CIK: 0001071640 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $9,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,552,135 | $914 | 9.4% | $46139.66 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 10,898,086 | $493 | 5.1% | $981.84 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 2,190,121 | $390 | 4.0% | $71.83 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,817,542 | $388 | 4.0% | $37.15 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 6,398,299 | $328 | 3.4% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 6,175,871 | $324 | 3.3% | $657.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,926,949 | $283 | 2.9% | $8689.87 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 947,689 | $181 | 1.9% | $2659.46 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 2,714,696 | $151 | 1.5% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 931,780 | $149 | 1.5% | $33.19 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 1,619,778 | $149 | 1.5% | $473.96 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 468,966 | $117 | 1.2% | $140.46 | +67.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 858,287 | $115 | 1.2% | $100.68 | +36.9% | COM | 67066G104 |
| MUB | ISHARES TR | 1,033,611 | $110 | 1.1% | $12471.29 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 507,294 | $105 | 1.1% | $0.21 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 238,354 | $100 | 1.0% | $290.16 | +45.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 166,740 | $98 | 1.0% | $224.65 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 2,550,422 | $88 | 0.9% | $476.57 | — | US CORE EQUITY 2 | 25434V708 |
| BINC | BLACKROCK ETF TRUST II | 1,509,692 | $79 | 0.8% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 363,179 | $71 | 0.7% | $18726.65 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 322,381 | $71 | 0.7% | $140.63 | +45.5% | COM | 023135106 |
| TLT | ISHARES TR | 767,634 | $67 | 0.7% | $3305.77 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 331,455 | $66 | 0.7% | $18823.63 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 1,211,575 | $63 | 0.7% | $0.46 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 204,557 | $59 | 0.6% | $155.69 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 610,396 | $59 | 0.6% | $7745.55 | — | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 1,695,182 | $57 | 0.6% | $9.72 | — | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 1,654,198 | $56 | 0.6% | $1956.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 234,305 | $56 | 0.6% | $25537.64 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 575,001 | $56 | 0.6% | $18183.05 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 806,460 | $56 | 0.6% | $6645.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 801,673 | $54 | 0.6% | $0.05 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 1,963,877 | $51 | 0.5% | $8.81 | — | INTL CORE EQUITY | 25434V799 |
| SCHG | SCHWAB STRATEGIC TR | 1,688,980 | $47 | 0.5% | $1554.90 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 79,419 | $47 | 0.5% | $337.40 | +73.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 231,919 | $44 | 0.5% | $123.39 | +41.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 849,304 | $41 | 0.4% | $361.63 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 809,442 | $39 | 0.4% | $2708.93 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 357,884 | $38 | 0.4% | $14386.52 | — | IBOXX INV CP ETF | 464287242 |
| SPAB | SPDR SER TR | 1,527,961 | $38 | 0.4% | $4121.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 285,316 | $37 | 0.4% | $4548.57 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 86,637 | $35 | 0.4% | $254.46 | +26.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 150,308 | $35 | 0.4% | $153.90 | +18.8% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,381,380 | $34 | 0.3% | $8.48 | — | INTL SMALL CAP E | 25434V773 |
| IAU | ISHARES GOLD TR | 682,854 | $34 | 0.3% | $0.05 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 139,906 | $34 | 0.3% | $125.33 | +81.9% | COM | 46625H100 |
| IFRA | ISHARES TR | 720,366 | $33 | 0.3% | $31.88 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 449,921 | $32 | 0.3% | $6456.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTS | SPDR SER TR | 996,942 | $29 | 0.3% | $1661.26 | — | PORTFOLIO SH TSR | 78468R101 |
| XLK | SELECT SECTOR SPDR TR | 122,424 | $28 | 0.3% | $6923.22 | — | TECHNOLOGY | 81369Y803 |
| LCTU | BLACKROCK ETF TRUST | 444,144 | $28 | 0.3% | $5620.17 | — | US CARBON TRANS | 09290C509 |
| AVDV | AMERICAN CENTY ETF TR | 432,668 | $28 | 0.3% | $883.84 | — | INTL SMCP VLU | 025072802 |
| MA | MASTERCARD INCORPORATED | 53,121 | $28 | 0.3% | $276.69 | +86.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,092 | $27 | 0.3% | $320.64 | +44.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 67,308 | $27 | 0.3% | $53347.51 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 84,181 | $27 | 0.3% | $195.72 | +52.4% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 681,531 | $26 | 0.3% | $1912.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 931,020 | $25 | 0.3% | $9971.14 | — | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,927,133 | $25 | 0.3% | $2181.15 | — | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 313,807 | $24 | 0.2% | $7516.93 | — | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 463,821 | $23 | 0.2% | $4733.16 | — | ESG MSCI USA ETF | 46436E767 |
| XLSR | SSGA ACTIVE TR | 420,225 | $22 | 0.2% | $3513.76 | — | SPDR SSGA US SCT | 78470P408 |
| GOVT | ISHARES TR | 973,981 | $22 | 0.2% | $2178.88 | — | US TREAS BD ETF | 46429B267 |
| DIHP | DIMENSIONAL ETF TRUST | 875,436 | $22 | 0.2% | $7.67 | — | INTL HIGH PROFIT | 25434V765 |
| COST | COSTCO WHSL CORP NEW | 23,830 | $22 | 0.2% | $434.46 | +112.4% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 938,759 | $22 | 0.2% | $3489.31 | — | JP MRGAN EM LOC | 92189H300 |
| IEFA | ISHARES TR | 306,923 | $22 | 0.2% | $10014.73 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 238,365 | $21 | 0.2% | $4148.02 | — | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 358,874 | $21 | 0.2% | $206.62 | — | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 439,220 | $21 | 0.2% | $27.70 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 350,041 | $21 | 0.2% | $2630.52 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 107,428 | $20 | 0.2% | $118.46 | +48.3% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 204,710 | $20 | 0.2% | $365.16 | — | 10-20 YR TRS ETF | 464288653 |
| AVDE | AMERICAN CENTY ETF TR | 330,302 | $20 | 0.2% | $6251.54 | — | INTL EQT ETF | 025072703 |
| SPIB | SPDR SER TR | 590,800 | $19 | 0.2% | $684.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BIL | SPDR SER TR | 211,319 | $19 | 0.2% | $1666.10 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 48,477 | $19 | 0.2% | $258.55 | +53.6% | COM | 437076102 |
| SPYG | SPDR SER TR | 212,995 | $19 | 0.2% | $0.08 | — | PRTFLO S&P500 GW | 78464A409 |
| XLY | SELECT SECTOR SPDR TR | 83,253 | $19 | 0.2% | $2239.29 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,830 | $19 | 0.2% | $820.22 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 318,047 | $18 | 0.2% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| DSI | ISHARES TR | 166,729 | $18 | 0.2% | $7285.62 | — | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 199,841 | $18 | 0.2% | $56.51 | +51.8% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 135,627 | $18 | 0.2% | $1131.79 | — | INDL | 81369Y704 |
| EMB | ISHARES TR | 198,243 | $18 | 0.2% | $2193.04 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 413,602 | $18 | 0.2% | $9.22 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,996 | $17 | 0.2% | $12602.45 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 19,086 | $17 | 0.2% | $56.20 | +46.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 99,934 | $17 | 0.2% | $15304.41 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 58,163 | $17 | 0.2% | $0.23 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 273,365 | $17 | 0.2% | $380.43 | — | CORE DIV GRWTH | 46434V621 |
| DFAE | DIMENSIONAL ETF TRUST | 654,372 | $17 | 0.2% | $8.57 | — | EMGR CRE EQT MNG | 25434V302 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 154,938 | $16 | 0.2% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| XLV | SELECT SECTOR SPDR TR | 118,598 | $16 | 0.2% | $30207.38 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 32,034 | $16 | 0.2% | $319.30 | +73.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 87,664 | $16 | 0.2% | $114.82 | +54.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 83,998 | $16 | 0.2% | $0.18 | — | RUS 1000 VAL ETF | 464287598 |
| AVIG | AMERICAN CENTY ETF TR | 380,867 | $15 | 0.2% | $4691.68 | — | AVANTIS CORE FI | 025072562 |
| JNK | SPDR SER TR | 157,098 | $15 | 0.2% | $422.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| LLY | ELI LILLY & CO | 19,274 | $15 | 0.2% | $409.84 | +100.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 29,034 | $15 | 0.2% | $0.43 | — | UNIT SER 1 | 46090E103 |
| DMBS | DOUBLELINE ETF TRUST | 306,307 | $15 | 0.2% | $0.05 | — | MORTGAGE ETF | 25861R402 |
| VOO | VANGUARD INDEX FDS | 27,035 | $15 | 0.1% | $0.46 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 86,154 | $14 | 0.1% | $126.97 | +30.5% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 290,982 | $14 | 0.1% | $12741.22 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 226,665 | $14 | 0.1% | $1184.30 | — | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 417,139 | $14 | 0.1% | $7033.87 | — | ICE PFD SEC ETF | 78464A292 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 238,353 | $14 | 0.1% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| DMXF | ISHARES TR | 209,870 | $14 | 0.1% | $6054.55 | — | ESG EAFE ETF | 46436E759 |
| PLTR | PALANTIR TECHNOLOGIES INC | 168,232 | $13 | 0.1% | $28.83 | +102.1% | CL A | 69608A108 |
| SPSM | SPDR SER TR | 281,147 | $13 | 0.1% | $991.03 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 35,810 | $13 | 0.1% | $237.59 | +49.3% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 117,284 | $12 | 0.1% | $20714.90 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 84,765 | $12 | 0.1% | $109.63 | +32.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,988 | $12 | 0.1% | $5585.82 | — | SPONSORED ADS | 874039100 |
| IXUS | ISHARES TR | 184,528 | $12 | 0.1% | $670.15 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 100,826 | $12 | 0.1% | $78.47 | +53.7% | COM | 718172109 |
| BLK | BLACKROCK INC | 11,816 | $12 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MFEM | PIMCO EQUITY SER | 630,641 | $12 | 0.1% | $2561.37 | — | RAFI DYN EMERG | 72202L389 |
| XOM | EXXON MOBIL CORP | 110,317 | $12 | 0.1% | $79.24 | +41.8% | COM | 30231G102 |
| SUSC | ISHARES TR | 521,308 | $12 | 0.1% | $2961.03 | — | ESG AWRE USD ETF | 46435G193 |
| GLD | SPDR GOLD TR | 48,064 | $12 | 0.1% | $22585.24 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 21,791 | $12 | 0.1% | $244.97 | +114.9% | COM | 03076C106 |
| HYG | ISHARES TR | 146,670 | $12 | 0.1% | $14822.17 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 99,232 | $11 | 0.1% | $26002.97 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 77,539 | $11 | 0.1% | $142.15 | +5.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 187,351 | $11 | 0.1% | $43.30 | +27.9% | COM | 17275R102 |
| SNA | SNAP ON INC | 30,917 | $10 | 0.1% | $211.05 | +55.2% | COM | 833034101 |
| NOW | SERVICENOW INC | 9,863 | $10 | 0.1% | $106.46 | +90.3% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 145,522 | $10 | 0.1% | $64.88 | +15.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 30,708 | $10 | 0.1% | $236.07 | +34.2% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 206,962 | $10 | 0.1% | $6359.25 | — | EMG MKTS SMCAP | 97717W281 |
| SPMD | SPDR SER TR | 184,742 | $10 | 0.1% | $4471.88 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTI | SPDR SER TR | 361,643 | $10 | 0.1% | $3331.60 | — | PORTFLI INTRMDIT | 78464A672 |
| SMH | VANECK ETF TRUST | 41,617 | $10 | 0.1% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| VOE | VANGUARD INDEX FDS | 61,983 | $10 | 0.1% | $6478.59 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 103,797 | $10 | 0.1% | $10206.74 | — | US SML CP VALU | 025072877 |
| AJG | GALLAGHER ARTHUR J & CO | 34,738 | $10 | 0.1% | $170.17 | +69.3% | COM | 363576109 |
| GE | GE AEROSPACE | 59,009 | $10 | 0.1% | $112.13 | +58.0% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 56,166 | $10 | 0.1% | $7024.76 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 110,872 | $9 | 0.1% | $2424.89 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 167,806 | $9 | 0.1% | $1483.24 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 94,603 | $9 | 0.1% | $70.51 | +40.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 19,305 | $9 | 0.1% | $354.54 | +48.7% | COM | 539830109 |
| FISR | SSGA ACTIVE TR | 367,703 | $9 | 0.1% | $4389.36 | — | SPDR SSGA FXD | 78470P507 |
| VYM | VANGUARD WHITEHALL FDS | 71,306 | $9 | 0.1% | $26110.19 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 21,714 | $9 | 0.1% | $347.66 | +29.1% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 75,213 | $9 | 0.1% | $75.60 | +55.7% | COM | 872540109 |
| AMGN | AMGEN INC | 34,744 | $9 | 0.1% | $222.39 | +28.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 221,712 | $9 | 0.1% | $37.12 | +6.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,960 | $9 | 0.1% | $5114.77 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 112,527 | $9 | 0.1% | $12537.61 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 102,657 | $9 | 0.1% | $2022.90 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 62,609 | $9 | 0.1% | $87.10 | +57.7% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,873 | $9 | 0.1% | $420.79 | +30.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 47,543 | $9 | 0.1% | $152.50 | +23.9% | COM | 697435105 |
| DFCF | DIMENSIONAL ETF TRUST | 207,656 | $9 | 0.1% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| WFC | WELLS FARGO CO NEW | 120,843 | $8 | 0.1% | $47.63 | +40.0% | COM | 949746101 |
| ESGE | ISHARES INC | 252,896 | $8 | 0.1% | $13.45 | — | ESG AWR MSCI EM | 46434G863 |
| AVSC | AMERICAN CENTY ETF TR | 155,206 | $8 | 0.1% | $0.05 | — | AVANTIS US SMALL | 025072323 |
| USB | US BANCORP DEL | 174,861 | $8 | 0.1% | $40.31 | +15.7% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 18,734 | $8 | 0.1% | $387.64 | +27.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 73,308 | $8 | 0.1% | $97.82 | +15.9% | COM | 002824100 |
| SJNK | SPDR SER TR | 326,441 | $8 | 0.1% | $0.03 | — | BLOOMBERG SHT TE | 78468R408 |
| UWM | PROSHARES TR | 196,887 | $8 | 0.1% | $0.04 | — | PSHS ULTRUSS2000 | 74347R842 |
| ISRG | INTUITIVE SURGICAL INC | 15,724 | $8 | 0.1% | $300.54 | +73.3% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 22,526 | $8 | 0.1% | $238.61 | +60.0% | COM | 149123101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,081 | $8 | 0.1% | $19598.17 | — | 500 GRTH IDX F | 921932505 |
| VOT | VANGUARD INDEX FDS | 31,006 | $8 | 0.1% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 34,430 | $8 | 0.1% | $195.52 | +17.7% | COM | 907818108 |
| ACWX | ISHARES TR | 150,175 | $8 | 0.1% | $1751.96 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 70,226 | $8 | 0.1% | $101.07 | +2.4% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 92,829 | $8 | 0.1% | $416.44 | — | SBI MATERIALS | 81369Y100 |
| AVSF | AMERICAN CENTY ETF TR | 168,901 | $8 | 0.1% | $6317.20 | — | AVANTIS SHFXDINC | 025072687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 369,341 | $8 | 0.1% | $889.39 | — | SR LN ETF | 46138G508 |
| XLC | SELECT SECTOR SPDR TR | 79,915 | $8 | 0.1% | $11990.08 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 12,273 | $8 | 0.1% | $582.92 | +8.9% | COM | 461202103 |
| T | AT&T INC | 337,600 | $8 | 0.1% | $17.57 | +22.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 25,266 | $7 | 0.1% | $201.91 | +40.4% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 104,157 | $7 | 0.1% | $3510.12 | — | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 138,456 | $7 | 0.1% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| ASML | ASML HOLDING N V | 10,734 | $7 | 0.1% | $28375.27 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 90,248 | $7 | 0.1% | $3612.09 | — | 1 3 YR TREAS BD | 464287457 |
| PFFD | GLOBAL X FDS | 379,002 | $7 | 0.1% | $0.59 | — | US PFD ETF | 37954Y657 |
| RTX | RTX CORPORATION | 62,913 | $7 | 0.1% | $95.24 | +24.2% | COM | 75513E101 |
| SPTL | SPDR SER TR | 277,432 | $7 | 0.1% | $2768.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SPMO | INVESCO EXCH TRADED FD TR II | 76,252 | $7 | 0.1% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,126 | $7 | 0.1% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 306,172 | $7 | 0.1% | $922.18 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAS | DIMENSIONAL ETF TRUST | 109,464 | $7 | 0.1% | $14.79 | — | US SMALL CAP ETF | 25434V500 |
| SONY | SONY GROUP CORP | 333,245 | $7 | 0.1% | $1461.63 | — | SPONSORED ADR | 835699307 |
| VO | VANGUARD INDEX FDS | 26,530 | $7 | 0.1% | $16030.32 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 31,729 | $7 | 0.1% | $125.90 | +77.4% | COM | 872590104 |
| PFF | ISHARES TR | 221,524 | $7 | 0.1% | $533.49 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 16,934 | $7 | 0.1% | $106065.33 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 156,256 | $7 | 0.1% | $33.94 | +26.2% | COM | 060505104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 114,352 | $7 | 0.1% | $0.06 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DFAT | DIMENSIONAL ETF TRUST | 121,479 | $7 | 0.1% | $1782.57 | — | US TARGETED VLU | 25434V609 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,427 | $7 | 0.1% | $186.44 | +55.9% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 62,259 | $7 | 0.1% | $85.64 | +27.0% | COM NEW | 26441C204 |
| ICVT | ISHARES TR | 78,297 | $7 | 0.1% | $0.08 | — | CONV BD ETF | 46435G102 |
| PLD | PROLOGIS INC. | 62,687 | $7 | 0.1% | $89.69 | +22.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 17,891 | $7 | 0.1% | $169.92 | +131.6% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 109,353 | $7 | 0.1% | $45.95 | +55.4% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 13,232 | $7 | 0.1% | $366.26 | +37.4% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 58,777 | $6 | 0.1% | $62.93 | +46.9% | COM | 573874104 |
| EAGG | ISHARES TR | 137,927 | $6 | 0.1% | $659.50 | — | ESG AWR US AGRGT | 46435U549 |
| HYDB | ISHARES TR | 135,972 | $6 | 0.1% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHZ | SCHWAB STRATEGIC TR | 279,854 | $6 | 0.1% | $0.03 | — | US AGGREGATE B | 808524839 |
| GWX | SPDR INDEX SHS FDS | 204,398 | $6 | 0.1% | $2645.56 | — | S&P INTL SMLCP | 78463X871 |
| EFA | ISHARES TR | 82,691 | $6 | 0.1% | $12244.70 | — | MSCI EAFE ETF | 464287465 |
| VIOV | VANGUARD ADMIRAL FDS INC | 66,636 | $6 | 0.1% | $53.85 | — | SMLCP 600 VAL | 921932778 |
| DHR | DANAHER CORPORATION | 26,793 | $6 | 0.1% | $182.15 | +33.9% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 25,364 | $6 | 0.1% | $143.42 | +61.7% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,307 | $6 | 0.1% | $5350.99 | — | ALLWRLD EX US | 922042775 |
| ANET | ARISTA NETWORKS INC | 54,392 | $6 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 20,732 | $6 | 0.1% | $202.83 | +43.1% | COM | 580135101 |
| ITM | VANECK ETF TRUST | 128,152 | $6 | 0.1% | $7143.05 | — | INTRMDT MUNI ETF | 92189H201 |
| GS | GOLDMAN SACHS GROUP INC | 10,167 | $6 | 0.1% | $427.69 | +27.4% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,454 | $6 | 0.1% | $289.52 | +60.1% | COM | 92532F100 |
| HEFA | ISHARES TR | 167,257 | $6 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| IVLU | ISHARES TR | 213,979 | $6 | 0.1% | $0.03 | — | MSCI INTL VLU FT | 46435G409 |
| CB | CHUBB LIMITED | 20,844 | $6 | 0.1% | $216.44 | +30.0% | COM | H1467J104 |
| CTAS | CINTAS CORP | 30,780 | $6 | 0.1% | $176.03 | +18.4% | COM | 172908105 |
| TFI | SPDR SER TR | 123,243 | $6 | 0.1% | $6721.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWP | ISHARES TR | 44,236 | $6 | 0.1% | $30196.66 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 8,741 | $6 | 0.1% | $439.49 | +49.1% | COM | 701094104 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,768 | $5 | 0.1% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 47,774 | $5 | 0.1% | $70.70 | +72.6% | COM | 718546104 |
| PEP | PEPSICO INC | 35,466 | $5 | 0.1% | $128.39 | +21.9% | COM | 713448108 |
| IWM | ISHARES TR | 24,264 | $5 | 0.1% | $33.32 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 57,962 | $5 | 0.1% | $5619.17 | — | 7-10 YR TRSY BD | 464287440 |
| IWC | ISHARES TR | 41,019 | $5 | 0.1% | $23379.58 | — | MICRO-CAP ETF | 464288869 |
| AMAT | APPLIED MATLS INC | 32,595 | $5 | 0.1% | $118.00 | +51.9% | COM | 038222105 |
| DFAX | DIMENSIONAL ETF TRUST | 211,821 | $5 | 0.1% | $2592.48 | — | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 43,413 | $5 | 0.1% | $111.84 | +28.7% | COM | 007903107 |
| KO | COCA COLA CO | 84,080 | $5 | 0.1% | $47.06 | +34.1% | COM | 191216100 |
| DFAU | DIMENSIONAL ETF TRUST | 129,174 | $5 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 30,115 | $5 | 0.1% | $124.51 | +35.6% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 56,654 | $5 | 0.1% | $84.05 | +11.8% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 77,312 | $5 | 0.1% | $4245.35 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 100,996 | $5 | 0.1% | $6294.23 | — | TAX EXEMPT BD | 922907746 |
| EBND | SPDR SER TR | 258,313 | $5 | 0.1% | $5075.15 | — | BLOOMBERG EMERGI | 78464A391 |
| SNPS | SYNOPSYS INC | 10,276 | $5 | 0.1% | $283.32 | +84.5% | COM | 871607107 |
| KVUE | KENVUE INC | 232,282 | $5 | 0.1% | $21.46 | +1.0% | COM | 49177J102 |
| SAP | SAP SE | 19,906 | $5 | 0.1% | $2469.31 | — | SPON ADR | 803054204 |
| ITOT | ISHARES TR | 38,015 | $5 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,677 | $5 | 0.1% | $218.48 | +31.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 29,095 | $5 | 0.0% | $103.62 | +69.7% | COM | 68389X105 |
| IBTI | ISHARES TR | 220,849 | $5 | 0.0% | $5.44 | — | IBONDS 28 TRM TS | 46436E833 |
| LCTD | BLACKROCK ETF TRUST | 110,796 | $5 | 0.0% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 82,201 | $5 | 0.0% | $4057.04 | — | INTRNL RES EQT | 46641Q134 |
| PWR | QUANTA SVCS INC | 15,028 | $5 | 0.0% | $142.07 | +126.1% | COM | 74762E102 |
| EWJ | ISHARES INC | 70,261 | $5 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| IWS | ISHARES TR | 36,373 | $5 | 0.0% | $14817.40 | — | RUS MDCP VAL ETF | 464287473 |
| DFGX | DIMENSIONAL ETF TRUST | 89,530 | $5 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 92,561 | $5 | 0.0% | $0.05 | — | FT VEST S&P 500 | 33739Q705 |
| APP | APPLOVIN CORP | 14,348 | $5 | 0.0% | $85.20 | +196.9% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 39,519 | $5 | 0.0% | $77.50 | +59.6% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 65,883 | $5 | 0.0% | $51.01 | +28.2% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 35,160 | $5 | 0.0% | $86.31 | +51.7% | CL A | 12504L109 |
| AFL | AFLAC INC | 44,571 | $5 | 0.0% | $65.54 | +62.4% | COM | 001055102 |
| DGRW | WISDOMTREE TR | 55,909 | $5 | 0.0% | $480.89 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 19,961 | $5 | 0.0% | $180.71 | +12.7% | COM | 438516106 |
| PFXF | VANECK ETF TRUST | 260,879 | $5 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| ETN | EATON CORP PLC | 13,520 | $4 | 0.0% | $155.29 | +123.5% | SHS | G29183103 |
| IXC | ISHARES TR | 117,452 | $4 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| FPE | FIRST TR EXCH TRADED FD III | 252,236 | $4 | 0.0% | $3046.27 | — | PFD SECS INC ETF | 33739E108 |
| IBTM | ISHARES TR | 200,014 | $4 | 0.0% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| IWY | ISHARES TR | 18,830 | $4 | 0.0% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| WEC | WEC ENERGY GROUP INC | 47,014 | $4 | 0.0% | $79.86 | +16.9% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,024 | $4 | 0.0% | $124.40 | +73.9% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 24,679 | $4 | 0.0% | $134.81 | +26.6% | COM | 14040H105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 95,358 | $4 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| IWB | ISHARES TR | 13,558 | $4 | 0.0% | $0.29 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,271 | $4 | 0.0% | $113.07 | +38.2% | COM | 45866F104 |
| WAB | WABTEC | 22,975 | $4 | 0.0% | $132.49 | +45.3% | COM | 929740108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 116,307 | $4 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,073 | $4 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 28,091 | $4 | 0.0% | $120.91 | +31.9% | COM | 747525103 |
| KLAC | KLA CORP | 6,724 | $4 | 0.0% | $523.12 | +27.9% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 19,861 | $4 | 0.0% | $175.53 | +24.1% | COM | 571748102 |
| NVS | NOVARTIS AG | 43,127 | $4 | 0.0% | $2051.86 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 66,911 | $4 | 0.0% | $19.98 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 20,367 | $4 | 0.0% | $141.28 | +44.5% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,197 | $4 | 0.0% | $217.89 | +52.6% | CL A | 22788C105 |
| DECK | DECKERS OUTDOOR CORP | 20,360 | $4 | 0.0% | $152.60 | +18.5% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 59,346 | $4 | 0.0% | $52.57 | +31.9% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 37,734 | $4 | 0.0% | $61.48 | +109.2% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 22,335 | $4 | 0.0% | $164.49 | +20.6% | COM | 03027X100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 90,659 | $4 | 0.0% | $0.04 | — | BETABUILDERS US | 46641Q241 |
| ITW | ILLINOIS TOOL WKS INC | 16,048 | $4 | 0.0% | $227.54 | +13.1% | COM | 452308109 |
| IWO | ISHARES TR | 13,998 | $4 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 40,077 | $4 | 0.0% | $60.01 | +70.5% | COM | 20825C104 |
| ZTS | ZOETIS INC | 24,148 | $4 | 0.0% | $108.34 | +62.8% | CL A | 98978V103 |
| DHI | D R HORTON INC | 28,056 | $4 | 0.0% | $79.71 | +106.9% | COM | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 51,740 | $4 | 0.0% | $4278.37 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 31,357 | $4 | 0.0% | $81.58 | +51.2% | COM | 26875P101 |
| DISV | DIMENSIONAL ETF TRUST | 144,577 | $4 | 0.0% | $6.15 | — | INTL SMALL CAP V | 25434V781 |
| CMCSA | COMCAST CORP NEW | 101,965 | $4 | 0.0% | $37.07 | +7.9% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 52,930 | $4 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 10,613 | $4 | 0.0% | $300.66 | +21.8% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 12,707 | $4 | 0.0% | $154.02 | +124.8% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 72,499 | $4 | 0.0% | $36.16 | +35.0% | COM | 02209S103 |
| EPI | WISDOMTREE TR | 83,720 | $4 | 0.0% | $10660.14 | — | INDIA ERNGS FD | 97717W422 |
| SHOP | SHOPIFY INC | 35,278 | $4 | 0.0% | $49.30 | +97.3% | CL A | 82509L107 |
| IBTL | ISHARES TR | 187,895 | $4 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| MS | MORGAN STANLEY | 29,300 | $4 | 0.0% | $70.50 | +69.5% | COM NEW | 617446448 |
| VRP | INVESCO EXCH TRADED FD TR II | 151,333 | $4 | 0.0% | $622.00 | — | VAR RATE PFD | 46138G870 |
| RING | ISHARES INC | 129,495 | $4 | 0.0% | $0.03 | — | MSCI GBL GOLD MN | 46434G855 |
| URTH | ISHARES INC | 23,137 | $4 | 0.0% | $0.16 | — | MSCI WORLD ETF | 464286392 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 43,965 | $4 | 0.0% | $0.07 | — | SHS | 315948109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,418 | $4 | 0.0% | $75.55 | -12.2% | COM | 595017104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 45,604 | $4 | 0.0% | $0.07 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN QUALITY MUNCP INCOME | 306,857 | $4 | 0.0% | $4.70 | — | COM | 67066V101 |
| WMB | WILLIAMS COS INC | 65,747 | $4 | 0.0% | $24.53 | +110.8% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 41,417 | $4 | 0.0% | $93.17 | -10.0% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 13,062 | $4 | 0.0% | $13103.84 | — | LARGE CAP ETF | 922908637 |
| CCI | CROWN CASTLE INC | 38,548 | $3 | 0.0% | $103.04 | -4.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 12,027 | $3 | 0.0% | $269.23 | +12.9% | COM | 009158106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,065 | $3 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETR | ENTERGY CORP NEW | 45,424 | $3 | 0.0% | $58.06 | +20.5% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,840 | $3 | 0.0% | $293.16 | +32.1% | CL A | 989207105 |
| SOXX | ISHARES TR | 15,840 | $3 | 0.0% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 41,401 | $3 | 0.0% | $59.03 | +43.2% | COM | 842587107 |
| QLTA | ISHARES TR | 72,802 | $3 | 0.0% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| KKR | KKR & CO INC | 22,868 | $3 | 0.0% | $110.52 | +31.9% | COM | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,744 | $3 | 0.0% | $141.18 | +54.4% | COM NEW | 759351604 |
| SNY | SANOFI | 68,982 | $3 | 0.0% | $2791.74 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 269,153 | $3 | 0.0% | $475.37 | — | COM SH BEN INT | 67070X101 |
| GDDY | GODADDY INC | 16,560 | $3 | 0.0% | $140.18 | +30.4% | CL A | 380237107 |
| CIEN | CIENA CORP | 38,350 | $3 | 0.0% | $53.34 | +34.5% | COM NEW | 171779309 |
| ITA | ISHARES TR | 22,284 | $3 | 0.0% | $4603.25 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,806 | $3 | 0.0% | $53.61 | -1.9% | COM | 110122108 |
| IDV | ISHARES TR | 115,116 | $3 | 0.0% | $6343.40 | — | INTL SEL DIV ETF | 464288448 |
| MDT | MEDTRONIC PLC | 39,094 | $3 | 0.0% | $83.05 | +1.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 13,366 | $3 | 0.0% | $149.99 | +46.5% | COM | 12572Q105 |
| NULV | NUSHARES ETF TR | 78,693 | $3 | 0.0% | $1991.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUBD | NUSHARES ETF TR | 141,701 | $3 | 0.0% | $627.46 | — | NUVEEN ESG US | 67092P870 |
| MGC | VANGUARD WORLD FD | 14,444 | $3 | 0.0% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 12,409 | $3 | 0.0% | $155.86 | +67.8% | COM | 548661107 |
| MET | METLIFE INC | 37,290 | $3 | 0.0% | $50.15 | +60.8% | COM | 59156R108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 87,234 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| MELI | MERCADOLIBRE INC | 1,774 | $3 | 0.0% | $1446.07 | +34.7% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 39,246 | $3 | 0.0% | $59.69 | +26.5% | COM | 064058100 |
| CRH | CRH PLC | 32,557 | $3 | 0.0% | $67.04 | +42.1% | ORD | G25508105 |
| PZA | INVESCO EXCH TRADED FD TR II | 125,360 | $3 | 0.0% | $1311.55 | — | NATL AMT MUNI | 46138E537 |
| EUSB | ISHARES TR | 69,335 | $3 | 0.0% | $6850.79 | — | ESG ADV TTL USD | 46436E619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,838 | $3 | 0.0% | $1321.18 | — | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 10,623 | $3 | 0.0% | $280.01 | +11.2% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 4,928 | $3 | 0.0% | $241.07 | +125.6% | COM | 05464C101 |
| ENTG | ENTEGRIS INC | 29,536 | $3 | 0.0% | $99.70 | +5.2% | COM | 29362U104 |
| ESGD | ISHARES TR | 38,331 | $3 | 0.0% | $9339.73 | — | ESG AW MSCI EAFE | 46435G516 |
| FTEC | FIDELITY COVINGTON TRUST | 15,718 | $3 | 0.0% | $21537.60 | — | MSCI INFO TECH I | 316092808 |
| CSX | CSX CORP | 89,933 | $3 | 0.0% | $30.69 | +9.8% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 24,426 | $3 | 0.0% | $101.34 | +13.3% | COM | 14149Y108 |
| SRLN | SSGA ACTIVE ETF TR | 69,089 | $3 | 0.0% | $1395.36 | — | BLACKSTONE SENR | 78467V608 |
| BKNG | BOOKING HOLDINGS INC | 579 | $3 | 0.0% | $2997.66 | +58.9% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 8,744 | $3 | 0.0% | $201.68 | +54.6% | COM | 36828A101 |
| AVRE | AMERICAN CENTY ETF TR | 68,524 | $3 | 0.0% | $0.04 | — | REAL ESTATE ETF | 025072356 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 50,172 | $3 | 0.0% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,717 | $3 | 0.0% | $372.27 | -15.8% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,127 | $3 | 0.0% | $380.51 | +23.1% | COM NEW | 620076307 |
| PFE | PFIZER INC | 106,050 | $3 | 0.0% | $31.01 | -19.0% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,831 | $3 | 0.0% | $78.04 | -2.0% | COM | 13646K108 |
| FITB | FIFTH THIRD BANCORP | 66,247 | $3 | 0.0% | $25.15 | +70.7% | COM | 316773100 |
| MAS | MASCO CORP | 38,556 | $3 | 0.0% | $56.25 | +39.4% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 13,149 | $3 | 0.0% | $146.61 | +47.9% | COM | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 15,775 | $3 | 0.0% | $71.67 | +130.7% | CL A COM STK | 03990B101 |
| RELX | RELX PLC | 61,173 | $3 | 0.0% | $2412.20 | — | SPONSORED ADR | 759530108 |
| SUSB | ISHARES TR | 112,335 | $3 | 0.0% | $0.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,553 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,895 | $3 | 0.0% | $72.26 | +28.9% | COM | 025537101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,094 | $3 | 0.0% | $125.28 | — | SPONSORED ADR | 86562M209 |
| FNDX | SCHWAB STRATEGIC TR | 116,006 | $3 | 0.0% | $7.24 | — | FUNDAMENTAL US L | 808524771 |
| GD | GENERAL DYNAMICS CORP | 10,372 | $3 | 0.0% | $231.57 | +21.8% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,255 | $3 | 0.0% | $65.05 | +18.1% | CL A | 192446102 |
| NOBL | PROSHARES TR | 27,025 | $3 | 0.0% | $71.32 | — | S&P 500 DV ARIST | 74348A467 |
| IP | INTERNATIONAL PAPER CO | 49,931 | $3 | 0.0% | $35.84 | +43.2% | COM | 460146103 |
| — | UNILEVER PLC | 47,269 | $3 | 0.0% | $2547.74 | — | SPON ADR NEW | 904767704 |
| RWO | SPDR INDEX SHS FDS | 62,422 | $3 | 0.0% | $2895.18 | — | DJ GLB RL ES ETF | 78463X749 |
| JEF | JEFFERIES FINL GROUP INC | 34,088 | $3 | 0.0% | $47.86 | +44.9% | COM | 47233W109 |
| IGEB | ISHARES TR | 60,039 | $3 | 0.0% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| IYH | ISHARES TR | 45,688 | $3 | 0.0% | $22411.40 | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 28,753 | $3 | 0.0% | $68.63 | +26.8% | COM | 375558103 |
| COR | CENCORA INC | 11,690 | $3 | 0.0% | $200.81 | +16.1% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 9,533 | $3 | 0.0% | $171.94 | +60.6% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 20,943 | $3 | 0.0% | $65.88 | +80.7% | COM | 291011104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,105 | $3 | 0.0% | $7212.68 | — | SENIOR LN FD | 33738D309 |
| FALN | ISHARES TR | 96,346 | $3 | 0.0% | $5353.79 | — | FALN ANGLS USD | 46435G474 |
| VEEV | VEEVA SYS INC | 12,228 | $3 | 0.0% | $235.13 | -6.5% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 5,469 | $3 | 0.0% | $423.54 | +16.4% | COM | 666807102 |
| GM | GENERAL MTRS CO | 47,849 | $3 | 0.0% | $42.39 | +22.1% | COM | 37045V100 |
| IGSB | ISHARES TR | 49,073 | $3 | 0.0% | $2246.83 | — | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 17,473 | $3 | 0.0% | $69.89 | +103.2% | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC | 6,700 | $2 | 0.0% | $447.77 | -8.6% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,610 | $2 | 0.0% | $658.55 | — | SHS | 33734H106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,956 | $2 | 0.0% | $38.77 | +43.7% | FNF GROUP COM | 31620R303 |
| TYL | TYLER TECHNOLOGIES INC | 4,274 | $2 | 0.0% | $413.10 | +46.3% | COM | 902252105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,166 | $2 | 0.0% | $25276.58 | — | S&P500 LOW VOL | 46138E354 |
| BSVO | EA SERIES TRUST | 113,633 | $2 | 0.0% | $0.02 | — | EA BRIDGEWAY OMN | 02072L532 |
| ABNB | AIRBNB INC | 18,695 | $2 | 0.0% | $150.73 | -10.6% | COM CL A | 009066101 |
| MSTR | MICROSTRATEGY INC | 8,469 | $2 | 0.0% | $169.22 | +77.8% | CL A NEW | 594972408 |
| MCK | MCKESSON CORP | 4,285 | $2 | 0.0% | $435.20 | +28.0% | COM | 58155Q103 |
| EME | EMCOR GROUP INC | 5,333 | $2 | 0.0% | $243.11 | +94.2% | COM | 29084Q100 |
| PCAR | PACCAR INC | 23,262 | $2 | 0.0% | $65.65 | +58.2% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 9,978 | $2 | 0.0% | $187.63 | +30.5% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 12,352 | $2 | 0.0% | $0.18 | — | ADS | 892331307 |
| ACGL | ARCH CAP GROUP LTD | 25,990 | $2 | 0.0% | $62.12 | +58.1% | ORD | G0450A105 |
| IGRO | ISHARES TR | 35,265 | $2 | 0.0% | $5930.61 | — | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 45,862 | $2 | 0.0% | $0.05 | — | EUROPE ETF | 464287861 |
| PNR | PENTAIR PLC | 23,712 | $2 | 0.0% | $69.57 | +45.8% | SHS | G7S00T104 |
| TIPX | SPDR SER TR | 128,244 | $2 | 0.0% | $747.90 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 241,672 | $2 | 0.0% | $1.23 | — | SPONSORED ADR | 05946K101 |
| WDAY | WORKDAY INC | 9,105 | $2 | 0.0% | $242.28 | +5.4% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 53,590 | $2 | 0.0% | $33.90 | +25.2% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 12,507 | $2 | 0.0% | $144.99 | +33.2% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,119 | $2 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 74,188 | $2 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| VNQ | VANGUARD INDEX FDS | 26,085 | $2 | 0.0% | $18067.37 | — | REAL ESTATE ETF | 922908553 |
| EMHC | SPDR SER TR | 97,688 | $2 | 0.0% | $0.03 | — | BLOOMBERG EMG MK | 78468R515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,545 | $2 | 0.0% | $4.63 | — | FST LOW OPPT EFT | 33739Q200 |
| DDOG | DATADOG INC | 16,160 | $2 | 0.0% | $111.94 | +22.7% | CL A COM | 23804L103 |
| LEN | LENNAR CORP | 16,918 | $2 | 0.0% | $100.36 | +59.2% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,136 | $2 | 0.0% | $184.01 | +19.5% | COM | 11133T103 |
| IBTG | ISHARES TR | 100,376 | $2 | 0.0% | $2890.91 | — | IBONDS 26 TRM TS | 46436E858 |
| SHW | SHERWIN WILLIAMS CO | 6,680 | $2 | 0.0% | $303.49 | +21.8% | COM | 824348106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,792 | $2 | 0.0% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| IBTJ | ISHARES TR | 106,384 | $2 | 0.0% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,062 | $2 | 0.0% | $300.99 | +42.3% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 4,347 | $2 | 0.0% | $482.70 | +12.8% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,864 | $2 | 0.0% | $162.92 | +36.6% | COM | N6596X109 |
| IUSG | ISHARES TR | 16,055 | $2 | 0.0% | $0.12 | — | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 15,935 | $2 | 0.0% | $62.46 | +138.3% | COM | 56585A102 |
| CLOA | BLACKROCK ETF TRUST II | 42,917 | $2 | 0.0% | $0.05 | — | ISHARES AAA CLO | 092528504 |
| FLOT | ISHARES TR | 43,264 | $2 | 0.0% | $121.44 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 34,497 | $2 | 0.0% | $61.05 | +5.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,020 | $2 | 0.0% | $58.17 | +46.6% | COM | 744573106 |
| GLDM | WORLD GOLD TR | 42,169 | $2 | 0.0% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| HUM | HUMANA INC | 8,635 | $2 | 0.0% | $360.61 | -26.9% | COM | 444859102 |
| ECL | ECOLAB INC | 9,345 | $2 | 0.0% | $186.21 | +31.9% | COM | 278865100 |
| BOTZ | GLOBAL X FDS | 68,346 | $2 | 0.0% | $9162.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VIRTUS DIVIDEND INTEREST & P | 172,932 | $2 | 0.0% | $2.18 | — | COM | 92840R101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,690 | $2 | 0.0% | $544.29 | +31.7% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,928 | $2 | 0.0% | $49.77 | +128.4% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 11,297 | $2 | 0.0% | $133.01 | +42.3% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 17,187 | $2 | 0.0% | $136.24 | -10.2% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 25,711 | $2 | 0.0% | $67.41 | +50.2% | COM | 595112103 |
| — | GABELLI DIVID & INCOME TR | 89,431 | $2 | 0.0% | $0.02 | — | COM | 36242H104 |
| SCZ | ISHARES TR | 35,450 | $2 | 0.0% | $10601.49 | — | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 37,752 | $2 | 0.0% | $43.15 | +35.4% | COM | 22052L104 |
| CPRT | COPART INC | 37,315 | $2 | 0.0% | $39.77 | +43.2% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,420 | $2 | 0.0% | $103.29 | +60.3% | COM | 828806109 |
| SE | SEA LTD | 20,153 | $2 | 0.0% | $0.10 | — | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 51,086 | $2 | 0.0% | $3620.48 | — | MSCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES TR | 28,110 | $2 | 0.0% | $35559.57 | — | MRGSTR MD CP GRW | 464288307 |
| AER | AERCAP HOLDINGS NV | 22,173 | $2 | 0.0% | $76.87 | +23.7% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 159,536 | $2 | 0.0% | $295.52 | — | ADR | 06738E204 |
| OTIS | OTIS WORLDWIDE CORP | 22,868 | $2 | 0.0% | $82.48 | +19.2% | COM | 68902V107 |
| BN | BROOKFIELD CORP | 36,776 | $2 | 0.0% | $23.42 | +59.7% | CL A LTD VT SH | 11271J107 |
| MMM | 3M CO | 16,356 | $2 | 0.0% | $112.76 | +13.9% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 13,579 | $2 | 0.0% | $98.42 | +51.0% | COM | 754730109 |
| TFLO | ISHARES TR | 41,624 | $2 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 77,851 | $2 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| JCI | JOHNSON CTLS INTL PLC | 26,517 | $2 | 0.0% | $61.47 | +28.9% | SHS | G51502105 |
| BIZD | VANECK ETF TRUST | 125,349 | $2 | 0.0% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| HYD | VANECK ETF TRUST | 40,092 | $2 | 0.0% | $11900.78 | — | HIGH YLD MUNIETF | 92189H409 |
| CSGP | COSTAR GROUP INC | 29,073 | $2 | 0.0% | $79.60 | -5.1% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 30,420 | $2 | 0.0% | $55.40 | +34.3% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 23,103 | $2 | 0.0% | $85.63 | +10.7% | COM | 209115104 |
| AON | AON PLC | 5,691 | $2 | 0.0% | $352.38 | +3.7% | SHS CL A | G0403H108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 107,951 | $2 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| BA | BOEING CO | 11,486 | $2 | 0.0% | $203.63 | -22.9% | COM | 097023105 |
| CMI | CUMMINS INC | 5,821 | $2 | 0.0% | $257.08 | +33.6% | COM | 231021106 |
| KR | KROGER CO | 33,075 | $2 | 0.0% | $43.79 | +30.9% | COM | 501044101 |
| RY | ROYAL BK CDA | 16,762 | $2 | 0.0% | $109.16 | +13.1% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 13,728 | $2 | 0.0% | $131.54 | +16.4% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 13,000 | $2 | 0.0% | $180.13 | -21.8% | CL A | 833445109 |
| DE | DEERE & CO | 4,724 | $2 | 0.0% | $401.70 | +3.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 3,212 | $2 | 0.0% | $0.52 | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,870 | $2 | 0.0% | $3592.40 | — | SPONSORED ADR | 03524A108 |
| CW | CURTISS WRIGHT CORP | 5,615 | $2 | 0.0% | $245.04 | +46.6% | COM | 231561101 |
| AGOX | STARBOARD INVT TR | 72,737 | $2 | 0.0% | $0.02 | — | ADAPTIVE ALPHA | 85521B742 |
| SF | STIFEL FINL CORP | 18,584 | $2 | 0.0% | $65.81 | +59.6% | COM | 860630102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,203 | $2 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,047 | $2 | 0.0% | $689.96 | — | VNG RUS2000IDX | 92206C664 |
| TFC | TRUIST FINL CORP | 45,361 | $2 | 0.0% | $40.53 | +4.4% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,791 | $2 | 0.0% | $110.02 | +19.4% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,273 | $2 | 0.0% | $254.16 | +19.0% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 10,184 | $2 | 0.0% | $147.19 | +29.0% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,472 | $2 | 0.0% | $61.50 | -2.0% | COM | 169656105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 181,051 | $2 | 0.0% | $1417.76 | — | COM | 670682103 |
| HYGW | ISHARES TR | 61,433 | $2 | 0.0% | $0.03 | — | HIGH YLD CORP BD | 46436E320 |
| — | BLACKROCK TAX MUNICPAL BD TR | 120,896 | $2 | 0.0% | $0.02 | — | SHS | 09248X100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 231,596 | $2 | 0.0% | $1144.77 | — | COM SH BEN INT | 00326L100 |
| DCOR | DIMENSIONAL ETF TRUST | 30,101 | $2 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| KMI | KINDER MORGAN INC DEL | 70,104 | $2 | 0.0% | $18.92 | +31.5% | COM | 49456B101 |
| DFNM | DIMENSIONAL ETF TRUST | 40,159 | $2 | 0.0% | $1559.72 | — | NATL MUN BD ETF | 25434V849 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 46,653 | $2 | 0.0% | $0.04 | — | RANGE NUCLEAR RE | 301505475 |
| DTCR | GLOBAL X FDS | 114,485 | $2 | 0.0% | $0.02 | — | DATA CTR & DIGIT | 37954Y236 |
| VST | VISTRA CORP | 13,641 | $2 | 0.0% | $67.76 | +103.5% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 13,973 | $2 | 0.0% | $123.87 | +9.7% | COM | 00846U101 |
| SPYV | SPDR SER TR | 36,655 | $2 | 0.0% | $60.49 | — | PRTFLO S&P500 VL | 78464A508 |
| BIDD | BLACKROCK ETF TRUST | 76,008 | $2 | 0.0% | $0.02 | — | INT DIVIDEND ETF | 09290C848 |
| MSCI | MSCI INC | 3,121 | $2 | 0.0% | $516.98 | +14.5% | COM | 55354G100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,599 | $2 | 0.0% | $4.68 | — | TCW OPPORTUNIS | 33740F805 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 90,265 | $2 | 0.0% | $0.02 | — | CORE INVESTMENT | 33738D788 |
| DLR | DIGITAL RLTY TR INC | 10,501 | $2 | 0.0% | $132.71 | +29.0% | COM | 253868103 |
| FMAT | FIDELITY COVINGTON TRUST | 38,481 | $2 | 0.0% | $8865.36 | — | MSCI MATLS INDEX | 316092881 |
| TKO | TKO GROUP HOLDINGS INC | 13,004 | $2 | 0.0% | $98.19 | +31.3% | CL A | 87256C101 |
| SGOV | ISHARES TR | 18,342 | $2 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| ENB | ENBRIDGE INC | 43,030 | $2 | 0.0% | $30.35 | +29.2% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,744 | $2 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| LOGI | LOGITECH INTL S A | 22,117 | $2 | 0.0% | $86.25 | -5.3% | SHS | H50430232 |
| — | TOTALENERGIES SE | 33,230 | $2 | 0.0% | $8256.92 | — | SPONSORED ADS | 89151E109 |
| FTV | FORTIVE CORP | 24,094 | $2 | 0.0% | $50.54 | +13.0% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 13,786 | $2 | 0.0% | $123.31 | +5.5% | COM | 494368103 |
| TGT | TARGET CORP | 13,351 | $2 | 0.0% | $131.65 | +3.8% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 6,307 | $2 | 0.0% | $282.53 | -2.3% | COM | 773903109 |
| IWN | ISHARES TR | 10,922 | $2 | 0.0% | $0.15 | — | RUS 2000 VAL ETF | 464287630 |
| THC | TENET HEALTHCARE CORP | 14,190 | $2 | 0.0% | $80.28 | +85.2% | COM NEW | 88033G407 |
| EQIX | EQUINIX INC | 1,898 | $2 | 0.0% | $750.81 | +19.5% | COM | 29444U700 |
| FTNT | FORTINET INC | 18,886 | $2 | 0.0% | $72.56 | +22.6% | COM | 34959E109 |
| FN | FABRINET | 8,113 | $2 | 0.0% | $190.76 | +26.4% | SHS | G3323L100 |
| GSK | GSK PLC | 52,519 | $2 | 0.0% | $11670.40 | — | SPONSORED ADR | 37733W204 |
| — | ANSYS INC | 5,261 | $2 | 0.0% | $0.30 | — | COM | 03662Q105 |
| NGG | NATIONAL GRID PLC | 29,802 | $2 | 0.0% | $4929.00 | — | SPONSORED ADR NE | 636274409 |
| CEG | CONSTELLATION ENERGY CORP | 7,915 | $2 | 0.0% | $124.21 | +99.5% | COM | 21037T109 |
| XLRE | SELECT SECTOR SPDR TR | 43,511 | $2 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 125,910 | $2 | 0.0% | $0.01 | — | COM | 6706ER101 |
| VLTO | VERALTO CORP | 17,228 | $2 | 0.0% | $79.51 | +33.3% | COM SHS | 92338C103 |
| IBTH | ISHARES TR | 78,766 | $2 | 0.0% | $669.88 | — | IBONDS 27 TRM TS | 46436E841 |
| LULU | LULULEMON ATHLETICA INC | 4,563 | $2 | 0.0% | $361.48 | -9.7% | COM | 550021109 |
| USHY | ISHARES TR | 46,797 | $2 | 0.0% | $5927.17 | — | BROAD USD HIGH | 46435U853 |
| NICE | NICE LTD | 10,132 | $2 | 0.0% | $0.21 | — | SPONSORED ADR | 653656108 |
| VXUS | VANGUARD STAR FDS | 29,174 | $2 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED GLOB | 208,819 | $2 | 0.0% | $0.01 | — | COM | 27829F108 |
| WELL | WELLTOWER INC | 13,456 | $2 | 0.0% | $77.73 | +65.6% | COM | 95040Q104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,397 | $2 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| SRE | SEMPRA | 19,241 | $2 | 0.0% | $67.99 | +24.0% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 13,718 | $2 | 0.0% | $117.46 | +9.9% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,048 | $2 | 0.0% | $98.12 | +53.4% | CL A | 099502106 |
| GLOB | GLOBANT S A | 7,815 | $2 | 0.0% | $193.60 | +12.7% | COM | L44385109 |
| DFEM | DIMENSIONAL ETF TRUST | 63,315 | $2 | 0.0% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,639 | $2 | 0.0% | $168.23 | +45.1% | COM | 43300A203 |
| PKG | PACKAGING CORP AMER | 7,273 | $2 | 0.0% | $180.20 | +24.6% | COM | 695156109 |
| — | BLACKROCK MUN TARGET TERM TR | 79,348 | $2 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| IDEV | ISHARES TR | 25,253 | $2 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| RF | REGIONS FINANCIAL CORP NEW | 69,189 | $2 | 0.0% | $16.99 | +38.6% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC | 32,689 | $2 | 0.0% | $4535.45 | — | SPON ADR NEW | 404280406 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,415 | $2 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| FDX | FEDEX CORP | 5,741 | $2 | 0.0% | $247.50 | +9.8% | COM | 31428X106 |
| HLI | HOULIHAN LOKEY INC | 9,296 | $2 | 0.0% | $94.30 | +83.9% | CL A | 441593100 |
| IXJ | ISHARES TR | 18,724 | $2 | 0.0% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| DT | DYNATRACE INC | 29,600 | $2 | 0.0% | $46.37 | +17.6% | COM NEW | 268150109 |
| IBIK | ISHARES TR | 65,103 | $2 | 0.0% | $0.03 | — | IBONDS OCT 2034 | 46438G679 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,935 | $2 | 0.0% | $8.54 | — | COM SHS | 33735J101 |
| DRI | DARDEN RESTAURANTS INC | 8,497 | $2 | 0.0% | $148.16 | +9.8% | COM | 237194105 |
| BWX | SPDR SER TR | 73,918 | $2 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| AMLP | ALPS ETF TR | 32,525 | $2 | 0.0% | $3293.83 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD | 18,465 | $2 | 0.0% | $0.10 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,383 | $2 | 0.0% | $139.05 | +35.5% | ORD | M22465104 |
| GNMA | ISHARES TR | 36,320 | $2 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| OUSM | ALPS ETF TR | 35,545 | $2 | 0.0% | $0.04 | — | OSHARES US SMLCP | 00162Q395 |
| EMGF | ISHARES INC | 34,342 | $2 | 0.0% | $3968.31 | — | EMNG MKTS EQT | 46434G889 |
| RSG | REPUBLIC SVCS INC | 7,702 | $2 | 0.0% | $165.06 | +23.8% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,846 | $2 | 0.0% | $74.67 | +1.3% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 20,815 | $2 | 0.0% | $65.01 | +13.5% | COM | 808513105 |
| ESI | ELEMENT SOLUTIONS INC | 60,612 | $2 | 0.0% | $21.71 | +22.7% | COM | 28618M106 |
| PAVE | GLOBAL X FDS | 38,127 | $2 | 0.0% | $6365.50 | — | US INFR DEV ETF | 37954Y673 |
| DASH | DOORDASH INC | 9,167 | $2 | 0.0% | $99.71 | +64.8% | CL A | 25809K105 |
| DOV | DOVER CORP | 8,192 | $2 | 0.0% | $160.54 | +20.3% | COM | 260003108 |
| NULG | NUSHARES ETF TR | 17,867 | $2 | 0.0% | $3168.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| RCL | ROYAL CARIBBEAN GROUP | 6,630 | $2 | 0.0% | $123.72 | +76.3% | COM | V7780T103 |
| NTAP | NETAPP INC | 13,168 | $2 | 0.0% | $103.72 | +14.9% | COM | 64110D104 |
| MCO | MOODYS CORP | 3,212 | $2 | 0.0% | $344.08 | +37.5% | COM | 615369105 |
| RACE | FERRARI N V | 3,555 | $2 | 0.0% | $326.39 | +38.2% | COM | N3167Y103 |
| — | GENERAL AMERN INVS CO INC | 29,724 | $2 | 0.0% | $4491.79 | — | COM | 368802104 |
| IRM | IRON MTN INC DEL | 14,378 | $2 | 0.0% | $46.67 | +141.7% | COM | 46284V101 |
| RTH | VANECK ETF TRUST | 6,702 | $2 | 0.0% | $0.22 | — | RETAIL ETF | 92189F684 |
| AIG | AMERICAN INTL GROUP INC | 20,575 | $1 | 0.0% | $52.61 | +39.3% | COM NEW | 026874784 |
| LH | LABCORP HOLDINGS INC | 6,525 | $1 | 0.0% | $218.17 | +3.8% | COM SHS | 504922105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,127 | $1 | 0.0% | $0.18 | — | DJ INTERNT IDX | 33733E302 |
| GWW | GRAINGER W W INC | 1,412 | $1 | 0.0% | $776.45 | +43.7% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 63,729 | $1 | 0.0% | $0.04 | — | US LRG CAP ETF | 808524201 |
| SCHQ | SCHWAB STRATEGIC TR | 46,904 | $1 | 0.0% | $0.04 | — | LONG TERM US | 808524680 |
| DFGP | DIMENSIONAL ETF TRUST | 27,797 | $1 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,382 | $1 | 0.0% | $71.36 | +4.8% | COM | 78467J100 |
| CHDN | CHURCHILL DOWNS INC | 10,943 | $1 | 0.0% | $126.25 | +9.1% | COM | 171484108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,283 | $1 | 0.0% | $0.10 | — | S&P 100 EQL WIGH | 46137V449 |
| — | VIRTUS CONVERTIBLE & INCOME | 418,672 | $1 | 0.0% | $2233.97 | — | COM | 92838X102 |
| IBN | ICICI BANK LIMITED | 48,561 | $1 | 0.0% | $648.66 | — | ADR | 45104G104 |
| HOOD | ROBINHOOD MKTS INC | 38,831 | $1 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| — | PIMCO HIGH INCOME FD | 297,590 | $1 | 0.0% | $496.04 | — | COM SHS | 722014107 |
| NSC | NORFOLK SOUTHN CORP | 6,149 | $1 | 0.0% | $222.29 | +11.8% | COM | 655844108 |
| HDB | HDFC BANK LTD | 22,584 | $1 | 0.0% | $31.53 | — | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 12,143 | $1 | 0.0% | $96.93 | +20.4% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 2,019 | $1 | 0.0% | $827.49 | +0.9% | COM | 75886F107 |
| — | WESTERN AST INFL LKD OPP & I | 173,622 | $1 | 0.0% | $0.01 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 133,285 | $1 | 0.0% | $1356.43 | — | COM | 092501105 |
| MDLZ | MONDELEZ INTL INC | 23,950 | $1 | 0.0% | $57.31 | +11.0% | CL A | 609207105 |
| ALC | ALCON AG | 16,794 | $1 | 0.0% | $70.67 | +27.2% | ORD SHS | H01301128 |
| — | EATON VANCE TAX-MANAGED GLOB | 168,690 | $1 | 0.0% | $0.01 | — | COM | 27829C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 453,458 | $1 | 0.0% | $78.42 | — | COM | 92838U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,661 | $1 | 0.0% | $150.24 | — | SPONSORED ADS | 606822104 |
| JHG | JANUS HENDERSON GROUP PLC | 33,152 | $1 | 0.0% | $35.69 | +18.8% | ORD SHS | G4474Y214 |
| HPQ | HP INC | 43,171 | $1 | 0.0% | $28.05 | +21.9% | COM | 40434L105 |
| VTIP | VANGUARD MALVERN FDS | 28,982 | $1 | 0.0% | $2516.50 | — | STRM INFPROIDX | 922020805 |
| IBTK | ISHARES TR | 72,885 | $1 | 0.0% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| — | FLAHERTY & CRUMRINE PFD SECS | 90,024 | $1 | 0.0% | $0.01 | — | COM | 338478100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,646 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| NTRA | NATERA INC | 8,794 | $1 | 0.0% | $78.69 | +85.1% | COM | 632307104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,056 | $1 | 0.0% | $62.05 | +20.2% | SHS | G25839104 |
| AIZ | ASSURANT INC | 6,492 | $1 | 0.0% | $170.15 | +20.1% | COM | 04621X108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 91,777 | $1 | 0.0% | $0.01 | — | SHS | 67075F105 |
| FAST | FASTENAL CO | 19,101 | $1 | 0.0% | $20.58 | +85.3% | COM | 311900104 |
| — | VIRTUS TOTAL RETURN FD INC | 234,351 | $1 | 0.0% | $0.00 | — | COM | 92835W107 |
| DKNG | DRAFTKINGS INC NEW | 36,662 | $1 | 0.0% | $33.50 | +18.4% | COM CL A | 26142V105 |
| — | CYBERARK SOFTWARE LTD | 4,092 | $1 | 0.0% | $0.21 | — | SHS | M2682V108 |
| EG | EVEREST GROUP LTD | 3,758 | $1 | 0.0% | $359.78 | +2.6% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 7,945 | $1 | 0.0% | $144.47 | +25.1% | COM | 94106B101 |
| CNQ | CANADIAN NAT RES LTD | 44,077 | $1 | 0.0% | $32.51 | -0.1% | COM | 136385101 |
| HLN | HALEON PLC | 142,428 | $1 | 0.0% | $1157.12 | — | SPON ADS | 405552100 |
| JAAA | JANUS DETROIT STR TR | 26,765 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| VYMI | VANGUARD WHITEHALL FDS | 19,953 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 6,693 | $1 | 0.0% | $176.61 | +19.5% | COM | 94106L109 |
| HYBL | SSGA ACTIVE TR | 47,479 | $1 | 0.0% | $0.03 | — | SPDR BLACKSTONE | 78470P846 |
| CNI | CANADIAN NATL RY CO | 13,266 | $1 | 0.0% | $106.70 | +0.2% | COM | 136375102 |
| EXAS | EXACT SCIENCES CORP | 23,886 | $1 | 0.0% | $81.02 | -23.2% | COM | 30063P105 |
| FIX | COMFORT SYS USA INC | 3,146 | $1 | 0.0% | $201.21 | +117.4% | COM | 199908104 |
| ENSG | ENSIGN GROUP INC | 10,031 | $1 | 0.0% | $87.19 | +66.3% | COM | 29358P101 |
| USFR | WISDOMTREE TR | 26,469 | $1 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SRH TOTAL RETURN FUND INC | 82,691 | $1 | 0.0% | $1551.17 | — | COM | 101507101 |
| JD | JD.COM INC | 38,125 | $1 | 0.0% | $0.04 | — | SPON ADS CL A | 47215P106 |
| ICLR | ICON PLC | 6,303 | $1 | 0.0% | $278.74 | -16.2% | SHS | G4705A100 |
| CLS | CELESTICA INC | 14,306 | $1 | 0.0% | $51.68 | +51.4% | COM | 15101Q207 |
| SYF | SYNCHRONY FINANCIAL | 20,179 | $1 | 0.0% | $38.85 | +54.6% | COM | 87165B103 |
| — | WESTERN ASSET MANAGED MUNS F | 128,585 | $1 | 0.0% | $8.24 | — | COM | 95766M105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 87,242 | $1 | 0.0% | $0.01 | — | COM | 56064K100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,101 | $1 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| DEO | DIAGEO PLC | 10,245 | $1 | 0.0% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| CTRA | COTERRA ENERGY INC | 50,863 | $1 | 0.0% | $22.89 | +4.5% | COM | 127097103 |
| XEL | XCEL ENERGY INC | 19,202 | $1 | 0.0% | $56.97 | +13.1% | COM | 98389B100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,307 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 45857P806 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,220 | $1 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| MUSA | MURPHY USA INC | 2,562 | $1 | 0.0% | $363.68 | +39.6% | COM | 626755102 |
| VRT | VERTIV HOLDINGS CO | 11,250 | $1 | 0.0% | $70.76 | +67.5% | COM CL A | 92537N108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,573 | $1 | 0.0% | $0.08 | — | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 14,384 | $1 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 23,565 | $1 | 0.0% | $55.39 | -2.4% | COM | 25746U109 |
| TOST | TOAST INC | 34,754 | $1 | 0.0% | $17.79 | +97.5% | CL A | 888787108 |
| ROST | ROSS STORES INC | 8,349 | $1 | 0.0% | $111.87 | +29.7% | COM | 778296103 |
| HUBS | HUBSPOT INC | 1,811 | $1 | 0.0% | $558.60 | +15.1% | COM | 443573100 |
| GRMN | GARMIN LTD | 6,116 | $1 | 0.0% | $149.32 | +28.9% | SHS | H2906T109 |
| BALI | BLACKROCK ETF TRUST | 41,623 | $1 | 0.0% | $0.03 | — | ISHARES ADVANTAG | 09290C863 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,270 | $1 | 0.0% | $0.05 | — | DEV MRK EX US | 33737J174 |
| LPLA | LPL FINL HLDGS INC | 3,849 | $1 | 0.0% | $238.09 | +24.2% | COM | 50212V100 |
| — | ALLSPRING INCOME OPPORTUNIT | 181,824 | $1 | 0.0% | $559.56 | — | INC OPPTY FD | 94987B105 |
| MINT | PIMCO ETF TR | 12,475 | $1 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX MNGED BUY WR | 83,216 | $1 | 0.0% | $0.01 | — | COM | 27828X100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 12,926 | $1 | 0.0% | $0.10 | — | BETABUILDERS US | 46641Q340 |
| KNSL | KINSALE CAP GROUP INC | 2,670 | $1 | 0.0% | $408.14 | +15.9% | COM | 49714P108 |
| STZ | CONSTELLATION BRANDS INC | 5,590 | $1 | 0.0% | $242.91 | -4.8% | CL A | 21036P108 |
| MTB | M & T BK CORP | 6,547 | $1 | 0.0% | $128.81 | +49.2% | COM | 55261F104 |
| FE | FIRSTENERGY CORP | 30,850 | $1 | 0.0% | $35.19 | +13.5% | COM | 337932107 |
| IGIB | ISHARES TR | 23,780 | $1 | 0.0% | $11.31 | — | ISHS 5-10YR INVT | 464288638 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,701 | $1 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| BTI | BRITISH AMERN TOB PLC | 33,622 | $1 | 0.0% | $9429.06 | — | SPONSORED ADR | 110448107 |
| URI | UNITED RENTALS INC | 1,730 | $1 | 0.0% | $534.66 | +50.5% | COM | 911363109 |
| ADSK | AUTODESK INC | 4,120 | $1 | 0.0% | $241.44 | +22.4% | COM | 052769106 |
| FXI | ISHARES TR | 40,011 | $1 | 0.0% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| ELF | E L F BEAUTY INC | 9,651 | $1 | 0.0% | $131.68 | -8.9% | COM | 26856L103 |
| AYI | ACUITY BRANDS INC | 4,150 | $1 | 0.0% | $188.80 | +64.8% | COM | 00508Y102 |
| HEI | HEICO CORP NEW | 5,089 | $1 | 0.0% | $137.50 | +88.4% | COM | 422806109 |
| ILMN | ILLUMINA INC | 9,005 | $1 | 0.0% | $131.64 | +8.2% | COM | 452327109 |
| DTE | DTE ENERGY CO | 9,903 | $1 | 0.0% | $96.50 | +22.7% | COM | 233331107 |
| BLV | VANGUARD BD INDEX FDS | 17,408 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| AME | AMETEK INC | 6,588 | $1 | 0.0% | $154.02 | +17.4% | COM | 031100100 |
| NI | NISOURCE INC | 32,293 | $1 | 0.0% | $25.06 | +39.0% | COM | 65473P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,474 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| TDG | TRANSDIGM GROUP INC | 926 | $1 | 0.0% | $871.40 | +41.1% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 10,707 | $1 | 0.0% | $90.65 | +20.4% | COM | 443201108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,215 | $1 | 0.0% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,560 | $1 | 0.0% | $183.95 | +27.5% | COM | 502431109 |
| WTM | WHITE MTNS INS GROUP LTD | 598 | $1 | 0.0% | $1589.32 | +18.9% | COM | G9618E107 |
| TEAM | ATLASSIAN CORPORATION | 4,757 | $1 | 0.0% | $171.33 | +33.7% | CL A | 049468101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,138 | $1 | 0.0% | $0.17 | — | SHS | 337345102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,898 | $1 | 0.0% | $167.98 | +21.6% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,869 | $1 | 0.0% | $57.49 | +53.1% | COM | 101137107 |
| DVY | ISHARES TR | 8,718 | $1 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,087 | $1 | 0.0% | $89.89 | +62.1% | COM | 04247X102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 112,497 | $1 | 0.0% | $0.01 | — | SH BEN INT | 746922103 |
| IGLB | ISHARES TR | 22,946 | $1 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| — | SKECHERS U S A INC | 16,830 | $1 | 0.0% | $0.06 | — | CL A | 830566105 |
| OMC | OMNICOM GROUP INC | 13,121 | $1 | 0.0% | $83.47 | +13.7% | COM | 681919106 |
| UBS | UBS GROUP AG | 37,205 | $1 | 0.0% | $19.15 | +65.5% | SHS | H42097107 |
| NKE | NIKE INC | 14,899 | $1 | 0.0% | $104.02 | -26.5% | CL B | 654106103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 55,964 | $1 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| VBK | VANGUARD INDEX FDS | 4,018 | $1 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 5,206 | $1 | 0.0% | $172.51 | +17.7% | COM NEW | 16411R208 |
| — | HESS CORP | 8,408 | $1 | 0.0% | $0.14 | — | COM | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 14,644 | $1 | 0.0% | $27.51 | +23.0% | COM | 26614N102 |
| PCTY | PAYLOCITY HLDG CORP | 5,590 | $1 | 0.0% | $196.42 | -2.6% | COM | 70438V106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 204,752 | $1 | 0.0% | $667.62 | — | COM | 92912T100 |
| BIV | VANGUARD BD INDEX FDS | 14,838 | $1 | 0.0% | $1434.36 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 24,646 | $1 | 0.0% | $67.19 | -20.1% | COM | 126650100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,240 | $1 | 0.0% | $0.05 | — | MNGD FUTRS STRGY | 33739G103 |
| AGGY | WISDOMTREE TR | 25,576 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,753 | $1 | 0.0% | $0.02 | — | S&P EMRNG MKTS | 46138E297 |
| BXP | BXP INC | 14,701 | $1 | 0.0% | $63.73 | +19.7% | COM | 101121101 |
| MZTI | LANCASTER COLONY CORP | 6,278 | $1 | 0.0% | $180.78 | +1.2% | COM | 513847103 |
| NET | CLOUDFLARE INC | 10,074 | $1 | 0.0% | $84.79 | +15.2% | CL A COM | 18915M107 |
| RWR | SPDR SER TR | 10,979 | $1 | 0.0% | $0.10 | — | DJ REIT ETF | 78464A607 |
| SLV | ISHARES SILVER TR | 41,156 | $1 | 0.0% | $817.19 | — | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 2,583 | $1 | 0.0% | $367.09 | +19.8% | COM | 443510607 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 92,500 | $1 | 0.0% | $930.47 | — | COM | 09253N104 |
| — | DWS MUN INCOME TR NEW | 113,646 | $1 | 0.0% | $899.56 | — | COM | 233368109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,771 | $1 | 0.0% | $34.66 | +50.3% | CL A LMT VTG SHS | 113004105 |
| — | NEUBERGER BERMAN MUN FD INC | 103,522 | $1 | 0.0% | $0.01 | — | COM | 64124P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,654 | $1 | 0.0% | $150.93 | +6.8% | COM | 49338L103 |
| HYMB | SPDR SER TR | 41,758 | $1 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| HSY | HERSHEY CO | 6,293 | $1 | 0.0% | $199.69 | -13.4% | COM | 427866108 |
| — | BNY MELLON HIGH YIELD STRATE | 417,269 | $1 | 0.0% | $2.49 | — | SH BEN INT | 09660L105 |
| DFLV | DIMENSIONAL ETF TRUST | 35,288 | $1 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| — | BLACKROCK MUN INCOME TR | 107,515 | $1 | 0.0% | $224.94 | — | SH BEN INT | 09248F109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 51,847 | $1 | 0.0% | $0.02 | — | INTERMEDIATE DUR | 33738D796 |
| USPX | FRANKLIN TEMPLETON ETF TR | 20,623 | $1 | 0.0% | $0.05 | — | US EQUITY INDEX | 35473P405 |
| SDY | SPDR SER TR | 8,009 | $1 | 0.0% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| MDYG | SPDR SER TR | 12,167 | $1 | 0.0% | $26.93 | — | S&P 400 MDCP GRW | 78464A821 |
| YUM | YUM BRANDS INC | 7,872 | $1 | 0.0% | $125.78 | +5.2% | COM | 988498101 |
| WING | WINGSTOP INC | 3,709 | $1 | 0.0% | $228.15 | +49.0% | COM | 974155103 |
| OSIS | OSI SYSTEMS INC | 6,275 | $1 | 0.0% | $142.16 | +11.5% | COM | 671044105 |
| — | BLACKROCK ENHANCED INTL DIV | 197,771 | $1 | 0.0% | $61.80 | — | COM BENE INTER | 092524107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 113,263 | $1 | 0.0% | $797.97 | — | COM SHS | 723763108 |
| BP | BP PLC | 35,365 | $1 | 0.0% | $7757.45 | — | SPONSORED ADR | 055622104 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,277 | $1 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 494 | $1 | 0.0% | $1553.11 | +34.3% | CL A | 31946M103 |
| VCR | VANGUARD WORLD FD | 2,782 | $1 | 0.0% | $0.34 | — | CONSUM DIS ETF | 92204A108 |
| SLB | SCHLUMBERGER LTD | 27,220 | $1 | 0.0% | $40.37 | +0.3% | COM STK | 806857108 |
| — | BLACKROCK MUNI INCOME TR II | 99,130 | $1 | 0.0% | $144.37 | — | COM | 09249N101 |
| ARGX | ARGENX SE | 1,695 | $1 | 0.0% | $0.50 | — | SPONSORED ADR | 04016X101 |
| — | CREDIT SUISSE HIGH YIELD BD | 486,464 | $1 | 0.0% | $206.05 | — | SH BEN INT | 22544F103 |
| DXCM | DEXCOM INC | 13,347 | $1 | 0.0% | $96.54 | -23.3% | COM | 252131107 |
| — | HIGHLAND OPPORTUNITIES | 199,478 | $1 | 0.0% | $589.43 | — | HIGHLAND INCOME | 43010E404 |
| MANH | MANHATTAN ASSOCIATES INC | 3,825 | $1 | 0.0% | $216.22 | +31.8% | COM | 562750109 |
| IEI | ISHARES TR | 8,942 | $1 | 0.0% | $7292.81 | — | 3 7 YR TREAS BD | 464288661 |
| GTES | GATES INDL CORP PLC | 49,939 | $1 | 0.0% | $17.36 | +16.2% | ORD SHS | G39108108 |
| TEL | TE CONNECTIVITY PLC | 7,157 | $1 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| OC | OWENS CORNING NEW | 5,964 | $1 | 0.0% | $163.64 | +14.2% | COM | 690742101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,713 | $1 | 0.0% | $158.38 | -8.9% | COM | 82982L103 |
| — | BNY MELLON STRATEGIC MUNS IN | 168,143 | $1 | 0.0% | $6.05 | — | COM | 05588W108 |
| — | EATON VANCE MUNI INCOME TRUS | 100,354 | $1 | 0.0% | $1030.52 | — | SH BEN INT | 27826U108 |
| RMD | RESMED INC | 4,431 | $1 | 0.0% | $206.86 | +15.3% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,951 | $1 | 0.0% | $453.82 | +24.2% | COM | 573284106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 41,498 | $1 | 0.0% | $7.11 | — | NYLI MACKAY MUN | 45409F827 |
| — | PINNACLE FINL PARTNERS INC | 8,702 | $1 | 0.0% | $1193.63 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,761 | $1 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| RDDT | REDDIT INC | 6,073 | $1 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 128,071 | $1 | 0.0% | $7.31 | — | COM | 72369H106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,355 | $1 | 0.0% | $279.83 | +41.3% | COM | 398905109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 117,850 | $1 | 0.0% | $922.40 | — | COM | 723762100 |
| USIG | ISHARES TR | 19,658 | $1 | 0.0% | $9184.29 | — | USD INV GRDE ETF | 464288620 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 140,206 | $1 | 0.0% | $657.31 | — | COM | 09253R105 |
| SPSB | SPDR SER TR | 32,983 | $1 | 0.0% | $279.84 | — | PORTFOLIO SHORT | 78464A474 |
| MAR | MARRIOTT INTL INC NEW | 3,522 | $1 | 0.0% | $217.40 | +24.9% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,267 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 25,714 | $1 | 0.0% | $35.14 | +25.3% | CL B | 35671D857 |
| NVT | NVENT ELECTRIC PLC | 14,354 | $1 | 0.0% | $42.49 | +71.1% | SHS | G6700G107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 83,335 | $1 | 0.0% | $11.49 | +0.8% | COM | 12510Q100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 46,866 | $1 | 0.0% | $0.02 | — | LNG DUR OPRTUN | 33738D606 |
| EFX | EQUIFAX INC | 3,814 | $1 | 0.0% | $207.93 | +27.7% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,470 | $1 | 0.0% | $48.20 | +10.0% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,080 | $1 | 0.0% | $110.40 | +12.0% | COM | 64125C109 |
| NDSN | NORDSON CORP | 4,615 | $1 | 0.0% | $234.03 | +3.7% | COM | 655663102 |
| DFSV | DIMENSIONAL ETF TRUST | 31,354 | $1 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| — | WESTERN ASSET MTG DEFINED OP | 81,582 | $1 | 0.0% | $898.22 | — | COM | 95790B109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,263 | $1 | 0.0% | $191.71 | +16.4% | CL A | 55825T103 |
| EMN | EASTMAN CHEM CO | 10,527 | $1 | 0.0% | $80.66 | +20.7% | COM | 277432100 |
| FERG | FERGUSON ENTERPRISES INC | 5,524 | $1 | 0.0% | $197.09 | -1.3% | COMMON STOCK NEW | 31488V107 |
| MDYV | SPDR SER TR | 11,920 | $1 | 0.0% | $1564.44 | — | S&P 400 MDCP VAL | 78464A839 |
| DGCB | DIMENSIONAL ETF TRUST | 18,144 | $1 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,713 | $1 | 0.0% | $68.72 | +3.2% | COM | 74275K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,647 | $1 | 0.0% | $55.33 | +63.4% | COM | 05550J101 |
| DOCU | DOCUSIGN INC | 10,558 | $1 | 0.0% | $71.45 | +11.8% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC | 5,247 | $1 | 0.0% | $122.02 | +51.5% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 1,972 | $1 | 0.0% | $432.92 | +8.3% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,037 | $1 | 0.0% | $417.43 | +11.6% | COM | 879360105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,630 | $1 | 0.0% | $214.44 | +2.7% | CL A | 78410G104 |
| EXP | EAGLE MATLS INC | 3,821 | $1 | 0.0% | $191.71 | +49.7% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY | 22,957 | $1 | 0.0% | $28.30 | +39.3% | CL A | 05722G100 |
| — | BNY MELLON STRATEGIC MUN BD | 162,065 | $1 | 0.0% | $567.18 | — | COM | 09662E109 |
| FLEX | FLEX LTD | 24,484 | $1 | 0.0% | $18.34 | +101.9% | ORD | Y2573F102 |
| WAT | WATERS CORP | 2,531 | $1 | 0.0% | $292.32 | +25.1% | COM | 941848103 |
| PSA | PUBLIC STORAGE OPER CO | 3,133 | $1 | 0.0% | $258.75 | +22.1% | COM | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 4,088 | $1 | 0.0% | $191.74 | +6.4% | COM | 253393102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,148 | $1 | 0.0% | $0.11 | — | AEROSPACE DEFN | 46137V100 |
| FICO | FAIR ISAAC CORP | 469 | $1 | 0.0% | $957.44 | +123.1% | COM | 303250104 |
| PIPR | PIPER SANDLER COMPANIES | 3,103 | $1 | 0.0% | $200.12 | +55.5% | COM | 724078100 |
| DBEF | DBX ETF TR | 22,489 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| WTFC | WINTRUST FINL CORP | 7,459 | $1 | 0.0% | $93.40 | +32.3% | COM | 97650W108 |
| SHV | ISHARES TR | 8,437 | $1 | 0.0% | $3396.41 | — | SHORT TREAS BD | 464288679 |
| XPMQX | PIMCO MUN INCOME FD III | 126,068 | $1 | 0.0% | $0.01 | — | COM | 72201A103 |
| HDV | ISHARES TR | 8,257 | $1 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 26,839 | $1 | 0.0% | $0.03 | — | ACTV FCTR LGCP | 33740F821 |
| SLYV | SPDR SER TR | 10,606 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| QLYS | QUALYS INC | 6,591 | $1 | 0.0% | $147.77 | -5.8% | COM | 74758T303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,614 | $1 | 0.0% | $264.65 | +38.9% | COM | 91307C102 |
| AGZD | WISDOMTREE TR | 40,776 | $1 | 0.0% | $0.02 | — | INTRST RATE HDGE | 97717W380 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,219 | $1 | 0.0% | $10.08 | +55.8% | COM | 446150104 |
| XYZ | BLOCK INC | 10,737 | $1 | 0.0% | $99.01 | -17.1% | CL A | 852234103 |
| ICSH | ISHARES TR | 18,092 | $1 | 0.0% | $7806.45 | — | ULTRA SHORT-TERM | 46434V878 |
| UNM | UNUM GROUP | 12,478 | $1 | 0.0% | $44.80 | +53.9% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 8,922 | $1 | 0.0% | $73.79 | +43.7% | COM | 115236101 |
| POR | PORTLAND GEN ELEC CO | 20,862 | $1 | 0.0% | $41.81 | +5.0% | COM NEW | 736508847 |
| CNC | CENTENE CORP DEL | 14,950 | $1 | 0.0% | $71.19 | -12.4% | COM | 15135B101 |
| F | FORD MTR CO | 91,361 | $1 | 0.0% | $10.70 | -7.7% | COM | 345370860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,359 | $1 | 0.0% | $88.63 | +110.8% | COM | 40171V100 |
| ROL | ROLLINS INC | 19,410 | $1 | 0.0% | $37.47 | +28.9% | COM | 775711104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,611 | $1 | 0.0% | $205.30 | +30.8% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 16,998 | $1 | 0.0% | $44.04 | +28.7% | COM | 093671105 |
| MEDP | MEDPACE HLDGS INC | 2,701 | $1 | 0.0% | $280.89 | +20.7% | COM | 58506Q109 |
| DAL | DELTA AIR LINES INC DEL | 14,831 | $1 | 0.0% | $50.85 | +14.7% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 7,768 | $1 | 0.0% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,468 | $1 | 0.0% | $0.11 | — | MIDCP 400 IDX | 921932885 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,537 | $1 | 0.0% | $63.24 | +33.4% | COM | 71377A103 |
| BBY | BEST BUY INC | 10,334 | $1 | 0.0% | $72.26 | +18.8% | COM | 086516101 |
| HEI/A | HEICO CORP NEW | 4,759 | $1 | 0.0% | $136.08 | +47.9% | CL A | 422806208 |
| ORLY | OREILLY AUTOMOTIVE INC | 747 | $1 | 0.0% | $65.87 | +22.4% | COM | 67103H107 |
| BHP | BHP GROUP LTD | 18,080 | $1 | 0.0% | $1202.54 | — | SPONSORED ADS | 088606108 |
| WWD | WOODWARD INC | 5,299 | $1 | 0.0% | $147.47 | +15.1% | COM | 980745103 |
| AL | AIR LEASE CORP | 18,203 | $1 | 0.0% | $41.95 | +10.4% | CL A | 00912X302 |
| ONON | ON HLDG AG | 16,006 | $1 | 0.0% | $37.30 | +42.0% | NAMEN AKT A | H5919C104 |
| LDOS | LEIDOS HOLDINGS INC | 6,064 | $1 | 0.0% | $132.06 | +24.4% | COM | 525327102 |
| CSW | CSW INDUSTRIALS INC | 2,466 | $1 | 0.0% | $202.58 | +91.1% | COM | 126402106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,088 | $1 | 0.0% | $157.20 | +12.6% | COM | 12008R107 |
| LOPE | GRAND CANYON ED INC | 5,302 | $1 | 0.0% | $116.31 | +31.8% | COM | 38526M106 |
| DTD | WISDOMTREE TR | 11,383 | $1 | 0.0% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,060 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| THG | HANOVER INS GROUP INC | 5,528 | $1 | 0.0% | $114.39 | +32.1% | COM | 410867105 |
| LII | LENNOX INTL INC | 1,401 | $1 | 0.0% | $417.05 | +48.2% | COM | 526107107 |
| POST | POST HLDGS INC | 7,449 | $1 | 0.0% | $93.27 | +22.2% | COM | 737446104 |
| EBAY | EBAY INC. | 13,776 | $1 | 0.0% | $46.71 | +33.6% | COM | 278642103 |
| TRP | TC ENERGY CORP | 18,275 | $1 | 0.0% | $42.22 | +7.9% | COM | 87807B107 |
| PHYL | PGIM ETF TR | 24,481 | $1 | 0.0% | $0.03 | — | ACTV HY BD ETF | 69344A206 |
| RIO | RIO TINTO PLC | 14,387 | $1 | 0.0% | $612.74 | — | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 8,440 | $1 | 0.0% | $0.10 | — | EXPANDED TECH | 464287515 |
| SCHR | SCHWAB STRATEGIC TR | 34,781 | $1 | 0.0% | $2127.53 | — | INT-TRM U.S TRES | 808524854 |
| BCI | ABRDN ETFS | 42,669 | $1 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| SPHY | SPDR SER TR | 35,737 | $1 | 0.0% | $985.28 | — | PORTFLI HIGH YLD | 78468R606 |
| HXL | HEXCEL CORP NEW | 13,375 | $1 | 0.0% | $51.88 | +19.1% | COM | 428291108 |
| SPSC | SPS COMM INC | 4,528 | $1 | 0.0% | $179.68 | +4.4% | COM | 78463M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,714 | $1 | 0.0% | $193.61 | +4.4% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 14,461 | $1 | 0.0% | $55.97 | +5.1% | COM | 30040W108 |
| SCHB | SCHWAB STRATEGIC TR | 36,424 | $1 | 0.0% | $0.03 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 7,088 | $1 | 0.0% | $160.28 | -12.1% | COM | 670346105 |
| SYY | SYSCO CORP | 10,807 | $1 | 0.0% | $65.43 | +13.0% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 7,358 | $1 | 0.0% | $114.31 | -5.6% | COM | 37940X102 |
| COIN | COINBASE GLOBAL INC | 3,317 | $1 | 0.0% | $220.97 | +14.9% | COM CL A | 19260Q107 |
| JKHY | HENRY JACK & ASSOC INC | 4,668 | $1 | 0.0% | $159.33 | +10.4% | COM | 426281101 |
| QEFA | SPDR INDEX SHS FDS | 11,228 | $1 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 36,532 | $1 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| JBL | JABIL INC | 5,595 | $1 | 0.0% | $122.91 | +6.5% | COM | 466313103 |
| XNTK | SPDR SER TR | 3,964 | $1 | 0.0% | $0.14 | — | NYSE TECH ETF | 78464A102 |
| WHR | WHIRLPOOL CORP | 6,972 | $1 | 0.0% | $135.68 | -18.7% | COM | 963320106 |
| XMPT | VANECK ETF TRUST | 36,836 | $1 | 0.0% | $4.70 | — | CEF MUNI INCOME | 92189F460 |
| — | INTERPUBLIC GROUP COS INC | 28,238 | $1 | 0.0% | $30.42 | -6.2% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 1,913 | $1 | 0.0% | $498.67 | -12.0% | COM | 45168D104 |
| GATX | GATX CORP | 5,089 | $1 | 0.0% | $123.88 | +18.1% | COM | 361448103 |
| VFH | VANGUARD WORLD FD | 6,686 | $1 | 0.0% | $0.11 | — | FINANCIALS ETF | 92204A405 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,213 | $1 | 0.0% | $5.44 | +0.1% | COM | 206704108 |
| LYG | LLOYDS BANKING GROUP PLC | 288,877 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| CL | COLGATE PALMOLIVE CO | 8,633 | $1 | 0.0% | $80.50 | +15.6% | COM | 194162103 |
| — | CHAMPIONX CORPORATION | 28,846 | $1 | 0.0% | $357.88 | — | COM | 15872M104 |
| AXTA | AXALTA COATING SYS LTD | 22,872 | $1 | 0.0% | $29.88 | +26.0% | COM | G0750C108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 21,835 | $1 | 0.0% | $0.04 | — | ACTIVEPASSIVE US | 89834G729 |
| DGX | QUEST DIAGNOSTICS INC | 5,169 | $1 | 0.0% | $135.79 | +12.4% | COM | 74834L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,535 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 3,429 | $1 | 0.0% | $229.22 | -1.8% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 29,993 | $1 | 0.0% | $0.03 | — | US SML CAP ETF | 808524607 |
| ACM | AECOM | 7,239 | $1 | 0.0% | $102.31 | +5.4% | COM | 00766T100 |
| FNDF | SCHWAB STRATEGIC TR | 23,063 | $1 | 0.0% | $1177.41 | — | FUNDAMENTAL INTL | 808524755 |
| WRB | BERKLEY W R CORP | 13,074 | $1 | 0.0% | $46.80 | +23.6% | COM | 084423102 |
| POOL | POOL CORP | 2,241 | $1 | 0.0% | $352.90 | +1.4% | COM | 73278L105 |
| OKE | ONEOK INC NEW | 7,602 | $1 | 0.0% | $62.76 | +54.3% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 5,691 | $1 | 0.0% | $107.86 | +26.3% | COM | 46982L108 |
| IQV | IQVIA HLDGS INC | 3,863 | $1 | 0.0% | $226.81 | -7.0% | COM | 46266C105 |
| Z | ZILLOW GROUP INC | 10,247 | $1 | 0.0% | $97.15 | -26.4% | CL C CAP STK | 98954M200 |
| — | SOURCE CAP INC | 17,416 | $1 | 0.0% | $2860.33 | — | COM | 836144105 |
| ARKK | ARK ETF TR | 13,321 | $1 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| TECH | BIO-TECHNE CORP | 10,493 | $1 | 0.0% | $74.76 | -2.4% | COM | 09073M104 |
| WSO | WATSCO INC | 1,594 | $1 | 0.0% | $374.02 | +35.4% | COM | 942622200 |
| — | DUN & BRADSTREET HLDGS INC | 60,548 | $1 | 0.0% | $3.97 | — | COM | 26484T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,258 | $1 | 0.0% | $15.55 | +31.4% | COM | 42824C109 |
| BIO | BIO RAD LABS INC | 2,291 | $1 | 0.0% | $371.52 | -8.6% | CL A | 090572207 |
| IWV | ISHARES TR | 2,250 | $1 | 0.0% | $0.30 | — | RUSSELL 3000 ETF | 464287689 |
| FOXA | FOX CORP | 15,481 | $1 | 0.0% | $36.55 | +22.1% | CL A COM | 35137L105 |
| CWST | CASELLA WASTE SYS INC | 7,095 | $1 | 0.0% | $85.98 | +22.8% | CL A | 147448104 |
| KMX | CARMAX INC | 9,127 | $1 | 0.0% | $79.20 | -0.8% | COM | 143130102 |
| EMHY | ISHARES INC | 19,588 | $1 | 0.0% | $20.45 | — | JP MRGN EM HI BD | 464286285 |
| COO | COOPER COS INC | 8,087 | $1 | 0.0% | $97.54 | +4.4% | COM | 216648501 |
| TTC | TORO CO | 9,268 | $1 | 0.0% | $92.40 | -9.3% | COM | 891092108 |
| EXC | EXELON CORP | 19,654 | $1 | 0.0% | $35.96 | +3.6% | COM | 30161N101 |
| O | REALTY INCOME CORP | 13,863 | $1 | 0.0% | $52.19 | +4.4% | COM | 756109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,905 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| FANG | DIAMONDBACK ENERGY INC | 4,503 | $1 | 0.0% | $149.39 | +14.4% | COM | 25278X109 |
| — | INVESCO HIGH INCOME TR II | 66,871 | $1 | 0.0% | $917.58 | — | COM | 46131F101 |
| VMC | VULCAN MATLS CO | 2,845 | $1 | 0.0% | $218.36 | +22.2% | COM | 929160109 |
| EUFN | ISHARES TR | 31,411 | $1 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| RBA | RB GLOBAL INC | 8,082 | $1 | 0.0% | $59.08 | +51.4% | COM | 74935Q107 |
| NYT | NEW YORK TIMES CO | 13,985 | $1 | 0.0% | $50.56 | +6.3% | CL A | 650111107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,989 | $1 | 0.0% | $67.68 | +24.0% | COM | 31620M106 |
| SCHY | SCHWAB STRATEGIC TR | 31,342 | $1 | 0.0% | $0.02 | — | INTERNL DIVID | 808524672 |
| BOND | PIMCO ETF TR | 8,007 | $1 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| — | GDL FD | 90,208 | $1 | 0.0% | $683.97 | — | COM SH BEN IT | 361570104 |
| CCL | CARNIVAL CORP | 28,924 | $1 | 0.0% | $18.82 | +24.3% | UNIT 99/99/9999 | 143658300 |
| — | MFS MUN INCOME TR | 134,564 | $1 | 0.0% | $574.97 | — | SH BEN INT | 552738106 |
| BRX | BRIXMOR PPTY GROUP INC | 25,852 | $1 | 0.0% | $0.03 | — | COM | 11120U105 |
| VHT | VANGUARD WORLD FD | 2,831 | $1 | 0.0% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| APO | APOLLO GLOBAL MGMT INC | 4,350 | $1 | 0.0% | $96.61 | +61.5% | COM | 03769M106 |
| XYLD | GLOBAL X FDS | 17,109 | $1 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| RPM | RPM INTL INC | 5,780 | $1 | 0.0% | $108.58 | +21.5% | COM | 749685103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,438 | $1 | 0.0% | $88.54 | +10.8% | COM | 00971T101 |
| — | TEMPLETON EMERGING MKTS FD | 59,305 | $1 | 0.0% | $1568.01 | — | COM | 880191101 |
| SUSL | ISHARES TR | 6,848 | $1 | 0.0% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| SU | SUNCOR ENERGY INC NEW | 19,798 | $1 | 0.0% | $32.75 | +14.1% | COM | 867224107 |
| SAN | BANCO SANTANDER S.A. | 154,297 | $1 | 0.0% | $325.16 | — | ADR | 05964H105 |
| MFC | MANULIFE FINL CORP | 22,845 | $1 | 0.0% | $23.99 | +29.1% | COM | 56501R106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,827 | $1 | 0.0% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 20,563 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,163 | $1 | 0.0% | $56.47 | -0.9% | CL B | 60871R209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,852 | $1 | 0.0% | $0.12 | — | CLOUD COMPUTING | 33734X192 |
| GPC | GENUINE PARTS CO | 5,961 | $1 | 0.0% | $115.68 | +3.9% | COM | 372460105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 70,848 | $1 | 0.0% | $762.08 | — | COM | 00302M106 |
| IGM | ISHARES TR | 6,800 | $1 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 5,115 | $1 | 0.0% | $0.14 | — | S&P SML 600 GWT | 464287887 |
| EXPE | EXPEDIA GROUP INC | 3,709 | $1 | 0.0% | $136.76 | +25.0% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 2,978 | $1 | 0.0% | $175.70 | +19.4% | CL A | 751212101 |
| SON | SONOCO PRODS CO | 14,084 | $1 | 0.0% | $43.06 | +13.8% | COM | 835495102 |
| USSG | DBX ETF TR | 12,699 | $1 | 0.0% | $0.04 | — | XTRCKR MSCI US | 233051150 |
| AROC | ARCHROCK INC | 27,447 | $1 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,703 | $1 | 0.0% | $148.88 | +16.5% | COM | 874054109 |
| VICI | VICI PPTYS INC | 23,298 | $1 | 0.0% | $26.84 | +9.9% | COM | 925652109 |
| CACC | CREDIT ACCEP CORP MICH | 1,449 | $1 | 0.0% | $463.66 | 0.0% | COM | 225310101 |
| NEU | NEWMARKET CORP | 1,269 | $1 | 0.0% | $450.62 | +16.5% | COM | 651587107 |
| IQDG | WISDOMTREE TR | 19,580 | $1 | 0.0% | $0.03 | — | INTL QULTY DIV | 97717X131 |
| LFUS | LITTELFUSE INC | 2,844 | $1 | 0.0% | $268.31 | -7.0% | COM | 537008104 |
| SPYD | SPDR SER TR | 15,476 | $1 | 0.0% | $18.06 | — | PRTFLO S&P500 HI | 78468R788 |
| FLUT | FLUTTER ENTMT PLC | 2,590 | $1 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| SW | SMURFIT WESTROCK PLC | 12,394 | $1 | 0.0% | $44.31 | +11.6% | SHS | G8267P108 |
| SNDR | SCHNEIDER NATIONAL INC | 22,812 | $1 | 0.0% | $25.81 | +15.2% | CL B | 80689H102 |
| CERY | SPDR SER TR | 25,693 | $1 | 0.0% | $0.03 | — | BLOOMBERG ENHNCD | 78468R440 |
| DORM | DORMAN PRODS INC | 5,107 | $1 | 0.0% | $95.75 | +33.8% | COM | 258278100 |
| FLR | FLUOR CORP NEW | 13,396 | $1 | 0.0% | $41.81 | +26.1% | COM | 343412102 |
| VOYA | VOYA FINANCIAL INC | 9,610 | $1 | 0.0% | $61.60 | +23.2% | COM | 929089100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,444 | $1 | 0.0% | $66.63 | +21.0% | COM | 74251V102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,918 | $1 | 0.0% | $0.17 | — | NY ARCA BIOTECH | 33733E203 |
| STT | STATE STR CORP | 6,622 | $1 | 0.0% | $72.01 | +26.7% | COM | 857477103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,874 | $1 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,150 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| H | HYATT HOTELS CORP | 4,114 | $1 | 0.0% | $124.33 | +24.2% | COM CL A | 448579102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,608 | $1 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| SPXC | SPX TECHNOLOGIES INC | 4,414 | $1 | 0.0% | $0.14 | — | COM | 78473E103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,177 | $1 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| EXR | EXTRA SPACE STORAGE INC | 4,273 | $1 | 0.0% | $127.22 | +22.1% | COM | 30225T102 |
| ISTB | ISHARES TR | 13,288 | $1 | 0.0% | $44.63 | — | CORE 1 5 YR USD | 46432F859 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,780 | $1 | 0.0% | $0.08 | — | VNG RUS1000VAL | 92206C714 |
| VTR | VENTAS INC | 10,692 | $1 | 0.0% | $45.12 | +34.4% | COM | 92276F100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,138 | $1 | 0.0% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| CASY | CASEYS GEN STORES INC | 1,577 | $1 | 0.0% | $346.72 | +15.5% | COM | 147528103 |
| TPR | TAPESTRY INC | 9,572 | $1 | 0.0% | $36.69 | +45.8% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 8,706 | $1 | 0.0% | $63.74 | +9.5% | SH BEN INT | 29476L107 |
| ITGR | INTEGER HLDGS CORP | 4,710 | $1 | 0.0% | $94.78 | +40.7% | COM | 45826H109 |
| EHC | ENCOMPASS HEALTH CORP | 6,737 | $1 | 0.0% | $76.62 | +27.1% | COM | 29261A100 |
| NVR | NVR INC | 76 | $1 | 0.0% | $6583.99 | +38.3% | COM | 62944T105 |
| IAI | ISHARES TR | 4,309 | $1 | 0.0% | $0.13 | — | US BR DEL SE ETF | 464288794 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,378 | $1 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| DEM | WISDOMTREE TR | 15,217 | $1 | 0.0% | $1977.05 | — | EMER MKT HIGH FD | 97717W315 |
| PCG | PG&E CORP | 30,535 | $1 | 0.0% | $18.34 | +9.9% | COM | 69331C108 |
| ITT | ITT INC | 4,302 | $1 | 0.0% | $113.79 | +31.6% | COM | 45073V108 |
| GMED | GLOBUS MED INC | 7,405 | $1 | 0.0% | $60.49 | +30.4% | CL A | 379577208 |
| CHD | CHURCH & DWIGHT CO INC | 5,844 | $1 | 0.0% | $95.75 | +8.6% | COM | 171340102 |
| IT | GARTNER INC | 1,262 | $1 | 0.0% | $354.10 | +45.6% | COM | 366651107 |
| CVCO | CAVCO INDS INC DEL | 1,369 | $1 | 0.0% | $322.49 | +42.4% | COM | 149568107 |
| HOLX | HOLOGIC INC | 8,465 | $1 | 0.0% | $76.79 | +1.7% | COM | 436440101 |
| ANNX | ANNEXON INC | 118,068 | $1 | 0.0% | $5.61 | +9.7% | COM | 03589W102 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,055 | $1 | 0.0% | $0.05 | — | CORP BOND ETF | 316188101 |
| PAYC | PAYCOM SOFTWARE INC | 2,950 | $1 | 0.0% | $278.52 | -27.5% | COM | 70432V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,737 | $1 | 0.0% | $101.44 | +13.3% | COM | 477839104 |
| JANW | AIM ETF PRODUCTS TRUST | 17,869 | $1 | 0.0% | $21.87 | — | US LRGCP B20 JAN | 00888H802 |
| ON | ON SEMICONDUCTOR CORP | 9,493 | $1 | 0.0% | $62.61 | +10.1% | COM | 682189105 |
| CALF | PACER FDS TR | 13,592 | $1 | 0.0% | $0.05 | — | PACER US SMALL | 69374H857 |
| FBND | FIDELITY MERRIMACK STR TR | 13,334 | $1 | 0.0% | $3449.21 | — | TOTAL BD ETF | 316188309 |
| HST | HOST HOTELS & RESORTS INC | 34,132 | $1 | 0.0% | $14.97 | +11.3% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 8,901 | $1 | 0.0% | $75.50 | -3.8% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,439 | $1 | 0.0% | $44.60 | +15.0% | COM | 40637H109 |
| TRU | TRANSUNION | 6,405 | $1 | 0.0% | $92.52 | +8.8% | COM | 89400J107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,551 | $1 | 0.0% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| AVA | AVISTA CORP | 16,199 | $1 | 0.0% | $31.85 | +11.2% | COM | 05379B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,680 | $1 | 0.0% | $0.04 | — | COM | 681936100 |
| SUI | SUN CMNTYS INC | 4,811 | $1 | 0.0% | $0.12 | — | COM | 866674104 |
| LBRT | LIBERTY ENERGY INC | 29,700 | $1 | 0.0% | $18.01 | +2.7% | COM CL A | 53115L104 |
| IHI | ISHARES TR | 10,116 | $1 | 0.0% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| KHC | KRAFT HEINZ CO | 19,226 | $1 | 0.0% | $32.92 | -6.9% | COM | 500754106 |
| IHDG | WISDOMTREE TR | 13,539 | $1 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| ULTA | ULTA BEAUTY INC | 1,351 | $1 | 0.0% | $433.90 | -10.7% | COM | 90384S303 |
| TW | TRADEWEB MKTS INC | 4,491 | $1 | 0.0% | $90.44 | +45.8% | CL A | 892672106 |
| SFM | SPROUTS FMRS MKT INC | 4,627 | $1 | 0.0% | $112.31 | +18.3% | COM | 85208M102 |
| PPL | PPL CORP | 18,071 | $1 | 0.0% | $26.15 | +21.2% | COM | 69351T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,917 | $1 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,839 | $1 | 0.0% | $62.56 | +19.0% | CL A | 810186106 |
| FRPT | FRESHPET INC | 3,951 | $1 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| TSN | TYSON FOODS INC | 10,132 | $1 | 0.0% | $61.23 | -5.2% | CL A | 902494103 |
| SAIA | SAIA INC | 1,267 | $1 | 0.0% | $415.09 | +19.2% | COM | 78709Y105 |
| NRG | NRG ENERGY INC | 6,398 | $1 | 0.0% | $79.24 | +15.1% | COM NEW | 629377508 |
| MOAT | VANECK ETF TRUST | 6,187 | $1 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| AZO | AUTOZONE INC | 179 | $1 | 0.0% | $2572.28 | +23.1% | COM | 053332102 |
| ATR | APTARGROUP INC | 3,628 | $1 | 0.0% | $149.11 | +10.1% | COM | 038336103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,135 | $1 | 0.0% | $0.22 | — | VNG RUS1000IDX | 92206C730 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,806 | $1 | 0.0% | $102.37 | -0.7% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 6,552 | $1 | 0.0% | $155.31 | -37.4% | COM | 012653101 |
| RGEN | REPLIGEN CORP | 3,901 | $1 | 0.0% | $158.79 | -9.7% | COM | 759916109 |
| UAL | UNITED AIRLS HLDGS INC | 5,781 | $1 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,300 | $1 | 0.0% | $114.00 | -7.0% | COM | 98956P102 |
| CPAY | CORPAY INC | 1,648 | $1 | 0.0% | $300.54 | +17.0% | COM SHS | 219948106 |
| TRGP | TARGA RES CORP | 3,119 | $1 | 0.0% | $155.02 | +13.0% | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 2,531 | $1 | 0.0% | $170.96 | +26.5% | COM | 053484101 |
| BALL | BALL CORP | 10,082 | $1 | 0.0% | $63.43 | -5.1% | COM | 058498106 |
| AAXJ | ISHARES TR | 7,672 | $1 | 0.0% | $0.08 | — | MSCI AC ASIA ETF | 464288182 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 19,092 | $1 | 0.0% | $0.03 | — | ACTIVEPASSIVE CR | 89834G752 |
| BWXT | BWX TECHNOLOGIES INC | 4,945 | $1 | 0.0% | $87.51 | +38.4% | COM | 05605H100 |
| INSM | INSMED INC | 7,955 | $1 | 0.0% | $54.09 | +33.1% | COM PAR $.01 | 457669307 |
| RS | RELIANCE INC | 2,037 | $1 | 0.0% | $281.03 | +5.5% | COM | 759509102 |
| NWG | NATWEST GROUP PLC | 53,965 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| TMDX | TRANSMEDICS GROUP INC | 8,797 | $1 | 0.0% | $38.41 | +142.4% | COM | 89377M109 |
| NDAQ | NASDAQ INC | 7,056 | $1 | 0.0% | $54.93 | +38.8% | COM | 631103108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,500 | $1 | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| DFIV | DIMENSIONAL ETF TRUST | 15,186 | $1 | 0.0% | $19.02 | — | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 5,913 | $1 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 26,664 | $1 | 0.0% | $49.92 | -54.8% | COM | 458140100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,758 | $1 | 0.0% | $88.57 | +20.8% | SH BEN INT NEW | 313745101 |
| INGR | INGREDION INC | 3,865 | $1 | 0.0% | $128.75 | +9.3% | COM | 457187102 |
| IBP | INSTALLED BLDG PRODS INC | 3,011 | $1 | 0.0% | $160.02 | +33.4% | COM | 45780R101 |
| CXT | CRANE NXT CO | 9,049 | $1 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| — | INTRA-CELLULAR THERAPIES INC | 6,293 | $1 | 0.0% | $0.06 | — | COM | 46116X101 |
| ENOV | ENOVIS CORPORATION | 11,988 | $1 | 0.0% | $51.92 | -15.4% | COM | 194014502 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,806 | $1 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| RBC | RBC BEARINGS INC | 1,755 | $1 | 0.0% | $255.89 | +20.3% | COM | 75524B104 |
| CM | CANADIAN IMPERIAL BK COMM | 8,278 | $1 | 0.0% | $42.21 | +45.8% | COM | 136069101 |
| SXI | STANDEX INTL CORP | 2,797 | $1 | 0.0% | $156.88 | +23.0% | COM | 854231107 |
| CPT | CAMDEN PPTY TR | 4,501 | $1 | 0.0% | $98.03 | +16.7% | SH BEN INT | 133131102 |
| SHYM | BLACKROCK ETF TRUST II | 23,049 | $1 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,504 | $1 | 0.0% | $336.02 | -33.5% | COM | 016255101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,925 | $1 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| FTI | TECHNIPFMC PLC | 17,948 | $1 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,012 | $1 | 0.0% | $74.25 | +32.2% | ORD SHS | G7997R103 |
| SEE | SEALED AIR CORP NEW | 15,287 | $1 | 0.0% | $45.14 | -23.1% | COM | 81211K100 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,776 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| KEY | KEYCORP | 30,137 | $1 | 0.0% | $14.45 | +17.6% | COM | 493267108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,884 | $1 | 0.0% | $209.76 | -3.4% | CL B | 913903100 |
| TREX | TREX CO INC | 7,444 | $1 | 0.0% | $68.94 | +2.2% | COM | 89531P105 |
| CRL | CHARLES RIV LABS INTL INC | 2,785 | $1 | 0.0% | $207.51 | -7.2% | COM | 159864107 |
| VWOB | VANGUARD WHITEHALL FDS | 8,130 | $1 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| ING | ING GROEP N.V. | 32,703 | $1 | 0.0% | $650.55 | — | SPONSORED ADR | 456837103 |
| DSGX | DESCARTES SYS GROUP INC | 4,497 | $1 | 0.0% | $96.69 | +15.3% | COM | 249906108 |
| MGK | VANGUARD WORLD FD | 1,485 | $1 | 0.0% | $0.27 | — | MEGA GRWTH IND | 921910816 |
| FR | FIRST INDL RLTY TR INC | 10,124 | $1 | 0.0% | $0.05 | — | COM | 32054K103 |
| IAT | ISHARES TR | 10,060 | $1 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| DELL | DELL TECHNOLOGIES INC | 4,395 | $1 | 0.0% | $81.39 | +51.3% | CL C | 24703L202 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,081 | $1 | 0.0% | $0.03 | — | SHS ETF | 14021L109 |
| IAGG | ISHARES TR | 10,109 | $1 | 0.0% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,593 | $1 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,867 | $1 | 0.0% | $17.77 | — | NY REGIS SHS NEW | 500472303 |
| ALLE | ALLEGION PLC | 3,847 | $1 | 0.0% | $112.83 | +24.0% | ORD SHS | G0176J109 |
| EXPO | EXPONENT INC | 5,638 | $1 | 0.0% | $87.51 | +13.1% | COM | 30214U102 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,700 | $1 | 0.0% | $17.26 | +16.8% | COM | 42250P103 |
| ALAB | ASTERA LABS INC | 3,775 | $1 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| WK | WORKIVA INC | 4,561 | $0 | 0.0% | $103.42 | -10.9% | COM CL A | 98139A105 |
| DXJ | WISDOMTREE TR | 4,469 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| MORN | MORNINGSTAR INC | 1,464 | $0 | 0.0% | $267.67 | +27.5% | COM | 617700109 |
| PSTG | PURE STORAGE INC | 7,990 | $0 | 0.0% | $57.47 | -3.1% | CL A | 74624M102 |
| IEX | IDEX CORP | 2,330 | $0 | 0.0% | $212.32 | +1.5% | COM | 45167R104 |
| EGP | EASTGROUP PPTYS INC | 3,038 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| STE | STERIS PLC | 2,369 | $0 | 0.0% | $221.25 | -1.7% | SHS USD | G8473T100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 23,110 | $0 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| WY | WEYERHAEUSER CO MTN BE | 17,249 | $0 | 0.0% | $28.24 | +6.5% | COM NEW | 962166104 |
| ADC | AGREE RLTY CORP | 6,893 | $0 | 0.0% | $0.06 | — | COM | 008492100 |
| WBD | WARNER BROS DISCOVERY INC | 45,821 | $0 | 0.0% | $14.10 | -34.1% | COM SER A | 934423104 |
| FND | FLOOR & DECOR HLDGS INC | 4,831 | $0 | 0.0% | $104.18 | +3.1% | CL A | 339750101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,630 | $0 | 0.0% | $691.77 | — | MTG-BKD SECS ETF | 92206C771 |
| USFD | US FOODS HLDG CORP | 7,147 | $0 | 0.0% | $56.99 | +15.1% | COM | 912008109 |
| VNO | VORNADO RLTY TR | 11,441 | $0 | 0.0% | $0.03 | — | SH BEN INT | 929042109 |
| VSEC | VSE CORP | 5,060 | $0 | 0.0% | $80.04 | +31.1% | COM | 918284100 |
| EVRG | EVERGY INC | 7,810 | $0 | 0.0% | $51.84 | +14.1% | COM | 30034W106 |
| L | LOEWS CORP | 5,659 | $0 | 0.0% | $71.06 | +15.6% | COM | 540424108 |
| CR | CRANE COMPANY | 3,158 | $0 | 0.0% | $104.81 | +56.5% | COMMON STOCK | 224408104 |
| USRT | ISHARES TR | 8,349 | $0 | 0.0% | $0.06 | — | CRE U S REIT ETF | 464288521 |
| MTN | VAIL RESORTS INC | 2,551 | $0 | 0.0% | $236.01 | -24.2% | COM | 91879Q109 |
| UNF | UNIFIRST CORP MASS | 2,793 | $0 | 0.0% | $167.84 | +12.6% | COM | 904708104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,675 | $0 | 0.0% | $81.66 | +54.0% | COM | 55405Y100 |
| TROW | PRICE T ROWE GROUP INC | 4,188 | $0 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,710 | $0 | 0.0% | $60.21 | +13.3% | COM | 87724P106 |
| ATO | ATMOS ENERGY CORP | 3,370 | $0 | 0.0% | $117.84 | +17.6% | COM | 049560105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,279 | $0 | 0.0% | $37.59 | +131.4% | COM CL A | 21044C107 |
| ITB | ISHARES TR | 4,507 | $0 | 0.0% | $0.12 | — | US HOME CONS ETF | 464288752 |
| MMSI | MERIT MED SYS INC | 4,812 | $0 | 0.0% | $82.82 | +20.3% | COM | 589889104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,476 | $0 | 0.0% | $194.06 | +3.8% | COM | 533900106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,227 | $0 | 0.0% | $98.11 | -11.6% | COM | 83088M102 |
| APG | API GROUP CORP | 12,777 | $0 | 0.0% | $23.68 | +0.4% | COM STK | 00187Y100 |
| PLNT | PLANET FITNESS INC | 4,646 | $0 | 0.0% | $76.63 | +19.1% | CL A | 72703H101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,815 | $0 | 0.0% | $0.05 | — | US LRG CP MLTFCT | 35473P801 |
| BCPC | BALCHEM CORP | 2,808 | $0 | 0.0% | $129.91 | +32.1% | COM | 057665200 |
| OMF | ONEMAIN HLDGS INC | 8,784 | $0 | 0.0% | $48.45 | +7.0% | COM | 68268W103 |
| MTDR | MATADOR RES CO | 8,118 | $0 | 0.0% | $57.42 | -4.1% | COM | 576485205 |
| BURL | BURLINGTON STORES INC | 1,597 | $0 | 0.0% | $184.94 | +46.1% | COM | 122017106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,016 | $0 | 0.0% | $56.71 | -8.7% | COM | 039483102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,387 | $0 | 0.0% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| COLD | AMERICOLD REALTY TRUST INC | 21,156 | $0 | 0.0% | $4406.69 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,377 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 18,251 | $0 | 0.0% | $0.02 | — | ACTIVEPASSIVE MN | 89834G745 |
| AEIS | ADVANCED ENERGY INDS | 3,853 | $0 | 0.0% | $109.77 | +2.1% | COM | 007973100 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,714 | $0 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| MAA | MID-AMER APT CMNTYS INC | 2,876 | $0 | 0.0% | $106.47 | +40.5% | COM | 59522J103 |
| ARM | ARM HOLDINGS PLC | 3,590 | $0 | 0.0% | $0.15 | — | SPONSORED ADS | 042068205 |
| DHS | WISDOMTREE TR | 4,749 | $0 | 0.0% | $0.09 | — | US HIGH DIVIDEND | 97717W208 |
| FSS | FEDERAL SIGNAL CORP | 4,792 | $0 | 0.0% | $66.11 | +38.1% | COM | 313855108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,800 | $0 | 0.0% | $0.03 | — | ALT ABSLT STRG | 33740Y101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,559 | $0 | 0.0% | $33.99 | +10.3% | COM | 04911A107 |
| GLW | CORNING INC | 9,212 | $0 | 0.0% | $33.91 | +36.7% | COM | 219350105 |
| DEHP | DIMENSIONAL ETF TRUST | 17,628 | $0 | 0.0% | $0.03 | — | EMERGING MKTS HI | 25434V757 |
| AAON | AAON INC | 3,699 | $0 | 0.0% | $64.74 | +88.4% | COM PAR $0.004 | 000360206 |
| BMO | BANK MONTREAL QUE | 4,476 | $0 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| BRKR | BRUKER CORP | 7,395 | $0 | 0.0% | $70.58 | -16.7% | COM | 116794108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,118 | $0 | 0.0% | $71.21 | +28.4% | COM | 459506101 |
| DRSK | ETF SER SOLUTIONS | 15,733 | $0 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,881 | $0 | 0.0% | $97.62 | +23.2% | COM | 109194100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,367 | $0 | 0.0% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| EFAV | ISHARES TR | 6,079 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 7,412 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,317 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740F557 |
| EWBC | EAST WEST BANCORP INC | 4,483 | $0 | 0.0% | $82.90 | +14.4% | COM | 27579R104 |
| SM | SM ENERGY CO | 11,049 | $0 | 0.0% | $39.10 | +3.5% | COM | 78454L100 |
| TXT | TEXTRON INC | 5,598 | $0 | 0.0% | $79.71 | +5.0% | COM | 883203101 |
| VPU | VANGUARD WORLD FD | 2,621 | $0 | 0.0% | $0.16 | — | UTILITIES ETF | 92204A876 |
| BSY | BENTLEY SYS INC | 9,138 | $0 | 0.0% | $49.76 | -2.6% | COM CL B | 08265T208 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,495 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,297 | $0 | 0.0% | $0.15 | — | 500 VAL IDX FD | 921932703 |
| DES | WISDOMTREE TR | 12,304 | $0 | 0.0% | $18.10 | — | US SMALLCAP DIVD | 97717W604 |
| AOS | SMITH A O CORP | 6,184 | $0 | 0.0% | $71.01 | +4.3% | COM | 831865209 |
| DON | WISDOMTREE TR | 8,212 | $0 | 0.0% | $0.05 | — | US MIDCAP DIVID | 97717W505 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,469 | $0 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| CG | CARLYLE GROUP INC | 8,288 | $0 | 0.0% | $35.04 | +39.5% | COM | 14316J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,152 | $0 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| SSD | SIMPSON MFG INC | 2,506 | $0 | 0.0% | $165.16 | +9.9% | COM | 829073105 |
| USPH | U S PHYSICAL THERAPY | 4,694 | $0 | 0.0% | $97.88 | -9.0% | COM | 90337L108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,491 | $0 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F599 |
| GTLS | CHART INDS INC | 2,150 | $0 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,725 | $0 | 0.0% | $625.20 | — | SPONSORED ADS | 00215W100 |
| AEE | AMEREN CORP | 4,594 | $0 | 0.0% | $77.65 | +11.4% | COM | 023608102 |
| TRI | THOMSON REUTERS CORP | 2,546 | $0 | 0.0% | $132.30 | +22.4% | COM | 884903808 |
| GTLB | GITLAB INC | 7,220 | $0 | 0.0% | $53.62 | +8.7% | CLASS A COM | 37637K108 |
| ARW | ARROW ELECTRS INC | 3,601 | $0 | 0.0% | $130.34 | -5.3% | COM | 042735100 |
| TSCO | TRACTOR SUPPLY CO | 7,643 | $0 | 0.0% | $52.87 | +4.8% | COM | 892356106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 82,692 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| HAL | HALLIBURTON CO | 14,774 | $0 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,864 | $0 | 0.0% | $25.39 | +6.0% | COM | 76171L106 |
| MDB | MONGODB INC | 1,723 | $0 | 0.0% | $360.57 | -21.7% | CL A | 60937P106 |
| HAS | HASBRO INC | 7,172 | $0 | 0.0% | $57.75 | +7.9% | COM | 418056107 |
| ARCC | ARES CAPITAL CORP | 18,339 | $0 | 0.0% | $9.04 | +114.4% | COM | 04010L103 |
| BAX | BAXTER INTL INC | 13,729 | $0 | 0.0% | $38.53 | -14.5% | COM | 071813109 |
| IDA | IDACORP INC | 3,660 | $0 | 0.0% | $101.95 | +7.8% | COM | 451107106 |
| OXY | OCCIDENTAL PETE CORP | 8,058 | $0 | 0.0% | $59.29 | -16.9% | COM | 674599105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,638 | $0 | 0.0% | $504.63 | — | COM | 006212104 |
| — | QIAGEN NV | 8,908 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| SIL | GLOBAL X FDS | 12,420 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| PEN | PENUMBRA INC | 1,665 | $0 | 0.0% | $203.98 | +11.5% | COM | 70975L107 |
| DB | DEUTSCHE BANK A G | 23,083 | $0 | 0.0% | $12.37 | +35.2% | NAMEN AKT | D18190898 |
| HMC | HONDA MOTOR LTD | 13,781 | $0 | 0.0% | $1167.09 | — | ADR ECH CNV IN 3 | 438128308 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 13,977 | $0 | 0.0% | $0.03 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SMLF | ISHARES TR | 5,812 | $0 | 0.0% | $0.07 | — | US SML CAP EQT | 46434V290 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 48,219 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| LYFT | LYFT INC | 30,064 | $0 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,998 | $0 | 0.0% | $99.07 | +27.1% | COM | 538034109 |
| IR | INGERSOLL RAND INC | 4,288 | $0 | 0.0% | $74.12 | +34.2% | COM | 45687V106 |
| HLNE | HAMILTON LANE INC | 2,599 | $0 | 0.0% | $114.56 | +55.6% | CL A | 407497106 |
| IBUY | AMPLIFY ETF TR | 5,928 | $0 | 0.0% | $0.06 | — | ONLIN RETL ETF | 032108102 |
| REM | ISHARES TR | 17,868 | $0 | 0.0% | $740.06 | — | MORTGE REL ETF | 46435G342 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,787 | $0 | 0.0% | $0.03 | — | FT VEST NAS | 33740U836 |
| DIA | SPDR DOW JONES INDL AVERAGE | 896 | $0 | 0.0% | $0.43 | — | UT SER 1 | 78467X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,146 | $0 | 0.0% | $34.23 | +22.3% | COM CL A | 45841N107 |
| IPAR | INTERPARFUMS INC | 2,872 | $0 | 0.0% | $132.99 | -3.4% | COM | 458334109 |
| MTGP | WISDOMTREE TR | 8,724 | $0 | 0.0% | $0.04 | — | MORTGAGE PLUS BD | 97717Y725 |
| EW | EDWARDS LIFESCIENCES CORP | 5,087 | $0 | 0.0% | $82.14 | -14.8% | COM | 28176E108 |
| CBT | CABOT CORP | 4,113 | $0 | 0.0% | $70.51 | +48.4% | COM | 127055101 |
| DPZ | DOMINOS PIZZA INC | 891 | $0 | 0.0% | $403.41 | +6.3% | COM | 25754A201 |
| DY | DYCOM INDS INC | 2,134 | $0 | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| SCHE | SCHWAB STRATEGIC TR | 13,927 | $0 | 0.0% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| EPS | WISDOMTREE TR | 6,036 | $0 | 0.0% | $0.06 | — | US LARGECAP FUND | 97717W588 |
| IX | ORIX CORP | 3,460 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 686330101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,651 | $0 | 0.0% | $409.71 | — | SPONSORED ADS | 874060205 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,247 | $0 | 0.0% | $0.05 | — | MLTFCTR LRG CAP | 47804J107 |
| IMCV | ISHARES TR | 4,919 | $0 | 0.0% | $0.08 | — | MRGSTR MD CP VAL | 464288406 |
| CRBG | COREBRIDGE FINL INC | 12,210 | $0 | 0.0% | $26.14 | +13.8% | COM | 21871X109 |
| IUSV | ISHARES TR | 3,938 | $0 | 0.0% | $0.09 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 3,425 | $0 | 0.0% | $656.61 | — | TIPS BD ETF | 464287176 |
| EQT | EQT CORP | 7,900 | $0 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| FENY | FIDELITY COVINGTON TRUST | 15,249 | $0 | 0.0% | $5906.19 | — | MSCI ENERGY IDX | 316092402 |
| INVH | INVITATION HOMES INC | 11,352 | $0 | 0.0% | $30.85 | +3.3% | COM | 46187W107 |
| PTC | PTC INC | 1,975 | $0 | 0.0% | $178.89 | +6.0% | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 8,960 | $0 | 0.0% | $48.95 | -4.5% | CL B | 878742204 |
| PFS | PROVIDENT FINL SVCS INC | 19,128 | $0 | 0.0% | $13.32 | +38.8% | COM | 74386T105 |
| TTEK | TETRA TECH INC NEW | 9,017 | $0 | 0.0% | $41.34 | +8.6% | COM | 88162G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,053 | $0 | 0.0% | $37.58 | +15.1% | COM | 302081104 |
| BPOP | POPULAR INC | 3,781 | $0 | 0.0% | $65.24 | +42.4% | COM NEW | 733174700 |
| BIIB | BIOGEN INC | 2,307 | $0 | 0.0% | $261.55 | -35.5% | COM | 09062X103 |
| WPC | WP CAREY INC | 6,443 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| MXI | ISHARES TR | 4,512 | $0 | 0.0% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| USMF | WISDOMTREE TR | 7,023 | $0 | 0.0% | $0.05 | — | US MULTIFACTOR | 97717Y857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,450 | $0 | 0.0% | $83.17 | +2.0% | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,477 | $0 | 0.0% | $0.07 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,744 | $0 | 0.0% | $32.88 | — | COM | 670657105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,331 | $0 | 0.0% | $0.08 | — | INTL DVD ETF | 921946810 |
| NWSA | NEWS CORP NEW | 12,540 | $0 | 0.0% | $18.97 | +45.9% | CL A | 65249B109 |
| IGF | ISHARES TR | 6,600 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,548 | $0 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| SCHP | SCHWAB STRATEGIC TR | 13,267 | $0 | 0.0% | $0.04 | — | US TIPS ETF | 808524870 |
| LAZ | LAZARD INC | 6,672 | $0 | 0.0% | $47.12 | +13.7% | COM | 52110M109 |
| HR | HEALTHCARE RLTY TR | 20,193 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| OUSA | ALPS ETF TR | 6,425 | $0 | 0.0% | $0.05 | — | OSHARES US QUALT | 00162Q387 |
| IYG | ISHARES TR | 4,387 | $0 | 0.0% | $0.08 | — | U.S. FIN SVC ETF | 464287770 |
| DUOL | DUOLINGO INC | 1,050 | $0 | 0.0% | $205.07 | +55.2% | CL A COM | 26603R106 |
| MKTX | MARKETAXESS HLDGS INC | 1,503 | $0 | 0.0% | $237.97 | +8.2% | COM | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $0 | 0.0% | $1247.70 | +4.6% | COM | 592688105 |
| NUSC | NUSHARES ETF TR | 8,100 | $0 | 0.0% | $6522.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,661 | $0 | 0.0% | $192.41 | +8.0% | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,411 | $0 | 0.0% | $179.27 | +37.7% | COM | 03820C105 |
| IYF | ISHARES TR | 3,048 | $0 | 0.0% | $0.10 | — | U.S. FINLS ETF | 464287788 |
| CENX | CENTURY ALUM CO | 18,509 | $0 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| KGC | KINROSS GOLD CORP | 36,369 | $0 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| GCOW | PACER FDS TR | 9,990 | $0 | 0.0% | $20.21 | — | GLOBL CASH ETF | 69374H709 |
| ESS | ESSEX PPTY TR INC | 1,173 | $0 | 0.0% | $221.08 | +27.7% | COM | 297178105 |
| CGNX | COGNEX CORP | 9,301 | $0 | 0.0% | $56.77 | -31.7% | COM | 192422103 |
| BLD | TOPBUILD CORP | 1,070 | $0 | 0.0% | $293.48 | +24.9% | COM | 89055F103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,548 | $0 | 0.0% | $4592.34 | — | DJ INDL AVG DV | 46137V605 |
| JANT | AIM ETF PRODUCTS TRUST | 9,158 | $0 | 0.0% | $0.03 | — | US LRGCP B10 JAN | 00888H703 |
| WEN | WENDYS CO | 20,248 | $0 | 0.0% | $21.84 | -16.4% | COM | 95058W100 |
| DVN | DEVON ENERGY CORP NEW | 10,042 | $0 | 0.0% | $44.62 | -18.3% | COM | 25179M103 |
| XYL | XYLEM INC | 2,833 | $0 | 0.0% | $104.48 | +19.4% | COM | 98419M100 |
| VNT | VONTIER CORPORATION | 9,011 | $0 | 0.0% | $32.89 | +12.2% | COM | 928881101 |
| NU | NU HLDGS LTD | 31,682 | $0 | 0.0% | $11.34 | +17.3% | ORD SHS CL A | G6683N103 |
| DOW | DOW INC | 8,170 | $0 | 0.0% | $45.37 | -5.4% | COM | 260557103 |
| — | ASPEN TECHNOLOGY INC | 1,312 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,417 | $0 | 0.0% | $0.03 | — | FT VEST LADDERED | 33740U752 |
| MOG/A | MOOG INC | 1,662 | $0 | 0.0% | $116.48 | +75.0% | CL A | 615394202 |
| REXR | REXFORD INDL RLTY INC | 8,444 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| YETI | YETI HLDGS INC | 8,467 | $0 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| EPAM | EPAM SYS INC | 1,390 | $0 | 0.0% | $236.86 | -6.1% | COM | 29414B104 |
| LQDH | ISHARES U S ETF TR | 3,498 | $0 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| MLI | MUELLER INDS INC | 4,071 | $0 | 0.0% | $68.23 | +17.6% | COM | 624756102 |
| CCS | CENTURY CMNTYS INC | 4,400 | $0 | 0.0% | $74.61 | +17.1% | COM | 156504300 |
| EL | LAUDER ESTEE COS INC | 4,298 | $0 | 0.0% | $139.33 | -44.5% | CL A | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,368 | $0 | 0.0% | $261.39 | +0.6% | COM | 02043Q107 |
| TNDM | TANDEM DIABETES CARE INC | 8,914 | $0 | 0.0% | $24.86 | +36.1% | COM NEW | 875372203 |
| EXPD | EXPEDITORS INTL WASH INC | 2,885 | $0 | 0.0% | $115.57 | +1.6% | COM | 302130109 |
| VVV | VALVOLINE INC | 8,805 | $0 | 0.0% | $35.81 | +11.7% | COM | 92047W101 |
| NE | NOBLE CORP PLC | 10,096 | $0 | 0.0% | $41.59 | -26.9% | ORD SHS A | G65431127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,831 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| FIVE | FIVE BELOW INC | 3,009 | $0 | 0.0% | $180.00 | -46.8% | COM | 33829M101 |
| FTAI | FTAI AVIATION LTD | 2,187 | $0 | 0.0% | $114.55 | +27.3% | SHS | G3730V105 |
| GEF | GREIF INC | 5,133 | $0 | 0.0% | $60.00 | +4.3% | CL A | 397624107 |
| NNN | NNN REIT INC | 7,689 | $0 | 0.0% | $800.48 | — | COM | 637417106 |
| BWA | BORGWARNER INC | 9,838 | $0 | 0.0% | $38.20 | -12.4% | COM | 099724106 |
| UGI | UGI CORP NEW | 11,091 | $0 | 0.0% | $24.68 | +5.2% | COM | 902681105 |
| MUR | MURPHY OIL CORP | 10,343 | $0 | 0.0% | $37.69 | -20.2% | COM | 626717102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,336 | $0 | 0.0% | $23.45 | +10.8% | CL A | 559663109 |
| CARS | CARS COM INC | 18,002 | $0 | 0.0% | $17.91 | -2.4% | COM | 14575E105 |
| AVT | AVNET INC | 5,966 | $0 | 0.0% | $46.79 | +12.3% | COM | 053807103 |
| — | WESTERN ASSET EMERGING MKTS | 32,296 | $0 | 0.0% | $101.72 | — | COM | 95766A101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,521 | $0 | 0.0% | $130.73 | -9.8% | SHS USD | G50871105 |
| FNDE | SCHWAB STRATEGIC TR | 10,655 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| WT | WISDOMTREE INC | 29,015 | $0 | 0.0% | $10.59 | +2.2% | COM | 97717P104 |
| VOX | VANGUARD WORLD FD | 1,963 | $0 | 0.0% | $0.13 | — | COMM SRVC ETF | 92204A884 |
| GAP | GAP INC | 12,859 | $0 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| BEKE | KE HLDGS INC | 16,481 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| JULW | AIM ETF PRODUCTS TRUST | 8,654 | $0 | 0.0% | $0.03 | — | US LRGCP B20 JUL | 00888H406 |
| SANM | SANMINA CORPORATION | 4,008 | $0 | 0.0% | $57.21 | +30.4% | COM | 801056102 |
| LKQ | LKQ CORP | 8,228 | $0 | 0.0% | $46.35 | -20.6% | COM | 501889208 |
| CPNG | COUPANG INC | 13,668 | $0 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| CFR | CULLEN FROST BANKERS INC | 2,233 | $0 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| VXF | VANGUARD INDEX FDS | 1,571 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,237 | $0 | 0.0% | $23.19 | +18.5% | COMMON STOCK | 09261X102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,852 | $0 | 0.0% | $44.20 | -26.5% | SHS | G8060N102 |
| ONTO | ONTO INNOVATION INC | 1,771 | $0 | 0.0% | $155.26 | +17.7% | COM | 683344105 |
| SIZE | ISHARES TR | 1,986 | $0 | 0.0% | $0.15 | — | MSCI USA SZE FT | 46432F370 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,741 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 783513203 |
| SMR | NUSCALE PWR CORP | 16,412 | $0 | 0.0% | $10.20 | +102.3% | CL A COM | 67079K100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,970 | $0 | 0.0% | $0.12 | — | TECH ALPHADEX | 33734X176 |
| STLD | STEEL DYNAMICS INC | 2,550 | $0 | 0.0% | $107.21 | +21.7% | COM | 858119100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,547 | $0 | 0.0% | $0.05 | — | US EQUITY MARKET | 25434V401 |
| PTLC | PACER FDS TR | 5,391 | $0 | 0.0% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,697 | $0 | 0.0% | $25.06 | -20.9% | COM | 74276R102 |
| CCJ | CAMECO CORP | 5,573 | $0 | 0.0% | $49.91 | +8.8% | COM | 13321L108 |
| UMBF | UMB FINL CORP | 2,520 | $0 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,772 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| PPG | PPG INDS INC | 2,365 | $0 | 0.0% | $130.21 | -6.7% | COM | 693506107 |
| BOOT | BOOT BARN HLDGS INC | 1,858 | $0 | 0.0% | $96.34 | +53.3% | COM | 099406100 |
| UGA | UNITED STS GASOLINE FD LP | 4,475 | $0 | 0.0% | $0.06 | — | UNITS | 91201T102 |
| XPO | XPO INC | 2,153 | $0 | 0.0% | $107.71 | +25.5% | COM | 983793100 |
| VCEL | VERICEL CORP | 5,099 | $0 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| ICF | ISHARES TR | 4,622 | $0 | 0.0% | $0.07 | — | COHEN STEER REIT | 464287564 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,924 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| OVV | OVINTIV INC | 6,845 | $0 | 0.0% | $45.06 | -7.6% | COM | 69047Q102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,552 | $0 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| GUNR | FLEXSHARES TR | 7,593 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| LOB | LIVE OAK BANCSHARES INC | 6,990 | $0 | 0.0% | $43.04 | +4.6% | COM | 53803X105 |
| LEN/B | LENNAR CORP | 2,084 | $0 | 0.0% | $115.26 | +27.6% | CL B | 526057302 |
| FFIV | F5 INC | 1,090 | $0 | 0.0% | $200.41 | +19.3% | COM | 315616102 |
| CDW | CDW CORP | 1,577 | $0 | 0.0% | $199.91 | -4.5% | COM | 12514G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,434 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,192 | $0 | 0.0% | $0.13 | — | SHS | 337344105 |
| GBCI | GLACIER BANCORP INC NEW | 5,434 | $0 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,493 | $0 | 0.0% | $0.08 | — | SPONS ADS REP | 191241108 |
| PNW | PINNACLE WEST CAP CORP | 3,213 | $0 | 0.0% | $74.19 | +14.5% | COM | 723484101 |
| BBWI | BATH & BODY WORKS INC | 6,972 | $0 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| TOL | TOLL BROTHERS INC | 2,147 | $0 | 0.0% | $114.60 | +29.6% | COM | 889478103 |
| SLAB | SILICON LABORATORIES INC | 2,161 | $0 | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| DIM | WISDOMTREE TR | 4,390 | $0 | 0.0% | $0.06 | — | INTL MIDCAP DV | 97717W778 |
| EVR | EVERCORE INC | 959 | $0 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| FLRN | SPDR SER TR | 8,625 | $0 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| DDWM | WISDOMTREE TR | 7,707 | $0 | 0.0% | $0.04 | — | CURRNCY INT EQ | 97717X263 |
| VOD | VODAFONE GROUP PLC NEW | 31,173 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| AGNC | AGNC INVT CORP | 28,595 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| MOD | MODINE MFG CO | 2,258 | $0 | 0.0% | $114.88 | +12.0% | COM | 607828100 |
| IBIF | ISHARES TR | 10,310 | $0 | 0.0% | $0.03 | — | IBONDS OCT 2029 | 46438G802 |
| SCHH | SCHWAB STRATEGIC TR | 12,452 | $0 | 0.0% | $3157.71 | — | US REIT ETF | 808524847 |
| DGRS | WISDOMTREE TR | 5,100 | $0 | 0.0% | $0.05 | — | US S CAP QTY DIV | 97717X651 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,117 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| ILF | ISHARES TR | 12,439 | $0 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,016 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F722 |
| MGV | VANGUARD WORLD FD | 2,056 | $0 | 0.0% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| LNT | ALLIANT ENERGY CORP | 4,339 | $0 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| LVHI | LEGG MASON ETF INVT | 8,411 | $0 | 0.0% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| MKL | MARKEL GROUP INC | 148 | $0 | 0.0% | $1464.21 | +13.3% | COM | 570535104 |
| CSL | CARLISLE COS INC | 691 | $0 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| — | SYNOVUS FINL CORP | 4,965 | $0 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| QGRW | WISDOMTREE TR | 5,154 | $0 | 0.0% | $0.05 | — | US QUALITY GROW | 97717Y477 |
| GGG | GRACO INC | 3,016 | $0 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| CHRD | CHORD ENERGY CORPORATION | 2,167 | $0 | 0.0% | $138.46 | -14.6% | COM NEW | 674215207 |
| — | CBRE GBL REAL ESTATE INC FD | 52,547 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,501 | $0 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,292 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740F847 |
| OLED | UNIVERSAL DISPLAY CORP | 1,725 | $0 | 0.0% | $178.49 | -1.7% | COM | 91347P105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 11,610 | $0 | 0.0% | $0.02 | — | FT VEST INT JUNE | 33740U869 |
| DFGR | DIMENSIONAL ETF TRUST | 9,769 | $0 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| GPIX | GOLDMAN SACHS ETF TR | 5,032 | $0 | 0.0% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| AMH | AMERICAN HOMES 4 RENT | 6,604 | $0 | 0.0% | $0.03 | — | CL A | 02665T306 |
| WBS | WEBSTER FINL CORP | 4,451 | $0 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| TER | TERADYNE INC | 1,952 | $0 | 0.0% | $106.77 | +10.3% | COM | 880770102 |
| STAG | STAG INDL INC | 7,284 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| CNNE | CANNAE HLDGS INC | 12,312 | $0 | 0.0% | $18.94 | +2.0% | COM | 13765N107 |
| ESML | ISHARES TR | 5,835 | $0 | 0.0% | $0.04 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN CR STRATEGIES INCOME | 42,907 | $0 | 0.0% | $257.65 | — | COM SHS | 67073D102 |
| FMC | FMC CORP | 5,024 | $0 | 0.0% | $55.30 | -0.8% | COM NEW | 302491303 |
| KWR | QUAKER HOUGHTON | 1,729 | $0 | 0.0% | $175.86 | -10.3% | COM | 747316107 |
| ILCG | ISHARES TR | 2,686 | $0 | 0.0% | $0.09 | — | MORNINGSTAR GRWT | 464287119 |
| MNDY | MONDAY COM LTD | 1,023 | $0 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| EIX | EDISON INTL | 3,004 | $0 | 0.0% | $76.27 | +3.5% | COM | 281020107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,430 | $0 | 0.0% | $35.57 | 0.0% | COM | 199333105 |
| AXS | AXIS CAP HLDGS LTD | 2,701 | $0 | 0.0% | $66.49 | +27.1% | SHS | G0692U109 |
| SCHV | SCHWAB STRATEGIC TR | 9,155 | $0 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| AIN | ALBANY INTL CORP | 2,978 | $0 | 0.0% | $87.70 | -12.3% | CL A | 012348108 |
| BAP | CREDICORP LTD | 1,298 | $0 | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| BLFY | BLUE FOUNDRY BANCORP | 24,177 | $0 | 0.0% | $9.39 | +10.9% | COM | 09549B104 |
| ET | ENERGY TRANSFER L P | 12,108 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,557 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| DFEV | DIMENSIONAL ETF TRUST | 9,033 | $0 | 0.0% | $0.03 | — | EMERGING MKTS VA | 25434V740 |
| INFY | INFOSYS LTD | 10,794 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| FLXR | TCW ETF TRUST | 6,081 | $0 | 0.0% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| ISCG | ISHARES TR | 4,752 | $0 | 0.0% | $0.05 | — | MRGSTR SM CP GR | 464288604 |
| UFPI | UFP INDUSTRIES INC | 2,085 | $0 | 0.0% | $105.91 | +21.7% | COM | 90278Q108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,680 | $0 | 0.0% | $0.06 | — | NASDAQ CYB ETF | 33734X846 |
| KIM | KIMCO RLTY CORP | 9,924 | $0 | 0.0% | $20.69 | +10.8% | COM | 49446R109 |
| CHWY | CHEWY INC | 6,917 | $0 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| TPH | TRI POINTE HOMES INC | 6,412 | $0 | 0.0% | $42.70 | -2.4% | COM | 87265H109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,161 | $0 | 0.0% | $0.03 | — | COM SHS | 398182303 |
| ALLY | ALLY FINL INC | 6,399 | $0 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| WHD | CACTUS INC | 3,917 | $0 | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,096 | $0 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| POWI | POWER INTEGRATIONS INC | 3,683 | $0 | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 398 | $0 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,660 | $0 | 0.0% | $61.67 | 0.0% | COM | 203607106 |
| CF | CF INDS HLDGS INC | 2,644 | $0 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| VLY | VALLEY NATL BANCORP | 24,806 | $0 | 0.0% | $8.91 | +8.9% | COM | 919794107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,626 | $0 | 0.0% | $0.09 | — | SPON ADR UNITS | 344419106 |
| FELE | FRANKLIN ELEC INC | 2,305 | $0 | 0.0% | $95.30 | +7.6% | COM | 353514102 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,681 | $0 | 0.0% | $0.03 | — | ALLIANZIM US LRG | 00888H711 |
| SMLV | SPDR SER TR | 1,738 | $0 | 0.0% | $0.13 | — | SSGA US SMAL ETF | 78468R887 |
| MAIN | MAIN STR CAP CORP | 3,790 | $0 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| TKR | TIMKEN CO | 3,093 | $0 | 0.0% | $81.01 | -3.0% | COM | 887389104 |
| AZTA | AZENTA INC | 4,421 | $0 | 0.0% | $81.34 | -44.0% | COM | 114340102 |
| EXEL | EXELIXIS INC | 6,651 | $0 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| QHY | WISDOMTREE TR | 4,882 | $0 | 0.0% | $0.05 | — | US HGH YLD CORP | 97717X172 |
| COPX | GLOBAL X FDS | 5,753 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| NOV | NOV INC | 15,037 | $0 | 0.0% | $18.35 | -14.9% | COM | 62955J103 |
| LNTH | LANTHEUS HLDGS INC | 2,458 | $0 | 0.0% | $78.38 | +24.3% | COM | 516544103 |
| EPP | ISHARES INC | 4,974 | $0 | 0.0% | $0.05 | — | MSCI PAC JP ETF | 464286665 |
| PATK | PATRICK INDS INC | 2,614 | $0 | 0.0% | $87.55 | 0.0% | COM | 703343103 |
| RTO | RENTOKIL INITIAL PLC | 8,590 | $0 | 0.0% | $19.01 | — | SPONSORED ADR | 760125104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,996 | $0 | 0.0% | $7.12 | +82.5% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,070 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| E | ENI S P A | 7,892 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,297 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| URA | GLOBAL X FDS | 7,977 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,653 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| INTF | ISHARES TR | 7,401 | $0 | 0.0% | $0.03 | — | INTL EQTY FACTOR | 46434V274 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,187 | $0 | 0.0% | $0.02 | — | NY REGISTRY SH | 03938L203 |
| NTRS | NORTHERN TR CORP | 2,064 | $0 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| AVAV | AEROVIRONMENT INC | 1,377 | $0 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| ROCK | GIBRALTAR INDS INC | 3,603 | $0 | 0.0% | $68.37 | -0.3% | COM | 374689107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,100 | $0 | 0.0% | $150.64 | — | COM | 69346J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,039 | $0 | 0.0% | $94.11 | +12.7% | COM | 33768G107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,603 | $0 | 0.0% | $0.05 | — | FT VEST US EQT | 33740U307 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,138 | $0 | 0.0% | $0.02 | — | CONVERGENCE LNG | 89834G760 |
| HP | HELMERICH & PAYNE INC | 6,525 | $0 | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| GNR | SPDR INDEX SHS FDS | 4,199 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| STIP | ISHARES TR | 2,075 | $0 | 0.0% | $61588.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,684 | $0 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| FROG | JFROG LTD | 6,949 | $0 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,075 | $0 | 0.0% | $222.89 | -5.7% | COM | 446413106 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,631 | $0 | 0.0% | $0.04 | — | COM | 85205L107 |
| FNDA | SCHWAB STRATEGIC TR | 6,826 | $0 | 0.0% | $0.05 | — | FUNDAMENTAL US S | 808524763 |
| FLTR | VANECK ETF TRUST | 7,964 | $0 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| PUK | PRUDENTIAL PLC | 12,701 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| IBB | ISHARES TR | 1,524 | $0 | 0.0% | $0.15 | — | ISHARES BIOTECH | 464287556 |
| IXN | ISHARES TR | 2,366 | $0 | 0.0% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,684 | $0 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| — | CHECKPOINT THERAPEUTICS INC | 59,915 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| PR | PERMIAN RESOURCES CORP | 13,195 | $0 | 0.0% | $14.68 | -1.2% | CLASS A COM | 71424F105 |
| — | AMCOR PLC | 19,571 | $0 | 0.0% | $10.36 | -2.5% | ORD | G0250X107 |
| KT | KT CORP | 11,688 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| NOK | NOKIA CORP | 40,756 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 15,920 | $0 | 0.0% | $10.99 | +1.6% | SHS | N20944109 |
| — | BLACKROCK CR ALLOCATION INCO | 17,228 | $0 | 0.0% | $12.51 | — | COM | 092508100 |
| FPI | FARMLAND PARTNERS INC | 14,830 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,081 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| — | ABRDN INCOME CREDIT STRATEGI | 22,883 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| VIAV | VIAVI SOLUTIONS INC | 13,442 | $0 | 0.0% | $9.71 | +1.6% | COM | 925550105 |
| — | NUVEEN REAL ASSET INCOME & G | 11,101 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| ABEV | AMBEV SA | 66,483 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| FOLD | AMICUS THERAPEUTICS INC | 13,028 | $0 | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,774 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| ADTN | ADTRAN HOLDINGS INC | 11,502 | $0 | 0.0% | $5.65 | +30.7% | COM | 00486H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,974 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 30290Y101 |
| — | UNITI GROUP INC | 14,937 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| — | WESTERN ASSET HIGH INCOME OP | 16,247 | $0 | 0.0% | $273.80 | — | COM | 95766K109 |
| TELFY | TELEFONICA S A | 15,692 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | TEMPLETON EMERGING MKTS INCO | 10,747 | $0 | 0.0% | $0.01 | — | COM | 880192109 |
| — | MFS MULTIMARKET INCOME TR | 10,772 | $0 | 0.0% | $0.00 | — | SH BEN INT | 552737108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,150 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| BBD | BANCO BRADESCO S A | 10,054 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| SCYX | SCYNEXIS INC | 14,000 | $0 | 0.0% | $2.99 | -56.6% | COM NEW | 811292200 |