CIK: 0001477024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $2,189,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 766,765 | $442,285 | 20.2% | $337.26 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 505,972 | $189,932 | 8.7% | $249.61 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 1,272,704 | $152,222 | 7.0% | $115.06 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 1,386,513 | $108,217 | 4.9% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,733,895 | $82,412 | 3.8% | $43.81 | — | S&P 500 TOP 50 | 46137V233 |
| JOUT | JOHNSON OUTDOORS INC | 1,718,635 | $54,343 | 2.5% | $24.79 | +48.4% | CL A | 479167108 |
| ACWX | ISHARES TR | 871,345 | $49,858 | 2.3% | $51.69 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 204,685 | $47,692 | 2.2% | $132.13 | +68.0% | COM | 037833100 |
| IXUS | ISHARES TR | 590,574 | $42,893 | 2.0% | $62.30 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 91,371 | $39,317 | 1.8% | $262.72 | +61.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 62,790 | $36,136 | 1.7% | $270.86 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 573,791 | $32,941 | 1.5% | $50.15 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 154,873 | $29,395 | 1.3% | $171.30 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 266,021 | $28,898 | 1.3% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 285,670 | $27,370 | 1.3% | $94.52 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 412,717 | $25,721 | 1.2% | $90.23 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 210,202 | $22,513 | 1.0% | $104.94 | — | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 124,237 | $20,771 | 0.9% | $135.89 | +23.8% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 338,725 | $19,487 | 0.9% | $51.88 | — | EAFE VALUE ETF | 464288877 |
| ISTB | ISHARES TR | 399,542 | $19,450 | 0.9% | $47.48 | — | CORE 1 5 YR USD | 46432F859 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 393,405 | $18,978 | 0.9% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| IWB | ISHARES TR | 54,110 | $17,012 | 0.8% | $156.38 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 128,506 | $15,607 | 0.7% | $97.12 | +21.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 144,448 | $14,190 | 0.6% | $87.71 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,295 | $13,944 | 0.6% | $329.19 | +34.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 63,902 | $13,474 | 0.6% | $132.91 | +54.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 44,372 | $12,603 | 0.6% | $131.45 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 102,453 | $11,983 | 0.5% | $113.30 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 100,465 | $11,777 | 0.5% | $93.75 | +17.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 20,206 | $11,567 | 0.5% | $349.28 | +46.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 19,461 | $11,378 | 0.5% | $391.79 | +39.9% | COM | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 749,478 | $11,185 | 0.5% | $7.42 | +70.9% | COM | 69121K104 |
| PG | PROCTER AND GAMBLE CO | 61,687 | $10,684 | 0.5% | $126.15 | +30.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,445 | $9,958 | 0.5% | $119.92 | +27.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 52,014 | $9,692 | 0.4% | $137.60 | +32.6% | COM | 023135106 |
| V | VISA INC | 34,055 | $9,363 | 0.4% | $230.45 | +16.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,702 | $9,090 | 0.4% | $165.07 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 24,085 | $8,514 | 0.4% | $282.46 | +14.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 14,048 | $8,212 | 0.4% | $401.22 | +28.7% | COM | 539830109 |
| EFG | ISHARES TR | 75,351 | $8,112 | 0.4% | $82.31 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 38,938 | $8,043 | 0.4% | $150.36 | +28.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 154,022 | $8,016 | 0.4% | $33.45 | +36.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 37,931 | $7,491 | 0.3% | $90.05 | +98.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 8,438 | $7,476 | 0.3% | $551.43 | +61.5% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 28,479 | $7,227 | 0.3% | $162.74 | +31.6% | COM | 743315103 |
| IWP | ISHARES TR | 60,171 | $7,057 | 0.3% | $83.72 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 132,025 | $7,026 | 0.3% | $43.73 | +7.0% | COM | 17275R102 |
| WMT | WALMART INC | 83,849 | $6,771 | 0.3% | $54.29 | +33.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 36,513 | $6,298 | 0.3% | $148.07 | +6.7% | COM | 11135F101 |
| DHI | D R HORTON INC | 32,994 | $6,294 | 0.3% | $119.85 | +44.5% | COM | 23331A109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,078 | $6,245 | 0.3% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 60,794 | $6,157 | 0.3% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 14,999 | $5,866 | 0.3% | $296.05 | +14.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,451 | $5,856 | 0.3% | $216.03 | +63.2% | COM | 437076102 |
| DSI | ISHARES TR | 53,226 | $5,790 | 0.3% | $81.64 | — | MSCI KLD400 SOC | 464288570 |
| MCD | MCDONALDS CORP | 18,969 | $5,776 | 0.3% | $246.28 | +8.3% | COM | 580135101 |
| CMI | CUMMINS INC | 17,503 | $5,667 | 0.3% | $240.07 | +20.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 49,701 | $5,666 | 0.3% | $98.02 | +9.2% | COM | 002824100 |
| EFA | ISHARES TR | 67,211 | $5,621 | 0.3% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 6,851 | $5,606 | 0.3% | $783.69 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 33,629 | $5,577 | 0.3% | $137.23 | +21.5% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 62,225 | $5,485 | 0.3% | $67.50 | — | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASH INC | 40,564 | $5,330 | 0.2% | $107.59 | +11.8% | COM | 302130109 |
| IGF | ISHARES TR | 96,088 | $5,230 | 0.2% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| CMCSA | COMCAST CORP NEW | 122,773 | $5,128 | 0.2% | $37.46 | +0.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,035 | $5,121 | 0.2% | $36.61 | +4.9% | COM | 92343V104 |
| EXC | EXELON CORP | 112,582 | $4,565 | 0.2% | $33.38 | +7.1% | COM | 30161N101 |
| ADBE | ADOBE INC | 8,675 | $4,492 | 0.2% | $447.00 | +22.7% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 40,950 | $4,461 | 0.2% | $102.94 | -0.7% | COM | 74144T108 |
| — | COHEN & STEERS REIT & PFD & | 180,213 | $4,266 | 0.2% | $19.61 | — | COM | 19247X100 |
| GRMN | GARMIN LTD | 23,391 | $4,118 | 0.2% | $135.05 | +25.0% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,709 | $4,086 | 0.2% | $148.57 | -4.2% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 89,541 | $4,015 | 0.2% | $44.23 | +3.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,497 | $3,929 | 0.2% | $267.40 | +3.4% | COM | 127387108 |
| AMGN | AMGEN INC | 12,101 | $3,899 | 0.2% | $206.12 | +51.9% | COM | 031162100 |
| FTNT | FORTINET INC | 49,542 | $3,842 | 0.2% | $60.16 | +13.6% | COM | 34959E109 |
| PEP | PEPSICO INC | 22,543 | $3,833 | 0.2% | $110.50 | +47.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 33,147 | $3,790 | 0.2% | $80.00 | +41.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,075 | $3,736 | 0.2% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,393 | $3,438 | 0.2% | $419.27 | +14.6% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 22,533 | $3,374 | 0.2% | $128.11 | +9.2% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 21,597 | $3,181 | 0.1% | $120.22 | +16.4% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,720 | $3,132 | 0.1% | $61.29 | +19.9% | COM | 67103H107 |
| USMV | ISHARES TR | 33,392 | $3,049 | 0.1% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 24,647 | $3,030 | 0.1% | $93.50 | +28.8% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 2,813 | $2,957 | 0.1% | $828.04 | +33.7% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 45,193 | $2,952 | 0.1% | $60.71 | +5.5% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 32,024 | $2,902 | 0.1% | $79.94 | +1.1% | SHS | G5960L103 |
| BBY | BEST BUY INC | 27,805 | $2,898 | 0.1% | $72.23 | +16.2% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,368 | $2,883 | 0.1% | $201.55 | +25.8% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 15,830 | $2,763 | 0.1% | $161.53 | — | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 5,366 | $2,717 | 0.1% | $508.44 | +5.5% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,648 | $2,655 | 0.1% | $401.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 56,883 | $2,629 | 0.1% | $36.36 | +13.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 90,058 | $2,606 | 0.1% | $26.02 | +2.5% | COM | 717081103 |
| NUE | NUCOR CORP | 16,664 | $2,514 | 0.1% | $123.24 | +19.1% | COM | 670346105 |
| RHI | ROBERT HALF INC. | 36,704 | $2,474 | 0.1% | $70.99 | -10.8% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 43,680 | $2,467 | 0.1% | $47.51 | +15.5% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 10,911 | $2,463 | 0.1% | $195.56 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,767 | $2,453 | 0.1% | $543.60 | +58.6% | COM | 22160K105 |
| NTAP | NETAPP INC | 19,424 | $2,399 | 0.1% | $66.20 | +82.9% | COM | 64110D104 |
| PSA | PUBLIC STORAGE OPER CO | 6,412 | $2,333 | 0.1% | $245.50 | +24.9% | COM | 74460D109 |
| CBRE | CBRE GROUP INC | 18,566 | $2,311 | 0.1% | $82.22 | +32.6% | CL A | 12504L109 |
| T | AT&T INC | 103,987 | $2,288 | 0.1% | $16.48 | +13.9% | COM | 00206R102 |
| MOS | MOSAIC CO NEW | 84,248 | $2,256 | 0.1% | $30.05 | -12.4% | COM | 61945C103 |
| BSV | VANGUARD BD INDEX FDS | 28,329 | $2,229 | 0.1% | $78.65 | — | SHORT TRM BOND | 921937827 |
| BMI | BADGER METER INC | 9,970 | $2,178 | 0.1% | $97.10 | +104.3% | COM | 056525108 |
| ORCL | ORACLE CORP | 12,500 | $2,130 | 0.1% | $94.32 | +51.7% | COM | 68389X105 |
| DLB | DOLBY LABORATORIES INC | 26,993 | $2,066 | 0.1% | $77.81 | -7.2% | COM CL A | 25659T107 |
| CASY | CASEYS GEN STORES INC | 5,432 | $2,041 | 0.1% | $310.35 | +19.6% | COM | 147528103 |
| CB | CHUBB LIMITED | 7,004 | $2,026 | 0.1% | $256.35 | +5.6% | COM | H1467J104 |
| IWM | ISHARES TR | 8,591 | $1,898 | 0.1% | $168.21 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,502 | $1,887 | 0.1% | $182.43 | +5.6% | COM | 679580100 |
| SCI | SERVICE CORP INTL | 23,514 | $1,856 | 0.1% | $69.72 | +9.0% | COM | 817565104 |
| VOO | VANGUARD INDEX FDS | 3,489 | $1,847 | 0.1% | $366.01 | — | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 8,173 | $1,800 | 0.1% | $175.07 | +10.7% | COM | 315616102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,876 | $1,792 | 0.1% | $42.44 | +21.3% | FNF GROUP COM | 31620R303 |
| ABNB | AIRBNB INC | 13,759 | $1,745 | 0.1% | $131.44 | -1.3% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 18,050 | $1,736 | 0.1% | $81.21 | +4.2% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 72,384 | $1,707 | 0.1% | $17.60 | +17.1% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 20,347 | $1,706 | 0.1% | $63.47 | +15.1% | COM | 375558103 |
| PAYX | PAYCHEX INC | 12,583 | $1,689 | 0.1% | $91.12 | +33.8% | COM | 704326107 |
| WSO | WATSCO INC | 3,342 | $1,644 | 0.1% | $389.16 | +23.5% | COM | 942622200 |
| CATH | GLOBAL X FDS | 23,030 | $1,598 | 0.1% | $46.77 | — | S&P 500 CATHOLIC | 37954Y889 |
| BAC | BANK AMERICA CORP | 39,608 | $1,572 | 0.1% | $34.75 | +11.6% | COM | 060505104 |
| NRG | NRG ENERGY INC | 17,110 | $1,559 | 0.1% | $34.92 | +123.4% | COM NEW | 629377508 |
| EMB | ISHARES TR | 16,605 | $1,554 | 0.1% | $89.46 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK CR ALLOCATION INCO | 136,634 | $1,541 | 0.1% | $13.17 | — | COM | 092508100 |
| WY | WEYERHAEUSER CO MTN BE | 45,110 | $1,527 | 0.1% | $29.39 | +0.1% | COM NEW | 962166104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,716 | $1,516 | 0.1% | $40.52 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,943 | $1,514 | 0.1% | $291.82 | — | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 41,043 | $1,489 | 0.1% | $33.80 | -4.4% | COM | 099724106 |
| MA | MASTERCARD INCORPORATED | 3,004 | $1,483 | 0.1% | $297.19 | +55.4% | CL A | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 12,819 | $1,483 | 0.1% | $68.66 | +40.1% | COM | 84265V105 |
| HSIC | HENRY SCHEIN INC | 20,104 | $1,466 | 0.1% | $71.63 | -3.2% | COM | 806407102 |
| SRE | SEMPRA | 16,814 | $1,416 | 0.1% | $70.29 | +8.7% | COM | 816851109 |
| ALL | ALLSTATE CORP | 7,292 | $1,388 | 0.1% | $127.88 | +35.2% | COM | 020002101 |
| CRM | SALESFORCE INC | 5,035 | $1,380 | 0.1% | $225.88 | +12.4% | COM | 79466L302 |
| PCAR | PACCAR INC | 13,626 | $1,345 | 0.1% | $67.54 | +36.6% | COM | 693718108 |
| VICI | VICI PPTYS INC | 38,828 | $1,310 | 0.1% | $25.30 | +15.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 6,242 | $1,290 | 0.1% | $150.73 | +25.0% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 7,320 | $1,262 | 0.1% | $180.09 | +2.8% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 11,820 | $1,244 | 0.1% | $104.23 | +0.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 9,009 | $1,228 | 0.1% | $135.42 | -11.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 4,521 | $1,225 | 0.1% | $120.20 | +96.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $1,198 | 0.1% | $455.90 | +29.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 4,853 | $1,196 | 0.1% | $207.41 | +13.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 17,663 | $1,145 | 0.1% | $70.99 | -9.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 5,324 | $1,105 | 0.1% | $165.29 | +23.6% | COM | 94106L109 |
| — | NUVEEN MUN VALUE FD INC | 117,500 | $1,063 | 0.0% | $10.14 | — | COM | 670928100 |
| DVN | DEVON ENERGY CORP NEW | 27,174 | $1,063 | 0.0% | $44.56 | -5.4% | COM | 25179M103 |
| FISV | FISERV INC | 5,793 | $1,041 | 0.0% | $92.10 | +79.1% | COM | 337738108 |
| ITOT | ISHARES TR | 8,261 | $1,038 | 0.0% | $102.55 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 7,867 | $1,038 | 0.0% | $83.66 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 8,868 | $1,022 | 0.0% | $90.28 | +17.3% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 14,305 | $1,022 | 0.0% | $25.07 | +31.3% | COM | 311900104 |
| KR | KROGER CO | 17,761 | $1,018 | 0.0% | $45.94 | +13.5% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 4,248 | $978 | 0.0% | $162.44 | +35.5% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 13,311 | $975 | 0.0% | $70.36 | +2.7% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE MUN CR INC F | 70,968 | $960 | 0.0% | $13.96 | — | COM | 67071L106 |
| CINF | CINCINNATI FINL CORP | 6,977 | $955 | 0.0% | $112.73 | +11.0% | COM | 172062101 |
| BIZD | VANECK ETF TRUST | 57,500 | $952 | 0.0% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| PWR | QUANTA SVCS INC | 3,170 | $945 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| SHY | ISHARES TR | 11,290 | $939 | 0.0% | $82.56 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 1,314 | $932 | 0.0% | $44.28 | +51.0% | COM | 64110L106 |
| TGT | TARGET CORP | 5,799 | $904 | 0.0% | $136.50 | +3.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 6,676 | $901 | 0.0% | $130.11 | +7.1% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 4,419 | $893 | 0.0% | $156.98 | +28.9% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 1,818 | $889 | 0.0% | $320.78 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 13,623 | $882 | 0.0% | $54.14 | — | VG TL INTL STK F | 921909768 |
| DKS | DICKS SPORTING GOODS INC | 4,081 | $856 | 0.0% | $133.62 | +54.7% | COM | 253393102 |
| IVE | ISHARES TR | 4,258 | $840 | 0.0% | $152.15 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 5,031 | $839 | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 3,159 | $826 | 0.0% | $176.73 | +29.0% | COM | 88160R101 |
| SNA | SNAP ON INC | 2,806 | $813 | 0.0% | $205.03 | +29.6% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 8,214 | $801 | 0.0% | $82.65 | +0.2% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $795 | 0.0% | $356.91 | +33.9% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 3,185 | $792 | 0.0% | $233.06 | -1.4% | CL A | 571903202 |
| IEF | ISHARES TR | 7,956 | $781 | 0.0% | $100.65 | — | 7-10 YR TRSY BD | 464287440 |
| PSX | PHILLIPS 66 | 5,839 | $768 | 0.0% | $99.62 | +28.9% | COM | 718546104 |
| MHK | MOHAWK INDS INC | 4,733 | $760 | 0.0% | $113.61 | +26.7% | COM | 608190104 |
| EMR | EMERSON ELEC CO | 6,886 | $753 | 0.0% | $105.82 | -0.7% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 1,803 | $733 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| TTC | TORO CO | 8,400 | $732 | 0.0% | $89.98 | -0.1% | COM | 891092108 |
| LH | LABCORP HOLDINGS INC | 3,267 | $730 | 0.0% | $206.44 | +4.8% | COM SHS | 504922105 |
| DE | DEERE & CO | 1,725 | $722 | 0.0% | $351.33 | +5.1% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 8,542 | $722 | 0.0% | $50.07 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 748 | $710 | 0.0% | $700.31 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 2,675 | $706 | 0.0% | $223.17 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 5,792 | $701 | 0.0% | $104.95 | +5.3% | COM | 744320102 |
| NEM | NEWMONT CORP | 13,065 | $698 | 0.0% | $41.16 | +17.6% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 16,143 | $698 | 0.0% | $31.62 | +22.0% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,026 | $697 | 0.0% | $68.19 | +6.9% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $257804.06 | +157.5% | CL A | 084670108 |
| KLAC | KLA CORP | 890 | $689 | 0.0% | $285.97 | +171.0% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 3,311 | $683 | 0.0% | $157.59 | +18.9% | COM | 872590104 |
| DVY | ISHARES TR | 5,003 | $676 | 0.0% | $93.40 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 12,830 | $669 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| HPQ | HP INC | 18,404 | $665 | 0.0% | $27.17 | +22.4% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 1,270 | $656 | 0.0% | $405.41 | +20.8% | COM | 78409V104 |
| BG | BUNGE GLOBAL SA | 6,773 | $655 | 0.0% | $97.85 | -0.1% | COM SHS | H11356104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,510 | $641 | 0.0% | $329.69 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 3,898 | $635 | 0.0% | $143.13 | +14.5% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 2,389 | $631 | 0.0% | $190.28 | — | LARGE CAP ETF | 922908637 |
| AGCO | AGCO CORP | 6,436 | $630 | 0.0% | $107.60 | -14.9% | COM | 001084102 |
| — | INTERPUBLIC GROUP COS INC | 19,748 | $625 | 0.0% | $24.88 | +16.6% | COM | 460690100 |
| GBCI | GLACIER BANCORP INC NEW | 13,364 | $611 | 0.0% | $36.43 | +13.4% | COM | 37637Q105 |
| SBCF | SEACOAST BKG CORP FLA | 22,916 | $611 | 0.0% | $25.14 | +5.0% | COM NEW | 811707801 |
| MMM | 3M CO | 4,463 | $610 | 0.0% | $96.10 | +24.0% | COM | 88579Y101 |
| PCH | POTLATCHDELTIC CORPORATION | 13,446 | $606 | 0.0% | $46.36 | — | COM | 737630103 |
| TJX | TJX COS INC NEW | 5,117 | $601 | 0.0% | $89.31 | +26.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 8,042 | $596 | 0.0% | $62.27 | +7.9% | CL A | 609207105 |
| VOYA | VOYA FINANCIAL INC | 7,518 | $596 | 0.0% | $68.90 | -0.0% | COM | 929089100 |
| FBK | FB FINL CORP | 12,642 | $593 | 0.0% | $35.53 | +23.5% | COM | 30257X104 |
| C | CITIGROUP INC | 9,427 | $590 | 0.0% | $52.71 | +12.7% | COM NEW | 172967424 |
| TLT | ISHARES TR | 5,989 | $588 | 0.0% | $98.23 | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 3,550 | $578 | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| IQLT | ISHARES TR | 13,663 | $567 | 0.0% | $36.15 | — | MSCI INTL QUALTY | 46434V456 |
| DHR | DANAHER CORPORATION | 2,017 | $561 | 0.0% | $170.06 | +54.3% | COM | 235851102 |
| IVW | ISHARES TR | 5,764 | $552 | 0.0% | $73.98 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 2,243 | $548 | 0.0% | $239.74 | -1.5% | CL A | 98138H101 |
| HUM | HUMANA INC | 1,727 | $548 | 0.0% | $372.78 | -6.4% | COM | 444859102 |
| KO | COCA COLA CO | 7,570 | $548 | 0.0% | $56.77 | +15.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,200 | $544 | 0.0% | $165.03 | +3.7% | COM | 747525103 |
| GE | GE AEROSPACE | 2,820 | $533 | 0.0% | $109.04 | +54.0% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 3,696 | $530 | 0.0% | $131.19 | +9.8% | COM | 285512109 |
| AON | AON PLC | 1,516 | $525 | 0.0% | $320.70 | +1.1% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 14,000 | $506 | 0.0% | $32.80 | +4.1% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 800 | $505 | 0.0% | $558.89 | +0.3% | COM | 701094104 |
| PULS | PGIM ETF TR | 10,140 | $505 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| EXR | EXTRA SPACE STORAGE INC | 2,800 | $505 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,114 | $503 | 0.0% | $218.87 | +2.6% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 5,930 | $501 | 0.0% | $64.56 | +15.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,131 | $499 | 0.0% | $204.88 | +5.1% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 3,222 | $496 | 0.0% | $146.11 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 6,280 | $490 | 0.0% | $71.78 | +0.5% | COM | 871829107 |
| GWW | GRAINGER W W INC | 468 | $486 | 0.0% | $840.58 | +13.8% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,475 | $471 | 0.0% | $57.47 | — | ALLWRLD EX US | 922042775 |
| AMP | AMERIPRISE FINL INC | 995 | $467 | 0.0% | $173.62 | +145.7% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 9,311 | $465 | 0.0% | $44.20 | +0.1% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 5,503 | $461 | 0.0% | $58.93 | +30.0% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 3,742 | $459 | 0.0% | $77.76 | +41.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 4,419 | $459 | 0.0% | $78.78 | +25.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,839 | $456 | 0.0% | $126.09 | +20.3% | COM | 45866F104 |
| CWB | SPDR SER TR | 5,875 | $450 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| KMX | CARMAX INC | 5,815 | $450 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| IWS | ISHARES TR | 3,362 | $445 | 0.0% | $110.89 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 1,878 | $437 | 0.0% | $181.99 | +15.8% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 3,511 | $434 | 0.0% | $92.50 | +21.1% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,788 | $430 | 0.0% | $219.87 | -1.9% | CL A | 78410G104 |
| MGEE | MGE ENERGY INC | 4,687 | $429 | 0.0% | $73.08 | +13.7% | COM | 55277P104 |
| NKE | NIKE INC | 4,826 | $428 | 0.0% | $96.99 | -21.6% | CL B | 654106103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,947 | $425 | 0.0% | $60.79 | +7.7% | COM | 88224Q107 |
| CTS | CTS CORP | 8,684 | $420 | 0.0% | $44.42 | +8.7% | COM | 126501105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,621 | $417 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC | 443 | $410 | 0.0% | $423.44 | +101.5% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 1,131 | $409 | 0.0% | $282.31 | +20.6% | COM | 863667101 |
| LKQ | LKQ CORP | 10,210 | $408 | 0.0% | $46.17 | -14.7% | COM | 501889208 |
| THG | HANOVER INS GROUP INC | 2,750 | $407 | 0.0% | $124.10 | +7.3% | COM | 410867105 |
| XLY | SELECT SECTOR SPDR TR | 2,018 | $404 | 0.0% | $169.08 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 8,893 | $403 | 0.0% | $41.75 | — | FINANCIAL | 81369Y605 |
| MTRN | MATERION CORP | 3,579 | $400 | 0.0% | $113.09 | -1.7% | COM | 576690101 |
| SF | STIFEL FINL CORP | 4,253 | $399 | 0.0% | $80.53 | +3.8% | COM | 860630102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,957 | $398 | 0.0% | $110.27 | +5.4% | COM | 025932104 |
| VOE | VANGUARD INDEX FDS | 2,372 | $398 | 0.0% | $149.14 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 3,015 | $394 | 0.0% | $89.35 | +31.4% | COM | 48251W104 |
| MFC | MANULIFE FINL CORP | 13,277 | $392 | 0.0% | $20.82 | +29.0% | COM | 56501R106 |
| IWV | ISHARES TR | 1,192 | $389 | 0.0% | $240.95 | — | RUSSELL 3000 ETF | 464287689 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,894 | $387 | 0.0% | $122.07 | — | CL A | 512816109 |
| DOX | AMDOCS LTD | 4,354 | $383 | 0.0% | $83.94 | -3.2% | SHS | G02602103 |
| ZTS | ZOETIS INC | 1,932 | $377 | 0.0% | $157.09 | +15.4% | CL A | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 1,093 | $377 | 0.0% | $339.82 | -2.9% | COM | 60855R100 |
| CPRT | COPART INC | 7,161 | $375 | 0.0% | $42.72 | +21.6% | COM | 217204106 |
| RRX | REGAL REXNORD CORPORATION | 2,170 | $360 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| NOW | SERVICENOW INC | 401 | $359 | 0.0% | $120.20 | +36.8% | COM | 81762P102 |
| QDF | FLEXSHARES TR | 5,000 | $359 | 0.0% | $44.83 | — | QUALT DIVD IDX | 33939L860 |
| MUR | MURPHY OIL CORP | 10,546 | $356 | 0.0% | $36.89 | -5.0% | COM | 626717102 |
| GVA | GRANITE CONSTR INC | 4,456 | $353 | 0.0% | $49.82 | +41.1% | COM | 387328107 |
| BDX | BECTON DICKINSON & CO | 1,443 | $348 | 0.0% | $229.12 | -0.7% | COM | 075887109 |
| NDAQ | NASDAQ INC | 4,732 | $345 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| CSX | CSX CORP | 9,867 | $341 | 0.0% | $29.00 | +14.5% | COM | 126408103 |
| SO | SOUTHERN CO | 3,760 | $339 | 0.0% | $63.16 | +29.2% | COM | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 945 | $339 | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,818 | $331 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 2,583 | $323 | 0.0% | $96.00 | +18.0% | COM | 03769M106 |
| KEY | KEYCORP | 19,242 | $322 | 0.0% | $14.86 | +0.0% | COM | 493267108 |
| HSY | HERSHEY CO | 1,676 | $321 | 0.0% | $184.37 | +0.9% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 4,260 | $321 | 0.0% | $68.20 | +7.5% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,122 | $320 | 0.0% | $77.11 | +20.7% | COM | 025537101 |
| INTC | INTEL CORP | 13,473 | $316 | 0.0% | $27.11 | -8.2% | COM | 458140100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,295 | $316 | 0.0% | $35.91 | -0.6% | CL A | 04316A108 |
| BKNG | BOOKING HOLDINGS INC | 75 | $316 | 0.0% | $2388.50 | +58.8% | COM | 09857L108 |
| NVR | NVR INC | 32 | $314 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| SUB | ISHARES TR | 2,936 | $312 | 0.0% | $104.77 | — | SHRT NAT MUN ETF | 464288158 |
| VRSN | VERISIGN INC | 1,620 | $308 | 0.0% | $191.18 | -6.5% | COM | 92343E102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,575 | $299 | 0.0% | $45.49 | — | SHS | 33734H106 |
| KMT | KENNAMETAL INC | 11,508 | $298 | 0.0% | $23.10 | +2.3% | COM | 489170100 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 | $291 | 0.0% | $104.73 | +88.2% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,622 | $291 | 0.0% | $136.52 | — | S&P500 EQL WGT | 46137V357 |
| SMTC | SEMTECH CORP | 6,360 | $290 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| HAE | HAEMONETICS CORP MASS | 3,594 | $289 | 0.0% | $78.48 | +2.9% | COM | 405024100 |
| EBAY | EBAY INC. | 4,429 | $288 | 0.0% | $41.64 | +35.2% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 2,000 | $281 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| EEM | ISHARES TR | 6,132 | $281 | 0.0% | $43.61 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,958 | $281 | 0.0% | $92.39 | +45.2% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 517 | $278 | 0.0% | $536.55 | -0.1% | COM | 573284106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,458 | $278 | 0.0% | $98.71 | — | ACTIVEBETA US LG | 381430503 |
| HAYW | HAYWARD HLDGS INC | 17,922 | $275 | 0.0% | $13.88 | -0.2% | COM | 421298100 |
| INTU | INTUIT | 440 | $273 | 0.0% | $538.86 | +17.5% | COM | 461202103 |
| GOLF | ACUSHNET HLDGS CORP | 4,248 | $271 | 0.0% | $63.78 | +3.4% | COM | 005098108 |
| DIS | DISNEY WALT CO | 2,785 | $268 | 0.0% | $98.91 | -8.4% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 4,400 | $267 | 0.0% | $50.10 | +8.5% | COM | 018802108 |
| XLU | SELECT SECTOR SPDR TR | 3,263 | $264 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| HSTM | HEALTHSTREAM INC | 9,114 | $263 | 0.0% | $26.76 | +7.0% | COM | 42222N103 |
| BRC | BRADY CORP | 3,378 | $259 | 0.0% | $59.75 | +16.7% | CL A | 104674106 |
| XLRE | SELECT SECTOR SPDR TR | 5,769 | $258 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| FERG | FERGUSON ENTERPRISES INC | 1,291 | $257 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,324 | $257 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| D | DOMINION ENERGY INC | 4,415 | $255 | 0.0% | $51.54 | -0.7% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 2,897 | $254 | 0.0% | $78.66 | — | ENERGY | 81369Y506 |
| — | ARISTA NETWORKS INC | 660 | $253 | 0.0% | $165.43 | — | COM | 040413106 |
| LNN | LINDSAY CORP | 2,026 | $253 | 0.0% | $120.36 | -2.1% | COM | 535555106 |
| MTUM | ISHARES TR | 1,244 | $252 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| SJM | SMUCKER J M CO | 2,078 | $252 | 0.0% | $104.96 | +6.3% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,795 | $250 | 0.0% | $126.55 | -0.2% | COM | 808625107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,512 | $248 | 0.0% | $67.65 | — | WATER RES ETF | 46137V142 |
| CI | THE CIGNA GROUP | 700 | $243 | 0.0% | $233.38 | +43.5% | COM | 125523100 |
| SHEL | SHELL PLC | 3,594 | $237 | 0.0% | $69.18 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,575 | $237 | 0.0% | $46.04 | -5.2% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 7,400 | $235 | 0.0% | $31.65 | -4.7% | COM | 440452100 |
| IT | GARTNER INC | 461 | $234 | 0.0% | $332.69 | +44.5% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 998 | $230 | 0.0% | $190.75 | +13.1% | COM | 43300A203 |
| MTG | MGIC INVT CORP WIS | 8,865 | $227 | 0.0% | $19.48 | +23.7% | COM | 552848103 |
| CVS | CVS HEALTH CORP | 3,545 | $223 | 0.0% | $59.63 | -7.4% | COM | 126650100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,281 | $221 | 0.0% | $32.68 | +22.5% | CL A COM | 292765104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,750 | $221 | 0.0% | $64.86 | +17.0% | COM | 81725T100 |
| IP | INTERNATIONAL PAPER CO | 4,496 | $220 | 0.0% | $43.30 | +2.1% | COM | 460146103 |
| PFF | ISHARES TR | 6,520 | $217 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 2,241 | $216 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 844 | $216 | 0.0% | $235.77 | +2.2% | COM | 278865100 |
| RTX | RTX CORPORATION | 1,781 | $216 | 0.0% | $78.26 | +41.9% | COM | 75513E101 |
| OEF | ISHARES TR | 775 | $214 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| — | CHAMPIONX CORPORATION | 7,078 | $213 | 0.0% | $35.80 | — | COM | 15872M104 |
| LEA | LEAR CORP | 1,943 | $212 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| ETN | EATON CORP PLC | 633 | $210 | 0.0% | $238.08 | +26.5% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 794 | $209 | 0.0% | $184.43 | +28.7% | COM | 452308109 |
| — | SKECHERS U S A INC | 3,103 | $208 | 0.0% | $69.07 | — | CL A | 830566105 |
| VOX | VANGUARD WORLD FD | 1,422 | $207 | 0.0% | $85.05 | — | COMM SRVC ETF | 92204A884 |
| IJK | ISHARES TR | 2,257 | $207 | 0.0% | $90.97 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 2,491 | $207 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,411 | $206 | 0.0% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| DAL | DELTA AIR LINES INC DEL | 4,011 | $204 | 0.0% | $43.12 | -0.5% | COM NEW | 247361702 |
| TEL | TE CONNECTIVITY PLC | 1,325 | $200 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 1,302 | $199 | 0.0% | $102.33 | +30.6% | COM | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 2,992 | $194 | 0.0% | $64.19 | -0.4% | COM | 513272104 |
| EDV | VANGUARD WORLD FD | 2,400 | $191 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| AMD | ADVANCED MICRO DEVICES INC | 1,165 | $191 | 0.0% | $99.38 | +52.9% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,408 | $191 | 0.0% | $132.56 | — | INDL | 81369Y704 |
| SAP | SAP SE | 830 | $190 | 0.0% | $179.01 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 697 | $189 | 0.0% | $231.87 | +5.7% | COM | 025816109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,098 | $188 | 0.0% | $79.12 | — | SPONSORED ADR | 82706C108 |
| CRL | CHARLES RIV LABS INTL INC | 948 | $187 | 0.0% | $235.14 | -11.6% | COM | 159864107 |
| SHOP | SHOPIFY INC | 2,320 | $186 | 0.0% | $58.68 | +17.7% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 743 | $185 | 0.0% | $218.98 | +6.4% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 534 | $183 | 0.0% | $105.09 | +60.2% | COM | 697435105 |
| TFX | TELEFLEX INCORPORATED | 735 | $182 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,300 | $180 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,341 | $180 | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| USFR | WISDOMTREE TR | 3,580 | $180 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,827 | $180 | 0.0% | $23.50 | +30.6% | CL A | 69608A108 |
| IJJ | ISHARES TR | 1,446 | $179 | 0.0% | $120.92 | — | S&P MC 400VL ETF | 464287705 |
| MCO | MOODYS CORP | 376 | $178 | 0.0% | $381.16 | +20.3% | COM | 615369105 |
| IGSB | ISHARES TR | 3,360 | $177 | 0.0% | $52.59 | — | ISHS 1-5YR INVS | 464288646 |
| TER | TERADYNE INC | 1,311 | $176 | 0.0% | $104.51 | +28.2% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 649 | $174 | 0.0% | $240.42 | +11.6% | COM | 92345Y106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,405 | $174 | 0.0% | $71.89 | — | BETABUILDERS CDA | 46641Q225 |
| VMC | VULCAN MATLS CO | 681 | $171 | 0.0% | $240.13 | +2.4% | COM | 929160109 |
| VBK | VANGUARD INDEX FDS | 629 | $168 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 2,175 | $163 | 0.0% | $63.70 | +10.5% | COM | 90353T100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,745 | $161 | 0.0% | $44.23 | — | SOLAR ETF | 46138G706 |
| DRI | DARDEN RESTAURANTS INC | 978 | $161 | 0.0% | $145.46 | +0.0% | COM | 237194105 |
| PHM | PULTE GROUP INC | 1,114 | $160 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,870 | $160 | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,874 | $157 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BA | BOEING CO | 1,024 | $156 | 0.0% | $201.00 | -14.7% | COM | 097023105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,459 | $155 | 0.0% | $12.89 | — | SHS | 67075G103 |
| NOV | NOV INC | 9,575 | $153 | 0.0% | $18.38 | -3.4% | COM | 62955J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,076 | $152 | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| IYW | ISHARES TR | 987 | $150 | 0.0% | $150.19 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 585 | $149 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,400 | $148 | 0.0% | $13.92 | — | COM | 670695105 |
| IYK | ISHARES TR | 2,100 | $148 | 0.0% | $111.50 | — | US CONSM STAPLES | 464287812 |
| VYM | VANGUARD WHITEHALL FDS | 1,152 | $148 | 0.0% | $116.89 | — | HIGH DIV YLD | 921946406 |
| OGE | OGE ENERGY CORP | 3,586 | $147 | 0.0% | $36.25 | +7.1% | COM | 670837103 |
| MOAT | VANECK ETF TRUST | 1,500 | $145 | 0.0% | $69.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQV | IQVIA HLDGS INC | 613 | $145 | 0.0% | $213.84 | +10.4% | COM | 46266C105 |
| NIC | NICOLET BANKSHARES INC | 1,500 | $143 | 0.0% | $83.29 | +10.7% | COM | 65406E102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,412 | $143 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| IJS | ISHARES TR | 1,319 | $142 | 0.0% | $107.49 | — | SP SMCP600VL ETF | 464287879 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,733 | $141 | 0.0% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| MS | MORGAN STANLEY | 1,349 | $141 | 0.0% | $81.14 | +19.4% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 676 | $139 | 0.0% | $185.84 | +2.7% | COM | 172908105 |
| ESGD | ISHARES TR | 1,645 | $138 | 0.0% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,351 | $136 | 0.0% | $38.32 | — | FTSE RAFI 1000 | 46137V613 |
| LBRDK | LIBERTY BROADBAND CORP | 1,758 | $136 | 0.0% | $78.60 | -26.4% | COM SER C | 530307305 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $135 | 0.0% | $388.00 | +20.0% | COM NEW | 46120E602 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,361 | $135 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,352 | $134 | 0.0% | $95.87 | +4.9% | COM | 83088M102 |
| SPYV | SPDR SER TR | 2,525 | $133 | 0.0% | $42.85 | — | PRTFLO S&P500 VL | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 440 | $133 | 0.0% | $224.76 | +27.5% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 553 | $132 | 0.0% | $193.76 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 2,375 | $130 | 0.0% | $50.45 | -5.0% | COM | 260557103 |
| LIN | LINDE PLC | 268 | $128 | 0.0% | $438.61 | +2.1% | SHS | G54950103 |
| AUID | AUTHID INC | 20,305 | $128 | 0.0% | $8.15 | +5.7% | COM | 46264C305 |
| PYPL | PAYPAL HLDGS INC | 1,633 | $127 | 0.0% | $210.17 | -68.2% | COM | 70450Y103 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $127 | 0.0% | $36.06 | +115.7% | COM | G0585R106 |
| VFC | V F CORP | 6,357 | $127 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 3,490 | $127 | 0.0% | $34.20 | -1.3% | COM | 81211K100 |
| OGS | ONE GAS INC | 1,695 | $126 | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| GOVT | ISHARES TR | 5,351 | $125 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| — | AMARIN CORP PLC | 200,000 | $125 | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| NJR | NEW JERSEY RES CORP | 2,649 | $125 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $124 | 0.0% | $120.62 | +56.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 1,188 | $124 | 0.0% | $86.51 | — | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INC | 1,035 | $123 | 0.0% | $96.81 | +5.4% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 2,971 | $122 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| COTY | COTY INC | 12,700 | $119 | 0.0% | $10.58 | -9.9% | COM CL A | 222070203 |
| SCHM | SCHWAB STRATEGIC TR | 1,434 | $119 | 0.0% | $56.61 | — | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 1,104 | $114 | 0.0% | $59.02 | +76.2% | COM | 595112103 |
| LQD | ISHARES TR | 1,000 | $113 | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 610 | $113 | 0.0% | $145.33 | +15.3% | COM | 693475105 |
| GIS | GENERAL MLS INC | 1,514 | $112 | 0.0% | $55.69 | +17.9% | COM | 370334104 |
| TFI | SPDR SER TR | 2,323 | $109 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| JNK | SPDR SER TR | 1,100 | $108 | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 129 | $107 | 0.0% | $760.50 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 1,195 | $107 | 0.0% | $80.10 | +0.6% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 414 | $107 | 0.0% | $229.79 | +4.5% | CL A | 21036P108 |
| TXT | TEXTRON INC | 1,204 | $107 | 0.0% | $86.62 | +1.7% | COM | 883203101 |
| SPYX | SPDR SER TR | 2,256 | $107 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,464 | $105 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| ICF | ISHARES TR | 1,576 | $104 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,665 | $104 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| TDOC | TELADOC HEALTH INC | 11,270 | $103 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| GTES | GATES INDL CORP PLC | 5,872 | $103 | 0.0% | $16.98 | +0.2% | ORD SHS | G39108108 |
| FMDE | FIDELITY COVINGTON TRUST | 3,200 | $103 | 0.0% | $32.16 | — | ENHANCED MID | 31609A503 |
| MLPX | GLOBAL X FDS | 1,864 | $101 | 0.0% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| XYZ | BLOCK INC | 1,509 | $101 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 791 | $100 | 0.0% | $129.76 | -8.4% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $100 | 0.0% | $239.86 | +14.7% | SHS | G96629103 |
| UAL | UNITED AIRLS HLDGS INC | 1,695 | $97 | 0.0% | $51.86 | -10.7% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,202 | $97 | 0.0% | $78.05 | +1.5% | COM | 595017104 |
| PKE | PARK AEROSPACE CORP | 7,400 | $96 | 0.0% | $14.85 | -10.7% | COM | 70014A104 |
| GS | GOLDMAN SACHS GROUP INC | 190 | $94 | 0.0% | $425.97 | +11.5% | COM | 38141G104 |
| AER | AERCAP HOLDINGS NV | 984 | $93 | 0.0% | $65.01 | +42.5% | SHS | N00985106 |
| IWO | ISHARES TR | 324 | $92 | 0.0% | $278.61 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 403 | $90 | 0.0% | $130.04 | +66.8% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,043 | $90 | 0.0% | $64.76 | +18.3% | COM | 74251V102 |
| RVTY | REVVITY INC | 700 | $89 | 0.0% | $123.14 | -4.8% | COM | 714046109 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $89 | 0.0% | $158.80 | +0.3% | COM | V7780T103 |
| — | TILRAY BRANDS INC | 50,000 | $88 | 0.0% | $3.12 | — | COM | 88688T100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,311 | $87 | 0.0% | $78.23 | -7.1% | COM | 28176E108 |
| SDY | SPDR SER TR | 600 | $85 | 0.0% | $98.93 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 1,057 | $85 | 0.0% | $69.83 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 810 | $84 | 0.0% | $53.22 | +77.4% | COM | 209115104 |
| WRB | BERKLEY W R CORP | 1,475 | $84 | 0.0% | $42.47 | +26.9% | COM | 084423102 |
| FDX | FEDEX CORP | 304 | $84 | 0.0% | $254.89 | +10.3% | COM | 31428X106 |
| — | UNILEVER PLC | 1,259 | $82 | 0.0% | $60.14 | — | SPON ADR NEW | 904767704 |
| OGN | ORGANON & CO | 4,218 | $81 | 0.0% | $18.21 | +8.3% | COMMON STOCK | 68622V106 |
| HYS | PIMCO ETF TR | 826 | $79 | 0.0% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| DLN | WISDOMTREE TR | 1,000 | $79 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 323 | $79 | 0.0% | $158.35 | — | GOLD SHS | 78463V107 |
| FLEX | FLEX LTD | 2,336 | $78 | 0.0% | $13.23 | +132.5% | ORD | Y2573F102 |
| TTD | THE TRADE DESK INC | 700 | $77 | 0.0% | $70.68 | +41.2% | COM CL A | 88339J105 |
| DDM | PROSHARES TR | 792 | $76 | 0.0% | $95.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| OTIS | OTIS WORLDWIDE CORP | 729 | $76 | 0.0% | $79.85 | +16.5% | COM | 68902V107 |
| IYF | ISHARES TR | 729 | $76 | 0.0% | $94.57 | — | U.S. FINLS ETF | 464287788 |
| CBZ | CBIZ INC | 1,108 | $75 | 0.0% | $75.30 | -3.5% | COM | 124805102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 4,618 | $74 | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| SUSB | ISHARES TR | 2,953 | $74 | 0.0% | $25.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| RJF | RAYMOND JAMES FINL INC | 593 | $73 | 0.0% | $114.59 | -0.1% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 223 | $72 | 0.0% | $437.20 | -23.1% | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 1,207 | $72 | 0.0% | $55.04 | +5.7% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 1,702 | $72 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,407 | $71 | 0.0% | $42.93 | — | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403 | $70 | 0.0% | $134.95 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 767 | $70 | 0.0% | $81.15 | +0.4% | COM | 682680103 |
| HEDJ | WISDOMTREE TR | 1,530 | $69 | 0.0% | $56.52 | — | EUROPE HEDGED EQ | 97717X701 |
| CME | CME GROUP INC | 303 | $67 | 0.0% | $142.06 | +38.3% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 737 | $66 | 0.0% | $81.43 | -0.3% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 220 | $66 | 0.0% | $255.68 | +2.9% | COM | 009158106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 595 | $65 | 0.0% | $86.52 | +11.8% | COM | 538034109 |
| EVSD | MORGAN STANLEY ETF TRUST | 1,273 | $65 | 0.0% | $51.14 | — | EATON VANCE SHOR | 61774R825 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,200 | $64 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| VLTO | VERALTO CORP | 574 | $64 | 0.0% | $89.09 | +17.9% | COM SHS | 92338C103 |
| URI | UNITED RENTALS INC | 79 | $64 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 123 | $64 | 0.0% | $442.55 | +17.7% | COM | 036752103 |
| SPSB | SPDR SER TR | 2,107 | $64 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 800 | $64 | 0.0% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 930 | $63 | 0.0% | $51.53 | — | US LRG CAP ETF | 808524201 |
| ULTA | ULTA BEAUTY INC | 162 | $63 | 0.0% | $396.85 | -5.5% | COM | 90384S303 |
| AZO | AUTOZONE INC | 20 | $63 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,185 | $63 | 0.0% | $11.24 | — | COM | 09254E103 |
| MELI | MERCADOLIBRE INC | 30 | $62 | 0.0% | $1602.55 | +17.5% | COM | 58733R102 |
| BFC | BANK FIRST CORP | 665 | $61 | 0.0% | $83.90 | 0.0% | COM | 06211J100 |
| IDV | ISHARES TR | 2,000 | $60 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,900 | $60 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| ESGU | ISHARES TR | 473 | $60 | 0.0% | $90.86 | — | ESG AWR MSCI USA | 46435G425 |
| — | DISCOVER FINL SVCS | 419 | $59 | 0.0% | $107.84 | — | COM | 254709108 |
| FRT | FEDERAL RLTY INVT TR NEW | 495 | $57 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| BWX | SPDR SER TR | 2,400 | $56 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| MSI | MOTOROLA SOLUTIONS INC | 123 | $55 | 0.0% | $374.25 | +9.7% | COM NEW | 620076307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 430 | $54 | 0.0% | $109.01 | — | FTSE SMCAP ETF | 922042718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 494 | $54 | 0.0% | $70.61 | +40.2% | ORD SHS | G7997R103 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,255 | $54 | 0.0% | $34.98 | — | GLOBAL WATER | 46138E651 |
| AMN | AMN HEALTHCARE SVCS INC | 1,273 | $54 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| LIT | GLOBAL X FDS | 1,233 | $54 | 0.0% | $43.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TOTALENERGIES SE | 826 | $54 | 0.0% | $65.15 | — | SPONSORED ADS | 89151E109 |
| YETI | YETI HLDGS INC | 1,294 | $53 | 0.0% | $38.93 | +0.7% | COM | 98585X104 |
| MEC | MAYVILLE ENGR CO INC | 2,500 | $53 | 0.0% | $18.72 | 0.0% | COM | 578605107 |
| HAL | HALLIBURTON CO | 1,782 | $52 | 0.0% | $35.48 | -14.5% | COM | 406216101 |
| CTVA | CORTEVA INC | 863 | $51 | 0.0% | $52.60 | +2.3% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 401 | $48 | 0.0% | $123.81 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 33 | $47 | 0.0% | $1126.98 | +2.3% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 501 | $47 | 0.0% | $81.94 | +2.2% | COMMON STOCK | 36266G107 |
| — | WESTERN ASSET MANAGED MUNS F | 4,300 | $47 | 0.0% | $10.40 | — | COM | 95766M105 |
| ATI | ATI INC | 700 | $47 | 0.0% | $56.03 | +10.8% | COM | 01741R102 |
| THO | THOR INDS INC | 419 | $46 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| WWD | WOODWARD INC | 267 | $46 | 0.0% | $130.32 | +26.7% | COM | 980745103 |
| CALM | CAL MAINE FOODS INC | 600 | $45 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| VWOB | VANGUARD WHITEHALL FDS | 675 | $45 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 223 | $45 | 0.0% | $165.14 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,513 | $44 | 0.0% | $27.76 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 524 | $43 | 0.0% | $66.26 | — | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 475 | $42 | 0.0% | $29.12 | +13.3% | COM | 26614N102 |
| SNY | SANOFI | 733 | $42 | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| BN | BROOKFIELD CORP | 785 | $42 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 194 | $41 | 0.0% | $205.26 | -3.7% | CL A COM | 922475108 |
| CDW | CDW CORP | 177 | $40 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| KRE | SPDR SER TR | 700 | $40 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| SOLV | SOLVENTUM CORP | 568 | $40 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MAS | MASCO CORP | 471 | $40 | 0.0% | $57.70 | +28.3% | COM | 574599106 |
| XBI | SPDR SER TR | 400 | $40 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 351 | $39 | 0.0% | $63.28 | +56.1% | COM | 001055102 |
| KRMA | GLOBAL X FDS | 1,000 | $39 | 0.0% | $29.06 | — | CONSCIOUS COS | 37954Y731 |
| PPG | PPG INDS INC | 292 | $39 | 0.0% | $137.55 | -11.3% | COM | 693506107 |
| AME | AMETEK INC | 225 | $39 | 0.0% | $49.62 | +233.2% | COM | 031100100 |
| GNRC | GENERAC HLDGS INC | 242 | $38 | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| DOV | DOVER CORP | 200 | $38 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| ADSK | AUTODESK INC | 139 | $38 | 0.0% | $226.42 | +11.2% | COM | 052769106 |
| SILA | SILA REALTY TRUST INC | 4,681 | $38 | 0.0% | $8.13 | — | COMMON STOCK | 146280508 |
| TPR | TAPESTRY INC | 802 | $38 | 0.0% | $32.57 | +23.2% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 330 | $37 | 0.0% | $86.35 | +9.1% | COM | 277432100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,849 | $37 | 0.0% | $23.90 | -27.1% | COM | 29415F104 |
| IBB | ISHARES TR | 250 | $36 | 0.0% | $145.60 | — | ISHARES BIOTECH | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,424 | $36 | 0.0% | $9.44 | +42.2% | COM | 446150104 |
| IXJ | ISHARES TR | 360 | $35 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| ON | ON SEMICONDUCTOR CORP | 479 | $35 | 0.0% | $72.69 | +0.1% | COM | 682189105 |
| DFIV | DIMENSIONAL ETF TRUST | 869 | $33 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| EFO | PROSHARES TR | 649 | $33 | 0.0% | $50.75 | — | ULTR MSCI ETF | 74347X500 |
| CTRA | COTERRA ENERGY INC | 1,375 | $33 | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| UWM | PROSHARES TR | 754 | $32 | 0.0% | $43.06 | — | PSHS ULTRUSS2000 | 74347R842 |
| SSO | PROSHARES TR | 354 | $32 | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK RES & COMMODITIES | 3,328 | $32 | 0.0% | $7.71 | — | SHS | 09257A108 |
| F | FORD MTR CO | 2,923 | $31 | 0.0% | $8.24 | +26.7% | COM | 345370860 |
| SCHC | SCHWAB STRATEGIC TR | 789 | $30 | 0.0% | $36.30 | — | INTL SCEQT ETF | 808524888 |
| NXPI | NXP SEMICONDUCTORS N V | 126 | $30 | 0.0% | $247.44 | -1.4% | COM | N6596X109 |
| VHT | VANGUARD WORLD FD | 107 | $30 | 0.0% | $283.37 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 412 | $30 | 0.0% | $60.73 | — | FUNDAMENTAL US L | 808524771 |
| FREL | FIDELITY COVINGTON TRUST | 1,000 | $29 | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| DCI | DONALDSON INC | 400 | $29 | 0.0% | $70.60 | 0.0% | COM | 257651109 |
| INFY | INFOSYS LTD | 1,320 | $29 | 0.0% | $18.60 | — | SPONSORED ADR | 456788108 |
| WEN | WENDYS CO | 1,655 | $29 | 0.0% | $19.25 | -11.5% | COM | 95058W100 |
| WSM | WILLIAMS SONOMA INC | 180 | $28 | 0.0% | $143.08 | -1.7% | COM | 969904101 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $27 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 14 | $27 | 0.0% | $978.98 | +74.8% | COM | 303250104 |
| WBD | WARNER BROS DISCOVERY INC | 3,260 | $27 | 0.0% | $10.07 | -22.4% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $27 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| CE | CELANESE CORP DEL | 196 | $27 | 0.0% | $127.55 | +2.1% | COM | 150870103 |
| SCHB | SCHWAB STRATEGIC TR | 397 | $26 | 0.0% | $49.20 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 208 | $26 | 0.0% | $69.86 | +69.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 68 | $26 | 0.0% | $338.08 | +2.0% | COM | 824348106 |
| HYLB | DBX ETF TR | 700 | $26 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| KNSL | KINSALE CAP GROUP INC | 54 | $25 | 0.0% | $438.44 | +0.6% | COM | 49714P108 |
| EET | PROSHARES TR | 410 | $25 | 0.0% | $54.72 | — | MSCI EMRG ETF | 74347X302 |
| MTN | VAIL RESORTS INC | 142 | $25 | 0.0% | $217.84 | -17.9% | COM | 91879Q109 |
| EL | LAUDER ESTEE COS INC | 247 | $25 | 0.0% | $127.36 | -27.6% | CL A | 518439104 |
| FOXA | FOX CORP | 581 | $25 | 0.0% | $33.90 | +12.9% | CL A COM | 35137L105 |
| BSX | BOSTON SCIENTIFIC CORP | 293 | $25 | 0.0% | $77.95 | +1.1% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 48 | $24 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| CMA | COMERICA INC | 400 | $24 | 0.0% | $39.73 | +30.2% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 338 | $24 | 0.0% | $39.99 | +57.6% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 198 | $23 | 0.0% | $96.11 | +18.5% | CL C | 24703L202 |
| SAIA | SAIA INC | 53 | $23 | 0.0% | $424.33 | -0.2% | COM | 78709Y105 |
| DDOG | DATADOG INC | 200 | $23 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| VOT | VANGUARD INDEX FDS | 93 | $23 | 0.0% | $185.58 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SER TR | 327 | $22 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GGG | GRACO INC | 252 | $22 | 0.0% | $66.84 | +20.2% | COM | 384109104 |
| HNDL | STRATEGY SHS | 972 | $22 | 0.0% | $26.17 | — | NS 7HANDL IDX | 86280R506 |
| SPDW | SPDR INDEX SHS FDS | 572 | $21 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PROSHARES TR | 1,000 | $21 | 0.0% | $20.97 | — | ULTRASHRT S&P500 | 74347G416 |
| OXY | OCCIDENTAL PETE CORP | 392 | $20 | 0.0% | $60.47 | -8.4% | COM | 674599105 |
| LDOS | LEIDOS HOLDINGS INC | 123 | $20 | 0.0% | $99.50 | +49.8% | COM | 525327102 |
| ITT | ITT INC | 132 | $20 | 0.0% | $135.40 | +0.5% | COM | 45073V108 |
| IYG | ISHARES TR | 273 | $19 | 0.0% | $66.55 | — | U.S. FIN SVC ETF | 464287770 |
| — | BARRICK GOLD CORP | 950 | $19 | 0.0% | $16.64 | — | COM | 067901108 |
| J | JACOBS SOLUTIONS INC | 144 | $19 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| AXON | AXON ENTERPRISE INC | 47 | $19 | 0.0% | $225.35 | +53.0% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD | 176 | $19 | 0.0% | $199.96 | — | SPONSORED ADS | 01609W102 |
| RWR | SPDR SER TR | 165 | $18 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| NOBL | PROSHARES TR | 164 | $18 | 0.0% | $86.27 | — | S&P 500 DV ARIST | 74348A467 |
| FIX | COMFORT SYS USA INC | 45 | $18 | 0.0% | $326.26 | +0.5% | COM | 199908104 |
| DVA | DAVITA INC | 107 | $18 | 0.0% | $92.39 | +59.9% | COM | 23918K108 |
| TT | TRANE TECHNOLOGIES PLC | 45 | $17 | 0.0% | $303.51 | +13.0% | SHS | G8994E103 |
| DASH | DOORDASH INC | 121 | $17 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| WPC | WP CAREY INC | 270 | $17 | 0.0% | $55.92 | — | COM | 92936U109 |
| HWM | HOWMET AEROSPACE INC | 170 | $17 | 0.0% | $49.03 | +83.5% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $17 | 0.0% | $135.25 | +9.1% | COM | 828806109 |
| HUBB | HUBBELL INC | 39 | $17 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| XPO | XPO INC | 151 | $16 | 0.0% | $112.11 | -0.2% | COM | 983793100 |
| DG | DOLLAR GEN CORP NEW | 191 | $16 | 0.0% | $156.09 | -32.0% | COM | 256677105 |
| EXAS | EXACT SCIENCES CORP | 235 | $16 | 0.0% | $59.08 | -4.5% | COM | 30063P105 |
| FNDC | SCHWAB STRATEGIC TR | 415 | $16 | 0.0% | $34.34 | — | FUNDAMENTAL INTL | 808524748 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 437 | $16 | 0.0% | $25.48 | — | DEMCRATIC LG ETF | 00774Q346 |
| RIO | RIO TINTO PLC | 219 | $16 | 0.0% | $73.14 | — | SPONSORED ADR | 767204100 |
| RPRX | ROYALTY PHARMA PLC | 550 | $16 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93 | $15 | 0.0% | $147.65 | +0.2% | CL A | 099502106 |
| MVV | PROSHARES TR | 215 | $15 | 0.0% | $69.16 | — | PSHS ULT MCAP400 | 74347R404 |
| HLN | HALEON PLC | 1,400 | $15 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| BITB | BITWISE BITCOIN ETF TR | 426 | $15 | 0.0% | $32.69 | — | SHS BEN INT | 09174C104 |
| NI | NISOURCE INC | 424 | $15 | 0.0% | $25.49 | +20.5% | COM | 65473P105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 143 | $15 | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| DPZ | DOMINOS PIZZA INC | 34 | $15 | 0.0% | $374.31 | +13.6% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY CO | 50 | $15 | 0.0% | $39.08 | +34.4% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 278 | $15 | 0.0% | $49.09 | +0.9% | COM | 61174X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 146 | $14 | 0.0% | $130.36 | — | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 350 | $14 | 0.0% | $31.02 | +14.5% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 220 | $14 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| EFX | EQUIFAX INC | 47 | $14 | 0.0% | $201.31 | +38.7% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 88 | $14 | 0.0% | $129.61 | +12.5% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 188 | $14 | 0.0% | $69.23 | -0.7% | COM | 573874104 |
| OMC | OMNICOM GROUP INC | 130 | $14 | 0.0% | $79.96 | +14.2% | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 148 | $13 | 0.0% | $90.41 | — | COMMUNICATION | 81369Y852 |
| TFC | TRUIST FINL CORP | 312 | $13 | 0.0% | $34.51 | +14.7% | COM | 89832Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,217 | $13 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $13 | 0.0% | $56.75 | -2.5% | COM | 169656105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $13 | 0.0% | $412.75 | +0.4% | COM | 879360105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 360 | $13 | 0.0% | $35.51 | — | SHS BEN INT | 46438F101 |
| AR | ANTERO RESOURCES CORP | 453 | $13 | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| ARES | ARES MANAGEMENT CORPORATION | 83 | $13 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| YUM | YUM BRANDS INC | 92 | $13 | 0.0% | $113.05 | +14.4% | COM | 988498101 |
| SPXC | SPX TECHNOLOGIES INC | 80 | $13 | 0.0% | $159.46 | — | COM | 78473E103 |
| SLV | ISHARES SILVER TR | 440 | $13 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| — | ADAM NAT RES FD INC | 537 | $12 | 0.0% | $18.95 | — | COM | 00548F105 |
| FDS | FACTSET RESH SYS INC | 27 | $12 | 0.0% | $315.51 | +32.5% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 105 | $12 | 0.0% | $110.93 | +2.1% | COM | 136375102 |
| HII | HUNTINGTON INGALLS INDS INC | 46 | $12 | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| IXG | ISHARES TR | 128 | $12 | 0.0% | $78.59 | — | GLOBAL FINLS ETF | 464287333 |
| ATO | ATMOS ENERGY CORP | 87 | $12 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| LULU | LULULEMON ATHLETICA INC | 44 | $12 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| MDYG | SPDR SER TR | 135 | $12 | 0.0% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| RACE | FERRARI N V | 25 | $12 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| TXRH | TEXAS ROADHOUSE INC | 64 | $11 | 0.0% | $161.51 | +2.3% | COM | 882681109 |
| FLO | FLOWERS FOODS INC | 480 | $11 | 0.0% | $20.74 | +0.4% | COM | 343498101 |
| MKTX | MARKETAXESS HLDGS INC | 43 | $11 | 0.0% | $232.24 | -1.5% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 135 | $11 | 0.0% | $76.67 | +4.3% | COM | 436440101 |
| AGNC | AGNC INVT CORP | 1,016 | $11 | 0.0% | $10.58 | — | COM | 00123Q104 |
| FTV | FORTIVE CORP | 136 | $11 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| PNW | PINNACLE WEST CAP CORP | 121 | $11 | 0.0% | $67.20 | +20.4% | COM | 723484101 |
| INTA | INTAPP INC | 221 | $11 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| HYBB | ISHARES TR | 222 | $11 | 0.0% | $47.35 | — | BB RAT CORP BD | 46435U473 |
| RBC | RBC BEARINGS INC | 35 | $10 | 0.0% | $285.01 | +1.0% | COM | 75524B104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 94 | $10 | 0.0% | $104.54 | +0.3% | COM | 55405Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 37 | $10 | 0.0% | $264.78 | +5.2% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 109 | $10 | 0.0% | $88.16 | -2.1% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108 | $10 | 0.0% | $79.84 | +6.6% | SHS - A - | N53745100 |
| MGC | VANGUARD WORLD FD | 50 | $10 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| PPL | PPL CORP | 305 | $10 | 0.0% | $23.92 | +22.2% | COM | 69351T106 |
| APPF | APPFOLIO INC | 43 | $10 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| DGRW | WISDOMTREE TR | 121 | $10 | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| NOVT | NOVANTA INC | 56 | $10 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| ALC | ALCON AG | 100 | $10 | 0.0% | $73.37 | +27.7% | ORD SHS | H01301128 |
| FNWD | FINWARD BANCORP | 311 | $10 | 0.0% | $27.17 | 0.0% | COM | 31812F109 |
| KOS | KOSMOS ENERGY LTD | 2,446 | $10 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| UFPI | UFP INDUSTRIES INC | 75 | $10 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| EES | WISDOMTREE TR | 185 | $10 | 0.0% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| STAG | STAG INDL INC | 248 | $10 | 0.0% | $39.21 | — | COM | 85254J102 |
| DSGX | DESCARTES SYS GROUP INC | 94 | $10 | 0.0% | $99.39 | 0.0% | COM | 249906108 |
| CNS | COHEN & STEERS INC | 100 | $10 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| JCI | JOHNSON CTLS INTL PLC | 122 | $10 | 0.0% | $64.31 | +7.2% | SHS | G51502105 |
| HALO | HALOZYME THERAPEUTICS INC | 166 | $10 | 0.0% | $55.54 | +3.2% | COM | 40637H109 |
| SKY | CHAMPION HOMES INC | 99 | $9 | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| MSCI | MSCI INC | 16 | $9 | 0.0% | $527.39 | +1.1% | COM | 55354G100 |
| AVNT | AVIENT CORPORATION | 183 | $9 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| BIIB | BIOGEN INC | 47 | $9 | 0.0% | $251.58 | -16.8% | COM | 09062X103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 462 | $9 | 0.0% | $18.93 | — | CEF INM COMPSI | 46138E404 |
| HQY | HEALTHEQUITY INC | 110 | $9 | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| INCY | INCYTE CORP | 134 | $9 | 0.0% | $56.56 | +12.7% | COM | 45337C102 |
| IAC | IAC INC | 164 | $9 | 0.0% | $39.17 | +6.3% | COM NEW | 44891N208 |
| NXT | NEXTRACKER INC | 231 | $9 | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| SLGN | SILGAN HLDGS INC | 164 | $9 | 0.0% | $48.67 | 0.0% | COM | 827048109 |
| DT | DYNATRACE INC | 161 | $9 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| MTCH | MATCH GROUP INC NEW | 227 | $9 | 0.0% | $31.47 | +8.6% | COM | 57667L107 |
| ABCB | AMERIS BANCORP | 136 | $9 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58 | $8 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| GMED | GLOBUS MED INC | 118 | $8 | 0.0% | $68.75 | +2.7% | CL A | 379577208 |
| NVS | NOVARTIS AG | 73 | $8 | 0.0% | $115.03 | — | SPONSORED ADR | 66987V109 |
| HLI | HOULIHAN LOKEY INC | 53 | $8 | 0.0% | $142.40 | +3.0% | CL A | 441593100 |
| BOOT | BOOT BARN HLDGS INC | 50 | $8 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| ICFI | ICF INTL INC | 50 | $8 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $8 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| PRIM | PRIMORIS SVCS CORP | 141 | $8 | 0.0% | $53.35 | 0.0% | COM | 74164F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $8 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| BCPC | BALCHEM CORP | 46 | $8 | 0.0% | $168.37 | 0.0% | COM | 057665200 |
| MGY | MAGNOLIA OIL & GAS CORP | 331 | $8 | 0.0% | $25.23 | -0.1% | CL A | 559663109 |
| IBN | ICICI BANK LIMITED | 270 | $8 | 0.0% | $23.84 | — | ADR | 45104G104 |
| COKE | COCA COLA CONS INC | 6 | $8 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 72 | $8 | 0.0% | $108.35 | — | COM | 78377T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 130 | $8 | 0.0% | $61.69 | -6.2% | COM | 039483102 |
| UMBF | UMB FINL CORP | 73 | $8 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| ILMN | ILLUMINA INC | 58 | $8 | 0.0% | $142.27 | -13.3% | COM | 452327109 |
| FBND | FIDELITY MERRIMACK STR TR | 161 | $8 | 0.0% | $46.91 | — | TOTAL BD ETF | 316188309 |
| PATK | PATRICK INDS INC | 53 | $8 | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| BF/B | BROWN FORMAN CORP | 152 | $8 | 0.0% | $54.98 | -21.3% | CL B | 115637209 |
| CENTA | CENTRAL GARDEN & PET CO | 238 | $7 | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| MTDR | MATADOR RES CO | 151 | $7 | 0.0% | $56.92 | -1.1% | COM | 576485205 |
| IUSV | ISHARES TR | 78 | $7 | 0.0% | $66.33 | — | CORE S&P US VLU | 464287663 |
| — | APTIV PLC | 103 | $7 | 0.0% | $79.65 | — | SHS | G6095L109 |
| VST | VISTRA CORP | 62 | $7 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ETSY | ETSY INC | 132 | $7 | 0.0% | $71.54 | -20.7% | COM | 29786A106 |
| EWX | SPDR INDEX SHS FDS | 117 | $7 | 0.0% | $62.38 | — | S&P EMKTSC ETF | 78463X756 |
| DFAC | DIMENSIONAL ETF TRUST | 211 | $7 | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| DLR | DIGITAL RLTY TR INC | 43 | $7 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| INSM | INSMED INC | 95 | $7 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| HEI/A | HEICO CORP NEW | 33 | $7 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| BAP | CREDICORP LTD | 36 | $7 | 0.0% | $120.19 | +32.4% | COM | G2519Y108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,000 | $7 | 0.0% | $9.66 | -63.8% | COM NEW | 42806J700 |
| TPH | TRI POINTE HOMES INC | 145 | $7 | 0.0% | $42.31 | +1.1% | COM | 87265H109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 130 | $6 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| — | INTRA-CELLULAR THERAPIES INC | 88 | $6 | 0.0% | $72.27 | — | COM | 46116X101 |
| HMN | HORACE MANN EDUCATORS CORP N | 183 | $6 | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| H | HYATT HOTELS CORP | 42 | $6 | 0.0% | $118.78 | +23.6% | COM CL A | 448579102 |
| STRL | STERLING INFRASTRUCTURE INC | 44 | $6 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| LNG | CHENIERE ENERGY INC | 35 | $6 | 0.0% | $178.24 | +0.9% | COM NEW | 16411R208 |
| LOPE | GRAND CANYON ED INC | 44 | $6 | 0.0% | $143.65 | +0.5% | COM | 38526M106 |
| A | AGILENT TECHNOLOGIES INC | 42 | $6 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| TDS | TELEPHONE & DATA SYS INC | 268 | $6 | 0.0% | $15.90 | +37.0% | COM NEW | 879433829 |
| CAG | CONAGRA BRANDS INC | 190 | $6 | 0.0% | $27.98 | +0.9% | COM | 205887102 |
| ADC | AGREE RLTY CORP | 81 | $6 | 0.0% | $73.44 | — | COM | 008492100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,000 | $6 | 0.0% | $1.42 | 0.0% | COM | 05614L209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68 | $6 | 0.0% | $54.09 | +41.2% | COM | 744573106 |
| GSK | GSK PLC | 146 | $6 | 0.0% | $41.47 | — | SPONSORED ADR | 37733W204 |
| IHI | ISHARES TR | 102 | $6 | 0.0% | $56.05 | — | U.S. MED DVC ETF | 464288810 |
| FLYW | FLYWIRE CORPORATION | 367 | $6 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| MEDP | MEDPACE HLDGS INC | 18 | $6 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| VCYT | VERACYTE INC | 176 | $6 | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| UE | URBAN EDGE PPTYS | 279 | $6 | 0.0% | $17.32 | — | COM | 91704F104 |
| MTX | MINERALS TECHNOLOGIES INC | 77 | $6 | 0.0% | $76.19 | 0.0% | COM | 603158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 118 | $6 | 0.0% | $50.29 | — | TOTAL INT BD ETF | 92203J407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 189 | $6 | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| NHI | NATIONAL HEALTH INVS INC | 69 | $6 | 0.0% | $84.97 | — | COM | 63633D104 |
| EPAM | EPAM SYS INC | 29 | $6 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 92 | $6 | 0.0% | $67.39 | — | SPONSORED ADS | 40415F101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24 | $6 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| CATY | CATHAY GEN BANCORP | 130 | $6 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| TEAM | ATLASSIAN CORPORATION | 35 | $6 | 0.0% | $178.74 | -8.0% | CL A | 049468101 |
| SPMD | SPDR SER TR | 101 | $6 | 0.0% | $53.66 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PACIFIC PREMIER BANCORP | 219 | $6 | 0.0% | $25.16 | — | COM | 69478X105 |
| FSLR | FIRST SOLAR INC | 22 | $5 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| SXI | STANDEX INTL CORP | 30 | $5 | 0.0% | $148.91 | +16.8% | COM | 854231107 |
| IDA | IDACORP INC | 53 | $5 | 0.0% | $98.86 | +1.0% | COM | 451107106 |
| UGI | UGI CORP NEW | 215 | $5 | 0.0% | $41.56 | -42.0% | COM | 902681105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 126 | $5 | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| ALG | ALAMO GROUP INC | 30 | $5 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| TLH | ISHARES TR | 49 | $5 | 0.0% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| PHR | PHREESIA INC | 235 | $5 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 269 | $5 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| AMLP | ALPS ETF TR | 112 | $5 | 0.0% | $47.89 | — | ALERIAN MLP | 00162Q452 |
| ABEV | AMBEV SA | 2,159 | $5 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| GMAB | GENMAB A/S | 215 | $5 | 0.0% | $35.27 | — | SPONSORED ADS | 372303206 |
| CHD | CHURCH & DWIGHT CO INC | 50 | $5 | 0.0% | $101.35 | -0.5% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 65 | $5 | 0.0% | $56.33 | +21.7% | COM | 14448C104 |
| DON | WISDOMTREE TR | 102 | $5 | 0.0% | $51.14 | — | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 56 | $5 | 0.0% | $93.13 | — | S&P 600 SMCP GRW | 78464A201 |
| CSGP | COSTAR GROUP INC | 69 | $5 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| EXEL | EXELIXIS INC | 200 | $5 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| OCFC | OCEANFIRST FINL CORP | 278 | $5 | 0.0% | $15.97 | 0.0% | COM | 675234108 |
| PHIN | PHINIA INC | 112 | $5 | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| HLMN | HILLMAN SOLUTIONS CORP | 488 | $5 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| AVEM | AMERICAN CENTY ETF TR | 79 | $5 | 0.0% | $64.61 | — | AVANTIS EMGMKT | 025072604 |
| VIAV | VIAVI SOLUTIONS INC | 565 | $5 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59 | $5 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| AORT | ARTIVION INC | 190 | $5 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| DEO | DIAGEO PLC | 36 | $5 | 0.0% | $133.24 | — | SPON ADR NEW | 25243Q205 |
| UITB | VICTORY PORTFOLIOS II | 105 | $5 | 0.0% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $5 | 0.0% | $538.23 | +1.2% | COM | 776696106 |
| — | EQUITY COMWLTH | 250 | $5 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| OXM | OXFORD INDS INC | 56 | $5 | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| SLAB | SILICON LABORATORIES INC | 41 | $5 | 0.0% | $113.65 | -1.8% | COM | 826919102 |
| UTZ | UTZ BRANDS INC | 265 | $5 | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| LEN | LENNAR CORP | 25 | $5 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| JBL | JABIL INC | 39 | $5 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| AMTM | AMENTUM HOLDINGS INC | 144 | $5 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| AAL | AMERICAN AIRLS GROUP INC | 407 | $5 | 0.0% | $14.11 | -25.0% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 123 | $5 | 0.0% | $54.10 | -30.3% | COM | 237266101 |
| BRO | BROWN & BROWN INC | 44 | $5 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| ICUI | ICU MED INC | 24 | $4 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| MDYV | SPDR SER TR | 55 | $4 | 0.0% | $79.47 | — | S&P 400 MDCP VAL | 78464A839 |
| INDB | INDEPENDENT BK CORP MASS | 73 | $4 | 0.0% | $55.74 | 0.0% | COM | 453836108 |
| GTLS | CHART INDS INC | 35 | $4 | 0.0% | $134.66 | -2.5% | COM | 16115Q308 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 221 | $4 | 0.0% | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| CHRD | CHORD ENERGY CORPORATION | 33 | $4 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| USPH | U S PHYSICAL THERAPY | 50 | $4 | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| CFG | CITIZENS FINL GROUP INC | 103 | $4 | 0.0% | $36.32 | +5.8% | COM | 174610105 |
| DXCM | DEXCOM INC | 62 | $4 | 0.0% | $104.85 | -21.7% | COM | 252131107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67 | $4 | 0.0% | $44.78 | — | MULTIFACTOR MI | 47804J206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 168 | $4 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| ASB | ASSOCIATED BANC CORP | 175 | $4 | 0.0% | $20.61 | 0.0% | COM | 045487105 |
| COCO | VITA COCO CO INC | 133 | $4 | 0.0% | $26.57 | 0.0% | COM | 92846Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $4 | 0.0% | $326.34 | +2.9% | CL A | 989207105 |
| PWP | PERELLA WEINBERG PARTNERS | 191 | $4 | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| AEIS | ADVANCED ENERGY INDS | 35 | $4 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| XP | XP INC | 205 | $4 | 0.0% | $22.82 | -20.1% | CL A | G98239109 |
| COR | CENCORA INC | 16 | $4 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| INGR | INGREDION INC | 26 | $4 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| AZTA | AZENTA INC | 73 | $4 | 0.0% | $52.34 | -0.6% | COM | 114340102 |
| ATRC | ATRICURE INC | 126 | $4 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 465 | $4 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 81 | $4 | 0.0% | $43.48 | — | COM SB VTG SHS A | 11275Q107 |
| ONDS | ONDAS HLDGS INC | 4,420 | $3 | 0.0% | $4.71 | -82.6% | COM NEW | 68236H204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76 | $3 | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33 | $3 | 0.0% | $97.21 | +0.3% | COM | 00971T101 |
| DCO | DUCOMMUN INC DEL | 50 | $3 | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| XONE | BONDBLOXX ETF TRUST | 65 | $3 | 0.0% | $49.95 | — | BLOOMBERG ONE YR | 09789C861 |
| URA | GLOBAL X FDS | 113 | $3 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| SNDR | SCHNEIDER NATIONAL INC | 111 | $3 | 0.0% | $25.58 | +3.4% | CL B | 80689H102 |
| SPHY | SPDR SER TR | 132 | $3 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| BK | BANK NEW YORK MELLON CORP | 44 | $3 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 40 | $3 | 0.0% | $71.85 | — | SPONSORED ADR | 046353108 |
| CC | CHEMOURS CO | 153 | $3 | 0.0% | $27.48 | -29.8% | COM | 163851108 |
| VALE | VALE S A | 261 | $3 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 194 | $3 | 0.0% | $15.90 | 0.0% | COM | 33748L101 |
| O | REALTY INCOME CORP | 47 | $3 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| PUK | PRUDENTIAL PLC | 160 | $3 | 0.0% | $18.54 | — | ADR | 74435K204 |
| LZB | LA Z BOY INC | 68 | $3 | 0.0% | $41.17 | 0.0% | COM | 505336107 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| TNDM | TANDEM DIABETES CARE INC | 68 | $3 | 0.0% | $42.14 | +0.6% | COM NEW | 875372203 |
| ACGL | ARCH CAP GROUP LTD | 25 | $3 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| AVRE | AMERICAN CENTY ETF TR | 56 | $3 | 0.0% | $42.08 | — | REAL ESTATE ETF | 025072356 |
| NIO | NIO INC | 385 | $3 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| IR | INGERSOLL RAND INC | 26 | $3 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 255 | $2 | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| RVLV | REVOLVE GROUP INC | 95 | $2 | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| — | SPRINGWORKS THERAPEUTICS INC | 72 | $2 | 0.0% | $32.04 | — | COM | 85205L107 |
| PIPR | PIPER SANDLER COMPANIES | 8 | $2 | 0.0% | $155.52 | +68.2% | COM | 724078100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74 | $2 | 0.0% | $33.45 | -19.0% | COM | 32055Y201 |
| RSG | REPUBLIC SVCS INC | 11 | $2 | 0.0% | $190.97 | +3.7% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 10 | $2 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| FOXF | FOX FACTORY HLDG CORP | 53 | $2 | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| EQNR | EQUINOR ASA | 83 | $2 | 0.0% | $25.34 | — | SPONSORED ADR | 29446M102 |
| AA | ALCOA CORP | 54 | $2 | 0.0% | $26.37 | +27.1% | COM | 013872106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $2 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| PGNY | PROGYNY INC | 120 | $2 | 0.0% | $24.00 | 0.0% | COM | 74340E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $2 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| DAVA | ENDAVA PLC | 70 | $2 | 0.0% | $25.54 | — | ADS | 29260V105 |
| EQR | EQUITY RESIDENTIAL | 23 | $2 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| CF | CF INDS HLDGS INC | 20 | $2 | 0.0% | $74.64 | +0.3% | COM | 125269100 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $2 | 0.0% | $77.45 | — | COM LBTY ONE S C | 531229755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19 | $1 | 0.0% | $69.70 | +0.5% | COM | 71377A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 261 | $1 | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| NBIS | NEBIUS GROUP N.V. | 93 | $1 | 0.0% | $23.47 | — | SHS CLASS A | N97284108 |
| — | PARAGON 28 INC | 206 | $1 | 0.0% | $6.68 | — | COM | 69913P105 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $1 | 0.0% | $8.99 | — | SPONSORED ADR | 92857W308 |
| FMC | FMC CORP | 20 | $1 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28 | $1 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PLUG | PLUG POWER INC | 575 | $1 | 0.0% | $14.30 | -84.3% | COM NEW | 72919P202 |
| WCN | WASTE CONNECTIONS INC | 7 | $1 | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| INVH | INVITATION HOMES INC | 35 | $1 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 160 | $1 | 0.0% | $10.97 | -16.0% | COM | 703481101 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $1 | 0.0% | $32.68 | — | CL A SUB VTG | 11284V105 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $149.75 | — | US AER DEF ETF | 464288760 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 107 | $1 | 0.0% | $11.38 | -5.2% | COM | 12510Q100 |
| HACK | AMPLIFY ETF TR | 17 | $1 | 0.0% | $68.29 | — | AMPLIFY CYBERSEC | 032108664 |
| BYND | BEYOND MEAT INC | 170 | $1 | 0.0% | $16.47 | -61.6% | COM | 08862E109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 61 | $1 | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| SPSM | SPDR SER TR | 19 | $1 | 0.0% | $45.53 | — | PORTFOLIO S&P600 | 78468R853 |
| GUNR | FLEXSHARES TR | 20 | $1 | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| TD | TORONTO DOMINION BK ONT | 12 | $1 | 0.0% | $60.11 | -1.7% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 5 | $1 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| WIX | WIX COM LTD | 4 | $1 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| — | ANSYS INC | 2 | $1 | 0.0% | $321.50 | — | COM | 03662Q105 |
| KD | KYNDRYL HLDGS INC | 27 | $1 | 0.0% | $17.09 | +42.7% | COMMON STOCK | 50155Q100 |
| — | PERIMETER SOLUTIONS SA | 40 | $1 | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| MAN | MANPOWERGROUP INC WIS | 7 | $1 | 0.0% | $74.01 | -3.0% | COM | 56418H100 |
| SGOV | ISHARES TR | 5 | $1 | 0.0% | $100.80 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SUMMIT MATLS INC | 11 | $0 | 0.0% | $39.09 | — | CL A | 86614U100 |
| — | SUPER MICRO COMPUTER INC | 1 | $0 | 0.0% | $417.00 | — | COM | 86800U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20 | $0 | 0.0% | $10.45 | — | SPONSORED ADS | 881624209 |
| FWONA | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $71.60 | — | COM LBTY ONE S A | 531229771 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $67.80 | — | EAFE SML CP ETF | 464288273 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CGNX | COGNEX CORP | 5 | $0 | 0.0% | $37.77 | +11.5% | COM | 192422103 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| BIRD | ALLBIRDS INC | 8 | $0 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $19.33 | +18.2% | COM | 05350V106 |
| NOTV | INOTIV INC | 33 | $0 | 0.0% | $15.55 | -89.1% | COM | 45783Q100 |
| LNC | LINCOLN NATL CORP IND | 1 | $0 | 0.0% | $21.24 | +35.7% | COM | 534187109 |
| — | NIKOLA CORP | 4 | $0 | 0.0% | $8.25 | — | COM NEW | 654110303 |
| NRXPW | NRX PHARMACEUTICALS INC | 315 | $0 | 0.0% | $0.05 | — | *W EXP 05/24/202 | 629444118 |