CIK: 0001477024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,063,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 755,547 | $413,458 | 20.0% | $333.71 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 558,937 | $203,738 | 9.9% | $249.61 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 1,315,330 | $151,881 | 7.4% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 1,186,117 | $86,160 | 4.2% | $69.79 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,521,288 | $69,599 | 3.4% | $43.29 | — | S&P 500 TOP 50 | 46137V233 |
| JOUT | JOHNSON OUTDOORS INC | 1,718,635 | $60,118 | 2.9% | $24.79 | +55.9% | CL A | 479167108 |
| ACWX | ISHARES TR | 910,562 | $48,378 | 2.3% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| EFV | ISHARES TR | 888,418 | $47,122 | 2.3% | $51.88 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 697,036 | $47,092 | 2.3% | $62.30 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 207,741 | $43,754 | 2.1% | $132.13 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,954 | $37,970 | 1.8% | $250.60 | +66.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 61,453 | $33,552 | 1.6% | $264.24 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 604,041 | $32,334 | 1.6% | $50.15 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 282,780 | $30,130 | 1.5% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 325,235 | $29,860 | 1.4% | $94.52 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 127,036 | $23,301 | 1.1% | $135.89 | +24.3% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 216,295 | $22,436 | 1.1% | $104.94 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 322,735 | $18,886 | 0.9% | $98.02 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 383,206 | $18,152 | 0.9% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 378,103 | $17,517 | 0.8% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| IWB | ISHARES TR | 56,790 | $16,897 | 0.8% | $156.38 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 125,062 | $15,450 | 0.7% | $96.54 | +4.7% | COM | 67066G104 |
| IWD | ISHARES TR | 79,651 | $13,897 | 0.7% | $153.84 | — | RUS 1000 VAL ETF | 464287598 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 837,820 | $13,166 | 0.6% | $7.42 | +77.0% | COM | 69121K104 |
| VNQ | VANGUARD INDEX FDS | 151,706 | $12,864 | 0.6% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 61,035 | $12,345 | 0.6% | $129.52 | +46.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 45,571 | $12,234 | 0.6% | $131.45 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,182 | $11,871 | 0.6% | $324.88 | +25.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 96,488 | $11,108 | 0.5% | $93.08 | +18.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,177 | $10,306 | 0.5% | $165.07 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 20,196 | $10,285 | 0.5% | $391.79 | +20.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 58,488 | $9,646 | 0.5% | $124.07 | +26.7% | COM | 742718109 |
| META | META PLATFORMS INC | 18,838 | $9,498 | 0.5% | $337.45 | +43.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 59,649 | $8,718 | 0.4% | $118.94 | +18.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 43,760 | $8,457 | 0.4% | $129.14 | +42.2% | COM | 023135106 |
| V | VISA INC | 30,891 | $8,108 | 0.4% | $226.63 | +19.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 169,849 | $7,902 | 0.4% | $33.45 | +16.9% | COM | 02209S103 |
| EFG | ISHARES TR | 75,687 | $7,743 | 0.4% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 7,874 | $7,129 | 0.3% | $527.16 | +50.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 36,512 | $7,103 | 0.3% | $147.53 | +19.4% | COM | 882508104 |
| IWP | ISHARES TR | 64,275 | $7,093 | 0.3% | $83.72 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 6,598 | $7,039 | 0.3% | $782.36 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 14,751 | $6,890 | 0.3% | $401.22 | +10.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 22,020 | $6,681 | 0.3% | $278.68 | +7.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 36,908 | $6,330 | 0.3% | $87.59 | +79.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,918 | $6,290 | 0.3% | $65.38 | +110.6% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 29,695 | $6,168 | 0.3% | $162.74 | +18.4% | COM | 743315103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,246 | $6,018 | 0.3% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 59,610 | $5,786 | 0.3% | $99.15 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 120,265 | $5,714 | 0.3% | $43.43 | +4.3% | COM | 17275R102 |
| DSI | ISHARES TR | 54,822 | $5,693 | 0.3% | $81.64 | — | MSCI KLD400 SOC | 464288570 |
| EXPD | EXPEDITORS INTL WASH INC | 45,399 | $5,665 | 0.3% | $107.59 | +8.3% | COM | 302130109 |
| AMGN | AMGEN INC | 18,126 | $5,663 | 0.3% | $206.12 | +35.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 30,777 | $5,606 | 0.3% | $134.50 | +24.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 80,144 | $5,427 | 0.3% | $53.45 | +15.9% | COM | 931142103 |
| DHI | D R HORTON INC | 36,675 | $5,169 | 0.3% | $119.85 | +20.6% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,869 | $4,884 | 0.2% | $267.40 | +10.7% | COM | 127387108 |
| IGF | ISHARES TR | 99,875 | $4,786 | 0.2% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| EFA | ISHARES TR | 61,049 | $4,782 | 0.2% | $65.03 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 57,785 | $4,685 | 0.2% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 13,748 | $4,579 | 0.2% | $292.17 | +15.9% | COM | 149123101 |
| ADBE | ADOBE INC | 8,184 | $4,547 | 0.2% | $440.92 | +9.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 17,695 | $4,509 | 0.2% | $244.81 | +4.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 13,022 | $4,483 | 0.2% | $201.04 | +62.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 113,913 | $4,461 | 0.2% | $37.43 | -0.8% | CL A | 20030N101 |
| — | COHEN & STEERS REIT & PFD & | 214,775 | $4,375 | 0.2% | $19.61 | — | COM | 19247X100 |
| SCHW | SCHWAB CHARLES CORP | 58,094 | $4,281 | 0.2% | $70.99 | +1.9% | COM | 808513105 |
| GRMN | GARMIN LTD | 25,870 | $4,215 | 0.2% | $135.05 | +13.4% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 39,148 | $4,068 | 0.2% | $95.58 | +7.7% | COM | 002824100 |
| EXC | EXELON CORP | 111,277 | $3,851 | 0.2% | $33.35 | +4.2% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 33,267 | $3,836 | 0.2% | $103.11 | +2.7% | COM | 74144T108 |
| CMI | CUMMINS INC | 13,373 | $3,703 | 0.2% | $225.27 | +22.6% | COM | 231021106 |
| GM | GENERAL MTRS CO | 78,043 | $3,626 | 0.2% | $44.02 | +0.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,488 | $3,526 | 0.2% | $36.02 | +1.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,223 | $3,423 | 0.2% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 27,005 | $3,364 | 0.2% | $72.50 | +67.9% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,243 | $3,353 | 0.2% | $401.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,810 | $3,256 | 0.2% | $149.07 | -2.0% | COM | 49338L103 |
| CVX | CHEVRON CORP NEW | 20,785 | $3,251 | 0.2% | $119.45 | +24.2% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,906 | $3,237 | 0.2% | $414.97 | +4.6% | COM | 92532F100 |
| PEP | PEPSICO INC | 19,256 | $3,176 | 0.2% | $101.56 | +59.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 5,219 | $3,106 | 0.2% | $507.65 | +11.4% | COM | 871607107 |
| EOG | EOG RES INC | 24,579 | $3,094 | 0.1% | $93.50 | +30.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 22,207 | $3,075 | 0.1% | $127.93 | +7.2% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,532 | $3,008 | 0.1% | $201.55 | +17.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,508 | $2,982 | 0.1% | $543.60 | +42.4% | COM | 22160K105 |
| FTNT | FORTINET INC | 48,329 | $2,913 | 0.1% | $59.95 | +3.7% | COM | 34959E109 |
| IJR | ISHARES TR | 27,254 | $2,907 | 0.1% | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,750 | $2,904 | 0.1% | $61.29 | +12.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 2,757 | $2,898 | 0.1% | $822.38 | +17.2% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 12,541 | $2,837 | 0.1% | $195.56 | — | TECHNOLOGY | 81369Y803 |
| NTAP | NETAPP INC | 21,833 | $2,812 | 0.1% | $66.20 | +64.0% | COM | 64110D104 |
| SCI | SERVICE CORP INTL | 39,300 | $2,795 | 0.1% | $69.72 | +1.8% | COM | 817565104 |
| NUE | NUCOR CORP | 16,500 | $2,617 | 0.1% | $123.24 | +37.1% | COM | 670346105 |
| RHI | ROBERT HALF INC. | 40,566 | $2,595 | 0.1% | $70.99 | -3.4% | COM | 770323103 |
| PFE | PFIZER INC | 91,653 | $2,564 | 0.1% | $26.02 | -4.8% | COM | 717081103 |
| IEF | ISHARES TR | 26,797 | $2,510 | 0.1% | $100.65 | — | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 29,174 | $2,449 | 0.1% | $57.34 | — | MSCI USA MIN VOL | 46429B697 |
| BBY | BEST BUY INC | 28,077 | $2,391 | 0.1% | $72.23 | +1.3% | COM | 086516101 |
| PSA | PUBLIC STORAGE OPER CO | 8,293 | $2,385 | 0.1% | $245.50 | +5.0% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 37,726 | $2,241 | 0.1% | $46.35 | +22.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 28,121 | $2,232 | 0.1% | $79.81 | -2.2% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 76,957 | $2,224 | 0.1% | $30.41 | -6.0% | COM | 61945C103 |
| WSO | WATSCO INC | 4,792 | $2,220 | 0.1% | $389.16 | +17.5% | COM | 942622200 |
| USB | US BANCORP DEL | 53,989 | $2,169 | 0.1% | $36.10 | +4.6% | COM NEW | 902973304 |
| CASY | CASEYS GEN STORES INC | 5,350 | $2,041 | 0.1% | $309.41 | +7.0% | COM | 147528103 |
| DLB | DOLBY LABORATORIES INC | 25,029 | $1,983 | 0.1% | $78.25 | -0.6% | COM CL A | 25659T107 |
| BMI | BADGER METER INC | 10,200 | $1,901 | 0.1% | $97.10 | +85.9% | COM | 056525108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,026 | $1,771 | 0.1% | $182.43 | +2.3% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 18,651 | $1,662 | 0.1% | $82.22 | +7.9% | CL A | 12504L109 |
| VOO | VANGUARD INDEX FDS | 3,290 | $1,651 | 0.1% | $356.13 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 11,552 | $1,631 | 0.1% | $90.32 | +35.4% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 126,500 | $1,586 | 0.1% | $13.96 | — | COM | 67071L106 |
| T | AT&T INC | 81,850 | $1,564 | 0.1% | $15.86 | +1.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 12,835 | $1,522 | 0.1% | $91.12 | +27.7% | COM | 704326107 |
| CATH | GLOBAL X FDS | 23,030 | $1,512 | 0.1% | $46.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK CR ALLOCATION INCO | 137,439 | $1,472 | 0.1% | $13.17 | — | COM | 092508100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,773 | $1,471 | 0.1% | $42.44 | +7.8% | FNF GROUP COM | 31620R303 |
| SCCO | SOUTHERN COPPER CORP | 13,637 | $1,469 | 0.1% | $68.66 | +51.5% | COM | 84265V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,340 | $1,450 | 0.1% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 3,249 | $1,433 | 0.1% | $297.19 | +52.0% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 13,780 | $1,419 | 0.1% | $67.54 | +53.5% | COM | 693718108 |
| RF | REGIONS FINANCIAL CORP NEW | 69,872 | $1,417 | 0.1% | $17.49 | +3.3% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 18,071 | $1,407 | 0.1% | $34.92 | +116.3% | COM NEW | 629377508 |
| FFIV | F5 INC | 8,090 | $1,393 | 0.1% | $174.87 | -0.0% | COM | 315616102 |
| EMB | ISHARES TR | 15,646 | $1,384 | 0.1% | $89.21 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 5,202 | $1,337 | 0.1% | $225.88 | +17.2% | COM | 79466L302 |
| FLO | FLOWERS FOODS INC | 59,197 | $1,314 | 0.1% | $20.74 | +3.6% | COM | 343498101 |
| IWM | ISHARES TR | 6,430 | $1,305 | 0.1% | $150.51 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 39,541 | $1,275 | 0.1% | $33.86 | -0.1% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 19,818 | $1,270 | 0.1% | $71.66 | -1.8% | COM | 806407102 |
| OGE | OGE ENERGY CORP | 35,546 | $1,269 | 0.1% | $36.25 | -3.1% | COM | 670837103 |
| WY | WEYERHAEUSER CO MTN BE | 44,120 | $1,253 | 0.1% | $29.39 | +0.1% | COM NEW | 962166104 |
| SRE | SEMPRA | 16,058 | $1,231 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 5,170 | $1,220 | 0.1% | $156.98 | +34.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 8,486 | $1,161 | 0.1% | $136.34 | -4.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 5,264 | $1,124 | 0.1% | $143.74 | +27.9% | COM | 438516106 |
| VICI | VICI PPTYS INC | 37,820 | $1,099 | 0.1% | $25.20 | +3.4% | COM | 925652109 |
| TSLA | TESLA INC | 5,485 | $1,085 | 0.1% | $176.73 | -1.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,605 | $1,083 | 0.1% | $44.28 | +41.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,723 | $1,041 | 0.1% | $120.20 | +84.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 4,490 | $1,025 | 0.0% | $162.44 | +27.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $1,022 | 0.0% | $449.40 | +26.8% | COM | 883556102 |
| — | NUVEEN MUN VALUE FD INC | 117,500 | $1,017 | 0.0% | $10.14 | — | COM | 670928100 |
| IUSG | ISHARES TR | 7,867 | $1,003 | 0.0% | $83.66 | — | CORE S&P US GWT | 464287671 |
| BIZD | VANECK ETF TRUST | 57,500 | $984 | 0.0% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| GILD | GILEAD SCIENCES INC | 14,297 | $981 | 0.0% | $59.41 | +6.3% | COM | 375558103 |
| ITOT | ISHARES TR | 8,055 | $957 | 0.0% | $101.96 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 15,792 | $952 | 0.0% | $54.14 | — | VG TL INTL STK F | 921909768 |
| DKS | DICKS SPORTING GOODS INC | 4,348 | $934 | 0.0% | $133.62 | +50.2% | COM | 253393102 |
| VTV | VANGUARD INDEX FDS | 5,667 | $915 | 0.0% | $138.15 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 14,335 | $901 | 0.0% | $25.07 | +30.1% | COM | 311900104 |
| KR | KROGER CO | 17,803 | $889 | 0.0% | $45.94 | +13.3% | COM | 501044101 |
| FISV | FISERV INC | 5,943 | $886 | 0.0% | $92.10 | +64.4% | COM | 337738108 |
| AOS | SMITH A O CORP | 10,632 | $869 | 0.0% | $80.10 | +2.5% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 8,586 | $861 | 0.0% | $89.77 | +5.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 5,270 | $846 | 0.0% | $110.63 | +46.0% | COM | 020002101 |
| PSX | PHILLIPS 66 | 5,937 | $838 | 0.0% | $99.62 | +40.1% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 6,889 | $819 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| ABNB | AIRBNB INC | 5,293 | $803 | 0.0% | $134.27 | +13.8% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 3,720 | $794 | 0.0% | $148.48 | +36.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,752 | $781 | 0.0% | $405.41 | +4.5% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,610 | $773 | 0.0% | $299.08 | — | UNIT SER 1 | 46090E103 |
| — | QUANTA SVCS INC | 2,991 | $760 | 0.0% | $254.09 | — | COM | 74762E106 |
| MAR | MARRIOTT INTL INC NEW | 3,108 | $751 | 0.0% | $233.14 | +1.3% | CL A | 571903202 |
| SNA | SNAP ON INC | 2,839 | $742 | 0.0% | $205.03 | +28.2% | COM | 833034101 |
| UNP | UNION PAC CORP | 3,248 | $735 | 0.0% | $193.95 | +16.3% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 9,304 | $730 | 0.0% | $78.01 | -1.6% | COM | 92939U106 |
| BG | BUNGE GLOBAL SA | 6,833 | $730 | 0.0% | $97.85 | +1.7% | COM SHS | H11356104 |
| NOC | NORTHROP GRUMMAN CORP | 1,635 | $713 | 0.0% | $356.91 | +24.4% | COM | 666807102 |
| SHY | ISHARES TR | 8,700 | $710 | 0.0% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 8,865 | $697 | 0.0% | $50.07 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 10,818 | $687 | 0.0% | $52.71 | +11.4% | COM NEW | 172967424 |
| KLAC | KLA CORP | 828 | $683 | 0.0% | $249.34 | +192.1% | COM NEW | 482480100 |
| NEM | NEWMONT CORP | 16,084 | $673 | 0.0% | $41.16 | -3.8% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 3,744 | $650 | 0.0% | $142.28 | +26.2% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 1,732 | $649 | 0.0% | $174.29 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 5,506 | $645 | 0.0% | $104.66 | +2.0% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 15,929 | $633 | 0.0% | $28.78 | +28.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 9,270 | $626 | 0.0% | $47.77 | +30.3% | CL A | 032095101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $257804.06 | +139.1% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,706 | $608 | 0.0% | $95.87 | -3.1% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 12,802 | $607 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| VO | VANGUARD INDEX FDS | 2,496 | $607 | 0.0% | $220.25 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $605 | 0.0% | $388.00 | +2.7% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 2,389 | $598 | 0.0% | $190.28 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 4,903 | $593 | 0.0% | $92.55 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,510 | $592 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| — | INTERPUBLIC GROUP COS INC | 20,170 | $587 | 0.0% | $24.88 | +15.8% | COM | 460690100 |
| MHK | MOHAWK INDS INC | 5,119 | $581 | 0.0% | $113.61 | +2.4% | COM | 608190104 |
| WDAY | WORKDAY INC | 2,564 | $573 | 0.0% | $239.74 | +0.4% | CL A | 98138H101 |
| — | BLACKROCK INC | 724 | $570 | 0.0% | $692.05 | — | COM | 09247X101 |
| HPQ | HP INC | 16,055 | $567 | 0.0% | $26.28 | +13.0% | COM | 40434L105 |
| LKQ | LKQ CORP | 13,600 | $566 | 0.0% | $46.17 | -8.1% | COM | 501889208 |
| MUR | MURPHY OIL CORP | 13,646 | $563 | 0.0% | $36.89 | +8.7% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 4,846 | $554 | 0.0% | $103.00 | +12.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 3,519 | $552 | 0.0% | $121.81 | +26.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 2,029 | $548 | 0.0% | $39.08 | +33.9% | COM | 892356106 |
| PCH | POTLATCHDELTIC CORPORATION | 13,800 | $544 | 0.0% | $46.36 | — | COM | 737630103 |
| FITB | FIFTH THIRD BANCORP | 14,735 | $543 | 0.0% | $30.96 | +10.8% | COM | 316773100 |
| DXD | PROSHARES TR | 16,558 | $538 | 0.0% | $32.47 | — | PSHS ULDOW30 NEW | 74347G374 |
| AGCO | AGCO CORP | 5,449 | $533 | 0.0% | $110.52 | -2.6% | COM | 001084102 |
| QCOM | QUALCOMM INC | 2,669 | $532 | 0.0% | $163.81 | +11.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 8,040 | $530 | 0.0% | $62.27 | +4.6% | CL A | 609207105 |
| IVE | ISHARES TR | 2,899 | $528 | 0.0% | $131.04 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 3,417 | $520 | 0.0% | $155.66 | — | RUS 2000 VAL ETF | 464287630 |
| FIS | FIDELITY NATL INFORMATION SV | 6,789 | $512 | 0.0% | $58.93 | +21.3% | COM | 31620M106 |
| SBCF | SEACOAST BKG CORP FLA | 21,513 | $508 | 0.0% | $25.06 | -6.8% | COM NEW | 811707801 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,040 | $497 | 0.0% | $35.91 | +2.3% | CL A | 04316A108 |
| TMUS | T-MOBILE US INC | 2,816 | $496 | 0.0% | $152.34 | +7.4% | COM | 872590104 |
| IVW | ISHARES TR | 5,332 | $493 | 0.0% | $72.22 | — | S&P 500 GRWT ETF | 464287309 |
| FBK | FB FINL CORP | 12,642 | $493 | 0.0% | $35.53 | +1.4% | COM | 30257X104 |
| EA | ELECTRONIC ARTS INC | 3,490 | $486 | 0.0% | $130.43 | +0.2% | COM | 285512109 |
| CLX | CLOROX CO DEL | 3,550 | $484 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| IQLT | ISHARES TR | 12,380 | $483 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| GBCI | GLACIER BANCORP INC NEW | 12,652 | $472 | 0.0% | $36.15 | -2.6% | COM | 37637Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,921 | $471 | 0.0% | $66.77 | -1.1% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 2,551 | $465 | 0.0% | $169.08 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,827 | $457 | 0.0% | $160.45 | +56.0% | COM | 235851102 |
| MMM | 3M CO | 4,463 | $456 | 0.0% | $96.10 | -1.9% | COM | 88579Y101 |
| GE | GE AEROSPACE | 2,840 | $451 | 0.0% | $109.04 | +44.9% | COM NEW | 369604301 |
| SUB | ISHARES TR | 4,200 | $439 | 0.0% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 5,619 | $439 | 0.0% | $56.61 | — | US MID-CAP ETF | 808524508 |
| THG | HANOVER INS GROUP INC | 3,493 | $438 | 0.0% | $124.10 | +0.8% | COM | 410867105 |
| SBUX | STARBUCKS CORP | 5,567 | $433 | 0.0% | $82.56 | -5.4% | COM | 855244109 |
| KO | COCA COLA CO | 6,728 | $432 | 0.0% | $55.66 | +5.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,419 | $429 | 0.0% | $78.78 | +13.0% | COM | 194162103 |
| HUM | HUMANA INC | 1,135 | $425 | 0.0% | $385.24 | -14.3% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $422 | 0.0% | $32.57 | -2.8% | CL A | 05722G100 |
| AUID | AUTHID INC | 40,610 | $422 | 0.0% | $8.15 | +0.3% | COM | 46264C305 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,306 | $416 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 963 | $411 | 0.0% | $165.22 | +153.3% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,724 | $410 | 0.0% | $80.55 | +22.5% | COM | 872540109 |
| TPR | TAPESTRY INC | 9,368 | $401 | 0.0% | $32.57 | +23.8% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 1,960 | $399 | 0.0% | $203.97 | +2.4% | COM | 89417E109 |
| LH | LABCORP HOLDINGS INC | 1,917 | $390 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| MPWR | MONOLITHIC PWR SYS INC | 468 | $385 | 0.0% | $423.44 | +68.2% | COM | 609839105 |
| CPRT | COPART INC | 7,040 | $381 | 0.0% | $42.56 | +28.3% | COM | 217204106 |
| IWS | ISHARES TR | 3,137 | $379 | 0.0% | $109.35 | — | RUS MDCP VAL ETF | 464287473 |
| HAE | HAEMONETICS CORP MASS | 4,535 | $375 | 0.0% | $78.48 | +12.1% | COM | 405024100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,277 | $374 | 0.0% | $136.52 | — | S&P500 EQL WGT | 46137V357 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,001 | $369 | 0.0% | $110.27 | +4.1% | COM | 025932104 |
| MOH | MOLINA HEALTHCARE INC | 1,224 | $364 | 0.0% | $339.82 | -0.1% | COM | 60855R100 |
| DOX | AMDOCS LTD | 4,568 | $362 | 0.0% | $83.94 | -6.1% | SHS | G02602103 |
| VOE | VANGUARD INDEX FDS | 2,347 | $355 | 0.0% | $148.94 | — | MCAP VL IDXVIP | 922908512 |
| CTS | CTS CORP | 7,007 | $355 | 0.0% | $43.50 | +12.9% | COM | 126501105 |
| MFC | MANULIFE FINL CORP | 13,277 | $353 | 0.0% | $20.82 | +20.1% | COM | 56501R106 |
| MGEE | MGE ENERGY INC | 4,687 | $350 | 0.0% | $73.08 | +3.2% | COM | 55277P104 |
| CPT | CAMDEN PPTY TR | 3,177 | $350 | 0.0% | $90.45 | +7.1% | SH BEN INT | 133131102 |
| IWV | ISHARES TR | 1,124 | $347 | 0.0% | $235.76 | — | RUSSELL 3000 ETF | 464287689 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,662 | $346 | 0.0% | $60.55 | -2.5% | COM | 88224Q107 |
| CSX | CSX CORP | 10,266 | $343 | 0.0% | $29.00 | +14.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,298 | $338 | 0.0% | $73.44 | +24.3% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 2,307 | $336 | 0.0% | $142.98 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,440 | $334 | 0.0% | $121.91 | +8.1% | COM | 45866F104 |
| QDF | FLEXSHARES TR | 5,000 | $333 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| NKE | NIKE INC | 4,385 | $332 | 0.0% | $99.10 | -9.5% | CL B | 654106103 |
| NOW | SERVICENOW INC | 420 | $330 | 0.0% | $120.20 | +22.1% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,731 | $327 | 0.0% | $77.11 | +7.1% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 2,966 | $327 | 0.0% | $106.81 | +0.6% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,092 | $321 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| POR | PORTLAND GEN ELEC CO | 7,314 | $320 | 0.0% | $37.62 | +5.7% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 4,127 | $320 | 0.0% | $63.16 | +13.6% | COM | 842587107 |
| GVA | GRANITE CONSTR INC | 5,124 | $318 | 0.0% | $49.82 | +18.9% | COM | 387328107 |
| NEE | NEXTERA ENERGY INC | 4,418 | $313 | 0.0% | $61.04 | +10.8% | COM | 65339F101 |
| PKE | PARK AEROSPACE CORP | 22,729 | $311 | 0.0% | $14.85 | -2.9% | COM | 70014A104 |
| GOLF | ACUSHNET HLDGS CORP | 4,861 | $309 | 0.0% | $63.78 | 0.0% | COM | 005098108 |
| APO | APOLLO GLOBAL MGMT INC | 2,606 | $308 | 0.0% | $96.00 | +15.5% | COM | 03769M106 |
| KKR | KKR & CO INC | 2,885 | $304 | 0.0% | $88.08 | +14.5% | COM | 48251W104 |
| HSTM | HEALTHSTREAM INC | 10,836 | $302 | 0.0% | $26.76 | -0.4% | COM | 42222N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,340 | $292 | 0.0% | $190.75 | +7.3% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 3,186 | $290 | 0.0% | $78.66 | — | ENERGY | 81369Y506 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,886 | $288 | 0.0% | $64.86 | +13.0% | COM | 81725T100 |
| VRSN | VERISIGN INC | 1,614 | $287 | 0.0% | $191.18 | -7.6% | COM | 92343E102 |
| CNC | CENTENE CORP DEL | 4,319 | $286 | 0.0% | $68.20 | +6.7% | COM | 15135B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,355 | $281 | 0.0% | $119.43 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 2,000 | $279 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 70 | $277 | 0.0% | $2288.10 | +59.7% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,079 | $276 | 0.0% | $177.06 | +42.8% | COM | H1467J104 |
| BA | BOEING CO | 1,514 | $276 | 0.0% | $201.00 | -11.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 1,971 | $275 | 0.0% | $92.39 | +35.6% | COM | 494368103 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,083 | $270 | 0.0% | $32.68 | +13.2% | CL A COM | 292765104 |
| CRL | CHARLES RIV LABS INTL INC | 1,300 | $269 | 0.0% | $235.14 | -3.6% | COM | 159864107 |
| BSV | VANGUARD BD INDEX FDS | 3,454 | $265 | 0.0% | $78.34 | — | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC. | 4,881 | $262 | 0.0% | $41.64 | +21.8% | COM | 278642103 |
| HSY | HERSHEY CO | 1,405 | $258 | 0.0% | $184.04 | -0.1% | COM | 427866108 |
| SHEL | SHELL PLC | 3,511 | $253 | 0.0% | $69.25 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,551 | $252 | 0.0% | $99.38 | +61.9% | COM | 007903107 |
| KMT | KENNAMETAL INC | 10,676 | $251 | 0.0% | $23.05 | +0.5% | COM | 489170100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,036 | $251 | 0.0% | $46.04 | -10.9% | COM | 110122108 |
| LNN | LINDSAY CORP | 2,026 | $249 | 0.0% | $120.36 | -5.3% | COM | 535555106 |
| SJM | SMUCKER J M CO | 2,278 | $248 | 0.0% | $104.96 | +1.1% | COM NEW | 832696405 |
| — | PROSHARES TR | 21,441 | $244 | 0.0% | $10.48 | — | ULTSHT RUSS2000 | 74347G689 |
| SPYX | SPDR SER TR | 5,428 | $242 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| INTU | INTUIT | 368 | $242 | 0.0% | $520.45 | +18.0% | COM | 461202103 |
| SOXX | ISHARES TR | 976 | $241 | 0.0% | $344.99 | — | ISHARES SEMICDTR | 464287523 |
| — | ARISTA NETWORKS INC | 672 | $236 | 0.0% | $165.43 | — | COM | 040413106 |
| — | STERICYCLE INC | 4,042 | $235 | 0.0% | $52.54 | — | COM | 858912108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,187 | $234 | 0.0% | $96.95 | — | ACTIVEBETA US LG | 381430503 |
| — | CHAMPIONX CORPORATION | 6,965 | $231 | 0.0% | $35.89 | — | COM | 15872M104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,808 | $228 | 0.0% | $81.02 | — | SPONSORED ADR | 82706C108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,623 | $227 | 0.0% | $47.36 | -4.0% | COM | 501242101 |
| HRL | HORMEL FOODS CORP | 7,400 | $226 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| XLRE | SELECT SECTOR SPDR TR | 5,845 | $225 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| CEG | CONSTELLATION ENERGY CORP | 1,118 | $224 | 0.0% | $104.73 | +92.8% | COM | 21037T109 |
| PFF | ISHARES TR | 7,061 | $223 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 2,401 | $223 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| ODC | OIL DRI CORP AMER | 3,457 | $222 | 0.0% | $34.46 | +6.6% | COM | 677864100 |
| ZTS | ZOETIS INC | 1,246 | $216 | 0.0% | $143.74 | +13.6% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 641 | $212 | 0.0% | $224.03 | +49.2% | COM | 125523100 |
| — | SKECHERS U S A INC | 3,036 | $210 | 0.0% | $69.12 | — | CL A | 830566105 |
| XLP | SELECT SECTOR SPDR TR | 2,701 | $207 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,475 | $204 | 0.0% | $51.11 | — | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 1,366 | $203 | 0.0% | $104.51 | +20.7% | COM | 880770102 |
| IT | GARTNER INC | 440 | $198 | 0.0% | $325.62 | +36.6% | COM | 366651107 |
| BRC | BRADY CORP | 2,990 | $197 | 0.0% | $58.46 | +4.5% | CL A | 104674106 |
| VOX | VANGUARD WORLD FD | 1,422 | $197 | 0.0% | $85.05 | — | COMM SRVC ETF | 92204A884 |
| MTRN | MATERION CORP | 1,802 | $195 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| DIS | DISNEY WALT CO | 1,945 | $193 | 0.0% | $102.52 | +2.9% | COM | 254687106 |
| MTG | MGIC INVT CORP WIS | 8,865 | $191 | 0.0% | $19.48 | +6.5% | COM | 552848103 |
| SYK | STRYKER CORPORATION | 555 | $189 | 0.0% | $221.95 | +50.2% | COM | 863667101 |
| DE | DEERE & CO | 499 | $187 | 0.0% | $307.30 | +23.8% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,507 | $187 | 0.0% | $102.33 | +15.1% | COM | 09260D107 |
| USFR | WISDOMTREE TR | 3,580 | $180 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AMT | AMERICAN TOWER CORP NEW | 903 | $177 | 0.0% | $150.88 | +16.8% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 2,620 | $173 | 0.0% | $58.68 | +13.0% | CL A | 82509L107 |
| SF | STIFEL FINL CORP | 2,029 | $171 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| UBER | UBER TECHNOLOGIES INC | 2,334 | $170 | 0.0% | $63.70 | +9.1% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 1,125 | $169 | 0.0% | $123.84 | — | SHS | H84989104 |
| VRSK | VERISK ANALYTICS INC | 623 | $168 | 0.0% | $239.26 | +1.2% | COM | 92345Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,416 | $166 | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| VMC | VULCAN MATLS CO | 665 | $165 | 0.0% | $239.99 | +6.4% | COM | 929160109 |
| PAVE | GLOBAL X FDS | 4,422 | $164 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| OGN | ORGANON & CO | 7,818 | $162 | 0.0% | $18.21 | +2.5% | COMMON STOCK | 68622V106 |
| SAP | SAP SE | 797 | $161 | 0.0% | $176.94 | — | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 743 | $160 | 0.0% | $218.98 | +2.4% | COM | 655844108 |
| IYW | ISHARES TR | 1,047 | $158 | 0.0% | $150.19 | — | U.S. TECH ETF | 464287721 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,520 | $154 | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| RTX | RTX CORPORATION | 1,478 | $148 | 0.0% | $71.53 | +40.0% | COM | 75513E101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,459 | $148 | 0.0% | $12.89 | — | SHS | 67075G103 |
| INTC | INTEL CORP | 4,696 | $145 | 0.0% | $31.27 | +4.0% | COM | 458140100 |
| DOW | DOW INC | 2,732 | $145 | 0.0% | $50.45 | +1.5% | COM | 260557103 |
| MCO | MOODYS CORP | 344 | $145 | 0.0% | $373.95 | +5.1% | COM | 615369105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,400 | $145 | 0.0% | $13.92 | — | COM | 670695105 |
| MU | MICRON TECHNOLOGY INC | 1,090 | $143 | 0.0% | $58.44 | +114.2% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,545 | $143 | 0.0% | $78.23 | +13.2% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 416 | $141 | 0.0% | $87.16 | +71.6% | COM | 697435105 |
| KN | KNOWLES CORP | 8,093 | $140 | 0.0% | $16.38 | +2.5% | COM | 49926D109 |
| ETN | EATON CORP PLC | 445 | $140 | 0.0% | $211.40 | +50.1% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 633 | $139 | 0.0% | $193.76 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 2,100 | $138 | 0.0% | $111.50 | — | US CONSM STAPLES | 464287812 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,851 | $138 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 578 | $138 | 0.0% | $164.67 | +43.8% | COM | 452308109 |
| — | AMARIN CORP PLC | 200,000 | $138 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| XLF | SELECT SECTOR SPDR TR | 3,345 | $138 | 0.0% | $35.83 | — | FINANCIAL | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 1,041 | $135 | 0.0% | $129.76 | +0.3% | COM | 858119100 |
| GWW | GRAINGER W W INC | 146 | $132 | 0.0% | $584.05 | +58.8% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 1,760 | $131 | 0.0% | $58.00 | +27.1% | COM NEW | 026874784 |
| MOAT | VANECK ETF TRUST | 1,500 | $130 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 1,645 | $130 | 0.0% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 1,273 | $129 | 0.0% | $86.51 | — | US LCAP GR ETF | 808524300 |
| COTY | COTY INC | 12,700 | $127 | 0.0% | $10.58 | +1.2% | COM CL A | 222070203 |
| TGT | TARGET CORP | 854 | $126 | 0.0% | $110.37 | +34.0% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,365 | $125 | 0.0% | $78.05 | +12.0% | COM | 595017104 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $123 | 0.0% | $36.06 | +113.1% | COM | G0585R106 |
| HAYW | HAYWARD HLDGS INC | 9,736 | $120 | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| ASML | ASML HOLDING N V | 116 | $119 | 0.0% | $752.35 | — | N Y REGISTRY SHS | N07059210 |
| NOV | NOV INC | 6,040 | $115 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| HAL | HALLIBURTON CO | 3,362 | $114 | 0.0% | $35.48 | -0.5% | COM | 406216101 |
| GEV | GE VERNOVA INC | 636 | $109 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GD | GENERAL DYNAMICS CORP | 370 | $107 | 0.0% | $213.08 | +33.3% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,227 | $107 | 0.0% | $22.48 | +0.2% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 151 | $106 | 0.0% | $168.31 | +0.1% | COM | 172908105 |
| AMBA | AMBARELLA INC | 1,952 | $105 | 0.0% | $52.30 | -5.0% | SHS | G037AX101 |
| SEE | SEALED AIR CORP NEW | 2,949 | $103 | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| AGYS | AGILYSYS INC | 975 | $102 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| IQV | IQVIA HLDGS INC | 463 | $98 | 0.0% | $206.65 | +9.9% | COM | 46266C105 |
| SPYV | SPDR SER TR | 2,006 | $98 | 0.0% | $40.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AON | AON PLC | 329 | $97 | 0.0% | $307.42 | -4.9% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,758 | $96 | 0.0% | $78.60 | -38.5% | COM SER C | 530307305 |
| Z | ZILLOW GROUP INC | 2,059 | $96 | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| MLPX | GLOBAL X FDS | 1,864 | $95 | 0.0% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HLDGS INC | 1,633 | $95 | 0.0% | $210.17 | -69.8% | COM | 70450Y103 |
| YETI | YETI HLDGS INC | 2,438 | $93 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| VYM | VANGUARD WHITEHALL FDS | 784 | $93 | 0.0% | $111.59 | — | HIGH DIV YLD | 921946406 |
| AER | AERCAP HOLDINGS NV | 984 | $92 | 0.0% | $65.01 | +35.0% | SHS | N00985106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 530 | $92 | 0.0% | $116.37 | +42.5% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 922 | $90 | 0.0% | $96.18 | -6.7% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 1,414 | $89 | 0.0% | $54.98 | +17.2% | COM | 370334104 |
| KVUE | KENVUE INC | 4,900 | $89 | 0.0% | $18.45 | -1.4% | COM | 49177J102 |
| CVS | CVS HEALTH CORP | 1,474 | $87 | 0.0% | $65.86 | -11.1% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 3,250 | $87 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,856 | $86 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| ADSK | AUTODESK INC | 340 | $84 | 0.0% | $226.42 | -0.8% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 371 | $83 | 0.0% | $191.74 | +9.1% | COM | 502431109 |
| UAL | UNITED AIRLS HLDGS INC | 1,710 | $83 | 0.0% | $51.86 | -2.9% | COM | 910047109 |
| QLD | PROSHARES TR | 832 | $83 | 0.0% | $87.48 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TILRAY BRANDS INC | 50,000 | $83 | 0.0% | $3.12 | — | COM | 88688T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,275 | $83 | 0.0% | $62.58 | — | WATER RES ETF | 46137V142 |
| VEEV | VEEVA SYS INC | 447 | $82 | 0.0% | $205.26 | -3.3% | CL A COM | 922475108 |
| VLTO | VERALTO CORP | 855 | $82 | 0.0% | $89.09 | +6.6% | COM SHS | 92338C103 |
| LNT | ALLIANT ENERGY CORP | 1,600 | $81 | 0.0% | $42.62 | +12.0% | COM | 018802108 |
| SSO | PROSHARES TR | 948 | $78 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| WRB | BERKLEY W R CORP | 976 | $77 | 0.0% | $36.64 | +39.2% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 585 | $77 | 0.0% | $107.84 | — | COM | 254709108 |
| SDY | SPDR SER TR | 600 | $76 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $76 | 0.0% | $135.25 | +0.2% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 1,009 | $75 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,856 | $75 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| CBZ | CBIZ INC | 1,005 | $74 | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| EEM | ISHARES TR | 1,732 | $74 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 757 | $74 | 0.0% | $68.81 | +32.0% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 810 | $72 | 0.0% | $53.22 | +64.9% | COM | 209115104 |
| TEAM | ATLASSIAN CORPORATION | 409 | $72 | 0.0% | $178.74 | -0.0% | CL A | 049468101 |
| SUSB | ISHARES TR | 2,953 | $72 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| ATI | ATI INC | 1,287 | $71 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| OTIS | OTIS WORLDWIDE CORP | 729 | $70 | 0.0% | $79.85 | +17.4% | COM | 68902V107 |
| GNRC | GENERAC HLDGS INC | 526 | $70 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| GLD | SPDR GOLD TR | 323 | $69 | 0.0% | $158.35 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 269 | $69 | 0.0% | $224.16 | +10.8% | CL A | 21036P108 |
| HEDJ | WISDOMTREE TR | 1,530 | $69 | 0.0% | $56.52 | — | EUROPE HEDGED EQ | 97717X701 |
| TTD | THE TRADE DESK INC | 708 | $69 | 0.0% | $70.68 | +27.7% | COM CL A | 88339J105 |
| IYF | ISHARES TR | 729 | $69 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| FLEX | FLEX LTD | 2,336 | $69 | 0.0% | $13.23 | +126.3% | ORD | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 253 | $68 | 0.0% | $247.44 | +1.1% | COM | N6596X109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $68 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| SCHX | SCHWAB STRATEGIC TR | 1,043 | $67 | 0.0% | $51.53 | — | US LRG CAP ETF | 808524201 |
| ELV | ELEVANCE HEALTH INC | 123 | $67 | 0.0% | $442.55 | +16.1% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 282 | $66 | 0.0% | $235.25 | -3.1% | COM | 075887109 |
| GT | GOODYEAR TIRE & RUBR CO | 5,750 | $65 | 0.0% | $12.24 | -0.1% | COM | 382550101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 804 | $63 | 0.0% | $61.24 | +24.7% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $63 | 0.0% | $99.43 | +101.3% | COM | 571748102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 238 | $63 | 0.0% | $225.07 | +12.4% | SHS | G96629103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,407 | $63 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| VCSH | VANGUARD SCOTTSDALE FDS | 800 | $62 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $60 | 0.0% | $62.40 | +202.7% | COM | 25278X109 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $58 | 0.0% | $11.24 | — | COM | 09254E103 |
| FDX | FEDEX CORP | 193 | $58 | 0.0% | $239.74 | +5.0% | COM | 31428X106 |
| NIC | NICOLET BANKSHARES INC | 700 | $58 | 0.0% | $73.13 | +7.4% | COM | 65406E102 |
| GTES | GATES INDL CORP PLC | 3,643 | $58 | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| SOLV | SOLVENTUM CORP | 1,076 | $57 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ESGU | ISHARES TR | 473 | $56 | 0.0% | $90.86 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 2,000 | $55 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 280 | $55 | 0.0% | $137.60 | +41.7% | COM | 12572Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 569 | $53 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| NVO | NOVO-NORDISK A S | 371 | $53 | 0.0% | $124.19 | — | ADR | 670100205 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,100 | $53 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| RVTY | REVVITY INC | 500 | $52 | 0.0% | $125.53 | -15.8% | COM | 714046109 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,255 | $51 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430 | $51 | 0.0% | $109.01 | — | FTSE SMCAP ETF | 922042718 |
| IJK | ISHARES TR | 565 | $50 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| MELI | MERCADOLIBRE INC | 30 | $49 | 0.0% | $1602.55 | -1.5% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 313 | $49 | 0.0% | $124.30 | +17.9% | COM | 693475105 |
| ASTE | ASTEC INDS INC | 1,635 | $49 | 0.0% | $36.34 | -3.3% | COM | 046224101 |
| WWD | WOODWARD INC | 276 | $48 | 0.0% | $130.32 | +29.3% | COM | 980745103 |
| ALGN | ALIGN TECHNOLOGY INC | 198 | $48 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $47 | 0.0% | $385.35 | +10.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 371 | $47 | 0.0% | $137.55 | -7.4% | COM | 693506107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,226 | $47 | 0.0% | $34.32 | — | FTSE RAFI 1000 | 46137V613 |
| TDG | TRANSDIGM GROUP INC | 36 | $46 | 0.0% | $1126.98 | +0.8% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 654 | $46 | 0.0% | $69.23 | +0.7% | COM | 573874104 |
| — | WESTERN ASSET MANAGED MUNS F | 4,300 | $45 | 0.0% | $10.40 | — | COM | 95766M105 |
| IJJ | ISHARES TR | 385 | $44 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243 | $42 | 0.0% | $109.01 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,450 | $42 | 0.0% | $12.10 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 697 | $40 | 0.0% | $52.74 | +4.8% | CL A | 902494103 |
| SILA | SILA REALTY TRUST INC | 4,681 | $38 | 0.0% | $8.13 | — | COMMON STOCK | 146280508 |
| MAN | MANPOWERGROUP INC WIS | 540 | $38 | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| AME | AMETEK INC | 226 | $38 | 0.0% | $49.62 | +244.2% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125 | $37 | 0.0% | $516.28 | -47.1% | CL A | 16119P108 |
| KRMA | GLOBAL X FDS | 1,000 | $37 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| VBR | VANGUARD INDEX FDS | 193 | $35 | 0.0% | $159.60 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 2,823 | $35 | 0.0% | $8.16 | +36.4% | COM | 345370860 |
| APA | APA CORPORATION | 1,200 | $35 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| OTTR | OTTER TAIL CORP | 401 | $35 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| SPYG | SPDR SER TR | 431 | $35 | 0.0% | $62.66 | — | PRTFLO S&P500 GW | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,545 | $34 | 0.0% | $9.44 | +32.9% | COM | 446150104 |
| — | UNILEVER PLC | 609 | $33 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 162 | $32 | 0.0% | $175.66 | — | NASDAQ 100 ETF | 46138G649 |
| SNY | SANOFI | 654 | $32 | 0.0% | $49.52 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 812 | $32 | 0.0% | $34.51 | +1.3% | COM | 89832Q109 |
| AFL | AFLAC INC | 351 | $31 | 0.0% | $63.28 | +31.3% | COM | 001055102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 531 | $31 | 0.0% | $58.79 | — | INTER TERM TREAS | 92206C706 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,849 | $31 | 0.0% | $23.90 | -20.9% | COM | 29415F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 155 | $30 | 0.0% | $264.13 | -27.5% | CL A | 78410G104 |
| — | BLACKROCK RES & COMMODITIES | 3,273 | $30 | 0.0% | $7.68 | — | SHS | 09257A108 |
| SYY | SYSCO CORP | 416 | $30 | 0.0% | $66.95 | +6.3% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 386 | $29 | 0.0% | $51.50 | — | US LCAP VA ETF | 808524409 |
| — | HANESBRANDS INC | 5,700 | $28 | 0.0% | $4.93 | — | COM | 410345102 |
| WEN | WENDYS CO | 1,655 | $28 | 0.0% | $19.25 | -5.6% | COM | 95058W100 |
| FNDX | SCHWAB STRATEGIC TR | 412 | $28 | 0.0% | $60.73 | — | FUNDAMENTAL US L | 808524771 |
| TXT | TEXTRON INC | 320 | $27 | 0.0% | $82.48 | +7.7% | COM | 883203101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 945 | $27 | 0.0% | $26.94 | — | COM | 293792107 |
| MAS | MASCO CORP | 403 | $27 | 0.0% | $54.95 | +24.7% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 332 | $27 | 0.0% | $27.46 | +14.9% | COM | 26614N102 |
| EET | PROSHARES TR | 487 | $27 | 0.0% | $54.72 | — | MSCI EMRG ETF | 74347X302 |
| EL | LAUDER ESTEE COS INC | 247 | $26 | 0.0% | $127.36 | -0.4% | CL A | 518439104 |
| TTC | TORO CO | 241 | $26 | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| WSM | WILLIAMS SONOMA INC | 90 | $25 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| MTN | VAIL RESORTS INC | 139 | $25 | 0.0% | $218.69 | -9.1% | COM | 91879Q109 |
| OXY | OCCIDENTAL PETE CORP | 392 | $25 | 0.0% | $60.47 | +2.6% | COM | 674599105 |
| ECL | ECOLAB INC | 105 | $25 | 0.0% | $198.48 | +14.4% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 397 | $25 | 0.0% | $49.20 | — | US BRD MKT ETF | 808524102 |
| INFY | INFOSYS LTD | 1,320 | $25 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| APD | AIR PRODS & CHEMS INC | 96 | $25 | 0.0% | $246.00 | -1.5% | COM | 009158106 |
| CE | CELANESE CORP DEL | 183 | $25 | 0.0% | $127.36 | +18.3% | COM | 150870103 |
| MTCH | MATCH GROUP INC NEW | 801 | $24 | 0.0% | $31.47 | -1.9% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 181 | $24 | 0.0% | $158.86 | -15.3% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 101 | $23 | 0.0% | $153.59 | +48.0% | COM | 025816109 |
| VDC | VANGUARD WORLD FD | 113 | $23 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 189 | $23 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 200 | $22 | 0.0% | $67.93 | +53.8% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 394 | $22 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MCS | MARCUS CORP DEL | 1,950 | $22 | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| VOT | VANGUARD INDEX FDS | 93 | $21 | 0.0% | $185.58 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 151 | $21 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| CMA | COMERICA INC | 400 | $21 | 0.0% | $39.73 | +18.8% | COM | 200340107 |
| IGLB | ISHARES TR | 413 | $21 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| HNDL | STRATEGY SHS | 972 | $21 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| CMS | CMS ENERGY CORP | 338 | $20 | 0.0% | $39.99 | +44.1% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 52 | $20 | 0.0% | $442.93 | -8.2% | COM | 90384S303 |
| GGG | GRACO INC | 250 | $20 | 0.0% | $66.84 | +22.3% | COM | 384109104 |
| NXT | NEXTRACKER INC | 405 | $19 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| WBD | WARNER BROS DISCOVERY INC | 2,445 | $18 | 0.0% | $10.82 | -25.9% | COM SER A | 934423104 |
| LDOS | LEIDOS HOLDINGS INC | 123 | $18 | 0.0% | $99.50 | +38.0% | COM | 525327102 |
| CTVA | CORTEVA INC | 332 | $18 | 0.0% | $50.68 | +6.7% | COM | 22052L104 |
| IEX | IDEX CORP | 89 | $18 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 12 | $18 | 0.0% | $856.98 | +50.8% | COM | 303250104 |
| LIN | LINDE PLC | 39 | $17 | 0.0% | $383.76 | +12.2% | SHS | G54950103 |
| IWO | ISHARES TR | 64 | $17 | 0.0% | $256.73 | — | RUS 2000 GRW ETF | 464287648 |
| XPO | XPO INC | 151 | $16 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| NOBL | PROSHARES TR | 164 | $16 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| — | BARRICK GOLD CORP | 950 | $16 | 0.0% | $16.64 | — | COM | 067901108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 146 | $16 | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| SCHC | SCHWAB STRATEGIC TR | 439 | $16 | 0.0% | $34.51 | — | INTL SCEQT ETF | 808524888 |
| MET | METLIFE INC | 223 | $16 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| RWR | SPDR SER TR | 165 | $15 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| WPC | WP CAREY INC | 270 | $15 | 0.0% | $55.92 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $15 | 0.0% | $295.69 | +19.9% | COM NEW | 620076307 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $15 | 0.0% | $25.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| IP | INTERNATIONAL PAPER CO | 347 | $15 | 0.0% | $32.69 | +16.5% | COM | 460146103 |
| DVA | DAVITA INC | 107 | $15 | 0.0% | $92.39 | +49.2% | COM | 23918K108 |
| EXAS | EXACT SCIENCES CORP | 349 | $15 | 0.0% | $59.08 | -6.9% | COM | 30063P105 |
| FNDC | SCHWAB STRATEGIC TR | 415 | $15 | 0.0% | $34.34 | — | FUNDAMENTAL INTL | 808524748 |
| DPZ | DOMINOS PIZZA INC | 28 | $14 | 0.0% | $363.43 | +36.8% | COM | 25754A201 |
| BITB | BITWISE BITCOIN ETF TR | 426 | $14 | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 278 | $14 | 0.0% | $49.09 | +8.0% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 47 | $14 | 0.0% | $225.35 | +32.4% | COM | 05464C101 |
| D | DOMINION ENERGY INC | 282 | $14 | 0.0% | $57.14 | -17.6% | COM | 25746U109 |
| IYG | ISHARES TR | 210 | $14 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| MOTI | VANECK ETF TRUST | 428 | $13 | 0.0% | $31.35 | — | MRNGSTR INT MOAT | 92189F593 |
| SU | SUNCOR ENERGY INC NEW | 350 | $13 | 0.0% | $31.66 | +16.1% | COM | 867224107 |
| EMXC | ISHARES INC | 224 | $13 | 0.0% | $58.96 | — | MSCI EMRG CHN | 46434G764 |
| HWM | HOWMET AEROSPACE INC | 170 | $13 | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 44 | $13 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 176 | $13 | 0.0% | $199.96 | — | SPONSORED ADS | 01609W102 |
| BHP | BHP GROUP LTD | 220 | $13 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| HOLX | HOLOGIC INC | 169 | $13 | 0.0% | $76.67 | -2.2% | COM | 436440101 |
| ENB | ENBRIDGE INC | 350 | $12 | 0.0% | $31.02 | +4.3% | COM | 29250N105 |
| — | ADAM NAT RES FD INC | 525 | $12 | 0.0% | $18.86 | — | COM | 00548F105 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $12 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| HDUS | LATTICE STRATEGIES TR | 233 | $12 | 0.0% | $52.58 | — | HARTFORD DISCIPL | 518416870 |
| NI | NISOURCE INC | 424 | $12 | 0.0% | $25.49 | +5.6% | COM | 65473P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,217 | $12 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| EMN | EASTMAN CHEM CO | 123 | $12 | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 37 | $12 | 0.0% | $294.96 | +6.4% | SHS | G8994E103 |
| EFX | EQUIFAX INC | 49 | $12 | 0.0% | $201.31 | +17.1% | COM | 294429105 |
| YUM | YUM BRANDS INC | 89 | $12 | 0.0% | $112.50 | +18.5% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 130 | $12 | 0.0% | $79.96 | +9.6% | COM | 681919106 |
| SLV | ISHARES SILVER TR | 440 | $12 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| HLN | HALEON PLC | 1,400 | $12 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| ILMN | ILLUMINA INC | 108 | $11 | 0.0% | $142.27 | -21.2% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 27 | $11 | 0.0% | $315.51 | +32.3% | COM | 303075105 |
| IXG | ISHARES TR | 128 | $11 | 0.0% | $78.59 | — | GLOBAL FINLS ETF | 464287333 |
| HYDR | GLOBAL X FDS | 400 | $10 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108 | $10 | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 73 | $10 | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| FOXA | FOX CORP | 290 | $10 | 0.0% | $29.50 | +8.9% | CL A COM | 35137L105 |
| MGC | VANGUARD WORLD FD | 50 | $10 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| HDB | HDFC BANK LTD | 145 | $10 | 0.0% | $67.39 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 149 | $10 | 0.0% | $74.06 | — | SPONSORED ADR | 767204100 |
| PNW | PINNACLE WEST CAP CORP | 121 | $9 | 0.0% | $67.20 | +5.3% | COM | 723484101 |
| BIIB | BIOGEN INC | 39 | $9 | 0.0% | $260.27 | -16.5% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 45 | $9 | 0.0% | $232.24 | -13.7% | COM | 57060D108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115 | $9 | 0.0% | $75.89 | +7.2% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 100 | $9 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| PCEF | INVESCO EXCH TRADED FD TR II | 462 | $9 | 0.0% | $18.93 | — | CEF INM COMPSI | 46138E404 |
| PPL | PPL CORP | 305 | $9 | 0.0% | $23.92 | +11.0% | COM | 69351T106 |
| — | APTIV PLC | 120 | $8 | 0.0% | $79.65 | — | SHS | G6095L109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 130 | $8 | 0.0% | $64.98 | — | BETABUILDERS CDA | 46641Q225 |
| IGSB | ISHARES TR | 161 | $8 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| INCY | INCYTE CORP | 134 | $8 | 0.0% | $56.56 | +0.1% | COM | 45337C102 |
| ETSY | ETSY INC | 132 | $8 | 0.0% | $71.54 | -10.6% | COM | 29786A106 |
| IBN | ICICI BANK LIMITED | 270 | $8 | 0.0% | $23.84 | — | ADR | 45104G104 |
| IAC | IAC INC | 164 | $8 | 0.0% | $39.17 | +5.5% | COM NEW | 44891N208 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 137 | $8 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| DAL | DELTA AIR LINES INC DEL | 160 | $8 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| SLM | SLM CORP | 354 | $7 | 0.0% | $15.10 | +39.5% | COM | 78442P106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000 | $7 | 0.0% | $9.66 | -47.4% | COM NEW | 42806J700 |
| IUSV | ISHARES TR | 78 | $7 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| BF/B | BROWN FORMAN CORP | 152 | $7 | 0.0% | $54.98 | -18.2% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 51 | $6 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| BAP | CREDICORP LTD | 36 | $6 | 0.0% | $120.19 | +27.8% | COM | G2519Y108 |
| IHI | ISHARES TR | 102 | $6 | 0.0% | $56.05 | — | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 88 | $6 | 0.0% | $56.33 | +6.9% | COM | 14448C104 |
| TDS | TELEPHONE & DATA SYS INC | 268 | $6 | 0.0% | $15.90 | +13.7% | COM NEW | 879433829 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 143 | $6 | 0.0% | $38.67 | — | USD EMRNG MKT | 46641Q746 |
| GMAB | GENMAB A/S | 215 | $5 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| H | HYATT HOTELS CORP | 34 | $5 | 0.0% | $112.20 | +32.9% | COM CL A | 448579102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 43 | $5 | 0.0% | $120.07 | — | S&P SMLCP INDL | 46138E123 |
| UE | URBAN EDGE PPTYS | 277 | $5 | 0.0% | $17.32 | — | COM | 91704F104 |
| TLH | ISHARES TR | 49 | $5 | 0.0% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 269 | $5 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| UGI | UGI CORP NEW | 215 | $5 | 0.0% | $41.56 | -41.7% | COM | 902681105 |
| IEO | ISHARES TR | 50 | $5 | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| SXI | STANDEX INTL CORP | 30 | $5 | 0.0% | $148.91 | +13.6% | COM | 854231107 |
| AMLP | ALPS ETF TR | 99 | $5 | 0.0% | $47.99 | — | ALERIAN MLP | 00162Q452 |
| IJS | ISHARES TR | 48 | $5 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| ZROZ | PIMCO ETF TR | 62 | $5 | 0.0% | $75.10 | — | 25YR+ ZERO U S | 72201R882 |
| AAL | AMERICAN AIRLS GROUP INC | 407 | $5 | 0.0% | $14.11 | -6.9% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 123 | $5 | 0.0% | $54.10 | -23.3% | COM | 237266101 |
| ABEV | AMBEV SA | 2,159 | $4 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| PHIN | PHINIA INC | 112 | $4 | 0.0% | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| UBS | UBS GROUP AG | 139 | $4 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 378 | $4 | 0.0% | $10.00 | — | SPONSORED ADS | 606822104 |
| TLT | ISHARES TR | 43 | $4 | 0.0% | $116.56 | — | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $4 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| DXCM | DEXCOM INC | 34 | $4 | 0.0% | $123.57 | +2.3% | COM | 252131107 |
| IBIT | ISHARES BITCOIN TR | 112 | $4 | 0.0% | $34.14 | — | SHS | 46438F101 |
| DRI | DARDEN RESTAURANTS INC | 25 | $4 | 0.0% | $144.09 | +0.5% | COM | 237194105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 130 | $4 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| FCX | FREEPORT-MCMORAN INC | 76 | $4 | 0.0% | $39.36 | +25.3% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 44 | $4 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $4 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50 | $4 | 0.0% | $46.07 | +46.4% | COM | 744573106 |
| PIPR | PIPER SANDLER COMPANIES | 16 | $4 | 0.0% | $155.52 | +31.8% | COM | 724078100 |
| XP | XP INC | 205 | $4 | 0.0% | $22.82 | -9.5% | CL A | G98239109 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $306.16 | -0.3% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 46 | $4 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| CC | CHEMOURS CO | 153 | $3 | 0.0% | $27.48 | -11.0% | COM | 163851108 |
| — | TOTALENERGIES SE | 48 | $3 | 0.0% | $68.19 | — | SPONSORED ADS | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 46 | $3 | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| EUFN | ISHARES TR | 132 | $3 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $3 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| SPMD | SPDR SER TR | 54 | $3 | 0.0% | $52.76 | — | PORTFOLIO S&P400 | 78464A847 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $3 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| STT | STATE STR CORP | 36 | $3 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| ITT | ITT INC | 20 | $3 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| ONDS | ONDAS HLDGS INC | 4,420 | $3 | 0.0% | $4.71 | -82.8% | COM NEW | 68236H204 |
| PH | PARKER-HANNIFIN CORP | 5 | $3 | 0.0% | $328.44 | +60.7% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 33 | $2 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| E | ENI S P A | 79 | $2 | 0.0% | $30.80 | — | SPONSORED ADR | 26874R108 |
| CAG | CONAGRA BRANDS INC | 85 | $2 | 0.0% | $27.67 | -1.1% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 28 | $2 | 0.0% | $93.74 | -12.4% | COM | 513272104 |
| WCN | WASTE CONNECTIONS INC | 13 | $2 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| DEO | DIAGEO PLC | 18 | $2 | 0.0% | $126.11 | — | SPON ADR NEW | 25243Q205 |
| AA | ALCOA CORP | 54 | $2 | 0.0% | $26.37 | +43.9% | COM | 013872106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 20 | $2 | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| BJ | BJS WHSL CLUB HLDGS INC | 24 | $2 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| — | MARATHON OIL CORP | 73 | $2 | 0.0% | $28.67 | — | COM | 565849106 |
| — | HESS CORP | 14 | $2 | 0.0% | $147.39 | — | COM | 42809H107 |
| NWG | NATWEST GROUP PLC | 257 | $2 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $2 | 0.0% | $33.45 | -29.3% | COM | 32055Y201 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| HXL | HEXCEL CORP NEW | 32 | $2 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| AVRE | AMERICAN CENTY ETF TR | 48 | $2 | 0.0% | $41.23 | — | REAL ESTATE ETF | 025072356 |
| — | CYBERARK SOFTWARE LTD | 7 | $2 | 0.0% | $265.64 | — | SHS | M2682V108 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $2 | 0.0% | $143.82 | +10.6% | COM | 882681109 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $2 | 0.0% | $148.68 | +34.4% | COM NEW | 759351604 |
| FIX | COMFORT SYS USA INC | 6 | $2 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| LVS | LAS VEGAS SANDS CORP | 41 | $2 | 0.0% | $45.21 | -0.1% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2 | 0.0% | $74.50 | -22.5% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 23 | $2 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| ENTG | ENTEGRIS INC | 13 | $2 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| AROC | ARCHROCK INC | 87 | $2 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| CVCO | CAVCO INDS INC DEL | 5 | $2 | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $2 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| CFG | CITIZENS FINL GROUP INC | 47 | $2 | 0.0% | $33.83 | -3.1% | COM | 174610105 |
| BIO | BIO RAD LABS INC | 6 | $2 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| HLI | HOULIHAN LOKEY INC | 12 | $2 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| NIO | NIO INC | 385 | $2 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| GATX | GATX CORP | 12 | $2 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| BTI | BRITISH AMERN TOB PLC | 50 | $2 | 0.0% | $31.68 | — | SPONSORED ADR | 110448107 |
| — | QIAGEN NV | 38 | $2 | 0.0% | $41.32 | — | SHS NEW | N72482149 |
| VOYA | VOYA FINANCIAL INC | 22 | $2 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| KNSL | KINSALE CAP GROUP INC | 4 | $2 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| EXP | EAGLE MATLS INC | 7 | $2 | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| MOG/A | MOOG INC | 9 | $2 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| ESI | ELEMENT SOLUTIONS INC | 55 | $1 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| TM | TOYOTA MOTOR CORP | 7 | $1 | 0.0% | $160.75 | — | ADS | 892331307 |
| NBIS | YANDEX N V | 93 | $1 | 0.0% | $23.47 | — | SHS CLASS A | N97284108 |
| FORM | FORMFACTOR INC | 23 | $1 | 0.0% | $52.14 | 0.0% | COM | 346375108 |
| NDSN | NORDSON CORP | 6 | $1 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| ITGR | INTEGER HLDGS CORP | 12 | $1 | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 125 | $1 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21 | $1 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| GMED | GLOBUS MED INC | 20 | $1 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| R | RYDER SYS INC | 11 | $1 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| MTB | M & T BK CORP | 9 | $1 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| — | PINNACLE FINL PARTNERS INC | 17 | $1 | 0.0% | $80.06 | — | COM | 72346Q104 |
| RJF | RAYMOND JAMES FINL INC | 11 | $1 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| CGNX | COGNEX CORP | 29 | $1 | 0.0% | $37.77 | +14.8% | COM | 192422103 |
| RBC | RBC BEARINGS INC | 5 | $1 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| PLUG | PLUG POWER INC | 575 | $1 | 0.0% | $14.30 | -80.0% | COM NEW | 72919P202 |
| FSS | FEDERAL SIGNAL CORP | 16 | $1 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70 | $1 | 0.0% | $18.81 | — | SPONSORED ADR | 980228308 |
| ON | ON SEMICONDUCTOR CORP | 19 | $1 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| — | ANSYS INC | 4 | $1 | 0.0% | $321.50 | — | COM | 03662Q105 |
| CRUS | CIRRUS LOGIC INC | 10 | $1 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $1 | 0.0% | $8.99 | — | SPONSORED ADR | 92857W308 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8 | $1 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 7 | $1 | 0.0% | $171.83 | -7.3% | COM NEW | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 63 | $1 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| BURL | BURLINGTON STORES INC | 5 | $1 | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| RPM | RPM INTL INC | 11 | $1 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| RSG | REPUBLIC SVCS INC | 6 | $1 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| — | INTRA-CELLULAR THERAPIES INC | 17 | $1 | 0.0% | $68.53 | — | COM | 46116X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| HALO | HALOZYME THERAPEUTICS INC | 22 | $1 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| BYND | BEYOND MEAT INC | 170 | $1 | 0.0% | $16.47 | -56.9% | COM | 08862E109 |
| MZTI | LANCASTER COLONY CORP | 6 | $1 | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10 | $1 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| CBT | CABOT CORP | 12 | $1 | 0.0% | $93.58 | 0.0% | COM | 127055101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10 | $1 | 0.0% | $108.06 | 0.0% | COM | 109194100 |
| ARW | ARROW ELECTRS INC | 9 | $1 | 0.0% | $118.68 | +7.7% | COM | 042735100 |
| WTFC | WINTRUST FINL CORP | 11 | $1 | 0.0% | $97.95 | 0.0% | COM | 97650W108 |
| BOX | BOX INC | 41 | $1 | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| ATKR | ATKORE INC | 8 | $1 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| GLOB | GLOBANT S A | 6 | $1 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| TNDM | TANDEM DIABETES CARE INC | 26 | $1 | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| SR | SPIRE INC | 17 | $1 | 0.0% | $60.76 | — | COM | 84857L101 |
| CNP | CENTERPOINT ENERGY INC | 33 | $1 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| KWR | QUAKER HOUGHTON | 6 | $1 | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| APG | API GROUP CORP | 27 | $1 | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| TRMB | TRIMBLE INC | 18 | $1 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| NSP | INSPERITY INC | 11 | $1 | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11 | $1 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| OVV | OVINTIV INC | 21 | $1 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| SUI | SUN CMNTYS INC | 8 | $1 | 0.0% | $121.38 | — | COM | 866674104 |
| MSCI | MSCI INC | 2 | $1 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| ROCK | GIBRALTAR INDS INC | 14 | $1 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| EXPO | EXPONENT INC | 10 | $1 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| LECO | LINCOLN ELEC HLDGS INC | 5 | $1 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| RYAAY | RYANAIR HOLDINGS PLC | 8 | $1 | 0.0% | $125.00 | — | SPONSORED ADS | 783513203 |
| PCOR | PROCORE TECHNOLOGIES INC | 14 | $1 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| PCTY | PAYLOCITY HLDG CORP | 7 | $1 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| DORM | DORMAN PRODS INC | 10 | $1 | 0.0% | $91.53 | 0.0% | COM | 258278100 |
| SON | SONOCO PRODS CO | 18 | $1 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| AZTA | AZENTA INC | 17 | $1 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1 | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| MYGN | MYRIAD GENETICS INC | 36 | $1 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| GTLS | CHART INDS INC | 6 | $1 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| MGY | MAGNOLIA OIL & GAS CORP | 34 | $1 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| EGP | EASTGROUP PPTYS INC | 5 | $1 | 0.0% | $171.40 | — | COM | 277276101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26 | $1 | 0.0% | $32.88 | — | COM CL A | 848574109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| FCFS | FIRSTCASH HOLDINGS INC | 8 | $1 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| IDA | IDACORP INC | 9 | $1 | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| MTDR | MATADOR RES CO | 14 | $1 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| CHD | CHURCH & DWIGHT CO INC | 8 | $1 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25 | $1 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12 | $1 | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| ADC | AGREE RLTY CORP | 13 | $1 | 0.0% | $62.23 | — | COM | 008492100 |
| DIOD | DIODES INC | 11 | $1 | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| PCG | PG&E CORP | 45 | $1 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| WBS | WEBSTER FINL CORP | 18 | $1 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| SLAB | SILICON LABORATORIES INC | 7 | $1 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| KHC | KRAFT HEINZ CO | 24 | $1 | 0.0% | $31.82 | +2.3% | COM | 500754106 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| — | NEXTERA ENERGY INC | 18 | $1 | 0.0% | $41.50 | — | UNIT 09/01/2025 | 65339F713 |
| VCEL | VERICEL CORP | 16 | $1 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| TS | TENARIS S A | 24 | $1 | 0.0% | $30.54 | — | SPONSORED ADS | 88031M109 |
| KD | KYNDRYL HLDGS INC | 27 | $1 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| ATR | APTARGROUP INC | 5 | $1 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| LOPE | GRAND CANYON ED INC | 5 | $1 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| AIN | ALBANY INTL CORP | 8 | $1 | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| PENN | PENN ENTERTAINMENT INC | 35 | $1 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| ALB | ALBEMARLE CORP | 7 | $1 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 4 | $1 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 12 | $1 | 0.0% | $60.11 | -5.8% | COM NEW | 891160509 |
| CDP | COPT DEFENSE PROPERTIES | 26 | $1 | 0.0% | $25.35 | — | SHS BEN INT | 22002T108 |
| PZZA | PAPA JOHNS INTL INC | 14 | $1 | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19 | $1 | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| FIVE | FIVE BELOW INC | 6 | $1 | 0.0% | $153.51 | -9.8% | COM | 33829M101 |
| OKE | ONEOK INC NEW | 8 | $1 | 0.0% | $48.30 | +53.0% | COM | 682680103 |
| PII | POLARIS INC | 8 | $1 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| KEY | KEYCORP | 44 | $1 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $135.98 | +11.5% | COM | 874054109 |
| NSA | NATIONAL STORAGE AFFILIATES | 15 | $1 | 0.0% | $41.27 | — | COM SHS BEN IN | 637870106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5 | $1 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10 | $1 | 0.0% | $58.20 | — | SPONSORED ADR | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 29 | $1 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| BXP | BOSTON PROPERTIES INC | 9 | $1 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| RPD | RAPID7 INC | 13 | $1 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| CNMD | CONMED CORP | 8 | $1 | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| THRM | GENTHERM INC | 11 | $1 | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| SNDR | SCHNEIDER NATIONAL INC | 22 | $1 | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| DNN | DENISON MINES CORP | 262 | $1 | 0.0% | $1.24 | +71.0% | COM | 248356107 |
| — | EASTERLY GOVT PPTYS INC | 42 | $1 | 0.0% | $12.38 | — | COM | 27616P103 |
| SM | SM ENERGY CO | 12 | $1 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| VXF | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $169.67 | — | EXTEND MKT ETF | 922908652 |
| TPH | TRI POINTE HOMES INC | 13 | $0 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $0 | 0.0% | $77.05 | +83.4% | COM | V7780T103 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| ARMK | ARAMARK | 11 | $0 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| CRI | CARTERS INC | 6 | $0 | 0.0% | $72.45 | -11.5% | COM | 146229109 |
| KDP | KEURIG DR PEPPER INC | 11 | $0 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20 | $0 | 0.0% | $10.45 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 100 | $0 | 0.0% | $3.88 | — | COM | 82968B103 |
| GRAL | GRAIL INC | 17 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| — | ALLBIRDS INC | 175 | $0 | 0.0% | $1.20 | — | COM CL A | 01675A109 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $19.33 | +0.8% | COM | 05350V106 |
| NOTV | INOTIV INC | 33 | $0 | 0.0% | $15.55 | -76.3% | COM | 45783Q100 |
| — | NIKOLA CORP | 4 | $0 | 0.0% | $8.25 | — | COM NEW | 654110303 |
| LNC | LINCOLN NATL CORP IND | 1 | $0 | 0.0% | $21.24 | +29.7% | COM | 534187109 |