CIK: 0001071640 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $7,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,949,094 | $1,025 | 13.2% | $46901.00 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 10,871,783 | $496 | 6.4% | $1156.81 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 1,952,104 | $321 | 4.1% | $81.49 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 2,649,963 | $224 | 2.9% | $59.44 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 4,096,957 | $223 | 2.9% | $1430.05 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1,696,229 | $176 | 2.3% | $16693.78 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 902,534 | $169 | 2.2% | $2858.59 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 1,054,653 | $142 | 1.8% | $34.29 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 1,376,978 | $127 | 1.6% | $557.52 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 1,823,466 | $105 | 1.4% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 951,272 | $102 | 1.3% | $13901.22 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 209,717 | $88 | 1.1% | $261.41 | +52.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 159,195 | $83 | 1.1% | $238.49 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 842,981 | $80 | 1.0% | $3969.66 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 2,259,530 | $79 | 1.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 386,474 | $66 | 0.9% | $120.20 | +50.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 72,469 | $65 | 0.8% | $29.93 | +142.1% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 2,034,140 | $65 | 0.8% | $597.52 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 323,913 | $59 | 0.8% | $21510.20 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 1,609,439 | $58 | 0.7% | $2174.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVLV | AMERICAN CENTY ETF TR | 834,433 | $54 | 0.7% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 204,832 | $53 | 0.7% | $159.37 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 461,008 | $53 | 0.7% | $4827.97 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 263,550 | $51 | 0.7% | $23673.59 | — | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 947,687 | $50 | 0.6% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| AMZN | AMAZON COM INC | 256,964 | $46 | 0.6% | $124.21 | +34.4% | COM | 023135106 |
| AGG | ISHARES TR | 472,582 | $46 | 0.6% | $23336.96 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 858,029 | $44 | 0.6% | $1.08 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 718,958 | $44 | 0.6% | $7454.79 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 1,311,439 | $41 | 0.5% | $12.56 | — | US HIGH PROFITAB | 25434V831 |
| VB | VANGUARD INDEX FDS | 173,088 | $40 | 0.5% | $34569.59 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 762,467 | $38 | 0.5% | $2960.07 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 1,416,862 | $38 | 0.5% | $12.20 | — | INTL CORE EQUITY | 25434V799 |
| LQD | ISHARES TR | 347,874 | $38 | 0.5% | $18597.89 | — | IBOXX INV CP ETF | 464287242 |
| AVUS | AMERICAN CENTY ETF TR | 405,027 | $36 | 0.5% | $11672.88 | — | US EQT ETF | 025072885 |
| IXC | ISHARES TR | 783,193 | $34 | 0.4% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| SPTM | SPDR SER TR | 492,899 | $32 | 0.4% | $6456.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IFRA | ISHARES TR | 697,796 | $30 | 0.4% | $33.29 | — | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 62,155 | $30 | 0.4% | $258.39 | +71.5% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 408,168 | $30 | 0.4% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| LCTU | BLACKROCK ETF TRUST | 505,712 | $29 | 0.4% | $5684.45 | — | US CARBON TRANS | 09290C509 |
| SPTS | SPDR SER TR | 996,525 | $29 | 0.4% | $1764.36 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOGL | ALPHABET INC | 190,234 | $29 | 0.4% | $110.75 | +28.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 307,502 | $29 | 0.4% | $8540.27 | — | US LCAP GR ETF | 808524300 |
| SPAB | SPDR SER TR | 1,055,253 | $27 | 0.3% | $5967.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,921,950 | $27 | 0.3% | $2235.63 | — | OPTIMUM YIELD | 46090F100 |
| DFIS | DIMENSIONAL ETF TRUST | 1,039,095 | $26 | 0.3% | $11.27 | — | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO | 122,156 | $24 | 0.3% | $105.80 | +64.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 48,401 | $23 | 0.3% | $250.89 | +80.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 313,772 | $23 | 0.3% | $12378.63 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 991,165 | $23 | 0.3% | $3495.45 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 244,507 | $22 | 0.3% | $2298.15 | — | JPMORGAN USD EMG | 464288281 |
| AVDV | AMERICAN CENTY ETF TR | 326,583 | $22 | 0.3% | $1170.93 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 266,544 | $21 | 0.3% | $35244.88 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,123 | $21 | 0.3% | $294.17 | +33.7% | CL B NEW | 084670702 |
| V | VISA INC | 72,410 | $20 | 0.3% | $178.75 | +52.4% | COM CL A | 92826C839 |
| EMLC | VANECK ETF TRUST | 818,004 | $20 | 0.3% | $4004.41 | — | JP MRGAN EM LOC | 92189H300 |
| DSI | ISHARES TR | 195,557 | $20 | 0.3% | $7383.94 | — | MSCI KLD400 SOC | 464288570 |
| SPTI | SPDR SER TR | 696,626 | $20 | 0.3% | $3331.60 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 531,342 | $19 | 0.2% | $2453.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XLSR | SSGA ACTIVE TR | 381,687 | $19 | 0.2% | $3868.53 | — | SPDR SSGA US SCT | 78470P408 |
| TLH | ISHARES TR | 174,817 | $18 | 0.2% | $437.63 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 86,699 | $18 | 0.2% | $41.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 123,144 | $18 | 0.2% | $34830.88 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 236,271 | $18 | 0.2% | $9983.70 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 46,868 | $18 | 0.2% | $235.82 | +47.8% | COM | 437076102 |
| USXF | ISHARES TR | 390,944 | $18 | 0.2% | $5625.18 | — | ESG MSCI USA ETF | 46436E767 |
| DIHP | DIMENSIONAL ETF TRUST | 648,164 | $17 | 0.2% | $10.35 | — | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 13,160 | $17 | 0.2% | $74.56 | +62.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 34,637 | $17 | 0.2% | $308.53 | +58.5% | COM | 91324P102 |
| SPIB | SPDR SER TR | 516,370 | $17 | 0.2% | $802.05 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 109,878 | $17 | 0.2% | $116.11 | +23.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 126,749 | $17 | 0.2% | $70.51 | +64.2% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,983 | $16 | 0.2% | $262.95 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 47,998 | $16 | 0.2% | $80595.35 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 74,909 | $16 | 0.2% | $11759.08 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 19,653 | $14 | 0.2% | $342.53 | +106.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 77,884 | $14 | 0.2% | $96.85 | +67.3% | COM | 00287Y109 |
| OEF | ISHARES TR | 56,754 | $14 | 0.2% | $0.22 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 332,450 | $14 | 0.2% | $923.78 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 353,882 | $14 | 0.2% | $2319.66 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 83,748 | $14 | 0.2% | $121.16 | +23.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 17,194 | $13 | 0.2% | $316.01 | +122.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 81,889 | $13 | 0.2% | $18676.84 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 252,044 | $13 | 0.2% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| SHYG | ISHARES TR | 312,344 | $13 | 0.2% | $12.30 | — | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 102,939 | $13 | 0.2% | $2338.60 | — | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,529 | $13 | 0.2% | $16438.08 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 81,500 | $13 | 0.2% | $101.74 | +36.6% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 197,556 | $13 | 0.2% | $10452.16 | — | INTL EQT ETF | 025072703 |
| MFEM | PIMCO EQUITY SER | 642,369 | $13 | 0.2% | $2561.37 | — | RAFI DYN EMERG | 72202L389 |
| DFSD | DIMENSIONAL ETF TRUST | 266,885 | $13 | 0.2% | $46.10 | — | SHORT DURATION F | 25434V864 |
| SUSC | ISHARES TR | 544,861 | $13 | 0.2% | $3081.48 | — | ESG AWRE USD ETF | 46435G193 |
| XOM | EXXON MOBIL CORP | 106,197 | $12 | 0.2% | $75.83 | +29.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 24,269 | $12 | 0.2% | $387.64 | +47.9% | COM | 00724F101 |
| IJH | ISHARES TR | 200,963 | $12 | 0.2% | $1440.39 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 179,579 | $12 | 0.2% | $702.53 | — | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 487,841 | $12 | 0.2% | $11.49 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 66,797 | $12 | 0.2% | $240.16 | -18.6% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 202,328 | $12 | 0.2% | $4550.92 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SER TR | 270,297 | $12 | 0.2% | $1039.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,068 | $12 | 0.2% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| ACN | ACCENTURE PLC IRELAND | 32,589 | $11 | 0.1% | $204.14 | +73.8% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,516 | $11 | 0.1% | $17020.79 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,216 | $11 | 0.1% | $420.79 | +32.5% | COM | 883556102 |
| LIN | LINDE PLC | 23,000 | $11 | 0.1% | $337.75 | +25.0% | SHS | G54950103 |
| HYG | ISHARES TR | 136,217 | $11 | 0.1% | $18290.93 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V | 10,737 | $10 | 0.1% | $30623.33 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 82,592 | $10 | 0.1% | $1858.47 | — | INDL | 81369Y704 |
| SUB | ISHARES TR | 97,227 | $10 | 0.1% | $25081.59 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 131,086 | $10 | 0.1% | $14464.72 | — | SBI CONS STPLS | 81369Y308 |
| PSK | SPDR SER TR | 285,731 | $10 | 0.1% | $10268.75 | — | ICE PFD SEC ETF | 78464A292 |
| TIP | ISHARES TR | 92,685 | $10 | 0.1% | $656.61 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 198,848 | $10 | 0.1% | $40.17 | +17.5% | COM | 17275R102 |
| WMT | WALMART INC | 164,779 | $10 | 0.1% | $51.95 | +7.9% | COM | 931142103 |
| JNK | SPDR SER TR | 103,534 | $10 | 0.1% | $747.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| DMXF | ISHARES TR | 144,488 | $10 | 0.1% | $8794.25 | — | ESG EAFE ETF | 46436E759 |
| DIS | DISNEY WALT CO | 78,660 | $10 | 0.1% | $100.92 | +1.5% | COM | 254687106 |
| PEP | PEPSICO INC | 54,782 | $10 | 0.1% | $127.09 | +23.7% | COM | 713448108 |
| USMV | ISHARES TR | 114,382 | $10 | 0.1% | $49017.04 | — | MSCI USA MIN VOL | 46429B697 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 99,659 | $9 | 0.1% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| AVIG | AMERICAN CENTY ETF TR | 228,080 | $9 | 0.1% | $7834.54 | — | AVANTIS CORE FI | 025072562 |
| AMD | ADVANCED MICRO DEVICES INC | 51,986 | $9 | 0.1% | $109.24 | +60.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 223,419 | $9 | 0.1% | $36.74 | -2.2% | COM | 92343V104 |
| DGRO | ISHARES TR | 159,080 | $9 | 0.1% | $679.92 | — | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 20,903 | $9 | 0.1% | $180.24 | +116.8% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 98,626 | $9 | 0.1% | $70.50 | +20.5% | COM | 718172109 |
| AMGN | AMGEN INC | 31,650 | $9 | 0.1% | $208.53 | +32.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 42,948 | $9 | 0.1% | $25342.18 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 18,325 | $9 | 0.1% | $0.43 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 53,298 | $9 | 0.1% | $66.13 | +104.1% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 55,494 | $9 | 0.1% | $7560.60 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 41,474 | $9 | 0.1% | $104.19 | +73.1% | COM | 038222105 |
| SPMD | SPDR SER TR | 158,338 | $8 | 0.1% | $5217.59 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 27,994 | $8 | 0.1% | $218.78 | +30.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 18,978 | $8 | 0.1% | $0.38 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 18,392 | $8 | 0.1% | $341.39 | +21.8% | COM | 539830109 |
| SNA | SNAP ON INC | 27,680 | $8 | 0.1% | $174.81 | +54.4% | COM | 833034101 |
| DGS | WISDOMTREE TR | 159,214 | $8 | 0.1% | $8266.36 | — | EMG MKTS SMCAP | 97717W281 |
| PLD | PROLOGIS INC. | 60,754 | $8 | 0.1% | $87.50 | +39.8% | COM | 74340W103 |
| MTUM | ISHARES TR | 42,016 | $8 | 0.1% | $0.18 | — | MSCI USA MMENTM | 46432F396 |
| GE | GENERAL ELECTRIC CO | 44,195 | $8 | 0.1% | $92.03 | +26.5% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 48,942 | $8 | 0.1% | $140.19 | +7.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 12,571 | $8 | 0.1% | $39.84 | +41.5% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,518 | $8 | 0.1% | $135.14 | +74.9% | COM | 363576109 |
| UNP | UNION PAC CORP | 30,833 | $8 | 0.1% | $185.66 | +26.9% | COM | 907818108 |
| USB | US BANCORP DEL | 166,945 | $7 | 0.1% | $39.18 | -1.4% | COM NEW | 902973304 |
| — | BLACKROCK INC | 8,928 | $7 | 0.1% | $0.66 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 61,429 | $7 | 0.1% | $30308.35 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 9,720 | $7 | 0.1% | $99.17 | +52.8% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 114,293 | $7 | 0.1% | $63.29 | -12.5% | COM | 65339F101 |
| PFF | ISHARES TR | 223,084 | $7 | 0.1% | $638.83 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 62,287 | $7 | 0.1% | $93.50 | +18.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 162,791 | $7 | 0.1% | $37.07 | +9.6% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 56,255 | $7 | 0.1% | $73.03 | +57.0% | COM | 704326107 |
| FISR | SSGA ACTIVE TR | 268,951 | $7 | 0.1% | $7046.63 | — | SPDR SSGA FXD | 78470P507 |
| SPTL | SPDR SER TR | 246,676 | $7 | 0.1% | $3637.52 | — | PORTFOLIO LN TSR | 78464A664 |
| SMH | VANECK ETF TRUST | 29,980 | $7 | 0.1% | $0.22 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 16,789 | $7 | 0.1% | $288.98 | +30.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 73,046 | $7 | 0.1% | $81.95 | +8.1% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 261,930 | $7 | 0.1% | $2592.48 | — | WORLD EX US CORE | 25434V880 |
| PFXF | VANECK ETF TRUST | 375,221 | $7 | 0.1% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| MCD | MCDONALDS CORP | 23,210 | $7 | 0.1% | $198.20 | +40.3% | COM | 580135101 |
| EAGG | ISHARES TR | 137,999 | $6 | 0.1% | $699.73 | — | ESG AWR US AGRGT | 46435U549 |
| TJX | TJX COS INC NEW | 63,838 | $6 | 0.1% | $66.52 | +42.3% | COM | 872540109 |
