CIK: 0001071640 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $8,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,526,939 | $881 | 9.9% | $46901.00 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 12,498,157 | $589 | 6.6% | $981.84 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,037,197 | $365 | 4.1% | $77.21 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,801,919 | $364 | 4.1% | $37.15 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 5,710,211 | $329 | 3.7% | $711.15 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 6,370,527 | $315 | 3.5% | $0.05 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 2,390,758 | $257 | 2.9% | $10638.78 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 895,916 | $177 | 2.0% | $2813.14 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 2,517,017 | $154 | 1.7% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 1,473,560 | $141 | 1.6% | $520.98 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 913,398 | $138 | 1.6% | $33.85 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 948,428 | $103 | 1.2% | $13591.39 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 401,620 | $94 | 1.1% | $124.69 | +78.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 159,037 | $91 | 1.0% | $235.50 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 732,604 | $89 | 1.0% | $94.31 | +25.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 201,465 | $87 | 1.0% | $265.96 | +59.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 2,274,232 | $78 | 0.9% | $534.44 | — | US CORE EQUITY 2 | 25434V708 |
| BINC | BLACKROCK ETF TRUST II | 1,454,229 | $78 | 0.9% | $0.05 | — | FLEXIBLE INCOME | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 346,701 | $69 | 0.8% | $19616.68 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 668,707 | $66 | 0.7% | $3794.80 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 1,122,870 | $64 | 0.7% | $0.49 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 307,498 | $62 | 0.7% | $20290.16 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 1,600,150 | $60 | 0.7% | $2022.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 199,824 | $57 | 0.6% | $159.37 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 811,598 | $53 | 0.6% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| DUHP | DIMENSIONAL ETF TRUST | 1,560,452 | $53 | 0.6% | $10.56 | — | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 272,508 | $51 | 0.6% | $128.92 | +41.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 745,032 | $50 | 0.6% | $7193.89 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 519,704 | $49 | 0.6% | $9097.18 | — | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 207,917 | $49 | 0.6% | $28778.74 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 1,746,137 | $49 | 0.6% | $9.90 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 472,205 | $48 | 0.5% | $22141.36 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 402,589 | $42 | 0.5% | $6523.18 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 758,220 | $40 | 0.4% | $2891.93 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 1,496,743 | $39 | 0.4% | $4207.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 1,590,071 | $37 | 0.4% | $2178.88 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 64,352 | $37 | 0.4% | $279.49 | +83.2% | CL A | 30303M102 |
| ESGU | ISHARES TR | 268,804 | $34 | 0.4% | $4827.97 | — | ESG AWR MSCI USA | 46435G425 |
| DFIS | DIMENSIONAL ETF TRUST | 1,262,708 | $34 | 0.4% | $9.28 | — | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 197,998 | $33 | 0.4% | $114.69 | +45.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 289,541 | $33 | 0.4% | $17782.28 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 689,790 | $32 | 0.4% | $33.29 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 447,922 | $31 | 0.4% | $6456.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 387,836 | $30 | 0.3% | $10014.73 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 983,223 | $29 | 0.3% | $1684.44 | — | PORTFOLIO SH TSR | 78468R101 |
| LCTU | BLACKROCK ETF TRUST | 439,121 | $28 | 0.3% | $5684.45 | — | US CARBON TRANS | 09290C509 |
| AVDV | AMERICAN CENTY ETF TR | 384,812 | $27 | 0.3% | $993.75 | — | INTL SMCP VLU | 025072802 |
| SPEM | SPDR INDEX SHS FDS | 636,597 | $26 | 0.3% | $2047.74 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 576,536 | $26 | 0.3% | $532.70 | — | FINANCIAL | 81369Y605 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,880,171 | $25 | 0.3% | $2235.63 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO. | 117,561 | $25 | 0.3% | $105.80 | +93.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,731 | $25 | 0.3% | $303.94 | +45.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 280,168 | $24 | 0.3% | $33134.80 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 47,925 | $24 | 0.3% | $250.89 | +84.0% | CL A | 57636Q104 |
| EMLC | VANECK ETF TRUST | 889,341 | $23 | 0.3% | $3683.20 | — | JP MRGAN EM LOC | 92189H300 |
| AVGO | BROADCOM INC | 130,726 | $23 | 0.3% | $149.56 | +5.6% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 285,796 | $22 | 0.3% | $8253.66 | — | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 786,706 | $22 | 0.2% | $8.53 | — | INTL HIGH PROFIT | 25434V765 |
| XLSR | SSGA ACTIVE TR | 408,809 | $21 | 0.2% | $3611.88 | — | SPDR SSGA US SCT | 78470P408 |
| V | VISA INC | 75,128 | $21 | 0.2% | $183.35 | +46.0% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 429,698 | $21 | 0.2% | $28.31 | — | SHORT DURATION F | 25434V864 |
| SPIB | SPDR SER TR | 604,825 | $20 | 0.2% | $684.76 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 88,995 | $20 | 0.2% | $9523.69 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 339,226 | $20 | 0.2% | $218.59 | — | SHORT TERM TREAS | 92206C102 |
| TLH | ISHARES TR | 182,375 | $20 | 0.2% | $409.87 | — | 10-20 YR TRS ETF | 464288653 |
| USXF | ISHARES TR | 396,025 | $19 | 0.2% | $5543.42 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 177,834 | $19 | 0.2% | $7285.62 | — | MSCI KLD400 SOC | 464288570 |
| AVEM | AMERICAN CENTY ETF TR | 289,526 | $19 | 0.2% | $3180.32 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 20,816 | $18 | 0.2% | $363.77 | +136.9% | COM | 22160K105 |
| TSLA | TESLA INC | 70,211 | $18 | 0.2% | $238.72 | -4.5% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 271,043 | $18 | 0.2% | $7618.32 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 30,622 | $18 | 0.2% | $308.53 | +77.7% | COM | 91324P102 |
| DGRO | ISHARES TR | 284,334 | $18 | 0.2% | $380.43 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 189,176 | $18 | 0.2% | $2298.15 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 105,169 | $18 | 0.2% | $117.23 | +43.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 208,895 | $17 | 0.2% | $12244.70 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 189,185 | $17 | 0.2% | $5226.30 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 97,957 | $17 | 0.2% | $15613.28 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 45,215 | $17 | 0.2% | $79414.02 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 109,978 | $17 | 0.2% | $32575.00 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 41,650 | $17 | 0.2% | $235.82 | +49.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 407,827 | $17 | 0.2% | $2012.83 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 596,345 | $16 | 0.2% | $9.41 | — | EMGR CRE EQT MNG | 25434V302 |
| IGEB | ISHARES TR | 338,607 | $16 | 0.2% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| SHYG | ISHARES TR | 362,177 | $16 | 0.2% | $10.52 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,935 | $16 | 0.2% | $14291.96 | — | INT-TERM CORP | 92206C870 |
| DMBS | DOUBLELINE ETF TRUST | 308,725 | $16 | 0.2% | $0.05 | — | MORTGAGE ETF | 25861R402 |
| SMH | VANECK ETF TRUST | 62,994 | $15 | 0.2% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 244,422 | $15 | 0.2% | $1184.30 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 16,893 | $15 | 0.2% | $351.87 | +153.0% | COM | 532457108 |
| OEF | ISHARES TR | 54,015 | $15 | 0.2% | $0.22 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR SER TR | 161,208 | $15 | 0.2% | $2183.98 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 108,616 | $15 | 0.2% | $1413.22 | — | INDL | 81369Y704 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 139,196 | $14 | 0.2% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| WMT | WALMART INC | 176,833 | $14 | 0.2% | $52.70 | +37.5% | COM | 931142103 |
| AVIG | AMERICAN CENTY ETF TR | 322,339 | $14 | 0.2% | $5543.56 | — | AVANTIS CORE FI | 025072562 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 242,148 | $14 | 0.2% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 69,285 | $14 | 0.2% | $98.21 | +81.9% | COM | 00287Y109 |
| SUSC | ISHARES TR | 567,026 | $13 | 0.2% | $2961.03 | — | ESG AWRE USD ETF | 46435G193 |
| DMXF | ISHARES TR | 186,774 | $13 | 0.2% | $6803.23 | — | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 82,287 | $13 | 0.1% | $142.15 | +7.4% | COM | 478160104 |
| IXUS | ISHARES TR | 182,984 | $13 | 0.1% | $670.15 | — | CORE MSCI TOTAL | 46432F834 |
| MFEM | PIMCO EQUITY SER | 625,815 | $13 | 0.1% | $2561.37 | — | RAFI DYN EMERG | 72202L389 |
| PSK | SPDR SER TR | 368,094 | $13 | 0.1% | $7971.07 | — | ICE PFD SEC ETF | 78464A292 |
| PG | PROCTER AND GAMBLE CO | 74,921 | $13 | 0.1% | $121.16 | +35.6% | COM | 742718109 |
| SPSM | SPDR SER TR | 276,069 | $13 | 0.1% | $1009.26 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 101,827 | $12 | 0.1% | $76.48 | +43.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 104,867 | $12 | 0.1% | $70.51 | +60.2% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,327 | $12 | 0.1% | $15889.56 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 135,815 | $11 | 0.1% | $64.15 | +16.7% | COM | 65339F101 |
| FISR | SSGA ACTIVE TR | 431,772 | $11 | 0.1% | $4389.36 | — | SPDR SSGA FXD | 78470P507 |
| SUB | ISHARES TR | 108,046 | $11 | 0.1% | $22486.02 | — | SHRT NAT MUN ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 95,554 | $11 | 0.1% | $2173.26 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,166 | $11 | 0.1% | $420.79 | +40.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 45,922 | $11 | 0.1% | $23638.70 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 18,961 | $11 | 0.1% | $351.41 | +46.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 20,822 | $11 | 0.1% | $0.44 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,596 | $11 | 0.1% | $0.40 | — | UNIT SER 1 | 46090E103 |
| SPTI | SPDR SER TR | 362,047 | $11 | 0.1% | $3331.60 | — | PORTFLI INTRMDIT | 78464A672 |
| CVX | CHEVRON CORP NEW | 70,520 | $10 | 0.1% | $102.38 | +36.7% | COM | 166764100 |
| ADBE | ADOBE INC | 20,037 | $10 | 0.1% | $387.64 | +41.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 84,791 | $10 | 0.1% | $70.50 | +55.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 51,343 | $10 | 0.1% | $3630.88 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 31,404 | $10 | 0.1% | $215.62 | +45.2% | COM | 031162100 |
| DGS | WISDOMTREE TR | 188,325 | $10 | 0.1% | $6988.56 | — | EMG MKTS SMCAP | 97717W281 |
| HYG | ISHARES TR | 123,858 | $10 | 0.1% | $17552.08 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 100,729 | $10 | 0.1% | $659.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACN | ACCENTURE PLC IRELAND | 27,858 | $10 | 0.1% | $204.14 | +58.1% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 174,455 | $10 | 0.1% | $4735.57 | — | PORTFOLIO S&P400 | 78464A847 |
| LIN | LINDE PLC | 19,775 | $9 | 0.1% | $337.75 | +32.6% | SHS | G54950103 |
| SPTL | SPDR SER TR | 324,056 | $9 | 0.1% | $2768.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 79,403 | $9 | 0.1% | $32496.56 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 105,553 | $9 | 0.1% | $2547.08 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 54,947 | $9 | 0.1% | $7308.15 | — | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 48,069 | $9 | 0.1% | $97.33 | +72.5% | COM NEW | 369604301 |
| SPYG | SPDR SER TR | 108,746 | $9 | 0.1% | $0.07 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES INC | 245,866 | $9 | 0.1% | $13.83 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 43,907 | $9 | 0.1% | $0.18 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 52,015 | $9 | 0.1% | $128.39 | +26.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 12,245 | $9 | 0.1% | $41.62 | +60.7% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 201,068 | $9 | 0.1% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,966 | $9 | 0.1% | $6929.74 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 103,713 | $9 | 0.1% | $13603.10 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,792 | $9 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 190,443 | $9 | 0.1% | $36.74 | +4.5% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 51,540 | $8 | 0.1% | $111.84 | +35.9% | COM | 007903107 |
| — | BLACKROCK INC | 8,853 | $8 | 0.1% | $0.67 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 41,525 | $8 | 0.1% | $118.00 | +71.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 9,343 | $8 | 0.1% | $101.11 | +62.6% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 17,716 | $8 | 0.1% | $180.24 | +136.6% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 9,946 | $8 | 0.1% | $30623.33 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 64,062 | $8 | 0.1% | $29062.66 | — | HIGH DIV YLD | 921946406 |
| IEUR | ISHARES TR | 134,624 | $8 | 0.1% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 20,762 | $8 | 0.1% | $226.45 | +49.6% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 83,953 | $8 | 0.1% | $12619.29 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 148,842 | $8 | 0.1% | $40.17 | +16.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,190 | $8 | 0.1% | $6337.40 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 27,575 | $8 | 0.1% | $139.54 | +99.7% | COM | 363576109 |
| PLD | PROLOGIS INC. | 61,115 | $8 | 0.1% | $89.16 | +32.4% | COM | 74340W103 |
| PFXF | VANECK ETF TRUST | 417,114 | $8 | 0.1% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| TJX | TJX COS INC NEW | 64,206 | $8 | 0.1% | $68.37 | +64.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 14,940 | $7 | 0.1% | $288.98 | +61.1% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,052 | $7 | 0.1% | $5350.99 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 127,420 | $7 | 0.1% | $2064.82 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 87,329 | $7 | 0.1% | $3732.82 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 26,004 | $7 | 0.1% | $221.48 | +14.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 94,645 | $7 | 0.1% | $41.99 | +67.7% | COM | 90353T100 |
| VOT | VANGUARD INDEX FDS | 28,248 | $7 | 0.1% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| SNA | SNAP ON INC | 23,720 | $7 | 0.1% | $175.74 | +51.2% | COM | 833034101 |
| AVSC | AMERICAN CENTY ETF TR | 126,359 | $7 | 0.1% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| ABT | ABBOTT LABS | 59,791 | $7 | 0.1% | $94.31 | +13.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 19,851 | $7 | 0.1% | $101.71 | +65.5% | COM | 697435105 |
| USB | US BANCORP DEL | 148,295 | $7 | 0.1% | $39.18 | +5.0% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 25,393 | $7 | 0.1% | $16748.08 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 27,153 | $7 | 0.1% | $186.22 | +26.0% | COM | 907818108 |
| SJNK | SPDR SER TR | 259,023 | $7 | 0.1% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| AVSF | AMERICAN CENTY ETF TR | 141,328 | $7 | 0.1% | $7549.67 | — | AVANTIS SHFXDINC | 025072687 |
| PAYX | PAYCHEX INC | 48,905 | $7 | 0.1% | $73.03 | +66.9% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 87,160 | $7 | 0.1% | $4194.61 | — | TOTAL BND MRKT | 921937835 |
| EBND | SPDR SER TR | 306,998 | $7 | 0.1% | $5075.15 | — | BLOOMBERG EMERGI | 78464A391 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,987 | $7 | 0.1% | $283.71 | +69.3% | COM | 92532F100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 103,724 | $7 | 0.1% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GWX | SPDR INDEX SHS FDS | 189,624 | $6 | 0.1% | $2851.68 | — | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORPORATION | 23,253 | $6 | 0.1% | $172.74 | +51.9% | COM | 235851102 |
| EAGG | ISHARES TR | 132,778 | $6 | 0.1% | $685.08 | — | ESG AWR US AGRGT | 46435U549 |
| XLB | SELECT SECTOR SPDR TR | 66,851 | $6 | 0.1% | $578.23 | — | SBI MATERIALS | 81369Y100 |
| PFFD | GLOBAL X FDS | 307,260 | $6 | 0.1% | $0.73 | — | US PFD ETF | 37954Y657 |
| DIS | DISNEY WALT CO | 66,143 | $6 | 0.1% | $100.92 | -10.3% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 45,225 | $6 | 0.1% | $8724.17 | — | COM | 254709108 |
| DFAS | DIMENSIONAL ETF TRUST | 97,511 | $6 | 0.1% | $16.59 | — | US SMALL CAP ETF | 25434V500 |
| PFF | ISHARES TR | 184,996 | $6 | 0.1% | $638.83 | — | PFD AND INCM SEC | 464288687 |
| DFAT | DIMENSIONAL ETF TRUST | 109,644 | $6 | 0.1% | $1974.97 | — | US TARGETED VLU | 25434V609 |
| VIOV | VANGUARD ADMIRAL FDS INC | 65,374 | $6 | 0.1% | $54.89 | — | SMLCP 600 VAL | 921932778 |
| WFC | WELLS FARGO CO NEW | 106,366 | $6 | 0.1% | $45.04 | +21.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 19,687 | $6 | 0.1% | $198.20 | +34.6% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 15,171 | $6 | 0.1% | $129.83 | +164.2% | SHS | G8994E103 |
| COWZ | PACER FDS TR | 100,079 | $6 | 0.1% | $2486.97 | — | US CASH COWS 100 | 69374H881 |
| PSX | PHILLIPS 66 | 43,869 | $6 | 0.1% | $66.13 | +94.2% | COM | 718546104 |
| DFAX | DIMENSIONAL ETF TRUST | 212,176 | $6 | 0.1% | $2592.48 | — | WORLD EX US CORE | 25434V880 |
| CTAS | CINTAS CORP | 27,486 | $6 | 0.1% | $172.15 | +10.9% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 10,922 | $6 | 0.1% | $337.32 | +45.2% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 14,688 | $6 | 0.1% | $122284.13 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 236,491 | $6 | 0.1% | $1193.89 | — | IBONDS 25 TRM TS | 46436E866 |
| XLC | SELECT SECTOR SPDR TR | 61,224 | $6 | 0.1% | $15650.49 | — | COMMUNICATION | 81369Y852 |
| HEFA | ISHARES TR | 153,783 | $5 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW | 23,250 | $5 | 0.1% | $164.49 | +28.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 25,848 | $5 | 0.1% | $103.72 | +80.7% | COM | 872590104 |
| KO | COCA COLA CO | 73,109 | $5 | 0.1% | $44.65 | +47.0% | COM | 191216100 |
| SONY | SONY GROUP CORP | 54,121 | $5 | 0.1% | $8999.76 | — | SPONSORED ADR | 835699307 |
| IBTM | ISHARES TR | 221,867 | $5 | 0.1% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 225,133 | $5 | 0.1% | $1.57 | — | BULSHS 2025 HY | 46138J817 |
| T | AT&T INC | 235,341 | $5 | 0.1% | $15.85 | +18.5% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,061 | $5 | 0.1% | $168.03 | +64.5% | COM | 127387108 |
| SCHZ | SCHWAB STRATEGIC TR | 108,356 | $5 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 30,192 | $5 | 0.1% | $120.91 | +41.6% | COM | 747525103 |
| KLAC | KLA CORP | 6,618 | $5 | 0.1% | $520.79 | +48.8% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 128,873 | $5 | 0.1% | $32.05 | +20.9% | COM | 060505104 |
| IEF | ISHARES TR | 50,203 | $5 | 0.1% | $6487.62 | — | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 74,605 | $5 | 0.1% | $4470.10 | — | INTRNL RES EQT | 46641Q134 |
| IWC | ISHARES TR | 39,641 | $5 | 0.1% | $24192.30 | — | MICRO-CAP ETF | 464288869 |
| AZN | ASTRAZENECA PLC | 62,601 | $5 | 0.1% | $5242.98 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 54,064 | $5 | 0.1% | $59.03 | +38.3% | COM | 842587107 |
| HCA | HCA HEALTHCARE INC | 11,988 | $5 | 0.1% | $142.49 | +154.2% | COM | 40412C101 |
| LCTD | BLACKROCK ETF TRUST | 100,107 | $5 | 0.1% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| PH | PARKER-HANNIFIN CORP | 7,662 | $5 | 0.1% | $409.12 | +37.0% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 9,302 | $5 | 0.1% | $447.77 | +16.3% | COM | 036752103 |
| DHI | D R HORTON INC | 25,289 | $5 | 0.1% | $70.39 | +146.0% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 41,817 | $5 | 0.1% | $74.32 | +42.5% | COM NEW | 26441C204 |
| DFGX | DIMENSIONAL ETF TRUST | 88,534 | $5 | 0.1% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| PGR | PROGRESSIVE CORP | 18,861 | $5 | 0.1% | $112.89 | +89.7% | COM | 743315103 |
| CCI | CROWN CASTLE INC | 40,287 | $5 | 0.1% | $103.04 | -1.0% | COM | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,221 | $5 | 0.1% | $19.65 | +56.2% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 12,364 | $5 | 0.1% | $0.20 | — | COM | 040413106 |
| VTEB | VANGUARD MUN BD FDS | 92,807 | $5 | 0.1% | $6849.61 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 38,775 | $5 | 0.1% | $80.91 | +37.3% | COM | 75513E101 |
| CB | CHUBB LIMITED | 16,265 | $5 | 0.1% | $198.16 | +36.7% | COM | H1467J104 |
| XLRE | SELECT SECTOR SPDR TR | 104,986 | $5 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| PHM | PULTE GROUP INC | 32,402 | $5 | 0.1% | $50.43 | +149.3% | COM | 745867101 |
| XBI | SPDR SER TR | 46,989 | $5 | 0.1% | $0.10 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 7,400 | $5 | 0.1% | $548.83 | +15.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 43,294 | $5 | 0.1% | $60.01 | +75.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 46,753 | $5 | 0.1% | $81.95 | +1.1% | COM | 855244109 |
| ICVT | ISHARES TR | 54,395 | $5 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| DFAU | DIMENSIONAL ETF TRUST | 114,430 | $5 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| CMCSA | COMCAST CORP NEW | 108,340 | $5 | 0.1% | $37.07 | +1.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 23,151 | $5 | 0.1% | $105.41 | +72.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 40,424 | $5 | 0.1% | $61.34 | +61.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 16,404 | $4 | 0.0% | $157.79 | +55.4% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 52,810 | $4 | 0.0% | $509.10 | — | US QTLY DIV GRT | 97717X669 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 80,219 | $4 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 92,037 | $4 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| — | LAM RESEARCH CORP | 5,317 | $4 | 0.0% | $0.74 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 8,544 | $4 | 0.0% | $234.79 | +128.5% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,446 | $4 | 0.0% | $212.95 | +19.0% | COM | 053015103 |
| CI | THE CIGNA GROUP | 12,320 | $4 | 0.0% | $280.01 | +19.6% | COM | 125523100 |
| IWM | ISHARES TR | 19,287 | $4 | 0.0% | $41.86 | — | RUSSELL 2000 ETF | 464287655 |
| EUSB | ISHARES TR | 95,768 | $4 | 0.0% | $6850.79 | — | ESG ADV TTL USD | 46436E619 |
| PWR | QUANTA SVCS INC | 14,072 | $4 | 0.0% | $129.90 | +103.2% | COM | 74762E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 111,137 | $4 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 86,460 | $4 | 0.0% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,494 | $4 | 0.0% | $1697.65 | — | SR LN ETF | 46138G508 |
| ORCL | ORACLE CORP | 23,743 | $4 | 0.0% | $87.33 | +63.8% | COM | 68389X105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,602 | $4 | 0.0% | $37299.03 | — | 500 GRTH IDX F | 921932505 |
| EOG | EOG RES INC | 32,387 | $4 | 0.0% | $81.58 | +47.6% | COM | 26875P101 |
| EPI | WISDOMTREE TR | 77,551 | $4 | 0.0% | $11508.13 | — | INDIA ERNGS FD | 97717W422 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,158 | $4 | 0.0% | $103.93 | +45.9% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,139 | $4 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 29,268 | $4 | 0.0% | $18414.39 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,495 | $4 | 0.0% | $111.12 | +70.1% | COM | 459200101 |
| SPYV | SPDR SER TR | 72,909 | $4 | 0.0% | $60.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHQ | SCHWAB STRATEGIC TR | 109,836 | $4 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| ITA | ISHARES TR | 25,464 | $4 | 0.0% | $4603.25 | — | US AER DEF ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,377 | $4 | 0.0% | $78.47 | +0.9% | COM | 595017104 |
| NVS | NOVARTIS AG | 32,851 | $4 | 0.0% | $2693.67 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 11,289 | $4 | 0.0% | $117.38 | +156.7% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 34,114 | $4 | 0.0% | $70.18 | +42.2% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 38,519 | $4 | 0.0% | $76.89 | +10.0% | COM | 92939U106 |
| TFI | SPDR SER TR | 79,037 | $4 | 0.0% | $10481.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| C | CITIGROUP INC | 58,369 | $4 | 0.0% | $49.16 | +20.9% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,962 | $4 | 0.0% | $3592.40 | — | SPONSORED ADR | 03524A108 |
| XLU | SELECT SECTOR SPDR TR | 44,833 | $4 | 0.0% | $4937.49 | — | SBI INT-UTILS | 81369Y886 |
| ITM | VANECK ETF TRUST | 76,524 | $4 | 0.0% | $11962.18 | — | INTRMDT MUNI ETF | 92189H201 |
| XHB | SPDR SER TR | 28,578 | $4 | 0.0% | $0.12 | — | S&P HOMEBUILD | 78464A888 |
| DISV | DIMENSIONAL ETF TRUST | 121,556 | $4 | 0.0% | $7.32 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 13,471 | $4 | 0.0% | $221.84 | +7.0% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 83,873 | $4 | 0.0% | $1395.36 | — | BLACKSTONE SENR | 78467V608 |
| IWX | ISHARES TR | 42,950 | $3 | 0.0% | $0.08 | — | RUS TP200 VL ETF | 464289420 |
| WAB | WABTEC | 19,176 | $3 | 0.0% | $120.60 | +35.1% | COM | 929740108 |
| SNY | SANOFI | 60,367 | $3 | 0.0% | $3190.14 | — | SPONSORED ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC | 48,073 | $3 | 0.0% | $56.36 | +22.0% | COM | 573874104 |
| IBTH | ISHARES TR | 149,107 | $3 | 0.0% | $669.88 | — | IBONDS 27 TRM TS | 46436E841 |
| SHV | ISHARES TR | 30,410 | $3 | 0.0% | $3396.41 | — | SHORT TREAS BD | 464288679 |
| IWP | ISHARES TR | 28,396 | $3 | 0.0% | $47041.04 | — | RUS MD CP GR ETF | 464287481 |
| NXPI | NXP SEMICONDUCTORS N V | 13,875 | $3 | 0.0% | $162.92 | +49.8% | COM | N6596X109 |
| IVLU | ISHARES TR | 112,706 | $3 | 0.0% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| SAP | SAP SE | 14,433 | $3 | 0.0% | $3405.57 | — | SPON ADR | 803054204 |
| NULV | NUSHARES ETF TR | 78,783 | $3 | 0.0% | $1991.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,929 | $3 | 0.0% | $4.68 | — | TCW OPPORTUNIS | 33740F805 |
| FTV | FORTIVE CORP | 41,220 | $3 | 0.0% | $50.54 | +8.2% | COM | 34959J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,177 | $3 | 0.0% | $1321.18 | — | S&P500 QUALITY | 46137V241 |
| APH | AMPHENOL CORP NEW | 49,621 | $3 | 0.0% | $49.29 | +30.0% | CL A | 032095101 |
| IXC | ISHARES TR | 79,590 | $3 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| MO | ALTRIA GROUP INC | 63,043 | $3 | 0.0% | $34.26 | +32.9% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 19,614 | $3 | 0.0% | $62.46 | +162.5% | COM | 56585A102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 50,295 | $3 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,952 | $3 | 0.0% | $78.12 | +4.2% | COM | 13646K108 |
| IYH | ISHARES TR | 48,571 | $3 | 0.0% | $22411.40 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 25,115 | $3 | 0.0% | $0.11 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 37,329 | $3 | 0.0% | $9590.43 | — | ESG AW MSCI EAFE | 46435G516 |
| SHEL | SHELL PLC | 47,538 | $3 | 0.0% | $28.10 | — | SPON ADS | 780259305 |
| HDV | ISHARES TR | 26,485 | $3 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 20,560 | $3 | 0.0% | $127.63 | +9.6% | COM | 14040H105 |
| IDV | ISHARES TR | 101,746 | $3 | 0.0% | $7176.95 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN QUALITY MUNCP INCOME | 248,481 | $3 | 0.0% | $5.80 | — | COM | 67066V101 |
| CBRE | CBRE GROUP INC | 24,587 | $3 | 0.0% | $67.12 | +62.4% | CL A | 12504L109 |
| NUBD | NUSHARES ETF TR | 134,802 | $3 | 0.0% | $659.57 | — | NUVEEN ESG US | 67092P870 |
| SYK | STRYKER CORPORATION | 8,471 | $3 | 0.0% | $284.05 | +19.9% | COM | 863667101 |
| IWO | ISHARES TR | 10,739 | $3 | 0.0% | $0.25 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 1,478 | $3 | 0.0% | $1345.69 | +39.9% | COM | 58733R102 |
| NOBL | PROSHARES TR | 28,386 | $3 | 0.0% | $71.32 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 59,646 | $3 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| VNQ | VANGUARD INDEX FDS | 30,967 | $3 | 0.0% | $18067.37 | — | REAL ESTATE ETF | 922908553 |
| ENTG | ENTEGRIS INC | 26,752 | $3 | 0.0% | $99.17 | +18.6% | COM | 29362U104 |
| MGC | VANGUARD WORLD FD | 14,447 | $3 | 0.0% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| FALN | ISHARES TR | 107,021 | $3 | 0.0% | $5353.79 | — | FALN ANGLS USD | 46435G474 |
| MET | METLIFE INC | 35,368 | $3 | 0.0% | $48.49 | +48.2% | COM | 59156R108 |
| FPE | FIRST TR EXCH TRADED FD III | 161,129 | $3 | 0.0% | $4768.71 | — | PFD SECS INC ETF | 33739E108 |
| SOXX | ISHARES TR | 12,568 | $3 | 0.0% | $0.25 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 12,586 | $3 | 0.0% | $143.47 | +53.4% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,092 | $3 | 0.0% | $510.94 | +67.0% | COM | 609839105 |
| IGSB | ISHARES TR | 54,090 | $3 | 0.0% | $2246.83 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 82,477 | $3 | 0.0% | $30.42 | +9.2% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 27,687 | $3 | 0.0% | $70.59 | +31.8% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 62,159 | $3 | 0.0% | $22.96 | +81.9% | COM | 969457100 |
| CLOA | BLACKROCK ETF TRUST II | 54,521 | $3 | 0.0% | $0.05 | — | AAA CLO ETF | 092528504 |
| QLTA | ISHARES TR | 57,648 | $3 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,985 | $3 | 0.0% | $124.84 | +70.3% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 5,687 | $3 | 0.0% | $335.39 | +41.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 5,328 | $3 | 0.0% | $421.70 | +13.3% | COM | 666807102 |
| FISV | FISERV INC | 15,622 | $3 | 0.0% | $122.18 | +35.0% | COM | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,375 | $3 | 0.0% | $658.55 | — | SHS | 33734H106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,510 | $3 | 0.0% | $150.71 | +43.9% | COM | 571748102 |
| RWO | SPDR INDEX SHS FDS | 58,695 | $3 | 0.0% | $3079.02 | — | DJ GLB RL ES ETF | 78463X749 |
| APD | AIR PRODS & CHEMS INC | 9,323 | $3 | 0.0% | $259.14 | +1.6% | COM | 009158106 |
| LOW | LOWES COS INC | 10,213 | $3 | 0.0% | $133.14 | +77.4% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,858 | $3 | 0.0% | $190.70 | +49.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 95,226 | $3 | 0.0% | $31.68 | -15.8% | COM | 717081103 |
| ACGL | ARCH CAP GROUP LTD | 24,582 | $3 | 0.0% | $60.05 | +64.7% | ORD | G0450A105 |
| CME | CME GROUP INC | 12,398 | $3 | 0.0% | $144.55 | +35.9% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,359 | $3 | 0.0% | $274.20 | +22.5% | CL A | 989207105 |
| FTEC | FIDELITY COVINGTON TRUST | 15,607 | $3 | 0.0% | $21537.60 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN MUNICIPAL CREDIT INC | 207,599 | $3 | 0.0% | $616.31 | — | COM SH BEN INT | 67070X101 |
| ETR | ENTERGY CORP NEW | 20,653 | $3 | 0.0% | $43.80 | +29.3% | COM | 29364G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,418 | $3 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| MU | MICRON TECHNOLOGY INC | 25,957 | $3 | 0.0% | $67.41 | +54.2% | COM | 595112103 |
| AVRE | AMERICAN CENTY ETF TR | 56,815 | $3 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| — | NUVEEN AMT FREE QLTY MUN INC | 223,081 | $3 | 0.0% | $32.88 | — | COM | 670657105 |
| IBTE | ISHARES TR | 111,195 | $3 | 0.0% | $2210.50 | — | IBONDS 24 TRM TS | 46436E874 |
| ICLR | ICON PLC | 9,256 | $3 | 0.0% | $278.74 | +13.1% | SHS | G4705A100 |
| MAS | MASCO CORP | 31,314 | $3 | 0.0% | $51.12 | +44.9% | COM | 574599106 |
| LEN | LENNAR CORP | 13,970 | $3 | 0.0% | $87.83 | +87.0% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 60,870 | $3 | 0.0% | $23.58 | +63.7% | COM | 316773100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 75,484 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,612 | $3 | 0.0% | $110.02 | +24.8% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 8,519 | $3 | 0.0% | $220.61 | +29.9% | COM | 369550108 |
| GIS | GENERAL MLS INC | 34,556 | $3 | 0.0% | $61.05 | +7.5% | COM | 370334104 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,769 | $3 | 0.0% | $907.09 | — | VAR RATE PFD | 46138G870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,844 | $3 | 0.0% | $37.48 | +37.4% | FNF GROUP COM | 31620R303 |
| — | UNILEVER PLC | 38,956 | $3 | 0.0% | $3091.40 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,723 | $3 | 0.0% | $64.13 | +13.6% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 11,995 | $3 | 0.0% | $235.43 | -16.0% | CL A COM | 922475108 |
| IGRO | ISHARES TR | 33,580 | $3 | 0.0% | $6228.19 | — | INTL DIV GRWTH | 46435G524 |
| SUSB | ISHARES TR | 99,224 | $2 | 0.0% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| MS | MORGAN STANLEY | 23,932 | $2 | 0.0% | $59.51 | +62.8% | COM NEW | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION | 15,905 | $2 | 0.0% | $71.67 | +95.0% | CL A COM STK | 03990B101 |
| CRH | CRH PLC | 26,668 | $2 | 0.0% | $60.80 | +36.3% | ORD | G25508105 |
| HYD | VANECK ETF TRUST | 46,577 | $2 | 0.0% | $11900.78 | — | HIGH YLD MUNIETF | 92189H409 |
| GSK | GSK PLC | 60,241 | $2 | 0.0% | $11670.40 | — | SPONSORED ADR | 37733W204 |
| VV | VANGUARD INDEX FDS | 9,352 | $2 | 0.0% | $18302.11 | — | LARGE CAP ETF | 922908637 |
| FNDX | SCHWAB STRATEGIC TR | 33,839 | $2 | 0.0% | $24.76 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 574 | $2 | 0.0% | $2997.66 | +26.6% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 4,328 | $2 | 0.0% | $482.70 | +12.8% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 8,921 | $2 | 0.0% | $164.79 | +62.7% | COM | 92345Y106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,600 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| TIPX | SPDR SER TR | 125,884 | $2 | 0.0% | $761.92 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CINF | CINCINNATI FINL CORP | 17,395 | $2 | 0.0% | $69.89 | +79.0% | COM | 172062101 |
| PCAR | PACCAR INC | 23,964 | $2 | 0.0% | $65.65 | +40.5% | COM | 693718108 |
| PAVE | GLOBAL X FDS | 57,364 | $2 | 0.0% | $6365.50 | — | US INFR DEV ETF | 37954Y673 |
| EMHC | SPDR SER TR | 93,114 | $2 | 0.0% | $0.03 | — | BLOOMBERG EMG MK | 78468R515 |
| DECK | DECKERS OUTDOOR CORP | 14,633 | $2 | 0.0% | $141.58 | +7.8% | COM | 243537107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,503 | $2 | 0.0% | $27347.51 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 11,197 | $2 | 0.0% | $139.36 | +38.5% | COM | 882508104 |
| SHOP | SHOPIFY INC | 28,773 | $2 | 0.0% | $38.46 | +79.6% | CL A | 82509L107 |
| TYL | TYLER TECHNOLOGIES INC | 3,944 | $2 | 0.0% | $397.11 | +41.8% | COM | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,970 | $2 | 0.0% | $74.67 | +14.0% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 20,783 | $2 | 0.0% | $98.98 | +3.4% | COM | 14149Y108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,335 | $2 | 0.0% | $0.08 | — | S&P 500 MOMNTM | 46138E339 |
| PYPL | PAYPAL HLDGS INC | 29,346 | $2 | 0.0% | $96.99 | -31.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 20,933 | $2 | 0.0% | $65.88 | +59.5% | COM | 291011104 |
| CTVA | CORTEVA INC | 38,791 | $2 | 0.0% | $43.15 | +24.7% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 24,993 | $2 | 0.0% | $82.60 | -2.1% | SHS | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,495 | $2 | 0.0% | $381.83 | -20.1% | COM | 955306105 |
| SCZ | ISHARES TR | 33,119 | $2 | 0.0% | $11347.65 | — | EAFE SML CP ETF | 464288273 |
| IP | INTERNATIONAL PAPER CO | 45,656 | $2 | 0.0% | $34.39 | +28.5% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,955 | $2 | 0.0% | $57.02 | +33.9% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,854 | $2 | 0.0% | $53.94 | -19.1% | COM | 110122108 |
| IBTI | ISHARES TR | 97,251 | $2 | 0.0% | $12.33 | — | IBONDS 28 TRM TS | 46436E833 |
| — | VIRTUS DIVIDEND INTEREST & P | 167,694 | $2 | 0.0% | $2.24 | — | COM | 92840R101 |
| BOTZ | GLOBAL X FDS | 67,949 | $2 | 0.0% | $9162.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GABELLI DIVID & INCOME TR | 89,148 | $2 | 0.0% | $0.02 | — | COM | 36242H104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,983 | $2 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| MCK | MCKESSON CORP | 4,395 | $2 | 0.0% | $435.20 | +27.2% | COM | 58155Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 198,998 | $2 | 0.0% | $1.49 | — | SPONSORED ADR | 05946K101 |
| CSGP | COSTAR GROUP INC | 28,531 | $2 | 0.0% | $79.68 | -4.8% | COM | 22160N109 |
| BX | BLACKSTONE INC | 13,988 | $2 | 0.0% | $73.47 | +81.9% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,349 | $2 | 0.0% | $103.29 | +42.9% | COM | 828806109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,942 | $2 | 0.0% | $5.24 | — | FST LOW OPPT EFT | 33739Q200 |
| EA | ELECTRONIC ARTS INC | 14,430 | $2 | 0.0% | $131.54 | +9.5% | COM | 285512109 |
| ABNB | AIRBNB INC | 16,317 | $2 | 0.0% | $153.07 | -15.3% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 15,810 | $2 | 0.0% | $94.76 | +23.9% | COM | 48251W104 |
| THC | TENET HEALTHCARE CORP | 12,353 | $2 | 0.0% | $70.10 | +115.7% | COM NEW | 88033G407 |
| BK | BANK NEW YORK MELLON CORP | 28,540 | $2 | 0.0% | $53.76 | +18.8% | COM | 064058100 |
| GEV | GE VERNOVA INC | 8,009 | $2 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| WDAY | WORKDAY INC | 8,345 | $2 | 0.0% | $241.08 | -2.0% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 49,587 | $2 | 0.0% | $33.21 | +15.7% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 14,863 | $2 | 0.0% | $138.42 | -12.9% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 14,962 | $2 | 0.0% | $117.46 | +18.7% | COM | 91913Y100 |
| CIEN | CIENA CORP | 32,666 | $2 | 0.0% | $50.14 | +5.1% | COM NEW | 171779309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,091 | $2 | 0.0% | $39.16 | +173.4% | COM | 416515104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 112,627 | $2 | 0.0% | $0.02 | — | SHS | 09248X100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 220,016 | $2 | 0.0% | $1205.02 | — | COM SH BEN INT | 00326L100 |
| PZA | INVESCO EXCH TRADED FD TR II | 82,570 | $2 | 0.0% | $1991.22 | — | NATL AMT MUNI | 46138E537 |
| EME | EMCOR GROUP INC | 4,627 | $2 | 0.0% | $208.17 | +80.8% | COM | 29084Q100 |
| IWD | ISHARES TR | 10,469 | $2 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 9,614 | $2 | 0.0% | $156.08 | +20.7% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 1,889 | $2 | 0.0% | $827.00 | +33.8% | COM | 75886F107 |
| BP | BP PLC | 62,914 | $2 | 0.0% | $7757.45 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 7,555 | $2 | 0.0% | $118.33 | +66.6% | COM | 21037T109 |
| RELX | RELX PLC | 41,261 | $2 | 0.0% | $3576.28 | — | SPONSORED ADR | 759530108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,747 | $2 | 0.0% | $8.54 | — | COM SHS | 33735J101 |
| BN | BROOKFIELD CORP | 36,745 | $2 | 0.0% | $23.42 | +33.6% | CL A LTD VT SH | 11271J107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,112 | $2 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| COR | CENCORA INC | 8,534 | $2 | 0.0% | $188.86 | +21.6% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 4,890 | $2 | 0.0% | $359.78 | +3.7% | COM | G3223R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,659 | $2 | 0.0% | $9713.80 | — | SENIOR LN FD | 33738D309 |
| DFNM | DIMENSIONAL ETF TRUST | 39,201 | $2 | 0.0% | $1597.83 | — | NATL MUN BD ETF | 25434V849 |
| PNR | PENTAIR PLC | 19,404 | $2 | 0.0% | $62.50 | +35.1% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 7,398 | $2 | 0.0% | $170.60 | +41.3% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 18,126 | $2 | 0.0% | $83.12 | +13.6% | COM | 209115104 |
| IUSG | ISHARES TR | 14,082 | $2 | 0.0% | $0.12 | — | CORE S&P US GWT | 464287671 |
| TM | TOYOTA MOTOR CORP | 10,329 | $2 | 0.0% | $0.18 | — | ADS | 892331307 |
| LOGI | LOGITECH INTL S A | 20,451 | $2 | 0.0% | $86.62 | -0.2% | SHS | H50430232 |
| IRM | IRON MTN INC DEL | 15,440 | $2 | 0.0% | $46.67 | +118.7% | COM | 46284V101 |
| — | APTIV PLC | 25,482 | $2 | 0.0% | $9855.52 | — | SHS | G6095L109 |
| GILD | GILEAD SCIENCES INC | 21,875 | $2 | 0.0% | $62.86 | +16.2% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,319 | $2 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 12,842 | $2 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37,243 | $2 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| APP | APPLOVIN CORP | 13,726 | $2 | 0.0% | $77.59 | +17.6% | COM CL A | 03831W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,997 | $2 | 0.0% | $88.34 | +67.5% | CL A | 099502106 |
| AER | AERCAP HOLDINGS NV | 18,881 | $2 | 0.0% | $73.70 | +25.7% | SHS | N00985106 |
| — | EATON VANCE TAX-MANAGED GLOB | 204,901 | $2 | 0.0% | $0.01 | — | COM | 27829F108 |
| FLOT | ISHARES TR | 34,915 | $2 | 0.0% | $150.46 | — | FLTG RATE NT ETF | 46429B655 |
| RACE | FERRARI N V | 3,800 | $2 | 0.0% | $326.39 | +37.4% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 4,426 | $2 | 0.0% | $206.72 | +66.8% | COM | 05464C101 |
| AIG | AMERICAN INTL GROUP INC | 24,152 | $2 | 0.0% | $52.61 | +37.3% | COM NEW | 026874784 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 151,336 | $2 | 0.0% | $1696.14 | — | COM | 670682103 |
| CLOI | VANECK ETF TRUST | 33,233 | $2 | 0.0% | $0.05 | — | CLO ETF | 92189H748 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 139,297 | $2 | 0.0% | $170.96 | — | SPONSORED ADR | 86562M209 |
| NVT | NVENT ELECTRIC PLC | 24,958 | $2 | 0.0% | $42.49 | +59.8% | SHS | G6700G107 |
| — | TOTALENERGIES SE | 27,116 | $2 | 0.0% | $10118.65 | — | SPONSORED ADS | 89151E109 |
| IMCG | ISHARES TR | 23,963 | $2 | 0.0% | $41713.44 | — | MRGSTR MD CP GRW | 464288307 |
| GM | GENERAL MTRS CO | 38,618 | $2 | 0.0% | $40.15 | +13.8% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 9,354 | $2 | 0.0% | $121.31 | +38.1% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 11,641 | $2 | 0.0% | $121.46 | +11.6% | COM | 00846U101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 62,907 | $2 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| EXAS | EXACT SCIENCES CORP | 25,317 | $2 | 0.0% | $81.02 | -30.3% | COM | 30063P105 |
| EEM | ISHARES TR | 37,511 | $2 | 0.0% | $4930.70 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,165 | $2 | 0.0% | $793.70 | — | VNG RUS2000IDX | 92206C664 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,249 | $2 | 0.0% | $0.06 | — | NASD TECH DIV | 33738R118 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 88,003 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 122,551 | $2 | 0.0% | $0.01 | — | COM | 6706ER101 |
| SHW | SHERWIN WILLIAMS CO | 4,377 | $2 | 0.0% | $268.71 | +28.4% | COM | 824348106 |
| AGOX | STARBOARD INVT TR | 57,839 | $2 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| MSCI | MSCI INC | 2,858 | $2 | 0.0% | $510.10 | +4.5% | COM | 55354G100 |
| RY | ROYAL BK CDA | 13,311 | $2 | 0.0% | $105.45 | +8.9% | COM | 780087102 |
| FMAT | FIDELITY COVINGTON TRUST | 30,609 | $2 | 0.0% | $11145.34 | — | MSCI MATLS INDEX | 316092881 |
| TGT | TARGET CORP | 10,585 | $2 | 0.0% | $130.34 | +8.2% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 23,379 | $2 | 0.0% | $6283.15 | — | SPONSORED ADR NE | 636274409 |
| VLTO | VERALTO CORP | 14,552 | $2 | 0.0% | $74.64 | +40.7% | COM SHS | 92338C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,421 | $2 | 0.0% | $139.05 | +31.7% | ORD | M22465104 |
| VXUS | VANGUARD STAR FDS | 25,002 | $2 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,975 | $2 | 0.0% | $61.69 | -10.3% | COM | 169656105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,456 | $2 | 0.0% | $246.93 | +11.4% | SHS | G96629103 |
| CPRT | COPART INC | 30,581 | $2 | 0.0% | $35.99 | +44.3% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 6,798 | $2 | 0.0% | $160.85 | +33.9% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,381 | $2 | 0.0% | $170.64 | +19.8% | COM | 11133T103 |
| FN | FABRINET | 6,681 | $2 | 0.0% | $179.97 | +28.6% | SHS | G3323L100 |
| IWB | ISHARES TR | 4,994 | $2 | 0.0% | $0.25 | — | RUS 1000 ETF | 464287622 |
| IDXX | IDEXX LABS INC | 3,097 | $2 | 0.0% | $498.67 | -2.6% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,412 | $2 | 0.0% | $44.63 | +53.5% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 23,785 | $2 | 0.0% | $65.01 | -0.7% | COM | 808513105 |
| HUM | HUMANA INC | 4,857 | $2 | 0.0% | $436.07 | -20.0% | COM | 444859102 |
| EQIX | EQUINIX INC | 1,720 | $2 | 0.0% | $735.63 | +8.0% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 5,681 | $2 | 0.0% | $283.24 | -8.4% | COM | 773903109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 48,563 | $2 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| JEF | JEFFERIES FINL GROUP INC | 24,506 | $2 | 0.0% | $39.46 | +37.8% | COM | 47233W109 |
| SRE | SEMPRA | 18,016 | $2 | 0.0% | $66.88 | +14.2% | COM | 816851109 |
| IEI | ISHARES TR | 12,574 | $2 | 0.0% | $7292.81 | — | 3 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 14,435 | $2 | 0.0% | $73.23 | +27.0% | COM | 68902V107 |
| CW | CURTISS WRIGHT CORP | 4,561 | $1 | 0.0% | $218.64 | +34.9% | COM | 231561101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,068 | $1 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 3,134 | $1 | 0.0% | $340.86 | +34.6% | COM | 615369105 |
| D | DOMINION ENERGY INC | 25,699 | $1 | 0.0% | $55.39 | -7.6% | COM | 25746U109 |
| NULG | NUSHARES ETF TR | 17,913 | $1 | 0.0% | $3168.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLB | SCHLUMBERGER LTD | 35,232 | $1 | 0.0% | $40.37 | +5.7% | COM STK | 806857108 |
| IEV | ISHARES TR | 25,328 | $1 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| VFH | VANGUARD WORLD FD | 13,374 | $1 | 0.0% | $0.11 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK ENHANCED GLOBAL DI | 130,593 | $1 | 0.0% | $1384.39 | — | COM | 092501105 |
| CVS | CVS HEALTH CORP | 23,287 | $1 | 0.0% | $67.98 | -18.8% | COM | 126650100 |
| — | WESTERN AST INFL LKD OPP & I | 165,498 | $1 | 0.0% | $0.01 | — | COM | 95766R104 |
| IGIB | ISHARES TR | 27,207 | $1 | 0.0% | $11.31 | — | ISHS 5-10YR INVT | 464288638 |
| RF | REGIONS FINANCIAL CORP NEW | 62,556 | $1 | 0.0% | $16.29 | +26.5% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 19,757 | $1 | 0.0% | $55.97 | +20.0% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 12,422 | $1 | 0.0% | $106.68 | +6.1% | COM | 136375102 |
| IBTJ | ISHARES TR | 65,770 | $1 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| CMI | CUMMINS INC | 4,488 | $1 | 0.0% | $231.43 | +24.4% | COM | 231021106 |
| USHY | ISHARES TR | 38,586 | $1 | 0.0% | $7188.45 | — | BROAD USD HIGH | 46435U853 |
| HPQ | HP INC | 40,274 | $1 | 0.0% | $27.61 | +20.4% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 35,462 | $1 | 0.0% | $28.46 | +24.8% | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 2,453 | $1 | 0.0% | $0.49 | — | INF TECH ETF | 92204A702 |
| WELL | WELLTOWER INC | 11,206 | $1 | 0.0% | $67.50 | +68.6% | COM | 95040Q104 |
| KR | KROGER CO | 25,030 | $1 | 0.0% | $39.44 | +32.2% | COM | 501044101 |
| TOST | TOAST INC | 50,541 | $1 | 0.0% | $17.79 | +42.5% | CL A | 888787108 |
| — | VIRTUS TOTAL RETURN FD INC | 229,749 | $1 | 0.0% | $0.00 | — | COM | 92835W107 |
| BSVO | EA SERIES TRUST | 64,278 | $1 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | PIMCO HIGH INCOME FD | 283,512 | $1 | 0.0% | $520.67 | — | COM SHS | 722014107 |
| DE | DEERE & CO | 3,396 | $1 | 0.0% | $396.89 | -7.0% | COM | 244199105 |
| — | VIRTUS CONVERTIBLE & INCOME | 403,425 | $1 | 0.0% | $2318.40 | — | COM | 92838X102 |
| BA | BOEING CO | 9,284 | $1 | 0.0% | $214.70 | -20.1% | COM | 097023105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 86,002 | $1 | 0.0% | $0.01 | — | COM | 338478100 |
| FE | FIRSTENERGY CORP | 31,731 | $1 | 0.0% | $35.19 | +13.2% | COM | 337932107 |
| — | EATON VANCE TAX-MANAGED GLOB | 161,668 | $1 | 0.0% | $0.01 | — | COM | 27829C105 |
| — | ANSYS INC | 4,396 | $1 | 0.0% | $0.30 | — | COM | 03662Q105 |
| TFC | TRUIST FINL CORP | 32,563 | $1 | 0.0% | $39.82 | -0.6% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 78,983 | $1 | 0.0% | $14.97 | +6.5% | COM | 44107P104 |
| CNQ | CANADIAN NAT RES LTD | 41,711 | $1 | 0.0% | $32.51 | +2.0% | COM | 136385101 |
| FDX | FEDEX CORP | 5,043 | $1 | 0.0% | $244.15 | +15.2% | COM | 31428X106 |
| GNMA | ISHARES TR | 30,818 | $1 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| IT | GARTNER INC | 2,721 | $1 | 0.0% | $354.10 | +35.8% | COM | 366651107 |
| ALL | ALLSTATE CORP | 7,233 | $1 | 0.0% | $129.79 | +33.2% | COM | 020002101 |
| FAST | FASTENAL CO | 19,189 | $1 | 0.0% | $20.58 | +60.0% | COM | 311900104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,772 | $1 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,550 | $1 | 0.0% | $0.06 | — | SHS | 315948109 |
| GLOB | GLOBANT S A | 6,872 | $1 | 0.0% | $190.22 | +1.6% | COM | L44385109 |
| DKNG | DRAFTKINGS INC NEW | 34,696 | $1 | 0.0% | $33.15 | +9.0% | COM CL A | 26142V105 |
| EMGF | ISHARES INC | 27,251 | $1 | 0.0% | $5000.89 | — | EMNG MKTS EQT | 46434G889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,385 | $1 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| SCHX | SCHWAB STRATEGIC TR | 19,934 | $1 | 0.0% | $0.06 | — | US LRG CAP ETF | 808524201 |
| IBTG | ISHARES TR | 58,228 | $1 | 0.0% | $4983.46 | — | IBONDS 26 TRM TS | 46436E858 |
| — | VIRTUS CONVERTIBLE & INC FD | 430,653 | $1 | 0.0% | $82.57 | — | COM | 92838U108 |
| — | GENERAL AMERN INVS CO INC | 24,942 | $1 | 0.0% | $5352.97 | — | COM | 368802104 |
| ALC | ALCON AG | 13,337 | $1 | 0.0% | $65.69 | +42.7% | ORD SHS | H01301128 |
| SF | STIFEL FINL CORP | 14,171 | $1 | 0.0% | $53.60 | +55.9% | COM | 860630102 |
| TMDX | TRANSMEDICS GROUP INC | 8,475 | $1 | 0.0% | $36.33 | +324.1% | COM | 89377M109 |
| — | WESTERN ASSET MANAGED MUNS F | 122,211 | $1 | 0.0% | $8.67 | — | COM | 95766M105 |
| DT | DYNATRACE INC | 24,577 | $1 | 0.0% | $44.70 | +6.5% | COM NEW | 268150109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,526 | $1 | 0.0% | $183.95 | +22.1% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,919 | $1 | 0.0% | $283.86 | +44.7% | COM NEW | 620076307 |
| HMC | HONDA MOTOR LTD | 41,358 | $1 | 0.0% | $1167.09 | — | ADR ECH CNV IN 3 | 438128308 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 12,822 | $1 | 0.0% | $0.10 | — | S&P 100 EQL WIGH | 46137V449 |
| MLM | MARTIN MARIETTA MATLS INC | 2,430 | $1 | 0.0% | $453.82 | +18.1% | COM | 573284106 |
| USIG | ISHARES TR | 24,716 | $1 | 0.0% | $9184.29 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 87,284 | $1 | 0.0% | $0.01 | — | SHS | 67075F105 |
| VTIP | VANGUARD MALVERN FDS | 26,248 | $1 | 0.0% | $2778.61 | — | STRM INFPROIDX | 922020805 |
| DD | DUPONT DE NEMOURS INC | 14,466 | $1 | 0.0% | $27.43 | +20.2% | COM | 26614N102 |
| — | PIMCO MUN INCOME FD II | 137,235 | $1 | 0.0% | $0.01 | — | COM | 72200W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,484 | $1 | 0.0% | $243.37 | +36.6% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,550 | $1 | 0.0% | $153.34 | +40.7% | COM | 43300A203 |
| — | SRH TOTAL RETURN FUND INC | 80,394 | $1 | 0.0% | $1595.49 | — | COM | 101507101 |
| NICE | NICE LTD | 7,295 | $1 | 0.0% | $0.22 | — | SPONSORED ADR | 653656108 |
| F | FORD MTR CO | 119,917 | $1 | 0.0% | $10.70 | -2.5% | COM | 345370860 |
| DTE | DTE ENERGY CO | 9,859 | $1 | 0.0% | $96.50 | +19.0% | COM | 233331107 |
| FPEI | FIRST TR EXCH TRADED FD III | 65,692 | $1 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| VYMI | VANGUARD WHITEHALL FDS | 17,032 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| RJF | RAYMOND JAMES FINL INC | 10,165 | $1 | 0.0% | $81.57 | +40.4% | COM | 754730109 |
| HSBC | HSBC HLDGS PLC | 27,507 | $1 | 0.0% | $5389.86 | — | SPON ADR NEW | 404280406 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,515 | $1 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| GDDY | GODADDY INC | 7,910 | $1 | 0.0% | $93.64 | +63.3% | CL A | 380237107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,202 | $1 | 0.0% | $158.38 | -13.4% | COM | 82982L103 |
| HEI | HEICO CORP NEW | 4,721 | $1 | 0.0% | $128.02 | +89.0% | COM | 422806109 |
| GWW | GRAINGER W W INC | 1,184 | $1 | 0.0% | $711.06 | +34.6% | COM | 384802104 |
| EWJ | ISHARES INC | 17,162 | $1 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| CHDN | CHURCHILL DOWNS INC | 9,072 | $1 | 0.0% | $123.89 | +10.9% | COM | 171484108 |
| — | ALLSPRING INCOME OPPORTUNIT | 172,007 | $1 | 0.0% | $591.49 | — | INC OPPTY FD | 94987B105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,508 | $1 | 0.0% | $59.99 | +22.4% | SHS | G25839104 |
| WCN | WASTE CONNECTIONS INC | 6,810 | $1 | 0.0% | $138.44 | +29.7% | COM | 94106B101 |
| IBN | ICICI BANK LIMITED | 40,770 | $1 | 0.0% | $772.61 | — | ADR | 45104G104 |
| HLI | HOULIHAN LOKEY INC | 7,697 | $1 | 0.0% | $77.86 | +88.3% | CL A | 441593100 |
| VBK | VANGUARD INDEX FDS | 4,538 | $1 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 33,002 | $1 | 0.0% | $9606.21 | — | SPONSORED ADR | 110448107 |
| ICSH | ISHARES TR | 23,710 | $1 | 0.0% | $7806.45 | — | BLACKROCK ULTRA | 46434V878 |
| CNC | CENTENE CORP DEL | 15,961 | $1 | 0.0% | $71.19 | +3.0% | COM | 15135B101 |
| WING | WINGSTOP INC | 2,879 | $1 | 0.0% | $195.92 | +98.3% | COM | 974155103 |
| ENSG | ENSIGN GROUP INC | 8,301 | $1 | 0.0% | $75.15 | +89.1% | COM | 29358P101 |
| DLR | DIGITAL RLTY TR INC | 7,369 | $1 | 0.0% | $116.35 | +26.2% | COM | 253868103 |
| LH | LABCORP HOLDINGS INC | 5,320 | $1 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| SLV | ISHARES SILVER TR | 41,589 | $1 | 0.0% | $817.19 | — | ISHARES | 46428Q109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 54,781 | $1 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| MSTR | MICROSTRATEGY INC | 6,941 | $1 | 0.0% | $140.23 | +1.9% | CL A NEW | 594972408 |
| FLTR | VANECK ETF TRUST | 45,851 | $1 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| EFX | EQUIFAX INC | 3,976 | $1 | 0.0% | $207.93 | +34.3% | COM | 294429105 |
| FND | FLOOR & DECOR HLDGS INC | 9,378 | $1 | 0.0% | $104.18 | -0.2% | CL A | 339750101 |
| SGOV | ISHARES TR | 11,559 | $1 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 8,617 | $1 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE TAX MNGED BUY WR | 80,446 | $1 | 0.0% | $0.01 | — | COM | 27828X100 |
| DLTR | DOLLAR TREE INC | 16,458 | $1 | 0.0% | $123.54 | -26.2% | COM | 256746108 |
| — | HIGHLAND OPPORTUNITIES | 187,728 | $1 | 0.0% | $626.32 | — | HIGHLAND INCOME | 43010E404 |
| BIZD | VANECK ETF TRUST | 69,426 | $1 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| AVTR | AVANTOR INC | 44,323 | $1 | 0.0% | $29.38 | -16.5% | COM | 05352A100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 105,047 | $1 | 0.0% | $0.01 | — | SH BEN INT | 746922103 |
| VST | VISTRA CORP | 9,550 | $1 | 0.0% | $37.72 | +123.0% | COM | 92840M102 |
| STZ | CONSTELLATION BRANDS INC | 4,362 | $1 | 0.0% | $246.17 | -2.4% | CL A | 21036P108 |
| — | NEUBERGER BERMAN MUN FD INC | 100,968 | $1 | 0.0% | $0.01 | — | COM | 64124P101 |
| DRI | DARDEN RESTAURANTS INC | 6,819 | $1 | 0.0% | $144.60 | +0.6% | COM | 237194105 |
| YUM | YUM BRANDS INC | 7,990 | $1 | 0.0% | $125.78 | +2.9% | COM | 988498101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 197,569 | $1 | 0.0% | $691.89 | — | COM | 92912T100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 87,913 | $1 | 0.0% | $979.02 | — | COM | 09253N104 |
| CL | COLGATE PALMOLIVE CO | 10,705 | $1 | 0.0% | $80.50 | +22.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 7,770 | $1 | 0.0% | $118.04 | +13.7% | COM | 494368103 |
| AMLP | ALPS ETF TR | 23,437 | $1 | 0.0% | $4571.04 | — | ALERIAN MLP | 00162Q452 |
| FIX | COMFORT SYS USA INC | 2,830 | $1 | 0.0% | $174.85 | +87.5% | COM | 199908104 |
| SDY | SPDR SER TR | 7,782 | $1 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| AME | AMETEK INC | 6,428 | $1 | 0.0% | $153.35 | +7.8% | COM | 031100100 |
| NI | NISOURCE INC | 31,829 | $1 | 0.0% | $24.92 | +23.3% | COM | 65473P105 |
| NNN | NNN REIT INC | 22,746 | $1 | 0.0% | $800.48 | — | COM | 637417106 |
| FCX | FREEPORT-MCMORAN INC | 21,986 | $1 | 0.0% | $33.63 | +31.5% | CL B | 35671D857 |
| — | BLACKROCK ENHANCED INTL DIV | 189,119 | $1 | 0.0% | $64.63 | — | COM BENE INTER | 092524107 |
| DASH | DOORDASH INC | 7,668 | $1 | 0.0% | $87.09 | +39.3% | CL A | 25809K105 |
| ILMN | ILLUMINA INC | 8,372 | $1 | 0.0% | $130.83 | -5.7% | COM | 452327109 |
| HSY | HERSHEY CO | 5,646 | $1 | 0.0% | $202.76 | -8.2% | COM | 427866108 |
| MUSA | MURPHY USA INC | 2,196 | $1 | 0.0% | $339.67 | +46.7% | COM | 626755102 |
| SPSB | SPDR SER TR | 35,683 | $1 | 0.0% | $279.84 | — | PORTFOLIO SHORT | 78464A474 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 48,067 | $1 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| URI | UNITED RENTALS INC | 1,329 | $1 | 0.0% | $453.13 | +56.9% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 7,679 | $1 | 0.0% | $115.68 | +14.8% | COM | 372460105 |
| — | BNY MELLON HIGH YIELD STRATE | 398,690 | $1 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| — | BLACKROCK MUN INCOME TR | 101,212 | $1 | 0.0% | $238.94 | — | SH BEN INT | 09248F109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,633 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| IBTK | ISHARES TR | 53,180 | $1 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| HLN | HALEON PLC | 100,621 | $1 | 0.0% | $1637.88 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNI INCOME TR II | 94,323 | $1 | 0.0% | $151.72 | — | COM | 09249N101 |
| PSA | PUBLIC STORAGE OPER CO | 2,908 | $1 | 0.0% | $254.33 | +20.5% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 15,509 | $1 | 0.0% | $55.97 | +7.8% | COM | 30040W108 |
| JHG | JANUS HENDERSON GROUP PLC | 27,601 | $1 | 0.0% | $34.34 | +5.2% | ORD SHS | G4474Y214 |
| NUE | NUCOR CORP | 6,985 | $1 | 0.0% | $160.57 | -8.6% | COM | 670346105 |
| ROST | ROSS STORES INC | 6,967 | $1 | 0.0% | $105.27 | +38.1% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 10,151 | $1 | 0.0% | $80.13 | +14.0% | COM | 681919106 |
| — | CREDIT SUISSE HIGH YIELD BD | 461,797 | $1 | 0.0% | $217.05 | — | SH BEN INT | 22544F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,661 | $1 | 0.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| KNSL | KINSALE CAP GROUP INC | 2,241 | $1 | 0.0% | $395.75 | +11.5% | COM | 49714P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 160,244 | $1 | 0.0% | $6.34 | — | COM | 05588W108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 108,496 | $1 | 0.0% | $833.03 | — | COM SHS | 723763108 |
| RSG | REPUBLIC SVCS INC | 5,168 | $1 | 0.0% | $145.81 | +35.8% | COM | 760759100 |
| USFR | WISDOMTREE TR | 20,636 | $1 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| NDSN | NORDSON CORP | 3,933 | $1 | 0.0% | $232.55 | +3.0% | COM | 655663102 |
| — | DWS MUN INCOME TR NEW | 102,761 | $1 | 0.0% | $994.84 | — | COM | 233368109 |
| IWN | ISHARES TR | 6,147 | $1 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE MUNI INCOME TRUS | 93,442 | $1 | 0.0% | $1106.75 | — | SH BEN INT | 27826U108 |
| MTB | M & T BK CORP | 5,740 | $1 | 0.0% | $119.90 | +32.7% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 13,157 | $1 | 0.0% | $43.41 | +58.9% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 8,403 | $1 | 0.0% | $88.12 | +25.5% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 713 | $1 | 0.0% | $764.41 | +50.8% | COM | 893641100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,498 | $1 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,605 | $1 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| IBIK | ISHARES TR | 38,579 | $1 | 0.0% | $0.03 | — | IBONDS OCT 2034 | 46438G679 |
| USPX | FRANKLIN TEMPLETON ETF TR | 20,130 | $1 | 0.0% | $0.05 | — | US EQUITY INDEX | 35473P405 |
| HDB | HDFC BANK LTD | 16,154 | $1 | 0.0% | $44.05 | — | SPONSORED ADS | 40415F101 |
| TKO | TKO GROUP HOLDINGS INC | 8,168 | $1 | 0.0% | $79.96 | +41.2% | CL A | 87256C101 |
| BHP | BHP GROUP LTD | 16,256 | $1 | 0.0% | $1337.46 | — | SPONSORED ADS | 088606108 |
| AIZ | ASSURANT INC | 5,081 | $1 | 0.0% | $160.65 | +11.0% | COM | 04621X108 |
| KMX | CARMAX INC | 13,035 | $1 | 0.0% | $79.20 | -0.2% | COM | 143130102 |
| HRB | BLOCK H & R INC | 15,857 | $1 | 0.0% | $43.13 | +32.5% | COM | 093671105 |
| WM | WASTE MGMT INC DEL | 4,842 | $1 | 0.0% | $163.42 | +25.0% | COM | 94106L109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,151 | $1 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| HYMB | SPDR SER TR | 38,054 | $1 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| AYI | ACUITY BRANDS INC | 3,624 | $1 | 0.0% | $171.03 | +44.8% | COM | 00508Y102 |
| — | SKECHERS U S A INC | 14,897 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| TIP | ISHARES TR | 9,015 | $1 | 0.0% | $656.61 | — | TIPS BD ETF | 464287176 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 112,553 | $1 | 0.0% | $965.80 | — | COM | 723762100 |
| NTRA | NATERA INC | 7,833 | $1 | 0.0% | $70.48 | +62.9% | COM | 632307104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 130,669 | $1 | 0.0% | $705.29 | — | COM | 09253R105 |
| SNOW | SNOWFLAKE INC | 8,627 | $1 | 0.0% | $200.06 | -38.5% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 5,740 | $1 | 0.0% | $149.39 | +23.9% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,797 | $1 | 0.0% | $159.64 | +21.7% | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,519 | $1 | 0.0% | $104.71 | +52.1% | COM | V7780T103 |
| XPMQX | PIMCO MUN INCOME FD III | 118,578 | $1 | 0.0% | $0.01 | — | COM | 72201A103 |
| EXP | EAGLE MATLS INC | 3,394 | $1 | 0.0% | $179.72 | +38.3% | COM | 26969P108 |
| SCHR | SCHWAB STRATEGIC TR | 19,188 | $1 | 0.0% | $3856.43 | — | INT-TRM U.S TRES | 808524854 |
| NSC | NORFOLK SOUTHN CORP | 3,907 | $1 | 0.0% | $207.27 | +12.4% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 12,135 | $1 | 0.0% | $74.76 | -0.2% | COM | 09073M104 |
| DOV | DOVER CORP | 5,054 | $1 | 0.0% | $140.34 | +27.8% | COM | 260003108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 120,888 | $1 | 0.0% | $7.75 | — | COM | 72369H106 |
| BKR | BAKER HUGHES COMPANY | 26,703 | $1 | 0.0% | $28.30 | +20.6% | CL A | 05722G100 |
| HEI/A | HEICO CORP NEW | 4,732 | $1 | 0.0% | $136.08 | +39.1% | CL A | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 11,488 | $1 | 0.0% | $53.82 | +46.5% | COM | 101137107 |
| MDYG | SPDR SER TR | 10,872 | $1 | 0.0% | $30.13 | — | S&P 400 MDCP GRW | 78464A821 |
| NKE | NIKE INC | 10,792 | $1 | 0.0% | $114.49 | -33.6% | CL B | 654106103 |
| — | BNY MELLON STRATEGIC MUN BD | 152,399 | $1 | 0.0% | $603.16 | — | COM | 09662E109 |
| POOL | POOL CORP | 2,516 | $1 | 0.0% | $352.90 | -4.0% | COM | 73278L105 |
| UBS | UBS GROUP AG | 30,567 | $1 | 0.0% | $16.43 | +82.9% | SHS | H42097107 |
| EMN | EASTMAN CHEM CO | 8,408 | $1 | 0.0% | $76.46 | +23.2% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 3,961 | $1 | 0.0% | $226.81 | +4.1% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,984 | $1 | 0.0% | $48.07 | +3.1% | COM | 61174X109 |
| FERG | FERGUSON ENTERPRISES INC | 4,720 | $1 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | CYBERARK SOFTWARE LTD | 3,205 | $1 | 0.0% | $0.17 | — | SHS | M2682V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,092 | $1 | 0.0% | $83.48 | +82.0% | COM | 40171V100 |
| O | REALTY INCOME CORP | 14,593 | $1 | 0.0% | $52.19 | +5.4% | COM | 756109104 |
| ESI | ELEMENT SOLUTIONS INC | 33,859 | $1 | 0.0% | $17.81 | +44.4% | COM | 28618M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,440 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| DDOG | DATADOG INC | 7,975 | $1 | 0.0% | $85.85 | +36.1% | CL A COM | 23804L103 |
| HUBB | HUBBELL INC | 2,140 | $1 | 0.0% | $352.07 | +7.2% | COM | 443510607 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,287 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 45857P806 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,486 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| MZTI | LANCASTER COLONY CORP | 5,121 | $1 | 0.0% | $180.27 | +2.1% | COM | 513847103 |
| JD | JD.COM INC | 22,583 | $1 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| BRO | BROWN & BROWN INC | 8,670 | $1 | 0.0% | $72.85 | +35.4% | COM | 115236101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,934 | $1 | 0.0% | $33.89 | +18.3% | CL A LMT VTG SHS | 113004105 |
| — | WESTERN ASSET MTG DEFINED OP | 74,760 | $1 | 0.0% | $980.18 | — | COM | 95790B109 |
| WTM | WHITE MTNS INS GROUP LTD | 527 | $1 | 0.0% | $1548.90 | +12.6% | COM | G9618E107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,493 | $1 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PKG | PACKAGING CORP AMER | 4,130 | $1 | 0.0% | $146.48 | +31.0% | COM | 695156109 |
| EELV | INVESCO EXCH TRADED FD TR II | 34,126 | $1 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| MANH | MANHATTAN ASSOCIATES INC | 3,149 | $1 | 0.0% | $201.48 | +26.3% | COM | 562750109 |
| CSW | CSW INDUSTRIALS INC | 2,408 | $1 | 0.0% | $198.14 | +56.7% | COM | 126402106 |
| FICO | FAIR ISAAC CORP | 452 | $1 | 0.0% | $913.11 | +87.4% | COM | 303250104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,161 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,646 | $1 | 0.0% | $77.79 | +57.3% | COM | 04247X102 |
| EFAV | ISHARES TR | 11,372 | $1 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| EMET | VANECK ETF TRUST | 33,793 | $1 | 0.0% | $0.03 | — | GREEN METALS ETF | 92189Y204 |
| PHYL | PGIM ETF TR | 24,165 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,585 | $1 | 0.0% | $212.78 | +1.4% | CL A | 78410G104 |
| NET | CLOUDFLARE INC | 10,662 | $1 | 0.0% | $84.79 | -5.2% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 38,796 | $1 | 0.0% | $14.11 | +40.8% | COM | 49456B101 |
| — | INTERPUBLIC GROUP COS INC | 27,033 | $1 | 0.0% | $30.51 | -4.9% | COM | 460690100 |
| BBY | BEST BUY INC | 8,281 | $1 | 0.0% | $68.90 | +21.8% | COM | 086516101 |
| COO | COOPER COS INC | 7,707 | $1 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| XEL | XCEL ENERGY INC | 12,983 | $1 | 0.0% | $53.41 | +5.9% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 3,639 | $1 | 0.0% | $234.77 | -4.0% | COM | 50212V100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,107 | $1 | 0.0% | $195.03 | +23.7% | COM | G7496G103 |
| QEFA | SPDR INDEX SHS FDS | 10,515 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| MMM | 3M CO | 6,187 | $1 | 0.0% | $87.08 | +36.8% | COM | 88579Y101 |
| MDYV | SPDR SER TR | 10,628 | $1 | 0.0% | $1754.61 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 35,912 | $1 | 0.0% | $49.92 | -50.1% | COM | 458140100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,576 | $1 | 0.0% | $219.52 | — | SPONSORED ADS | 606822104 |
| SUSL | ISHARES TR | 8,254 | $1 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| IDEV | ISHARES TR | 11,824 | $1 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| FTNT | FORTINET INC | 10,794 | $1 | 0.0% | $60.28 | +13.3% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,213 | $1 | 0.0% | $192.60 | +0.1% | COM | 679580100 |
| DFEM | DIMENSIONAL ETF TRUST | 29,458 | $1 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,214 | $1 | 0.0% | $148.10 | -3.9% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 11,641 | $1 | 0.0% | $757.27 | — | SPONSORED ADR | 767204100 |
| DCOR | DIMENSIONAL ETF TRUST | 13,010 | $1 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,145 | $1 | 0.0% | $268.51 | +28.0% | COM | 398905109 |
| SPHY | SPDR SER TR | 34,122 | $1 | 0.0% | $1031.91 | — | PORTFLI HIGH YLD | 78468R606 |
| HOLX | HOLOGIC INC | 10,032 | $1 | 0.0% | $76.79 | +4.2% | COM | 436440101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,924 | $1 | 0.0% | $188.99 | +6.4% | CL A | 55825T103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,386 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| SCHB | SCHWAB STRATEGIC TR | 12,140 | $1 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| — | CHAMPIONX CORPORATION | 26,815 | $1 | 0.0% | $384.99 | — | COM | 15872M104 |
| POR | PORTLAND GEN ELEC CO | 16,818 | $1 | 0.0% | $41.30 | +5.8% | COM NEW | 736508847 |
| FENY | FIDELITY COVINGTON TRUST | 33,464 | $1 | 0.0% | $5906.19 | — | MSCI ENERGY IDX | 316092402 |
| SLYV | SPDR SER TR | 9,282 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,156 | $1 | 0.0% | $148.01 | +12.0% | COM | 12008R107 |
| LULU | LULULEMON ATHLETICA INC | 2,967 | $1 | 0.0% | $380.31 | -30.2% | COM | 550021109 |
| ELF | E L F BEAUTY INC | 7,377 | $1 | 0.0% | $135.30 | +16.0% | COM | 26856L103 |
| OC | OWENS CORNING NEW | 4,533 | $1 | 0.0% | $156.31 | +7.7% | COM | 690742101 |
| SYF | SYNCHRONY FINANCIAL | 16,006 | $1 | 0.0% | $33.32 | +41.7% | COM | 87165B103 |
| WSO | WATSCO INC | 1,617 | $1 | 0.0% | $374.02 | +28.5% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,207 | $1 | 0.0% | $245.67 | +37.5% | COM | 91307C102 |
| FBND | FIDELITY MERRIMACK STR TR | 16,852 | $1 | 0.0% | $3449.21 | — | TOTAL BD ETF | 316188309 |
| DXCM | DEXCOM INC | 11,720 | $1 | 0.0% | $99.66 | -17.6% | COM | 252131107 |
| XNTK | SPDR SER TR | 3,964 | $1 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| ROL | ROLLINS INC | 15,454 | $1 | 0.0% | $34.70 | +40.0% | COM | 775711104 |
| LYG | LLOYDS BANKING GROUP PLC | 249,192 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,990 | $1 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| BIV | VANGUARD BD INDEX FDS | 9,736 | $1 | 0.0% | $2185.97 | — | INTERMED TERM | 921937819 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 30,942 | $1 | 0.0% | $9.53 | — | NYLI MACKAY MUN | 45409F827 |
| WAT | WATERS CORP | 2,112 | $1 | 0.0% | $277.75 | +17.2% | COM | 941848103 |
| WHR | WHIRLPOOL CORP | 7,102 | $1 | 0.0% | $135.68 | -25.9% | COM | 963320106 |
| HUBS | HUBSPOT INC | 1,423 | $1 | 0.0% | $535.61 | -6.2% | COM | 443573100 |
| — | DWS STRATEGIC MUN INCOME TR | 74,277 | $1 | 0.0% | $819.55 | — | COM | 23342Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,516 | $1 | 0.0% | $9.57 | +40.3% | COM | 446150104 |
| ISTB | ISHARES TR | 15,538 | $1 | 0.0% | $44.63 | — | CORE 1 5 YR USD | 46432F859 |
| SON | SONOCO PRODS CO | 13,786 | $1 | 0.0% | $42.93 | +14.5% | COM | 835495102 |
| VTR | VENTAS INC | 11,740 | $1 | 0.0% | $45.12 | +24.0% | COM | 92276F100 |
| LII | LENNOX INTL INC | 1,245 | $1 | 0.0% | $391.86 | +43.6% | COM | 526107107 |
| — | TEMPLETON EMERGING MKTS FD | 55,204 | $1 | 0.0% | $1684.49 | — | COM | 880191101 |
| SPSC | SPS COMM INC | 3,801 | $1 | 0.0% | $178.16 | +10.2% | COM | 78463M107 |
| BAX | BAXTER INTL INC | 19,439 | $1 | 0.0% | $38.53 | -7.3% | COM | 071813109 |
| EBAY | EBAY INC. | 11,322 | $1 | 0.0% | $43.31 | +30.0% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,020 | $1 | 0.0% | $71.21 | +35.6% | COM | 459506101 |
| UNM | UNUM GROUP | 12,357 | $1 | 0.0% | $44.80 | +21.2% | COM | 91529Y106 |
| CLS | CELESTICA INC | 14,346 | $1 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| AGGY | WISDOMTREE TR | 16,411 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| AXTA | AXALTA COATING SYS LTD | 20,196 | $1 | 0.0% | $28.85 | +21.6% | COM | G0750C108 |
| FDS | FACTSET RESH SYS INC | 1,589 | $1 | 0.0% | $424.23 | -1.4% | COM | 303075105 |
| FLEX | FLEX LTD | 21,830 | $1 | 0.0% | $16.06 | +91.4% | ORD | Y2573F102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,668 | $1 | 0.0% | $406.68 | +1.9% | COM | 879360105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 395 | $1 | 0.0% | $1419.71 | +33.7% | CL A | 31946M103 |
| — | SOURCE CAP INC | 16,324 | $1 | 0.0% | $3051.67 | — | COM | 836144105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,453 | $1 | 0.0% | $66.63 | +15.0% | COM | 74251V102 |
| ADSK | AUTODESK INC | 2,634 | $1 | 0.0% | $210.99 | +19.3% | COM | 052769106 |
| J | JACOBS SOLUTIONS INC | 5,531 | $1 | 0.0% | $107.03 | +11.2% | COM | 46982L108 |
| — | INVESCO HIGH INCOME TR II | 62,711 | $1 | 0.0% | $978.45 | — | COM | 46131F101 |
| DTD | WISDOMTREE TR | 9,427 | $1 | 0.0% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| BXP | BXP INC | 8,922 | $1 | 0.0% | $55.60 | +19.6% | COM | 101121101 |
| — | MFS MUN INCOME TR | 125,571 | $1 | 0.0% | $616.15 | — | SH BEN INT | 552738106 |
| IWR | ISHARES TR | 8,129 | $1 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| POST | POST HLDGS INC | 6,158 | $1 | 0.0% | $88.94 | +26.1% | COM | 737446104 |
| ORLY | OREILLY AUTOMOTIVE INC | 616 | $1 | 0.0% | $62.73 | +17.1% | COM | 67103H107 |
| SE | SEA LTD | 7,519 | $1 | 0.0% | $0.08 | — | SPONSORD ADS | 81141R100 |
| TXRH | TEXAS ROADHOUSE INC | 4,001 | $1 | 0.0% | $102.44 | +61.3% | COM | 882681109 |
| TTC | TORO CO | 8,151 | $1 | 0.0% | $93.57 | -3.9% | COM | 891092108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 66,259 | $1 | 0.0% | $814.86 | — | COM | 00302M106 |
| JKHY | HENRY JACK & ASSOC INC | 3,984 | $1 | 0.0% | $156.47 | +6.1% | COM | 426281101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,675 | $1 | 0.0% | $0.16 | — | SHS | 337345102 |
| VRT | VERTIV HOLDINGS CO | 7,065 | $1 | 0.0% | $42.45 | +94.9% | COM CL A | 92537N108 |
| EXC | EXELON CORP | 17,318 | $1 | 0.0% | $35.79 | -0.1% | COM | 30161N101 |
| OSIS | OSI SYSTEMS INC | 4,615 | $1 | 0.0% | $136.28 | +5.5% | COM | 671044105 |
| FNDF | SCHWAB STRATEGIC TR | 18,695 | $1 | 0.0% | $1452.50 | — | FUNDAMENTAL INTL | 808524755 |
| MAR | MARRIOTT INTL INC NEW | 2,814 | $1 | 0.0% | $203.78 | +12.8% | CL A | 571903202 |
| ANNX | ANNEXON INC | 118,068 | $1 | 0.0% | $5.61 | +5.7% | COM | 03589W102 |
| LFUS | LITTELFUSE INC | 2,633 | $1 | 0.0% | $269.82 | -4.5% | COM | 537008104 |
| NVR | NVR INC | 71 | $1 | 0.0% | $6406.34 | +36.3% | COM | 62944T105 |
| QLYS | QUALYS INC | 5,417 | $1 | 0.0% | $149.64 | -11.8% | COM | 74758T303 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,088 | $1 | 0.0% | $0.04 | — | COM | 681936100 |
| LNG | CHENIERE ENERGY INC | 3,832 | $1 | 0.0% | $161.56 | +11.3% | COM NEW | 16411R208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,774 | $1 | 0.0% | $59.00 | +18.8% | COM | 71377A103 |
| DKS | DICKS SPORTING GOODS INC | 3,296 | $1 | 0.0% | $188.77 | +9.5% | COM | 253393102 |
| VCR | VANGUARD WORLD FD | 2,017 | $1 | 0.0% | $0.32 | — | CONSUM DIS ETF | 92204A108 |
| VMC | VULCAN MATLS CO | 2,737 | $1 | 0.0% | $216.45 | +13.6% | COM | 929160109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $1 | 0.0% | $5.44 | -0.6% | COM | 206704108 |
| EXPO | EXPONENT INC | 5,936 | $1 | 0.0% | $87.51 | +17.1% | COM | 30214U102 |
| — | GDL FD | 83,472 | $1 | 0.0% | $739.16 | — | COM SH BEN IT | 361570104 |
| GTES | GATES INDL CORP PLC | 38,688 | $1 | 0.0% | $16.54 | +2.9% | ORD SHS | G39108108 |
| VICI | VICI PPTYS INC | 20,374 | $1 | 0.0% | $26.46 | +10.2% | COM | 925652109 |
| — | PINNACLE FINL PARTNERS INC | 6,925 | $1 | 0.0% | $1499.89 | — | COM | 72346Q104 |
| USSG | DBX ETF TR | 12,706 | $1 | 0.0% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,056 | $1 | 0.0% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| THG | HANOVER INS GROUP INC | 4,563 | $1 | 0.0% | $106.61 | +24.9% | COM | 410867105 |
| SYY | SYSCO CORP | 8,640 | $1 | 0.0% | $63.30 | +13.9% | COM | 871829107 |
| ONON | ON HLDG AG | 13,441 | $1 | 0.0% | $34.31 | +25.0% | NAMEN AKT A | H5919C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,170 | $1 | 0.0% | $44.69 | +89.3% | COM | 05550J101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,640 | $1 | 0.0% | $336.02 | -29.8% | COM | 016255101 |
| BALL | BALL CORP | 9,872 | $1 | 0.0% | $63.50 | -2.1% | COM | 058498106 |
| DOW | DOW INC | 12,256 | $1 | 0.0% | $45.37 | +5.6% | COM | 260557103 |
| BCS | BARCLAYS PLC | 54,981 | $1 | 0.0% | $857.48 | — | ADR | 06738E204 |
| HALO | HALOZYME THERAPEUTICS INC | 11,638 | $1 | 0.0% | $44.14 | +29.9% | COM | 40637H109 |
| BLV | VANGUARD BD INDEX FDS | 8,848 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| GRMN | GARMIN LTD | 3,771 | $1 | 0.0% | $122.49 | +37.9% | SHS | H2906T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,744 | $1 | 0.0% | $107.30 | +27.8% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 2,735 | $1 | 0.0% | $230.24 | -1.1% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 3,344 | $1 | 0.0% | $207.51 | +0.1% | COM | 159864107 |
| LOPE | GRAND CANYON ED INC | 4,636 | $1 | 0.0% | $111.01 | +30.1% | COM | 38526M106 |
| WRB | BERKLEY W R CORP | 11,606 | $1 | 0.0% | $45.41 | +18.7% | COM | 084423102 |
| GDX | VANECK ETF TRUST | 16,510 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ARGX | ARGENX SE | 1,211 | $1 | 0.0% | $0.46 | — | SPONSORED ADR | 04016X101 |
| DFUV | DIMENSIONAL ETF TRUST | 15,731 | $1 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| MINT | PIMCO ETF TR | 6,492 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 4,214 | $1 | 0.0% | $131.98 | +10.5% | COM | 74834L100 |
| REM | ISHARES TR | 27,464 | $1 | 0.0% | $740.06 | — | MORTGE REL ETF | 46435G342 |
| IBP | INSTALLED BLDG PRODS INC | 2,635 | $1 | 0.0% | $152.40 | +45.5% | COM | 45780R101 |
| CDW | CDW CORP | 2,865 | $1 | 0.0% | $199.91 | +8.8% | COM | 12514G108 |
| HXL | HEXCEL CORP NEW | 10,485 | $1 | 0.0% | $49.16 | +27.9% | COM | 428291108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,780 | $1 | 0.0% | $0.08 | — | VNG RUS1000VAL | 92206C714 |
| MEDP | MEDPACE HLDGS INC | 1,941 | $1 | 0.0% | $258.09 | +47.2% | COM | 58506Q109 |
| SPYD | SPDR SER TR | 14,182 | $1 | 0.0% | $19.70 | — | PRTFLO S&P500 HI | 78468R788 |
| TEAM | ATLASSIAN CORPORATION | 4,075 | $1 | 0.0% | $161.68 | +1.7% | CL A | 049468101 |
| KHC | KRAFT HEINZ CO | 18,301 | $1 | 0.0% | $33.03 | -3.7% | COM | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 3,554 | $1 | 0.0% | $121.52 | +30.4% | COM | 30225T102 |
| SAN | BANCO SANTANDER S.A. | 125,123 | $1 | 0.0% | $400.98 | — | ADR | 05964H105 |
| VOYA | VOYA FINANCIAL INC | 8,016 | $1 | 0.0% | $58.76 | +17.3% | COM | 929089100 |
| AON | AON PLC | 1,833 | $1 | 0.0% | $325.28 | -0.3% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,544 | $1 | 0.0% | $82.14 | -11.5% | COM | 28176E108 |
| SPXC | SPX TECHNOLOGIES INC | 3,949 | $1 | 0.0% | $0.14 | — | COM | 78473E103 |
| FSLR | FIRST SOLAR INC | 2,524 | $1 | 0.0% | $196.02 | +14.9% | COM | 336433107 |
| OKE | ONEOK INC NEW | 6,893 | $1 | 0.0% | $59.26 | +37.5% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 26,153 | $1 | 0.0% | $21.93 | +7.3% | COM | 127097103 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,937 | $1 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| XYLD | GLOBAL X FDS | 15,032 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,484 | $1 | 0.0% | $14.79 | +24.3% | COM | 42824C109 |
| SUI | SUN CMNTYS INC | 4,608 | $1 | 0.0% | $0.12 | — | COM | 866674104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,679 | $1 | 0.0% | $72.85 | +35.8% | ORD SHS | G7997R103 |
| SU | SUNCOR ENERGY INC NEW | 16,858 | $1 | 0.0% | $31.95 | +16.1% | COM | 867224107 |
| AVB | AVALONBAY CMNTYS INC | 2,752 | $1 | 0.0% | $170.96 | +20.1% | COM | 053484101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,748 | $1 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| AL | AIR LEASE CORP | 13,495 | $1 | 0.0% | $40.43 | +10.2% | CL A | 00912X302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,553 | $1 | 0.0% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| BIDU | BAIDU INC | 5,795 | $1 | 0.0% | $0.10 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO MTN BE | 17,987 | $1 | 0.0% | $28.24 | +4.2% | COM NEW | 962166104 |
| NEU | NEWMARKET CORP | 1,098 | $1 | 0.0% | $439.06 | +21.6% | COM | 651587107 |
| IQDG | WISDOMTREE TR | 15,460 | $1 | 0.0% | $0.03 | — | INTL QULTY DIV | 97717X131 |
| — | DUN & BRADSTREET HLDGS INC | 52,445 | $1 | 0.0% | $4.58 | — | COM | 26484T106 |
| CWST | CASELLA WASTE SYS INC | 6,061 | $1 | 0.0% | $82.63 | +25.3% | CL A | 147448104 |
| IBTL | ISHARES TR | 28,947 | $1 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,295 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| ON | ON SEMICONDUCTOR CORP | 8,272 | $1 | 0.0% | $61.68 | +18.0% | COM | 682189105 |
| PIPR | PIPER SANDLER COMPANIES | 2,113 | $1 | 0.0% | $148.06 | +76.7% | COM | 724078100 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,905 | $1 | 0.0% | $59.23 | +10.8% | CL A | 810186106 |
| BIO | BIO RAD LABS INC | 1,787 | $1 | 0.0% | $380.57 | -16.5% | CL A | 090572207 |
| RBA | RB GLOBAL INC | 7,424 | $1 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| WTFC | WINTRUST FINL CORP | 5,460 | $1 | 0.0% | $82.37 | +26.6% | COM | 97650W108 |
| GPN | GLOBAL PMTS INC | 5,754 | $1 | 0.0% | $116.10 | -12.0% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,809 | $1 | 0.0% | $85.86 | +13.5% | COM | 00971T101 |
| NTAP | NETAPP INC | 4,702 | $1 | 0.0% | $75.93 | +59.5% | COM | 64110D104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,666 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| TXT | TEXTRON INC | 6,536 | $1 | 0.0% | $79.71 | +10.5% | COM | 883203101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,767 | $1 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| PLNT | PLANET FITNESS INC | 7,064 | $1 | 0.0% | $76.63 | +2.2% | CL A | 72703H101 |
| XYZ | BLOCK INC | 8,555 | $1 | 0.0% | $103.34 | -37.5% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 11,146 | $1 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 5,080 | $1 | 0.0% | $0.10 | — | ACTIVEBETA US LG | 381430503 |
| DAL | DELTA AIR LINES INC DEL | 11,238 | $1 | 0.0% | $48.47 | -11.5% | COM NEW | 247361702 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,179 | $1 | 0.0% | $37.59 | +63.9% | COM CL A | 21044C107 |
| Z | ZILLOW GROUP INC | 8,923 | $1 | 0.0% | $100.95 | -46.8% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,249 | $1 | 0.0% | $114.00 | -5.6% | COM | 98956P102 |
| PCTY | PAYLOCITY HLDG CORP | 3,423 | $1 | 0.0% | $199.61 | -23.8% | COM | 70438V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,695 | $1 | 0.0% | $98.11 | +2.5% | COM | 83088M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,663 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| JANW | AIM ETF PRODUCTS TRUST | 17,063 | $1 | 0.0% | $22.90 | — | US LRGCP B20 JAN | 00888H802 |
| LW | LAMB WESTON HLDGS INC | 8,662 | $1 | 0.0% | $75.58 | -15.4% | COM | 513272104 |
| SW | SMURFIT WESTROCK PLC | 11,359 | $1 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| KVUE | KENVUE INC | 24,190 | $1 | 0.0% | $19.56 | +0.4% | COM | 49177J102 |
| PHG | KONINKLIJKE PHILIPS N V | 17,005 | $1 | 0.0% | $20.75 | — | NY REGIS SHS NEW | 500472303 |
| AOS | SMITH A O CORP | 6,149 | $1 | 0.0% | $71.01 | +13.5% | COM | 831865209 |
| ULTA | ULTA BEAUTY INC | 1,415 | $1 | 0.0% | $433.90 | -13.6% | COM | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO | 9,503 | $1 | 0.0% | $56.62 | -10.1% | CL B | 60871R209 |
| STE | STERIS PLC | 2,243 | $1 | 0.0% | $221.46 | +4.4% | SHS USD | G8473T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,087 | $1 | 0.0% | $0.22 | — | VNG RUS1000IDX | 92206C730 |
| IHDG | WISDOMTREE TR | 11,889 | $1 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| IJK | ISHARES TR | 5,890 | $1 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| LDOS | LEIDOS HOLDINGS INC | 3,312 | $1 | 0.0% | $105.24 | +41.7% | COM | 525327102 |
| LBRT | LIBERTY ENERGY INC | 28,277 | $1 | 0.0% | $17.99 | +14.8% | COM CL A | 53115L104 |
| RMD | RESMED INC | 2,203 | $1 | 0.0% | $174.92 | +26.2% | COM | 761152107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,633 | $1 | 0.0% | $88.07 | +18.7% | SH BEN INT NEW | 313745101 |
| DUOL | DUOLINGO INC | 1,887 | $1 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| AVA | AVISTA CORP | 13,695 | $1 | 0.0% | $31.19 | +13.0% | COM | 05379B107 |
| CM | CANADIAN IMPERIAL BK COMM | 8,625 | $1 | 0.0% | $42.21 | +22.9% | COM | 136069101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,841 | $1 | 0.0% | $20.86 | — | INTERNATNAL VAL | 25434V807 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,068 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| AZO | AUTOZONE INC | 167 | $1 | 0.0% | $2529.59 | +21.4% | COM | 053332102 |
| BRKR | BRUKER CORP | 7,576 | $1 | 0.0% | $70.58 | -9.1% | COM | 116794108 |
| CPT | CAMDEN PPTY TR | 4,161 | $1 | 0.0% | $96.69 | +15.8% | SH BEN INT | 133131102 |
| IAU | ISHARES GOLD TR | 10,286 | $1 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| DGCB | DIMENSIONAL ETF TRUST | 9,306 | $1 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| BIIB | BIOGEN INC | 2,630 | $1 | 0.0% | $261.55 | -20.0% | COM | 09062X103 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,019 | $1 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| ALLE | ALLEGION PLC | 3,485 | $1 | 0.0% | $110.01 | +18.6% | ORD SHS | G0176J109 |
| MGK | VANGUARD WORLD FD | 1,575 | $1 | 0.0% | $0.27 | — | MEGA GRWTH IND | 921910816 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,133 | $1 | 0.0% | $16.92 | +16.9% | COM | 42250P103 |
| GATX | GATX CORP | 3,809 | $1 | 0.0% | $116.34 | +15.6% | COM | 361448103 |
| FLR | FLUOR CORP NEW | 10,557 | $1 | 0.0% | $38.88 | +21.3% | COM | 343412102 |
| MFC | MANULIFE FINL CORP | 17,021 | $1 | 0.0% | $21.60 | +24.3% | COM | 56501R106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,085 | $1 | 0.0% | $15623.80 | — | BULSHS 2024 HY | 46138J833 |
| RPM | RPM INTL INC | 4,141 | $1 | 0.0% | $99.36 | +16.5% | COM | 749685103 |
| COLD | AMERICOLD REALTY TRUST INC | 17,692 | $1 | 0.0% | $5269.49 | — | COM | 03064D108 |
| RS | RELIANCE INC | 1,725 | $0 | 0.0% | $278.21 | +2.9% | COM | 759509102 |
| XP | XP INC | 27,643 | $0 | 0.0% | $18.27 | -0.2% | CL A | G98239109 |
| DEM | WISDOMTREE TR | 11,281 | $0 | 0.0% | $2666.84 | — | EMER MKT HIGH FD | 97717W315 |
| BCPC | BALCHEM CORP | 2,814 | $0 | 0.0% | $129.91 | +29.6% | COM | 057665200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,111 | $0 | 0.0% | $0.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| FOXA | FOX CORP | 11,694 | $0 | 0.0% | $33.94 | +12.8% | CL A COM | 35137L105 |
| DFLV | DIMENSIONAL ETF TRUST | 16,030 | $0 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| FR | FIRST INDL RLTY TR INC | 8,820 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,610 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,272 | $0 | 0.0% | $57.16 | +1.2% | COM | 039483102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,080 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| SNDR | SCHNEIDER NATIONAL INC | 17,199 | $0 | 0.0% | $24.53 | +7.8% | CL B | 80689H102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,185 | $0 | 0.0% | $144.89 | +4.7% | COM | 874054109 |
| TRU | TRANSUNION | 4,684 | $0 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| RL | RALPH LAUREN CORP | 2,522 | $0 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,541 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| NEM | NEWMONT CORP | 9,133 | $0 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| GLDM | WORLD GOLD TR | 9,349 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| ITGR | INTEGER HLDGS CORP | 3,738 | $0 | 0.0% | $84.74 | +44.4% | COM | 45826H109 |
| SAIA | SAIA INC | 1,105 | $0 | 0.0% | $403.42 | +5.0% | COM | 78709Y105 |
| HYDB | ISHARES TR | 9,992 | $0 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| H | HYATT HOTELS CORP | 3,139 | $0 | 0.0% | $114.98 | +27.6% | COM CL A | 448579102 |
| CHD | CHURCH & DWIGHT CO INC | 4,569 | $0 | 0.0% | $93.44 | +8.0% | COM | 171340102 |
| ING | ING GROEP N.V. | 26,276 | $0 | 0.0% | $809.67 | — | SPONSORED ADR | 456837103 |
| HAS | HASBRO INC | 6,603 | $0 | 0.0% | $57.35 | +7.0% | COM | 418056107 |
| SCHP | SCHWAB STRATEGIC TR | 8,872 | $0 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 9,147 | $0 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS | 7,105 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| INGR | INGREDION INC | 3,425 | $0 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,607 | $0 | 0.0% | $57.89 | +32.4% | COM | 31620M106 |
| ITT | ITT INC | 3,145 | $0 | 0.0% | $100.56 | +35.4% | COM | 45073V108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 21,355 | $0 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,922 | $0 | 0.0% | $741.13 | — | MTG-BKD SECS ETF | 92206C771 |
| EGP | EASTGROUP PPTYS INC | 2,497 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| RGEN | REPLIGEN CORP | 3,125 | $0 | 0.0% | $162.61 | -11.8% | COM | 759916109 |
| STLD | STEEL DYNAMICS INC | 3,674 | $0 | 0.0% | $107.21 | +10.9% | COM | 858119100 |
| TW | TRADEWEB MKTS INC | 3,742 | $0 | 0.0% | $82.15 | +37.9% | CL A | 892672106 |
| SEE | SEALED AIR CORP NEW | 12,682 | $0 | 0.0% | $47.29 | -28.6% | COM | 81211K100 |
| ENOV | ENOVIS CORPORATION | 10,655 | $0 | 0.0% | $52.92 | -15.8% | COM | 194014502 |
| NDAQ | NASDAQ INC | 6,273 | $0 | 0.0% | $52.27 | +28.3% | COM | 631103108 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,414 | $0 | 0.0% | $67.13 | -8.6% | COM | 74275K108 |
| CASY | CASEYS GEN STORES INC | 1,220 | $0 | 0.0% | $330.95 | +12.2% | COM | 147528103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,672 | $0 | 0.0% | $4592.34 | — | DJ INDL AVG DV | 46137V605 |
| PAYC | PAYCOM SOFTWARE INC | 2,738 | $0 | 0.0% | $284.45 | -44.3% | COM | 70432V102 |
| CPAY | CORPAY INC | 1,453 | $0 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| EL | LAUDER ESTEE COS INC | 4,535 | $0 | 0.0% | $139.33 | -33.8% | CL A | 518439104 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,442 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| EHC | ENCOMPASS HEALTH CORP | 4,655 | $0 | 0.0% | $67.33 | +32.1% | COM | 29261A100 |
| — | ENVESTNET INC | 7,158 | $0 | 0.0% | $0.05 | — | COM | 29404K106 |
| IWV | ISHARES TR | 1,372 | $0 | 0.0% | $0.28 | — | RUSSELL 3000 ETF | 464287689 |
| ITB | ISHARES TR | 3,527 | $0 | 0.0% | $0.13 | — | US HOME CONS ETF | 464288752 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $0 | 0.0% | $1247.70 | +12.5% | COM | 592688105 |
| CVCO | CAVCO INDS INC DEL | 1,047 | $0 | 0.0% | $280.43 | +40.7% | COM | 149568107 |
| DRSK | ETF SER SOLUTIONS | 15,810 | $0 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| MOH | MOLINA HEALTHCARE INC | 1,298 | $0 | 0.0% | $322.19 | +2.4% | COM | 60855R100 |
| NRG | NRG ENERGY INC | 4,910 | $0 | 0.0% | $75.61 | +3.2% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 1,687 | $0 | 0.0% | $222.89 | +14.9% | COM | 446413106 |
| TECK | TECK RESOURCES LTD | 8,474 | $0 | 0.0% | $49.08 | -3.0% | CL B | 878742204 |
| WWD | WOODWARD INC | 2,582 | $0 | 0.0% | $124.08 | +33.1% | COM | 980745103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,605 | $0 | 0.0% | $0.05 | — | US LRG CP MLTFCT | 35473P801 |
| UNF | UNIFIRST CORP MASS | 2,225 | $0 | 0.0% | $162.43 | +12.3% | COM | 904708104 |
| BSY | BENTLEY SYS INC | 8,671 | $0 | 0.0% | $49.83 | -2.0% | COM CL B | 08265T208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,145 | $0 | 0.0% | $92.32 | +40.1% | COM | 109194100 |
| STT | STATE STR CORP | 4,971 | $0 | 0.0% | $65.62 | +20.0% | COM | 857477103 |
| MTN | VAIL RESORTS INC | 2,507 | $0 | 0.0% | $237.01 | -24.5% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 4,601 | $0 | 0.0% | $179.93 | -52.0% | COM | 012653101 |
| CR | CRANE COMPANY | 2,746 | $0 | 0.0% | $95.93 | +55.9% | COMMON STOCK | 224408104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,163 | $0 | 0.0% | $58.20 | +10.1% | COM | 87724P106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,103 | $0 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| APO | APOLLO GLOBAL MGMT INC | 3,447 | $0 | 0.0% | $81.05 | +39.7% | COM | 03769M106 |
| HWM | HOWMET AEROSPACE INC | 4,274 | $0 | 0.0% | $62.76 | +43.3% | COM | 443201108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,759 | $0 | 0.0% | $25.26 | +10.3% | COM | 76171L106 |
| TTEK | TETRA TECH INC NEW | 9,032 | $0 | 0.0% | $41.34 | +7.7% | COM | 88162G103 |
| — | HESS CORP | 3,120 | $0 | 0.0% | $0.15 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 2,864 | $0 | 0.0% | $126.68 | +3.7% | COM NEW | 30212P303 |
| CBT | CABOT CORP | 3,796 | $0 | 0.0% | $67.66 | +42.9% | COM | 127055101 |
| DES | WISDOMTREE TR | 12,298 | $0 | 0.0% | $18.10 | — | US SMALLCAP DIVD | 97717W604 |
| ARCC | ARES CAPITAL CORP | 20,195 | $0 | 0.0% | $9.04 | +101.7% | COM | 04010L103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,153 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| GMED | GLOBUS MED INC | 5,859 | $0 | 0.0% | $55.64 | +26.9% | CL A | 379577208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,504 | $0 | 0.0% | $102.87 | +6.2% | COM | 015271109 |
| SXI | STANDEX INTL CORP | 2,249 | $0 | 0.0% | $148.10 | +17.4% | COM | 854231107 |
| TSCO | TRACTOR SUPPLY CO | 1,410 | $0 | 0.0% | $41.57 | +26.4% | COM | 892356106 |
| INSM | INSMED INC | 5,597 | $0 | 0.0% | $46.54 | +58.6% | COM PAR $.01 | 457669307 |
| EVRG | EVERGY INC | 6,602 | $0 | 0.0% | $50.51 | +9.0% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 4,152 | $0 | 0.0% | $73.29 | +26.7% | COM | 45687V106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,487 | $0 | 0.0% | $0.04 | — | INTL BUYBACK | 46138E644 |
| PPL | PPL CORP | 12,287 | $0 | 0.0% | $23.54 | +24.2% | COM | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,762 | $0 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,011 | $0 | 0.0% | $0.09 | — | CL A | 512816109 |
| OXY | OCCIDENTAL PETE CORP | 7,808 | $0 | 0.0% | $59.61 | -7.1% | COM | 674599105 |
| DORM | DORMAN PRODS INC | 3,547 | $0 | 0.0% | $81.53 | +29.0% | COM | 258278100 |
| SIL | GLOBAL X FDS | 11,435 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| XMPT | VANECK ETF TRUST | 17,241 | $0 | 0.0% | $10.02 | — | CEF MUNI INCOME | 92189F460 |
| MUR | MURPHY OIL CORP | 11,819 | $0 | 0.0% | $37.69 | -7.1% | COM | 626717102 |
| EEMV | ISHARES INC | 6,345 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| ARM | ARM HOLDINGS PLC | 2,780 | $0 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| AAON | AAON INC | 3,678 | $0 | 0.0% | $64.74 | +40.3% | COM PAR $0.004 | 000360206 |
| SHYM | BLACKROCK ETF TRUST II | 17,092 | $0 | 0.0% | $0.02 | — | HIGH YLD MUNI IN | 092528108 |
| DVN | DEVON ENERGY CORP NEW | 10,100 | $0 | 0.0% | $44.62 | -5.5% | COM | 25179M103 |
| IEX | IDEX CORP | 1,835 | $0 | 0.0% | $211.47 | -6.5% | COM | 45167R104 |
| WBD | WARNER BROS DISCOVERY INC | 47,793 | $0 | 0.0% | $14.10 | -44.6% | COM SER A | 934423104 |
| DPZ | DOMINOS PIZZA INC | 916 | $0 | 0.0% | $403.41 | +5.4% | COM | 25754A201 |
| MMSI | MERIT MED SYS INC | 3,991 | $0 | 0.0% | $79.36 | +15.3% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 1,314 | $0 | 0.0% | $238.43 | +20.7% | COM | 75524B104 |
| USFD | US FOODS HLDG CORP | 6,385 | $0 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,567 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| CALF | PACER FDS TR | 8,445 | $0 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| DSGX | DESCARTES SYS GROUP INC | 3,811 | $0 | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| ONTO | ONTO INNOVATION INC | 1,883 | $0 | 0.0% | $155.26 | +30.0% | COM | 683344105 |
| TREX | TREX CO INC | 5,878 | $0 | 0.0% | $68.53 | +2.4% | COM | 89531P105 |
| — | ASPEN TECHNOLOGY INC | 1,631 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| DELL | DELL TECHNOLOGIES INC | 3,285 | $0 | 0.0% | $67.28 | +69.3% | CL C | 24703L202 |
| BPOP | POPULAR INC | 3,874 | $0 | 0.0% | $65.24 | +43.6% | COM NEW | 733174700 |
| IGM | ISHARES TR | 4,040 | $0 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| WEN | WENDYS CO | 22,078 | $0 | 0.0% | $21.84 | -22.1% | COM | 95058W100 |
| L | LOEWS CORP | 4,867 | $0 | 0.0% | $69.25 | +12.8% | COM | 540424108 |
| SSD | SIMPSON MFG INC | 2,010 | $0 | 0.0% | $161.12 | +10.3% | COM | 829073105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,058 | $0 | 0.0% | $83.01 | +0.9% | COMMON STOCK | 36266G107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,190 | $0 | 0.0% | $0.05 | — | COM | 46116X101 |
| DXJ | WISDOMTREE TR | 3,587 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| DB | DEUTSCHE BANK A G | 21,970 | $0 | 0.0% | $12.15 | +28.6% | NAMEN AKT | D18190898 |
| TSN | TYSON FOODS INC | 6,368 | $0 | 0.0% | $63.11 | -7.8% | CL A | 902494103 |
| KEY | KEYCORP | 22,640 | $0 | 0.0% | $13.61 | +9.2% | COM | 493267108 |
| MDB | MONGODB INC | 1,386 | $0 | 0.0% | $379.57 | -31.6% | CL A | 60937P106 |
| VNO | VORNADO RLTY TR | 9,481 | $0 | 0.0% | $0.02 | — | SH BEN INT | 929042109 |
| ADC | AGREE RLTY CORP | 4,950 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,956 | $0 | 0.0% | $0.15 | — | 500 VAL IDX FD | 921932703 |
| EMHY | ISHARES INC | 9,545 | $0 | 0.0% | $41.92 | — | JP MRGN EM HI BD | 464286285 |
| OMF | ONEMAIN HLDGS INC | 7,880 | $0 | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,333 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| BRX | BRIXMOR PPTY GROUP INC | 13,259 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| BCE | BCE INC | 10,565 | $0 | 0.0% | $30.43 | -0.0% | COM NEW | 05534B760 |
| WPC | WP CAREY INC | 5,883 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| SCHH | SCHWAB STRATEGIC TR | 15,722 | $0 | 0.0% | $3157.71 | — | US REIT ETF | 808524847 |
| EDV | VANGUARD WORLD FD | 4,574 | $0 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,057 | $0 | 0.0% | $687.08 | — | SPONSORED ADS | 00215W100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,175 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| KBE | SPDR SER TR | 6,849 | $0 | 0.0% | $0.05 | — | S&P BK ETF | 78464A797 |
| SM | SM ENERGY CO | 8,995 | $0 | 0.0% | $38.79 | +6.7% | COM | 78454L100 |
| NE | NOBLE CORP PLC | 9,966 | $0 | 0.0% | $41.74 | -12.7% | ORD SHS A | G65431127 |
| BWXT | BWX TECHNOLOGIES INC | 3,312 | $0 | 0.0% | $70.94 | +38.5% | COM | 05605H100 |
| CCS | CENTURY CMNTYS INC | 3,484 | $0 | 0.0% | $71.26 | +31.3% | COM | 156504300 |
| ARW | ARROW ELECTRS INC | 2,693 | $0 | 0.0% | $132.66 | -4.5% | COM | 042735100 |
| FSS | FEDERAL SIGNAL CORP | 3,829 | $0 | 0.0% | $59.77 | +51.8% | COM | 313855108 |
| TRP | TC ENERGY CORP | 7,473 | $0 | 0.0% | $37.39 | +10.5% | COM | 87807B107 |
| BLD | TOPBUILD CORP | 871 | $0 | 0.0% | $276.75 | +45.7% | COM | 89055F103 |
| HR | HEALTHCARE RLTY TR | 19,400 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| PFS | PROVIDENT FINL SVCS INC | 18,932 | $0 | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,129 | $0 | 0.0% | $73.97 | +41.7% | COM | 55405Y100 |
| NUSC | NUSHARES ETF TR | 8,118 | $0 | 0.0% | $6522.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| OUSA | ALPS ETF TR | 6,425 | $0 | 0.0% | $0.05 | — | OSHARES US QUALT | 00162Q387 |
| EQR | EQUITY RESIDENTIAL | 4,650 | $0 | 0.0% | $58.45 | +16.5% | SH BEN INT | 29476L107 |
| XYL | XYLEM INC | 2,565 | $0 | 0.0% | $102.37 | +28.6% | COM | 98419M100 |
| WK | WORKIVA INC | 4,363 | $0 | 0.0% | $103.93 | -27.8% | COM CL A | 98139A105 |
| TRI | THOMSON REUTERS CORP. | 2,020 | $0 | 0.0% | $124.59 | +29.8% | COM | 884903808 |
| AEIS | ADVANCED ENERGY INDS | 3,273 | $0 | 0.0% | $109.36 | -4.4% | COM | 007973100 |
| LKQ | LKQ CORP | 8,613 | $0 | 0.0% | $46.35 | -15.1% | COM | 501889208 |
| SWK | STANLEY BLACK & DECKER INC | 3,116 | $0 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| TPR | TAPESTRY INC | 7,278 | $0 | 0.0% | $31.39 | +27.8% | COM | 876030107 |
| COIN | COINBASE GLOBAL INC | 1,913 | $0 | 0.0% | $196.83 | +1.8% | COM CL A | 19260Q107 |
| — | CBRE GBL REAL ESTATE INC FD | 51,827 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| AAXJ | ISHARES TR | 4,339 | $0 | 0.0% | $0.08 | — | MSCI AC ASIA ETF | 464288182 |
| NWSA | NEWS CORP NEW | 12,763 | $0 | 0.0% | $18.97 | +41.8% | CL A | 65249B109 |
| ATO | ATMOS ENERGY CORP | 2,445 | $0 | 0.0% | $109.98 | +13.2% | COM | 049560105 |
| CCL | CARNIVAL CORP | 18,213 | $0 | 0.0% | $16.13 | +5.0% | UNIT 99/99/9999 | 143658300 |
| LECO | LINCOLN ELEC HLDGS INC | 1,758 | $0 | 0.0% | $191.04 | +0.4% | COM | 533900106 |
| CGNX | COGNEX CORP | 8,290 | $0 | 0.0% | $58.96 | -28.6% | COM | 192422103 |
| MAA | MID-AMER APT CMNTYS INC | 2,108 | $0 | 0.0% | $90.74 | +59.4% | COM | 59522J103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,573 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,281 | $0 | 0.0% | $46.18 | -19.4% | SHS | G8060N102 |
| — | WESTERN ASSET EMERGING MKTS | 32,688 | $0 | 0.0% | $101.72 | — | COM | 95766A101 |
| JAAA | JANUS DETROIT STR TR | 6,521 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| IGF | ISHARES TR | 6,085 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 7,905 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| EXPD | EXPEDITORS INTL WASH INC | 2,511 | $0 | 0.0% | $115.30 | +4.3% | COM | 302130109 |
| IPAR | INTER PARFUMS INC | 2,546 | $0 | 0.0% | $133.57 | -6.3% | COM | 458334109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,924 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| MORN | MORNINGSTAR INC | 1,035 | $0 | 0.0% | $237.12 | +31.1% | COM | 617700109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,249 | $0 | 0.0% | $649.87 | — | COM | 006212104 |
| AVY | AVERY DENNISON CORP | 1,492 | $0 | 0.0% | $173.54 | +21.0% | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 1,248 | $0 | 0.0% | $161.10 | +60.7% | COM | 122017106 |
| STIP | ISHARES TR | 3,243 | $0 | 0.0% | $61588.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 7,285 | $0 | 0.0% | $30.62 | +33.5% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 6,518 | $0 | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| GHYG | ISHARES INC | 7,150 | $0 | 0.0% | $0.04 | — | US INTL HGH YLD | 464286178 |
| HLNE | HAMILTON LANE INC | 1,922 | $0 | 0.0% | $92.14 | +57.1% | CL A | 407497106 |
| INVH | INVITATION HOMES INC | 9,150 | $0 | 0.0% | $30.60 | +10.7% | COM | 46187W107 |
| NWG | NATWEST GROUP PLC | 34,386 | $0 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,362 | $0 | 0.0% | $0.02 | — | VEST BUFFERED | 33740U778 |
| AEE | AMEREN CORP | 3,684 | $0 | 0.0% | $75.46 | +1.8% | COM | 023608102 |
| MOG/A | MOOG INC | 1,585 | $0 | 0.0% | $112.24 | +66.1% | CL A | 615394202 |
| DV | DOUBLEVERIFY HLDGS INC | 18,924 | $0 | 0.0% | $29.00 | -34.3% | COM | 25862V105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,588 | $0 | 0.0% | $0.02 | — | COM | 20369C106 |
| MOAT | VANECK ETF TRUST | 3,273 | $0 | 0.0% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSEC | VSE CORP | 3,818 | $0 | 0.0% | $71.93 | +20.4% | COM | 918284100 |
| DON | WISDOMTREE TR | 6,182 | $0 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,441 | $0 | 0.0% | $11.31 | -4.6% | COM | 12510Q100 |
| FMC | FMC CORP | 4,731 | $0 | 0.0% | $55.33 | +3.1% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 1,555 | $0 | 0.0% | $236.86 | -15.4% | COM | 29414B104 |
| HYLB | DBX ETF TR | 8,365 | $0 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| TOL | TOLL BROTHERS INC | 2,001 | $0 | 0.0% | $112.13 | +20.9% | COM | 889478103 |
| CHRD | CHORD ENERGY CORPORATION | 2,362 | $0 | 0.0% | $138.46 | +2.8% | COM NEW | 674215207 |
| IX | ORIX CORP | 2,649 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 686330101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,557 | $0 | 0.0% | $525.53 | — | SPONSORED ADS | 874060205 |
| INTF | ISHARES TR | 9,741 | $0 | 0.0% | $0.03 | — | INTL EQTY FACTOR | 46434V274 |
| — | QIAGEN NV | 6,742 | $0 | 0.0% | $0.05 | — | SHS NEW | N72482149 |
| STM | STMICROELECTRONICS N V | 10,238 | $0 | 0.0% | $12377.81 | — | NY REGISTRY | 861012102 |
| SCHE | SCHWAB STRATEGIC TR | 10,418 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 9,399 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| SCHY | SCHWAB STRATEGIC TR | 11,564 | $0 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| OLED | UNIVERSAL DISPLAY CORP | 1,437 | $0 | 0.0% | $179.11 | +11.2% | COM | 91347P105 |
| CE | CELANESE CORP DEL | 2,219 | $0 | 0.0% | $150.66 | -13.6% | COM | 150870103 |
| LEN/B | LENNAR CORP | 1,736 | $0 | 0.0% | $108.88 | +36.5% | CL B | 526057302 |
| JBHT | HUNT J B TRANS SVCS INC | 1,741 | $0 | 0.0% | $187.92 | -11.9% | COM | 445658107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,031 | $0 | 0.0% | $93.82 | -2.0% | COM | 477839104 |
| LAZ | LAZARD INC | 5,944 | $0 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| MTDR | MATADOR RES CO | 6,010 | $0 | 0.0% | $58.25 | -3.3% | COM | 576485205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,990 | $0 | 0.0% | $58.04 | +22.1% | COM | 78467J100 |
| VVV | VALVOLINE INC | 7,052 | $0 | 0.0% | $34.77 | +22.2% | COM | 92047W101 |
| JBL | JABIL INC | 2,459 | $0 | 0.0% | $112.72 | -3.9% | COM | 466313103 |
| ICLN | ISHARES TR | 20,014 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| ESS | ESSEX PPTY TR INC | 988 | $0 | 0.0% | $209.63 | +31.1% | COM | 297178105 |
| CG | CARLYLE GROUP INC | 6,767 | $0 | 0.0% | $31.93 | +25.7% | COM | 14316J108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,260 | $0 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| DVA | DAVITA INC | 1,756 | $0 | 0.0% | $102.00 | +44.8% | COM | 23918K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,389 | $0 | 0.0% | $189.41 | +2.1% | CL A | 942749102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,250 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,957 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| APG | API GROUP CORP | 8,633 | $0 | 0.0% | $23.63 | -0.7% | COM STK | 00187Y100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,566 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| IAI | ISHARES TR | 2,211 | $0 | 0.0% | $0.12 | — | US BR DEL SE ETF | 464288794 |
| VXF | VANGUARD INDEX FDS | 1,560 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| ICF | ISHARES TR | 4,289 | $0 | 0.0% | $0.07 | — | COHEN STEER REIT | 464287564 |
| PPG | PPG INDS INC | 2,129 | $0 | 0.0% | $131.18 | -7.0% | COM | 693506107 |
| VHT | VANGUARD WORLD FD | 996 | $0 | 0.0% | $0.26 | — | HEALTH CAR ETF | 92204A504 |
| UGI | UGI CORP NEW | 11,248 | $0 | 0.0% | $24.68 | -2.4% | COM | 902681105 |
| MGPI | MGP INGREDIENTS INC NEW | 3,378 | $0 | 0.0% | $92.77 | -10.9% | COM | 55303J106 |
| TNDM | TANDEM DIABETES CARE INC | 6,628 | $0 | 0.0% | $21.77 | +94.8% | COM NEW | 875372203 |
| PUK | PRUDENTIAL PLC | 15,094 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| SFM | SPROUTS FMRS MKT INC | 2,540 | $0 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| VNT | VONTIER CORPORATION | 8,296 | $0 | 0.0% | $32.54 | +9.2% | COM | 928881101 |
| WSC | WILLSCOT HLDGS CORP | 7,425 | $0 | 0.0% | $44.24 | -13.7% | COM CL A | 971378104 |
| PTC | PTC INC | 1,527 | $0 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| AMH | AMERICAN HOMES 4 RENT | 7,176 | $0 | 0.0% | $0.03 | — | CL A | 02665T306 |
| NU | NU HLDGS LTD | 20,096 | $0 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,518 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F581 |
| PEN | PENUMBRA INC | 1,404 | $0 | 0.0% | $199.64 | -5.3% | COM | 70975L107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,360 | $0 | 0.0% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| — | NUVEEN CR STRATEGIES INCOME | 46,818 | $0 | 0.0% | $257.65 | — | COM SHS | 67073D102 |
| VOX | VANGUARD WORLD FD | 1,863 | $0 | 0.0% | $0.13 | — | COMM SRVC ETF | 92204A884 |
| RTO | RENTOKIL INITIAL PLC | 10,813 | $0 | 0.0% | $19.01 | — | SPONSORED ADR | 760125104 |
| TPH | TRI POINTE HOMES INC | 5,968 | $0 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| ACM | AECOM | 2,614 | $0 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| VOD | VODAFONE GROUP PLC NEW | 26,841 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| BWA | BORGWARNER INC | 7,422 | $0 | 0.0% | $39.74 | -18.7% | COM | 099724106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,126 | $0 | 0.0% | $31.81 | +11.0% | COM | 04911A107 |
| HIW | HIGHWOODS PPTYS INC | 7,996 | $0 | 0.0% | $0.02 | — | COM | 431284108 |
| FTAI | FTAI AVIATION LTD | 2,015 | $0 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| KWR | QUAKER HOUGHTON | 1,583 | $0 | 0.0% | $177.53 | -4.8% | COM | 747316107 |
| DFSV | DIMENSIONAL ETF TRUST | 8,658 | $0 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| SANM | SANMINA CORPORATION | 3,879 | $0 | 0.0% | $56.64 | +21.9% | COM | 801056102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,937 | $0 | 0.0% | $0.02 | — | FT VEST NAS | 33740U836 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,610 | $0 | 0.0% | $0.02 | — | FT VEST INT JUNE | 33740U869 |
| GMAB | GENMAB A/S | 10,888 | $0 | 0.0% | $4301.51 | — | SPONSORED ADS | 372303206 |
| MKL | MARKEL GROUP INC | 169 | $0 | 0.0% | $1464.21 | +6.9% | COM | 570535104 |
| GCOW | PACER FDS TR | 7,222 | $0 | 0.0% | $27.94 | — | GLOBL CASH ETF | 69374H709 |
| AVT | AVNET INC | 4,865 | $0 | 0.0% | $45.49 | +11.3% | COM | 053807103 |
| AZTA | AZENTA INC | 5,418 | $0 | 0.0% | $81.34 | -36.1% | COM | 114340102 |
| MKTX | MARKETAXESS HLDGS INC | 1,018 | $0 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| TER | TERADYNE INC | 1,947 | $0 | 0.0% | $106.77 | +25.5% | COM | 880770102 |
| COPX | GLOBAL X FDS | 5,506 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| CHE | CHEMED CORP NEW | 433 | $0 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| CARS | CARS COM INC | 15,496 | $0 | 0.0% | $17.98 | +1.3% | COM | 14575E105 |
| AIN | ALBANY INTL CORP | 2,904 | $0 | 0.0% | $87.98 | -2.2% | CL A | 012348108 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,165 | $0 | 0.0% | $25.26 | -24.5% | COM | 74276R102 |
| IDA | IDACORP INC | 2,504 | $0 | 0.0% | $98.27 | +1.6% | COM | 451107106 |
| FIVE | FIVE BELOW INC | 2,913 | $0 | 0.0% | $182.78 | -53.9% | COM | 33829M101 |
| GTLB | GITLAB INC | 4,995 | $0 | 0.0% | $51.54 | -3.0% | CLASS A COM | 37637K108 |
| NOV | NOV INC | 16,064 | $0 | 0.0% | $18.35 | -3.2% | COM | 62955J103 |
| PCG | PG&E CORP | 12,899 | $0 | 0.0% | $15.86 | +16.9% | COM | 69331C108 |
| SYLD | CAMBRIA ETF TR | 3,514 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,354 | $0 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| GEF | GREIF INC | 4,056 | $0 | 0.0% | $59.32 | -1.7% | CL A | 397624107 |
| LQDH | ISHARES U S ETF TR | 2,732 | $0 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,016 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| MLI | MUELLER INDS INC | 3,419 | $0 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| ILF | ISHARES TR | 9,742 | $0 | 0.0% | $0.03 | — | LATN AMER 40 ETF | 464287390 |
| USPH | U S PHYSICAL THERAPY | 2,969 | $0 | 0.0% | $102.97 | -13.8% | COM | 90337L108 |
| JANT | AIM ETF PRODUCTS TRUST | 7,114 | $0 | 0.0% | $0.03 | — | US LRGCP B10 JAN | 00888H703 |
| FOXF | FOX FACTORY HLDG CORP | 6,023 | $0 | 0.0% | $45.08 | -3.9% | COM | 35138V102 |
| PRGO | PERRIGO CO PLC | 9,484 | $0 | 0.0% | $34.65 | -20.5% | SHS | G97822103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,194 | $0 | 0.0% | $22.67 | +11.1% | CL A | 559663109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 437 | $0 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWBC | EAST WEST BANCORP INC | 3,007 | $0 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| BLFY | BLUE FOUNDRY BANCORP | 24,177 | $0 | 0.0% | $9.39 | +10.7% | COM | 09549B104 |
| VLY | VALLEY NATL BANCORP | 27,334 | $0 | 0.0% | $8.91 | -8.8% | COM | 919794107 |
| PINS | PINTEREST INC | 7,667 | $0 | 0.0% | $28.19 | +20.5% | CL A | 72352L106 |
| EPS | WISDOMTREE TR | 4,110 | $0 | 0.0% | $0.06 | — | US LARGECAP FUND | 97717W588 |
| BOOT | BOOT BARN HLDGS INC | 1,467 | $0 | 0.0% | $82.65 | +66.4% | COM | 099406100 |
| PTLC | PACER FDS TR | 4,641 | $0 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| IJT | ISHARES TR | 1,739 | $0 | 0.0% | $0.14 | — | S&P SML 600 GWT | 464287887 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,088 | $0 | 0.0% | $159.18 | +26.6% | COM | 03820C105 |
| DDWM | WISDOMTREE TR | 6,783 | $0 | 0.0% | $0.04 | — | CURRNCY INT EQ | 97717X263 |
| TRGP | TARGA RES CORP | 1,638 | $0 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| GNR | SPDR INDEX SHS FDS | 4,188 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| REXR | REXFORD INDL RLTY INC | 4,810 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| OVV | OVINTIV INC | 6,287 | $0 | 0.0% | $45.37 | -4.7% | COM | 69047Q102 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,242 | $0 | 0.0% | $22.67 | +14.0% | COMMON STOCK | 09261X102 |
| FNDA | SCHWAB STRATEGIC TR | 4,031 | $0 | 0.0% | $0.06 | — | FUNDAMENTAL US S | 808524763 |
| CCJ | CAMECO CORP | 4,975 | $0 | 0.0% | $49.38 | -12.1% | COM | 13321L108 |
| EIX | EDISON INTL | 2,710 | $0 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,121 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,109 | $0 | 0.0% | $133.25 | -17.8% | SHS USD | G50871105 |
| EPP | ISHARES INC | 4,781 | $0 | 0.0% | $0.05 | — | MSCI PAC JP ETF | 464286665 |
| CRBG | COREBRIDGE FINL INC | 8,022 | $0 | 0.0% | $24.26 | +11.5% | COM | 21871X109 |
| MGV | VANGUARD WORLD FD | 1,820 | $0 | 0.0% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| ARKG | ARK ETF TR | 9,050 | $0 | 0.0% | $0.03 | — | GENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 2,235 | $0 | 0.0% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| PNW | PINNACLE WEST CAP CORP | 2,616 | $0 | 0.0% | $71.73 | +12.8% | COM | 723484101 |
| NYT | NEW YORK TIMES CO | 4,162 | $0 | 0.0% | $43.03 | +22.8% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 3,726 | $0 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,631 | $0 | 0.0% | $74.72 | -3.4% | COM | 00404A109 |
| TKR | TIMKEN CO | 2,722 | $0 | 0.0% | $81.34 | +1.1% | COM | 887389104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,933 | $0 | 0.0% | $150.64 | — | COM | 69346J106 |
| XPO | XPO INC | 2,132 | $0 | 0.0% | $107.71 | +3.9% | COM | 983793100 |
| MOD | MODINE MFG CO | 1,716 | $0 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| — | MARATHON OIL CORP | 8,555 | $0 | 0.0% | $10193.73 | — | COM | 565849106 |
| KIM | KIMCO RLTY CORP | 9,837 | $0 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 830 | $0 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| BG | BUNGE GLOBAL SA | 2,351 | $0 | 0.0% | $89.10 | +9.7% | COM SHS | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,075 | $0 | 0.0% | $87.14 | +11.0% | COM | 538034109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,975 | $0 | 0.0% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| UFPI | UFP INDUSTRIES INC | 1,720 | $0 | 0.0% | $101.03 | +19.5% | COM | 90278Q108 |
| ESML | ISHARES TR | 5,370 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,974 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| ROCK | GIBRALTAR INDS INC | 3,193 | $0 | 0.0% | $68.40 | +2.1% | COM | 374689107 |
| IUSV | ISHARES TR | 2,332 | $0 | 0.0% | $0.09 | — | CORE S&P US VLU | 464287663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,143 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,769 | $0 | 0.0% | $0.13 | — | SHS | 337344105 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,681 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,651 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| AMN | AMN HEALTHCARE SVCS INC | 5,165 | $0 | 0.0% | $83.20 | -37.0% | COM | 001744101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,128 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| IBB | ISHARES TR | 1,494 | $0 | 0.0% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,571 | $0 | 0.0% | $0.11 | — | TECH ALPHADEX | 33734X176 |
| DEHP | DIMENSIONAL ETF TRUST | 8,114 | $0 | 0.0% | $0.03 | — | EMERGING MKTS HI | 25434V757 |
| WDC | WESTERN DIGITAL CORP. | 3,193 | $0 | 0.0% | $45.12 | +11.6% | COM | 958102105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,661 | $0 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| SMR | NUSCALE PWR CORP | 18,760 | $0 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| ATKR | ATKORE INC | 2,555 | $0 | 0.0% | $147.18 | -28.4% | COM | 047649108 |
| NEAR | ISHARES U S ETF TR | 4,194 | $0 | 0.0% | $0.05 | — | BLACKROCK SH DUR | 46431W507 |
| WFRD | WEATHERFORD INTL PLC | 2,523 | $0 | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| LNTH | LANTHEUS HLDGS INC | 1,945 | $0 | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| LVHI | LEGG MASON ETF INVT | 6,834 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| EVH | EVOLENT HEALTH INC | 7,489 | $0 | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| ATR | APTARGROUP INC | 1,324 | $0 | 0.0% | $122.85 | +18.3% | COM | 038336103 |
| AXS | AXIS CAP HLDGS LTD | 2,645 | $0 | 0.0% | $66.11 | +11.1% | SHS | G0692U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,483 | $0 | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,313 | $0 | 0.0% | $0.03 | — | FTSE UNTD KGDM | 35473P678 |
| URA | GLOBAL X FDS | 7,219 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| ORANY | ORANGE | 18,037 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| FFIV | F5 INC | 932 | $0 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,470 | $0 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,235 | $0 | 0.0% | $33.68 | +17.4% | COM | 552953101 |
| LOB | LIVE OAK BANCSHARES INC | 4,320 | $0 | 0.0% | $41.83 | 0.0% | COM | 53803X105 |
| UGA | UNITED STS GASOLINE FD LP | 3,490 | $0 | 0.0% | $0.06 | — | UNITS | 91201T102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,766 | $0 | 0.0% | $92.27 | +20.4% | COM | 33768G107 |
| ARKK | ARK ETF TR | 4,280 | $0 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| FELE | FRANKLIN ELEC INC | 1,938 | $0 | 0.0% | $93.92 | +4.8% | COM | 353514102 |
| IMCV | ISHARES TR | 2,652 | $0 | 0.0% | $0.08 | — | MRGSTR MD CP VAL | 464288406 |
| STAG | STAG INDL INC | 5,193 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| MTH | MERITAGE HOMES CORP | 990 | $0 | 0.0% | $68.73 | +37.4% | COM | 59001A102 |
| — | BLACKROCK CR ALLOCATION INCO | 17,811 | $0 | 0.0% | $12.51 | — | COM | 092508100 |
| DAR | DARLING INGREDIENTS INC | 5,410 | $0 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| CNNE | CANNAE HLDGS INC | 10,298 | $0 | 0.0% | $18.87 | -2.3% | COM | 13765N107 |
| — | AMCOR PLC | 17,223 | $0 | 0.0% | $10.40 | -2.6% | ORD | G0250X107 |
| PR | PERMIAN RESOURCES CORP | 13,818 | $0 | 0.0% | $14.68 | +0.1% | CLASS A COM | 71424F105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,495 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,679 | $0 | 0.0% | $15.67 | -19.7% | COM | 131193104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,093 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | ABRDN INCOME CREDIT STRATEGI | 25,692 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| — | NUVEEN REAL ASSET INCOME & G | 12,323 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| FPI | FARMLAND PARTNERS INC | 13,241 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| SB | SAFE BULKERS INC | 25,814 | $0 | 0.0% | $5.39 | -4.6% | COM | Y7388L103 |
| — | CHECKPOINT THERAPEUTICS INC | 59,915 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| AGNC | AGNC INVT CORP | 11,944 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,495 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| — | ADVENT CONV & INCOME FD | 10,575 | $0 | 0.0% | $13.60 | — | COM | 00764C109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,338 | $0 | 0.0% | $0.01 | — | COM | 01864U106 |
| VALE | VALE S A | 10,036 | $0 | 0.0% | $289.84 | — | SPONSORED ADS | 91912E105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,782 | $0 | 0.0% | $7.12 | +2.1% | COM | 83406F102 |
| CNH | CNH INDL N V | 10,292 | $0 | 0.0% | $10.90 | -8.3% | SHS | N20944109 |
| VIAV | VIAVI SOLUTIONS INC | 11,650 | $0 | 0.0% | $9.69 | -18.1% | COM | 925550105 |
| WT | WISDOMTREE INC | 10,520 | $0 | 0.0% | $10.17 | 0.0% | COM | 97717P104 |
| NOK | NOKIA CORP | 23,750 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 17,560 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 65535H208 |
| — | UNITI GROUP INC | 14,937 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| ABEV | AMBEV SA | 28,787 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| — | TEMPLETON EMERGING MKTS INCO | 11,684 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| ADTN | ADTRAN HOLDINGS INC | 10,990 | $0 | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,309 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| TELFY | TELEFONICA S A | 11,440 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | MFS MULTIMARKET INCOME TR | 11,142 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH INCOME OP | 12,296 | $0 | 0.0% | $361.78 | — | COM | 95766K109 |
| — | ARCADIUM LITHIUM PLC | 11,582 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| BBD | BANCO BRADESCO S A | 12,035 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | SHARECARE INC | 21,551 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| LDI | LOANDEPOT INC | 10,035 | $0 | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| SCYX | SCYNEXIS INC | 14,000 | $0 | 0.0% | $2.99 | -40.8% | COM NEW | 811292200 |
| DOUG | DOUGLAS ELLIMAN INC | 10,149 | $0 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |