ETF | 92189Y204 |
| ABNB | AIRBNB INC CLASS A | 46 | $6 | 0.0% | $124.53 | 0.0% | Equity | 009066101 |
| ALLE | ALLEGION PUB LTD CO F | 38 | $6 | 0.0% | $166.68 | 0.0% | Equity | G0176J109 |
| HOLX | HOLOGIC INC | 81 | $6 | 0.0% | $73.07 | 0.0% | Equity | 436440101 |
| ELV | ELEVANCE HEALTH INC | 19 | $6 | 0.0% | $336.70 | 0.0% | Equity | 036752103 |
| DWMF | WISDOMTREE INTERNATIONL MULTIFCT ETF | 168 | $6 | 0.0% | $35.70 | — | ETF | 97717Y774 |
| ETSY | ETSY INC | 109 | $6 | 0.0% | $61.02 | 0.0% | Equity | 29786A106 |
| CTRE | CARETRUST REIT INC REIT | 144 | $6 | 0.0% | $40.62 | — | Equity | 14174T107 |
| COCO | VITA COCO CO INC | 100 | $6 | 0.0% | $46.90 | 0.0% | Equity | 92846Q107 |
| HL | HECLA MNG CO | 232 | $6 | 0.0% | $15.27 | 0.0% | Equity | 422704106 |
| KGS | KODIAK GAS SVCS INC | 105 | $6 | 0.0% | $35.36 | 0.0% | Equity | 50012A108 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6 | 0.0% | $61.19 | 0.0% | Equity | 517834107 |
| CRUS | CIRRUS LOGIC INC | 40 | $6 | 0.0% | $123.10 | 0.0% | Equity | 172755100 |
| KBH | KB HOME | 87 | $6 | 0.0% | $61.14 | 0.0% | Equity | 48666K109 |
| PTGX | PROTAGONIST THERAPEUTICS | 60 | $6 | 0.0% | $81.85 | 0.0% | Equity | 74366E102 |
| NTST | NETSTREIT CORP | 260 | $5 | 0.0% | $20.77 | — | Equity | 64119V303 |
| DHT | DHT HOLDINGS INC F | 273 | $5 | 0.0% | $12.28 | 0.0% | Equity | Y2065G121 |
| SAEF | SCHWAB ARIEL OPPORTUNITIES ETF | 171 | $5 | 0.0% | $29.95 | — | ETF | 808524664 |
| GVA | GRANITE CONSTR INC | 38 | $5 | 0.0% | $107.45 | 0.0% | Equity | 387328107 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 139 | $5 | 0.0% | $34.87 | 0.0% | Equity | 83417M104 |
| COPX | GLOBAL X COPPER MINERS ETF | 50 | $5 | 0.0% | $95.70 | — | ETF | 37954Y830 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 123 | $5 | 0.0% | $37.56 | — | ETF | 87283Q867 |
| CPAC | CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 435 | $5 | 0.0% | $10.61 | — | Equity | 15126Q208 |
| AME | AMETEK INC NEW | 18 | $4 | 0.0% | $194.36 | 0.0% | Equity | 031100100 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 48 | $4 | 0.0% | $89.46 | — | Equity | 25243Q205 |
| TUR | ISHARES MSCI TURKEY ETF | 106 | $4 | 0.0% | $40.46 | — | ETF | 464286715 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $4 | 0.0% | $326.31 | 0.0% | Equity | 127387108 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 62 | $4 | 0.0% | $67.35 | — | ETF | 464289867 |
| IMVT | IMMUNOVANT INC | 150 | $4 | 0.0% | $22.30 | 0.0% | Equity | 45258J102 |
| RCKT | ROCKET PHARMACEUTICALS I | 828 | $4 | 0.0% | $3.42 | 0.0% | Equity | 77313F106 |
| CARR | CARRIER GLOBAL CORP | 63 | $4 | 0.0% | $55.53 | 0.0% | Equity | 14448C104 |
| CCS | CENTURY CMNTYS INC | 60 | $4 | 0.0% | $60.69 | 0.0% | Equity | 156504300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150 | $4 | 0.0% | $21.76 | 0.0% | Equity | 28414H103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4 | 0.0% | $94.58 | 0.0% | Equity | 98956P102 |
| FE | FIRSTENERGY CORP | 76 | $4 | 0.0% | $45.73 | 0.0% | Equity | 337932107 |
| RWEM | RAYLIANT WILSHIRE NXTGENEMERGING MARKETS EQUITY ETF | 119 | $4 | 0.0% | $32.02 | — | ETF | 00775Y710 |
| CTGO | CONTANGO ORE INC | 125 | $4 | 0.0% | $24.47 | 0.0% | Equity | 21077F100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 36 | $4 | 0.0% | $101.39 | — | ETF | 464287226 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $4 | 0.0% | $124.97 | — | ETF | 00214Q401 |
| ALAB | ASTERA LABS INC | 30 | $4 | 0.0% | $167.29 | 0.0% | Equity | 04626A103 |
| CELH | CELSIUS HLDGS INC | 66 | $4 | 0.0% | $50.38 | 0.0% | Equity | 15118V207 |
| IDYA | IDEAYA BIOSCIENCES INC | 108 | $3 | 0.0% | $31.88 | 0.0% | Equity | 45166A102 |
| AMT | AMERICAN TOWER CORP NEW REIT | 18 | $3 | 0.0% | $180.30 | 0.0% | Equity | 03027X100 |
| CMP | COMPASS MINERALS INTL IN | 134 | $3 | 0.0% | $18.50 | 0.0% | Equity | 20451N101 |
| POR | PORTLAND GEN ELEC CO | 61 | $3 | 0.0% | $46.76 | 0.0% | Equity | 736508847 |
| DV | DOUBLEVERIFY HLDGS INC | 306 | $3 | 0.0% | $11.03 | 0.0% | Equity | 25862V105 |
| NAT | NORDIC AMERICAN TANKER F | 561 | $3 | 0.0% | $3.53 | 0.0% | Equity | G65773106 |
| DEEP | ACQUIRERS SML AND MCR DPVALU ETF | 82 | $3 | 0.0% | $38.13 | — | ETF | 26922A701 |
| FSTA | FIDELITY MSCI CONS STPLSINDX ETF | 50 | $3 | 0.0% | $56.90 | — | ETF | 316092303 |
| AWK | AMERICAN WTR WKS CO INC | 20 | $3 | 0.0% | $133.18 | 0.0% | Equity | 030420103 |
| T | AT&T INC | 97 | $3 | 0.0% | $25.29 | 0.0% | Equity | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 38 | $3 | 0.0% | $55.17 | 0.0% | Equity | 810186106 |
| TNK | TEEKAY TANKERS LTD FCLASS CLASS A | 33 | $3 | 0.0% | $56.15 | 0.0% | Equity | G8726X106 |
| WAT | WATERS CORP | 8 | $3 | 0.0% | $367.96 | 0.0% | Equity | 941848103 |
| VERA | VERA THERAPEUTICS INC CLASS A | 61 | $2 | 0.0% | $35.52 | 0.0% | Equity | 92337R101 |
| BHVN | BIOHAVEN LTD F | 204 | $2 | 0.0% | $12.39 | 0.0% | Equity | G1110E107 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | 127 | $2 | 0.0% | $18.45 | — | Equity | 42226K105 |
| QUBT | QUANTUM COMPUTING INC | 273 | $2 | 0.0% | $14.23 | 0.0% | Equity | 74766W108 |
| CMBT | CMB TECH NV F | 148 | $2 | 0.0% | $9.72 | 0.0% | Equity | B38564108 |
| AM | ANTERO MIDSTREAM CORP | 94 | $2 | 0.0% | $17.75 | 0.0% | Equity | 03676B102 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 10 | $2 | 0.0% | $254.06 | 0.0% | Equity | G1151C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24 | $2 | 0.0% | $83.73 | 0.0% | Equity | 054540208 |
| MRP | MILLROSE PPTYS INC CLASS A | 63 | $2 | 0.0% | $31.37 | — | Equity | 601137102 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 30 | $2 | 0.0% | $64.47 | — | ETF | 46641Q761 |
| ICF | ISHARES SELECT U.S. REITETF | 29 | $2 | 0.0% | $66.14 | — | ETF | 464287564 |
| QLTI | GMO INTERNATIONAL QUALITY ETF | 68 | $2 | 0.0% | $28.04 | — | ETF | 90139K308 |
| CART | MAPLEBEAR INC | 50 | $2 | 0.0% | $40.93 | 0.0% | Equity | 565394103 |
| EVRG | EVERGY INC | 22 | $2 | 0.0% | $75.45 | 0.0% | Equity | 30034W106 |
| CSCO | CISCO SYS INC | 23 | $2 | 0.0% | $73.79 | 0.0% | Equity | 17275R102 |
| UBS | UBS GROUP AG F | 44 | $2 | 0.0% | $40.40 | 0.0% | Equity | H42097107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 41 | $2 | 0.0% | $37.51 | 0.0% | Equity | 80706P103 |
| TXNM | TXNM ENERGY INC | 30 | $2 | 0.0% | $57.71 | 0.0% | Equity | 69349H107 |
| GLNG | GOLAR LNG LIMITED F | 39 | $2 | 0.0% | $38.10 | 0.0% | Equity | G9456A100 |
| NUVL | NUVALENT INC CLASS A | 17 | $2 | 0.0% | $98.60 | 0.0% | Equity | 670703107 |
| AEE | AMEREN CORP | 15 | $2 | 0.0% | $101.98 | 0.0% | Equity | 023608102 |
| CALM | CAL MAINE FOODS INC | 19 | $2 | 0.0% | $86.61 | 0.0% | Equity | 128030202 |
| LNTH | LANTHEUS HLDGS INC | 22 | $2 | 0.0% | $58.19 | 0.0% | Equity | 516544103 |
| WEC | WEC ENERGY GROUP INC | 14 | $2 | 0.0% | $110.27 | 0.0% | Equity | 92939U106 |
| ITGR | INTEGER HLDGS CORP | 18 | $2 | 0.0% | $79.69 | 0.0% | Equity | 45826H109 |
| ASC | ARDMORE SHIPPING CORP F | 95 | $2 | 0.0% | $11.89 | 0.0% | Equity | Y0207T100 |
| TAP | MOLSON COORS BEVERAG B CLASS CLASS B | 30 | $1 | 0.0% | $45.79 | 0.0% | Equity | 60871R209 |
| HTO | H2O AMERICA COM | 27 | $1 | 0.0% | $47.95 | 0.0% | Equity | 784305104 |
| HNI | HNI CORP | 32 | $1 | 0.0% | $42.24 | 0.0% | Equity | 404251100 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 9 | $1 | 0.0% | $136.84 | 0.0% | Equity | 21036P108 |
| OGN | ORGANON & CO | 190 | $1 | 0.0% | $7.89 | 0.0% | Equity | 68622V106 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1 | 0.0% | $476.18 | 0.0% | Equity | 539830109 |
| DLMAF | DOLLARAMA INC F | 9 | $1 | 0.0% | $137.37 | 0.0% | Equity | 25675T107 |
| OGE | OGE ENERGY CORP | 26 | $1 | 0.0% | $44.60 | 0.0% | Equity | 670837103 |
| CLX | CLOROX CO | 10 | $1 | 0.0% | $108.27 | 0.0% | Equity | 189054109 |
| NJR | NEW JERSEY RES CORP | 23 | $1 | 0.0% | $45.82 | 0.0% | Equity | 646025106 |
| MO | ALTRIA GROUP INC | 18 | $1 | 0.0% | $59.36 | 0.0% | Equity | 02209S103 |
| EXC | EXELON CORP | 25 | $1 | 0.0% | $45.46 | 0.0% | Equity | 30161N101 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 46 | $1 | 0.0% | $26.52 | — | Equity | 47215P106 |
| SBRA | SABRA HEALTH CARE REIT IREIT | 59 | $1 | 0.0% | $20.54 | — | Equity | 78573L106 |
| — | AMCOR PLC F | 25 | $1 | 0.0% | $8.25 | 0.0% | Equity | G0250X107 |
| PPL | PPL CORP | 31 | $1 | 0.0% | $35.83 | 0.0% | Equity | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1 | 0.0% | $89.23 | 0.0% | Equity | 723484101 |
| ACM | AECOM | 12 | $1 | 0.0% | $117.24 | 0.0% | Equity | 00766T100 |
| CAH | CARDINAL HEALTH INC | 5 | $1 | 0.0% | $187.72 | 0.0% | Equity | 14149Y108 |
| ACI | ALBERTSONS CO SHS CL A CLASS CLASS A | 65 | $1 | 0.0% | $17.64 | 0.0% | Equity | 013091103 |
| HRL | HORMEL FOODS CORP | 45 | $1 | 0.0% | $23.30 | 0.0% | Equity | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 28 | $1 | 0.0% | $39.35 | 0.0% | Equity | 29670G102 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $162.56 | 0.0% | Equity | 33829M101 |
| AWR | AMERICAN STS WTR CO | 15 | $1 | 0.0% | $73.35 | 0.0% | Equity | 029899101 |
| MOH | MOLINA HEALTHCARE INC | 7 | $1 | 0.0% | $164.37 | 0.0% | Equity | 60855R100 |
| UVV | UNIVERSAL CORP VA | 20 | $1 | 0.0% | $53.12 | 0.0% | Equity | 913456109 |
| WEN | WENDYS CO CLASS CLASS A | 139 | $1 | 0.0% | $8.63 | 0.0% | Equity | 95058W100 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 151 | $1 | 0.0% | $6.90 | — | Equity | 20451W101 |
| PRGO | PERRIGO CO PLC F | 78 | $1 | 0.0% | $16.67 | 0.0% | Equity | G97822103 |
| PFE | PFIZER INC | 36 | $1 | 0.0% | $25.03 | 0.0% | Equity | 717081103 |
| FLO | FLOWERS FOODS INC | 100 | $1 | 0.0% | $11.43 | 0.0% | Equity | 343498101 |
| HAS | HASBRO INC | 9 | $1 | 0.0% | $78.03 | 0.0% | Equity | 418056107 |
| PATH | UIPATH INC CLASS CLASS A | 81 | $1 | 0.0% | $15.56 | 0.0% | Equity | 90364P105 |
| FCX | FREEPORT-MCMORAN INC | 11 | $1 | 0.0% | $43.31 | 0.0% | Equity | 35671D857 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 6 | $1 | 0.0% | $101.83 | — | ETF | 464287440 |
| KR | KROGER CO | 8 | $1 | 0.0% | $65.22 | 0.0% | Equity | 501044101 |
| VFC | V F CORP | 28 | $1 | 0.0% | $16.21 | 0.0% | Equity | 918204108 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 6 | $0 | 0.0% | $130.05 | 0.0% | Equity | 770700102 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 10 | $0 | 0.0% | $45.20 | — | ETF | 25434V781 |
| NXTE | AXS GREEN ALPHA ETF | 10 | $0 | 0.0% | $42.80 | — | ETF | 46144X586 |
| EYLD | CAMBRIA SHAREHOLDER YIELD ETF | 9 | $0 | 0.0% | $46.67 | — | ETF | 132061706 |
| RZV | INVESCO S&P SMALLCAP 600PURE VALUE ETF | 3 | $0 | 0.0% | $134.33 | — | ETF | 46137V167 |
| ANRGF | ANAERGIA INC F | 235 | $0 | 0.0% | $1.63 | — | Equity | 03253E206 |
| KO | THE COCA-COLA CO | 5 | $0 | 0.0% | $69.40 | 0.0% | Equity | 191216100 |
| BRRR | COINSHARES BITCOIN ETF | 20 | $0 | 0.0% | $18.55 | — | ETF | 91916J100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3 | $0 | 0.0% | $91.63 | 0.0% | Equity | 87612E106 |
| CCL | CARNIVAL CORP F | 10 | $0 | 0.0% | $27.88 | 0.0% | Equity | 143658300 |
| DVYE | ISHARES EMERGING MARKETSDIV ETF | 8 | $0 | 0.0% | $36.63 | — | ETF | 464286319 |
| ABT | ABBOTT LABS | 2 | $0 | 0.0% | $127.30 | 0.0% | Equity | 002824100 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2 | $0 | 0.0% | $127.50 | — | Equity | 502441306 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 4 | $0 | 0.0% | $50.50 | — | ETF | 37954Y632 |
| — | ATAIBECKLEY INC | 52 | $0 | 0.0% | $3.63 | — | Equity | N0731H103 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 13 | $0 | 0.0% | $14.08 | — | Equity | 654445303 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 5 | $0 | 0.0% | $33.20 | — | ETF | 46137V332 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | 7 | $0 | 0.0% | $17.86 | — | ETF | 33734X838 |
| IXN | ISHARES GLOBAL TECH ETF | 1 | $0 | 0.0% | $107.00 | — | ETF | 464287291 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 6 | $0 | 0.0% | $16.50 | — | ETF | 92189H821 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 1 | $0 | 0.0% | $80.00 | — | ETF | 97717W281 |
| MAPS | WM TECHNOLOGY INC CLASS A | 100 | $0 | 0.0% | $0.98 | 0.0% | Equity | 92971A109 |