| INTU | INTUIT | 9,929 | $6 | 0.1% | $540.08 | +16.9% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,001 | $6 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 81,707 | $6 | 0.1% | $37.59 | +91.0% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 66,627 | $6 | 0.1% | $4102.41 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 24,970 | $6 | 0.1% | $170.93 | +41.3% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 33,126 | $6 | 0.1% | $5627.51 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 187,100 | $6 | 0.1% | $18.56 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 54,330 | $6 | 0.1% | $47493.50 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,703 | $6 | 0.1% | $7152.68 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 63,944 | $6 | 0.1% | $16568.02 | — | US SML CP VALU | 025072877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,239 | $6 | 0.1% | $283.71 | +49.0% | COM | 92532F100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,901 | $6 | 0.1% | $54.89 | — | SMLCP 600 VAL | 921932778 |
| BND | VANGUARD BD INDEX FDS | 81,333 | $6 | 0.1% | $4495.12 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 20,468 | $6 | 0.1% | $99.89 | +57.9% | COM | 697435105 |
| — | LAM RESEARCH CORP | 5,868 | $6 | 0.1% | $0.74 | — | COM | 512807108 |
| EBND | SPDR SER TR | 277,137 | $6 | 0.1% | $5621.98 | — | BLOOMBERG EMERGI | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 173,617 | $6 | 0.1% | $3114.59 | — | S&P INTL SMLCP | 78463X871 |
| BIL | SPDR SER TR | 61,332 | $6 | 0.1% | $5743.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,242 | $6 | 0.1% | $8998.76 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 9,760 | $6 | 0.1% | $234.79 | +134.4% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 43,075 | $5 | 0.1% | $54.46 | +97.6% | COM | 20825C104 |
| SJNK | SPDR SER TR | 217,344 | $5 | 0.1% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| CTAS | CINTAS CORP | 7,825 | $5 | 0.1% | $122.47 | +23.8% | COM | 172908105 |
| CAT | CATERPILLAR INC | 14,535 | $5 | 0.1% | $178.36 | +74.4% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,097 | $5 | 0.1% | $153.75 | +92.4% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP NEW | 26,902 | $5 | 0.1% | $164.49 | +13.2% | COM | 03027X100 |
| SHY | ISHARES TR | 64,756 | $5 | 0.1% | $5034.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVER FINL SVCS | 40,070 | $5 | 0.1% | $9935.78 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,140 | $5 | 0.1% | $78.30 | +4.6% | COM | 595017104 |
| AVSF | AMERICAN CENTY ETF TR | 112,386 | $5 | 0.1% | $9493.87 | — | AVANTIS SHFXDINC | 025072687 |
| COWZ | PACER FDS TR | 89,431 | $5 | 0.1% | $3120.24 | — | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 12,069 | $5 | 0.1% | $337.32 | +26.7% | COM | 78409V104 |
| IBTM | ISHARES TR | 221,872 | $5 | 0.1% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| TT | TRANE TECHNOLOGIES PLC | 16,610 | $5 | 0.1% | $129.83 | +105.7% | SHS | G8994E103 |
| DHI | D R HORTON INC | 30,297 | $5 | 0.1% | $70.39 | +109.0% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 14,847 | $5 | 0.1% | $142.49 | +111.3% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 53,283 | $5 | 0.1% | $725.45 | — | SBI MATERIALS | 81369Y100 |
| TMUS | T-MOBILE US INC | 30,291 | $5 | 0.1% | $103.72 | +52.5% | COM | 872590104 |
| KO | COCA COLA CO | 80,125 | $5 | 0.1% | $44.65 | +27.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 14,202 | $5 | 0.1% | $141364.60 | — | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 93,073 | $5 | 0.1% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| PFFD | GLOBAL X FDS | 240,604 | $5 | 0.1% | $0.92 | — | US PFD ETF | 37954Y657 |
| T | AT&T INC | 270,037 | $5 | 0.1% | $15.85 | -1.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 49,017 | $5 | 0.1% | $74.32 | +19.0% | COM NEW | 26441C204 |
| LCTD | BLACKROCK ETF TRUST | 103,089 | $5 | 0.1% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| MPC | MARATHON PETE CORP | 23,322 | $5 | 0.1% | $62.46 | +163.1% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 86,190 | $5 | 0.1% | $2512.39 | — | US TARGETED VLU | 25434V609 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 102,136 | $5 | 0.1% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| DFAS | DIMENSIONAL ETF TRUST | 75,089 | $5 | 0.1% | $21.53 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 91,071 | $5 | 0.1% | $7262.75 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 18,085 | $5 | 0.1% | $23515.74 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 56,521 | $5 | 0.1% | $45447.34 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 6,409 | $4 | 0.1% | $506.46 | +24.8% | COM NEW | 482480100 |
| ENTG | ENTEGRIS INC | 31,723 | $4 | 0.1% | $98.18 | +29.1% | COM | 29362U104 |
| — | ISHARES TR | 191,330 | $4 | 0.1% | $1476.47 | — | IBONDS 25 TRM TS | 46436E866 |
| IWC | ISHARES TR | 36,424 | $4 | 0.1% | $26328.97 | — | MICRO-CAP ETF | 464288869 |
| ELV | ELEVANCE HEALTH INC | 8,492 | $4 | 0.1% | $441.35 | +9.2% | COM | 036752103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69,556 | $4 | 0.1% | $4794.58 | — | INTRNL RES EQT | 46641Q134 |
| QCOM | QUALCOMM INC | 25,723 | $4 | 0.1% | $102.93 | +44.3% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 18,426 | $4 | 0.1% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 16,562 | $4 | 0.1% | $128.46 | +71.8% | COM | 74762E102 |
| SONY | SONY GROUP CORP | 49,138 | $4 | 0.1% | $9962.03 | — | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 11,569 | $4 | 0.1% | $275.55 | +15.3% | COM | 125523100 |
| ZTS | ZOETIS INC | 24,766 | $4 | 0.1% | $105.41 | +74.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 13,302 | $4 | 0.1% | $117.38 | +128.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 71,737 | $4 | 0.1% | $38.16 | +31.4% | COM | 949746101 |
| EOG | EOG RES INC | 32,515 | $4 | 0.1% | $80.11 | +37.8% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 17,836 | $4 | 0.1% | $235.43 | -8.3% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 46,764 | $4 | 0.1% | $82.66 | -2.4% | SHS | G5960L103 |
| SO | SOUTHERN CO | 56,169 | $4 | 0.1% | $58.80 | +10.1% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,352 | $4 | 0.1% | $1321.18 | — | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 7,188 | $4 | 0.1% | $398.37 | +25.1% | COM | 701094104 |
| PHM | PULTE GROUP INC | 32,847 | $4 | 0.1% | $45.60 | +131.9% | COM | 745867101 |
| DFAU | DIMENSIONAL ETF TRUST | 108,019 | $4 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,540 | $4 | 0.1% | $78.12 | +6.1% | COM | 13646K108 |
| RTX | RTX CORPORATION | 39,889 | $4 | 0.1% | $80.56 | +7.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,213 | $4 | 0.0% | $111.12 | +55.3% | COM | 459200101 |
| ICVT | ISHARES TR | 48,318 | $4 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| AXP | AMERICAN EXPRESS CO | 16,834 | $4 | 0.0% | $155.37 | +30.6% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,398 | $4 | 0.0% | $3592.40 | — | SPONSORED ADR | 03524A108 |
| BAC | BANK AMERICA CORP | 99,869 | $4 | 0.0% | $30.20 | +8.6% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 107,557 | $4 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| MU | MICRON TECHNOLOGY INC | 32,036 | $4 | 0.0% | $67.41 | +33.3% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 13,952 | $4 | 0.0% | $221.52 | +11.8% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,098 | $4 | 0.0% | $162.92 | +36.9% | COM | N6596X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,144 | $4 | 0.0% | $41405.44 | — | 500 GRTH IDX F | 921932505 |
| TM | TOYOTA MOTOR CORP | 14,662 | $4 | 0.0% | $0.18 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 17,603 | $4 | 0.0% | $106.83 | +59.7% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 41,596 | $4 | 0.0% | $69.88 | +8.4% | COM CL A | 88339J105 |
| AZN | ASTRAZENECA PLC | 53,229 | $4 | 0.0% | $6834.79 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 12,362 | $4 | 0.0% | $0.19 | — | COM | 040413106 |
| AFL | AFLAC INC | 41,737 | $4 | 0.0% | $60.09 | +31.1% | COM | 001055102 |
| C | CITIGROUP INC | 55,371 | $4 | 0.0% | $48.33 | +8.7% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 48,545 | $3 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| SAP | SAP SE | 17,650 | $3 | 0.0% | $3405.57 | — | SPON ADR | 803054204 |
| EUSB | ISHARES TR | 80,116 | $3 | 0.0% | $8314.67 | — | ESG ADV TTL USD | 46436E619 |
| DFCF | DIMENSIONAL ETF TRUST | 80,732 | $3 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DGRW | WISDOMTREE TR | 44,332 | $3 | 0.0% | $606.44 | — | US QTLY DIV GRT | 97717X669 |
| IWS | ISHARES TR | 26,711 | $3 | 0.0% | $20177.16 | — | RUS MDCP VAL ETF | 464287473 |
| PCAR | PACCAR INC | 26,796 | $3 | 0.0% | $64.90 | +55.3% | COM | 693718108 |
| CSGP | COSTAR GROUP INC | 34,299 | $3 | 0.0% | $79.68 | +8.0% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 40,040 | $3 | 0.0% | $76.89 | -2.1% | COM | 92939U106 |
| SHEL | SHELL PLC | 48,937 | $3 | 0.0% | $31.81 | — | SPON ADS | 780259305 |
| ITM | VANECK ETF TRUST | 70,304 | $3 | 0.0% | $15391.36 | — | INTRMDT MUNI ETF | 92189H201 |
| CB | CHUBB LIMITED | 12,605 | $3 | 0.0% | $181.49 | +32.9% | COM | H1467J104 |
| FTV | FORTIVE CORP | 37,881 | $3 | 0.0% | $49.95 | +20.5% | COM | 34959J108 |
| IBTE | ISHARES TR | 136,080 | $3 | 0.0% | $2210.50 | — | IBONDS 24 TRM TS | 46436E874 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,089 | $3 | 0.0% | $174.30 | +75.7% | CL A | 22788C105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,220 | $3 | 0.0% | $4.68 | — | TCW OPPORTUNIS | 33740F805 |
| SYK | STRYKER CORPORATION | 8,909 | $3 | 0.0% | $284.05 | +16.3% | COM | 863667101 |
| NUBD | NUSHARES ETF TR | 144,773 | $3 | 0.0% | $672.70 | — | NUVEEN ESG US | 67092P870 |
| NULV | NUSHARES ETF TR | 81,593 | $3 | 0.0% | $2013.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| FALN | ISHARES TR | 117,844 | $3 | 0.0% | $5766.17 | — | FALN ANGLS USD | 46435G474 |
| VV | VANGUARD INDEX FDS | 13,169 | $3 | 0.0% | $18302.11 | — | LARGE CAP ETF | 922908637 |
| SCHQ | SCHWAB STRATEGIC TR | 93,003 | $3 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,439 | $3 | 0.0% | $11620.53 | — | ALLWRLD EX US | 922042775 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 51,904 | $3 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| ADI | ANALOG DEVICES INC | 15,713 | $3 | 0.0% | $143.47 | +29.8% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,601 | $3 | 0.0% | $100.76 | +28.8% | COM | 45866F104 |
| IEF | ISHARES TR | 32,733 | $3 | 0.0% | $9969.88 | — | 7-10 YR TRSY BD | 464287440 |
| CME | CME GROUP INC | 14,380 | $3 | 0.0% | $144.55 | +36.5% | COM | 12572Q105 |
| ESGD | ISHARES TR | 38,729 | $3 | 0.0% | $9590.43 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 111,266 | $3 | 0.0% | $31.68 | -22.2% | COM | 717081103 |
| SNY | SANOFI | 63,511 | $3 | 0.0% | $3418.28 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INC | 28,840 | $3 | 0.0% | $108.87 | -10.2% | COM | 22822V101 |
| LOW | LOWES COS INC | 11,948 | $3 | 0.0% | $133.14 | +66.8% | COM | 548661107 |
| IBTH | ISHARES TR | 137,176 | $3 | 0.0% | $731.32 | — | IBONDS 27 TRM TS | 46436E841 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,683 | $3 | 0.0% | $383.66 | -4.1% | COM | 955306105 |
| FISV | FISERV INC | 18,905 | $3 | 0.0% | $119.68 | +21.7% | COM | 337738108 |
| EPI | WISDOMTREE TR | 69,022 | $3 | 0.0% | $12930.17 | — | INDIA ERNGS FD | 97717W422 |
| NOBL | PROSHARES TR | 29,576 | $3 | 0.0% | $71.32 | — | S&P 500 DV ARIST | 74348A467 |
| PAVE | GLOBAL X FDS | 74,165 | $3 | 0.0% | $6365.50 | — | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 169,664 | $3 | 0.0% | $5286.83 | — | PFD SECS INC ETF | 33739E108 |
| MET | METLIFE INC | 39,640 | $3 | 0.0% | $48.49 | +36.1% | COM | 59156R108 |
| MCK | MCKESSON CORP | 5,453 | $3 | 0.0% | $435.20 | +15.7% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 15,304 | $3 | 0.0% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| CBRE | CBRE GROUP INC | 29,404 | $3 | 0.0% | $66.87 | +34.3% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,511 | $3 | 0.0% | $53.94 | -14.4% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 72,888 | $3 | 0.0% | $22.60 | +45.9% | COM | 969457100 |
| TFLO | ISHARES TR | 56,036 | $3 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 76,256 | $3 | 0.0% | $30.06 | +18.0% | COM | 126408103 |
| GSK | GSK PLC | 65,751 | $3 | 0.0% | $12989.17 | — | SPONSORED ADR | 37733W204 |
| ROP | ROPER TECHNOLOGIES INC | 5,017 | $3 | 0.0% | $482.70 | +11.6% | COM | 776696106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,905 | $3 | 0.0% | $37.32 | +21.6% | FNF GROUP COM | 31620R303 |
| ACWX | ISHARES TR | 52,569 | $3 | 0.0% | $5004.77 | — | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 24,486 | $3 | 0.0% | $54552.68 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 63,165 | $3 | 0.0% | $49.92 | -11.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 22,071 | $3 | 0.0% | $84.22 | +33.4% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 240,284 | $3 | 0.0% | $6.15 | — | COM | 67066V101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,296 | $3 | 0.0% | $149.25 | +29.6% | COM | 571748102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 50,945 | $3 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,950 | $3 | 0.0% | $203.27 | +15.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 5,706 | $3 | 0.0% | $421.70 | +5.7% | COM | 666807102 |
| IDV | ISHARES TR | 97,389 | $3 | 0.0% | $7834.89 | — | INTL SEL DIV ETF | 464288448 |
| IBTI | ISHARES TR | 123,281 | $3 | 0.0% | $12.33 | — | IBONDS 28 TRM TS | 46436E833 |
| ITOT | ISHARES TR | 23,402 | $3 | 0.0% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 27,620 | $3 | 0.0% | $3362.86 | — | SPONSORED ADR | 66987V109 |
| SPSB | SPDR SER TR | 89,552 | $3 | 0.0% | $371.96 | — | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 17,901 | $3 | 0.0% | $138.42 | -1.5% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,745 | $3 | 0.0% | $74.67 | +12.6% | SHS - A - | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 2,780 | $3 | 0.0% | $92.48 | +49.9% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 22,644 | $3 | 0.0% | $29.82 | +72.9% | CL A | 032095101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 113,429 | $3 | 0.0% | $3.10 | — | BULSHS 2025 HY | 46138J817 |
| GILD | GILEAD SCIENCES INC | 35,441 | $3 | 0.0% | $62.86 | +14.5% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 1,705 | $3 | 0.0% | $1325.74 | +23.5% | COM | 58733R102 |
| BOTZ | GLOBAL X FDS | 80,726 | $3 | 0.0% | $9162.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| LEN | LENNAR CORP | 14,919 | $3 | 0.0% | $79.89 | +83.1% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 13,100 | $3 | 0.0% | $161.68 | +34.9% | CL A | 049468101 |
| IWY | ISHARES TR | 13,091 | $3 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| GIS | GENERAL MLS INC | 36,355 | $3 | 0.0% | $60.77 | -0.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 22,221 | $3 | 0.0% | $64.25 | +54.7% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 14,602 | $2 | 0.0% | $110.77 | +22.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 56,937 | $2 | 0.0% | $32.67 | +9.2% | COM | 02209S103 |
| WAB | WABTEC | 16,998 | $2 | 0.0% | $115.56 | +16.1% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 28,548 | $2 | 0.0% | $69.55 | +9.3% | COM | 025537101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 220,863 | $2 | 0.0% | $34.97 | — | COM | 670657105 |
| CTVA | CORTEVA INC | 42,117 | $2 | 0.0% | $43.02 | +17.6% | COM | 22052L104 |
| DISV | DIMENSIONAL ETF TRUST | 89,349 | $2 | 0.0% | $9.94 | — | INTL SMALL CAP V | 25434V781 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,088 | $2 | 0.0% | $64.13 | +15.6% | CL A | 192446102 |
| TIPX | SPDR SER TR | 129,291 | $2 | 0.0% | $761.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IMCG | ISHARES TR | 34,090 | $2 | 0.0% | $41713.44 | — | MRGSTR MD CP GRW | 464288307 |
| — | UNILEVER PLC | 47,776 | $2 | 0.0% | $3180.72 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES TR | 18,116 | $2 | 0.0% | $6470.31 | — | US AER DEF ETF | 464288760 |
| SRLN | SSGA ACTIVE ETF TR | 56,696 | $2 | 0.0% | $2064.20 | — | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 8,421 | $2 | 0.0% | $211.95 | +21.7% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 25,707 | $2 | 0.0% | $57.50 | +39.8% | ORD | G0450A105 |
| MAS | MASCO CORP | 30,086 | $2 | 0.0% | $49.00 | +42.4% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 33,387 | $2 | 0.0% | $50.60 | +34.5% | COM | 573874104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,950 | $2 | 0.0% | $39.16 | +126.6% | COM | 416515104 |
| ROST | ROSS STORES INC | 16,109 | $2 | 0.0% | $105.27 | +33.3% | COM | 778296103 |
| TGT | TARGET CORP | 13,282 | $2 | 0.0% | $130.34 | +9.0% | COM | 87612E106 |
| IGSB | ISHARES TR | 45,886 | $2 | 0.0% | $2793.94 | — | ISHS 1-5YR INVS | 464288646 |
| FITB | FIFTH THIRD BANCORP | 63,074 | $2 | 0.0% | $23.18 | +39.6% | COM | 316773100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 326,379 | $2 | 0.0% | $0.01 | — | COM | 67073B106 |
| RACE | FERRARI N V | 5,367 | $2 | 0.0% | $326.39 | +18.7% | COM | N3167Y103 |
| SOXX | ISHARES TR | 10,361 | $2 | 0.0% | $0.25 | — | ISHARES SEMICDTR | 464287523 |
| EME | EMCOR GROUP INC | 6,671 | $2 | 0.0% | $208.17 | +28.4% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 15,659 | $2 | 0.0% | $124.58 | +5.9% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 28,483 | $2 | 0.0% | $33640.52 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 42,312 | $2 | 0.0% | $40.22 | +18.9% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 33,691 | $2 | 0.0% | $10226.77 | — | SPONSORED ADS | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 25,415 | $2 | 0.0% | $83.12 | +1.2% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 18,578 | $2 | 0.0% | $69.89 | +54.0% | COM | 172062101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 187,813 | $2 | 0.0% | $681.24 | — | COM SH BEN INT | 67070X101 |
| RWO | SPDR INDEX SHS FDS | 53,587 | $2 | 0.0% | $3372.51 | — | DJ GLB RL ES ETF | 78463X749 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,714 | $2 | 0.0% | $109.87 | +7.2% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 11,134 | $2 | 0.0% | $156.08 | +15.8% | COM | 438516106 |
| BX | BLACKSTONE INC | 17,375 | $2 | 0.0% | $65.94 | +80.0% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 49,580 | $2 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| MPWR | MONOLITHIC PWR SYS INC | 3,354 | $2 | 0.0% | $502.54 | +30.9% | COM | 609839105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 191,706 | $2 | 0.0% | $1.59 | — | SPONSORED ADR | 05946K101 |
| BP | BP PLC | 60,198 | $2 | 0.0% | $8293.78 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 624 | $2 | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| CRH | CRH PLC | 26,206 | $2 | 0.0% | $58.86 | +26.9% | ORD | G25508105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,115 | $2 | 0.0% | $88.34 | +53.0% | CL A | 099502106 |
| IYH | ISHARES TR | 36,251 | $2 | 0.0% | $30027.95 | — | US HLTHCARE ETF | 464287762 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,420 | $2 | 0.0% | $5.24 | — | FST LOW OPPT EFT | 33739Q200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,159 | $2 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 5,358 | $2 | 0.0% | $317.09 | +17.4% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,376 | $2 | 0.0% | $82.14 | +2.3% | COM | 28176E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,571 | $2 | 0.0% | $114.47 | +52.4% | COM NEW | 759351604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,951 | $2 | 0.0% | $16.81 | +26.8% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,186 | $2 | 0.0% | $103.29 | +29.0% | COM | 828806109 |
| MS | MORGAN STANLEY | 23,424 | $2 | 0.0% | $55.54 | +49.8% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 13,484 | $2 | 0.0% | $200.06 | -3.1% | CL A | 833445109 |
| HST | HOST HOTELS & RESORTS INC | 105,332 | $2 | 0.0% | $14.97 | +20.7% | COM | 44107P104 |
| — | NUVEEN FLOATING RATE INCOME | 248,629 | $2 | 0.0% | $0.01 | — | COM | 67072T108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,258 | $2 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,145 | $2 | 0.0% | $267.32 | +0.1% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 26,985 | $2 | 0.0% | $67.98 | +4.2% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 93,369 | $2 | 0.0% | $0.02 | — | COM | 36242H104 |
| IWO | ISHARES TR | 7,910 | $2 | 0.0% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 9,070 | $2 | 0.0% | $161.50 | +46.9% | COM | 92345Y106 |
| HYD | VANECK ETF TRUST | 40,831 | $2 | 0.0% | $15559.23 | — | HIGH YLD MUNIETF | 92189H409 |
| IVLU | ISHARES TR | 75,431 | $2 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| COR | CENCORA INC | 8,699 | $2 | 0.0% | $188.86 | +19.9% | COM | 03073E105 |
| — | VIRTUS DIVIDEND INTEREST & P | 164,530 | $2 | 0.0% | $2.30 | — | COM | 92840R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 99,388 | $2 | 0.0% | $3305.06 | — | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 27,212 | $2 | 0.0% | $35.65 | +121.6% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 28,890 | $2 | 0.0% | $65.01 | -1.2% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 19,616 | $2 | 0.0% | $43.08 | +10.7% | COM | 29364G103 |
| F | FORD MTR CO DEL | 155,951 | $2 | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 53,004 | $2 | 0.0% | $34.39 | -2.3% | COM | 460146103 |
| DXCM | DEXCOM INC | 14,849 | $2 | 0.0% | $99.66 | +26.1% | COM | 252131107 |
| FNDX | SCHWAB STRATEGIC TR | 30,337 | $2 | 0.0% | $31.07 | — | SCHWAB FDT US LG | 808524771 |
| TFI | SPDR SER TR | 43,939 | $2 | 0.0% | $18853.32 | — | NUVEEN BLMBRG MU | 78468R721 |
| BA | BOEING CO | 10,543 | $2 | 0.0% | $216.06 | -4.9% | COM | 097023105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,749 | $2 | 0.0% | $846.46 | — | SHS | 33734H106 |
| — | ISHARES INC | 70,224 | $2 | 0.0% | $8098.15 | — | FRONTIER AND SEL | 464286145 |
| MDYG | SPDR SER TR | 22,905 | $2 | 0.0% | $30.13 | — | S&P 400 MDCP GRW | 78464A821 |
| NGG | NATIONAL GRID PLC | 29,036 | $2 | 0.0% | $6356.72 | — | SPONSORED ADR NE | 636274409 |
| IDXX | IDEXX LABS INC | 3,650 | $2 | 0.0% | $498.67 | +9.6% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,204 | $2 | 0.0% | $48.07 | +19.6% | COM | 61174X109 |
| RELX | RELX PLC | 45,313 | $2 | 0.0% | $3679.35 | — | SPONSORED ADR | 759530108 |
| EXAS | EXACT SCIENCES CORP | 28,400 | $2 | 0.0% | $84.80 | -25.4% | COM | 30063P105 |
| CFG | CITIZENS FINL GROUP INC | 53,872 | $2 | 0.0% | $33.21 | -8.2% | COM | 174610105 |
| LPLA | LPL FINL HLDGS INC | 7,386 | $2 | 0.0% | $232.22 | +8.7% | COM | 50212V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,467 | $2 | 0.0% | $9.05 | — | COM SHS | 33735J101 |
| ABNB | AIRBNB INC | 11,770 | $2 | 0.0% | $153.17 | -1.2% | COM CL A | 009066101 |
| CNI | CANADIAN NATL RY CO | 14,716 | $2 | 0.0% | $106.68 | +15.3% | COM | 136375102 |
| ICSH | ISHARES TR | 37,959 | $2 | 0.0% | $7806.45 | — | BLACKROCK ULTRA | 46434V878 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,333 | $2 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 10,893 | $2 | 0.0% | $136.00 | +16.1% | COM | 882508104 |
| SCZ | ISHARES TR | 29,802 | $2 | 0.0% | $12610.65 | — | EAFE SML CP ETF | 464288273 |
| — | ANSYS INC | 5,256 | $2 | 0.0% | $0.30 | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 3,455 | $2 | 0.0% | $395.75 | +13.8% | COM | 49714P108 |
| WDAY | WORKDAY INC | 6,628 | $2 | 0.0% | $241.20 | +18.0% | CL A | 98138H101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 217,991 | $2 | 0.0% | $1219.05 | — | COM SH BEN INT | 00326L100 |
| PNC | PNC FINL SVCS GROUP INC | 11,147 | $2 | 0.0% | $121.31 | +16.3% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 618 | $2 | 0.0% | $39.95 | +28.0% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 22,979 | $2 | 0.0% | $51.21 | +33.7% | COM NEW | 026874784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,240 | $2 | 0.0% | $32631.27 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 12,048 | $2 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 5,320 | $2 | 0.0% | $252.56 | +16.7% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,733 | $2 | 0.0% | $57.02 | +1.1% | COM | 744573106 |
| CPRT | COPART INC | 30,802 | $2 | 0.0% | $35.65 | +44.2% | COM | 217204106 |
| VNQ | VANGUARD INDEX FDS | 20,599 | $2 | 0.0% | $27161.09 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 12,662 | $2 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| NET | CLOUDFLARE INC | 18,344 | $2 | 0.0% | $84.79 | +6.8% | CL A COM | 18915M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 217,383 | $2 | 0.0% | $0.01 | — | COM | 27829F108 |
| ROK | ROCKWELL AUTOMATION INC | 6,091 | $2 | 0.0% | $283.62 | -1.7% | COM | 773903109 |
| NVT | NVENT ELECTRIC PLC | 23,450 | $2 | 0.0% | $37.46 | +67.9% | SHS | G6700G107 |
| NUE | NUCOR CORP | 8,824 | $2 | 0.0% | $160.48 | +10.4% | COM | 670346105 |
| VTIP | VANGUARD MALVERN FDS | 36,432 | $2 | 0.0% | $2778.61 | — | STRM INFPROIDX | 922020805 |
| A | AGILENT TECHNOLOGIES INC | 11,985 | $2 | 0.0% | $119.90 | +12.7% | COM | 00846U101 |
| LW | LAMB WESTON HLDGS INC | 16,310 | $2 | 0.0% | $75.58 | +32.0% | COM | 513272104 |
| D | DOMINION ENERGY INC | 35,328 | $2 | 0.0% | $55.39 | -23.0% | COM | 25746U109 |
| ARES | ARES MANAGEMENT CORPORATION | 13,050 | $2 | 0.0% | $53.59 | +126.4% | CL A COM STK | 03990B101 |
| EG | EVEREST GROUP LTD | 4,360 | $2 | 0.0% | $358.65 | +1.4% | COM | G3223R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,375 | $2 | 0.0% | $10827.20 | — | SENIOR LN FD | 33738D309 |
| MSCI | MSCI INC | 3,076 | $2 | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 37,232 | $2 | 0.0% | $0.04 | — | BETABUILDERS USD | 46641Q878 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 91,551 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| AVRE | AMERICAN CENTY ETF TR | 40,455 | $2 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,289 | $2 | 0.0% | $0.08 | — | S&P 500 MOMNTM | 46138E339 |
| DE | DEERE & CO | 4,156 | $2 | 0.0% | $396.89 | -6.1% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 36,242 | $2 | 0.0% | $33.63 | +17.1% | CL B | 35671D857 |
| ECL | ECOLAB INC | 7,358 | $2 | 0.0% | $167.31 | +24.3% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,942 | $2 | 0.0% | $869.31 | — | VNG RUS2000IDX | 92206C664 |
| — | FIRST TR INTER DURATN PFD & | 94,249 | $2 | 0.0% | $15.77 | — | COM | 33718W103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,874 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| NKE | NIKE INC | 17,843 | $2 | 0.0% | $114.49 | -14.6% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,119 | $2 | 0.0% | $170.29 | +14.8% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 3,166 | $2 | 0.0% | $433.90 | +19.0% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 3,897 | $2 | 0.0% | $392.65 | +8.8% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 9,602 | $2 | 0.0% | $137.83 | +15.3% | COM | 94106B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,153 | $2 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| FIX | COMFORT SYS USA INC | 5,183 | $2 | 0.0% | $174.85 | +45.1% | COM | 199908104 |
| IWD | ISHARES TR | 9,193 | $2 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 155,607 | $2 | 0.0% | $1737.87 | — | COM | 670682103 |
| DRI | DARDEN RESTAURANTS INC | 9,825 | $2 | 0.0% | $144.60 | +8.3% | COM | 237194105 |
| SPYV | SPDR SER TR | 32,739 | $2 | 0.0% | $134.65 | — | PRTFLO S&P500 VL | 78464A508 |
| RJF | RAYMOND JAMES FINL INC | 12,733 | $2 | 0.0% | $79.11 | +43.3% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 7,057 | $2 | 0.0% | $159.78 | +29.4% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 4,130 | $2 | 0.0% | $393.30 | +17.5% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 1,671 | $2 | 0.0% | $797.68 | +18.5% | COM | 75886F107 |
| FDX | FEDEX CORP | 5,530 | $2 | 0.0% | $244.15 | -1.8% | COM | 31428X106 |
| DFNM | DIMENSIONAL ETF TRUST | 33,242 | $2 | 0.0% | $2136.79 | — | NATL MUN BD ETF | 25434V849 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,231 | $2 | 0.0% | $1446.08 | — | VAR RATE PFD | 46138G870 |
| IRM | IRON MTN INC DEL | 19,851 | $2 | 0.0% | $46.29 | +47.0% | COM | 46284V101 |
| AME | AMETEK INC | 8,694 | $2 | 0.0% | $153.35 | +10.9% | COM | 031100100 |
| USHY | ISHARES TR | 43,016 | $2 | 0.0% | $7188.45 | — | BROAD USD HIGH | 46435U853 |
| MLPA | GLOBAL X FDS | 32,642 | $2 | 0.0% | $0.05 | — | GLBL X MLP ETF | 37954Y343 |
| — | PIONEER NAT RES CO | 5,996 | $2 | 0.0% | $0.23 | — | COM | 723787107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,575 | $2 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| IWB | ISHARES TR | 5,459 | $2 | 0.0% | $0.24 | — | RUS 1000 ETF | 464287622 |
| AGOX | STARBOARD INVT TR | 61,009 | $2 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| ALC | ALCON AG | 18,781 | $2 | 0.0% | $64.98 | +22.6% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 1,884 | $2 | 0.0% | $735.91 | +9.7% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 42,922 | $2 | 0.0% | $28.27 | +11.6% | COM | 29250N105 |
| FLOT | ISHARES TR | 30,116 | $2 | 0.0% | $174.43 | — | FLTG RATE NT ETF | 46429B655 |
| AXTA | AXALTA COATING SYS LTD | 44,699 | $2 | 0.0% | $28.85 | +13.2% | COM | G0750C108 |
| GLOB | GLOBANT S A | 7,612 | $2 | 0.0% | $190.88 | +17.7% | COM | L44385109 |
| IGRO | ISHARES TR | 22,727 | $2 | 0.0% | $9272.12 | — | INTL DIV GRWTH | 46435G524 |
| CNQ | CANADIAN NAT RES LTD | 19,855 | $2 | 0.0% | $28.93 | +7.7% | COM | 136385101 |
| IBN | ICICI BANK LIMITED | 57,273 | $2 | 0.0% | $772.61 | — | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 9,733 | $2 | 0.0% | $115.68 | +18.9% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 4,331 | $2 | 0.0% | $267.54 | +17.2% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 11,579 | $2 | 0.0% | $104.18 | +9.0% | CL A | 339750101 |
| IGIB | ISHARES TR | 29,009 | $1 | 0.0% | $24.43 | — | ISHS 5-10YR INVT | 464288638 |
| GWW | GRAINGER W W INC | 1,468 | $1 | 0.0% | $708.54 | +29.5% | COM | 384802104 |
| — | INVESCO SR INCOME TR | 345,831 | $1 | 0.0% | $465.80 | — | COM | 46131H107 |
| EEM | ISHARES TR | 35,853 | $1 | 0.0% | $5158.72 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 14,804 | $1 | 0.0% | $73.23 | +22.3% | COM | 68902V107 |
| VLTO | VERALTO CORP | 16,496 | $1 | 0.0% | $74.64 | +10.2% | COM SHS | 92338C103 |
| IGEB | ISHARES TR | 32,452 | $1 | 0.0% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| FAST | FASTENAL CO | 18,718 | $1 | 0.0% | $20.17 | +68.5% | COM | 311900104 |
| NULG | NUSHARES ETF TR | 18,923 | $1 | 0.0% | $3168.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| MLM | MARTIN MARIETTA MATLS INC | 2,350 | $1 | 0.0% | $445.42 | +21.2% | COM | 573284106 |
| HUM | HUMANA INC | 4,125 | $1 | 0.0% | $451.19 | -18.1% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 20,322 | $1 | 0.0% | $55.24 | +24.7% | CL A | 609207105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 135,152 | $1 | 0.0% | $1384.39 | — | COM | 092501105 |
| IT | GARTNER INC | 2,965 | $1 | 0.0% | $354.10 | +30.0% | COM | 366651107 |
| — | EATON VANCE TAX-MANAGED GLOB | 171,698 | $1 | 0.0% | $0.01 | — | COM | 27829C105 |
| FMAT | FIDELITY COVINGTON TRUST | 26,844 | $1 | 0.0% | $12708.52 | — | MSCI MATLS INDEX | 316092881 |
| EA | ELECTRONIC ARTS INC | 10,546 | $1 | 0.0% | $131.60 | +3.3% | COM | 285512109 |
| — | WESTERN AST INFL LKD OPP & I | 161,568 | $1 | 0.0% | $0.01 | — | COM | 95766R104 |
| THC | TENET HEALTHCARE CORP | 13,255 | $1 | 0.0% | $60.43 | +48.7% | COM NEW | 88033G407 |
| KR | KROGER CO | 24,148 | $1 | 0.0% | $37.56 | +26.0% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 8,811 | $1 | 0.0% | $141.26 | -3.4% | COM | 256677105 |
| DV | DOUBLEVERIFY HLDGS INC | 39,024 | $1 | 0.0% | $29.00 | +28.3% | COM | 25862V105 |
| PNR | PENTAIR PLC | 15,975 | $1 | 0.0% | $57.38 | +29.6% | SHS | G7S00T104 |
| TFC | TRUIST FINL CORP | 34,955 | $1 | 0.0% | $39.99 | -16.5% | COM | 89832Q109 |
| NICE | NICE LTD | 5,224 | $1 | 0.0% | $0.24 | — | SPONSORED ADR | 653656108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,676 | $1 | 0.0% | $38543.30 | — | MSCI INFO TECH I | 316092808 |
| — | VIRTUS TOTAL RETURN FD INC | 240,673 | $1 | 0.0% | $0.00 | — | COM | 92835W107 |
| FERG1GBX | FERGUSON PLC NEW | 6,141 | $1 | 0.0% | $0.17 | — | SHS | G3421J106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 476,827 | $1 | 0.0% | $504.65 | — | COM | 003009107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 89,870 | $1 | 0.0% | $0.01 | — | COM | 338478100 |
| SF | STIFEL FINL CORP | 17,025 | $1 | 0.0% | $53.01 | +34.6% | COM | 860630102 |
| GM | GENERAL MTRS CO | 29,293 | $1 | 0.0% | $38.52 | -1.4% | COM | 37045V100 |
| VOYA | VOYA FINANCIAL INC | 17,927 | $1 | 0.0% | $58.76 | +14.4% | COM | 929089100 |
| SON | SONOCO PRODS CO | 22,855 | $1 | 0.0% | $42.93 | +22.3% | COM | 835495102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,193 | $1 | 0.0% | $152.48 | +28.4% | COM | 43300A203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,570 | $1 | 0.0% | $106.17 | +28.6% | COM | 64125C109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,485 | $1 | 0.0% | $0.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SRH TOTAL RETURN FUND INC | 87,564 | $1 | 0.0% | $1595.49 | — | COM | 101507101 |
| — | VIRTUS CONVERTIBLE & INC FD | 440,606 | $1 | 0.0% | $82.57 | — | COM | 92838U108 |
| — | CHAMPIONX CORPORATION | 36,659 | $1 | 0.0% | $384.99 | — | COM | 15872M104 |
| BN | BROOKFIELD CORP | 31,391 | $1 | 0.0% | $22.73 | +17.2% | CL A LTD VT SH | 11271J107 |
| VXUS | VANGUARD STAR FDS | 21,802 | $1 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| IEI | ISHARES TR | 11,350 | $1 | 0.0% | $8079.27 | — | 3 7 YR TREAS BD | 464288661 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 111,607 | $1 | 0.0% | $213.37 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 89,257 | $1 | 0.0% | $0.01 | — | SHS | 67075F105 |
| SCHV | SCHWAB STRATEGIC TR | 17,194 | $1 | 0.0% | $5307.10 | — | US LCAP VA ETF | 808524409 |
| — | PIMCO HIGH INCOME FD | 264,095 | $1 | 0.0% | $558.95 | — | COM SHS | 722014107 |
| CMI | CUMMINS INC | 4,427 | $1 | 0.0% | $228.57 | +8.3% | COM | 231021106 |
| — | GENERAL AMERN INVS CO INC | 28,013 | $1 | 0.0% | $5352.97 | — | COM | 368802104 |
| DASH | DOORDASH INC | 9,452 | $1 | 0.0% | $87.09 | +35.3% | CL A | 25809K105 |
| DDOG | DATADOG INC | 10,500 | $1 | 0.0% | $84.89 | +48.1% | CL A COM | 23804L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,908 | $1 | 0.0% | $136.79 | +17.2% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 19,306 | $1 | 0.0% | $113.26 | -45.9% | COM | 70450Y103 |
| BSVO | EA SERIES TRUST | 60,769 | $1 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| CEG | CONSTELLATION ENERGY CORP | 6,986 | $1 | 0.0% | $109.98 | +27.6% | COM | 21037T109 |
| UBS | UBS GROUP AG | 41,868 | $1 | 0.0% | $16.43 | +79.8% | SHS | H42097107 |
| SRE | SEMPRA | 17,906 | $1 | 0.0% | $66.63 | +1.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,082 | $1 | 0.0% | $44.63 | +23.1% | COM | 14448C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,761 | $1 | 0.0% | $0.08 | — | VNG RUS1000GRW | 92206C680 |
| URI | UNITED RENTALS INC | 1,768 | $1 | 0.0% | $453.13 | +39.3% | COM | 911363109 |
| — | VIRTUS CONVERTIBLE & INCOME | 380,697 | $1 | 0.0% | $2456.81 | — | COM | 92838X102 |
| AXON | AXON ENTERPRISE INC | 4,035 | $1 | 0.0% | $196.69 | +41.3% | COM | 05464C101 |
| ATKR | ATKORE INC | 6,593 | $1 | 0.0% | $146.54 | +5.4% | COM | 047649108 |
| — | HIGHLAND OPPORTUNITIES | 178,349 | $1 | 0.0% | $764.52 | — | HIGHLAND INCOME | 43010E404 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,546 | $1 | 0.0% | $3220.25 | — | NATL AMT MUNI | 46138E537 |
| VST | VISTRA CORP | 17,845 | $1 | 0.0% | $37.72 | +29.2% | COM | 92840M102 |
| KMX | CARMAX INC | 14,154 | $1 | 0.0% | $79.51 | -4.9% | COM | 143130102 |
| IWR | ISHARES TR | 14,597 | $1 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,830 | $1 | 0.0% | $148.10 | +3.8% | COM | 49338L103 |
| MZTI | LANCASTER COLONY CORP | 5,876 | $1 | 0.0% | $179.83 | +5.8% | COM | 513847103 |
| NSC | NORFOLK SOUTHN CORP | 4,772 | $1 | 0.0% | $206.23 | +15.3% | COM | 655844108 |
| — | APTIV PLC | 15,252 | $1 | 0.0% | $16465.89 | — | SHS | G6095L109 |
| NDSN | NORDSON CORP | 4,414 | $1 | 0.0% | $232.15 | +9.4% | COM | 655663102 |
| YUM | YUM BRANDS INC | 8,732 | $1 | 0.0% | $125.50 | +2.6% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 18,365 | $1 | 0.0% | $12053.38 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO MUN INCOME FD II | 141,890 | $1 | 0.0% | $0.01 | — | COM | 72200W106 |
| EXP | EAGLE MATLS INC | 4,435 | $1 | 0.0% | $179.72 | +30.4% | COM | 26969P108 |
| — | WESTERN ASSET MANAGED MUNS F | 115,223 | $1 | 0.0% | $9.44 | — | COM | 95766M105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,397 | $1 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| — | LABORATORY CORP AMER HLDGS | 5,497 | $1 | 0.0% | $0.20 | — | COM NEW | 50540R409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 25,629 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| RF | REGIONS FINANCIAL CORP NEW | 57,032 | $1 | 0.0% | $16.09 | +8.1% | COM | 7591EP100 |
| — | EATON VANCE TAX MNGED BUY WR | 87,205 | $1 | 0.0% | $0.01 | — | COM | 27828X100 |
| IBTJ | ISHARES TR | 54,938 | $1 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| POOL | POOL CORP | 2,919 | $1 | 0.0% | $352.90 | +7.7% | COM | 73278L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 115,800 | $1 | 0.0% | $0.01 | — | SH BEN INT | 746922103 |
| MCO | MOODYS CORP | 2,988 | $1 | 0.0% | $335.76 | +13.2% | COM | 615369105 |
| EMGF | ISHARES INC | 26,242 | $1 | 0.0% | $5454.66 | — | EMNG MKTS EQT | 46434G889 |
| RSG | REPUBLIC SVCS INC | 6,086 | $1 | 0.0% | $144.29 | +20.3% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 15,158 | $1 | 0.0% | $27.43 | +4.0% | COM | 26614N102 |
| — | ALLSPRING INCOME OPPORTUNIT | 174,915 | $1 | 0.0% | $600.07 | — | INC OPPTY FD | 94987B105 |
| — | NEUBERGER BERMAN MUN FD INC | 110,571 | $1 | 0.0% | $0.01 | — | COM | 64124P101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,618 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| ENSG | ENSIGN GROUP INC | 9,288 | $1 | 0.0% | $74.60 | +60.2% | COM | 29358P101 |
| BHP | BHP GROUP LTD | 20,016 | $1 | 0.0% | $1394.93 | — | SPONSORED ADS | 088606108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,197 | $1 | 0.0% | $240.37 | +6.9% | SHS | G96629103 |
| KKR | KKR & CO INC | 11,426 | $1 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,250 | $1 | 0.0% | $158.67 | +14.4% | COM | 12503M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,566 | $1 | 0.0% | $162.48 | +1.6% | COM | 82982L103 |
| DTE | DTE ENERGY CO | 10,182 | $1 | 0.0% | $96.30 | +4.8% | COM | 233331107 |
| WELL | WELLTOWER INC | 12,178 | $1 | 0.0% | $67.50 | +29.2% | COM | 95040Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,218 | $1 | 0.0% | $0.10 | — | COM SHS | 33735K108 |
| IBTG | ISHARES TR | 49,773 | $1 | 0.0% | $5830.01 | — | IBONDS 26 TRM TS | 46436E858 |
| PHYL | PGIM ETF TR | 32,192 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| — | NUVEEN TAXABLE MUNICPAL INM | 73,260 | $1 | 0.0% | $0.02 | — | COM | 67074C103 |
| FE | FIRSTENERGY CORP | 28,871 | $1 | 0.0% | $35.01 | -1.0% | COM | 337932107 |
| MINT | PIMCO ETF TR | 11,093 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 17,872 | $1 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 91,565 | $1 | 0.0% | $979.02 | — | COM | 09253N104 |
| HSBC | HSBC HLDGS PLC | 28,074 | $1 | 0.0% | $6303.33 | — | SPON ADR NEW | 404280406 |
| EMET | VANECK ETF TRUST | 46,037 | $1 | 0.0% | $0.03 | — | GREEN METALS ETF | 92189Y204 |
| SDY | SPDR SER TR | 8,402 | $1 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,685 | $1 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| DLTR | DOLLAR TREE INC | 8,232 | $1 | 0.0% | $133.73 | +2.9% | COM | 256746108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,993 | $1 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| AVTR | AVANTOR INC | 42,775 | $1 | 0.0% | $29.69 | -19.9% | COM | 05352A100 |
| EFX | EQUIFAX INC | 4,059 | $1 | 0.0% | $207.93 | +20.8% | COM | 294429105 |
| — | BLACKROCK ENHANCED INTL DIV | 196,308 | $1 | 0.0% | $66.08 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUN INCOME TR | 104,894 | $1 | 0.0% | $238.94 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 99,458 | $1 | 0.0% | $151.72 | — | COM | 09249N101 |
| TOST | TOAST INC | 43,357 | $1 | 0.0% | $16.44 | +25.9% | CL A | 888787108 |
| JEF | JEFFERIES FINL GROUP INC | 24,495 | $1 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| NNN | NNN REIT INC | 25,235 | $1 | 0.0% | $800.48 | — | COM | 637417106 |
| HLI | HOULIHAN LOKEY INC | 8,412 | $1 | 0.0% | $77.15 | +56.1% | CL A | 441593100 |
| DT | DYNATRACE INC | 23,202 | $1 | 0.0% | $44.59 | +16.8% | COM NEW | 268150109 |
| — | RIVERNORTH DOUBLELINE STRATE | 124,074 | $1 | 0.0% | $0.01 | — | COM | 76882G107 |
| — | CYBERARK SOFTWARE LTD | 4,026 | $1 | 0.0% | $0.17 | — | SHS | M2682V108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 201,378 | $1 | 0.0% | $712.28 | — | COM | 92912T100 |
| ES | EVERSOURCE ENERGY | 17,798 | $1 | 0.0% | $55.97 | -6.1% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 28,796 | $1 | 0.0% | $33.03 | -0.7% | COM | 500754106 |
| USIG | ISHARES TR | 20,898 | $1 | 0.0% | $10862.23 | — | USD INV GRDE ETF | 464288620 |
| AER | AERCAP HOLDINGS NV | 12,183 | $1 | 0.0% | $62.64 | +23.5% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,982 | $1 | 0.0% | $279.83 | +15.3% | COM NEW | 620076307 |
| BTI | BRITISH AMERN TOB PLC | 34,657 | $1 | 0.0% | $9925.52 | — | SPONSORED ADR | 110448107 |
| HEI | HEICO CORP NEW | 5,511 | $1 | 0.0% | $128.02 | +45.0% | COM | 422806109 |
| HXL | HEXCEL CORP NEW | 14,407 | $1 | 0.0% | $49.16 | +46.4% | COM | 428291108 |
| JCI | JOHNSON CTLS INTL PLC | 16,043 | $1 | 0.0% | $43.41 | +30.4% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 4,318 | $1 | 0.0% | $274.37 | -15.3% | COM | 009158106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 118,022 | $1 | 0.0% | $833.03 | — | COM SHS | 723763108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,878 | $1 | 0.0% | $180.04 | +12.3% | COM | 502431109 |
| CHDN | CHURCHILL DOWNS INC | 8,394 | $1 | 0.0% | $122.31 | -1.9% | COM | 171484108 |
| — | BNY MELLON HIGH YIELD STRATE | 428,727 | $1 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| VIPS | VIPSHOP HLDGS LTD | 62,622 | $1 | 0.0% | $3008.34 | — | SPONSORED ADS A | 92763W103 |
| CRL | CHARLES RIV LABS INTL INC | 3,815 | $1 | 0.0% | $207.08 | +15.3% | COM | 159864107 |
| VYMI | VANGUARD WHITEHALL FDS | 15,036 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| — | BARINGS GLOBAL SHORT DURATIO | 72,271 | $1 | 0.0% | $14.74 | — | COM | 06760L100 |
| VBK | VANGUARD INDEX FDS | 3,960 | $1 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| TDG | TRANSDIGM GROUP INC | 837 | $1 | 0.0% | $764.41 | +30.5% | COM | 893641100 |
| TXT | TEXTRON INC | 10,679 | $1 | 0.0% | $79.71 | +8.4% | COM | 883203101 |
| FLEX | FLEX LTD | 35,690 | $1 | 0.0% | $16.06 | +63.3% | ORD | Y2573F102 |
| — | EATON VANCE MUNI INCOME TRUS | 99,371 | $1 | 0.0% | $1106.75 | — | SH BEN INT | 27826U108 |
| J | JACOBS SOLUTIONS INC | 6,618 | $1 | 0.0% | $107.03 | +7.7% | COM | 46982L108 |
| AMLP | ALPS ETF TR | 21,335 | $1 | 0.0% | $5221.59 | — | ALERIAN MLP | 00162Q452 |
| — | BNY MELLON STRATEGIC MUNS IN | 166,076 | $1 | 0.0% | $6.34 | — | COM | 05588W108 |
| CW | CURTISS WRIGHT CORP | 3,954 | $1 | 0.0% | $200.67 | +15.3% | COM | 231561101 |
| AYI | ACUITY BRANDS INC | 3,760 | $1 | 0.0% | $168.61 | +42.9% | COM | 00508Y102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 131,531 | $1 | 0.0% | $7.75 | — | COM | 72369H106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,366 | $1 | 0.0% | $59.35 | +9.6% | SHS | G25839104 |
| HSY | HERSHEY CO | 5,167 | $1 | 0.0% | $204.48 | -11.0% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 6,919 | $1 | 0.0% | $113.60 | +17.2% | COM | 253868103 |
| SPLB | SPDR SER TR | 42,899 | $1 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| ON | ON SEMICONDUCTOR CORP | 13,482 | $1 | 0.0% | $61.68 | +24.1% | COM | 682189105 |
| — | WESTERN ASSET HIGH INCOME OP | 254,100 | $1 | 0.0% | $383.72 | — | COM | 95766K109 |
| FIVE | FIVE BELOW INC | 5,453 | $1 | 0.0% | $182.78 | +5.4% | COM | 33829M101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,101 | $1 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| HLN | HALEON PLC | 116,526 | $1 | 0.0% | $1794.48 | — | SPON ADS | 405552100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 139,889 | $1 | 0.0% | $705.29 | — | COM | 09253R105 |
| — | CREDIT SUISSE HIGH YIELD BD | 488,521 | $1 | 0.0% | $217.05 | — | SH BEN INT | 22544F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 873 | $1 | 0.0% | $62.73 | +11.5% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 1,879 | $1 | 0.0% | $0.46 | — | INF TECH ETF | 92204A702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,545 | $1 | 0.0% | $212.78 | +0.6% | CL A | 78410G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,671 | $1 | 0.0% | $227.85 | — | SPONSORED ADS | 606822104 |
| WING | WINGSTOP INC | 2,663 | $1 | 0.0% | $173.63 | +79.2% | COM | 974155103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 119,692 | $1 | 0.0% | $965.80 | — | COM | 723762100 |
| CTRA | COTERRA ENERGY INC | 34,950 | $1 | 0.0% | $21.64 | +11.0% | COM | 127097103 |
| IBTK | ISHARES TR | 50,170 | $1 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| BKR | BAKER HUGHES COMPANY | 28,942 | $1 | 0.0% | $27.95 | +5.7% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 1,547 | $1 | 0.0% | $528.08 | +13.8% | COM | 443573100 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,721 | $1 | 0.0% | $44.69 | +55.9% | COM | 05550J101 |
| BK | BANK NEW YORK MELLON CORP | 16,697 | $1 | 0.0% | $46.20 | +14.0% | COM | 064058100 |
| HOLX | HOLOGIC INC | 12,323 | $1 | 0.0% | $76.79 | -3.1% | COM | 436440101 |
| O | REALTY INCOME CORP | 17,768 | $1 | 0.0% | $52.19 | -6.8% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 26,718 | $1 | 0.0% | $28.24 | +13.0% | COM NEW | 962166104 |
| NI | NISOURCE INC | 34,640 | $1 | 0.0% | $24.92 | -0.3% | COM | 65473P105 |
| AON | AON PLC | 2,868 | $1 | 0.0% | $325.28 | -5.9% | SHS CL A | G0403H108 |
| — | DWS MUN INCOME TR NEW | 105,976 | $1 | 0.0% | $994.84 | — | COM | 233368109 |
| WM | WASTE MGMT INC DEL | 4,478 | $1 | 0.0% | $160.15 | +19.3% | COM | 94106L109 |
| TECH | BIO-TECHNE CORP | 13,552 | $1 | 0.0% | $74.84 | -5.3% | COM | 09073M104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,577 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| WTM | WHITE MTNS INS GROUP LTD | 527 | $1 | 0.0% | $1533.05 | +9.3% | COM | G9618E107 |
| — | BNY MELLON STRATEGIC MUN BD | 161,424 | $1 | 0.0% | $603.16 | — | COM | 09662E109 |
| KMB | KIMBERLY-CLARK CORP | 7,274 | $1 | 0.0% | $116.26 | -1.9% | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 2,956 | $1 | 0.0% | $70.55 | +60.1% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,182 | $1 | 0.0% | $406.68 | +5.4% | COM | 879360105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 43,826 | $1 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| RCL | ROYAL CARIBBEAN GROUP | 6,742 | $1 | 0.0% | $102.73 | +19.5% | COM | V7780T103 |
| SYY | SYSCO CORP | 11,515 | $1 | 0.0% | $63.30 | +17.8% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 28,495 | $1 | 0.0% | $30.51 | -1.7% | COM | 460690100 |
| STE | STERIS PLC | 4,134 | $1 | 0.0% | $221.46 | +0.2% | SHS USD | G8473T100 |
| SGOV | ISHARES TR | 9,195 | $1 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSA | PUBLIC STORAGE | 3,193 | $1 | 0.0% | $254.33 | +4.2% | COM | 74460D109 |
| — | WESTERN ASSET MTG DEFINED OP | 78,598 | $1 | 0.0% | $980.18 | — | COM | 95790B109 |
| BRO | BROWN & BROWN INC | 10,484 | $1 | 0.0% | $72.85 | +9.1% | COM | 115236101 |
| AIZ | ASSURANT INC | 4,865 | $1 | 0.0% | $157.43 | +7.6% | COM | 04621X108 |
| XPMQX | PIMCO MUN INCOME FD III | 121,999 | $1 | 0.0% | $0.01 | — | COM | 72201A103 |
| PAYC | PAYCOM SOFTWARE INC | 4,568 | $1 | 0.0% | $284.45 | -33.7% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 2,231 | $1 | 0.0% | $258.09 | +36.2% | COM | 58506Q109 |
| LVS | LAS VEGAS SANDS CORP | 17,360 | $1 | 0.0% | $45.73 | +8.5% | COM | 517834107 |
| TREX | TREX CO INC | 8,956 | $1 | 0.0% | $68.53 | +29.9% | COM | 89531P105 |
| FICO | FAIR ISAAC CORP | 715 | $1 | 0.0% | $913.11 | +37.0% | COM | 303250104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,205 | $1 | 0.0% | $15623.80 | — | BULSHS 2024 HY | 46138J833 |
| IDEV | ISHARES TR | 13,227 | $1 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| DOV | DOVER CORP | 5,001 | $1 | 0.0% | $140.34 | +12.3% | COM | 260003108 |
| ELF | E L F BEAUTY INC | 4,511 | $1 | 0.0% | $118.28 | +50.2% | COM | 26856L103 |
| MTB | M & T BK CORP | 6,074 | $1 | 0.0% | $117.82 | +10.8% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,098 | $1 | 0.0% | $9.57 | +24.8% | COM | 446150104 |
| HPQ | HP INC | 29,085 | $1 | 0.0% | $25.69 | +6.3% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 3,230 | $1 | 0.0% | $247.48 | -1.7% | CL A | 21036P108 |
| PCTY | PAYLOCITY HLDG CORP | 5,098 | $1 | 0.0% | $199.61 | -17.3% | COM | 70438V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,136 | $1 | 0.0% | $66.63 | +12.2% | COM | 74251V102 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,706 | $1 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| ROL | ROLLINS INC | 18,790 | $1 | 0.0% | $34.48 | +24.9% | COM | 775711104 |
| HDV | ISHARES TR | 7,855 | $1 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| EMN | EASTMAN CHEM CO | 8,620 | $1 | 0.0% | $75.89 | +7.3% | COM | 277432100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,387 | $1 | 0.0% | $9.53 | — | IQ MACKAY INTRME | 45409F827 |
| PRU | PRUDENTIAL FINL INC | 7,321 | $1 | 0.0% | $84.86 | +16.2% | COM | 744320102 |
| BEN | FRANKLIN RESOURCES INC | 30,537 | $1 | 0.0% | $23.48 | +4.7% | COM | 354613101 |
| — | PINNACLE FINL PARTNERS INC | 9,988 | $1 | 0.0% | $1499.89 | — | COM | 72346Q104 |
| CIEN | CIENA CORP | 17,336 | $1 | 0.0% | $50.53 | +4.4% | COM NEW | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 2,610 | $1 | 0.0% | $339.47 | -13.6% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 6,399 | $1 | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| BLV | VANGUARD BD INDEX FDS | 11,780 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| BSX | BOSTON SCIENTIFIC CORP | 12,435 | $1 | 0.0% | $53.82 | +19.5% | COM | 101137107 |
| HMC | HONDA MOTOR LTD | 22,864 | $1 | 0.0% | $2111.10 | — | ADR ECH CNV IN 3 | 438128308 |
| ADSK | AUTODESK INC | 3,264 | $1 | 0.0% | $210.99 | +19.9% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,960 | $1 | 0.0% | $115.30 | +4.6% | COM | 302130109 |
| FPEI | FIRST TR EXCH TRADED FD III | 46,397 | $1 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| IEV | ISHARES TR | 15,185 | $1 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| KMI | KINDER MORGAN INC DEL | 46,023 | $1 | 0.0% | $14.11 | +13.3% | COM | 49456B101 |
| DOW | DOW INC | 14,545 | $1 | 0.0% | $45.37 | +7.9% | COM | 260557103 |
| TMDX | TRANSMEDICS GROUP INC | 11,374 | $1 | 0.0% | $36.33 | +126.9% | COM | 89377M109 |
| FANG | DIAMONDBACK ENERGY INC | 4,236 | $1 | 0.0% | $135.75 | +17.1% | COM | 25278X109 |
| WHR | WHIRLPOOL CORP | 7,005 | $1 | 0.0% | $136.84 | -18.5% | COM | 963320106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,514 | $1 | 0.0% | $194.11 | +14.3% | COM | G7496G103 |
| TTC | TORO CO | 8,988 | $1 | 0.0% | $93.73 | -1.6% | COM | 891092108 |
| PKG | PACKAGING CORP AMER | 4,327 | $1 | 0.0% | $140.21 | +17.8% | COM | 695156109 |
| AL | AIR LEASE CORP | 15,950 | $1 | 0.0% | $40.11 | +3.2% | CL A | 00912X302 |
| MAR | MARRIOTT INTL INC NEW | 3,252 | $1 | 0.0% | $203.32 | +16.9% | CL A | 571903202 |
| SPSC | SPS COMM INC | 4,434 | $1 | 0.0% | $178.16 | +3.6% | COM | 78463M107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,348 | $1 | 0.0% | $33.68 | +29.8% | COM | 552953101 |
| RS | RELIANCE INC | 2,441 | $1 | 0.0% | $278.21 | +9.4% | COM | 759509102 |
| ESI | ELEMENT SOLUTIONS INC | 32,631 | $1 | 0.0% | $17.39 | +30.4% | COM | 28618M106 |
| PPG | PPG INDS INC | 5,611 | $1 | 0.0% | $133.10 | +2.1% | COM | 693506107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,530 | $1 | 0.0% | $75.87 | +43.2% | COM | 04247X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,855 | $1 | 0.0% | $59.00 | +24.7% | COM | 71377A103 |
| XMPT | VANECK ETF TRUST | 37,403 | $1 | 0.0% | $12.45 | — | CEF MUNI INCOME | 92189F460 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,512 | $1 | 0.0% | $0.09 | — | S&P 100 EQL WIGH | 46137V449 |
| XNTK | SPDR SER TR | 4,428 | $1 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| IWN | ISHARES TR | 5,076 | $1 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| RIO | RIO TINTO PLC | 12,584 | $1 | 0.0% | $901.50 | — | SPONSORED ADR | 767204100 |
| GNMA | ISHARES TR | 18,434 | $1 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| DKNG | DRAFTKINGS INC NEW | 17,603 | $1 | 0.0% | $29.67 | +37.2% | COM CL A | 26142V105 |
| NEU | NEWMARKET CORP | 1,254 | $1 | 0.0% | $439.06 | +31.9% | COM | 651587107 |
| MUSA | MURPHY USA INC | 1,899 | $1 | 0.0% | $319.14 | +21.4% | COM | 626755102 |
| CNC | CENTENE CORP DEL | 10,131 | $1 | 0.0% | $70.11 | +10.1% | COM | 15135B101 |
| SUSL | ISHARES TR | 8,437 | $1 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| SHV | ISHARES TR | 7,154 | $1 | 0.0% | $14437.01 | — | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 34,650 | $1 | 0.0% | $1065.08 | — | ISHARES | 46428Q109 |
| AZO | AUTOZONE INC | 250 | $1 | 0.0% | $2509.45 | +13.9% | COM | 053332102 |
| ISTB | ISHARES TR | 16,589 | $1 | 0.0% | $46.77 | — | CORE 1 5 YR USD | 46432F859 |
| HEI/A | HEICO CORP NEW | 5,113 | $1 | 0.0% | $135.19 | +9.3% | CL A | 422806208 |
| XYZ | BLOCK INC | 9,294 | $1 | 0.0% | $103.34 | -30.0% | CL A | 852234103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,952 | $1 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| ILMN | ILLUMINA INC | 5,694 | $1 | 0.0% | $142.27 | -5.8% | COM | 452327109 |
| ALL | ALLSTATE CORP | 4,506 | $1 | 0.0% | $108.04 | +40.6% | COM | 020002101 |
| KVUE | KENVUE INC | 36,322 | $1 | 0.0% | $19.56 | -3.7% | COM | 49177J102 |
| XHB | SPDR SER TR | 6,973 | $1 | 0.0% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,103 | $1 | 0.0% | $85.66 | +34.5% | COM | 00971T101 |
| WSO | WATSCO INC | 1,784 | $1 | 0.0% | $374.02 | +7.4% | COM | 942622200 |
| JAAA | JANUS DETROIT STR TR | 15,153 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| BIO | BIO RAD LABS INC | 2,220 | $1 | 0.0% | $380.57 | -13.6% | CL A | 090572207 |
| LFUS | LITTELFUSE INC | 3,161 | $1 | 0.0% | $270.39 | -11.1% | COM | 537008104 |
| EXC | EXELON CORP | 20,360 | $1 | 0.0% | $35.81 | -7.2% | COM | 30161N101 |
| SCHB | SCHWAB STRATEGIC TR | 12,515 | $1 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| TXRH | TEXAS ROADHOUSE INC | 4,944 | $1 | 0.0% | $102.44 | +30.0% | COM | 882681109 |
| LOPE | GRAND CANYON ED INC | 5,586 | $1 | 0.0% | $111.01 | +17.6% | COM | 38526M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,971 | $1 | 0.0% | $98.11 | +0.0% | COM | 83088M102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,970 | $1 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| — | SKECHERS U S A INC | 12,262 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| UNM | UNUM GROUP | 13,972 | $1 | 0.0% | $44.80 | +8.8% | COM | 91529Y106 |
| SUI | SUN CMNTYS INC | 5,821 | $1 | 0.0% | $0.12 | — | COM | 866674104 |
| — | SOURCE CAP INC | 17,582 | $1 | 0.0% | $3051.67 | — | COM | 836144105 |
| JKHY | HENRY JACK & ASSOC INC | 4,294 | $1 | 0.0% | $156.28 | +6.2% | COM | 426281101 |
| HDB | HDFC BANK LTD | 13,276 | $1 | 0.0% | $55.00 | — | SPONSORED ADS | 40415F101 |
| FDS | FACTSET RESH SYS INC | 1,625 | $1 | 0.0% | $424.23 | +7.7% | COM | 303075105 |
| — | DWS STRATEGIC MUN INCOME TR | 82,472 | $1 | 0.0% | $819.55 | — | COM | 23342Q101 |
| CAH | CARDINAL HEALTH INC | 6,575 | $1 | 0.0% | $96.96 | +7.9% | COM | 14149Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 450 | $1 | 0.0% | $1374.68 | +8.6% | CL A | 31946M103 |
| HRB | BLOCK H & R INC | 14,937 | $1 | 0.0% | $42.67 | +5.4% | COM | 093671105 |
| AZTA | AZENTA INC | 12,181 | $1 | 0.0% | $81.34 | -21.3% | COM | 114340102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,627 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| FN | FABRINET | 3,875 | $1 | 0.0% | $155.95 | +28.6% | SHS | G3323L100 |
| SU | SUNCOR ENERGY INC NEW | 19,812 | $1 | 0.0% | $29.30 | +8.1% | COM | 867224107 |
| — | MFS MUN INCOME TR | 135,283 | $1 | 0.0% | $616.15 | — | SH BEN INT | 552738106 |
| LMAT | LEMAITRE VASCULAR INC | 10,947 | $1 | 0.0% | $51.42 | +18.0% | COM | 525558201 |
| — | INVESCO HIGH INCOME TR II | 67,370 | $1 | 0.0% | $978.45 | — | COM | 46131F101 |
| VALE | VALE S A | 59,302 | $1 | 0.0% | $289.84 | — | SPONSORED ADS | 91912E105 |
| VRT | VERTIV HOLDINGS CO | 8,825 | $1 | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,267 | $1 | 0.0% | $199.48 | +3.3% | COM | 679580100 |
| FENY | FIDELITY COVINGTON TRUST | 27,684 | $1 | 0.0% | $7139.31 | — | MSCI ENERGY IDX | 316092402 |
| DVY | ISHARES TR | 5,771 | $1 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| — | TEMPLETON EMERGING MKTS FD | 59,480 | $1 | 0.0% | $1684.49 | — | COM | 880191101 |
| HYMB | SPDR SER TR | 27,653 | $1 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,073 | $1 | 0.0% | $83.48 | +36.9% | COM | 40171V100 |
| IUSG | ISHARES TR | 6,053 | $1 | 0.0% | $0.11 | — | CORE S&P US GWT | 464287671 |
| — | GDL FD | 88,958 | $1 | 0.0% | $739.16 | — | COM SH BEN IT | 361570104 |
| WAT | WATERS CORP | 2,058 | $1 | 0.0% | $276.34 | +19.0% | COM | 941848103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,828 | $1 | 0.0% | $195.17 | +22.0% | COM | 562750109 |
| MDB | MONGODB INC | 1,963 | $1 | 0.0% | $379.57 | +7.6% | CL A | 60937P106 |
| GGG | GRACO INC | 7,490 | $1 | 0.0% | $76.70 | +12.5% | COM | 384109104 |
| SCHR | SCHWAB STRATEGIC TR | 14,278 | $1 | 0.0% | $5182.58 | — | INT-TRM U.S TRES | 808524854 |
| VMC | VULCAN MATLS CO | 2,559 | $1 | 0.0% | $213.40 | +13.9% | COM | 929160109 |
| SPHY | SPDR SER TR | 29,600 | $1 | 0.0% | $1189.55 | — | PORTFLI HIGH YLD | 78468R606 |
| WTFC | WINTRUST FINL CORP | 6,620 | $1 | 0.0% | $81.48 | +18.5% | COM | 97650W108 |
| ALB | ALBEMARLE CORP | 5,245 | $1 | 0.0% | $191.29 | -37.9% | COM | 012653101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 71,103 | $1 | 0.0% | $814.86 | — | COM | 00302M106 |
| — | SUPER MICRO COMPUTER INC | 683 | $1 | 0.0% | $1.01 | — | COM | 86800U104 |
| SAIA | SAIA INC | 1,178 | $1 | 0.0% | $403.42 | +29.8% | COM | 78709Y105 |
| MDYV | SPDR SER TR | 9,037 | $1 | 0.0% | $2063.50 | — | S&P 400 MDCP VAL | 78464A839 |
| GDDY | GODADDY INC | 5,747 | $1 | 0.0% | $78.09 | +42.5% | CL A | 380237107 |
| LOGI | LOGITECH INTL S A | 7,614 | $1 | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| RBA | RB GLOBAL INC | 8,900 | $1 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| FBND | FIDELITY MERRIMACK STR TR | 14,889 | $1 | 0.0% | $3903.96 | — | TOTAL BD ETF | 316188309 |
| CDW | CDW CORP | 2,638 | $1 | 0.0% | $193.29 | +19.8% | COM | 12514G108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,954 | $1 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| MTN | VAIL RESORTS INC | 2,997 | $1 | 0.0% | $237.01 | -6.2% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD | 4,572 | $1 | 0.0% | $0.12 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 7,368 | $1 | 0.0% | $72.65 | +12.0% | COM | 194162103 |
| TKO | TKO GROUP HOLDINGS INC | 7,660 | $1 | 0.0% | $78.78 | +4.4% | CL A | 87256C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,721 | $1 | 0.0% | $33.15 | +14.5% | CL A LMT VTG SHS | 113004105 |
| ING | ING GROEP N.V. | 40,039 | $1 | 0.0% | $809.67 | — | SPONSORED ADR | 456837103 |
| ARCC | ARES CAPITAL CORP | 31,582 | $1 | 0.0% | $9.04 | +87.8% | COM | 04010L103 |
| POST | POST HLDGS INC | 6,172 | $1 | 0.0% | $88.00 | +13.9% | COM | 737446104 |
| RPM | RPM INTL INC | 5,472 | $1 | 0.0% | $98.72 | +12.7% | COM | 749685103 |
| QEFA | SPDR INDEX SHS FDS | 8,533 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| CHRD | CHORD ENERGY CORPORATION | 3,637 | $1 | 0.0% | $138.46 | +3.9% | COM NEW | 674215207 |
| DFUV | DIMENSIONAL ETF TRUST | 15,731 | $1 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| EELV | INVESCO EXCH TRADED FD TR II | 26,828 | $1 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| TRI | THOMSON REUTERS CORP. | 4,091 | $1 | 0.0% | $124.59 | +18.9% | COM | 884903808 |
| OMC | OMNICOM GROUP INC | 6,578 | $1 | 0.0% | $75.99 | +10.7% | COM | 681919106 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,542 | $1 | 0.0% | $59.17 | -3.9% | CL A | 810186106 |
| THG | HANOVER INS GROUP INC | 4,673 | $1 | 0.0% | $105.83 | +17.3% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,165 | $1 | 0.0% | $268.51 | +1.7% | COM | 398905109 |
| DTD | WISDOMTREE TR | 8,951 | $1 | 0.0% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| MSTR | MICROSTRATEGY INC | 368 | $1 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NWSA | NEWS CORP NEW | 23,938 | $1 | 0.0% | $18.97 | +32.0% | CL A | 65249B109 |
| IQLT | ISHARES TR | 15,679 | $1 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| BCE | BCE INC | 18,299 | $1 | 0.0% | $30.43 | +6.8% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 14,496 | $1 | 0.0% | $39.51 | -1.5% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,962 | $1 | 0.0% | $139.71 | +32.3% | COM | 12008R107 |
| ITGR | INTEGER HLDGS CORP | 5,288 | $1 | 0.0% | $84.74 | +25.4% | COM | 45826H109 |
| GATX | GATX CORP | 4,600 | $1 | 0.0% | $115.95 | +5.3% | COM | 361448103 |
| JANW | AIM ETF PRODUCTS TRUST | 19,584 | $1 | 0.0% | $22.90 | — | US LRGCP B20 JAN | 00888H802 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,475 | $1 | 0.0% | $66.75 | +11.2% | COM | 74275K108 |
| SLYV | SPDR SER TR | 7,406 | $1 | 0.0% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| OXY | OCCIDENTAL PETE CORP | 9,430 | $1 | 0.0% | $59.61 | -3.4% | COM | 674599105 |
| WK | WORKIVA INC | 7,170 | $1 | 0.0% | $103.93 | -13.3% | COM CL A | 98139A105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,375 | $1 | 0.0% | $191.04 | +23.6% | COM | 533900106 |
| REM | ISHARES TR | 26,004 | $1 | 0.0% | $781.61 | — | MORTGE REL ETF | 46435G342 |
| GIB | CGI INC | 5,461 | $1 | 0.0% | $102.69 | +8.3% | CL A SUB VTG | 12532H104 |
| POR | PORTLAND GEN ELEC CO | 14,339 | $1 | 0.0% | $41.57 | -9.6% | COM NEW | 736508847 |
| CWST | CASELLA WASTE SYS INC | 6,087 | $1 | 0.0% | $81.85 | +9.5% | CL A | 147448104 |
| BCS | BARCLAYS PLC | 63,628 | $1 | 0.0% | $957.03 | — | ADR | 06738E204 |
| OKE | ONEOK INC NEW | 7,478 | $1 | 0.0% | $59.26 | +12.6% | COM | 682680103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,904 | $1 | 0.0% | $44.37 | +4.7% | COM CL A | 971378104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,007 | $1 | 0.0% | $187.92 | +5.2% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 11,884 | $1 | 0.0% | $44.52 | -6.1% | COM | 25179M103 |
| FOXA | FOX CORP | 18,908 | $1 | 0.0% | $33.94 | -12.5% | CL A COM | 35137L105 |
| NTES | NETEASE INC | 5,695 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| LNG | CHENIERE ENERGY INC | 3,639 | $1 | 0.0% | $161.67 | -0.6% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 439 | $1 | 0.0% | $1226.35 | +0.5% | COM | 592688105 |
| BIZD | VANECK ETF TRUST | 34,507 | $1 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| SAN | BANCO SANTANDER S.A. | 120,396 | $1 | 0.0% | $478.69 | — | ADR | 05964H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,782 | $1 | 0.0% | $69.30 | +11.3% | COM | 459506101 |
| SEE | SEALED AIR CORP NEW | 15,683 | $1 | 0.0% | $47.29 | -27.5% | COM | 81211K100 |
| EGP | EASTGROUP PPTYS INC | 3,235 | $1 | 0.0% | $0.17 | — | COM | 277276101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,627 | $1 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| EXPO | EXPONENT INC | 6,989 | $1 | 0.0% | $87.51 | -8.0% | COM | 30214U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,479 | $1 | 0.0% | $12.03 | +10.0% | COM CL A | G68707101 |
| H | HYATT HOTELS CORP | 3,620 | $1 | 0.0% | $112.67 | +24.0% | COM CL A | 448579102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,453 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| LBRT | LIBERTY ENERGY INC | 27,686 | $1 | 0.0% | $17.70 | +11.7% | COM CL A | 53115L104 |
| STLD | STEEL DYNAMICS INC | 3,874 | $1 | 0.0% | $103.34 | +18.2% | COM | 858119100 |
| COLD | AMERICOLD REALTY TRUST INC | 22,968 | $1 | 0.0% | $5269.49 | — | COM | 03064D108 |
| RGEN | REPLIGEN CORP | 3,111 | $1 | 0.0% | $163.04 | +16.8% | COM | 759916109 |
| CR | CRANE COMPANY | 4,213 | $1 | 0.0% | $95.93 | +27.1% | COMMON STOCK | 224408104 |
| HAS | HASBRO INC | 10,070 | $1 | 0.0% | $57.35 | -17.8% | COM | 418056107 |
| BBY | BEST BUY INC | 6,927 | $1 | 0.0% | $67.90 | +2.1% | COM | 086516101 |
| IBP | INSTALLED BLDG PRODS INC | 2,196 | $1 | 0.0% | $135.96 | +53.2% | COM | 45780R101 |
| CVCO | CAVCO INDS INC DEL | 1,420 | $1 | 0.0% | $280.43 | +26.3% | COM | 149568107 |
| GDX | VANECK ETF TRUST | 17,921 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 15,829 | $1 | 0.0% | $1715.49 | — | SCHWB FDT INT LG | 808524755 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,942 | $1 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| WRB | BERKLEY W R CORP | 6,348 | $1 | 0.0% | $39.23 | +31.1% | COM | 084423102 |
| XP | XP INC | 21,852 | $1 | 0.0% | $17.93 | +39.9% | CL A | G98239109 |
| DEM | WISDOMTREE TR | 13,380 | $1 | 0.0% | $2911.60 | — | EMER MKT HIGH FD | 97717W315 |
| BIDU | BAIDU INC | 5,306 | $1 | 0.0% | $0.11 | — | SPON ADR REP A | 056752108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,546 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| IEX | IDEX CORP | 2,293 | $1 | 0.0% | $211.47 | +4.1% | COM | 45167R104 |
| EBAY | EBAY INC. | 10,557 | $1 | 0.0% | $42.75 | +2.8% | COM | 278642103 |
| MUR | MURPHY OIL CORP | 12,124 | $1 | 0.0% | $37.63 | -2.0% | COM | 626717102 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,421 | $1 | 0.0% | $88.00 | +5.6% | SH BEN INT NEW | 313745101 |
| STIP | ISHARES TR | 5,537 | $1 | 0.0% | $66037.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| IMTM | ISHARES TR | 13,989 | $1 | 0.0% | $0.04 | — | MSCI INTL MOMENT | 46434V449 |
| MTDR | MATADOR RES CO | 8,191 | $1 | 0.0% | $58.25 | +2.0% | COM | 576485205 |
| EXR | EXTRA SPACE STORAGE INC | 3,694 | $1 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| STM | STMICROELECTRONICS N V | 12,522 | $1 | 0.0% | $13183.42 | — | NY REGISTRY | 861012102 |
| BXP | BOSTON PROPERTIES INC | 8,235 | $1 | 0.0% | $55.57 | +7.2% | COM | 101121101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,923 | $1 | 0.0% | $687.08 | — | SPONSORED ADS | 00215W100 |
| NVR | NVR INC | 66 | $1 | 0.0% | $6263.13 | +18.6% | COM | 62944T105 |
| IQDG | WISDOMTREE TR | 14,061 | $1 | 0.0% | $0.03 | — | INTL QULTY DIV | 97717X131 |
| USSG | DBX ETF TR | 10,776 | $1 | 0.0% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| PLNT | PLANET FITNESS INC | 8,474 | $1 | 0.0% | $76.63 | -12.7% | CL A | 72703H101 |
| KEY | KEYCORP | 33,435 | $1 | 0.0% | $13.61 | -3.3% | COM | 493267108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,636 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 783513203 |
| SYF | SYNCHRONY FINANCIAL | 12,161 | $1 | 0.0% | $29.27 | +31.4% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,590 | $1 | 0.0% | $71.49 | +17.4% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC | 4,948 | $1 | 0.0% | $75.25 | +18.6% | COM | 64110D104 |
| MBLY | MOBILEYE GLOBAL INC | 16,044 | $1 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| HAL | HALLIBURTON CO | 13,079 | $1 | 0.0% | $32.43 | +5.2% | COM | 406216101 |
| SM | SM ENERGY CO | 10,305 | $1 | 0.0% | $36.94 | +4.8% | COM | 78454L100 |
| RBC | RBC BEARINGS INC | 1,903 | $1 | 0.0% | $226.85 | +19.0% | COM | 75524B104 |
| MORN | MORNINGSTAR INC | 1,665 | $1 | 0.0% | $237.12 | +21.5% | COM | 617700109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,943 | $1 | 0.0% | $183.15 | +28.2% | SHS | L8681T102 |
| PIPR | PIPER SANDLER COMPANIES | 2,574 | $1 | 0.0% | $144.50 | +26.5% | COM | 724078100 |
| AGGY | WISDOMTREE TR | 11,747 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| BDX | BECTON DICKINSON & CO | 2,058 | $1 | 0.0% | $231.09 | -0.2% | COM | 075887109 |
| BLFY | BLUE FOUNDRY BANCORP | 53,965 | $1 | 0.0% | $9.39 | 0.0% | COM | 09549B104 |
| BIIB | BIOGEN INC | 2,336 | $1 | 0.0% | $267.47 | -12.4% | COM | 09062X103 |
| ITT | ITT INC | 3,700 | $1 | 0.0% | $100.10 | +23.9% | COM | 45073V108 |
| HUBB | HUBBELL INC | 1,211 | $1 | 0.0% | $322.64 | +9.5% | COM | 443510607 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,998 | $1 | 0.0% | $57.13 | -4.0% | COM | 039483102 |
| EMHY | ISHARES INC | 13,336 | $1 | 0.0% | $41.92 | — | JP MRGN EM HI BD | 464286285 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,093 | $0 | 0.0% | $0.22 | — | VNG RUS1000IDX | 92206C730 |
| VICI | VICI PPTYS INC | 16,738 | $0 | 0.0% | $26.14 | +2.7% | COM | 925652109 |
| Z | ZILLOW GROUP INC | 10,201 | $0 | 0.0% | $100.95 | -46.1% | CL C CAP STK | 98954M200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,357 | $0 | 0.0% | $144.49 | +7.4% | COM | 874054109 |
| IQV | IQVIA HLDGS INC | 1,961 | $0 | 0.0% | $217.26 | +7.5% | COM | 46266C105 |
| LKQ | LKQ CORP | 9,288 | $0 | 0.0% | $46.35 | +0.7% | COM | 501889208 |
| SPYD | SPDR SER TR | 12,196 | $0 | 0.0% | $22.90 | — | PRTFLO S&P500 HI | 78468R788 |
| WWD | WOODWARD INC | 3,201 | $0 | 0.0% | $123.02 | +13.2% | COM | 980745103 |
| TSN | TYSON FOODS INC | 8,379 | $0 | 0.0% | $63.11 | -18.6% | CL A | 902494103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,471 | $0 | 0.0% | $0.11 | — | S&P MDCP QUALITY | 46137V472 |
| NTRA | NATERA INC | 5,368 | $0 | 0.0% | $53.72 | +40.0% | COM | 632307104 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,965 | $0 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| CGNX | COGNEX CORP | 11,514 | $0 | 0.0% | $58.96 | -35.0% | COM | 192422103 |
| CHD | CHURCH & DWIGHT CO INC | 4,665 | $0 | 0.0% | $92.99 | +5.2% | COM | 171340102 |
| ARGX | ARGENX SE | 1,235 | $0 | 0.0% | $0.46 | — | SPONSORED ADR | 04016X101 |
| AVB | AVALONBAY CMNTYS INC | 2,612 | $0 | 0.0% | $168.97 | -0.6% | COM | 053484101 |
| GNR | SPDR INDEX SHS FDS | 8,376 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| PINS | PINTEREST INC | 13,975 | $0 | 0.0% | $26.18 | +38.9% | CL A | 72352L106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,611 | $0 | 0.0% | $186.95 | -0.6% | CL A | 55825T103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,712 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| SCHA | SCHWAB STRATEGIC TR | 9,748 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| PHG | KONINKLIJKE PHILIPS N V | 23,951 | $0 | 0.0% | $20.75 | — | NY REGIS SHS NEW | 500472303 |
| DFEM | DIMENSIONAL ETF TRUST | 18,787 | $0 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| VFH | VANGUARD WORLD FD | 4,681 | $0 | 0.0% | $0.10 | — | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 980 | $0 | 0.0% | $352.69 | +26.7% | COM | 526107107 |
| CSW | CSW INDUSTRIALS INC | 2,038 | $0 | 0.0% | $187.32 | +18.1% | COM | 126402106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,212 | $0 | 0.0% | $92.32 | +14.2% | COM | 109194100 |
| FSS | FEDERAL SIGNAL CORP | 5,601 | $0 | 0.0% | $59.77 | +29.7% | COM | 313855108 |
| DLS | WISDOMTREE TR | 7,267 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,488 | $0 | 0.0% | $0.15 | — | SHS | 337345102 |
| TRP | TC ENERGY CORP | 11,710 | $0 | 0.0% | $37.39 | -2.9% | COM | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC | 4,571 | $0 | 0.0% | $70.94 | +24.0% | COM | 05605H100 |
| AOS | SMITH A O CORP | 5,237 | $0 | 0.0% | $68.27 | +16.8% | COM | 831865209 |
| STT | STATE STR CORP | 6,054 | $0 | 0.0% | $64.88 | +7.2% | COM | 857477103 |
| FTNT | FORTINET INC | 6,841 | $0 | 0.0% | $53.41 | +24.6% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 4,157 | $0 | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,106 | $0 | 0.0% | $4.78 | +47.6% | COM | 206704108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,676 | $0 | 0.0% | $25.57 | — | INTERNATNAL VAL | 25434V807 |
| WEN | WENDYS CO | 24,657 | $0 | 0.0% | $21.84 | -14.0% | COM | 95058W100 |
| VTR | VENTAS INC | 10,649 | $0 | 0.0% | $44.54 | -4.1% | COM | 92276F100 |
| EVR | EVERCORE INC | 2,407 | $0 | 0.0% | $131.95 | +33.8% | CLASS A | 29977A105 |
| FR | FIRST INDL RLTY TR INC | 8,822 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| ALLE | ALLEGION PLC | 3,438 | $0 | 0.0% | $109.30 | +14.6% | ORD SHS | G0176J109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,328 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| BSY | BENTLEY SYS INC | 8,842 | $0 | 0.0% | $49.69 | +0.2% | COM CL B | 08265T208 |
| KWR | QUAKER HOUGHTON | 2,247 | $0 | 0.0% | $177.53 | +11.7% | COM | 747316107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,078 | $0 | 0.0% | $38.01 | +15.9% | COM | 136069101 |
| USFR | WISDOMTREE TR | 9,121 | $0 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| IAGG | ISHARES TR | 9,187 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| TPR | TAPESTRY INC | 9,664 | $0 | 0.0% | $31.39 | +30.9% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,550 | $0 | 0.0% | $102.32 | +8.1% | COM | 015271109 |
| DRSK | ETF SER SOLUTIONS | 17,174 | $0 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| CCL | CARNIVAL CORP | 28,042 | $0 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MMM | 3M CO | 4,295 | $0 | 0.0% | $79.30 | -0.0% | COM | 88579Y101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,494 | $0 | 0.0% | $4592.34 | — | DJ INDL AVG DV | 46137V605 |
| GSLC | GOLDMAN SACHS ETF TR | 4,380 | $0 | 0.0% | $0.10 | — | ACTIVEBETA US LG | 381430503 |
| TW | TRADEWEB MKTS INC | 4,367 | $0 | 0.0% | $81.74 | +23.0% | CL A | 892672106 |
| INVH | INVITATION HOMES INC | 12,752 | $0 | 0.0% | $30.60 | +3.0% | COM | 46187W107 |
| — | SHOCKWAVE MED INC | 1,384 | $0 | 0.0% | $0.21 | — | COM | 82489T104 |
| BLD | TOPBUILD CORP | 1,023 | $0 | 0.0% | $276.75 | +41.3% | COM | 89055F103 |
| FSTA | FIDELITY COVINGTON TRUST | 9,468 | $0 | 0.0% | $13.41 | — | CONSMR STAPLES | 316092303 |
| BRKR | BRUKER CORP | 4,786 | $0 | 0.0% | $67.55 | +18.2% | COM | 116794108 |
| SNN | SMITH & NEPHEW PLC | 17,738 | $0 | 0.0% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| RMD | RESMED INC | 2,266 | $0 | 0.0% | $174.92 | +3.0% | COM | 761152107 |
| EHC | ENCOMPASS HEALTH CORP | 5,430 | $0 | 0.0% | $66.77 | +8.2% | COM | 29261A100 |
| MOH | MOLINA HEALTHCARE INC | 1,087 | $0 | 0.0% | $314.76 | +23.1% | COM | 60855R100 |
| BCPC | BALCHEM CORP | 2,873 | $0 | 0.0% | $129.48 | +13.2% | COM | 057665200 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,530 | $0 | 0.0% | $6458.25 | — | COM | 931427108 |
| LAD | LITHIA MTRS INC | 1,476 | $0 | 0.0% | $304.77 | -3.0% | COM | 536797103 |
| GRMN | GARMIN LTD | 2,962 | $0 | 0.0% | $113.36 | +12.6% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,912 | $0 | 0.0% | $54.38 | +15.1% | COM | 31620M106 |
| SXI | STANDEX INTL CORP | 2,410 | $0 | 0.0% | $147.83 | +9.3% | COM | 854231107 |
| WDC | WESTERN DIGITAL CORP. | 6,405 | $0 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| OC | OWENS CORNING NEW | 2,607 | $0 | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| TTEK | TETRA TECH INC NEW | 2,357 | $0 | 0.0% | $32.50 | +6.6% | COM | 88162G103 |
| DVA | DAVITA INC | 3,113 | $0 | 0.0% | $102.00 | +17.6% | COM | 23918K108 |
| XEL | XCEL ENERGY INC | 7,989 | $0 | 0.0% | $55.30 | -3.5% | COM | 98389B100 |
| GTES | GATES INDL CORP PLC | 24,200 | $0 | 0.0% | $15.82 | -8.5% | ORD SHS | G39108108 |
| — | LAKELAND BANCORP INC | 35,428 | $0 | 0.0% | $0.01 | — | COM | 511637100 |
| HYDB | ISHARES TR | 9,162 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| VWOB | VANGUARD WHITEHALL FDS | 6,710 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| REG | REGENCY CTRS CORP | 7,054 | $0 | 0.0% | $58.15 | -1.5% | COM | 758849103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,346 | $0 | 0.0% | $925.81 | — | MTG-BKD SECS ETF | 92206C771 |
| ARW | ARROW ELECTRS INC | 3,287 | $0 | 0.0% | $132.92 | -11.9% | COM | 042735100 |
| GMAB | GENMAB A/S | 14,251 | $0 | 0.0% | $4301.51 | — | SPONSORED ADS | 372303206 |
| BIV | VANGUARD BD INDEX FDS | 5,637 | $0 | 0.0% | $3775.46 | — | INTERMED TERM | 921937819 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,552 | $0 | 0.0% | $35.13 | +34.6% | COM CL A | 21044C107 |
| EL | LAUDER ESTEE COS INC | 2,743 | $0 | 0.0% | $153.66 | -11.1% | CL A | 518439104 |
| UNF | UNIFIRST CORP MASS | 2,426 | $0 | 0.0% | $162.55 | +2.9% | COM | 904708104 |
| DES | WISDOMTREE TR | 12,844 | $0 | 0.0% | $18.40 | — | US SMALLCAP DIVD | 97717W604 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,360 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| PPL | PPL CORP | 15,219 | $0 | 0.0% | $23.54 | +6.1% | COM | 69351T106 |
| GLDM | WORLD GOLD TR | 9,457 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| FTRE | FORTREA HLDGS INC | 10,353 | $0 | 0.0% | $31.32 | +10.7% | COMMON STOCK | 34965K107 |
| AVA | AVISTA CORP | 11,855 | $0 | 0.0% | $30.43 | +1.7% | COM | 05379B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,053 | $0 | 0.0% | $16.91 | -4.6% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 1,855 | $0 | 0.0% | $173.54 | +15.3% | COM | 053611109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,333 | $0 | 0.0% | $73.97 | +19.5% | COM | 55405Y100 |
| HP | HELMERICH & PAYNE INC | 9,817 | $0 | 0.0% | $34.11 | +10.9% | COM | 423452101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,938 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 34,456 | $0 | 0.0% | $11.31 | +0.8% | COM | 12510Q100 |
| SNDR | SCHNEIDER NATIONAL INC | 18,098 | $0 | 0.0% | $24.81 | -4.4% | CL B | 80689H102 |
| DPZ | DOMINOS PIZZA INC | 824 | $0 | 0.0% | $371.81 | +13.5% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 3,071 | $0 | 0.0% | $127.23 | -1.6% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 1,556 | $0 | 0.0% | $41.57 | +11.4% | COM | 892356106 |
| CF | CF INDS HLDGS INC | 4,878 | $0 | 0.0% | $74.78 | +1.9% | COM | 125269100 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,720 | $0 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,244 | $0 | 0.0% | $0.15 | — | 500 VAL IDX FD | 921932703 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,620 | $0 | 0.0% | $88.89 | +0.7% | COM | 09061G101 |
| RTO | RENTOKIL INITIAL PLC | 13,376 | $0 | 0.0% | $20.77 | — | SPONSORED ADR | 760125104 |
| XYL | XYLEM INC | 3,114 | $0 | 0.0% | $101.55 | +16.5% | COM | 98419M100 |
| QLYS | QUALYS INC | 2,403 | $0 | 0.0% | $145.27 | +21.5% | COM | 74758T303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,722 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,844 | $0 | 0.0% | $525.53 | — | SPONSORED ADS | 874060205 |
| XYLD | GLOBAL X FDS | 9,778 | $0 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| EEMV | ISHARES INC | 7,010 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| PCG | PG&E CORP | 23,581 | $0 | 0.0% | $15.86 | +4.6% | COM | 69331C108 |
| IWV | ISHARES TR | 1,309 | $0 | 0.0% | $0.28 | — | RUSSELL 3000 ETF | 464287689 |
| OVV | OVINTIV INC | 7,529 | $0 | 0.0% | $45.37 | +0.4% | COM | 69047Q102 |
| GMED | GLOBUS MED INC | 7,288 | $0 | 0.0% | $55.64 | -3.4% | CL A | 379577208 |
| NE | NOBLE CORP PLC | 8,067 | $0 | 0.0% | $42.91 | -6.9% | ORD SHS A | G65431127 |
| NU | NU HLDGS LTD | 32,422 | $0 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,840 | $0 | 0.0% | $13.46 | +14.6% | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 1,661 | $0 | 0.0% | $161.10 | +26.7% | COM | 122017106 |
| — | INTRA-CELLULAR THERAPIES INC | 5,557 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| EQR | EQUITY RESIDENTIAL | 6,106 | $0 | 0.0% | $57.83 | -2.8% | SH BEN INT | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,691 | $0 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| ENOV | ENOVIS CORPORATION | 6,109 | $0 | 0.0% | $55.47 | +7.9% | COM | 194014502 |
| BL | BLACKLINE INC | 5,869 | $0 | 0.0% | $54.78 | +10.8% | COM | 09239B109 |
| AMH | AMERICAN HOMES 4 RENT | 10,314 | $0 | 0.0% | $0.03 | — | CL A | 02665T306 |
| — | ASPEN TECHNOLOGY INC | 1,767 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| VNT | VONTIER CORPORATION | 8,278 | $0 | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| FLR | FLUOR CORP NEW | 8,849 | $0 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| MKL | MARKEL GROUP INC | 246 | $0 | 0.0% | $1464.21 | +0.1% | COM | 570535104 |
| GLBE | GLOBAL E ONLINE LTD | 10,294 | $0 | 0.0% | $54.23 | -31.6% | SHS | M5216V106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,704 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| L | LOEWS CORP | 4,780 | $0 | 0.0% | $68.68 | +7.1% | COM | 540424108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,765 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,322 | $0 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,959 | $0 | 0.0% | $25.08 | +4.1% | COM | 76171L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,831 | $0 | 0.0% | $0.11 | — | SPON ADR UNITS | 344419106 |
| USRT | ISHARES TR | 6,815 | $0 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| AEIS | ADVANCED ENERGY INDS | 3,585 | $0 | 0.0% | $110.14 | -8.0% | COM | 007973100 |
| PRGO | PERRIGO CO PLC | 11,330 | $0 | 0.0% | $34.65 | -9.0% | SHS | G97822103 |
| MNDY | MONDAY COM LTD | 1,613 | $0 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| NDAQ | NASDAQ INC | 5,747 | $0 | 0.0% | $49.02 | +15.1% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 3,049 | $0 | 0.0% | $109.98 | -0.4% | COM | 049560105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,003 | $0 | 0.0% | $133.25 | -8.1% | SHS USD | G50871105 |
| LITE | LUMENTUM HLDGS INC | 7,629 | $0 | 0.0% | $50.79 | +0.1% | COM | 55024U109 |
| IPAR | INTER PARFUMS INC | 2,567 | $0 | 0.0% | $135.41 | +4.6% | COM | 458334109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,767 | $0 | 0.0% | $0.04 | — | US LRG CP MLTFCT | 35473P801 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,562 | $0 | 0.0% | $229.87 | -1.8% | COM | 91307C102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,178 | $0 | 0.0% | $31.81 | -0.6% | COM | 04911A107 |
| DAVA | ENDAVA PLC | 9,391 | $0 | 0.0% | $0.08 | — | ADS | 29260V105 |
| SCHH | SCHWAB STRATEGIC TR | 17,542 | $0 | 0.0% | $3191.73 | — | US REIT ETF | 808524847 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,649 | $0 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,217 | $0 | 0.0% | $210.92 | +25.2% | COM | 446413106 |
| — | DUN & BRADSTREET HLDGS INC | 35,216 | $0 | 0.0% | $6.82 | — | COM | 26484T106 |
| CAG | CONAGRA BRANDS INC | 11,903 | $0 | 0.0% | $27.54 | -6.7% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,673 | $0 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 3,074 | $0 | 0.0% | $57.22 | +58.3% | CL C | 24703L202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,726 | $0 | 0.0% | $12437.52 | — | COM CL A | 848574109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,984 | $0 | 0.0% | $661.37 | — | COM | 006212104 |
| CBT | CABOT CORP | 3,809 | $0 | 0.0% | $66.62 | +17.4% | COM | 127055101 |
| USPH | U S PHYSICAL THERAPY | 3,111 | $0 | 0.0% | $102.97 | -3.0% | COM | 90337L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,645 | $0 | 0.0% | $189.41 | +6.9% | CL A | 942749102 |
| CG | CARLYLE GROUP INC | 7,452 | $0 | 0.0% | $31.93 | +27.4% | COM | 14316J108 |
| WBD | WARNER BROS DISCOVERY INC | 40,111 | $0 | 0.0% | $15.23 | -36.7% | COM SER A | 934423104 |
| GVI | ISHARES TR | 3,353 | $0 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| NUSC | NUSHARES ETF TR | 8,392 | $0 | 0.0% | $6626.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,337 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| ROCK | GIBRALTAR INDS INC | 4,316 | $0 | 0.0% | $68.40 | +16.5% | COM | 374689107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,277 | $0 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| — | KELLANOVA | 6,061 | $0 | 0.0% | $53.96 | -3.7% | COM | 487836108 |
| SLAB | SILICON LABORATORIES INC | 2,414 | $0 | 0.0% | $137.93 | -3.9% | COM | 826919102 |
| ADC | AGREE RLTY CORP | 6,061 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| — | ENVESTNET INC | 5,935 | $0 | 0.0% | $0.05 | — | COM | 29404K106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,865 | $0 | 0.0% | $0.09 | — | CL A | 512816109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,534 | $0 | 0.0% | $0.11 | — | TECH ALPHADEX | 33734X176 |
| LYG | LLOYDS BANKING GROUP PLC | 131,417 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| IHDG | WISDOMTREE TR | 7,409 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| AAON | AAON INC | 3,857 | $0 | 0.0% | $64.74 | +20.1% | COM PAR $0.004 | 000360206 |
| EWZ | ISHARES INC | 10,467 | $0 | 0.0% | $6487.14 | — | MSCI BRAZIL ETF | 464286400 |
| DORM | DORMAN PRODS INC | 3,508 | $0 | 0.0% | $81.53 | +5.7% | COM | 258278100 |
| IR | INGERSOLL RAND INC | 3,551 | $0 | 0.0% | $70.11 | +21.8% | COM | 45687V106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,294 | $0 | 0.0% | $40.45 | -7.3% | COM | 40637H109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,712 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| ARKG | ARK ETF TR | 11,667 | $0 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,135 | $0 | 0.0% | $47.94 | -27.0% | SHS | G8060N102 |
| BBWI | BATH & BODY WORKS INC | 6,700 | $0 | 0.0% | $32.73 | +29.3% | COM | 070830104 |
| NOV | NOV INC | 17,020 | $0 | 0.0% | $18.35 | +1.4% | COM | 62955J103 |
| EVRG | EVERGY INC | 6,174 | $0 | 0.0% | $50.59 | -6.9% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 13,071 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| WLK | WESTLAKE CORPORATION | 2,145 | $0 | 0.0% | $124.78 | +8.5% | COM | 960413102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,119 | $0 | 0.0% | $74.72 | +9.4% | COM | 00404A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,450 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| ESS | ESSEX PPTY TR INC | 1,325 | $0 | 0.0% | $209.63 | +5.6% | COM | 297178105 |
| GTLS | CHART INDS INC | 1,960 | $0 | 0.0% | $168.15 | -20.1% | COM | 16115Q308 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,901 | $0 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| BABA | ALIBABA GROUP HLDG LTD | 4,412 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,066 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| IJK | ISHARES TR | 3,485 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| CPT | CAMDEN PPTY TR | 3,236 | $0 | 0.0% | $96.63 | -7.1% | SH BEN INT | 133131102 |
| ONON | ON HLDG AG | 8,978 | $0 | 0.0% | $31.65 | -3.4% | NAMEN AKT A | H5919C104 |
| AIN | ALBANY INTL CORP | 3,385 | $0 | 0.0% | $87.98 | +1.3% | CL A | 012348108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,778 | $0 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| ZS | ZSCALER INC | 1,637 | $0 | 0.0% | $151.69 | +47.5% | COM | 98980G102 |
| — | WESTERN ASSET EMERGING MKTS | 32,659 | $0 | 0.0% | $103.75 | — | COM | 95766A101 |
| LDOS | LEIDOS HOLDINGS INC | 2,398 | $0 | 0.0% | $91.74 | +27.3% | COM | 525327102 |
| HR | HEALTHCARE RLTY TR | 22,121 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| POWI | POWER INTEGRATIONS INC | 4,370 | $0 | 0.0% | $82.38 | -12.0% | COM | 739276103 |
| FSLR | FIRST SOLAR INC | 1,852 | $0 | 0.0% | $186.58 | -17.6% | COM | 336433107 |
| IX | ORIX CORP | 2,835 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 686330101 |
| WPC | WP CAREY INC | 5,523 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| — | AMCOR PLC | 32,685 | $0 | 0.0% | $10.40 | -16.2% | ORD | G0250X107 |
| DB | DEUTSCHE BANK A G | 19,591 | $0 | 0.0% | $11.04 | +17.1% | NAMEN AKT | D18190898 |
| HLNE | HAMILTON LANE INC | 2,733 | $0 | 0.0% | $91.68 | +23.2% | CL A | 407497106 |
| GCOW | PACER FDS TR | 8,848 | $0 | 0.0% | $28.35 | — | GLOBL CASH ETF | 69374H709 |
| TNDM | TANDEM DIABETES CARE INC | 8,650 | $0 | 0.0% | $21.77 | +23.1% | COM NEW | 875372203 |
| IGF | ISHARES TR | 6,420 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| BPOP | POPULAR INC | 3,467 | $0 | 0.0% | $62.21 | +27.7% | COM NEW | 733174700 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,498 | $0 | 0.0% | $25.26 | -16.4% | COM | 74276R102 |
| CCS | CENTURY CMNTYS INC | 3,144 | $0 | 0.0% | $69.19 | +23.2% | COM | 156504300 |
| VCR | VANGUARD WORLD FD | 954 | $0 | 0.0% | $0.30 | — | CONSUM DIS ETF | 92204A108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,700 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| PII | POLARIS INC | 3,016 | $0 | 0.0% | $114.55 | -19.8% | COM | 731068102 |
| EQT | EQT CORP | 8,153 | $0 | 0.0% | $24.55 | +41.9% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 6,267 | $0 | 0.0% | $43.62 | -1.8% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 2,161 | $0 | 0.0% | $126.83 | +11.2% | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 11,867 | $0 | 0.0% | $19.41 | +18.4% | COM | 56501R106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,650 | $0 | 0.0% | $37.28 | +5.7% | COM | 199333105 |
| STAG | STAG INDL INC | 7,739 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 13,931 | $0 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| APG | API GROUP CORP | 7,529 | $0 | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| INTF | ISHARES TR | 9,906 | $0 | 0.0% | $0.03 | — | INTL EQTY FACTOR | 46434V274 |
| CALF | PACER FDS TR | 6,022 | $0 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| DON | WISDOMTREE TR | 6,055 | $0 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| EPAM | EPAM SYS INC | 1,060 | $0 | 0.0% | $248.39 | +18.5% | COM | 29414B104 |
| TRNO | TERRENO RLTY CORP | 4,404 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,562 | $0 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| SMLF | ISHARES TR | 4,559 | $0 | 0.0% | $0.06 | — | US SML CAP EQT | 46434V290 |
| MAA | MID-AMER APT CMNTYS INC | 2,206 | $0 | 0.0% | $86.97 | +38.8% | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS INC | 1,291 | $0 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| VNO | VORNADO RLTY TR | 10,036 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| VVV | VALVOLINE INC | 6,478 | $0 | 0.0% | $34.09 | +17.0% | COM | 92047W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,656 | $0 | 0.0% | $146.41 | +5.4% | COMMON STOCK | 65336K103 |
| — | NUVEEN CR STRATEGIES INCOME | 51,008 | $0 | 0.0% | $257.65 | — | COM SHS | 67073D102 |
| CRBG | COREBRIDGE FINL INC | 9,871 | $0 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| SPT | SPROUT SOCIAL INC | 4,732 | $0 | 0.0% | $50.15 | +21.1% | COM CL A | 85209W109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,917 | $0 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| BWA | BORGWARNER INC | 8,020 | $0 | 0.0% | $39.74 | -19.9% | COM | 099724106 |
| RY | ROYAL BK CDA | 2,769 | $0 | 0.0% | $89.09 | +10.8% | COM | 780087102 |
| VTRS | VIATRIS INC | 23,315 | $0 | 0.0% | $9.47 | +16.6% | COM | 92556V106 |
| — | CBRE GBL REAL ESTATE INC FD | 51,627 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| JANT | AIM ETF PRODUCTS TRUST | 8,413 | $0 | 0.0% | $0.03 | — | US LRGCP B10 JAN | 00888H703 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,051 | $0 | 0.0% | $37.83 | +9.5% | COM | 06417N103 |
| MIDD | MIDDLEBY CORP | 1,712 | $0 | 0.0% | $130.05 | +13.3% | COM | 596278101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,581 | $0 | 0.0% | $22.05 | -0.5% | CL A | 559663109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,720 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,773 | $0 | 0.0% | $22.15 | +7.8% | COMMON STOCK | 09261X102 |
| IDA | IDACORP INC | 2,934 | $0 | 0.0% | $98.69 | -7.2% | COM | 451107106 |
| SANM | SANMINA CORPORATION | 4,369 | $0 | 0.0% | $56.24 | +3.4% | COM | 801056102 |
| STLA | STELLANTIS N.V | 9,534 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| MRNA | MODERNA INC | 2,545 | $0 | 0.0% | $111.55 | -9.6% | COM | 60770K107 |
| FELE | FRANKLIN ELEC INC | 2,516 | $0 | 0.0% | $93.83 | +2.9% | COM | 353514102 |
| NXT | NEXTRACKER INC | 4,769 | $0 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | HESS CORP | 1,748 | $0 | 0.0% | $0.15 | — | COM | 42809H107 |
| EFAV | ISHARES TR | 3,749 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| TKR | TIMKEN CO | 3,045 | $0 | 0.0% | $81.16 | +1.6% | COM | 887389104 |
| UFPI | UFP INDUSTRIES INC | 2,152 | $0 | 0.0% | $101.03 | +15.0% | COM | 90278Q108 |
| MOG/A | MOOG INC | 1,660 | $0 | 0.0% | $110.36 | +31.8% | CL A | 615394202 |
| WBS | WEBSTER FINL CORP | 5,196 | $0 | 0.0% | $44.33 | +10.3% | COM | 947890109 |
| PUK | PRUDENTIAL PLC | 13,683 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| XRAY | DENTSPLY SIRONA INC | 7,925 | $0 | 0.0% | $38.03 | -10.2% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 3,837 | $0 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| — | STERICYCLE INC | 4,973 | $0 | 0.0% | $0.04 | — | COM | 858912108 |
| VCEL | VERICEL CORP | 5,042 | $0 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| RRX | REGAL REXNORD CORPORATION | 1,452 | $0 | 0.0% | $152.31 | +2.3% | COM | 758750103 |
| AVT | AVNET INC | 5,267 | $0 | 0.0% | $45.26 | -1.6% | COM | 053807103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,327 | $0 | 0.0% | $137.83 | -13.5% | COM NEW | 054540208 |
| OSIS | OSI SYSTEMS INC | 1,812 | $0 | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,133 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| REXR | REXFORD INDL RLTY INC | 5,145 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| GUNR | FLEXSHARES TR | 6,283 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| LEN/B | LENNAR CORP | 1,674 | $0 | 0.0% | $106.38 | +23.0% | CL B | 526057302 |
| SYLD | CAMBRIA ETF TR | 3,514 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,995 | $0 | 0.0% | $55.60 | +11.7% | COM | 78467J100 |
| — | MARATHON OIL CORP | 9,062 | $0 | 0.0% | $10434.45 | — | COM | 565849106 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,576 | $0 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| ALLY | ALLY FINL INC | 6,256 | $0 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| — | POWERSCHOOL HOLDINGS INC | 11,868 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| GLW | CORNING INC | 7,652 | $0 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| ANGL | VANECK ETF TRUST | 8,641 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,525 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 71654V408 |
| CABO | CABLE ONE INC | 590 | $0 | 0.0% | $627.53 | -24.4% | COM | 12685J105 |
| JBL | JABIL INC | 1,860 | $0 | 0.0% | $111.38 | +20.1% | COM | 466313103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,575 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| ORANY | ORANGE | 21,001 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,044 | $0 | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| DAR | DARLING INGREDIENTS INC | 5,284 | $0 | 0.0% | $62.48 | -29.5% | COM | 237266101 |
| ONTO | ONTO INNOVATION INC | 1,345 | $0 | 0.0% | $118.86 | +42.1% | COM | 683344105 |
| MOAT | VANECK ETF TRUST | 2,717 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| CNNE | CANNAE HLDGS INC | 10,916 | $0 | 0.0% | $18.88 | +6.5% | COM | 13765N107 |
| VLY | VALLEY NATL BANCORP | 30,491 | $0 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| DGRS | WISDOMTREE TR | 4,902 | $0 | 0.0% | $0.05 | — | US S CAP QTY DIV | 97717X651 |
| HIW | HIGHWOODS PPTYS INC | 9,274 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,904 | $0 | 0.0% | $91.78 | +23.1% | COM | 33768G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,094 | $0 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,783 | $0 | 0.0% | $16.08 | -11.6% | COM | 131193104 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,725 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| PR | PERMIAN RESOURCES CORP | 13,372 | $0 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,775 | $0 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,679 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| ENS | ENERSYS | 2,474 | $0 | 0.0% | $99.64 | -7.4% | COM | 29275Y102 |
| VOX | VANGUARD WORLD FD | 1,773 | $0 | 0.0% | $0.12 | — | COMM SRVC ETF | 92204A884 |
| BC | BRUNSWICK CORP | 2,402 | $0 | 0.0% | $75.68 | +10.7% | COM | 117043109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,393 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| COIN | COINBASE GLOBAL INC | 873 | $0 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| MGK | VANGUARD WORLD FD | 807 | $0 | 0.0% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| MTH | MERITAGE HOMES CORP | 1,319 | $0 | 0.0% | $68.73 | +17.7% | COM | 59001A102 |
| BAP | CREDICORP LTD | 1,366 | $0 | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| E | ENI S P A | 7,287 | $0 | 0.0% | $18013.38 | — | SPONSORED ADR | 26874R108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,217 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| UGI | UGI CORP NEW | 9,383 | $0 | 0.0% | $24.79 | -3.1% | COM | 902681105 |
| ATR | APTARGROUP INC | 1,591 | $0 | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| NYT | NEW YORK TIMES CO | 5,296 | $0 | 0.0% | $43.03 | +3.4% | CL A | 650111107 |
| FROG | JFROG LTD | 5,169 | $0 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,661 | $0 | 0.0% | $94.84 | -28.3% | COM | 001744101 |
| COPX | GLOBAL X FDS | 5,367 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,494 | $0 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | AZEK CO INC | 4,527 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| SCHY | SCHWAB STRATEGIC TR | 9,369 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| VOD | VODAFONE GROUP PLC NEW | 25,450 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| XPO | XPO INC | 1,853 | $0 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| — | PERFICIENT INC | 4,014 | $0 | 0.0% | $0.06 | — | COM | 71375U101 |
| IAU | ISHARES GOLD TR | 5,388 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| TOL | TOLL BROTHERS INC | 1,749 | $0 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,522 | $0 | 0.0% | $0.03 | — | DOW 30 EQL WGT | 33733A201 |
| VXF | VANGUARD INDEX FDS | 1,285 | $0 | 0.0% | $0.14 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 4,496 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,617 | $0 | 0.0% | $96.08 | -9.8% | COM | 55303J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,300 | $0 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| GBCI | GLACIER BANCORP INC NEW | 5,567 | $0 | 0.0% | $31.95 | +14.0% | COM | 37637Q105 |
| VHT | VANGUARD WORLD FD | 825 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,112 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 45857P806 |
| BOOT | BOOT BARN HLDGS INC | 2,334 | $0 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| BG | BUNGE GLOBAL SA | 2,156 | $0 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,504 | $0 | 0.0% | $155.05 | — | COM | 69346J106 |
| PTLC | PACER FDS TR | 4,641 | $0 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| VSEC | VSE CORP | 2,768 | $0 | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| TD | TORONTO DOMINION BK ONT | 3,641 | $0 | 0.0% | $59.98 | +0.7% | COM NEW | 891160509 |
| SIL | GLOBAL X FDS | 8,018 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,765 | $0 | 0.0% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,779 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| AEE | AMEREN CORP | 2,936 | $0 | 0.0% | $75.48 | -11.3% | COM | 023608102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,100 | $0 | 0.0% | $159.18 | +13.0% | COM | 03820C105 |
| HYLB | DBX ETF TR | 6,076 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| MARB | FIRST TR EXCH TRADED FD III | 10,834 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,560 | $0 | 0.0% | $0.06 | — | COM UT REP LP | 86765K109 |
| SSD | SIMPSON MFG INC | 1,043 | $0 | 0.0% | $149.57 | +27.8% | COM | 829073105 |
| DGII | DIGI INTL INC | 6,690 | $0 | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| IYF | ISHARES TR | 2,235 | $0 | 0.0% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| CHE | CHEMED CORP NEW | 331 | $0 | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,746 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F847 |
| OPCH | OPTION CARE HEALTH INC | 6,316 | $0 | 0.0% | $30.81 | +5.1% | COM NEW | 68404L201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,547 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,931 | $0 | 0.0% | $0.11 | — | S&P SMALLCAP 600 | 46138G664 |
| EWU | ISHARES TR | 6,144 | $0 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| IVT | INVENTRUST PPTYS CORP | 8,153 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| CRI | CARTERS INC | 2,459 | $0 | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| PNW | PINNACLE WEST CAP CORP | 2,766 | $0 | 0.0% | $71.78 | -9.2% | COM | 723484101 |
| GTLB | GITLAB INC | 3,544 | $0 | 0.0% | $51.86 | +26.4% | CLASS A COM | 37637K108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,859 | $0 | 0.0% | $0.01 | — | COM | 09253X102 |
| FNDE | SCHWAB STRATEGIC TR | 7,276 | $0 | 0.0% | $0.03 | — | SCHWB FDT EMK LG | 808524730 |
| TER | TERADYNE INC | 1,789 | $0 | 0.0% | $104.39 | -1.0% | COM | 880770102 |
| IEUR | ISHARES TR | 3,473 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| SRVR | PACER FDS TR | 7,015 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| BNTX | BIONTECH SE | 2,176 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 09075V102 |
| FNDA | SCHWAB STRATEGIC TR | 3,532 | $0 | 0.0% | $0.06 | — | SCHWAB FDT US SC | 808524763 |
| KIM | KIMCO RLTY CORP | 10,161 | $0 | 0.0% | $16.57 | +9.8% | COM | 49446R109 |
| — | BLACKROCK CR ALLOCATION INCO | 18,565 | $0 | 0.0% | $12.51 | — | COM | 092508100 |
| — | OXFORD LANE CAP CORP | 37,579 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| CARS | CARS COM INC | 10,309 | $0 | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| MBI | MBIA INC | 24,700 | $0 | 0.0% | $3.90 | +62.3% | COM | 55262C100 |
| — | NUVEEN REAL ASSET INCOME & G | 13,971 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| — | ADVENT CONV & INCOME FD | 13,064 | $0 | 0.0% | $13.60 | — | COM | 00764C109 |
| — | EASTERLY GOVT PPTYS INC | 13,442 | $0 | 0.0% | $1648.57 | — | COM | 27616P103 |
| FOLD | AMICUS THERAPEUTICS INC | 13,158 | $0 | 0.0% | $12.66 | +1.0% | COM | 03152W109 |
| AM | ANTERO MIDSTREAM CORP | 10,423 | $0 | 0.0% | $10.17 | +12.1% | COM | 03676B102 |
| — | MAINSTAY CBRE GBL INFRA MEG | 11,586 | $0 | 0.0% | $0.01 | — | COM | 56064Q107 |
| NMR | NOMURA HLDGS INC | 22,363 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| — | FIRST TR HIGH INCOME LONG / | 11,482 | $0 | 0.0% | $0.01 | — | COM | 33738E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,309 | $0 | 0.0% | $0.01 | — | COM | 01864U106 |
| — | CHECKPOINT THERAPEUTICS INC | 59,915 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| NWG | NATWEST GROUP PLC | 17,995 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| AGNC | AGNC INVT CORP | 12,162 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| FPI | FARMLAND PARTNERS INC | 10,509 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| VIAV | VIAVI SOLUTIONS INC | 10,876 | $0 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,793 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| ABEV | AMBEV SA | 33,037 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,187 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| — | UNITI GROUP INC | 12,041 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| NOK | NOKIA CORP | 19,247 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| — | TEMPLETON EMERGING MKTS INCO | 12,256 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| SABR | SABRE CORP | 25,296 | $0 | 0.0% | $4.54 | -26.0% | COM | 78573M104 |
| TELFY | TELEFONICA S A | 13,545 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | MFS MULTIMARKET INCOME TR | 12,322 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| BBD | BANCO BRADESCO S A | 15,298 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| SCYX | SCYNEXIS INC | 14,000 | $0 | 0.0% | $2.99 | -40.8% | COM NEW | 811292200 |
| — | SHARECARE INC | 21,551 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,557 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |