CIK: 0001071640 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value ($000): $8,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,729,329 | $946 | 11.6% | $46901.00 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 10,607,723 | $480 | 5.9% | $1156.81 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 4,243,838 | $393 | 4.8% | $37.15 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 2,060,431 | $352 | 4.3% | $77.21 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 2,661,636 | $272 | 3.3% | $10638.78 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 917,118 | $167 | 2.0% | $2813.14 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 1,068,282 | $161 | 2.0% | $33.85 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 2,839,500 | $151 | 1.8% | $1430.05 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 1,418,270 | $130 | 1.6% | $541.29 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 1,924,645 | $114 | 1.4% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 2,008,368 | $108 | 1.3% | $0.49 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 972,958 | $104 | 1.3% | $13591.39 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 216,019 | $97 | 1.2% | $265.96 | +56.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 764,407 | $94 | 1.2% | $94.31 | +7.1% | COM | 67066G104 |
| AAPL | APPLE INC | 415,215 | $87 | 1.1% | $124.69 | +48.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 157,044 | $85 | 1.0% | $238.49 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 881,826 | $81 | 1.0% | $3794.80 | — | 20 YR TR BD ETF | 464287432 |
| DFAC | DIMENSIONAL ETF TRUST | 2,142,632 | $69 | 0.8% | $567.26 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 1,729,818 | $61 | 0.7% | $2022.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 316,181 | $58 | 0.7% | $21510.20 | — | DIV APP ETF | 921908844 |
| HEFA | ISHARES TR | 1,564,495 | $56 | 0.7% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 206,746 | $55 | 0.7% | $159.37 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 279,071 | $54 | 0.7% | $128.92 | +42.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 286,021 | $52 | 0.6% | $21813.71 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 823,795 | $52 | 0.6% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| BINC | BLACKROCK ETF TRUST II | 987,724 | $52 | 0.6% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| SPYM | SPDR SER TR | 735,220 | $47 | 0.6% | $7289.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 1,441,146 | $46 | 0.6% | $11.43 | — | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 448,013 | $43 | 0.5% | $23336.96 | — | CORE US AGGBD ET | 464287226 |
| AVUS | AMERICAN CENTY ETF TR | 472,803 | $43 | 0.5% | $9999.60 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,574,874 | $41 | 0.5% | $10.98 | — | INTL CORE EQUITY | 25434V799 |
| VB | VANGUARD INDEX FDS | 187,832 | $41 | 0.5% | $31856.05 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 780,435 | $39 | 0.5% | $2891.93 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 474,499 | $38 | 0.5% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 204,475 | $37 | 0.5% | $114.69 | +45.9% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 369,249 | $37 | 0.5% | $7112.16 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 68,587 | $35 | 0.4% | $279.49 | +72.9% | CL A | 30303M102 |
| ESGU | ISHARES TR | 278,100 | $33 | 0.4% | $4827.97 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 1,441,188 | $33 | 0.4% | $2403.97 | — | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SER TR | 468,559 | $31 | 0.4% | $6456.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 1,214,806 | $30 | 0.4% | $5183.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SER TR | 1,043,807 | $30 | 0.4% | $1684.44 | — | PORTFOLIO SH TSR | 78468R101 |
| LQD | ISHARES TR | 276,843 | $30 | 0.4% | $18597.89 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 700,644 | $30 | 0.4% | $33.29 | — | US INFRASTRUC | 46435U713 |
| LCTU | BLACKROCK ETF TRUST | 496,129 | $29 | 0.4% | $5684.45 | — | US CARBON TRANS | 09290C509 |
| DFIS | DIMENSIONAL ETF TRUST | 1,152,221 | $28 | 0.3% | $10.17 | — | INTL SMALL CAP E | 25434V773 |
| IEFA | ISHARES TR | 383,815 | $28 | 0.3% | $10119.65 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,884,372 | $26 | 0.3% | $2235.63 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO. | 123,329 | $25 | 0.3% | $105.80 | +78.8% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 358,138 | $23 | 0.3% | $1067.76 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,802 | $22 | 0.3% | $303.94 | +34.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 283,518 | $22 | 0.3% | $33134.80 | — | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 577,797 | $22 | 0.3% | $2256.12 | — | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 13,455 | $22 | 0.3% | $75.95 | +81.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 48,448 | $21 | 0.3% | $250.89 | +80.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 92,492 | $21 | 0.3% | $9523.69 | — | TECHNOLOGY | 81369Y803 |
| EMLC | VANECK ETF TRUST | 870,397 | $21 | 0.3% | $3763.36 | — | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 112,265 | $21 | 0.3% | $117.23 | +44.1% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 198,196 | $21 | 0.3% | $7285.62 | — | MSCI KLD400 SOC | 464288570 |
| DFSD | DIMENSIONAL ETF TRUST | 434,856 | $20 | 0.2% | $28.31 | — | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 263,535 | $20 | 0.2% | $8950.84 | — | SHORT TRM BOND | 921937827 |
| XLSR | SSGA ACTIVE TR | 394,365 | $20 | 0.2% | $3744.16 | — | SPDR SSGA US SCT | 78470P408 |
| V | VISA INC | 76,219 | $20 | 0.2% | $183.35 | +47.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 131,672 | $19 | 0.2% | $32575.00 | — | SBI HEALTHCARE | 81369Y209 |
| TLH | ISHARES TR | 186,660 | $19 | 0.2% | $409.87 | — | 10-20 YR TRS ETF | 464288653 |
| DIHP | DIMENSIONAL ETF TRUST | 717,095 | $19 | 0.2% | $9.36 | — | INTL HIGH PROFIT | 25434V765 |
| USXF | ISHARES TR | 396,710 | $18 | 0.2% | $5543.42 | — | ESG MSCI USA ETF | 46436E767 |
| SPIB | SPDR SER TR | 567,451 | $18 | 0.2% | $729.85 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 48,712 | $18 | 0.2% | $79414.02 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 306,120 | $18 | 0.2% | $242.22 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 20,671 | $18 | 0.2% | $363.77 | +112.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 33,603 | $17 | 0.2% | $308.53 | +53.3% | COM | 91324P102 |
| EMB | ISHARES TR | 192,850 | $17 | 0.2% | $2298.15 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 411,975 | $17 | 0.2% | $745.47 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 18,598 | $17 | 0.2% | $351.87 | +124.8% | COM | 532457108 |
| EFA | ISHARES TR | 209,784 | $16 | 0.2% | $12244.70 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 110,771 | $16 | 0.2% | $2173.26 | — | ADR | 670100205 |
| IGEB | ISHARES TR | 351,235 | $16 | 0.2% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| SHYG | ISHARES TR | 365,438 | $15 | 0.2% | $10.52 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 124,482 | $15 | 0.2% | $70.51 | +72.6% | COM | 58933Y105 |
| AVDE | AMERICAN CENTY ETF TR | 243,963 | $15 | 0.2% | $8463.95 | — | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 394,861 | $15 | 0.2% | $2078.93 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 43,355 | $15 | 0.2% | $235.82 | +38.9% | COM | 437076102 |
| OEF | ISHARES TR | 55,801 | $15 | 0.2% | $0.22 | — | S&P 100 ETF | 464287101 |
| DFAE | DIMENSIONAL ETF TRUST | 545,694 | $14 | 0.2% | $10.28 | — | EMGR CRE EQT MNG | 25434V302 |
| AVEM | AMERICAN CENTY ETF TR | 227,864 | $14 | 0.2% | $4040.92 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 84,129 | $14 | 0.2% | $121.16 | +29.7% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,288 | $14 | 0.2% | $15506.98 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 85,663 | $14 | 0.2% | $17854.01 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 79,687 | $14 | 0.2% | $98.21 | +60.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 67,924 | $13 | 0.2% | $239.08 | -26.9% | COM | 88160R101 |
| IJH | ISHARES TR | 226,980 | $13 | 0.2% | $1275.30 | — | CORE S&P MCP ETF | 464287507 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 246,404 | $13 | 0.2% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| CVX | CHEVRON CORP NEW | 82,638 | $13 | 0.2% | $102.38 | +44.9% | COM | 166764100 |
| MFEM | PIMCO EQUITY SER | 627,315 | $13 | 0.2% | $2561.37 | — | RAFI DYN EMERG | 72202L389 |
| IXUS | ISHARES TR | 188,257 | $13 | 0.2% | $670.15 | — | CORE MSCI TOTAL | 46432F834 |
| SUSC | ISHARES TR | 558,986 | $13 | 0.2% | $3003.62 | — | ESG AWRE USD ETF | 46435G193 |
| XLI | SELECT SECTOR SPDR TR | 103,704 | $13 | 0.2% | $1480.15 | — | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 108,252 | $12 | 0.2% | $76.48 | +43.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 22,284 | $12 | 0.2% | $387.64 | +24.9% | COM | 00724F101 |
| WMT | WALMART INC | 178,140 | $12 | 0.1% | $52.70 | +17.6% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 245,856 | $12 | 0.1% | $15889.56 | — | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 114,610 | $12 | 0.1% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| AVIG | AMERICAN CENTY ETF TR | 285,202 | $12 | 0.1% | $6265.40 | — | AVANTIS CORE FI | 025072562 |
| SPSM | SPDR SER TR | 278,369 | $12 | 0.1% | $1009.26 | — | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 108,450 | $11 | 0.1% | $22486.02 | — | SHRT NAT MUN ETF | 464288158 |
| PSK | SPDR SER TR | 332,827 | $11 | 0.1% | $8815.69 | — | ICE PFD SEC ETF | 78464A292 |
| AMAT | APPLIED MATLS INC | 47,602 | $11 | 0.1% | $118.00 | +79.2% | COM | 038222105 |
| JNK | SPDR SER TR | 117,411 | $11 | 0.1% | $659.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 10,802 | $11 | 0.1% | $30623.33 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 35,171 | $11 | 0.1% | $215.62 | +29.5% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 42,131 | $11 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 141,951 | $11 | 0.1% | $17552.08 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 21,754 | $11 | 0.1% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 139,389 | $11 | 0.1% | $13603.10 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 22,265 | $11 | 0.1% | $0.40 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,229 | $11 | 0.1% | $420.79 | +35.4% | COM | 883556102 |
| SPTI | SPDR SER TR | 374,038 | $10 | 0.1% | $3331.60 | — | PORTFLI INTRMDIT | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 71,623 | $10 | 0.1% | $140.59 | +0.6% | COM | 478160104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 106,218 | $10 | 0.1% | $0.08 | — | BETABUILDRS US | 46641Q399 |
| NEE | NEXTERA ENERGY INC | 142,880 | $10 | 0.1% | $64.15 | +5.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 98,487 | $10 | 0.1% | $70.50 | +29.5% | COM | 718172109 |
| DMXF | ISHARES TR | 147,264 | $10 | 0.1% | $8628.48 | — | ESG EAFE ETF | 46436E759 |
| TIP | ISHARES TR | 92,841 | $10 | 0.1% | $656.61 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 46,043 | $10 | 0.1% | $23638.70 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 107,313 | $10 | 0.1% | $2547.08 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 31,921 | $10 | 0.1% | $204.14 | +46.6% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 21,928 | $10 | 0.1% | $337.75 | +27.5% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 20,436 | $10 | 0.1% | $351.41 | +25.7% | COM | 539830109 |
| DGRO | ISHARES TR | 165,376 | $10 | 0.1% | $654.03 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 56,892 | $9 | 0.1% | $128.39 | +26.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,556 | $9 | 0.1% | $6929.74 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 13,647 | $9 | 0.1% | $41.62 | +50.1% | COM | 64110L106 |
| MTUM | ISHARES TR | 45,970 | $9 | 0.1% | $0.18 | — | MSCI USA MMENTM | 46432F396 |
| DGS | WISDOMTREE TR | 172,955 | $9 | 0.1% | $7609.61 | — | EMG MKTS SMCAP | 97717W281 |
| AMD | ADVANCED MICRO DEVICES INC | 54,735 | $9 | 0.1% | $111.84 | +43.8% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 215,197 | $9 | 0.1% | $36.74 | -0.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 182,781 | $9 | 0.1% | $40.17 | +12.7% | COM | 17275R102 |
| SPMD | SPDR SER TR | 168,772 | $9 | 0.1% | $4895.03 | — | PORTFOLIO S&P400 | 78464A847 |
| AMP | AMERIPRISE FINL INC | 20,258 | $9 | 0.1% | $180.24 | +132.2% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 57,411 | $9 | 0.1% | $7308.15 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 314,522 | $9 | 0.1% | $2852.87 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGE | ISHARES INC | 251,334 | $8 | 0.1% | $13.83 | — | ESG AWR MSCI EM | 46434G863 |
| DFCF | DIMENSIONAL ETF TRUST | 201,884 | $8 | 0.1% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| AJG | GALLAGHER ARTHUR J & CO | 31,799 | $8 | 0.1% | $139.54 | +75.2% | COM | 363576109 |
| NOW | SERVICENOW INC | 10,133 | $8 | 0.1% | $101.11 | +45.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 29,740 | $8 | 0.1% | $221.48 | +19.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 48,056 | $8 | 0.1% | $97.33 | +62.3% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 67,332 | $8 | 0.1% | $89.16 | +17.2% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 75,937 | $8 | 0.1% | $100.92 | +4.6% | COM | 254687106 |
| — | BLACKROCK INC | 9,575 | $8 | 0.1% | $0.67 | — | COM | 09247X101 |
| IJR | ISHARES TR | 70,509 | $8 | 0.1% | $36595.66 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 67,753 | $7 | 0.1% | $68.37 | +44.3% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 62,506 | $7 | 0.1% | $29786.13 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 11,257 | $7 | 0.1% | $548.83 | +11.9% | COM | 461202103 |
| SNA | SNAP ON INC | 27,973 | $7 | 0.1% | $175.74 | +49.6% | COM | 833034101 |
| FISR | SSGA ACTIVE TR | 286,602 | $7 | 0.1% | $6612.65 | — | SPDR SSGA FXD | 78470P507 |
| PANW | PALO ALTO NETWORKS INC | 21,246 | $7 | 0.1% | $101.71 | +47.1% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 39,277 | $7 | 0.1% | $4746.24 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 50,725 | $7 | 0.1% | $66.13 | +111.1% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 16,036 | $7 | 0.1% | $288.98 | +37.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 68,145 | $7 | 0.1% | $94.31 | +9.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 31,275 | $7 | 0.1% | $186.22 | +21.1% | COM | 907818108 |
| PFF | ISHARES TR | 223,552 | $7 | 0.1% | $638.83 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,443 | $7 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 113,489 | $7 | 0.1% | $45.04 | +26.3% | COM | 949746101 |
| PFXF | VANECK ETF TRUST | 385,949 | $7 | 0.1% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,448 | $7 | 0.1% | $6742.38 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 167,395 | $7 | 0.1% | $39.18 | -3.6% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 33,245 | $7 | 0.1% | $120.91 | +50.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 90,627 | $7 | 0.1% | $40.73 | +70.7% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 19,767 | $7 | 0.1% | $220.80 | +53.4% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 73,344 | $7 | 0.1% | $14444.62 | — | US SML CP VALU | 025072877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,999 | $7 | 0.1% | $283.71 | +53.0% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 55,257 | $7 | 0.1% | $73.03 | +59.3% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 28,443 | $7 | 0.1% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| SJNK | SPDR SER TR | 257,715 | $6 | 0.1% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| DHR | DANAHER CORPORATION | 25,551 | $6 | 0.1% | $172.74 | +44.9% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 85,844 | $6 | 0.1% | $4258.91 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 16,418 | $6 | 0.1% | $122284.13 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 112,204 | $6 | 0.1% | $2486.97 | — | US CASH COWS 100 | 69374H881 |
| — | LAM RESEARCH CORP | 5,733 | $6 | 0.1% | $0.74 | — | COM | 512807108 |
| EAGG | ISHARES TR | 129,997 | $6 | 0.1% | $699.73 | — | ESG AWR US AGRGT | 46435U549 |
| PFFD | GLOBAL X FDS | 302,620 | $6 | 0.1% | $0.74 | — | US PFD ETF | 37954Y657 |
| DFAX | DIMENSIONAL ETF TRUST | 229,791 | $6 | 0.1% | $2592.48 | — | WORLD EX US CORE | 25434V880 |
| SNPS | SYNOPSYS INC | 9,808 | $6 | 0.1% | $234.79 | +140.8% | COM | 871607107 |
| EBND | SPDR SER TR | 291,899 | $6 | 0.1% | $5337.67 | — | BLOOMBERG EMERGI | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 182,848 | $6 | 0.1% | $2957.36 | — | S&P INTL SMLCP | 78463X871 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,693 | $6 | 0.1% | $165.90 | +78.5% | COM | 127387108 |
| IBTM | ISHARES TR | 253,734 | $6 | 0.1% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| AVSF | AMERICAN CENTY ETF TR | 123,086 | $6 | 0.1% | $8668.56 | — | AVANTIS SHFXDINC | 025072687 |
| KLAC | KLA CORP | 6,851 | $6 | 0.1% | $520.79 | +39.9% | COM NEW | 482480100 |
| BIL | SPDR SER TR | 61,297 | $6 | 0.1% | $5743.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVSC | AMERICAN CENTY ETF TR | 112,364 | $6 | 0.1% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,232 | $6 | 0.1% | $54.89 | — | SMLCP 600 VAL | 921932778 |
| ACWX | ISHARES TR | 103,482 | $5 | 0.1% | $2542.46 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 66,945 | $5 | 0.1% | $4869.40 | — | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 104,918 | $5 | 0.1% | $2063.93 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 47,394 | $5 | 0.1% | $60.01 | +92.3% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,210 | $5 | 0.1% | $78.47 | +11.4% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 69,390 | $5 | 0.1% | $5242.98 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 12,104 | $5 | 0.1% | $337.32 | +25.6% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 16,101 | $5 | 0.1% | $129.83 | +141.6% | SHS | G8994E103 |
| DFAS | DIMENSIONAL ETF TRUST | 87,950 | $5 | 0.1% | $18.39 | — | US SMALL CAP ETF | 25434V500 |
| CTAS | CINTAS CORP | 7,523 | $5 | 0.1% | $122.47 | +37.6% | COM | 172908105 |
| MCD | MCDONALDS CORP | 20,608 | $5 | 0.1% | $198.20 | +28.7% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 39,710 | $5 | 0.1% | $9935.78 | — | COM | 254709108 |
| XLB | SELECT SECTOR SPDR TR | 58,418 | $5 | 0.1% | $661.69 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 127,898 | $5 | 0.1% | $37.07 | +0.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 78,388 | $5 | 0.1% | $44.65 | +31.9% | COM | 191216100 |
| T | AT&T INC | 260,114 | $5 | 0.1% | $15.85 | +2.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 9,138 | $5 | 0.1% | $446.46 | +15.1% | COM | 036752103 |
| SCHZ | SCHWAB STRATEGIC TR | 106,841 | $5 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 96,564 | $5 | 0.1% | $6849.61 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 23,755 | $5 | 0.1% | $41.86 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 27,195 | $5 | 0.1% | $103.72 | +57.7% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 47,543 | $5 | 0.1% | $74.32 | +26.8% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 14,776 | $5 | 0.1% | $142.49 | +125.1% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 19,605 | $5 | 0.1% | $21692.56 | — | MID CAP ETF | 922908629 |
| SONY | SONY GROUP CORP | 54,392 | $5 | 0.1% | $8999.76 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 23,715 | $5 | 0.1% | $164.49 | +7.2% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 57,892 | $5 | 0.1% | $81.95 | -4.8% | COM | 855244109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,934 | $5 | 0.1% | $4636.08 | — | INTRNL RES EQT | 46641Q134 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,481 | $4 | 0.1% | $37299.03 | — | 500 GRTH IDX F | 921932505 |
| LCTD | BLACKROCK ETF TRUST | 100,245 | $4 | 0.1% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,352 | $4 | 0.1% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 98,711 | $4 | 0.1% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| — | ISHARES TR | 191,228 | $4 | 0.1% | $1476.47 | — | IBONDS 25 TRM TS | 46436E866 |
| SO | SOUTHERN CO | 57,214 | $4 | 0.1% | $59.03 | +21.6% | COM | 842587107 |
| IWC | ISHARES TR | 38,910 | $4 | 0.1% | $24646.79 | — | MICRO-CAP ETF | 464288869 |
| ENTG | ENTEGRIS INC | 32,701 | $4 | 0.1% | $99.17 | +32.2% | COM | 29362U104 |
| ICVT | ISHARES TR | 55,917 | $4 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,255 | $4 | 0.1% | $190.70 | +74.4% | CL A | 22788C105 |
| DHI | D R HORTON INC | 30,544 | $4 | 0.1% | $70.39 | +105.3% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 16,739 | $4 | 0.1% | $129.90 | +103.5% | COM | 74762E102 |
| DFAU | DIMENSIONAL ETF TRUST | 113,292 | $4 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| ZTS | ZOETIS INC | 24,493 | $4 | 0.1% | $105.41 | +55.0% | CL A | 98978V103 |
| EOG | EOG RES INC | 33,688 | $4 | 0.1% | $81.58 | +49.7% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 105,021 | $4 | 0.1% | $30.53 | +20.7% | COM | 060505104 |
| ITM | VANECK ETF TRUST | 90,458 | $4 | 0.1% | $11962.18 | — | INTRMDT MUNI ETF | 92189H201 |
| CI | THE CIGNA GROUP | 12,521 | $4 | 0.1% | $280.01 | +19.4% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 42,226 | $4 | 0.1% | $70.18 | +28.6% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 31,019 | $4 | 0.0% | $67.41 | +85.7% | COM | 595112103 |
| RTX | RTX CORPORATION | 40,625 | $4 | 0.0% | $80.91 | +23.7% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 11,606 | $4 | 0.0% | $0.19 | — | COM | 040413106 |
| CCI | CROWN CASTLE INC | 41,503 | $4 | 0.0% | $103.04 | -12.9% | COM | 22822V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,275 | $4 | 0.0% | $1321.18 | — | S&P500 QUALITY | 46137V241 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,654 | $4 | 0.0% | $1722.94 | — | SR LN ETF | 46138G508 |
| DGRW | WISDOMTREE TR | 51,320 | $4 | 0.0% | $523.88 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 15,692 | $4 | 0.0% | $195.51 | +29.3% | COM | H1467J104 |
| SHEL | SHELL PLC | 55,415 | $4 | 0.0% | $28.10 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 12,740 | $4 | 0.0% | $117.38 | +170.3% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 7,840 | $4 | 0.0% | $409.12 | +29.0% | COM | 701094104 |
| AFL | AFLAC INC | 44,139 | $4 | 0.0% | $61.34 | +35.4% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 18,939 | $4 | 0.0% | $112.89 | +70.7% | COM | 743315103 |
| PHM | PULTE GROUP INC | 35,423 | $4 | 0.0% | $50.43 | +122.3% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,439 | $4 | 0.0% | $162.92 | +53.5% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 22,216 | $4 | 0.0% | $62.46 | +187.5% | COM | 56585A102 |
| TFLO | ISHARES TR | 75,886 | $4 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| APH | AMPHENOL CORP NEW | 56,700 | $4 | 0.0% | $49.29 | +26.3% | CL A | 032095101 |
| C | CITIGROUP INC | 60,143 | $4 | 0.0% | $49.16 | +19.4% | COM NEW | 172967424 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,290 | $4 | 0.0% | $9811.82 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 15,963 | $4 | 0.0% | $155.37 | +46.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,429 | $4 | 0.0% | $212.95 | +11.1% | COM | 053015103 |
| NVS | NOVARTIS AG | 34,482 | $4 | 0.0% | $2693.67 | — | SPONSORED ADR | 66987V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,573 | $4 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| EPI | WISDOMTREE TR | 74,520 | $4 | 0.0% | $11976.20 | — | INDIA ERNGS FD | 97717W422 |
| SAP | SAP SE | 17,657 | $4 | 0.0% | $3405.57 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 51,762 | $4 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,554 | $4 | 0.0% | $3592.40 | — | SPONSORED ADR | 03524A108 |
| IWS | ISHARES TR | 28,629 | $3 | 0.0% | $18825.40 | — | RUS MDCP VAL ETF | 464287473 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,863 | $3 | 0.0% | $78.12 | +3.0% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,176 | $3 | 0.0% | $103.93 | +26.8% | COM | 45866F104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 74,449 | $3 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,669 | $3 | 0.0% | $0.08 | — | S&P 500 MOMNTM | 46138E339 |
| ITW | ILLINOIS TOOL WKS INC | 14,247 | $3 | 0.0% | $221.84 | +6.7% | COM | 452308109 |
| EUSB | ISHARES TR | 78,907 | $3 | 0.0% | $8314.67 | — | ESG ADV TTL USD | 46436E619 |
| FALN | ISHARES TR | 126,921 | $3 | 0.0% | $5353.79 | — | FALN ANGLS USD | 46435G474 |
| SNY | SANOFI | 68,053 | $3 | 0.0% | $3190.14 | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 14,407 | $3 | 0.0% | $143.47 | +44.7% | COM | 032654105 |
| ORCL | ORACLE CORP | 23,248 | $3 | 0.0% | $86.15 | +42.0% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 41,802 | $3 | 0.0% | $76.89 | -0.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,889 | $3 | 0.0% | $111.12 | +49.3% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 188,098 | $3 | 0.0% | $4768.71 | — | PFD SECS INC ETF | 33739E108 |
| SRLN | SSGA ACTIVE ETF TR | 77,839 | $3 | 0.0% | $1503.52 | — | BLACKSTONE SENR | 78467V608 |
| IXC | ISHARES TR | 78,273 | $3 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 13,123 | $3 | 0.0% | $0.25 | — | ISHARES SEMICDTR | 464287523 |
| NUBD | NUSHARES ETF TR | 147,656 | $3 | 0.0% | $659.57 | — | NUVEEN ESG US | 67092P870 |
| IGIB | ISHARES TR | 62,836 | $3 | 0.0% | $11.31 | — | ISHS 5-10YR INVT | 464288638 |
| IWY | ISHARES TR | 15,005 | $3 | 0.0% | $0.18 | — | RUS TP200 GR ETF | 464289438 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 139,055 | $3 | 0.0% | $2.53 | — | BULSHS 2025 HY | 46138J817 |
| IBTE | ISHARES TR | 130,989 | $3 | 0.0% | $2210.50 | — | IBONDS 24 TRM TS | 46436E874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,580 | $3 | 0.0% | $4.68 | — | TCW OPPORTUNIS | 33740F805 |
| VEEV | VEEVA SYS INC | 17,055 | $3 | 0.0% | $235.43 | -15.7% | CL A COM | 922475108 |
| ITOT | ISHARES TR | 26,254 | $3 | 0.0% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| NULV | NUSHARES ETF TR | 82,503 | $3 | 0.0% | $1991.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 52,755 | $3 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| IWP | ISHARES TR | 28,097 | $3 | 0.0% | $47541.64 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 44,284 | $3 | 0.0% | $55.30 | +26.0% | COM | 573874104 |
| PFE | PFIZER INC | 110,417 | $3 | 0.0% | $31.68 | -21.8% | COM | 717081103 |
| ESGD | ISHARES TR | 38,974 | $3 | 0.0% | $9590.43 | — | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 32,668 | $3 | 0.0% | $9969.88 | — | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 20,524 | $3 | 0.0% | $122.18 | +23.9% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 12,223 | $3 | 0.0% | $18302.11 | — | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 1,851 | $3 | 0.0% | $1345.69 | +17.3% | COM | 58733R102 |
| MCK | MCKESSON CORP | 5,192 | $3 | 0.0% | $435.20 | +27.0% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 40,754 | $3 | 0.0% | $50.49 | +14.1% | COM | 34959J108 |
| IBTH | ISHARES TR | 136,579 | $3 | 0.0% | $731.32 | — | IBONDS 27 TRM TS | 46436E841 |
| SYK | STRYKER CORPORATION | 8,810 | $3 | 0.0% | $284.05 | +17.3% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 15,160 | $3 | 0.0% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| — | NUVEEN QUALITY MUNCP INCOME | 254,665 | $3 | 0.0% | $5.80 | — | COM | 67066V101 |
| IDV | ISHARES TR | 106,317 | $3 | 0.0% | $7176.95 | — | INTL SEL DIV ETF | 464288448 |
| ICLR | ICON PLC | 9,338 | $3 | 0.0% | $278.74 | +12.4% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 6,468 | $3 | 0.0% | $335.39 | +26.3% | COM | 38141G104 |
| WAB | WABTEC | 18,481 | $3 | 0.0% | $119.01 | +33.2% | COM | 929740108 |
| TFI | SPDR SER TR | 63,433 | $3 | 0.0% | $13059.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| CSX | CSX CORP | 86,355 | $3 | 0.0% | $30.42 | +8.9% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,688 | $3 | 0.0% | $150.71 | +32.8% | COM | 571748102 |
| DISV | DIMENSIONAL ETF TRUST | 106,992 | $3 | 0.0% | $8.31 | — | INTL SMALL CAP V | 25434V781 |
| MPWR | MONOLITHIC PWR SYS INC | 3,494 | $3 | 0.0% | $510.94 | +39.4% | COM | 609839105 |
| NOBL | PROSHARES TR | 29,557 | $3 | 0.0% | $71.32 | — | S&P 500 DV ARIST | 74348A467 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,268 | $3 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| GSK | GSK PLC | 73,181 | $3 | 0.0% | $11670.40 | — | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 27,330 | $3 | 0.0% | $65.65 | +57.9% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 20,238 | $3 | 0.0% | $127.43 | +7.7% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 27,730 | $3 | 0.0% | $60.05 | +54.0% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 9,570 | $3 | 0.0% | $220.61 | +28.8% | COM | 369550108 |
| HYD | VANECK ETF TRUST | 53,383 | $3 | 0.0% | $11900.78 | — | HIGH YLD MUNIETF | 92189H409 |
| IYH | ISHARES TR | 44,813 | $3 | 0.0% | $24290.80 | — | US HLTHCARE ETF | 464287762 |
| TM | TOYOTA MOTOR CORP | 13,322 | $3 | 0.0% | $0.18 | — | ADS | 892331307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,788 | $3 | 0.0% | $274.20 | +10.9% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 17,313 | $3 | 0.0% | $117.46 | +30.7% | COM | 91913Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 234,880 | $3 | 0.0% | $32.88 | — | COM | 670657105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,149 | $3 | 0.0% | $381.83 | -7.9% | COM | 955306105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,576 | $3 | 0.0% | $17.28 | +30.3% | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 29,745 | $3 | 0.0% | $67.12 | +32.2% | CL A | 12504L109 |
| CME | CME GROUP INC | 13,429 | $3 | 0.0% | $144.55 | +34.9% | COM | 12572Q105 |
| ITA | ISHARES TR | 19,875 | $3 | 0.0% | $5897.68 | — | US AER DEF ETF | 464288760 |
| WMB | WILLIAMS COS INC | 60,993 | $3 | 0.0% | $22.60 | +66.8% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 2,673 | $3 | 0.0% | $92.48 | +66.4% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 30,165 | $3 | 0.0% | $31764.73 | — | COMMUNICATION | 81369Y852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,886 | $3 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| VRP | INVESCO EXCH TRADED FD TR II | 107,181 | $3 | 0.0% | $907.09 | — | VAR RATE PFD | 46138G870 |
| MS | MORGAN STANLEY | 26,393 | $3 | 0.0% | $59.51 | +52.6% | COM NEW | 617446448 |
| IVLU | ISHARES TR | 93,226 | $3 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| LOW | LOWES COS INC | 11,573 | $3 | 0.0% | $133.14 | +66.3% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 38,086 | $3 | 0.0% | $24.76 | — | FUNDAMENTAL US L | 808524771 |
| VRSK | VERISK ANALYTICS INC | 9,457 | $3 | 0.0% | $164.79 | +46.9% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 4,520 | $3 | 0.0% | $482.70 | +10.5% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 23,091 | $3 | 0.0% | $65.88 | +63.1% | COM | 291011104 |
| MET | METLIFE INC | 36,051 | $3 | 0.0% | $48.49 | +40.5% | COM | 59156R108 |
| LEN | LENNAR CORP | 16,870 | $3 | 0.0% | $87.83 | +69.1% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 55,255 | $3 | 0.0% | $32.67 | +19.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 20,328 | $3 | 0.0% | $73.47 | +60.4% | COM | 09260D107 |
| IBTI | ISHARES TR | 114,317 | $2 | 0.0% | $12.33 | — | IBONDS 28 TRM TS | 46436E833 |
| GIS | GENERAL MLS INC | 39,334 | $2 | 0.0% | $61.05 | +5.5% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 5,681 | $2 | 0.0% | $421.70 | +5.3% | COM | 666807102 |
| ABNB | AIRBNB INC | 16,326 | $2 | 0.0% | $153.07 | -0.2% | COM CL A | 009066101 |
| CSGP | COSTAR GROUP INC | 33,396 | $2 | 0.0% | $79.68 | +6.4% | COM | 22160N109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,712 | $2 | 0.0% | $74.67 | +16.3% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,964 | $2 | 0.0% | $110.02 | +10.7% | COM | 030420103 |
| IWO | ISHARES TR | 9,303 | $2 | 0.0% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,884 | $2 | 0.0% | $116.71 | +71.2% | COM NEW | 759351604 |
| — | NUVEEN MUNICIPAL CREDIT INC | 196,486 | $2 | 0.0% | $651.17 | — | COM SH BEN INT | 67070X101 |
| TIPX | SPDR SER TR | 128,412 | $2 | 0.0% | $761.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HON | HONEYWELL INTL INC | 11,087 | $2 | 0.0% | $156.08 | +17.8% | COM | 438516106 |
| RWO | SPDR INDEX SHS FDS | 56,254 | $2 | 0.0% | $3212.62 | — | DJ GLB RL ES ETF | 78463X749 |
| BP | BP PLC | 64,360 | $2 | 0.0% | $7757.45 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,460 | $2 | 0.0% | $69.55 | +18.8% | COM | 025537101 |
| XAR | SPDR SER TR | 16,567 | $2 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| TXN | TEXAS INSTRS INC | 11,888 | $2 | 0.0% | $139.36 | +26.4% | COM | 882508104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,393 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| CTVA | CORTEVA INC | 42,617 | $2 | 0.0% | $43.15 | +25.3% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 16,680 | $2 | 0.0% | $138.42 | -6.1% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,138 | $2 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| — | TOTALENERGIES SE | 34,051 | $2 | 0.0% | $10118.65 | — | SPONSORED ADS | 89151E109 |
| IMCG | ISHARES TR | 33,481 | $2 | 0.0% | $41713.44 | — | MRGSTR MD CP GRW | 464288307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,191 | $2 | 0.0% | $64.13 | +3.0% | CL A | 192446102 |
| MAS | MASCO CORP | 33,753 | $2 | 0.0% | $51.12 | +34.0% | COM | 574599106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,498 | $2 | 0.0% | $88.34 | +63.2% | CL A | 099502106 |
| IGSB | ISHARES TR | 43,498 | $2 | 0.0% | $2793.94 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 561 | $2 | 0.0% | $2979.20 | +22.7% | COM | 09857L108 |
| ROST | ROSS STORES INC | 15,236 | $2 | 0.0% | $105.27 | +29.0% | COM | 778296103 |
| LPLA | LPL FINL HLDGS INC | 7,899 | $2 | 0.0% | $234.77 | +15.6% | COM | 50212V100 |
| PAVE | GLOBAL X FDS | 59,457 | $2 | 0.0% | $6365.50 | — | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 24,480 | $2 | 0.0% | $83.12 | +5.6% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 8,460 | $2 | 0.0% | $258.73 | -6.3% | COM | 009158106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,406 | $2 | 0.0% | $5.24 | — | FST LOW OPPT EFT | 33739Q200 |
| CRH | CRH PLC | 29,102 | $2 | 0.0% | $60.80 | +28.9% | ORD | G25508105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,484 | $2 | 0.0% | $82.14 | +7.8% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 59,281 | $2 | 0.0% | $23.18 | +48.0% | COM | 316773100 |
| — | GABELLI DIVID & INCOME TR | 95,211 | $2 | 0.0% | $0.02 | — | COM | 36242H104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,661 | $2 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| RELX | RELX PLC | 46,619 | $2 | 0.0% | $3576.28 | — | SPONSORED ADR | 759530108 |
| SCHQ | SCHWAB STRATEGIC TR | 64,882 | $2 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| DFNM | DIMENSIONAL ETF TRUST | 44,455 | $2 | 0.0% | $1597.83 | — | NATL MUN BD ETF | 25434V849 |
| BOTZ | GLOBAL X FDS | 68,857 | $2 | 0.0% | $9162.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| IP | INTERNATIONAL PAPER CO | 49,123 | $2 | 0.0% | $34.39 | +10.7% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,922 | $2 | 0.0% | $103.29 | +31.2% | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 17,811 | $2 | 0.0% | $69.89 | +61.1% | COM | 172062101 |
| THC | TENET HEALTHCARE CORP | 15,804 | $2 | 0.0% | $70.10 | +71.7% | COM NEW | 88033G407 |
| TYL | TYLER TECHNOLOGIES INC | 4,170 | $2 | 0.0% | $397.11 | +16.0% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 19,555 | $2 | 0.0% | $43.08 | +19.1% | COM | 29364G103 |
| — | UNILEVER PLC | 37,862 | $2 | 0.0% | $3180.72 | — | SPON ADR NEW | 904767704 |
| — | VIRTUS DIVIDEND INTEREST & P | 168,849 | $2 | 0.0% | $2.24 | — | COM | 92840R101 |
| NVT | NVENT ELECTRIC PLC | 26,950 | $2 | 0.0% | $42.49 | +79.3% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 27,998 | $2 | 0.0% | $65.01 | +11.3% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 204,343 | $2 | 0.0% | $1.49 | — | SPONSORED ADR | 05946K101 |
| SLB | SCHLUMBERGER LTD | 43,423 | $2 | 0.0% | $40.37 | +13.9% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 9,139 | $2 | 0.0% | $241.08 | -0.1% | CL A | 98138H101 |
| AVRE | AMERICAN CENTY ETF TR | 49,532 | $2 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,129 | $2 | 0.0% | $28554.60 | — | S&P500 LOW VOL | 46138E354 |
| PZA | INVESCO EXCH TRADED FD TR II | 84,979 | $2 | 0.0% | $1991.22 | — | NATL AMT MUNI | 46138E537 |
| RACE | FERRARI N V | 4,925 | $2 | 0.0% | $326.39 | +27.4% | COM | N3167Y103 |
| — | ISHARES INC | 72,914 | $2 | 0.0% | $7799.39 | — | FRONTIER AND SEL | 464286145 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,871 | $2 | 0.0% | $61.69 | +0.7% | COM | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,372 | $2 | 0.0% | $37.32 | +22.6% | FNF GROUP COM | 31620R303 |
| BA | BOEING CO | 10,936 | $2 | 0.0% | $214.70 | -17.0% | COM | 097023105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,007 | $2 | 0.0% | $8.54 | — | COM SHS | 33735J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,717 | $2 | 0.0% | $39.16 | +149.2% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 14,227 | $2 | 0.0% | $131.36 | -0.5% | COM | 285512109 |
| SHOP | SHOPIFY INC | 29,955 | $2 | 0.0% | $38.46 | +72.5% | CL A | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,836 | $2 | 0.0% | $57.02 | +18.3% | COM | 744573106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,508 | $2 | 0.0% | $833.22 | — | SHS | 33734H106 |
| CLOA | BLACKROCK ETF TRUST II | 37,997 | $2 | 0.0% | $0.05 | — | AAA CLO ETF | 092528504 |
| SCZ | ISHARES TR | 31,899 | $2 | 0.0% | $11781.64 | — | EAFE SML CP ETF | 464288273 |
| COR | CENCORA INC | 8,637 | $2 | 0.0% | $188.86 | +21.0% | COM | 03073E105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 117,640 | $2 | 0.0% | $0.02 | — | SHS | 09248X100 |
| GILD | GILEAD SCIENCES INC | 28,008 | $2 | 0.0% | $62.86 | +0.4% | COM | 375558103 |
| TEAM | ATLASSIAN CORPORATION | 10,857 | $2 | 0.0% | $161.68 | +10.5% | CL A | 049468101 |
| MDT | MEDTRONIC PLC | 24,184 | $2 | 0.0% | $82.66 | -5.6% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 52,376 | $2 | 0.0% | $33.21 | -1.2% | COM | 174610105 |
| EG | EVEREST GROUP LTD | 4,915 | $2 | 0.0% | $359.78 | +2.5% | COM | G3223R108 |
| VNQ | VANGUARD INDEX FDS | 22,227 | $2 | 0.0% | $25171.70 | — | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 7,786 | $2 | 0.0% | $170.60 | +33.1% | COM | 278865100 |
| IWD | ISHARES TR | 10,595 | $2 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,443 | $2 | 0.0% | $53.94 | -24.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 1,755 | $2 | 0.0% | $805.65 | +19.7% | COM | 75886F107 |
| EME | EMCOR GROUP INC | 5,012 | $2 | 0.0% | $208.17 | +76.6% | COM | 29084Q100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 217,484 | $2 | 0.0% | $1219.05 | — | COM SH BEN INT | 00326L100 |
| AGOX | STARBOARD INVT TR | 65,524 | $2 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| AIG | AMERICAN INTL GROUP INC | 24,513 | $2 | 0.0% | $52.61 | +40.1% | COM NEW | 026874784 |
| SPLB | SPDR SER TR | 80,523 | $2 | 0.0% | $0.02 | — | PORTFOLIO LN COR | 78464A367 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,677 | $2 | 0.0% | $10199.03 | — | SENIOR LN FD | 33738D309 |
| IRM | IRON MTN INC DEL | 20,104 | $2 | 0.0% | $46.67 | +64.3% | COM | 46284V101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,915 | $2 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 95,873 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| XLU | SELECT SECTOR SPDR TR | 26,341 | $2 | 0.0% | $8403.67 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST TR INTER DURATN PFD & | 97,555 | $2 | 0.0% | $15.24 | — | COM | 33718W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,842 | $2 | 0.0% | $793.70 | — | VNG RUS2000IDX | 92206C664 |
| VTIP | VANGUARD MALVERN FDS | 36,601 | $2 | 0.0% | $2778.61 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE TAX-MANAGED GLOB | 210,147 | $2 | 0.0% | $0.01 | — | COM | 27829F108 |
| F | FORD MTR CO DEL | 141,436 | $2 | 0.0% | $10.70 | +4.0% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 3,607 | $2 | 0.0% | $498.67 | +0.7% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 96,964 | $2 | 0.0% | $14.97 | +13.5% | COM | 44107P104 |
| FLOT | ISHARES TR | 34,102 | $2 | 0.0% | $154.05 | — | FLTG RATE NT ETF | 46429B655 |
| ALC | ALCON AG | 19,482 | $2 | 0.0% | $65.69 | +29.3% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 17,657 | $2 | 0.0% | $98.39 | +0.9% | COM | 14149Y108 |
| WCN | WASTE CONNECTIONS INC | 9,816 | $2 | 0.0% | $138.44 | +19.6% | COM | 94106B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,729 | $2 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 159,435 | $2 | 0.0% | $1696.14 | — | COM | 670682103 |
| ROK | ROCKWELL AUTOMATION INC | 6,201 | $2 | 0.0% | $283.24 | -7.3% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 10,961 | $2 | 0.0% | $121.31 | +20.8% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 13,101 | $2 | 0.0% | $121.46 | +13.8% | COM | 00846U101 |
| USMV | ISHARES TR | 20,171 | $2 | 0.0% | $49017.04 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 5,680 | $2 | 0.0% | $0.25 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 124,826 | $2 | 0.0% | $0.01 | — | COM | 6706ER101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 125,683 | $2 | 0.0% | $189.47 | — | SPONSORED ADR | 86562M209 |
| — | ANSYS INC | 5,222 | $2 | 0.0% | $0.30 | — | COM | 03662Q105 |
| SGOV | ISHARES TR | 16,662 | $2 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 29,458 | $2 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| ARES | ARES MANAGEMENT CORPORATION | 12,569 | $2 | 0.0% | $53.59 | +143.7% | CL A COM STK | 03990B101 |
| RJF | RAYMOND JAMES FINL INC | 13,535 | $2 | 0.0% | $81.57 | +47.8% | COM | 754730109 |
| NGG | NATIONAL GRID PLC | 29,376 | $2 | 0.0% | $6283.15 | — | SPONSORED ADR NE | 636274409 |
| DXCM | DEXCOM INC | 14,710 | $2 | 0.0% | $99.66 | +26.9% | COM | 252131107 |
| INTC | INTEL CORP | 53,465 | $2 | 0.0% | $49.92 | -34.9% | COM | 458140100 |
| FDX | FEDEX CORP | 5,438 | $2 | 0.0% | $244.15 | +3.1% | COM | 31428X106 |
| SPYV | SPDR SER TR | 33,455 | $2 | 0.0% | $131.77 | — | PRTFLO S&P500 VL | 78464A508 |
| CNI | CANADIAN NATL RY CO | 13,802 | $2 | 0.0% | $106.68 | +13.5% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,243 | $2 | 0.0% | $170.64 | +13.1% | COM | 11133T103 |
| CPRT | COPART INC | 29,946 | $2 | 0.0% | $35.65 | +53.1% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 56,089 | $2 | 0.0% | $772.61 | — | ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 15,011 | $2 | 0.0% | $126.66 | -6.8% | COM | 256746108 |
| FN | FABRINET | 6,533 | $2 | 0.0% | $178.80 | +18.6% | SHS | G3323L100 |
| ENB | ENBRIDGE INC | 44,916 | $2 | 0.0% | $28.46 | +13.7% | COM | 29250N105 |
| ICSH | ISHARES TR | 31,570 | $2 | 0.0% | $7806.45 | — | BLACKROCK ULTRA | 46434V878 |
| LULU | LULULEMON ATHLETICA INC | 5,297 | $2 | 0.0% | $380.31 | -12.1% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 44,376 | $2 | 0.0% | $32.51 | +8.9% | COM | 136385101 |
| EEM | ISHARES TR | 37,025 | $2 | 0.0% | $4995.42 | — | MSCI EMG MKT ETF | 464287234 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,617 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| TGT | TARGET CORP | 10,548 | $2 | 0.0% | $130.34 | +13.5% | COM | 87612E106 |
| KKR | KKR & CO INC | 14,811 | $2 | 0.0% | $93.23 | +8.2% | COM | 48251W104 |
| EQIX | EQUINIX INC | 2,045 | $2 | 0.0% | $735.63 | -0.4% | COM | 29444U700 |
| HUM | HUMANA INC | 4,139 | $2 | 0.0% | $451.19 | -26.8% | COM | 444859102 |
| VXUS | VANGUARD STAR FDS | 25,625 | $2 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| CEG | CONSTELLATION ENERGY CORP | 7,683 | $2 | 0.0% | $118.33 | +70.7% | COM | 21037T109 |
| MSCI | MSCI INC | 3,187 | $2 | 0.0% | $510.10 | -4.6% | COM | 55354G100 |
| NULG | NUSHARES ETF TR | 18,839 | $2 | 0.0% | $3168.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| BN | BROOKFIELD CORP | 36,673 | $2 | 0.0% | $23.42 | +17.7% | CL A LTD VT SH | 11271J107 |
| VLTO | VERALTO CORP | 15,969 | $2 | 0.0% | $74.64 | +27.2% | COM SHS | 92338C103 |
| IGRO | ISHARES TR | 22,556 | $2 | 0.0% | $9272.12 | — | INTL DIV GRWTH | 46435G524 |
| CVS | CVS HEALTH CORP | 25,579 | $2 | 0.0% | $67.98 | -13.9% | COM | 126650100 |
| DEO | DIAGEO PLC | 11,971 | $2 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| SNOW | SNOWFLAKE INC | 11,162 | $2 | 0.0% | $200.06 | -26.2% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 30,769 | $2 | 0.0% | $55.39 | -14.9% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 32,326 | $2 | 0.0% | $39.07 | +13.6% | COM | 37045V100 |
| USHY | ISHARES TR | 41,234 | $1 | 0.0% | $7188.45 | — | BROAD USD HIGH | 46435U853 |
| FTEC | FIDELITY COVINGTON TRUST | 8,721 | $1 | 0.0% | $38543.30 | — | MSCI INFO TECH I | 316092808 |
| DRI | DARDEN RESTAURANTS INC | 9,847 | $1 | 0.0% | $144.60 | +0.1% | COM | 237194105 |
| EMET | VANECK ETF TRUST | 61,323 | $1 | 0.0% | $0.03 | — | GREEN METALS ETF | 92189Y204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,969 | $1 | 0.0% | $139.05 | +12.1% | ORD | M22465104 |
| DE | DEERE & CO | 3,956 | $1 | 0.0% | $396.89 | -4.1% | COM | 244199105 |
| SF | STIFEL FINL CORP | 17,454 | $1 | 0.0% | $53.60 | +44.0% | COM | 860630102 |
| TRV | TRAVELERS COMPANIES INC | 7,215 | $1 | 0.0% | $160.85 | +29.9% | COM | 89417E109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,135 | $1 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| BIZD | VANECK ETF TRUST | 85,036 | $1 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| CHDN | CHURCHILL DOWNS INC | 10,418 | $1 | 0.0% | $123.89 | +5.3% | COM | 171484108 |
| FMAT | FIDELITY COVINGTON TRUST | 29,225 | $1 | 0.0% | $11673.14 | — | MSCI MATLS INDEX | 316092881 |
| FCX | FREEPORT-MCMORAN INC | 29,612 | $1 | 0.0% | $33.63 | +46.6% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 14,931 | $1 | 0.0% | $73.23 | +28.0% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 21,934 | $1 | 0.0% | $55.97 | +16.4% | CL A | 609207105 |
| — | WESTERN AST INFL LKD OPP & I | 168,430 | $1 | 0.0% | $0.01 | — | COM | 95766R104 |
| HSBC | HSBC HLDGS PLC | 32,832 | $1 | 0.0% | $5389.86 | — | SPON ADR NEW | 404280406 |
| IEI | ISHARES TR | 12,355 | $1 | 0.0% | $7422.08 | — | 3 7 YR TREAS BD | 464288661 |
| GTO | POWERSHARES ACTIVELY MANAGED | 30,725 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| GLOB | GLOBANT S A | 7,969 | $1 | 0.0% | $190.22 | -7.3% | COM | L44385109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 133,566 | $1 | 0.0% | $1384.39 | — | COM | 092501105 |
| NUE | NUCOR CORP | 8,914 | $1 | 0.0% | $160.57 | +5.2% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 36,136 | $1 | 0.0% | $39.82 | -12.3% | COM | 89832Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 169,504 | $1 | 0.0% | $0.01 | — | COM | 27829C105 |
| DDOG | DATADOG INC | 10,789 | $1 | 0.0% | $85.85 | +40.9% | CL A COM | 23804L103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 520,837 | $1 | 0.0% | $462.01 | — | COM | 003009107 |
| KR | KROGER CO | 27,746 | $1 | 0.0% | $39.44 | +31.9% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,296 | $1 | 0.0% | $153.34 | +33.4% | COM | 43300A203 |
| EXAS | EXACT SCIENCES CORP | 32,527 | $1 | 0.0% | $81.02 | -32.1% | COM | 30063P105 |
| VGT | VANGUARD WORLD FD | 2,376 | $1 | 0.0% | $0.48 | — | INF TECH ETF | 92204A702 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,933 | $1 | 0.0% | $107.30 | +27.8% | COM | 64125C109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,512 | $1 | 0.0% | $453.82 | +26.9% | COM | 573284106 |
| — | HIGHLAND OPPORTUNITIES | 217,704 | $1 | 0.0% | $626.32 | — | HIGHLAND INCOME | 43010E404 |
| TOST | TOAST INC | 52,506 | $1 | 0.0% | $17.79 | +35.9% | CL A | 888787108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 90,991 | $1 | 0.0% | $0.01 | — | COM | 338478100 |
| GNMA | ISHARES TR | 31,040 | $1 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| SRE | SEMPRA | 17,550 | $1 | 0.0% | $66.63 | +5.1% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 4,470 | $1 | 0.0% | $268.71 | +13.5% | COM | 824348106 |
| — | GENERAL AMERN INVS CO INC | 26,687 | $1 | 0.0% | $5352.97 | — | COM | 368802104 |
| — | PIMCO HIGH INCOME FD | 275,113 | $1 | 0.0% | $536.57 | — | COM SHS | 722014107 |
| IWR | ISHARES TR | 16,342 | $1 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| BSVO | EA SERIES TRUST | 64,735 | $1 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| CARR | CARRIER GLOBAL CORPORATION | 20,887 | $1 | 0.0% | $44.63 | +34.9% | COM | 14448C104 |
| IUSG | ISHARES TR | 10,315 | $1 | 0.0% | $0.11 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 22,487 | $1 | 0.0% | $106.21 | -40.3% | COM | 70450Y103 |
| CMI | CUMMINS INC | 4,710 | $1 | 0.0% | $231.43 | +19.3% | COM | 231021106 |
| — | VIRTUS TOTAL RETURN FD INC | 238,029 | $1 | 0.0% | $0.00 | — | COM | 92835W107 |
| — | WESTERN ASSET MANAGED MUNS F | 125,435 | $1 | 0.0% | $8.67 | — | COM | 95766M105 |
| AME | AMETEK INC | 7,753 | $1 | 0.0% | $153.35 | +11.4% | COM | 031100100 |
| TMDX | TRANSMEDICS GROUP INC | 8,556 | $1 | 0.0% | $36.33 | +230.1% | COM | 89377M109 |
| — | VIRTUS CONVERTIBLE & INCOME | 390,645 | $1 | 0.0% | $2394.25 | — | COM | 92838X102 |
| RF | REGIONS FINANCIAL CORP NEW | 63,608 | $1 | 0.0% | $16.29 | +10.9% | COM | 7591EP100 |
| VST | VISTRA CORP | 14,824 | $1 | 0.0% | $37.72 | +119.3% | COM | 92840M102 |
| — | VIRTUS CONVERTIBLE & INC FD | 436,106 | $1 | 0.0% | $82.57 | — | COM | 92838U108 |
| AXON | AXON ENTERPRISE INC | 4,326 | $1 | 0.0% | $203.53 | +46.6% | COM | 05464C101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,106 | $1 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| IBTG | ISHARES TR | 55,868 | $1 | 0.0% | $5193.97 | — | IBONDS 26 TRM TS | 46436E858 |
| MCO | MOODYS CORP | 3,004 | $1 | 0.0% | $335.76 | +17.0% | COM | 615369105 |
| WING | WINGSTOP INC | 2,978 | $1 | 0.0% | $195.92 | +96.2% | COM | 974155103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 89,818 | $1 | 0.0% | $0.01 | — | SHS | 67075F105 |
| CIEN | CIENA CORP | 26,087 | $1 | 0.0% | $49.50 | -4.1% | COM NEW | 171779309 |
| — | SRH TOTAL RETURN FUND INC | 86,188 | $1 | 0.0% | $1595.49 | — | COM | 101507101 |
| KMB | KIMBERLY-CLARK CORP | 9,059 | $1 | 0.0% | $118.04 | +6.1% | COM | 494368103 |
| IT | GARTNER INC | 2,780 | $1 | 0.0% | $354.10 | +25.6% | COM | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,970 | $1 | 0.0% | $243.37 | +23.7% | SHS | L8681T102 |
| JEF | JEFFERIES FINL GROUP INC | 24,963 | $1 | 0.0% | $39.46 | +8.3% | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,988 | $1 | 0.0% | $192.60 | -3.1% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 6,321 | $1 | 0.0% | $145.81 | +27.0% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 14,573 | $1 | 0.0% | $75.58 | +8.7% | COM | 513272104 |
| IBTJ | ISHARES TR | 57,254 | $1 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| — | PIMCO MUN INCOME FD II | 143,409 | $1 | 0.0% | $0.01 | — | COM | 72200W106 |
| UBS | UBS GROUP AG | 41,382 | $1 | 0.0% | $16.43 | +80.9% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,152 | $1 | 0.0% | $283.86 | +24.9% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 19,357 | $1 | 0.0% | $20.58 | +58.5% | COM | 311900104 |
| MINT | PIMCO ETF TR | 12,058 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| FERG1GBX | FERGUSON PLC NEW | 6,241 | $1 | 0.0% | $0.17 | — | SHS | G3421J106 |
| PNR | PENTAIR PLC | 15,737 | $1 | 0.0% | $57.38 | +38.2% | SHS | G7S00T104 |
| KNSL | KINSALE CAP GROUP INC | 3,127 | $1 | 0.0% | $395.75 | +2.3% | COM | 49714P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,350 | $1 | 0.0% | $182.61 | +14.6% | COM | 502431109 |
| YUM | YUM BRANDS INC | 9,060 | $1 | 0.0% | $125.78 | +6.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 7,869 | $1 | 0.0% | $116.35 | +17.2% | COM | 253868103 |
| APP | APPLOVIN CORP | 14,356 | $1 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| — | EATON VANCE TAX MNGED BUY WR | 84,533 | $1 | 0.0% | $0.01 | — | COM | 27828X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,553 | $1 | 0.0% | $241.35 | +4.8% | SHS | G96629103 |
| FE | FIRSTENERGY CORP | 31,165 | $1 | 0.0% | $35.10 | +3.5% | COM | 337932107 |
| BHP | BHP GROUP LTD | 20,876 | $1 | 0.0% | $1337.46 | — | SPONSORED ADS | 088606108 |
| SCHX | SCHWAB STRATEGIC TR | 18,453 | $1 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,661 | $1 | 0.0% | $0.10 | — | COM SHS | 33735K108 |
| HEI | HEICO CORP NEW | 5,289 | $1 | 0.0% | $128.02 | +64.9% | COM | 422806109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,856 | $1 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| DD | DUPONT DE NEMOURS INC | 14,645 | $1 | 0.0% | $27.43 | +15.1% | COM | 26614N102 |
| — | APTIV PLC | 16,707 | $1 | 0.0% | $15031.89 | — | SHS | G6095L109 |
| — | ALLSPRING INCOME OPPORTUNIT | 177,451 | $1 | 0.0% | $591.49 | — | INC OPPTY FD | 94987B105 |
| WELL | WELLTOWER INC | 11,245 | $1 | 0.0% | $67.50 | +40.8% | COM | 95040Q104 |
| SU | SUNCOR ENERGY INC NEW | 30,761 | $1 | 0.0% | $31.95 | +15.0% | COM | 867224107 |
| EMGF | ISHARES INC | 24,984 | $1 | 0.0% | $5454.66 | — | EMNG MKTS EQT | 46434G889 |
| ENSG | ENSIGN GROUP INC | 9,405 | $1 | 0.0% | $75.15 | +58.1% | COM | 29358P101 |
| GPC | GENUINE PARTS CO | 8,403 | $1 | 0.0% | $115.68 | +22.4% | COM | 372460105 |
| VYMI | VANGUARD WHITEHALL FDS | 16,944 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,754 | $1 | 0.0% | $0.01 | — | SH BEN INT | 746922103 |
| MZTI | LANCASTER COLONY CORP | 6,118 | $1 | 0.0% | $180.27 | +5.9% | COM | 513847103 |
| DTE | DTE ENERGY CO | 10,407 | $1 | 0.0% | $96.50 | +9.3% | COM | 233331107 |
| HLI | HOULIHAN LOKEY INC | 8,532 | $1 | 0.0% | $77.86 | +64.3% | CL A | 441593100 |
| — | NEUBERGER BERMAN MUN FD INC | 107,544 | $1 | 0.0% | $0.01 | — | COM | 64124P101 |
| VBK | VANGUARD INDEX FDS | 4,558 | $1 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| FND | FLOOR & DECOR HLDGS INC | 11,411 | $1 | 0.0% | $104.18 | +10.4% | CL A | 339750101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,107 | $1 | 0.0% | $104.71 | +35.0% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,643 | $1 | 0.0% | $159.64 | +9.7% | COM | 12503M108 |
| NKE | NIKE INC | 14,961 | $1 | 0.0% | $114.49 | -21.7% | CL B | 654106103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,433 | $1 | 0.0% | $59.99 | +14.4% | SHS | G25839104 |
| — | BLACKROCK ENHANCED INTL DIV | 200,705 | $1 | 0.0% | $64.63 | — | COM BENE INTER | 092524107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,797 | $1 | 0.0% | $0.09 | — | S&P 100 EQL WIGH | 46137V449 |
| AER | AERCAP HOLDINGS NV | 11,924 | $1 | 0.0% | $62.64 | +40.1% | SHS | N00985106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 91,730 | $1 | 0.0% | $979.02 | — | COM | 09253N104 |
| BTI | BRITISH AMERN TOB PLC | 35,809 | $1 | 0.0% | $9606.21 | — | SPONSORED ADR | 110448107 |
| VOYA | VOYA FINANCIAL INC | 15,560 | $1 | 0.0% | $58.76 | +17.6% | COM | 929089100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 71,235 | $1 | 0.0% | $0.02 | — | COM | 67074C103 |
| PDD | PDD HOLDINGS INC | 8,298 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 722304102 |
| ELF | E L F BEAUTY INC | 5,226 | $1 | 0.0% | $126.41 | +40.6% | COM | 26856L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,474 | $1 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| MDYG | SPDR SER TR | 12,993 | $1 | 0.0% | $30.13 | — | S&P 400 MDCP GRW | 78464A821 |
| FLTR | VANECK ETF TRUST | 42,767 | $1 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| HPQ | HP INC | 31,129 | $1 | 0.0% | $25.95 | +14.5% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 5,067 | $1 | 0.0% | $207.27 | +8.2% | COM | 655844108 |
| USIG | ISHARES TR | 21,609 | $1 | 0.0% | $10504.83 | — | USD INV GRDE ETF | 464288620 |
| KMX | CARMAX INC | 14,775 | $1 | 0.0% | $79.20 | -9.0% | COM | 143130102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,225 | $1 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| DT | DYNATRACE INC | 24,088 | $1 | 0.0% | $44.65 | +3.2% | COM NEW | 268150109 |
| — | BLACKROCK MUN INCOME TR | 105,503 | $1 | 0.0% | $238.94 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNI INCOME TR II | 99,336 | $1 | 0.0% | $151.72 | — | COM | 09249N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 99,299 | $1 | 0.0% | $219.52 | — | SPONSORED ADS | 606822104 |
| — | SKECHERS U S A INC | 15,476 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| HDB | HDFC BANK LTD | 16,582 | $1 | 0.0% | $44.05 | — | SPONSORED ADS | 40415F101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 207,311 | $1 | 0.0% | $691.89 | — | COM | 92912T100 |
| FANG | DIAMONDBACK ENERGY INC | 5,313 | $1 | 0.0% | $146.52 | +28.9% | COM | 25278X109 |
| GDDY | GODADDY INC | 7,600 | $1 | 0.0% | $91.22 | +44.6% | CL A | 380237107 |
| NET | CLOUDFLARE INC | 12,798 | $1 | 0.0% | $84.79 | -4.8% | CL A COM | 18915M107 |
| GWW | GRAINGER W W INC | 1,172 | $1 | 0.0% | $708.54 | +30.9% | COM | 384802104 |
| HLN | HALEON PLC | 127,667 | $1 | 0.0% | $1637.88 | — | SPON ADS | 405552100 |
| URI | UNITED RENTALS INC | 1,628 | $1 | 0.0% | $453.13 | +44.6% | COM | 911363109 |
| NDSN | NORDSON CORP | 4,540 | $1 | 0.0% | $232.55 | +6.0% | COM | 655663102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 114,912 | $1 | 0.0% | $833.03 | — | COM SHS | 723763108 |
| FIX | COMFORT SYS USA INC | 3,441 | $1 | 0.0% | $174.85 | +80.8% | COM | 199908104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 49,760 | $1 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| HDV | ISHARES TR | 9,613 | $1 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| GTES | GATES INDL CORP PLC | 65,962 | $1 | 0.0% | $16.54 | +2.5% | ORD SHS | G39108108 |
| NNN | NNN REIT INC | 24,398 | $1 | 0.0% | $800.48 | — | COM | 637417106 |
| DASH | DOORDASH INC | 9,533 | $1 | 0.0% | $87.09 | +38.3% | CL A | 25809K105 |
| WTM | WHITE MTNS INS GROUP LTD | 565 | $1 | 0.0% | $1548.90 | +14.2% | COM | G9618E107 |
| — | RIVERNORTH DOUBLELINE STRATE | 118,777 | $1 | 0.0% | $0.01 | — | COM | 76882G107 |
| — | WESTERN ASSET HIGH INCOME OP | 269,510 | $1 | 0.0% | $361.78 | — | COM | 95766K109 |
| HSY | HERSHEY CO | 5,584 | $1 | 0.0% | $202.95 | -9.4% | COM | 427866108 |
| XMPT | VANECK ETF TRUST | 46,514 | $1 | 0.0% | $10.02 | — | CEF MUNI INCOME | 92189F460 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,159 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| TECH | BIO-TECHNE CORP | 14,201 | $1 | 0.0% | $74.76 | -2.4% | COM | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,431 | $1 | 0.0% | $148.10 | -1.3% | COM | 49338L103 |
| — | BARINGS GLOBAL SHORT DURATIO | 70,311 | $1 | 0.0% | $14.74 | — | COM | 06760L100 |
| — | EATON VANCE MUNI INCOME TRUS | 98,138 | $1 | 0.0% | $1106.75 | — | SH BEN INT | 27826U108 |
| — | DWS MUN INCOME TR NEW | 106,483 | $1 | 0.0% | $994.84 | — | COM | 233368109 |
| — | BNY MELLON STRATEGIC MUNS IN | 164,638 | $1 | 0.0% | $6.34 | — | COM | 05588W108 |
| — | BNY MELLON HIGH YIELD STRATE | 416,068 | $1 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| HUBS | HUBSPOT INC | 1,697 | $1 | 0.0% | $535.61 | +14.5% | COM | 443573100 |
| CW | CURTISS WRIGHT CORP | 3,692 | $1 | 0.0% | $200.67 | +32.7% | COM | 231561101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 139,498 | $1 | 0.0% | $705.29 | — | COM | 09253R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,023 | $1 | 0.0% | $48.07 | +10.3% | COM | 61174X109 |
| CTRA | COTERRA ENERGY INC | 37,230 | $1 | 0.0% | $21.93 | +19.6% | COM | 127097103 |
| TDG | TRANSDIGM GROUP INC | 777 | $1 | 0.0% | $764.41 | +48.6% | COM | 893641100 |
| ALL | ALLSTATE CORP | 6,209 | $1 | 0.0% | $122.69 | +31.6% | COM | 020002101 |
| NI | NISOURCE INC | 34,383 | $1 | 0.0% | $24.92 | +8.0% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 14,981 | $1 | 0.0% | $757.27 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 4,629 | $1 | 0.0% | $161.54 | +25.6% | COM | 94106L109 |
| — | CHAMPIONX CORPORATION | 29,713 | $1 | 0.0% | $384.99 | — | COM | 15872M104 |
| IBTK | ISHARES TR | 51,140 | $1 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| — | CYBERARK SOFTWARE LTD | 3,601 | $1 | 0.0% | $0.17 | — | SHS | M2682V108 |
| AMLP | ALPS ETF TR | 20,517 | $1 | 0.0% | $5221.59 | — | ALERIAN MLP | 00162Q452 |
| XPMQX | PIMCO MUN INCOME FD III | 124,251 | $1 | 0.0% | $0.01 | — | COM | 72201A103 |
| BK | BANK NEW YORK MELLON CORP | 16,322 | $1 | 0.0% | $46.20 | +20.6% | COM | 064058100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 118,958 | $1 | 0.0% | $965.80 | — | COM | 723762100 |
| — | CREDIT SUISSE HIGH YIELD BD | 483,467 | $1 | 0.0% | $217.05 | — | SH BEN INT | 22544F103 |
| EFX | EQUIFAX INC | 4,023 | $1 | 0.0% | $207.93 | +13.4% | COM | 294429105 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,621 | $1 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| ATKR | ATKORE INC | 7,207 | $1 | 0.0% | $147.18 | +4.7% | COM | 047649108 |
| PKG | PACKAGING CORP AMER | 5,298 | $1 | 0.0% | $146.48 | +19.1% | COM | 695156109 |
| JCI | JOHNSON CTLS INTL PLC | 14,475 | $1 | 0.0% | $43.41 | +51.6% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 6,390 | $1 | 0.0% | $0.13 | — | SHS | H84989104 |
| AVTR | AVANTOR INC | 45,297 | $1 | 0.0% | $29.38 | -18.0% | COM | 05352A100 |
| OC | OWENS CORNING NEW | 5,524 | $1 | 0.0% | $156.31 | +10.8% | COM | 690742101 |
| ILMN | ILLUMINA INC | 9,186 | $1 | 0.0% | $130.83 | -14.3% | COM | 452327109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 127,403 | $1 | 0.0% | $7.75 | — | COM | 72369H106 |
| FPEI | FIRST TR EXCH TRADED FD III | 51,972 | $1 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| MUSA | MURPHY USA INC | 2,022 | $1 | 0.0% | $326.03 | +32.6% | COM | 626755102 |
| — | BNY MELLON STRATEGIC MUN BD | 159,152 | $1 | 0.0% | $603.16 | — | COM | 09662E109 |
| ROL | ROLLINS INC | 19,186 | $1 | 0.0% | $34.70 | +30.4% | COM | 775711104 |
| WSM | WILLIAMS SONOMA INC | 3,312 | $1 | 0.0% | $78.61 | +85.1% | COM | 969904101 |
| IDEV | ISHARES TR | 14,236 | $1 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| HEI/A | HEICO CORP NEW | 5,253 | $1 | 0.0% | $136.08 | +23.9% | CL A | 422806208 |
| — | WESTERN ASSET MTG DEFINED OP | 77,660 | $1 | 0.0% | $980.18 | — | COM | 95790B109 |
| ES | EVERSOURCE ENERGY | 16,309 | $1 | 0.0% | $55.97 | -1.8% | COM | 30040W108 |
| MEDP | MEDPACE HLDGS INC | 2,236 | $1 | 0.0% | $258.09 | +53.4% | COM | 58506Q109 |
| O | REALTY INCOME CORP | 17,389 | $1 | 0.0% | $52.19 | -6.8% | COM | 756109104 |
| HOLX | HOLOGIC INC | 12,335 | $1 | 0.0% | $76.79 | -2.4% | COM | 436440101 |
| J | JACOBS SOLUTIONS INC | 6,522 | $1 | 0.0% | $107.03 | +8.0% | COM | 46982L108 |
| STZ | CONSTELLATION BRANDS INC | 3,538 | $1 | 0.0% | $247.55 | +0.3% | CL A | 21036P108 |
| DOV | DOVER CORP | 5,032 | $1 | 0.0% | $140.34 | +25.3% | COM | 260003108 |
| QLYS | QUALYS INC | 6,371 | $1 | 0.0% | $149.64 | +1.8% | COM | 74758T303 |
| SCHR | SCHWAB STRATEGIC TR | 18,584 | $1 | 0.0% | $3981.76 | — | INT-TRM U.S TRES | 808524854 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,296 | $1 | 0.0% | $44.69 | +81.2% | COM | 05550J101 |
| — | SUPER MICRO COMPUTER INC | 1,099 | $1 | 0.0% | $0.94 | — | COM | 86800U104 |
| OMC | OMNICOM GROUP INC | 10,038 | $1 | 0.0% | $80.01 | +9.5% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,624 | $1 | 0.0% | $53.82 | +36.0% | COM | 101137107 |
| NICE | NICE LTD | 5,177 | $1 | 0.0% | $0.24 | — | SPONSORED ADR | 653656108 |
| STE | STERIS PLC | 4,045 | $1 | 0.0% | $221.46 | -3.3% | SHS USD | G8473T100 |
| BKR | BAKER HUGHES COMPANY | 25,202 | $1 | 0.0% | $27.95 | +13.3% | CL A | 05722G100 |
| LOGI | LOGITECH INTL S A | 9,130 | $1 | 0.0% | $86.81 | +0.6% | SHS | H50430232 |
| PSA | PUBLIC STORAGE OPER CO | 3,074 | $1 | 0.0% | $254.33 | +1.3% | COM | 74460D109 |
| HYMB | SPDR SER TR | 34,648 | $1 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| TKO | TKO GROUP HOLDINGS INC | 8,108 | $1 | 0.0% | $79.96 | +25.4% | CL A | 87256C101 |
| EMN | EASTMAN CHEM CO | 8,925 | $1 | 0.0% | $76.46 | +21.2% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 2,261 | $1 | 0.0% | $433.90 | -6.3% | COM | 90384S303 |
| ESI | ELEMENT SOLUTIONS INC | 32,155 | $1 | 0.0% | $17.39 | +38.6% | COM | 28618M106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,534 | $1 | 0.0% | $201.48 | +12.5% | COM | 562750109 |
| PRU | PRUDENTIAL FINL INC | 7,424 | $1 | 0.0% | $85.17 | +25.3% | COM | 744320102 |
| TTC | TORO CO | 9,247 | $1 | 0.0% | $93.57 | -5.7% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 4,024 | $1 | 0.0% | $188.77 | +6.3% | COM | 253393102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,127 | $1 | 0.0% | $161.59 | -6.4% | COM | 82982L103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,733 | $1 | 0.0% | $9.53 | — | IQ MACKAY INTRME | 45409F827 |
| PHYL | PGIM ETF TR | 25,035 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| SDY | SPDR SER TR | 6,730 | $1 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 42,964 | $1 | 0.0% | $14.11 | +25.7% | COM | 49456B101 |
| IEV | ISHARES TR | 15,598 | $1 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| HUBB | HUBBELL INC | 2,330 | $1 | 0.0% | $352.07 | +9.0% | COM | 443510607 |
| IWN | ISHARES TR | 5,574 | $1 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 31,909 | $1 | 0.0% | $1065.08 | — | ISHARES | 46428Q109 |
| AYI | ACUITY BRANDS INC | 3,513 | $1 | 0.0% | $168.61 | +51.0% | COM | 00508Y102 |
| SHV | ISHARES TR | 7,667 | $1 | 0.0% | $13471.04 | — | SHORT TREAS BD | 464288679 |
| HRB | BLOCK H & R INC | 15,554 | $1 | 0.0% | $42.86 | +10.7% | COM | 093671105 |
| ON | ON SEMICONDUCTOR CORP | 12,237 | $1 | 0.0% | $61.68 | +13.7% | COM | 682189105 |
| SYF | SYNCHRONY FINANCIAL | 17,750 | $1 | 0.0% | $33.32 | +26.5% | COM | 87165B103 |
| POOL | POOL CORP | 2,724 | $1 | 0.0% | $352.90 | +0.1% | COM | 73278L105 |
| CNC | CENTENE CORP DEL | 12,551 | $1 | 0.0% | $70.62 | +3.0% | COM | 15135B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,202 | $1 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| EELV | INVESCO EXCH TRADED FD TR II | 35,303 | $1 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,029 | $1 | 0.0% | $83.48 | +44.1% | COM | 40171V100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 34,719 | $1 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| LFUS | LITTELFUSE INC | 3,242 | $1 | 0.0% | $269.82 | -8.3% | COM | 537008104 |
| LVS | LAS VEGAS SANDS CORP | 18,684 | $1 | 0.0% | $45.69 | -1.1% | COM | 517834107 |
| MTB | M & T BK CORP | 5,451 | $1 | 0.0% | $117.82 | +17.9% | COM | 55261F104 |
| SPSC | SPS COMM INC | 4,381 | $1 | 0.0% | $178.16 | +2.7% | COM | 78463M107 |
| HXL | HEXCEL CORP NEW | 13,186 | $1 | 0.0% | $49.16 | +36.4% | COM | 428291108 |
| ISTB | ISHARES TR | 17,383 | $1 | 0.0% | $44.63 | — | CORE 1 5 YR USD | 46432F859 |
| — | INTERPUBLIC GROUP COS INC | 28,302 | $1 | 0.0% | $30.51 | -5.5% | COM | 460690100 |
| SYY | SYSCO CORP | 11,530 | $1 | 0.0% | $63.30 | +12.4% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 15,374 | $1 | 0.0% | $53.41 | -3.8% | COM | 98389B100 |
| EXP | EAGLE MATLS INC | 3,765 | $1 | 0.0% | $179.72 | +35.2% | COM | 26969P108 |
| SUSL | ISHARES TR | 8,365 | $1 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| BRO | BROWN & BROWN INC | 9,094 | $1 | 0.0% | $72.85 | +18.0% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,519 | $1 | 0.0% | $9.57 | +31.2% | COM | 446150104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,626 | $1 | 0.0% | $195.03 | +14.8% | COM | G7496G103 |
| CRL | CHARLES RIV LABS INTL INC | 3,901 | $1 | 0.0% | $207.51 | +9.2% | COM | 159864107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,369 | $1 | 0.0% | $15623.80 | — | BULSHS 2024 HY | 46138J833 |
| TXRH | TEXAS ROADHOUSE INC | 4,665 | $1 | 0.0% | $102.44 | +55.2% | COM | 882681109 |
| ADSK | AUTODESK INC | 3,237 | $1 | 0.0% | $210.99 | +6.5% | COM | 052769106 |
| — | PINNACLE FINL PARTNERS INC | 10,001 | $1 | 0.0% | $1499.89 | — | COM | 72346Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,298 | $1 | 0.0% | $203.78 | +15.9% | CL A | 571903202 |
| SPSB | SPDR SER TR | 26,845 | $1 | 0.0% | $371.96 | — | PORTFOLIO SHORT | 78464A474 |
| FENY | FIDELITY COVINGTON TRUST | 31,701 | $1 | 0.0% | $6234.65 | — | MSCI ENERGY IDX | 316092402 |
| AL | AIR LEASE CORP | 16,699 | $1 | 0.0% | $40.43 | +16.9% | CL A | 00912X302 |
| WSO | WATSCO INC | 1,710 | $1 | 0.0% | $374.02 | +22.2% | COM | 942622200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,594 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| QEFA | SPDR INDEX SHS FDS | 10,503 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,870 | $1 | 0.0% | $77.79 | +47.2% | COM | 04247X102 |
| SON | SONOCO PRODS CO | 15,282 | $1 | 0.0% | $42.93 | +25.2% | COM | 835495102 |
| XNTK | SPDR SER TR | 3,964 | $1 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| DOW | DOW INC | 14,575 | $1 | 0.0% | $45.37 | +12.9% | COM | 260557103 |
| — | DWS STRATEGIC MUN INCOME TR | 78,369 | $1 | 0.0% | $819.55 | — | COM | 23342Q101 |
| RY | ROYAL BK CDA | 7,225 | $1 | 0.0% | $97.57 | +5.4% | COM | 780087102 |
| FICO | FAIR ISAAC CORP | 516 | $1 | 0.0% | $913.11 | +41.5% | COM | 303250104 |
| SCHB | SCHWAB STRATEGIC TR | 12,141 | $1 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| BCS | BARCLAYS PLC | 71,015 | $1 | 0.0% | $857.48 | — | ADR | 06738E204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,877 | $1 | 0.0% | $212.78 | -10.0% | CL A | 78410G104 |
| LOPE | GRAND CANYON ED INC | 5,433 | $1 | 0.0% | $111.01 | +24.1% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 23,450 | $1 | 0.0% | $2058.34 | — | ADR ECH CNV IN 3 | 438128308 |
| MDYV | SPDR SER TR | 10,355 | $1 | 0.0% | $1800.87 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SOURCE CAP INC | 16,981 | $1 | 0.0% | $3051.67 | — | COM | 836144105 |
| CL | COLGATE PALMOLIVE CO | 7,739 | $1 | 0.0% | $73.44 | +21.3% | COM | 194162103 |
| DKNG | DRAFTKINGS INC NEW | 19,546 | $1 | 0.0% | $30.85 | +34.6% | COM CL A | 26142V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,985 | $1 | 0.0% | $98.11 | -5.3% | COM | 83088M102 |
| AXTA | AXALTA COATING SYS LTD | 21,746 | $1 | 0.0% | $28.85 | +18.5% | COM | G0750C108 |
| NTRA | NATERA INC | 6,828 | $1 | 0.0% | $63.95 | +58.8% | COM | 632307104 |
| CDW | CDW CORP | 3,289 | $1 | 0.0% | $199.91 | +13.4% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 4,428 | $1 | 0.0% | $156.47 | +3.8% | COM | 426281101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,204 | $1 | 0.0% | $33.89 | +9.9% | CL A LMT VTG SHS | 113004105 |
| ORLY | OREILLY AUTOMOTIVE INC | 690 | $1 | 0.0% | $62.73 | +10.2% | COM | 67103H107 |
| POR | PORTLAND GEN ELEC CO | 16,815 | $1 | 0.0% | $41.30 | -3.7% | COM NEW | 736508847 |
| PINS | PINTEREST INC | 16,477 | $1 | 0.0% | $28.19 | +39.8% | CL A | 72352L106 |
| SPHY | SPDR SER TR | 31,215 | $1 | 0.0% | $1128.01 | — | PORTFLI HIGH YLD | 78468R606 |
| — | TEMPLETON EMERGING MKTS FD | 58,642 | $1 | 0.0% | $1684.49 | — | COM | 880191101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,007 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,867 | $1 | 0.0% | $406.68 | -2.6% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,223 | $1 | 0.0% | $66.63 | +14.6% | COM | 74251V102 |
| EXC | EXELON CORP | 20,901 | $1 | 0.0% | $35.79 | -2.9% | COM | 30161N101 |
| VRT | VERTIV HOLDINGS CO | 8,285 | $1 | 0.0% | $42.45 | +114.0% | COM CL A | 92537N108 |
| AIZ | ASSURANT INC | 4,300 | $1 | 0.0% | $157.43 | +7.4% | COM | 04621X108 |
| — | MFS MUN INCOME TR | 131,013 | $1 | 0.0% | $616.15 | — | SH BEN INT | 552738106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,801 | $1 | 0.0% | $59.00 | +18.1% | COM | 71377A103 |
| RBC | RBC BEARINGS INC | 2,633 | $1 | 0.0% | $238.43 | +12.7% | COM | 75524B104 |
| SLYV | SPDR SER TR | 9,066 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $1 | 0.0% | $5.44 | +12.3% | COM | 206704108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,670 | $1 | 0.0% | $115.30 | +1.0% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 6,874 | $1 | 0.0% | $136.84 | -28.8% | COM | 963320106 |
| — | INVESCO HIGH INCOME TR II | 65,776 | $1 | 0.0% | $978.45 | — | COM | 46131F101 |
| BBY | BEST BUY INC | 8,178 | $1 | 0.0% | $68.71 | +6.5% | COM | 086516101 |
| WTFC | WINTRUST FINL CORP | 6,994 | $1 | 0.0% | $82.37 | +18.9% | COM | 97650W108 |
| DVY | ISHARES TR | 5,683 | $1 | 0.0% | $0.11 | — | SELECT DIVID ETF | 464287168 |
| VMC | VULCAN MATLS CO | 2,760 | $1 | 0.0% | $216.45 | +18.0% | COM | 929160109 |
| TRI | THOMSON REUTERS CORP. | 4,073 | $1 | 0.0% | $124.59 | +27.1% | COM | 884903808 |
| — | GDL FD | 87,391 | $1 | 0.0% | $739.16 | — | COM SH BEN IT | 361570104 |
| BEN | FRANKLIN RESOURCES INC | 30,660 | $1 | 0.0% | $23.48 | -7.4% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,430 | $1 | 0.0% | $56.62 | -3.6% | CL B | 60871R209 |
| POST | POST HLDGS INC | 6,556 | $1 | 0.0% | $88.94 | +17.0% | COM | 737446104 |
| AON | AON PLC | 2,323 | $1 | 0.0% | $325.28 | -10.1% | SHS CL A | G0403H108 |
| FLEX | FLEX LTD | 23,122 | $1 | 0.0% | $16.06 | +86.4% | ORD | Y2573F102 |
| AGGY | WISDOMTREE TR | 15,857 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| UNM | UNUM GROUP | 13,306 | $1 | 0.0% | $44.80 | +15.5% | COM | 91529Y106 |
| FBND | FIDELITY MERRIMACK STR TR | 15,098 | $1 | 0.0% | $3849.92 | — | TOTAL BD ETF | 316188309 |
| RBA | RB GLOBAL INC | 8,830 | $1 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| RS | RELIANCE INC | 2,339 | $1 | 0.0% | $278.21 | +8.3% | COM | 759509102 |
| LNG | CHENIERE ENERGY INC | 3,802 | $1 | 0.0% | $161.56 | -1.5% | COM NEW | 16411R208 |
| SAN | BANCO SANTANDER S.A. | 143,729 | $1 | 0.0% | $400.98 | — | ADR | 05964H105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 67,906 | $1 | 0.0% | $814.86 | — | COM | 00302M106 |
| FDS | FACTSET RESH SYS INC | 1,622 | $1 | 0.0% | $424.23 | -1.6% | COM | 303075105 |
| CSW | CSW INDUSTRIALS INC | 2,494 | $1 | 0.0% | $198.14 | +24.4% | COM | 126402106 |
| EXPO | EXPONENT INC | 6,907 | $1 | 0.0% | $87.51 | +0.6% | COM | 30214U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,237 | $1 | 0.0% | $85.86 | +12.6% | COM | 00971T101 |
| NTAP | NETAPP INC | 5,051 | $1 | 0.0% | $75.93 | +43.0% | COM | 64110D104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,080 | $1 | 0.0% | $0.10 | — | ACTIVEBETA US LG | 381430503 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,037 | $1 | 0.0% | $237.99 | +11.2% | COM | 91307C102 |
| SUI | SUN CMNTYS INC | 5,384 | $1 | 0.0% | $0.12 | — | COM | 866674104 |
| BLV | VANGUARD BD INDEX FDS | 9,218 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| DTD | WISDOMTREE TR | 9,133 | $1 | 0.0% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,175 | $1 | 0.0% | $268.51 | +10.3% | COM | 398905109 |
| WRB | BERKLEY W R CORP | 8,222 | $1 | 0.0% | $41.92 | +21.7% | COM | 084423102 |
| CWST | CASELLA WASTE SYS INC | 6,433 | $1 | 0.0% | $82.63 | +16.6% | CL A | 147448104 |
| AVB | AVALONBAY CMNTYS INC | 3,071 | $1 | 0.0% | $170.96 | +6.6% | COM | 053484101 |
| USSG | DBX ETF TR | 12,431 | $1 | 0.0% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,326 | $1 | 0.0% | $0.02 | — | VEST BUFFERED | 33740U778 |
| DEM | WISDOMTREE TR | 14,608 | $1 | 0.0% | $2666.84 | — | EMER MKT HIGH FD | 97717W315 |
| JANW | AIM ETF PRODUCTS TRUST | 19,584 | $1 | 0.0% | $22.90 | — | US LRGCP B20 JAN | 00888H802 |
| TXT | TEXTRON INC | 7,348 | $1 | 0.0% | $79.71 | +11.5% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,178 | $1 | 0.0% | $33.68 | +24.1% | COM | 552953101 |
| CCL | CARNIVAL CORP | 33,645 | $1 | 0.0% | $16.13 | -4.2% | UNIT 99/99/9999 | 143658300 |
| PIPR | PIPER SANDLER COMPANIES | 2,735 | $1 | 0.0% | $148.06 | +38.4% | COM | 724078100 |
| GATX | GATX CORP | 4,750 | $1 | 0.0% | $116.34 | +10.3% | COM | 361448103 |
| EL | LAUDER ESTEE COS INC | 5,896 | $1 | 0.0% | $139.33 | -8.9% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 22,057 | $1 | 0.0% | $28.24 | +4.2% | COM NEW | 962166104 |
| GRMN | GARMIN LTD | 3,843 | $1 | 0.0% | $122.49 | +25.1% | SHS | H2906T109 |
| VOX | VANGUARD WORLD FD | 4,518 | $1 | 0.0% | $0.13 | — | COMM SRVC ETF | 92204A884 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,040 | $1 | 0.0% | $72.85 | +23.3% | ORD SHS | G7997R103 |
| RPM | RPM INTL INC | 5,777 | $1 | 0.0% | $99.36 | +11.4% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,528 | $1 | 0.0% | $69.30 | +27.7% | COM | 459506101 |
| FNDF | SCHWAB STRATEGIC TR | 17,757 | $1 | 0.0% | $1529.23 | — | FUNDAMENTAL INTL | 808524755 |
| PCTY | PAYLOCITY HLDG CORP | 4,712 | $1 | 0.0% | $199.61 | -22.4% | COM | 70438V106 |
| DFUV | DIMENSIONAL ETF TRUST | 15,731 | $1 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AZTA | AZENTA INC | 11,721 | $1 | 0.0% | $81.34 | -34.3% | COM | 114340102 |
| WAT | WATERS CORP | 2,128 | $1 | 0.0% | $277.75 | +14.9% | COM | 941848103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,282 | $1 | 0.0% | $186.63 | -0.7% | CL A | 55825T103 |
| MSTR | MICROSTRATEGY INC | 447 | $1 | 0.0% | $100.53 | +43.3% | CL A NEW | 594972408 |
| ALGN | ALIGN TECHNOLOGY INC | 2,552 | $1 | 0.0% | $339.47 | -18.0% | COM | 016255101 |
| DFEM | DIMENSIONAL ETF TRUST | 22,891 | $1 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| THG | HANOVER INS GROUP INC | 4,871 | $1 | 0.0% | $106.61 | +17.4% | COM | 410867105 |
| NEU | NEWMARKET CORP | 1,186 | $1 | 0.0% | $439.06 | +22.9% | COM | 651587107 |
| EBAY | EBAY INC. | 11,352 | $1 | 0.0% | $43.31 | +17.1% | COM | 278642103 |
| ITGR | INTEGER HLDGS CORP | 5,262 | $1 | 0.0% | $84.74 | +37.8% | COM | 45826H109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 361 | $1 | 0.0% | $1374.68 | +20.9% | CL A | 31946M103 |
| PLNT | PLANET FITNESS INC | 8,253 | $1 | 0.0% | $76.63 | -15.3% | CL A | 72703H101 |
| SPXC | SPX TECHNOLOGIES INC | 4,272 | $1 | 0.0% | $0.14 | — | COM | 78473E103 |
| IMTM | ISHARES TR | 15,698 | $1 | 0.0% | $0.04 | — | MSCI INTL MOMENT | 46434V449 |
| CR | CRANE COMPANY | 4,182 | $1 | 0.0% | $95.93 | +46.4% | COMMON STOCK | 224408104 |
| GGG | GRACO INC | 7,599 | $1 | 0.0% | $76.77 | +6.5% | COM | 384109104 |
| REM | ISHARES TR | 27,167 | $1 | 0.0% | $748.15 | — | MORTGE REL ETF | 46435G342 |
| OKE | ONEOK INC NEW | 7,359 | $1 | 0.0% | $59.26 | +24.7% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 2,648 | $1 | 0.0% | $196.02 | +11.2% | COM | 336433107 |
| KVUE | KENVUE INC | 32,849 | $1 | 0.0% | $19.56 | -7.0% | COM | 49177J102 |
| KHC | KRAFT HEINZ CO | 18,514 | $1 | 0.0% | $33.03 | -1.5% | COM | 500754106 |
| XYZ | BLOCK INC | 9,221 | $1 | 0.0% | $103.34 | -32.3% | CL A | 852234103 |
| STIP | ISHARES TR | 5,937 | $1 | 0.0% | $61588.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIO | BIO RAD LABS INC | 2,164 | $1 | 0.0% | $380.57 | -23.6% | CL A | 090572207 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,685 | $1 | 0.0% | $0.08 | — | VNG RUS1000VAL | 92206C714 |
| H | HYATT HOTELS CORP | 3,866 | $1 | 0.0% | $114.98 | +29.6% | COM CL A | 448579102 |
| BIIB | BIOGEN INC | 2,529 | $1 | 0.0% | $263.64 | -17.6% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 3,773 | $1 | 0.0% | $121.52 | +11.5% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 4,529 | $1 | 0.0% | $107.21 | +21.4% | COM | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 12,351 | $1 | 0.0% | $44.62 | +5.9% | COM | 25179M103 |
| ING | ING GROEP N.V. | 34,050 | $1 | 0.0% | $809.67 | — | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC | 6,038 | $1 | 0.0% | $116.10 | -6.8% | COM | 37940X102 |
| PHG | KONINKLIJKE PHILIPS N V | 23,118 | $1 | 0.0% | $20.75 | — | NY REGIS SHS NEW | 500472303 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,668 | $1 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| LYG | LLOYDS BANKING GROUP PLC | 213,240 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,741 | $1 | 0.0% | $67.13 | +3.4% | COM | 74275K108 |
| DV | DOUBLEVERIFY HLDGS INC | 29,614 | $1 | 0.0% | $29.00 | -16.7% | COM | 25862V105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,189 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| BXP | BOSTON PROPERTIES INC | 9,347 | $1 | 0.0% | $55.60 | +0.5% | COM | 101121101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,126 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| OXY | OCCIDENTAL PETE CORP | 9,075 | $1 | 0.0% | $59.61 | +4.0% | COM | 674599105 |
| LII | LENNOX INTL INC | 1,069 | $1 | 0.0% | $363.70 | +33.3% | COM | 526107107 |
| VTR | VENTAS INC | 11,137 | $1 | 0.0% | $44.54 | -0.1% | COM | 92276F100 |
| WWD | WOODWARD INC | 3,277 | $1 | 0.0% | $124.08 | +35.8% | COM | 980745103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,489 | $1 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| ARGX | ARGENX SE | 1,324 | $1 | 0.0% | $0.46 | — | SPONSORED ADR | 04016X101 |
| DPZ | DOMINOS PIZZA INC | 1,102 | $1 | 0.0% | $403.41 | +23.2% | COM | 25754A201 |
| PAGS | PAGSEGURO DIGITAL LTD | 48,618 | $1 | 0.0% | $12.07 | +1.8% | COM CL A | G68707101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,661 | $1 | 0.0% | $59.23 | +6.7% | CL A | 810186106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,436 | $1 | 0.0% | $57.89 | +23.5% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 16,752 | $1 | 0.0% | $38.98 | -8.9% | COM | 071813109 |
| — | HESS CORP | 3,788 | $1 | 0.0% | $0.15 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 7,349 | $1 | 0.0% | $45.12 | +22.5% | COM | 958102105 |
| HYDB | ISHARES TR | 11,979 | $1 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,492 | $1 | 0.0% | $88.07 | +6.3% | SH BEN INT NEW | 313745101 |
| SAIA | SAIA INC | 1,168 | $1 | 0.0% | $403.42 | +15.5% | COM | 78709Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,557 | $1 | 0.0% | $144.89 | +4.7% | COM | 874054109 |
| BIDU | BAIDU INC | 6,388 | $1 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 5,391 | $1 | 0.0% | $82.35 | +14.5% | COM | 88579Y101 |
| FIVE | FIVE BELOW INC | 5,058 | $1 | 0.0% | $182.78 | -24.2% | COM | 33829M101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,788 | $1 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| SM | SM ENERGY CO | 12,719 | $1 | 0.0% | $38.79 | +20.4% | COM | 78454L100 |
| XYLD | GLOBAL X FDS | 13,595 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| COLD | AMERICOLD REALTY TRUST INC | 21,186 | $1 | 0.0% | $5269.49 | — | COM | 03064D108 |
| TREX | TREX CO INC | 7,280 | $1 | 0.0% | $68.53 | +27.7% | COM | 89531P105 |
| FOXA | FOX CORP | 15,688 | $1 | 0.0% | $33.94 | -5.3% | CL A COM | 35137L105 |
| EQR | EQUITY RESIDENTIAL | 7,764 | $1 | 0.0% | $58.45 | +3.9% | SH BEN INT | 29476L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,599 | $1 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,984 | $1 | 0.0% | $687.08 | — | SPONSORED ADS | 00215W100 |
| IQDG | WISDOMTREE TR | 14,474 | $1 | 0.0% | $0.03 | — | INTL QULTY DIV | 97717X131 |
| MTN | VAIL RESORTS INC | 2,972 | $1 | 0.0% | $237.01 | -16.1% | COM | 91879Q109 |
| AOS | SMITH A O CORP | 6,524 | $1 | 0.0% | $71.01 | +15.7% | COM | 831865209 |
| BCE | BCE INC | 16,498 | $1 | 0.0% | $30.43 | -4.5% | COM NEW | 05534B760 |
| DFLV | DIMENSIONAL ETF TRUST | 18,453 | $1 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| LBRT | LIBERTY ENERGY INC | 25,521 | $1 | 0.0% | $17.70 | +26.0% | COM CL A | 53115L104 |
| CGNX | COGNEX CORP | 11,387 | $1 | 0.0% | $58.96 | -26.4% | COM | 192422103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,675 | $1 | 0.0% | $741.13 | — | MTG-BKD SECS ETF | 92206C771 |
| BRKR | BRUKER CORP | 8,269 | $1 | 0.0% | $70.58 | +5.9% | COM | 116794108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,860 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,809 | $1 | 0.0% | $146.39 | +16.0% | COM | 12008R107 |
| GLDM | WORLD GOLD TR | 11,440 | $1 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| OSIS | OSI SYSTEMS INC | 3,816 | $1 | 0.0% | $134.71 | +2.3% | COM | 671044105 |
| CASY | CASEYS GEN STORES INC | 1,372 | $1 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| HAL | HALLIBURTON CO | 15,518 | $1 | 0.0% | $32.89 | +7.4% | COM | 406216101 |
| CHRD | CHORD ENERGY CORPORATION | 3,125 | $1 | 0.0% | $138.46 | +17.0% | COM NEW | 674215207 |
| STM | STMICROELECTRONICS N V | 13,337 | $1 | 0.0% | $12377.81 | — | NY REGISTRY | 861012102 |
| VICI | VICI PPTYS INC | 18,179 | $1 | 0.0% | $26.13 | -0.3% | COM | 925652109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,824 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| SPYD | SPDR SER TR | 12,902 | $1 | 0.0% | $21.65 | — | PRTFLO S&P500 HI | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,461 | $1 | 0.0% | $13.90 | +26.7% | COM | 42824C109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,618 | $1 | 0.0% | $0.15 | — | SHS | 337345102 |
| NVR | NVR INC | 68 | $1 | 0.0% | $6303.83 | +21.3% | COM | 62944T105 |
| GDX | VANECK ETF TRUST | 15,216 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| USPX | FRANKLIN TEMPLETON ETF TR | 10,817 | $1 | 0.0% | $0.05 | — | US EQUITY INDEX | 35473P405 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,087 | $1 | 0.0% | $0.22 | — | VNG RUS1000IDX | 92206C730 |
| MUR | MURPHY OIL CORP | 12,434 | $1 | 0.0% | $37.69 | +6.4% | COM | 626717102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,580 | $1 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SEE | SEALED AIR CORP NEW | 14,533 | $1 | 0.0% | $47.29 | -27.5% | COM | 81211K100 |
| NTES | NETEASE INC | 5,285 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 64110W102 |
| CHD | CHURCH & DWIGHT CO INC | 4,871 | $1 | 0.0% | $93.44 | +11.0% | COM | 171340102 |
| PSTG | PURE STORAGE INC | 7,862 | $1 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| SCHA | SCHWAB STRATEGIC TR | 10,630 | $1 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 2,151 | $1 | 0.0% | $230.95 | -1.3% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 10,577 | $1 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| TTEK | TETRA TECH INC NEW | 2,441 | $0 | 0.0% | $32.78 | +24.3% | COM | 88162G103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,269 | $0 | 0.0% | $44.24 | -10.5% | COM CL A | 971378104 |
| PFS | PROVIDENT FINL SVCS INC | 34,740 | $0 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| EMHY | ISHARES INC | 13,460 | $0 | 0.0% | $41.92 | — | JP MRGN EM HI BD | 464286285 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,649 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| LDOS | LEIDOS HOLDINGS INC | 3,406 | $0 | 0.0% | $105.24 | +30.5% | COM | 525327102 |
| JHG | JANUS HENDERSON GROUP PLC | 14,691 | $0 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| EGP | EASTGROUP PPTYS INC | 2,910 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| XHB | SPDR SER TR | 4,876 | $0 | 0.0% | $0.11 | — | S&P HOMEBUILD | 78464A888 |
| GMED | GLOBUS MED INC | 7,199 | $0 | 0.0% | $55.64 | +7.4% | CL A | 379577208 |
| KEY | KEYCORP | 34,720 | $0 | 0.0% | $13.61 | -1.5% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 3,562 | $0 | 0.0% | $67.28 | +94.2% | CL C | 24703L202 |
| SNDR | SCHNEIDER NATIONAL INC | 20,152 | $0 | 0.0% | $24.53 | -9.9% | CL B | 80689H102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,295 | $0 | 0.0% | $40.82 | +7.4% | COM | 40637H109 |
| ITT | ITT INC | 3,755 | $0 | 0.0% | $100.56 | +30.6% | COM | 45073V108 |
| EHC | ENCOMPASS HEALTH CORP | 5,624 | $0 | 0.0% | $67.33 | +23.2% | COM | 29261A100 |
| NEM | NEWMONT CORP | 11,479 | $0 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,961 | $0 | 0.0% | $57.13 | +1.0% | COM | 039483102 |
| CVCO | CAVCO INDS INC DEL | 1,381 | $0 | 0.0% | $280.43 | +29.7% | COM | 149568107 |
| CPT | CAMDEN PPTY TR | 4,368 | $0 | 0.0% | $96.69 | +0.2% | SH BEN INT | 133131102 |
| AZO | AUTOZONE INC | 161 | $0 | 0.0% | $2509.45 | +16.7% | COM | 053332102 |
| MTDR | MATADOR RES CO | 7,990 | $0 | 0.0% | $58.25 | +7.8% | COM | 576485205 |
| BSY | BENTLEY SYS INC | 9,642 | $0 | 0.0% | $49.83 | +3.2% | COM CL B | 08265T208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,251 | $0 | 0.0% | $73.97 | +37.8% | COM | 55405Y100 |
| TW | TRADEWEB MKTS INC | 4,443 | $0 | 0.0% | $82.15 | +28.6% | CL A | 892672106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,541 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| APO | APOLLO GLOBAL MGMT INC | 3,950 | $0 | 0.0% | $81.05 | +36.8% | COM | 03769M106 |
| BIV | VANGUARD BD INDEX FDS | 6,222 | $0 | 0.0% | $3420.50 | — | INTERMED TERM | 921937819 |
| Z | ZILLOW GROUP INC | 10,006 | $0 | 0.0% | $100.95 | -56.4% | CL C CAP STK | 98954M200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,169 | $0 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| MOH | MOLINA HEALTHCARE INC | 1,554 | $0 | 0.0% | $322.19 | +5.4% | COM | 60855R100 |
| DRSK | ETF SER SOLUTIONS | 17,020 | $0 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| FSS | FEDERAL SIGNAL CORP | 5,480 | $0 | 0.0% | $59.77 | +40.9% | COM | 313855108 |
| IAGG | ISHARES TR | 9,147 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,008 | $0 | 0.0% | $0.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 21,915 | $0 | 0.0% | $9.04 | +98.1% | COM | 04010L103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,073 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| CAG | CONAGRA BRANDS INC | 15,993 | $0 | 0.0% | $27.50 | -0.5% | COM | 205887102 |
| FLR | FLUOR CORP NEW | 10,455 | $0 | 0.0% | $38.88 | +7.0% | COM | 343412102 |
| BCPC | BALCHEM CORP | 2,938 | $0 | 0.0% | $129.91 | +14.6% | COM | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,100 | $0 | 0.0% | $92.32 | +17.1% | COM | 109194100 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,942 | $0 | 0.0% | $16.92 | +2.0% | COM | 42250P103 |
| BLFY | BLUE FOUNDRY BANCORP | 49,338 | $0 | 0.0% | $9.39 | -5.4% | COM | 09549B104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,823 | $0 | 0.0% | $0.10 | — | SPONSORED ADS | 783513203 |
| VIPS | VIPSHOP HLDGS LTD | 34,122 | $0 | 0.0% | $3008.34 | — | SPONSORED ADS A | 92763W103 |
| XP | XP INC | 25,008 | $0 | 0.0% | $18.28 | +13.0% | CL A | G98239109 |
| TSN | TYSON FOODS INC | 7,692 | $0 | 0.0% | $63.11 | -12.4% | CL A | 902494103 |
| IBP | INSTALLED BLDG PRODS INC | 2,130 | $0 | 0.0% | $135.96 | +62.1% | COM | 45780R101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,322 | $0 | 0.0% | $191.04 | +13.6% | COM | 533900106 |
| RMD | RESMED INC | 2,283 | $0 | 0.0% | $174.92 | +14.3% | COM | 761152107 |
| ONON | ON HLDG AG | 11,247 | $0 | 0.0% | $32.64 | +12.0% | NAMEN AKT A | H5919C104 |
| GNR | SPDR INDEX SHS FDS | 7,780 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| DSGX | DESCARTES SYS GROUP INC | 4,488 | $0 | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,854 | $0 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| XYL | XYLEM INC | 3,196 | $0 | 0.0% | $102.37 | +30.4% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 3,165 | $0 | 0.0% | $127.40 | +4.4% | COM | 74834L100 |
| RTO | RENTOKIL INITIAL PLC | 14,616 | $0 | 0.0% | $19.01 | — | SPONSORED ADR | 760125104 |
| UNF | UNIFIRST CORP MASS | 2,520 | $0 | 0.0% | $162.43 | -2.0% | COM | 904708104 |
| ALLE | ALLEGION PLC | 3,659 | $0 | 0.0% | $110.01 | +10.0% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 3,011 | $0 | 0.0% | $284.45 | -40.5% | COM | 70432V102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,751 | $0 | 0.0% | $222.89 | +12.2% | COM | 446413106 |
| AEIS | ADVANCED ENERGY INDS | 3,955 | $0 | 0.0% | $109.36 | -6.9% | COM | 007973100 |
| FR | FIRST INDL RLTY TR INC | 9,024 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,072 | $0 | 0.0% | $4592.34 | — | DJ INDL AVG DV | 46137V605 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,775 | $0 | 0.0% | $0.03 | — | CHINA TECHNLGY | 46138E800 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,667 | $0 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| MBLY | MOBILEYE GLOBAL INC | 15,147 | $0 | 0.0% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| TRP | TC ENERGY CORP | 11,175 | $0 | 0.0% | $37.39 | -5.2% | COM | 87807B107 |
| RGEN | REPLIGEN CORP | 3,338 | $0 | 0.0% | $162.61 | -3.6% | COM | 759916109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,231 | $0 | 0.0% | $46.18 | -16.6% | SHS | G8060N102 |
| NWSA | NEWS CORP NEW | 15,246 | $0 | 0.0% | $18.97 | +34.7% | CL A | 65249B109 |
| ARM | ARM HOLDINGS PLC | 2,559 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| ARW | ARROW ELECTRS INC | 3,459 | $0 | 0.0% | $132.66 | -3.7% | COM | 042735100 |
| DVA | DAVITA INC | 3,004 | $0 | 0.0% | $102.00 | +35.1% | COM | 23918K108 |
| PCG | PG&E CORP | 23,755 | $0 | 0.0% | $15.86 | +9.9% | COM | 69331C108 |
| IEX | IDEX CORP | 2,063 | $0 | 0.0% | $211.47 | +0.9% | COM | 45167R104 |
| ENOV | ENOVIS CORPORATION | 9,162 | $0 | 0.0% | $54.28 | -4.4% | COM | 194014502 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,778 | $0 | 0.0% | $25.26 | +5.3% | COM | 76171L106 |
| IQV | IQVIA HLDGS INC | 1,947 | $0 | 0.0% | $217.26 | +4.6% | COM | 46266C105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,553 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| HAS | HASBRO INC | 7,038 | $0 | 0.0% | $57.35 | -3.0% | COM | 418056107 |
| DB | DEUTSCHE BANK A G | 25,789 | $0 | 0.0% | $12.15 | +29.0% | NAMEN AKT | D18190898 |
| IJK | ISHARES TR | 4,663 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,419 | $0 | 0.0% | $35.13 | +57.5% | COM CL A | 21044C107 |
| DBEF | DBX ETF TR | 9,853 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| DFIV | DIMENSIONAL ETF TRUST | 11,291 | $0 | 0.0% | $25.57 | — | INTERNATNAL VAL | 25434V807 |
| WFRD | WEATHERFORD INTL PLC | 3,314 | $0 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| — | INTRA-CELLULAR THERAPIES INC | 5,875 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| COPX | GLOBAL X FDS | 8,882 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| WEN | WENDYS CO | 23,662 | $0 | 0.0% | $21.84 | -16.8% | COM | 95058W100 |
| AVY | AVERY DENNISON CORP | 1,834 | $0 | 0.0% | $173.54 | +23.9% | COM | 053611109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,216 | $0 | 0.0% | $0.04 | — | US LRG CP MLTFCT | 35473P801 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,868 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,156 | $0 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| LITE | LUMENTUM HLDGS INC | 7,840 | $0 | 0.0% | $50.64 | -10.5% | COM | 55024U109 |
| IWV | ISHARES TR | 1,294 | $0 | 0.0% | $0.28 | — | RUSSELL 3000 ETF | 464287689 |
| AVA | AVISTA CORP | 11,540 | $0 | 0.0% | $30.43 | +8.1% | COM | 05379B107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,873 | $0 | 0.0% | $11.31 | +0.6% | COM | 12510Q100 |
| BWXT | BWX TECHNOLOGIES INC | 4,170 | $0 | 0.0% | $70.94 | +29.0% | COM | 05605H100 |
| TPR | TAPESTRY INC | 9,223 | $0 | 0.0% | $31.39 | +28.4% | COM | 876030107 |
| EEMV | ISHARES INC | 6,877 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| SXI | STANDEX INTL CORP | 2,441 | $0 | 0.0% | $148.10 | +14.2% | COM | 854231107 |
| ALB | ALBEMARLE CORP | 4,103 | $0 | 0.0% | $191.29 | -39.8% | COM | 012653101 |
| NU | NU HLDGS LTD | 30,397 | $0 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| L | LOEWS CORP | 5,223 | $0 | 0.0% | $69.25 | +8.9% | COM | 540424108 |
| — | ENVESTNET INC | 6,225 | $0 | 0.0% | $0.05 | — | COM | 29404K106 |
| IHDG | WISDOMTREE TR | 8,543 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| MNDY | MONDAY COM LTD | 1,612 | $0 | 0.0% | $212.29 | -0.7% | SHS | M7S64H106 |
| IAU | ISHARES GOLD TR | 8,827 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| MKL | MARKEL GROUP INC | 246 | $0 | 0.0% | $1464.21 | +6.1% | COM | 570535104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,249 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| CRBG | COREBRIDGE FINL INC | 13,203 | $0 | 0.0% | $24.26 | +12.6% | COM | 21871X109 |
| TSCO | TRACTOR SUPPLY CO | 1,424 | $0 | 0.0% | $41.57 | +25.9% | COM | 892356106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,182 | $0 | 0.0% | $0.15 | — | 500 VAL IDX FD | 921932703 |
| SE | SEA LTD | 5,354 | $0 | 0.0% | $0.07 | — | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 1,528 | $0 | 0.0% | $379.57 | -16.8% | CL A | 60937P106 |
| MGK | VANGUARD WORLD FD | 1,212 | $0 | 0.0% | $0.26 | — | MEGA GRWTH IND | 921910816 |
| KWR | QUAKER HOUGHTON | 2,237 | $0 | 0.0% | $177.53 | +4.1% | COM | 747316107 |
| GHYG | ISHARES INC | 8,670 | $0 | 0.0% | $0.04 | — | US INTL HGH YLD | 464286178 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,229 | $0 | 0.0% | $102.32 | +5.6% | COM | 015271109 |
| DES | WISDOMTREE TR | 12,101 | $0 | 0.0% | $18.40 | — | US SMALLCAP DIVD | 97717W604 |
| LKQ | LKQ CORP | 9,061 | $0 | 0.0% | $46.35 | -8.5% | COM | 501889208 |
| DXJ | WISDOMTREE TR | 3,337 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| BURL | BURLINGTON STORES INC | 1,568 | $0 | 0.0% | $161.10 | +27.7% | COM | 122017106 |
| BLD | TOPBUILD CORP | 973 | $0 | 0.0% | $276.75 | +47.3% | COM | 89055F103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,342 | $0 | 0.0% | $187.92 | -12.3% | COM | 445658107 |
| WK | WORKIVA INC | 5,120 | $0 | 0.0% | $103.93 | -24.3% | COM CL A | 98139A105 |
| TECK | TECK RESOURCES LTD | 7,794 | $0 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| INVH | INVITATION HOMES INC | 10,386 | $0 | 0.0% | $30.60 | +6.6% | COM | 46187W107 |
| NRG | NRG ENERGY INC | 4,776 | $0 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| HR | HEALTHCARE RLTY TR | 22,461 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 86,968 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 263 | $0 | 0.0% | $1226.35 | +11.5% | COM | 592688105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,728 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| NE | NOBLE CORP PLC | 8,191 | $0 | 0.0% | $42.89 | -3.5% | ORD SHS A | G65431127 |
| ADC | AGREE RLTY CORP | 5,900 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,227 | $0 | 0.0% | $525.53 | — | SPONSORED ADS | 874060205 |
| EVRG | EVERGY INC | 6,891 | $0 | 0.0% | $50.51 | -1.4% | COM | 30034W106 |
| CBT | CABOT CORP | 3,962 | $0 | 0.0% | $67.66 | +38.3% | COM | 127055101 |
| — | KELLANOVA | 6,304 | $0 | 0.0% | $54.05 | +4.0% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 3,972 | $0 | 0.0% | $72.40 | +26.8% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 2,725 | $0 | 0.0% | $141.26 | -4.8% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 3,042 | $0 | 0.0% | $109.98 | +1.9% | COM | 049560105 |
| SCHH | SCHWAB STRATEGIC TR | 17,731 | $0 | 0.0% | $3157.71 | — | US REIT ETF | 808524847 |
| WBD | WARNER BROS DISCOVERY INC | 47,555 | $0 | 0.0% | $14.10 | -43.2% | COM SER A | 934423104 |
| PPL | PPL CORP | 12,786 | $0 | 0.0% | $23.54 | +12.8% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,903 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| APG | API GROUP CORP | 9,375 | $0 | 0.0% | $23.63 | +6.2% | COM STK | 00187Y100 |
| WPC | WP CAREY INC | 6,366 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 5,814 | $0 | 0.0% | $53.41 | +16.4% | COM | 34959E109 |
| — | ASPEN TECHNOLOGY INC | 1,756 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| SIL | GLOBAL X FDS | 11,167 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,787 | $0 | 0.0% | $4605.82 | — | COM | 931427108 |
| STT | STATE STR CORP | 4,704 | $0 | 0.0% | $64.88 | +8.7% | COM | 857477103 |
| GVI | ISHARES TR | 3,353 | $0 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,348 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| GMAB | GENMAB A/S | 13,790 | $0 | 0.0% | $4301.51 | — | SPONSORED ADS | 372303206 |
| TNDM | TANDEM DIABETES CARE INC | 8,579 | $0 | 0.0% | $21.77 | +91.7% | COM NEW | 875372203 |
| ANGL | VANECK ETF TRUST | 12,189 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| IX | ORIX CORP | 3,093 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 686330101 |
| HLNE | HAMILTON LANE INC | 2,784 | $0 | 0.0% | $92.14 | +26.9% | CL A | 407497106 |
| IPAR | INTER PARFUMS INC | 2,958 | $0 | 0.0% | $133.57 | -9.1% | COM | 458334109 |
| OVV | OVINTIV INC | 7,318 | $0 | 0.0% | $45.37 | +11.0% | COM | 69047Q102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 16,208 | $0 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| — | DUN & BRADSTREET HLDGS INC | 36,819 | $0 | 0.0% | $6.52 | — | COM | 26484T106 |
| HWM | HOWMET AEROSPACE INC | 4,374 | $0 | 0.0% | $62.76 | +20.1% | COM | 443201108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,567 | $0 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,848 | $0 | 0.0% | $0.09 | — | CL A | 512816109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,372 | $0 | 0.0% | $137.40 | -16.1% | COM NEW | 054540208 |
| MORN | MORNINGSTAR INC | 1,140 | $0 | 0.0% | $237.12 | +24.8% | COM | 617700109 |
| AAON | AAON INC | 3,853 | $0 | 0.0% | $64.74 | +25.1% | COM PAR $0.004 | 000360206 |
| NUSC | NUSHARES ETF TR | 8,526 | $0 | 0.0% | $6522.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| MRNA | MODERNA INC | 2,811 | $0 | 0.0% | $112.97 | +12.0% | COM | 60770K107 |
| SCHE | SCHWAB STRATEGIC TR | 12,556 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,447 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| XBI | SPDR SER TR | 3,572 | $0 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| MFC | MANULIFE FINL CORP | 12,440 | $0 | 0.0% | $19.67 | +27.1% | COM | 56501R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,653 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| EFAV | ISHARES TR | 4,726 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,890 | $0 | 0.0% | $22.67 | +12.5% | CL A | 559663109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,443 | $0 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| NOV | NOV INC | 17,138 | $0 | 0.0% | $18.35 | +2.1% | COM | 62955J103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,897 | $0 | 0.0% | $31.81 | -4.9% | COM | 04911A107 |
| MMSI | MERIT MED SYS INC | 3,768 | $0 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| EXPE | EXPEDIA GROUP INC | 2,564 | $0 | 0.0% | $126.12 | -3.0% | COM NEW | 30212P303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,984 | $0 | 0.0% | $661.37 | — | COM | 006212104 |
| DORM | DORMAN PRODS INC | 3,512 | $0 | 0.0% | $81.53 | +12.3% | COM | 258278100 |
| — | STERICYCLE INC | 5,496 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| SSD | SIMPSON MFG INC | 1,895 | $0 | 0.0% | $160.11 | +8.1% | COM | 829073105 |
| CALF | PACER FDS TR | 7,311 | $0 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,967 | $0 | 0.0% | $133.25 | -17.5% | SHS USD | G50871105 |
| VNT | VONTIER CORPORATION | 8,277 | $0 | 0.0% | $32.54 | +23.9% | COM | 928881101 |
| GAP | GAP INC | 13,215 | $0 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| BPOP | POPULAR INC | 3,567 | $0 | 0.0% | $62.79 | +32.3% | COM NEW | 733174700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,315 | $0 | 0.0% | $0.11 | — | TECH ALPHADEX | 33734X176 |
| PUK | PRUDENTIAL PLC | 17,118 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| GLW | CORNING INC | 8,057 | $0 | 0.0% | $30.62 | +10.0% | COM | 219350105 |
| AMH | AMERICAN HOMES 4 RENT | 8,400 | $0 | 0.0% | $0.03 | — | CL A | 02665T306 |
| NDAQ | NASDAQ INC | 5,142 | $0 | 0.0% | $49.02 | +20.9% | COM | 631103108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,884 | $0 | 0.0% | $0.11 | — | SPON ADR UNITS | 344419106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,082 | $0 | 0.0% | $22.67 | +15.3% | COMMON STOCK | 09261X102 |
| SANM | SANMINA CORPORATION | 4,603 | $0 | 0.0% | $56.64 | +12.9% | COM | 801056102 |
| GCOW | PACER FDS TR | 8,978 | $0 | 0.0% | $27.94 | — | GLOBL CASH ETF | 69374H709 |
| BOOT | BOOT BARN HLDGS INC | 2,345 | $0 | 0.0% | $82.65 | +36.2% | COM | 099406100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,520 | $0 | 0.0% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,133 | $0 | 0.0% | $12437.52 | — | COM CL A | 848574109 |
| IDA | IDACORP INC | 3,216 | $0 | 0.0% | $98.27 | -4.5% | COM | 451107106 |
| ESS | ESSEX PPTY TR INC | 1,097 | $0 | 0.0% | $209.63 | +15.0% | COM | 297178105 |
| — | WESTERN ASSET EMERGING MKTS | 32,048 | $0 | 0.0% | $103.75 | — | COM | 95766A101 |
| TER | TERADYNE INC | 2,009 | $0 | 0.0% | $106.77 | +18.1% | COM | 880770102 |
| CE | CELANESE CORP DEL | 2,206 | $0 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,621 | $0 | 0.0% | $189.41 | +5.9% | CL A | 942749102 |
| PEN | PENUMBRA INC | 1,649 | $0 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| EPAM | EPAM SYS INC | 1,577 | $0 | 0.0% | $236.86 | -10.0% | COM | 29414B104 |
| SMLF | ISHARES TR | 4,844 | $0 | 0.0% | $0.06 | — | US SML CAP EQT | 46434V290 |
| VSEC | VSE CORP | 3,354 | $0 | 0.0% | $69.89 | +14.1% | COM | 918284100 |
| POWI | POWER INTEGRATIONS INC | 4,187 | $0 | 0.0% | $82.38 | -15.1% | COM | 739276103 |
| JANT | AIM ETF PRODUCTS TRUST | 8,594 | $0 | 0.0% | $0.03 | — | US LRGCP B10 JAN | 00888H703 |
| INSM | INSMED INC | 4,357 | $0 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| WYNN | WYNN RESORTS LTD | 3,253 | $0 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| PRGO | PERRIGO CO PLC | 11,325 | $0 | 0.0% | $34.65 | -15.2% | SHS | G97822103 |
| VCR | VANGUARD WORLD FD | 929 | $0 | 0.0% | $0.30 | — | CONSUM DIS ETF | 92204A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,231 | $0 | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| IGF | ISHARES TR | 6,047 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| INTF | ISHARES TR | 9,906 | $0 | 0.0% | $0.03 | — | INTL EQTY FACTOR | 46434V274 |
| — | AMCOR PLC | 29,627 | $0 | 0.0% | $10.40 | -11.9% | ORD | G0250X107 |
| AVT | AVNET INC | 5,611 | $0 | 0.0% | $45.49 | +7.7% | COM | 053807103 |
| GTLS | CHART INDS INC | 2,003 | $0 | 0.0% | $167.78 | -10.0% | COM | 16115Q308 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,488 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| USPH | U S PHYSICAL THERAPY | 3,116 | $0 | 0.0% | $102.97 | -1.8% | COM | 90337L108 |
| ROCK | GIBRALTAR INDS INC | 4,198 | $0 | 0.0% | $68.40 | +6.4% | COM | 374689107 |
| MOG/A | MOOG INC | 1,722 | $0 | 0.0% | $112.24 | +44.9% | CL A | 615394202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,010 | $0 | 0.0% | $38.01 | +20.5% | COM | 136069101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,746 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| IGM | ISHARES TR | 2,991 | $0 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN CR STRATEGIES INCOME | 50,581 | $0 | 0.0% | $257.65 | — | COM SHS | 67073D102 |
| MAA | MID-AMER APT CMNTYS INC | 1,970 | $0 | 0.0% | $86.97 | +44.4% | COM | 59522J103 |
| VVV | VALVOLINE INC | 6,483 | $0 | 0.0% | $34.09 | +23.1% | COM | 92047W101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,076 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| CPNG | COUPANG INC | 13,322 | $0 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| CG | CARLYLE GROUP INC | 6,949 | $0 | 0.0% | $31.93 | +28.4% | COM | 14316J108 |
| — | CBRE GBL REAL ESTATE INC FD | 55,061 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,982 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,107 | $0 | 0.0% | $74.72 | -6.5% | COM | 00404A109 |
| AIN | ALBANY INTL CORP | 3,282 | $0 | 0.0% | $87.98 | -3.4% | CL A | 012348108 |
| COIN | COINBASE GLOBAL INC | 1,246 | $0 | 0.0% | $194.97 | +18.0% | COM CL A | 19260Q107 |
| TOL | TOLL BROTHERS INC | 2,401 | $0 | 0.0% | $112.13 | +7.9% | COM | 889478103 |
| VXF | VANGUARD INDEX FDS | 1,611 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| FOXF | FOX FACTORY HLDG CORP | 5,613 | $0 | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| BBWI | BATH & BODY WORKS INC | 6,916 | $0 | 0.0% | $33.06 | +31.3% | COM | 070830104 |
| — | MARATHON OIL CORP | 9,276 | $0 | 0.0% | $10193.73 | — | COM | 565849106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,518 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,830 | $0 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| VOD | VODAFONE GROUP PLC NEW | 29,736 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| CCS | CENTURY CMNTYS INC | 3,231 | $0 | 0.0% | $69.51 | +16.8% | COM | 156504300 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,155 | $0 | 0.0% | $25.26 | -29.9% | COM | 74276R102 |
| BL | BLACKLINE INC | 5,395 | $0 | 0.0% | $54.78 | +0.3% | COM | 09239B109 |
| VNO | VORNADO RLTY TR | 9,935 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| ALLY | ALLY FINL INC | 6,584 | $0 | 0.0% | $26.48 | +39.2% | COM | 02005N100 |
| BWA | BORGWARNER INC | 8,026 | $0 | 0.0% | $39.74 | -14.9% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC | 7,173 | $0 | 0.0% | $34.11 | +12.7% | COM | 423452101 |
| LEN/B | LENNAR CORP | 1,846 | $0 | 0.0% | $108.88 | +22.3% | CL B | 526057302 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,393 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 45857P806 |
| TKR | TIMKEN CO | 3,155 | $0 | 0.0% | $81.34 | +6.0% | COM | 887389104 |
| CARS | CARS COM INC | 12,802 | $0 | 0.0% | $17.93 | +1.8% | COM | 14575E105 |
| ARKG | ARK ETF TR | 10,665 | $0 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| SLAB | SILICON LABORATORIES INC | 2,248 | $0 | 0.0% | $137.93 | -10.5% | COM | 826919102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,576 | $0 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| FELE | FRANKLIN ELEC INC | 2,578 | $0 | 0.0% | $93.92 | +4.1% | COM | 353514102 |
| LNTH | LANTHEUS HLDGS INC | 3,072 | $0 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| SCHY | SCHWAB STRATEGIC TR | 10,489 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| JBL | JABIL INC | 2,271 | $0 | 0.0% | $113.08 | +6.8% | COM | 466313103 |
| BG | BUNGE GLOBAL SA | 2,304 | $0 | 0.0% | $88.93 | +11.9% | COM SHS | H11356104 |
| ANNX | ANNEXON INC | 49,986 | $0 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| — | POWERSCHOOL HOLDINGS INC | 10,956 | $0 | 0.0% | $0.02 | — | COM CL A | 73939C106 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,725 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| BALL | BALL CORP | 4,053 | $0 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| FNDE | SCHWAB STRATEGIC TR | 8,212 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| MOAT | VANECK ETF TRUST | 2,796 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAI | ISHARES TR | 2,067 | $0 | 0.0% | $0.12 | — | US BR DEL SE ETF | 464288794 |
| FMC | FMC CORP | 4,169 | $0 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,288 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| SYLD | CAMBRIA ETF TR | 3,514 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| DFUS | DIMENSIONAL ETF TRUST | 4,061 | $0 | 0.0% | $0.05 | — | US EQUITY ETF | 25434V401 |
| EVR | EVERCORE INC | 1,139 | $0 | 0.0% | $131.95 | +44.4% | CLASS A | 29977A105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,067 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| ATR | APTARGROUP INC | 1,653 | $0 | 0.0% | $122.85 | +15.1% | COM | 038336103 |
| STAG | STAG INDL INC | 6,455 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| ICLN | ISHARES TR | 17,437 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| ONTO | ONTO INNOVATION INC | 1,057 | $0 | 0.0% | $118.86 | +73.9% | COM | 683344105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,526 | $0 | 0.0% | $87.54 | -35.3% | COM | 001744101 |
| PTLC | PACER FDS TR | 4,641 | $0 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| UFPI | UFP INDUSTRIES INC | 2,054 | $0 | 0.0% | $101.03 | +15.0% | COM | 90278Q108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,205 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| BAP | CREDICORP LTD | 1,418 | $0 | 0.0% | $149.18 | +3.0% | COM | G2519Y108 |
| E | ENI S P A | 7,421 | $0 | 0.0% | $17688.12 | — | SPONSORED ADR | 26874R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,923 | $0 | 0.0% | $82.73 | -1.7% | COMMON STOCK | 36266G107 |
| NYT | NEW YORK TIMES CO | 4,444 | $0 | 0.0% | $43.03 | +7.1% | CL A | 650111107 |
| UGI | UGI CORP NEW | 9,919 | $0 | 0.0% | $24.76 | -2.1% | COM | 902681105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,080 | $0 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,750 | $0 | 0.0% | $88.89 | -6.3% | COM | 09061G101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,046 | $0 | 0.0% | $150.64 | — | COM | 69346J106 |
| REXR | REXFORD INDL RLTY INC | 5,070 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| WHD | CACTUS INC | 4,284 | $0 | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| VCEL | VERICEL CORP | 4,923 | $0 | 0.0% | $43.83 | +7.6% | COM | 92346J108 |
| LAD | LITHIA MTRS INC | 893 | $0 | 0.0% | $304.77 | -14.1% | COM | 536797103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,770 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,694 | $0 | 0.0% | $16.08 | -2.9% | COM | 131193104 |
| CF | CF INDS HLDGS INC | 3,028 | $0 | 0.0% | $74.78 | -0.2% | COM | 125269100 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,311 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| FROG | JFROG LTD | 5,944 | $0 | 0.0% | $38.45 | -4.7% | ORD SHS | M6191J100 |
| VHT | VANGUARD WORLD FD | 839 | $0 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| HIW | HIGHWOODS PPTYS INC | 8,471 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| XPO | XPO INC | 2,095 | $0 | 0.0% | $107.64 | +4.1% | COM | 983793100 |
| PPG | PPG INDS INC | 1,760 | $0 | 0.0% | $133.10 | -4.3% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 2,898 | $0 | 0.0% | $71.73 | -1.4% | COM | 723484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,030 | $0 | 0.0% | $124.17 | -6.6% | COM | 98956P102 |
| AEE | AMEREN CORP | 3,075 | $0 | 0.0% | $75.19 | -8.2% | COM | 023608102 |
| CABO | CABLE ONE INC | 616 | $0 | 0.0% | $616.70 | -39.8% | COM | 12685J105 |
| HYLB | DBX ETF TR | 6,131 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| TRNO | TERRENO RLTY CORP | 3,656 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| ORANY | ORANGE | 21,541 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| MTH | MERITAGE HOMES CORP | 1,319 | $0 | 0.0% | $68.73 | +22.4% | COM | 59001A102 |
| AXS | AXIS CAP HLDGS LTD | 3,035 | $0 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,100 | $0 | 0.0% | $159.18 | +18.2% | COM | 03820C105 |
| VLY | VALLEY NATL BANCORP | 30,491 | $0 | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| IXN | ISHARES TR | 2,549 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,317 | $0 | 0.0% | $149.41 | +10.9% | COM | 00790R104 |
| IYF | ISHARES TR | 2,235 | $0 | 0.0% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,120 | $0 | 0.0% | $37.28 | +6.2% | COM | 199333105 |
| NWG | NATWEST GROUP PLC | 26,106 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| MGPI | MGP INGREDIENTS INC NEW | 2,829 | $0 | 0.0% | $94.73 | -17.6% | COM | 55303J106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,353 | $0 | 0.0% | $55.60 | +11.6% | COM | 78467J100 |
| TD | TORONTO DOMINION BK ONT | 3,809 | $0 | 0.0% | $59.83 | -5.4% | COM NEW | 891160509 |
| ENS | ENERSYS | 1,999 | $0 | 0.0% | $99.64 | -3.1% | COM | 29275Y102 |
| CCJ | CAMECO CORP | 4,185 | $0 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| CNNE | CANNAE HLDGS INC | 11,373 | $0 | 0.0% | $18.87 | -2.0% | COM | 13765N107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,944 | $0 | 0.0% | $92.27 | +25.3% | COM | 33768G107 |
| GTLB | GITLAB INC | 4,108 | $0 | 0.0% | $51.87 | +0.2% | CLASS A COM | 37637K108 |
| WLK | WESTLAKE CORPORATION | 1,394 | $0 | 0.0% | $124.78 | +18.7% | COM | 960413102 |
| GEF | GREIF INC | 3,516 | $0 | 0.0% | $59.47 | 0.0% | CL A | 397624107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,635 | $0 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| SCHV | SCHWAB STRATEGIC TR | 2,712 | $0 | 0.0% | $5307.10 | — | US LCAP VA ETF | 808524409 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,085 | $0 | 0.0% | $76.06 | -8.1% | COM | 34964C106 |
| IUSV | ISHARES TR | 2,272 | $0 | 0.0% | $0.09 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK CR ALLOCATION INCO | 17,819 | $0 | 0.0% | $12.51 | — | COM | 092508100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,639 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,685 | $0 | 0.0% | $0.01 | — | COM | 09253X102 |
| PR | PERMIAN RESOURCES CORP | 10,511 | $0 | 0.0% | $14.67 | +13.0% | CLASS A COM | 71424F105 |
| FHN | FIRST HORIZON CORPORATION | 10,258 | $0 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| — | EASTERLY GOVT PPTYS INC | 12,996 | $0 | 0.0% | $1648.57 | — | COM | 27616P103 |
| NMR | NOMURA HLDGS INC | 26,312 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| — | NUVEEN REAL ASSET INCOME & G | 12,330 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| SB | SAFE BULKERS INC | 25,814 | $0 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| — | FIRST TR HIGH INCOME LONG / | 12,033 | $0 | 0.0% | $0.01 | — | COM | 33738E109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 11,295 | $0 | 0.0% | $0.01 | — | COM | 56064Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 14,513 | $0 | 0.0% | $12.44 | -17.5% | COM | 03152W109 |
| MBI | MBIA INC | 25,912 | $0 | 0.0% | $4.00 | +49.9% | COM | 55262C100 |
| — | ADVENT CONV & INCOME FD | 11,703 | $0 | 0.0% | $13.60 | — | COM | 00764C109 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,726 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| VTRS | VIATRIS INC | 12,654 | $0 | 0.0% | $9.47 | +8.2% | COM | 92556V106 |
| FPI | FARMLAND PARTNERS INC | 11,562 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| VALE | VALE S A | 11,792 | $0 | 0.0% | $289.84 | — | SPONSORED ADS | 91912E105 |
| — | CHECKPOINT THERAPEUTICS INC | 59,915 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| CNH | CNH INDL N V | 11,751 | $0 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,729 | $0 | 0.0% | $0.01 | — | COM | 01864U106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,903 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| AGNC | AGNC INVT CORP | 11,168 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 23,623 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| — | OXFORD LANE CAP CORP | 15,300 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| VIAV | VIAVI SOLUTIONS INC | 11,030 | $0 | 0.0% | $9.79 | -20.5% | COM | 925550105 |
| SOFI | SOFI TECHNOLOGIES INC | 10,190 | $0 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| — | TEMPLETON EMERGING MKTS INCO | 11,969 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,431 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| TELFY | TELEFONICA S A | 14,274 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | MFS MULTIMARKET INCOME TR | 11,820 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| ABEV | AMBEV SA | 23,261 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 14,354 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | SHARECARE INC | 21,551 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| SCYX | SCYNEXIS INC | 14,000 | $0 | 0.0% | $2.99 | -35.3% | COM NEW | 811292200 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,746 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |