CIK: 0001477024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,858,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 717,773 | $377,355 | 20.3% | $322.47 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 573,937 | $193,445 | 10.4% | $249.61 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 1,249,836 | $144,743 | 7.8% | $115.03 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 1,171,126 | $86,921 | 4.7% | $69.75 | — | CORE MSCI EAFE | 46432F842 |
| JOUT | JOHNSON OUTDOORS INC | 1,632,463 | $69,216 | 3.7% | $24.06 | +91.0% | CL A | 479167108 |
| ACWX | ISHARES TR | 1,257,464 | $67,136 | 3.6% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 522,900 | $54,371 | 2.9% | $104.94 | — | INTRM GOV CR ETF | 464288612 |
| IXUS | ISHARES TR | 731,678 | $49,652 | 2.7% | $62.30 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 534,780 | $49,424 | 2.7% | $94.52 | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,033,253 | $43,531 | 2.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 789,995 | $42,976 | 2.3% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 338,398 | $36,412 | 2.0% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 63,024 | $33,065 | 1.8% | $264.24 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 182,212 | $32,636 | 1.8% | $153.84 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 458,766 | $27,865 | 1.5% | $98.02 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 483,407 | $24,944 | 1.3% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 122,759 | $21,051 | 1.1% | $95.44 | +88.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 75,530 | $19,630 | 1.1% | $131.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 46,232 | $19,451 | 1.0% | $111.02 | +259.6% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,116,750 | $17,559 | 0.9% | $7.42 | +61.9% | COM | 69121K104 |
| IWB | ISHARES TR | 59,202 | $17,052 | 0.9% | $156.38 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 175,432 | $15,171 | 0.8% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 278,700 | $13,000 | 0.7% | $47.21 | — | CORE PLUS BD ETF | 46641Q670 |
| ISTB | ISHARES TR | 264,011 | $12,525 | 0.7% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,707 | $11,999 | 0.6% | $165.07 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 69,740 | $10,619 | 0.6% | $108.78 | +31.7% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,035 | $9,940 | 0.5% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 80,674 | $8,373 | 0.5% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 68,097 | $7,773 | 0.4% | $83.72 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 73,044 | $7,154 | 0.4% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 33,700 | $6,750 | 0.4% | $81.13 | +114.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,798 | $6,457 | 0.3% | $117.01 | +42.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,099 | $6,414 | 0.3% | $21.60 | +235.3% | COM | 67066G104 |
| DSI | ISHARES TR | 56,581 | $5,704 | 0.3% | $81.64 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 35,695 | $5,647 | 0.3% | $103.83 | +44.7% | COM | 478160104 |
| IGF | ISHARES TR | 113,352 | $5,398 | 0.3% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 65,128 | $5,201 | 0.3% | $65.03 | — | MSCI EAFE ETF | 464287465 |
| — | COHEN & STEERS REIT & PFD & | 247,201 | $5,199 | 0.3% | $19.61 | — | COM | 19247X100 |
| XOM | EXXON MOBIL CORP | 44,088 | $5,125 | 0.3% | $72.86 | +34.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,176 | $5,120 | 0.3% | $207.94 | +89.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 28,027 | $5,104 | 0.3% | $65.56 | +147.1% | COM | 00287Y109 |
| IWR | ISHARES TR | 58,909 | $4,954 | 0.3% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 12,567 | $4,821 | 0.3% | $196.46 | +77.4% | COM | 437076102 |
| META | META PLATFORMS INC | 9,706 | $4,713 | 0.3% | $200.22 | +121.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 28,254 | $4,584 | 0.2% | $88.62 | +69.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 99,690 | $4,445 | 0.2% | $29.46 | +21.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 8,823 | $4,365 | 0.2% | $286.95 | +70.4% | COM | 91324P102 |
| EMB | ISHARES TR | 48,402 | $4,340 | 0.2% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 15,286 | $4,266 | 0.2% | $181.50 | +50.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 23,569 | $4,106 | 0.2% | $131.81 | +19.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 2,957 | $3,929 | 0.2% | $41.89 | +189.4% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,314 | $3,519 | 0.2% | $401.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 66,494 | $3,319 | 0.2% | $41.93 | +12.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,600 | $3,200 | 0.2% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 112,445 | $3,120 | 0.2% | $26.02 | -5.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,728 | $3,074 | 0.2% | $353.09 | +17.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,892 | $3,028 | 0.2% | $257.29 | +173.0% | COM | 532457108 |
| IJR | ISHARES TR | 26,114 | $2,886 | 0.2% | $103.07 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 9,959 | $2,832 | 0.2% | $146.09 | +89.0% | COM | 031162100 |
| PEP | PEPSICO INC | 15,783 | $2,781 | 0.1% | $88.19 | +78.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 20,530 | $2,724 | 0.1% | $56.98 | +103.2% | COM | 58933Y105 |
| WMT | WALMART INC | 44,393 | $2,680 | 0.1% | $46.58 | +20.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,800 | $2,650 | 0.1% | $112.58 | +23.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 17,400 | $2,626 | 0.1% | $109.24 | +30.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 26,667 | $2,524 | 0.1% | $100.65 | — | 7-10 YR TRSY BD | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 7,092 | $2,458 | 0.1% | $235.18 | +50.8% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 29,174 | $2,438 | 0.1% | $57.34 | — | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 2,503 | $2,436 | 0.1% | $316.97 | — | COM | 512807108 |
| DHI | D R HORTON INC | 14,262 | $2,347 | 0.1% | $81.12 | +81.4% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 8,128 | $2,292 | 0.1% | $232.77 | +19.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,000 | $2,199 | 0.1% | $232.09 | +34.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 10,385 | $2,148 | 0.1% | $107.02 | +59.4% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 34,578 | $2,004 | 0.1% | $45.39 | +10.4% | COM | 949746101 |
| EOG | EOG RES INC | 15,322 | $1,959 | 0.1% | $76.21 | +44.8% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,860 | $1,882 | 0.1% | $35.61 | +0.9% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 15,361 | $1,873 | 0.1% | $99.90 | +1.8% | COM | 74144T108 |
| NTAP | NETAPP INC | 17,419 | $1,828 | 0.1% | $55.46 | +60.9% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 40,231 | $1,744 | 0.1% | $38.01 | +6.9% | CL A | 20030N101 |
| IWM | ISHARES TR | 8,278 | $1,741 | 0.1% | $150.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 24,025 | $1,738 | 0.1% | $69.09 | -7.0% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 13,598 | $1,653 | 0.1% | $86.73 | +39.1% | COM | 302130109 |
| BMI | BADGER METER INC | 10,200 | $1,650 | 0.1% | $97.10 | +56.1% | COM | 056525108 |
| — | NUVEEN AMT FREE MUN CR INC F | 135,000 | $1,649 | 0.1% | $13.96 | — | COM | 67071L106 |
| ABT | ABBOTT LABS | 14,499 | $1,648 | 0.1% | $83.07 | +33.3% | COM | 002824100 |
| ADBE | ADOBE INC | 3,258 | $1,644 | 0.1% | $375.43 | +52.7% | COM | 00724F101 |
| CMI | CUMMINS INC | 5,496 | $1,619 | 0.1% | $152.38 | +62.5% | COM | 231021106 |
| GRMN | GARMIN LTD | 10,608 | $1,583 | 0.1% | $108.96 | +17.1% | SHS | H2906T109 |
| VOO | VANGUARD INDEX FDS | 3,285 | $1,579 | 0.1% | $356.13 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,132 | $1,562 | 0.1% | $395.01 | +78.9% | COM | 22160K105 |
| NUE | NUCOR CORP | 7,833 | $1,554 | 0.1% | $72.64 | +144.0% | COM | 670346105 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,790 | $1,495 | 0.1% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,916 | $1,486 | 0.1% | $162.35 | +44.3% | COM | 053015103 |
| — | BLACKROCK CR ALLOCATION INCO | 138,124 | $1,477 | 0.1% | $13.17 | — | COM | 092508100 |
| EXC | EXELON CORP | 39,199 | $1,473 | 0.1% | $30.79 | +7.9% | COM | 30161N101 |
| PCAR | PACCAR INC | 11,531 | $1,429 | 0.1% | $60.49 | +66.6% | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 2,815 | $1,356 | 0.1% | $273.38 | +65.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 10,194 | $1,252 | 0.1% | $84.59 | +35.5% | COM | 704326107 |
| RHI | ROBERT HALF INC. | 15,782 | $1,251 | 0.1% | $74.74 | +7.8% | COM | 770323103 |
| CATH | GLOBAL X FDS | 19,500 | $1,241 | 0.1% | $43.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| MPC | MARATHON PETE CORP | 6,158 | $1,241 | 0.1% | $142.28 | +15.5% | COM | 56585A102 |
| KR | KROGER CO | 21,632 | $1,236 | 0.1% | $45.94 | +3.0% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 6,247 | $1,236 | 0.1% | $162.44 | +14.7% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,818 | $1,223 | 0.1% | $155.08 | -0.8% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 7,759 | $1,155 | 0.1% | $110.70 | +19.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 4,488 | $1,143 | 0.1% | $114.90 | +93.2% | COM | 548661107 |
| ITOT | ISHARES TR | 9,833 | $1,134 | 0.1% | $101.96 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 18,800 | $1,134 | 0.1% | $54.14 | — | VG TL INTL STK F | 921909768 |
| NRG | NRG ENERGY INC | 16,495 | $1,117 | 0.1% | $31.04 | +75.2% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,577 | $1,113 | 0.1% | $168.84 | +75.2% | COM | 127387108 |
| USB | US BANCORP DEL | 24,390 | $1,101 | 0.1% | $34.08 | +13.4% | COM NEW | 902973304 |
| FLO | FLOWERS FOODS INC | 45,543 | $1,082 | 0.1% | $20.52 | 0.0% | COM | 343498101 |
| FTNT | FORTINET INC | 15,828 | $1,081 | 0.1% | $55.38 | +20.2% | COM | 34959E109 |
| SCCO | SOUTHERN COPPER CORP | 9,997 | $1,065 | 0.1% | $55.78 | +40.2% | COM | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,266 | $1,033 | 0.1% | $9.44 | +26.5% | COM | 446150104 |
| OGE | OGE ENERGY CORP | 29,966 | $1,028 | 0.1% | $36.46 | -7.9% | COM | 670837103 |
| RF | REGIONS FINANCIAL CORP NEW | 47,684 | $1,015 | 0.1% | $17.23 | +1.0% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 6,810 | $1,012 | 0.1% | $137.90 | -1.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,732 | $1,007 | 0.1% | $441.48 | +26.3% | COM | 883556102 |
| — | NUVEEN MUN VALUE FD INC | 112,500 | $983 | 0.1% | $10.20 | — | COM | 670928100 |
| ORLY | OREILLY AUTOMOTIVE INC | 867 | $979 | 0.1% | $44.27 | +58.0% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 4,322 | $977 | 0.1% | $133.62 | +22.4% | COM | 253393102 |
| BIZD | VANECK ETF TRUST | 57,500 | $972 | 0.1% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,364 | $957 | 0.1% | $177.08 | +16.4% | COM | 679580100 |
| XLK | SELECT SECTOR SPDR TR | 4,485 | $934 | 0.1% | $140.46 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,525 | $929 | 0.0% | $137.20 | +31.7% | COM | 438516106 |
| BBY | BEST BUY INC | 11,180 | $927 | 0.0% | $70.79 | -2.1% | COM | 086516101 |
| IUSG | ISHARES TR | 7,867 | $922 | 0.0% | $83.66 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,659 | $922 | 0.0% | $138.15 | — | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE | 3,043 | $883 | 0.0% | $224.52 | +18.1% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $879 | 0.0% | $536.25 | +76.3% | COM | 75886F107 |
| SCI | SERVICE CORP INTL | 11,513 | $854 | 0.0% | $66.71 | +5.8% | COM | 817565104 |
| NFLX | NETFLIX INC | 1,381 | $839 | 0.0% | $41.34 | +36.4% | COM | 64110L106 |
| IWN | ISHARES TR | 5,270 | $837 | 0.0% | $155.66 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 3,381 | $834 | 0.0% | $193.95 | +21.5% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 1,438 | $822 | 0.0% | $355.65 | +54.8% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,543 | $820 | 0.0% | $99.38 | +75.9% | COM | 007903107 |
| WSO | WATSCO INC | 1,856 | $802 | 0.0% | $281.69 | +42.6% | COM | 942622200 |
| CBRE | CBRE GROUP INC | 8,233 | $801 | 0.0% | $73.99 | +21.4% | CL A | 12504L109 |
| SHY | ISHARES TR | 9,700 | $793 | 0.0% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 8,994 | $789 | 0.0% | $83.52 | -3.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,736 | $786 | 0.0% | $58.18 | +23.7% | COM | 375558103 |
| ORCL | ORACLE CORP | 6,254 | $786 | 0.0% | $63.24 | +77.7% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 17,148 | $778 | 0.0% | $42.72 | -11.1% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 2,991 | $777 | 0.0% | $78.05 | +182.7% | COM | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 9,561 | $771 | 0.0% | $50.07 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 4,815 | $770 | 0.0% | $78.21 | +86.2% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 20,418 | $767 | 0.0% | $30.96 | +4.5% | COM | 316773100 |
| PSX | PHILLIPS 66 | 4,692 | $766 | 0.0% | $89.01 | +51.6% | COM | 718546104 |
| CRM | SALESFORCE INC | 2,532 | $763 | 0.0% | $184.92 | +54.2% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,214 | $759 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| AOS | SMITH A O CORP | 8,463 | $757 | 0.0% | $79.58 | +0.2% | COM | 831865209 |
| ALL | ALLSTATE CORP | 4,345 | $756 | 0.0% | $99.80 | +52.2% | COM | 020002101 |
| GIS | GENERAL MLS INC | 10,777 | $754 | 0.0% | $54.98 | +10.2% | COM | 370334104 |
| DVY | ISHARES TR | 6,053 | $746 | 0.0% | $92.55 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 12,503 | $734 | 0.0% | $52.74 | -2.6% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 1,636 | $727 | 0.0% | $299.08 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 9,160 | $707 | 0.0% | $20.81 | +63.3% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 3,421 | $706 | 0.0% | $129.15 | +39.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 2,253 | $705 | 0.0% | $211.40 | +26.6% | SHS | G29183103 |
| LKQ | LKQ CORP | 12,649 | $676 | 0.0% | $46.46 | +0.5% | COM | 501889208 |
| KLAC | KLA CORP | 939 | $656 | 0.0% | $249.34 | +153.4% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 2,206 | $653 | 0.0% | $188.41 | +43.2% | COM | 833034101 |
| MUR | MURPHY OIL CORP | 14,200 | $649 | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $257804.06 | +130.4% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 2,516 | $629 | 0.0% | $220.25 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,526 | $608 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| CASY | CASEYS GEN STORES INC | 1,902 | $606 | 0.0% | $270.37 | +7.0% | COM | 147528103 |
| BKR | BAKER HUGHES COMPANY | 18,000 | $603 | 0.0% | $32.57 | -9.3% | CL A | 05722G100 |
| IVE | ISHARES TR | 3,201 | $598 | 0.0% | $131.04 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,731 | $596 | 0.0% | $174.29 | — | GROWTH ETF | 922908736 |
| MOS | MOSAIC CO NEW | 18,270 | $593 | 0.0% | $36.23 | -17.1% | COM | 61945C103 |
| PCH | POTLATCHDELTIC CORPORATION | 12,567 | $591 | 0.0% | $47.04 | — | COM | 737630103 |
| BG | BUNGE GLOBAL SA | 5,756 | $590 | 0.0% | $97.53 | -9.6% | COM SHS | H11356104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,655 | $573 | 0.0% | $77.11 | -1.5% | COM | 025537101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,516 | $573 | 0.0% | $35.91 | 0.0% | CL A | 04316A108 |
| VV | VANGUARD INDEX FDS | 2,389 | $573 | 0.0% | $190.28 | — | LARGE CAP ETF | 922908637 |
| WM | WASTE MGMT INC DEL | 2,647 | $564 | 0.0% | $126.45 | +51.1% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 4,832 | $558 | 0.0% | $34.49 | +49.5% | CL A | 032095101 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,025 | $555 | 0.0% | $60.55 | 0.0% | COM | 88224Q107 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $554 | 0.0% | $321.03 | +38.9% | COM | 666807102 |
| SUB | ISHARES TR | 5,254 | $550 | 0.0% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| IQLT | ISHARES TR | 13,542 | $537 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| ABNB | AIRBNB INC | 3,253 | $537 | 0.0% | $122.64 | +23.4% | COM CL A | 009066101 |
| AGCO | AGCO CORP | 4,245 | $522 | 0.0% | $111.32 | -0.1% | COM | 001084102 |
| VLO | VALERO ENERGY CORP | 3,042 | $519 | 0.0% | $116.83 | +16.1% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 15,800 | $516 | 0.0% | $23.80 | +26.0% | COM | 460690100 |
| NIC | NICOLET BANKSHARES INC | 5,915 | $509 | 0.0% | $73.13 | +6.9% | COM | 65406E102 |
| SBCF | SEACOAST BKG CORP FLA | 19,978 | $507 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| THG | HANOVER INS GROUP INC | 3,657 | $498 | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| — | CHAMPIONX CORPORATION | 13,634 | $489 | 0.0% | $35.89 | — | COM | 15872M104 |
| IVW | ISHARES TR | 5,699 | $481 | 0.0% | $72.22 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,907 | $477 | 0.0% | $160.45 | +50.5% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 5,838 | $475 | 0.0% | $56.61 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 4,463 | $473 | 0.0% | $96.10 | -17.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,576 | $470 | 0.0% | $102.33 | +16.0% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 1,775 | $465 | 0.0% | $37.19 | +24.6% | COM | 892356106 |
| FFIV | F5 INC | 2,450 | $464 | 0.0% | $174.88 | +5.5% | COM | 315616102 |
| HAE | HAEMONETICS CORP MASS | 5,345 | $456 | 0.0% | $78.48 | 0.0% | COM | 405024100 |
| BAC | BANK AMERICA CORP | 11,980 | $456 | 0.0% | $26.13 | +25.5% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,038 | $455 | 0.0% | $165.22 | +136.5% | COM | 03076C106 |
| MHK | MOHAWK INDS INC | 3,476 | $455 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| CPRT | COPART INC | 7,740 | $448 | 0.0% | $42.56 | +20.8% | COM | 217204106 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $446 | 0.0% | $78.66 | — | ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 12,788 | $444 | 0.0% | $33.95 | -6.2% | COM | 099724106 |
| C | CITIGROUP INC | 7,016 | $444 | 0.0% | $49.47 | +6.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 1,038 | $442 | 0.0% | $392.78 | +8.8% | COM | 78409V104 |
| WY | WEYERHAEUSER CO MTN BE | 12,174 | $437 | 0.0% | $29.32 | +8.9% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,006 | $434 | 0.0% | $97.15 | +1.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,611 | $433 | 0.0% | $164.67 | +50.4% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 5,728 | $433 | 0.0% | $74.77 | +0.3% | COM | 806407102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,034 | $432 | 0.0% | $306.61 | +37.9% | COM | 92532F100 |
| HPQ | HP INC | 14,028 | $428 | 0.0% | $25.79 | +5.9% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 4,136 | $419 | 0.0% | $80.55 | +17.5% | COM | 872540109 |
| DLB | DOLBY LABORATORIES INC | 5,004 | $419 | 0.0% | $80.10 | -0.5% | COM CL A | 25659T107 |
| CRI | CARTERS INC | 4,936 | $418 | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,486 | $417 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 114 | $414 | 0.0% | $2288.10 | +53.3% | COM | 09857L108 |
| FBK | FB FINL CORP | 10,953 | $412 | 0.0% | $35.45 | +0.4% | COM | 30257X104 |
| EA | ELECTRONIC ARTS INC | 3,089 | $410 | 0.0% | $130.40 | +4.3% | COM | 285512109 |
| — | VERINT SYS INC | 12,308 | $408 | 0.0% | $27.03 | — | COM | 92343X100 |
| NKE | NIKE INC | 4,317 | $407 | 0.0% | $99.25 | -1.4% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,547 | $407 | 0.0% | $66.95 | +10.7% | CL A | 192446102 |
| NEM | NEWMONT CORP | 11,246 | $403 | 0.0% | $41.83 | -20.7% | COM | 651639106 |
| — | BLACKROCK INC | 471 | $393 | 0.0% | $640.87 | — | COM | 09247X101 |
| GBCI | GLACIER BANCORP INC NEW | 9,687 | $390 | 0.0% | $36.43 | 0.0% | COM | 37637Q105 |
| HSTM | HEALTHSTREAM INC | 14,632 | $390 | 0.0% | $26.76 | 0.0% | COM | 42222N103 |
| IWS | ISHARES TR | 3,076 | $386 | 0.0% | $109.13 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 2,947 | $384 | 0.0% | $92.39 | +23.5% | COM | 494368103 |
| CSX | CSX CORP | 10,282 | $381 | 0.0% | $29.00 | +22.3% | COM | 126408103 |
| PKE | PARK AEROSPACE CORP | 22,729 | $378 | 0.0% | $14.85 | 0.0% | COM | 70014A104 |
| IWV | ISHARES TR | 1,230 | $369 | 0.0% | $235.76 | — | RUSSELL 3000 ETF | 464287689 |
| VOE | VANGUARD INDEX FDS | 2,347 | $366 | 0.0% | $148.94 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 8,608 | $363 | 0.0% | $35.83 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 2,837 | $361 | 0.0% | $94.24 | +14.2% | COM | 20825C104 |
| TPR | TAPESTRY INC | 7,550 | $358 | 0.0% | $30.70 | +33.8% | COM | 876030107 |
| VICI | VICI PPTYS INC | 11,857 | $358 | 0.0% | $23.30 | +15.2% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,823 | $358 | 0.0% | $53.80 | +16.3% | COM | 31620M106 |
| H | HYATT HOTELS CORP | 2,231 | $356 | 0.0% | $112.20 | +24.6% | COM CL A | 448579102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,097 | $355 | 0.0% | $134.14 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 4,828 | $346 | 0.0% | $63.16 | +2.5% | COM | 842587107 |
| CTS | CTS CORP | 7,324 | $343 | 0.0% | $43.50 | +0.1% | COM | 126501105 |
| GE | GENERAL ELECTRIC CO | 1,952 | $343 | 0.0% | $86.79 | +34.1% | COM NEW | 369604301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,505 | $342 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| WEC | WEC ENERGY GROUP INC | 4,095 | $336 | 0.0% | $79.56 | -5.4% | COM | 92939U106 |
| MPWR | MONOLITHIC PWR SYS INC | 494 | $335 | 0.0% | $423.44 | +55.3% | COM | 609839105 |
| MFC | MANULIFE FINL CORP | 13,302 | $332 | 0.0% | $20.82 | +10.4% | COM | 56501R106 |
| QDF | FLEXSHARES TR | 5,000 | $330 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| CB | CHUBB LIMITED | 1,227 | $319 | 0.0% | $177.06 | +36.2% | COM | H1467J104 |
| CGNX | COGNEX CORP | 7,519 | $319 | 0.0% | $37.77 | +1.5% | COM | 192422103 |
| BSV | VANGUARD BD INDEX FDS | 4,105 | $315 | 0.0% | $78.34 | — | SHORT TRM BOND | 921937827 |
| GVA | GRANITE CONSTR INC | 5,482 | $314 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| — | STERICYCLE INC | 5,920 | $313 | 0.0% | $52.54 | — | COM | 858912108 |
| AUID | AUTHID INC | 40,610 | $310 | 0.0% | $8.15 | +16.1% | COM | 46264C305 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,474 | $310 | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| POR | PORTLAND GEN ELEC CO | 7,166 | $304 | 0.0% | $37.57 | +0.0% | COM NEW | 736508847 |
| CNC | CENTENE CORP DEL | 3,811 | $299 | 0.0% | $67.59 | +14.2% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 2,417 | $296 | 0.0% | $102.52 | -0.1% | COM | 254687106 |
| — | PROSHARES TR | 27,924 | $293 | 0.0% | $10.48 | — | ULTSHT RUSS2000 | 74347G689 |
| DOX | AMDOCS LTD | 3,177 | $289 | 0.0% | $86.18 | +0.9% | SHS | G02602103 |
| CPT | CAMDEN PPTY TR | 2,883 | $287 | 0.0% | $89.79 | +0.0% | SH BEN INT | 133131102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,247 | $283 | 0.0% | $62.58 | — | WATER RES ETF | 46137V142 |
| T | AT&T INC | 15,873 | $279 | 0.0% | $14.61 | +6.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,007 | $278 | 0.0% | $71.72 | +18.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,269 | $273 | 0.0% | $60.81 | -8.9% | COM | 65339F101 |
| SOXX | ISHARES TR | 1,194 | $270 | 0.0% | $344.99 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 2,934 | $268 | 0.0% | $86.59 | +2.3% | COM | 855244109 |
| XCCC | BONDBLOXX ETF TRUST | 6,847 | $267 | 0.0% | $39.00 | — | CCC RT USD HI YL | 09789C887 |
| HUM | HUMANA INC | 768 | $267 | 0.0% | $411.58 | -10.2% | COM | 444859102 |
| PFF | ISHARES TR | 8,191 | $264 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,470 | $262 | 0.0% | $51.11 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $258 | 0.0% | $158.18 | — | SBI CONS DISCR | 81369Y407 |
| ODC | OIL DRI CORP AMER | 3,457 | $258 | 0.0% | $34.46 | 0.0% | COM | 677864100 |
| RLY | SSGA ACTIVE ETF TR | 9,184 | $257 | 0.0% | $25.52 | — | MULT ASS RLRTN | 78467V103 |
| TSLA | TESLA INC | 1,457 | $256 | 0.0% | $182.17 | +7.3% | COM | 88160R101 |
| SPYX | SPDR SER TR | 5,969 | $255 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| XLRE | SELECT SECTOR SPDR TR | 6,262 | $248 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CRL | CHARLES RIV LABS INTL INC | 910 | $247 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,053 | $245 | 0.0% | $119.41 | — | CL A | 512816109 |
| BLMN | BLOOMIN BRANDS INC | 8,537 | $245 | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| PAVE | GLOBAL X FDS | 6,038 | $240 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 1,178 | $233 | 0.0% | $150.88 | +23.4% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 639 | $232 | 0.0% | $224.03 | +41.8% | COM | 125523100 |
| DAR | DARLING INGREDIENTS INC | 4,984 | $232 | 0.0% | $54.10 | -18.6% | COM | 237266101 |
| ASTE | ASTEC INDS INC | 5,289 | $231 | 0.0% | $36.34 | 0.0% | COM | 046224101 |
| EBAY | EBAY INC. | 4,354 | $230 | 0.0% | $40.55 | +8.4% | COM | 278642103 |
| INTC | INTEL CORP | 5,199 | $230 | 0.0% | $31.27 | +40.9% | COM | 458140100 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,275 | $224 | 0.0% | $32.13 | 0.0% | CL A COM | 292765104 |
| XLI | SELECT SECTOR SPDR TR | 1,752 | $221 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $217 | 0.0% | $104.73 | +34.0% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 3,285 | $216 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 2,305 | $214 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| IT | GARTNER INC | 440 | $210 | 0.0% | $325.62 | +41.3% | COM | 366651107 |
| LNN | LINDSAY CORP | 1,765 | $208 | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,623 | $207 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| CL | COLGATE PALMOLIVE CO | 2,255 | $203 | 0.0% | $68.92 | +18.0% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 2,655 | $203 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 2,539 | $203 | 0.0% | $65.86 | +7.5% | COM | 126650100 |
| KMT | KENNAMETAL INC | 8,006 | $200 | 0.0% | $23.02 | 0.0% | COM | 489170100 |
| NOW | SERVICENOW INC | 257 | $196 | 0.0% | $103.36 | +46.6% | COM | 81762P102 |
| ASB | ASSOCIATED BANC CORP | 9,053 | $195 | 0.0% | $16.53 | +17.5% | COM | 045487105 |
| SYK | STRYKER CORPORATION | 540 | $194 | 0.0% | $218.86 | +50.9% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 660 | $191 | 0.0% | $162.06 | — | COM | 040413106 |
| MNRO | MONRO INC | 5,947 | $188 | 0.0% | $30.90 | 0.0% | COM | 610236101 |
| VOX | VANGUARD WORLD FD | 1,422 | $187 | 0.0% | $85.05 | — | COMM SRVC ETF | 92204A884 |
| ATNI | ATN INTL INC | 5,732 | $182 | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| USFR | WISDOMTREE TR | 3,580 | $180 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,191 | $179 | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,718 | $178 | 0.0% | $94.22 | — | ACTIVEBETA US LG | 381430503 |
| — | AMARIN CORP PLC | 200,000 | $178 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| AVD | AMERICAN VANGUARD CORP | 13,579 | $176 | 0.0% | $10.91 | 0.0% | COM | 030371108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,244 | $176 | 0.0% | $50.37 | -8.3% | COM | 110122108 |
| DE | DEERE & CO | 422 | $174 | 0.0% | $293.95 | +26.7% | COM | 244199105 |
| VRSN | VERISIGN INC | 910 | $172 | 0.0% | $202.42 | -3.8% | COM | 92343E102 |
| KO | COCA COLA CO | 2,721 | $168 | 0.0% | $50.90 | +11.4% | COM | 191216100 |
| KLIC | KULICKE & SOFFA INDS INC | 3,297 | $166 | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| — | TE CONNECTIVITY LTD | 1,137 | $165 | 0.0% | $123.84 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 690 | $159 | 0.0% | $194.90 | +6.1% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 1,640 | $159 | 0.0% | $70.76 | +25.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 1,615 | $158 | 0.0% | $71.53 | +21.4% | COM | 75513E101 |
| TGT | TARGET CORP | 866 | $153 | 0.0% | $110.37 | +28.7% | COM | 87612E106 |
| COTY | COTY INC | 12,700 | $152 | 0.0% | $10.58 | +15.4% | COM CL A | 222070203 |
| BRC | BRADY CORP | 2,558 | $152 | 0.0% | $58.01 | 0.0% | CL A | 104674106 |
| GWW | GRAINGER W W INC | 146 | $149 | 0.0% | $584.05 | +57.1% | COM | 384802104 |
| KN | KNOWLES CORP | 9,150 | $147 | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| APO | APOLLO GLOBAL MGMT INC | 1,300 | $146 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 632 | $144 | 0.0% | $193.76 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,049 | $144 | 0.0% | $108.87 | +19.2% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 657 | $144 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 1,070 | $142 | 0.0% | $145.09 | -5.1% | COM | 256746108 |
| IYK | ISHARES TR | 2,100 | $142 | 0.0% | $111.50 | — | US CONSM STAPLES | 464287812 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $140 | 0.0% | $36.06 | +128.7% | COM | G0585R106 |
| AIG | AMERICAN INTL GROUP INC | 1,762 | $138 | 0.0% | $58.00 | +18.1% | COM NEW | 026874784 |
| MOAT | VANECK ETF TRUST | 1,500 | $135 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| TER | TERADYNE INC | 1,180 | $133 | 0.0% | $101.10 | +2.3% | COM | 880770102 |
| ESGD | ISHARES TR | 1,666 | $133 | 0.0% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| MU | MICRON TECHNOLOGY INC | 1,101 | $130 | 0.0% | $58.44 | +53.7% | COM | 595112103 |
| — | ISHARES TR | 5,000 | $125 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TILRAY BRANDS INC | 50,000 | $124 | 0.0% | $3.12 | — | COM | 88688T100 |
| MTG | MGIC INVT CORP WIS | 5,479 | $123 | 0.0% | $18.70 | +6.7% | COM | 552848103 |
| ZTS | ZOETIS INC | 708 | $120 | 0.0% | $128.83 | +42.3% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 417 | $118 | 0.0% | $87.16 | +81.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 122 | $118 | 0.0% | $752.35 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 1,273 | $118 | 0.0% | $86.51 | — | US LCAP GR ETF | 808524300 |
| IQV | IQVIA HLDGS INC | 465 | $118 | 0.0% | $206.65 | +13.0% | COM | 46266C105 |
| BA | BOEING CO | 605 | $117 | 0.0% | $235.19 | -12.6% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 2,336 | $113 | 0.0% | $56.52 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 651 | $110 | 0.0% | $106.27 | +39.8% | COM | 747525103 |
| AVNS | AVANOS MED INC | 5,525 | $110 | 0.0% | $19.33 | -0.0% | COM | 05350V106 |
| RCL | ROYAL CARIBBEAN GROUP | 788 | $110 | 0.0% | $77.05 | +59.3% | COM | V7780T103 |
| KKR | KKR & CO INC | 1,084 | $109 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| SHEL | SHELL PLC | 1,611 | $108 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 370 | $105 | 0.0% | $213.08 | +21.1% | COM | 369550108 |
| TTD | THE TRADE DESK INC | 1,190 | $104 | 0.0% | $70.68 | +7.2% | COM CL A | 88339J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,130 | $101 | 0.0% | $76.10 | +7.6% | COM | 595017104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,758 | $101 | 0.0% | $78.60 | -21.2% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 1,501 | $101 | 0.0% | $223.08 | -72.6% | COM | 70450Y103 |
| SPYV | SPDR SER TR | 2,006 | $101 | 0.0% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 600 | $98 | 0.0% | $110.84 | +42.7% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 922 | $98 | 0.0% | $96.18 | +1.6% | COM | 22822V101 |
| MPLX | MPLX LP | 2,330 | $97 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 784 | $95 | 0.0% | $111.59 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 712 | $93 | 0.0% | $107.84 | — | COM | 254709108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 435 | $93 | 0.0% | $161.97 | +20.8% | COM | 43300A203 |
| MLPX | GLOBAL X FDS | 1,864 | $91 | 0.0% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| INTU | INTUIT | 139 | $90 | 0.0% | $365.93 | +72.5% | COM | 461202103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,956 | $89 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| SCHX | SCHWAB STRATEGIC TR | 1,413 | $88 | 0.0% | $51.53 | — | US LRG CAP ETF | 808524201 |
| WRB | BERKLEY W R CORP | 976 | $86 | 0.0% | $36.64 | +40.4% | COM | 084423102 |
| PHM | PULTE GROUP INC | 710 | $86 | 0.0% | $87.23 | +21.2% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 984 | $86 | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| NVO | NOVO-NORDISK A S | 662 | $85 | 0.0% | $124.19 | — | ADR | 670100205 |
| QLD | PROSHARES TR | 970 | $85 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 437 | $83 | 0.0% | $105.84 | +63.0% | COM | 459200101 |
| SAP | SAP SE | 419 | $82 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| UAL | UNITED AIRLS HLDGS INC | 1,695 | $81 | 0.0% | $51.86 | -17.4% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 380 | $81 | 0.0% | $191.74 | +5.5% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 1,112 | $81 | 0.0% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| LNT | ALLIANT ENERGY CORP | 1,600 | $81 | 0.0% | $42.62 | +8.2% | COM | 018802108 |
| CCK | CROWN HLDGS INC | 1,000 | $79 | 0.0% | $91.33 | -12.3% | COM | 228368106 |
| SDY | SPDR SER TR | 600 | $79 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 529 | $78 | 0.0% | $133.65 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 308 | $76 | 0.0% | $235.25 | -2.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 1,083 | $76 | 0.0% | $43.72 | +57.6% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 771 | $74 | 0.0% | $67.86 | +23.8% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 271 | $74 | 0.0% | $224.16 | +8.6% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 810 | $74 | 0.0% | $53.22 | +58.1% | COM | 209115104 |
| SSO | PROSHARES TR | 948 | $73 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| MGEE | MGE ENERGY INC | 930 | $73 | 0.0% | $63.54 | +5.9% | COM | 55277P104 |
| OTIS | OTIS WORLDWIDE CORP | 729 | $72 | 0.0% | $79.85 | +12.1% | COM | 68902V107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $72 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| SUSB | ISHARES TR | 2,953 | $72 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| DDM | PROSHARES TR | 818 | $71 | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| EEM | ISHARES TR | 1,732 | $71 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 900 | $70 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 804 | $69 | 0.0% | $61.24 | +22.1% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 245 | $68 | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| FLEX | FLEX LTD | 2,336 | $67 | 0.0% | $13.23 | +98.3% | ORD | Y2573F102 |
| ENPH | ENPHASE ENERGY INC | 552 | $67 | 0.0% | $116.65 | +0.0% | COM | 29355A107 |
| GLD | SPDR GOLD TR | 323 | $66 | 0.0% | $158.35 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 559 | $66 | 0.0% | $86.13 | +14.5% | COM | 744320102 |
| XYZ | BLOCK INC | 774 | $65 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 325 | $64 | 0.0% | $62.40 | +154.8% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 1,367 | $64 | 0.0% | $39.36 | +0.1% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 1,388 | $63 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,407 | $62 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| MAR | MARRIOTT INTL INC NEW | 246 | $62 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 119 | $62 | 0.0% | $440.16 | +9.5% | COM | 036752103 |
| PPG | PPG INDS INC | 418 | $61 | 0.0% | $137.55 | -1.2% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 569 | $60 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 290 | $60 | 0.0% | $96.65 | +100.1% | COM | 571748102 |
| VMC | VULCAN MATLS CO | 218 | $59 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| MS | MORGAN STANLEY | 620 | $58 | 0.0% | $63.95 | +30.1% | COM NEW | 617446448 |
| AON | AON PLC | 171 | $57 | 0.0% | $321.19 | -4.7% | SHS CL A | G0403H108 |
| SCHV | SCHWAB STRATEGIC TR | 750 | $57 | 0.0% | $51.50 | — | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 846 | $57 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| UBER | UBER TECHNOLOGIES INC | 737 | $57 | 0.0% | $51.14 | +40.4% | COM | 90353T100 |
| NVS | NOVARTIS AG | 559 | $56 | 0.0% | $100.89 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 2,000 | $56 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 219 | $56 | 0.0% | $206.47 | +15.2% | COM | 655844108 |
| ESGU | ISHARES TR | 473 | $54 | 0.0% | $90.86 | — | ESG AWR MSCI USA | 46435G425 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,255 | $54 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| AMBA | AMBARELLA INC | 1,050 | $53 | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| RVTY | REVVITY INC | 500 | $53 | 0.0% | $125.53 | -15.6% | COM | 714046109 |
| ISRG | INTUITIVE SURGICAL INC | 131 | $52 | 0.0% | $291.44 | +29.7% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 673 | $52 | 0.0% | $36.56 | +116.1% | CL A | 82509L107 |
| — | BLACKROCK RES & COMMODITIES | 5,719 | $52 | 0.0% | $7.68 | — | SHS | 09257A108 |
| HAL | HALLIBURTON CO | 1,278 | $50 | 0.0% | $35.76 | -4.6% | COM | 406216101 |
| MCO | MOODYS CORP | 128 | $50 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430 | $50 | 0.0% | $109.01 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 305 | $49 | 0.0% | $123.72 | +14.1% | COM | 693475105 |
| BFC | BANK FIRST CORP | 560 | $49 | 0.0% | $73.65 | +7.8% | COM | 06211J100 |
| ULTA | ULTA BEAUTY INC | 92 | $48 | 0.0% | $442.93 | +16.6% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 204 | $48 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,226 | $47 | 0.0% | $34.32 | — | FTSE RAFI 1000 | 46137V613 |
| MELI | MERCADOLIBRE INC | 31 | $47 | 0.0% | $1602.55 | +2.1% | COM | 58733R102 |
| F | FORD MTR CO DEL | 3,517 | $47 | 0.0% | $8.16 | +31.1% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 603 | $46 | 0.0% | $27.46 | +3.9% | COM | 26614N102 |
| CME | CME GROUP INC | 209 | $45 | 0.0% | $118.10 | +67.0% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 276 | $43 | 0.0% | $127.36 | +7.3% | CL A | 518439104 |
| HSY | HERSHEY CO | 212 | $41 | 0.0% | $184.86 | -1.5% | COM | 427866108 |
| WWD | WOODWARD INC | 267 | $41 | 0.0% | $129.03 | +7.9% | COM | 980745103 |
| VEEV | VEEVA SYS INC | 175 | $41 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| AME | AMETEK INC | 221 | $40 | 0.0% | $46.88 | +262.8% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 166 | $40 | 0.0% | $246.00 | -5.5% | COM | 009158106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,849 | $40 | 0.0% | $23.90 | -5.1% | COM | 29415F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283 | $39 | 0.0% | $109.01 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 198 | $38 | 0.0% | $159.60 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 1,007 | $38 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| CALM | CAL MAINE FOODS INC | 630 | $37 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| SPMD | SPDR SER TR | 694 | $37 | 0.0% | $52.76 | — | PORTFOLIO S&P400 | 78464A847 |
| KRMA | GLOBAL X FDS | 1,000 | $36 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123 | $36 | 0.0% | $520.24 | -38.2% | CL A | 16119P108 |
| EFO | PROSHARES TR | 758 | $36 | 0.0% | $47.03 | — | ULTR MSCI ETF | 74347X500 |
| MVV | PROSHARES TR | 518 | $35 | 0.0% | $68.31 | — | PSHS ULT MCAP400 | 74347R404 |
| SJM | SMUCKER J M CO | 278 | $35 | 0.0% | $96.31 | +22.3% | COM NEW | 832696405 |
| CSL | CARLISLE COS INC | 89 | $35 | 0.0% | $232.39 | +42.8% | COM | 142339100 |
| — | ALLETE INC | 581 | $35 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| SEE | SEALED AIR CORP NEW | 916 | $34 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| KVUE | KENVUE INC | 1,582 | $34 | 0.0% | $19.01 | -0.9% | COM | 49177J102 |
| SHW | SHERWIN WILLIAMS CO | 96 | $33 | 0.0% | $306.16 | +2.4% | COM | 824348106 |
| SYY | SYSCO CORP | 410 | $33 | 0.0% | $66.89 | +11.5% | COM | 871829107 |
| CTVA | CORTEVA INC | 572 | $33 | 0.0% | $50.68 | -0.2% | COM | 22052L104 |
| — | SHOCKWAVE MED INC | 100 | $33 | 0.0% | $324.28 | — | COM | 82489T104 |
| AVUV | AMERICAN CENTY ETF TR | 347 | $33 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $33 | 0.0% | $266.55 | -19.7% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 890 | $32 | 0.0% | $31.02 | +1.7% | COM | 29250N105 |
| AFL | AFLAC INC | 371 | $32 | 0.0% | $63.28 | +24.5% | COM | 001055102 |
| MAS | MASCO CORP | 403 | $32 | 0.0% | $54.95 | +27.0% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 812 | $32 | 0.0% | $34.51 | -3.3% | COM | 89832Q109 |
| CE | CELANESE CORP DEL | 183 | $31 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| MET | METLIFE INC | 423 | $31 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| WEN | WENDYS CO | 1,655 | $31 | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 531 | $31 | 0.0% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| MTN | VAIL RESORTS INC | 136 | $31 | 0.0% | $219.12 | +1.5% | COM | 91879Q109 |
| FNDX | SCHWAB STRATEGIC TR | 442 | $30 | 0.0% | $60.73 | — | SCHWAB FDT US LG | 808524771 |
| TTC | TORO CO | 320 | $29 | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| TXT | TEXTRON INC | 298 | $29 | 0.0% | $82.01 | +5.4% | COM | 883203101 |
| DOW | DOW INC | 481 | $28 | 0.0% | $46.94 | +4.3% | COM | 260557103 |
| SPYG | SPDR SER TR | 379 | $28 | 0.0% | $60.27 | — | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC. | 211 | $28 | 0.0% | $67.93 | +80.1% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 945 | $28 | 0.0% | $26.94 | — | COM | 293792107 |
| FDX | FEDEX CORP | 93 | $27 | 0.0% | $226.80 | +5.7% | COM | 31428X106 |
| — | JPMORGAN CHASE & CO | 935 | $27 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| SNY | SANOFI | 540 | $26 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CTLS INTL PLC | 400 | $26 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 418 | $26 | 0.0% | $49.20 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 105 | $24 | 0.0% | $153.59 | +32.1% | COM | 025816109 |
| INFY | INFOSYS LTD | 1,320 | $24 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| GGG | GRACO INC | 250 | $23 | 0.0% | $66.84 | +29.0% | COM | 384109104 |
| VDC | VANGUARD WORLD FD | 113 | $23 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| NXT | NEXTRACKER INC | 405 | $23 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CMA | COMERICA INC | 400 | $22 | 0.0% | $39.73 | +19.8% | COM | 200340107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 350 | $22 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VOT | VANGUARD INDEX FDS | 93 | $22 | 0.0% | $185.58 | — | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 665 | $22 | 0.0% | $32.11 | -5.2% | COM | 219350105 |
| ROST | ROSS STORES INC | 149 | $22 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 2,449 | $21 | 0.0% | $10.82 | -10.9% | COM SER A | 934423104 |
| VLTO | VERALTO CORP | 236 | $21 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 227 | $21 | 0.0% | $75.89 | +9.3% | COMMON STOCK | 36266G107 |
| HNDL | STRATEGY SHS | 972 | $21 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| CMS | CMS ENERGY CORP | 338 | $20 | 0.0% | $39.99 | +36.8% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 168 | $19 | 0.0% | $95.82 | +3.7% | COM | 291011104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 146 | $19 | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| MNST | MONSTER BEVERAGE CORP NEW | 320 | $19 | 0.0% | $49.09 | +17.1% | COM | 61174X109 |
| AVDV | AMERICAN CENTY ETF TR | 285 | $19 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| DGS | WISDOMTREE TR | 347 | $18 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| AVEM | AMERICAN CENTY ETF TR | 298 | $17 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| DELL | DELL TECHNOLOGIES INC | 151 | $17 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,455 | $17 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| NOBL | PROSHARES TR | 164 | $17 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| LDOS | LEIDOS HOLDINGS INC | 123 | $16 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| — | BARRICK GOLD CORP | 950 | $16 | 0.0% | $16.64 | — | COM | 067901108 |
| — | PIONEER NAT RES CO | 60 | $16 | 0.0% | $260.05 | — | COM | 723787107 |
| SCHC | SCHWAB STRATEGIC TR | 439 | $16 | 0.0% | $34.51 | — | INTL SCEQT ETF | 808524888 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000 | $16 | 0.0% | $9.66 | -15.2% | COM NEW | 42806J700 |
| RWR | SPDR SER TR | 165 | $16 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| FICO | FAIR ISAAC CORP | 12 | $15 | 0.0% | $856.98 | +46.0% | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS INC | 51 | $15 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| LIN | LINDE PLC | 32 | $15 | 0.0% | $373.52 | +13.1% | SHS | G54950103 |
| ILMN | ILLUMINA INC | 108 | $15 | 0.0% | $142.27 | -5.8% | COM | 452327109 |
| DVA | DAVITA INC | 107 | $15 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| FNDC | SCHWAB STRATEGIC TR | 415 | $15 | 0.0% | $34.34 | — | SCHWB FDT INT SC | 808524748 |
| AXON | AXON ENTERPRISE INC | 47 | $15 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $14 | 0.0% | $25.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77 | $14 | 0.0% | $151.99 | — | NASDAQ 100 ETF | 46138G649 |
| DPZ | DOMINOS PIZZA INC | 28 | $14 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $14 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 100 | $14 | 0.0% | $112.50 | +14.4% | COM | 988498101 |
| BHP | BHP GROUP LTD | 238 | $14 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| OMC | OMNICOM GROUP INC | 138 | $13 | 0.0% | $79.96 | +5.2% | COM | 681919106 |
| — | CYBERARK SOFTWARE LTD | 50 | $13 | 0.0% | $265.64 | — | SHS | M2682V108 |
| BROS | DUTCH BROS INC | 400 | $13 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| FDS | FACTSET RESH SYS INC | 29 | $13 | 0.0% | $315.51 | +44.8% | COM | 303075105 |
| GS | GOLDMAN SACHS GROUP INC | 31 | $13 | 0.0% | $295.02 | +26.2% | COM | 38141G104 |
| — | APTIV PLC | 160 | $13 | 0.0% | $79.65 | — | SHS | G6095L109 |
| MOH | MOLINA HEALTHCARE INC | 31 | $13 | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| BABA | ALIBABA GROUP HLDG LTD | 176 | $13 | 0.0% | $199.96 | — | SPONSORED ADS | 01609W102 |
| EMN | EASTMAN CHEM CO | 126 | $13 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| EFX | EQUIFAX INC | 47 | $13 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| D | DOMINION ENERGY INC | 255 | $13 | 0.0% | $58.21 | -26.8% | COM | 25746U109 |
| WDAY | WORKDAY INC | 45 | $12 | 0.0% | $182.88 | +55.7% | CL A | 98138H101 |
| — | ADAM NAT RES FD INC | 525 | $12 | 0.0% | $18.86 | — | COM | 00548F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118 | $12 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 306 | $12 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| HLN | HALEON PLC | 1,400 | $12 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| NI | NISOURCE INC | 424 | $12 | 0.0% | $25.49 | -2.6% | COM | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 170 | $12 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORP | 178 | $12 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| ECL | ECOLAB INC | 50 | $12 | 0.0% | $166.96 | +24.5% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 73 | $11 | 0.0% | $194.83 | -30.0% | COM | 256677105 |
| EXAS | EXACT SCIENCES CORP | 162 | $11 | 0.0% | $63.77 | -0.8% | COM | 30063P105 |
| IXG | ISHARES TR | 128 | $11 | 0.0% | $78.59 | — | GLOBAL FINLS ETF | 464287333 |
| RPRX | ROYALTY PHARMA PLC | 350 | $11 | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| OGN | ORGANON & CO | 562 | $11 | 0.0% | $12.36 | +28.2% | COMMON STOCK | 68622V106 |
| HOLX | HOLOGIC INC | 135 | $11 | 0.0% | $77.10 | -3.5% | COM | 436440101 |
| SU | SUNCOR ENERGY INC NEW | 278 | $10 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| — | TRI CONTL CORP | 327 | $10 | 0.0% | $30.83 | — | COM | 895436103 |
| SLV | ISHARES SILVER TR | 440 | $10 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 36 | $10 | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 73 | $10 | 0.0% | $126.28 | -0.8% | COM | 74834L100 |
| ADSK | AUTODESK INC | 37 | $10 | 0.0% | $241.01 | +5.0% | COM | 052769106 |
| MKTX | MARKETAXESS HLDGS INC | 43 | $9 | 0.0% | $233.72 | -2.0% | COM | 57060D108 |
| RIO | RIO TINTO PLC | 142 | $9 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| MGC | VANGUARD WORLD FD | 50 | $9 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| ETSY | ETSY INC | 132 | $9 | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| FOXA | FOX CORP | 290 | $9 | 0.0% | $29.50 | +0.7% | CL A COM | 35137L105 |
| PNW | PINNACLE WEST CAP CORP | 121 | $9 | 0.0% | $67.20 | -3.0% | COM | 723484101 |
| ALC | ALCON AG | 106 | $9 | 0.0% | $73.37 | +8.6% | ORD SHS | H01301128 |
| IBN | ICICI BANK LIMITED | 332 | $9 | 0.0% | $23.84 | — | ADR | 45104G104 |
| IAC | IAC INC | 164 | $9 | 0.0% | $39.17 | +10.2% | COM NEW | 44891N208 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $9 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| PPL | PPL CORP | 305 | $8 | 0.0% | $23.92 | +4.4% | COM | 69351T106 |
| BIIB | BIOGEN INC | 39 | $8 | 0.0% | $260.27 | -10.0% | COM | 09062X103 |
| MTCH | MATCH GROUP INC NEW | 227 | $8 | 0.0% | $33.00 | +7.0% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 152 | $8 | 0.0% | $54.98 | -3.5% | CL B | 115637209 |
| EPC | EDGEWELL PERS CARE CO | 200 | $8 | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| SLM | SLM CORP | 354 | $8 | 0.0% | $15.10 | +32.1% | COM | 78442P106 |
| INCY | INCYTE CORP | 134 | $8 | 0.0% | $56.56 | +6.1% | COM | 45337C102 |
| IUSV | ISHARES TR | 78 | $7 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| CNI | CANADIAN NATL RY CO | 51 | $7 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| GMAB | GENMAB A/S | 215 | $6 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| AAL | AMERICAN AIRLS GROUP INC | 407 | $6 | 0.0% | $14.11 | +2.8% | COM | 02376R102 |
| BAP | CREDICORP LTD | 36 | $6 | 0.0% | $120.19 | +24.0% | COM | G2519Y108 |
| QUAL | ISHARES TR | 37 | $6 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 269 | $6 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| HCA | HCA HEALTHCARE INC | 17 | $6 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| DYNF | BLACKROCK ETF TRUST | 127 | $6 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SXI | STANDEX INTL CORP | 30 | $5 | 0.0% | $148.91 | +8.5% | COM | 854231107 |
| — | EQUITY COMWLTH | 287 | $5 | 0.0% | $19.20 | — | COM SH BEN INT | 294628102 |
| UGI | UGI CORP NEW | 215 | $5 | 0.0% | $41.56 | -42.2% | COM | 902681105 |
| ABEV | AMBEV SA | 2,159 | $5 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| XP | XP INC | 205 | $5 | 0.0% | $22.82 | +9.9% | CL A | G98239109 |
| HDB | HDFC BANK LTD | 92 | $5 | 0.0% | $67.12 | — | SPONSORED ADS | 40415F101 |
| XRAY | DENTSPLY SIRONA INC | 150 | $5 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| IJS | ISHARES TR | 48 | $5 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| EXEL | EXELIXIS INC | 200 | $5 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| UE | URBAN EDGE PPTYS | 271 | $5 | 0.0% | $17.30 | — | COM | 91704F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 74 | $5 | 0.0% | $74.50 | -26.4% | COM | 039483102 |
| CC | CHEMOURS CO | 165 | $4 | 0.0% | $27.48 | -4.1% | COM | 163851108 |
| PHIN | PHINIA INC | 112 | $4 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| TDS | TELEPHONE & DATA SYS INC | 268 | $4 | 0.0% | $15.90 | +7.3% | COM NEW | 879433829 |
| ONDS | ONDAS HLDGS INC | 4,420 | $4 | 0.0% | $4.71 | -72.1% | COM NEW | 68236H204 |
| IDU | ISHARES TR | 50 | $4 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| TLT | ISHARES TR | 43 | $4 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| JBL | JABIL INC | 30 | $4 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| NICE | NICE LTD | 15 | $4 | 0.0% | $260.67 | — | SPONSORED ADR | 653656108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $4 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| — | TOTALENERGIES SE | 55 | $4 | 0.0% | $68.19 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 65 | $4 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $4 | 0.0% | $63.73 | +6.8% | COM | 573874104 |
| SPYM | SPDR SER TR | 56 | $3 | 0.0% | $61.54 | — | PORTFOLIO S&P500 | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50 | $3 | 0.0% | $46.07 | +25.1% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $3 | 0.0% | $198.06 | +12.6% | COM | N6596X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56 | $3 | 0.0% | $56.18 | — | RISNG DIVD ACHIV | 33738R506 |
| LW | LAMB WESTON HLDGS INC | 28 | $3 | 0.0% | $93.74 | +6.5% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 62 | $3 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| KSS | KOHLS CORP | 100 | $3 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $3 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| IYW | ISHARES TR | 21 | $3 | 0.0% | $135.10 | — | U.S. TECH ETF | 464287721 |
| ALLY | ALLY FINL INC | 69 | $3 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $328.44 | +51.8% | COM | 701094104 |
| ING | ING GROEP N.V. | 165 | $3 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 40 | $3 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 17 | $3 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 85 | $3 | 0.0% | $27.67 | -7.1% | COM | 205887102 |
| SONY | SONY GROUP CORP | 28 | $2 | 0.0% | $92.81 | — | SPONSORED ADR | 835699307 |
| CELH | CELSIUS HLDGS INC | 27 | $2 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| URI | UNITED RENTALS INC | 3 | $2 | 0.0% | $339.04 | +86.2% | COM | 911363109 |
| MRNA | MODERNA INC | 20 | $2 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| TT | TRANE TECHNOLOGIES PLC | 7 | $2 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 58 | $2 | 0.0% | $33.83 | -9.9% | COM | 174610105 |
| SCHF | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $35.00 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88 | $2 | 0.0% | $20.89 | +2.0% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 35 | $2 | 0.0% | $44.14 | +19.3% | COM | 064058100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $2 | 0.0% | $33.45 | -28.5% | COM | 32055Y201 |
| PLUG | PLUG POWER INC | 575 | $2 | 0.0% | $14.30 | -74.0% | COM NEW | 72919P202 |
| EMXC | ISHARES INC | 34 | $2 | 0.0% | $57.59 | — | MSCI EMRG CHN | 46434G764 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 164 | $2 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| GPN | GLOBAL PMTS INC | 14 | $2 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 13 | $2 | 0.0% | $125.05 | +8.1% | COM | 00846U101 |
| AA | ALCOA CORP | 54 | $2 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| TM | TOYOTA MOTOR CORP | 7 | $2 | 0.0% | $160.75 | — | ADS | 892331307 |
| WAB | WABTEC | 12 | $2 | 0.0% | $132.32 | +1.4% | COM | 929740108 |
| NIO | NIO INC | 385 | $2 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| RELX | RELX PLC | 40 | $2 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| LEN | LENNAR CORP | 10 | $2 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| HEFA | ISHARES TR | 49 | $2 | 0.0% | $34.90 | — | HDG MSCI EAFE | 46434V803 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10 | $2 | 0.0% | $134.30 | +15.7% | COM | 008252108 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| ZION | ZIONS BANCORPORATION N A | 38 | $2 | 0.0% | $45.66 | -9.7% | COM | 989701107 |
| BCS | BARCLAYS PLC | 169 | $2 | 0.0% | $7.88 | — | ADR | 06738E204 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $2 | 0.0% | $106.08 | +72.3% | COM | 724078100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $2 | 0.0% | $142.29 | +22.6% | COM NEW | 759351604 |
| OC | OWENS CORNING NEW | 9 | $2 | 0.0% | $97.12 | +57.1% | COM | 690742101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139 | $1 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| NBIS | YANDEX N V | 93 | $1 | 0.0% | $23.47 | — | SHS CLASS A | N97284108 |
| BYND | BEYOND MEAT INC | 170 | $1 | 0.0% | $16.47 | -53.3% | COM | 08862E109 |
| SSYS | STRATASYS LTD | 120 | $1 | 0.0% | $12.83 | 0.0% | SHS | M85548101 |
| ADNT | ADIENT PLC | 42 | $1 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| SGI | TEMPUR SEALY INTL INC | 24 | $1 | 0.0% | $42.42 | +22.8% | COM | 88023U101 |
| AVY | AVERY DENNISON CORP | 6 | $1 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| AES | AES CORP | 73 | $1 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| ARW | ARROW ELECTRS INC | 10 | $1 | 0.0% | $118.68 | -1.4% | COM | 042735100 |
| RRX | REGAL REXNORD CORPORATION | 7 | $1 | 0.0% | $144.20 | +8.0% | COM | 758750103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| J | JACOBS SOLUTIONS INC | 8 | $1 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $1 | 0.0% | $8.99 | — | SPONSORED ADR | 92857W308 |
| CROX | CROCS INC | 8 | $1 | 0.0% | $92.32 | +23.4% | COM | 227046109 |
| BYD | BOYD GAMING CORP | 17 | $1 | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| SLF | SUN LIFE FINANCIAL INC. | 21 | $1 | 0.0% | $49.21 | +7.5% | COM | 866796105 |
| QUIK | QUICKLOGIC CORP | 71 | $1 | 0.0% | $4.61 | +212.3% | COM NEW | 74837P405 |
| LNG | CHENIERE ENERGY INC | 7 | $1 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| DDD | 3-D SYS CORP DEL | 250 | $1 | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| DNN | DENISON MINES CORP | 562 | $1 | 0.0% | $1.24 | +52.7% | COM | 248356107 |
| MDB | MONGODB INC | 3 | $1 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| DTE | DTE ENERGY CO | 9 | $1 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50 | $1 | 0.0% | $19.70 | — | COM NEW | 035710839 |
| WMB | WILLIAMS COS INC | 25 | $1 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| USFD | US FOODS HLDG CORP | 18 | $1 | 0.0% | $41.36 | +19.1% | COM | 912008109 |
| CNO | CNO FINL GROUP INC | 34 | $1 | 0.0% | $24.16 | +7.8% | COM | 12621E103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18 | $1 | 0.0% | $36.78 | +19.8% | COM | 136069101 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1 | 0.0% | $75.35 | +8.3% | COM | 84790A105 |
| CRH | CRH PLC | 10 | $1 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| MVST | MICROVAST HOLDINGS INC | 1,000 | $1 | 0.0% | $0.89 | 0.0% | COM | 59516C106 |
| JAAA | JANUS DETROIT STR TR | 16 | $1 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| IX | ORIX CORP | 7 | $1 | 0.0% | $93.43 | — | SPONSORED ADR | 686330101 |
| IFRA | ISHARES TR | 17 | $1 | 0.0% | $43.41 | — | US INFRASTRUC | 46435U713 |
| TD | TORONTO DOMINION BK ONT | 12 | $1 | 0.0% | $60.11 | +0.5% | COM NEW | 891160509 |
| DY | DYCOM INDS INC | 5 | $1 | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| PDD | PDD HOLDINGS INC | 6 | $1 | 0.0% | $146.33 | — | SPONSORED ADS | 722304102 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $88.56 | +33.0% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 1 | $1 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| BC | BRUNSWICK CORP | 7 | $1 | 0.0% | $75.47 | +11.0% | COM | 117043109 |
| CNRG | SPDR SER TR | 10 | $1 | 0.0% | $67.40 | — | S&P KENSHO CLEAN | 78468R655 |
| FERG1GBX | FERGUSON PLC NEW | 3 | $1 | 0.0% | $151.67 | — | SHS | G3421J106 |
| GT | GOODYEAR TIRE & RUBR CO | 47 | $1 | 0.0% | $13.29 | -1.6% | COM | 382550101 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $48.30 | +38.2% | COM | 682680103 |
| HUN | HUNTSMAN CORP | 24 | $1 | 0.0% | $24.32 | +2.0% | COM | 447011107 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| OSK | OSHKOSH CORP | 5 | $1 | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| DDOG | DATADOG INC | 5 | $1 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| KGC | KINROSS GOLD CORP | 97 | $1 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| SE | SEA LTD | 11 | $1 | 0.0% | $40.55 | — | SPONSORD ADS | 81141R100 |
| KD | KYNDRYL HLDGS INC | 27 | $1 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4 | $1 | 0.0% | $133.50 | — | SPONSORED ADS | 783513203 |
| NET | CLOUDFLARE INC | 6 | $1 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| LEA | LEAR CORP | 4 | $1 | 0.0% | $126.11 | +2.6% | COM NEW | 521865204 |
| ZS | ZSCALER INC | 3 | $1 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| WELL | WELLTOWER INC | 6 | $1 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 28 | $1 | 0.0% | $23.36 | — | NY REGIS SHS NEW | 500472303 |
| DXCM | DEXCOM INC | 4 | $1 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| SNAP | SNAP INC | 47 | $1 | 0.0% | $13.16 | +1.9% | CL A | 83304A106 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| MCK | MCKESSON CORP | 1 | $1 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $47.13 | — | US SML CAP ETF | 808524607 |
| IXC | ISHARES TR | 11 | $0 | 0.0% | $43.00 | — | GLOBAL ENERG ETF | 464287341 |
| WPM | WHEATON PRECIOUS METALS CORP | 10 | $0 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $0 | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $130.75 | +18.7% | COM | 874054109 |
| CCL | CARNIVAL CORP | 26 | $0 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $95.63 | +18.7% | CL A | 339750101 |
| — | SIRIUS XM HOLDINGS INC | 100 | $0 | 0.0% | $3.88 | — | COM | 82968B103 |
| EVRG | EVERGY INC | 7 | $0 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| M | MACYS INC | 18 | $0 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| NOTV | INOTIV INC | 33 | $0 | 0.0% | $15.55 | -61.6% | COM | 45783Q100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19 | $0 | 0.0% | $21.61 | — | CEF INM COMPSI | 46138E404 |
| — | ORION ENERGY SYS INC | 410 | $0 | 0.0% | $0.87 | — | COM | 686275108 |
| VST | VISTRA CORP | 5 | $0 | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 8 | $0 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2 | $0 | 0.0% | $153.17 | -0.3% | COM | 70959W103 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 17 | $0 | 0.0% | $15.36 | +4.0% | COM | 49456B101 |
| VTR | VENTAS INC | 7 | $0 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 5 | $0 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| BANC | BANC OF CALIFORNIA INC | 20 | $0 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| KHC | KRAFT HEINZ CO | 8 | $0 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20 | $0 | 0.0% | $10.45 | — | SPONSORED ADS | 881624209 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| NTRA | NATERA INC | 3 | $0 | 0.0% | $49.96 | +50.6% | COM | 632307104 |
| EQH | EQUITABLE HLDGS INC | 7 | $0 | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| ACES | ALPS ETF TR | 8 | $0 | 0.0% | $30.63 | — | CLEAN ENERGY | 00162Q460 |
| PINS | PINTEREST INC | 7 | $0 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $196.33 | +11.1% | CL A | 049468101 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| OTEX | OPEN TEXT CORP | 5 | $0 | 0.0% | $34.93 | +7.8% | COM | 683715106 |
| GPRO | GOPRO INC | 78 | $0 | 0.0% | $2.67 | 0.0% | CL A | 38268T103 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| SONO | SONOS INC | 8 | $0 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| — | HESS CORP | 1 | $0 | 0.0% | $145.00 | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5 | $0 | 0.0% | $28.40 | — | NY REGISTRY SH | 03938L203 |
| — | NIKOLA CORP | 120 | $0 | 0.0% | $1.22 | — | COM | 654110105 |
| — | ALLBIRDS INC | 175 | $0 | 0.0% | $1.20 | — | COM CL A | 01675A109 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| CGC | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| UUUU | ENERGY FUELS INC | 6 | $0 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| LNC | LINCOLN NATL CORP IND | 1 | $0 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| INO | INOVIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |