CIK: 0001401561 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $2,001,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 363,898 | $36,696 | 1.8% | $64.44 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 173,479 | $36,538 | 1.8% | $89.21 | +107.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,088 | $33,113 | 1.7% | $65.76 | +534.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,783 | $25,045 | 1.3% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| MDYG | SPDR SER TR | 276,048 | $23,205 | 1.2% | $66.58 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 246,972 | $22,855 | 1.1% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 307,713 | $22,795 | 1.1% | $53.01 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 590,065 | $22,670 | 1.1% | $32.69 | — | INTL EQTY ETF | 808524805 |
| FICO | FAIR ISAAC CORP | 15,041 | $22,391 | 1.1% | $131.08 | +886.0% | COM | 303250104 |
| EWU | ISHARES TR | 622,317 | $21,706 | 1.1% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,273 | $21,671 | 1.1% | $196.97 | +107.4% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 167,052 | $21,455 | 1.1% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 115,213 | $21,132 | 1.1% | $112.24 | +50.5% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 210,355 | $20,461 | 1.0% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 54,636 | $19,915 | 1.0% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 229,650 | $19,718 | 1.0% | $78.09 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 267,110 | $19,483 | 1.0% | $56.93 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO. | 92,552 | $18,720 | 0.9% | $78.29 | +141.6% | COM | 46625H100 |
| IVE | ISHARES TR | 101,950 | $18,556 | 0.9% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 244,254 | $17,743 | 0.9% | $63.08 | — | CORE MSCI EAFE | 46432F842 |
| HLI | HOULIHAN LOKEY INC | 131,472 | $17,730 | 0.9% | $60.39 | +111.9% | CL A | 441593100 |
| SCHC | SCHWAB STRATEGIC TR | 473,213 | $16,837 | 0.8% | $32.16 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 473,443 | $16,457 | 0.8% | $32.42 | — | FUNDAMENTAL INTL | 808524748 |
| IWD | ISHARES TR | 92,414 | $16,123 | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 38,121 | $16,046 | 0.8% | $128.91 | +204.9% | COM | 615369105 |
| IDV | ISHARES TR | 579,481 | $16,034 | 0.8% | $26.50 | — | INTL SEL DIV ETF | 464288448 |
| CW | CURTISS WRIGHT CORP | 58,399 | $15,825 | 0.8% | $83.10 | +220.4% | COM | 231561101 |
| TJX | TJX COS INC NEW | 141,309 | $15,558 | 0.8% | $59.16 | +66.8% | COM | 872540109 |
| NTAP | NETAPP INC | 119,995 | $15,455 | 0.8% | $45.12 | +140.7% | COM | 64110D104 |
| MRK | MERCK & CO INC | 121,637 | $15,059 | 0.8% | $62.82 | +93.7% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 78,994 | $14,901 | 0.7% | $95.32 | +127.7% | COM | 533900106 |
| KLAC | KLA CORP | 17,725 | $14,615 | 0.7% | $335.22 | +117.3% | COM NEW | 482480100 |
| EME | EMCOR GROUP INC | 38,596 | $14,091 | 0.7% | $94.67 | +288.4% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 99,666 | $14,073 | 0.7% | $43.17 | +183.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 83,535 | $13,777 | 0.7% | $81.72 | +92.4% | COM | 742718109 |
| NDSN | NORDSON CORP | 59,396 | $13,776 | 0.7% | $148.32 | +66.2% | COM | 655663102 |
| AXP | AMERICAN EXPRESS CO | 57,888 | $13,404 | 0.7% | $95.49 | +138.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,200 | $13,352 | 0.7% | $112.99 | +46.8% | COM | 459200101 |
| SPYG | SPDR SER TR | 162,995 | $13,061 | 0.7% | $60.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 166,478 | $13,037 | 0.7% | $71.86 | — | S&P 600 SMCP VAL | 78464A300 |
| IJK | ISHARES TR | 147,444 | $12,991 | 0.6% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 128,854 | $12,936 | 0.6% | $86.91 | +15.2% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 21,316 | $12,684 | 0.6% | $84.97 | +565.5% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 37,031 | $12,600 | 0.6% | $133.85 | +149.0% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 45,750 | $12,594 | 0.6% | $207.09 | +26.7% | COM | 773903109 |
| IJJ | ISHARES TR | 110,529 | $12,541 | 0.6% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 58,691 | $12,191 | 0.6% | $50.76 | +279.6% | COM | 743315103 |
| STE | STERIS PLC | 55,070 | $12,090 | 0.6% | $221.32 | -3.2% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 23,945 | $12,074 | 0.6% | $250.36 | +93.0% | CL A | 30303M102 |
| WMT | WALMART INC | 176,680 | $11,963 | 0.6% | $49.13 | +26.1% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 64,607 | $11,919 | 0.6% | $87.24 | — | COM | 515098101 |
| ULTA | ULTA BEAUTY INC | 30,196 | $11,652 | 0.6% | $264.38 | +53.7% | COM | 90384S303 |
| ICFI | ICF INTL INC | 76,871 | $11,412 | 0.6% | $92.24 | +56.7% | COM | 44925C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,395 | $11,405 | 0.6% | $243.52 | +62.6% | COM | 879360105 |
| ESE | ESCO TECHNOLOGIES INC | 106,136 | $11,149 | 0.6% | $60.42 | +73.8% | COM | 296315104 |
| INTU | INTUIT | 16,928 | $11,126 | 0.6% | $84.59 | +626.1% | COM | 461202103 |
| TGT | TARGET CORP | 75,132 | $11,123 | 0.6% | $186.80 | -20.8% | COM | 87612E106 |
| CSX | CSX CORP | 325,468 | $10,887 | 0.5% | $25.26 | +31.1% | COM | 126408103 |
| PEP | PEPSICO INC | 65,171 | $10,749 | 0.5% | $103.72 | +56.5% | COM | 713448108 |
| GRMN | GARMIN LTD | 65,604 | $10,688 | 0.5% | $103.90 | +47.4% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 12,308 | $10,462 | 0.5% | $165.75 | +366.9% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 45,359 | $10,413 | 0.5% | $115.51 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 50,611 | $10,291 | 0.5% | $145.02 | +44.0% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 44,698 | $10,203 | 0.5% | $74.67 | +178.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 17,438 | $10,184 | 0.5% | $158.42 | +248.8% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 55,405 | $10,115 | 0.5% | $71.80 | +142.9% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 80,803 | $10,083 | 0.5% | $78.84 | +47.8% | COM | 302130109 |
| CACI | CACI INTL INC | 22,985 | $9,887 | 0.5% | $147.96 | +175.9% | CL A | 127190304 |
| LFUS | LITTELFUSE INC | 37,703 | $9,637 | 0.5% | $173.94 | +42.3% | COM | 537008104 |
| SPYV | SPDR SER TR | 197,480 | $9,625 | 0.5% | $34.41 | — | PRTFLO S&P500 VL | 78464A508 |
| GLW | CORNING INC | 244,764 | $9,509 | 0.5% | $27.11 | +24.2% | COM | 219350105 |
| SYNA | SYNAPTICS INC | 104,457 | $9,213 | 0.5% | $62.28 | +45.4% | COM | 87157D109 |
| TXN | TEXAS INSTRS INC | 46,837 | $9,111 | 0.5% | $129.02 | +36.5% | COM | 882508104 |
| PLXS | PLEXUS CORP | 87,984 | $9,078 | 0.5% | $92.37 | +11.4% | COM | 729132100 |
| V | VISA INC | 34,547 | $9,068 | 0.5% | $163.94 | +65.2% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 113,802 | $8,943 | 0.4% | $32.07 | +59.1% | COM | 084423102 |
| URI | UNITED RENTALS INC | 13,648 | $8,827 | 0.4% | $402.73 | +62.7% | COM | 911363109 |
| FDX | FEDEX CORP | 29,149 | $8,740 | 0.4% | $156.45 | +60.9% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,106 | $8,726 | 0.4% | $331.85 | +73.5% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 16,932 | $8,623 | 0.4% | $182.24 | +159.6% | COM | 91324P102 |
| IJR | ISHARES TR | 80,694 | $8,607 | 0.4% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 33,211 | $8,545 | 0.4% | $222.45 | +11.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 179,474 | $8,527 | 0.4% | $30.06 | +50.7% | COM | 17275R102 |
| AME | AMETEK INC | 49,849 | $8,310 | 0.4% | $144.74 | +18.0% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 16,381 | $8,286 | 0.4% | $242.02 | +118.0% | COM | 701094104 |
| TXRH | TEXAS ROADHOUSE INC | 47,901 | $8,225 | 0.4% | $89.95 | +76.8% | COM | 882681109 |
| ADBE | ADOBE INC | 14,780 | $8,211 | 0.4% | $341.58 | +41.8% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 24,446 | $8,081 | 0.4% | $222.68 | +50.1% | COM | 125523100 |
| TTEK | TETRA TECH INC NEW | 39,512 | $8,079 | 0.4% | $8.86 | +360.2% | COM | 88162G103 |
| DOX | AMDOCS LTD | 100,933 | $7,966 | 0.4% | $74.51 | +5.8% | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC | 14,582 | $7,901 | 0.4% | $368.48 | +39.4% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,038 | $7,888 | 0.4% | $96.64 | +99.8% | COM | 11133T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,595 | $7,871 | 0.4% | $64.48 | -3.8% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 52,903 | $7,732 | 0.4% | $95.65 | +47.9% | COM | 478160104 |
| IJH | ISHARES TR | 132,061 | $7,728 | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 69,631 | $7,671 | 0.4% | $79.86 | +34.6% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,559 | $7,650 | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| PLUS | EPLUS INC | 102,071 | $7,521 | 0.4% | $51.01 | +49.9% | COM | 294268107 |
| AON | AON PLC | 25,550 | $7,501 | 0.4% | $284.26 | +2.9% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 23,909 | $7,470 | 0.4% | $195.72 | +42.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,994 | $7,159 | 0.4% | $73.46 | +222.1% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 51,519 | $7,126 | 0.4% | $83.97 | +68.6% | COM | 372460105 |
| SNA | SNAP ON INC | 27,206 | $7,111 | 0.4% | $148.60 | +76.9% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 26,007 | $7,022 | 0.4% | $42.14 | +24.1% | COM | 892356106 |
| LH | LABCORP HOLDINGS INC | 34,380 | $6,997 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| IWP | ISHARES TR | 63,282 | $6,983 | 0.3% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| FERG1GBX | FERGUSON PLC NEW | 36,033 | $6,978 | 0.3% | $174.84 | — | SHS | G3421J106 |
| ATR | APTARGROUP INC | 49,456 | $6,964 | 0.3% | $82.06 | +72.3% | COM | 038336103 |
| VBK | VANGUARD INDEX FDS | 27,405 | $6,855 | 0.3% | $129.15 | — | SML CP GRW ETF | 922908595 |
| MRTN | MARTEN TRANS LTD | 364,250 | $6,720 | 0.3% | $16.18 | +5.3% | COM | 573075108 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,973 | $6,652 | 0.3% | $106.73 | +64.7% | CL B | 913903100 |
| NSIT | INSIGHT ENTERPRISES INC | 33,208 | $6,587 | 0.3% | $100.61 | +93.2% | COM | 45765U103 |
| XOM | EXXON MOBIL CORP | 56,740 | $6,532 | 0.3% | $77.61 | +41.8% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,008 | $6,515 | 0.3% | $213.78 | -2.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 64,749 | $6,429 | 0.3% | $86.40 | +22.1% | COM | 254687106 |
| DVA | DAVITA INC | 45,306 | $6,278 | 0.3% | $76.05 | +81.2% | COM | 23918K108 |
| MKSI | MKS INSTRS INC | 46,864 | $6,119 | 0.3% | $51.75 | +140.7% | COM | 55306N104 |
| APD | AIR PRODS & CHEMS INC | 23,677 | $6,110 | 0.3% | $140.41 | +72.7% | COM | 009158106 |
| WAT | WATERS CORP | 21,047 | $6,106 | 0.3% | $201.80 | +58.1% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 20,099 | $6,098 | 0.3% | $149.52 | +100.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 20,884 | $6,059 | 0.3% | $195.07 | +45.6% | COM | 369550108 |
| IMCV | ISHARES TR | 85,595 | $6,012 | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| ASGN | ASGN INC | 67,864 | $5,984 | 0.3% | $102.09 | -6.4% | COM | 00191U102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,540 | $5,958 | 0.3% | $54.85 | +23.5% | COM | 74112D101 |
| NDAQ | NASDAQ INC | 98,726 | $5,949 | 0.3% | $56.00 | +5.8% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,002 | $5,870 | 0.3% | $206.30 | +47.4% | CL A | 989207105 |
| GNTX | GENTEX CORP | 170,386 | $5,744 | 0.3% | $28.81 | +19.9% | COM | 371901109 |
| FCN | FTI CONSULTING INC | 26,187 | $5,644 | 0.3% | $157.68 | +35.6% | COM | 302941109 |
| SPGI | S&P GLOBAL INC | 12,579 | $5,610 | 0.3% | $192.76 | +119.8% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,406 | $5,571 | 0.3% | $2457.04 | +48.7% | COM | 09857L108 |
| PCAR | PACCAR INC | 53,788 | $5,537 | 0.3% | $69.60 | +48.9% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 23,399 | $5,522 | 0.3% | $154.62 | +36.7% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 60,774 | $5,451 | 0.3% | $66.71 | +31.4% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,921 | $5,421 | 0.3% | $68.98 | +41.5% | COM | 416515104 |
| MKL | MARKEL GROUP INC | 3,345 | $5,271 | 0.3% | $1065.01 | +45.8% | COM | 570535104 |
| APH | AMPHENOL CORP NEW | 78,128 | $5,263 | 0.3% | $37.37 | +66.5% | CL A | 032095101 |
| SLGN | SILGAN HLDGS INC | 120,923 | $5,119 | 0.3% | $39.96 | +16.2% | COM | 827048109 |
| BAC | BANK AMERICA CORP | 127,882 | $5,086 | 0.3% | $21.45 | +71.8% | COM | 060505104 |
| GGG | GRACO INC | 63,693 | $5,050 | 0.3% | $66.58 | +22.8% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 31,763 | $4,968 | 0.2% | $102.75 | +44.4% | COM | 166764100 |
| EXLS | EXLSERVICE HOLDINGS INC | 158,288 | $4,964 | 0.2% | $29.34 | +2.3% | COM | 302081104 |
| EMN | EASTMAN CHEM CO | 50,510 | $4,949 | 0.2% | $71.51 | +29.6% | COM | 277432100 |
| CMI | CUMMINS INC | 17,549 | $4,860 | 0.2% | $195.27 | +41.4% | COM | 231021106 |
| PRGS | PROGRESS SOFTWARE CORP | 89,242 | $4,842 | 0.2% | $54.44 | -6.8% | COM | 743312100 |
| CSGS | CSG SYS INTL INC | 117,525 | $4,839 | 0.2% | $43.63 | -2.2% | COM | 126349109 |
| DGX | QUEST DIAGNOSTICS INC | 35,214 | $4,820 | 0.2% | $103.02 | +29.1% | COM | 74834L100 |
| HD | HOME DEPOT INC | 13,897 | $4,784 | 0.2% | $179.44 | +82.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 26,078 | $4,750 | 0.2% | $112.68 | +48.5% | CAP STK CL A | 02079K305 |
| FELE | FRANKLIN ELEC INC | 49,002 | $4,720 | 0.2% | $93.43 | +4.6% | COM | 353514102 |
| KAI | KADANT INC | 15,614 | $4,587 | 0.2% | $185.67 | +52.3% | COM | 48282T104 |
| SCHW | SCHWAB CHARLES CORP | 61,675 | $4,545 | 0.2% | $51.70 | +39.9% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,120 | $4,534 | 0.2% | $118.46 | +11.2% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 46,854 | $4,531 | 0.2% | $103.71 | +4.3% | COM | 37940X102 |
| GIS | GENERAL MLS INC | 71,063 | $4,495 | 0.2% | $47.42 | +35.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 112,086 | $4,389 | 0.2% | $32.38 | +14.6% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 40,171 | $4,380 | 0.2% | $120.16 | -11.6% | COM NEW | 832696405 |
| IGRO | ISHARES TR | 64,453 | $4,344 | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| TNET | TRINET GROUP INC | 43,391 | $4,339 | 0.2% | $90.26 | +20.5% | COM | 896288107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,657 | $4,178 | 0.2% | $123.75 | +50.8% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,793 | $4,134 | 0.2% | $62.45 | +5.8% | CL A | 192446102 |
| GIB | CGI INC | 41,348 | $4,127 | 0.2% | $87.83 | +16.4% | CL A SUB VTG | 12532H104 |
| CHD | CHURCH & DWIGHT CO INC | 39,374 | $4,082 | 0.2% | $53.13 | +95.3% | COM | 171340102 |
| FUL | FULLER H B CO | 52,920 | $4,073 | 0.2% | $49.67 | +52.7% | COM | 359694106 |
| CPRT | COPART INC | 74,828 | $4,053 | 0.2% | $32.31 | +68.9% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 65,214 | $3,852 | 0.2% | $60.01 | -2.5% | COM | 126650100 |
| IEX | IDEX CORP | 19,125 | $3,848 | 0.2% | $142.75 | +49.5% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCIATES INC | 15,524 | $3,829 | 0.2% | $30.68 | +639.1% | COM | 562750109 |
| MA | MASTERCARD INCORPORATED | 8,631 | $3,808 | 0.2% | $141.49 | +219.2% | CL A | 57636Q104 |
| WSO | WATSCO INC | 7,986 | $3,699 | 0.2% | $279.41 | +63.6% | COM | 942622200 |
| UMBF | UMB FINL CORP | 44,105 | $3,679 | 0.2% | $67.90 | +20.8% | COM | 902788108 |
| CME | CME GROUP INC | 18,570 | $3,651 | 0.2% | $143.75 | +35.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 4,577 | $3,603 | 0.2% | $603.10 | — | COM | 09247X101 |
| AMKR | AMKOR TECHNOLOGY INC | 89,986 | $3,601 | 0.2% | $22.76 | +40.3% | COM | 031652100 |
| — | GMS INC | 44,093 | $3,554 | 0.2% | $59.87 | — | COM | 36251C103 |
| TROW | PRICE T ROWE GROUP INC | 30,696 | $3,540 | 0.2% | $77.84 | +36.0% | COM | 74144T108 |
| HSIC | HENRY SCHEIN INC | 54,716 | $3,507 | 0.2% | $70.29 | +0.1% | COM | 806407102 |
| SAIA | SAIA INC | 7,359 | $3,490 | 0.2% | $64.98 | +616.8% | COM | 78709Y105 |
| CAH | CARDINAL HEALTH INC | 35,180 | $3,459 | 0.2% | $56.42 | +75.9% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 43,493 | $3,423 | 0.2% | $87.94 | -11.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 83,305 | $3,307 | 0.2% | $31.05 | +21.6% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 158,250 | $3,171 | 0.2% | $9.45 | +91.2% | COM | 7591EP100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 161,355 | $3,169 | 0.2% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| AIZ | ASSURANT INC | 18,591 | $3,091 | 0.2% | $93.85 | +80.2% | COM | 04621X108 |
| OSK | OSHKOSH CORP | 28,500 | $3,084 | 0.2% | $87.47 | +28.1% | COM | 688239201 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,611 | $3,031 | 0.2% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| MLR | MILLER INDS INC TENN | 54,939 | $3,023 | 0.2% | $30.09 | +77.7% | COM NEW | 600551204 |
| CENTA | CENTRAL GARDEN & PET CO | 89,423 | $2,954 | 0.1% | $35.54 | +1.3% | CL A NON-VTG | 153527205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,244 | $2,935 | 0.1% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| DOW | DOW INC | 55,204 | $2,929 | 0.1% | $47.18 | +8.5% | COM | 260557103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,819 | $2,886 | 0.1% | $50.83 | -6.0% | CL A | 499049104 |
| IWB | ISHARES TR | 9,677 | $2,879 | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 27,665 | $2,875 | 0.1% | $64.70 | +59.1% | COM | 002824100 |
| IWN | ISHARES TR | 18,826 | $2,867 | 0.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 11,799 | $2,853 | 0.1% | $57.74 | +308.9% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,146 | $2,846 | 0.1% | $541.16 | +5.3% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 7,603 | $2,843 | 0.1% | $248.18 | — | GROWTH ETF | 922908736 |
| ESNT | ESSENT GROUP LTD | 50,569 | $2,841 | 0.1% | $39.44 | +37.8% | COM | G3198U102 |
| DCI | DONALDSON INC | 39,621 | $2,835 | 0.1% | $57.03 | +25.0% | COM | 257651109 |
| LKQ | LKQ CORP | 67,841 | $2,822 | 0.1% | $49.05 | -13.5% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 20,649 | $2,730 | 0.1% | $193.11 | -30.3% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,891 | $2,668 | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| MMS | MAXIMUS INC | 30,708 | $2,632 | 0.1% | $69.58 | +20.7% | COM | 577933104 |
| EZM | WISDOMTREE TR | 43,870 | $2,535 | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| DIM | WISDOMTREE TR | 41,093 | $2,490 | 0.1% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| IQLT | ISHARES TR | 63,747 | $2,489 | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 18,160 | $2,485 | 0.1% | $105.71 | +23.0% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 8,720 | $2,462 | 0.1% | $76.39 | +90.5% | COM | 969904101 |
| IVV | ISHARES TR | 4,452 | $2,436 | 0.1% | $285.35 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,824 | $2,413 | 0.1% | $377.90 | — | S&P 500 ETF SHS | 922908363 |
| AOS | SMITH A O CORP | 29,240 | $2,391 | 0.1% | $69.01 | +19.0% | COM | 831865209 |
| DLS | WISDOMTREE TR | 35,163 | $2,231 | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,080 | $2,221 | 0.1% | $75.02 | +4.7% | COM | 198516106 |
| CL | COLGATE PALMOLIVE CO | 22,761 | $2,209 | 0.1% | $55.10 | +61.6% | COM | 194162103 |
| TFX | TELEFLEX INCORPORATED | 10,339 | $2,175 | 0.1% | $237.79 | -13.2% | COM | 879369106 |
| OSIS | OSI SYSTEMS INC | 15,699 | $2,159 | 0.1% | $137.83 | 0.0% | COM | 671044105 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,066 | $2,070 | 0.1% | $8.49 | +47.8% | COM | 446150104 |
| — | HILLENBRAND INC | 51,414 | $2,058 | 0.1% | $43.99 | — | COM | 431571108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,440 | $2,049 | 0.1% | $97.21 | — | FTSE SMCAP ETF | 922042718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,056 | $2,037 | 0.1% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| MIDD | MIDDLEBY CORP | 16,099 | $1,974 | 0.1% | $135.87 | -0.2% | COM | 596278101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,682 | $1,972 | 0.1% | $55.18 | -46.3% | COM NEW | 457985208 |
| NVMI | NOVA LTD | 8,314 | $1,950 | 0.1% | $22.94 | +763.1% | COM | M7516K103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,019 | $1,950 | 0.1% | $119.38 | +34.8% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 15,450 | $1,947 | 0.1% | $133.19 | -8.1% | COM NEW | 30212P303 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,462 | $1,942 | 0.1% | $139.25 | +43.5% | COM NEW | 759351604 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,381 | $1,926 | 0.1% | $107.57 | +17.7% | COM | 808625107 |
| WEX | WEX INC | 10,766 | $1,907 | 0.1% | $163.08 | +25.1% | COM | 96208T104 |
| PNC | PNC FINL SVCS GROUP INC | 12,072 | $1,877 | 0.1% | $118.39 | +23.8% | COM | 693475105 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,271 | $1,875 | 0.1% | $59.40 | -19.4% | COM | 42328H109 |
| IMCG | ISHARES TR | 27,505 | $1,863 | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 11,464 | $1,839 | 0.1% | $141.11 | — | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,827 | $1,820 | 0.1% | $38.58 | +18.6% | FNF GROUP COM | 31620R303 |
| GL | GLOBE LIFE INC | 21,934 | $1,805 | 0.1% | $100.59 | -18.8% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 3,852 | $1,799 | 0.1% | $421.51 | +4.8% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 22,937 | $1,784 | 0.1% | $45.96 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 19,377 | $1,779 | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 23,266 | $1,753 | 0.1% | $51.63 | +38.5% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 19,708 | $1,691 | 0.1% | $51.52 | +61.0% | COM | 29261A100 |
| CPAY | CORPAY INC | 6,058 | $1,614 | 0.1% | $286.19 | -1.1% | COM SHS | 219948106 |
| INDB | INDEPENDENT BK CORP MASS | 31,509 | $1,598 | 0.1% | $59.24 | -20.8% | COM | 453836108 |
| TFC | TRUIST FINL CORP | 41,106 | $1,597 | 0.1% | $39.25 | -11.0% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,759 | $1,593 | 0.1% | $278.37 | +184.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,232 | $1,549 | 0.1% | $365.62 | — | UNIT SER 1 | 46090E103 |
| UUUU | ENERGY FUELS INC | 253,782 | $1,538 | 0.1% | $3.92 | +55.9% | COM NEW | 292671708 |
| WFC | WELLS FARGO CO NEW | 25,643 | $1,523 | 0.1% | $39.57 | +43.7% | COM | 949746101 |
| PAYX | PAYCHEX INC | 12,556 | $1,489 | 0.1% | $107.05 | +8.7% | COM | 704326107 |
| SNX | TD SYNNEX CORPORATION | 12,897 | $1,488 | 0.1% | $100.59 | +18.6% | COM | 87162W100 |
| ALB | ALBEMARLE CORP | 14,497 | $1,385 | 0.1% | $75.89 | +51.7% | COM | 012653101 |
| IWC | ISHARES TR | 11,595 | $1,322 | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| EPAM | EPAM SYS INC | 6,915 | $1,301 | 0.1% | $40.03 | +432.7% | COM | 29414B104 |
| FNB | F N B CORP | 95,079 | $1,301 | 0.1% | $9.81 | +30.3% | COM | 302520101 |
| SEE | SEALED AIR CORP NEW | 37,291 | $1,297 | 0.1% | $35.62 | -3.7% | COM | 81211K100 |
| NVDA | NVIDIA CORPORATION | 10,361 | $1,280 | 0.1% | $94.47 | +7.0% | COM | 67066G104 |
| TKR | TIMKEN CO | 15,634 | $1,253 | 0.1% | $79.35 | +8.7% | COM | 887389104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,515 | $1,240 | 0.1% | $93.42 | +66.8% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 20,945 | $1,215 | 0.1% | $80.89 | -21.5% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,966 | $1,168 | 0.1% | $79.76 | +21.2% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 2,065 | $1,124 | 0.1% | $423.07 | — | TR UNIT | 78462F103 |
| PB | PROSPERITY BANCSHARES INC | 17,739 | $1,085 | 0.1% | $51.20 | +13.7% | COM | 743606105 |
| MSM | MSC INDL DIRECT INC | 13,546 | $1,074 | 0.1% | $96.93 | -8.4% | CL A | 553530106 |
| EFG | ISHARES TR | 10,153 | $1,039 | 0.1% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 5,660 | $1,033 | 0.1% | $167.57 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 12,868 | $1,001 | 0.1% | $69.34 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 5,801 | $995 | 0.0% | $65.28 | +140.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,584 | $979 | 0.0% | $59.13 | +210.8% | COM | 438516106 |
| IWV | ISHARES TR | 3,165 | $977 | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 5,014 | $969 | 0.0% | $130.21 | +41.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,565 | $967 | 0.0% | $30.20 | — | SPONSORED ADS | 874039100 |
| ZD | ZIFF DAVIS INC | 17,348 | $955 | 0.0% | $84.28 | -34.7% | COM | 48123V102 |
| EFV | ISHARES TR | 17,869 | $948 | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 19,662 | $933 | 0.0% | $55.66 | — | US SML CAP ETF | 808524607 |
| CASS | CASS INFORMATION SYS INC | 22,310 | $894 | 0.0% | $37.91 | +9.5% | COM | 14808P109 |
| VOE | VANGUARD INDEX FDS | 5,521 | $830 | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 6,844 | $813 | 0.0% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| ESLT | ELBIT SYS LTD | 4,463 | $788 | 0.0% | $131.37 | +46.6% | ORD | M3760D101 |
| ALG | ALAMO GROUP INC | 4,483 | $776 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| NICE | NICE LTD | 4,270 | $734 | 0.0% | $100.16 | — | SPONSORED ADR | 653656108 |
| GILD | GILEAD SCIENCES INC | 10,601 | $727 | 0.0% | $59.44 | +6.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,160 | $720 | 0.0% | $112.03 | +202.3% | COM | 149123101 |
| — | SAPIENS INTL CORP N V | 20,828 | $707 | 0.0% | $30.39 | — | SHS | G7T16G103 |
| IWO | ISHARES TR | 2,626 | $690 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,246 | $670 | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| NVO | NOVO-NORDISK A S | 4,694 | $670 | 0.0% | $100.68 | — | ADR | 670100205 |
| KO | COCA COLA CO | 10,270 | $654 | 0.0% | $36.35 | +62.0% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,333 | $649 | 0.0% | $114.12 | +339.9% | COM | 45168D104 |
| BIIB | BIOGEN INC | 2,748 | $637 | 0.0% | $285.31 | -23.8% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,479 | $632 | 0.0% | $116.63 | +118.7% | COM | 580135101 |
| HELE | HELEN OF TROY LTD | 6,742 | $625 | 0.0% | $210.67 | -51.9% | COM | G4388N106 |
| BDX | BECTON DICKINSON & CO | 2,639 | $617 | 0.0% | $97.45 | +133.8% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,215 | $593 | 0.0% | $164.03 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 8,934 | $574 | 0.0% | $51.80 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 1,248 | $544 | 0.0% | $174.59 | +154.3% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $541 | 0.0% | $44.72 | +54.6% | COM | 67103H107 |
| TTC | TORO CO | 5,619 | $525 | 0.0% | $96.84 | -8.9% | COM | 891092108 |
| EFA | ISHARES TR | 6,545 | $513 | 0.0% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| QARP | DBX ETF TR | 10,342 | $509 | 0.0% | $29.22 | — | XTRCKR RUSL 1000 | 233051242 |
| CLX | CLOROX CO DEL | 3,634 | $496 | 0.0% | $97.95 | +34.1% | COM | 189054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,328 | $485 | 0.0% | $32.03 | +10.9% | SHS NEW | M87915274 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $482 | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| PSX | PHILLIPS 66 | 3,401 | $480 | 0.0% | $62.88 | +122.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 6,130 | $477 | 0.0% | $53.01 | +47.2% | COM | 855244109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $468 | 0.0% | $5.96 | +73.3% | ORD | 559166103 |
| LIN | LINDE PLC | 1,061 | $466 | 0.0% | $326.79 | +31.8% | SHS | G54950103 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $462 | 0.0% | $97.51 | +152.8% | COM | 126402106 |
| SPDW | SPDR INDEX SHS FDS | 12,869 | $451 | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 5,049 | $451 | 0.0% | $33.43 | +148.5% | COM | 001055102 |
| SMIN | ISHARES TR | 5,565 | $450 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $445 | 0.0% | $122.23 | +83.4% | COM | 655844108 |
| EPI | WISDOMTREE TR | 9,207 | $445 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| IWR | ISHARES TR | 4,994 | $405 | 0.0% | $75.72 | — | RUS MID CAP ETF | 464287499 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,781 | $403 | 0.0% | $41.55 | -7.3% | SHS | G8060N102 |
| SDY | SPDR SER TR | 3,168 | $403 | 0.0% | $118.21 | — | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 314 | $401 | 0.0% | $314.55 | +261.2% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 2,889 | $399 | 0.0% | $82.57 | +51.7% | COM | 494368103 |
| QRVO | QORVO INC | 3,402 | $395 | 0.0% | $128.93 | -17.4% | COM | 74736K101 |
| YUM | YUM BRANDS INC | 2,926 | $388 | 0.0% | $83.86 | +59.0% | COM | 988498101 |
| IBN | ICICI BANK LIMITED | 13,238 | $381 | 0.0% | $15.95 | — | ADR | 45104G104 |
| IWM | ISHARES TR | 1,879 | $381 | 0.0% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| EETH | PROSHARES TR | 5,265 | $371 | 0.0% | $79.88 | — | ETHER STRATEGY E | 74349Y100 |
| CNK | CINEMARK HLDGS INC | 17,021 | $368 | 0.0% | $15.30 | +17.1% | COM | 17243V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,886 | $362 | 0.0% | $59.61 | +23.0% | COM | 81725T100 |
| AVGO | BROADCOM INC | 223 | $358 | 0.0% | $73.28 | +87.9% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,059 | $357 | 0.0% | $69.68 | +157.7% | COM | 56585A102 |
| ITIC | INVESTORS TITLE CO NC | 1,981 | $357 | 0.0% | $157.72 | +4.8% | COM | 461804106 |
| SO | SOUTHERN CO | 4,555 | $353 | 0.0% | $64.22 | +11.8% | COM | 842587107 |
| PFE | PFIZER INC | 12,589 | $352 | 0.0% | $22.95 | +7.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 5,207 | $341 | 0.0% | $38.52 | +69.1% | CL A | 609207105 |
| INTC | INTEL CORP | 10,952 | $339 | 0.0% | $30.01 | +8.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,088 | $334 | 0.0% | $36.83 | -1.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 4,356 | $323 | 0.0% | $36.18 | +103.7% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313 | 0.0% | $61.49 | +1.0% | COM | 169656105 |
| EBAY | EBAY INC. | 5,713 | $307 | 0.0% | $38.36 | +32.2% | COM | 278642103 |
| ONEQ | FIDELITY COMWLTH TR | 4,380 | $306 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| VB | VANGUARD INDEX FDS | 1,336 | $291 | 0.0% | $211.81 | — | SMALL CP ETF | 922908751 |
| IEUS | ISHARES TR | 5,157 | $288 | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| PERI | PERION NETWORK LTD | 34,342 | $287 | 0.0% | $21.30 | -43.0% | SHS NEW | M78673114 |
| VO | VANGUARD INDEX FDS | 1,184 | $287 | 0.0% | $180.71 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $283 | 0.0% | $33.58 | +66.0% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 2,363 | $280 | 0.0% | $102.98 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 3,776 | $279 | 0.0% | $55.86 | +26.3% | COM | 857477103 |
| EZU | ISHARES INC | 5,711 | $279 | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| EWUS | ISHARES TR | 7,762 | $276 | 0.0% | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| OTIS | OTIS WORLDWIDE CORP | 2,860 | $275 | 0.0% | $75.10 | +24.8% | COM | 68902V107 |
| UNP | UNION PAC CORP | 1,206 | $273 | 0.0% | $218.75 | +3.1% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 1,937 | $270 | 0.0% | $127.48 | +2.5% | COM | 285512109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,185 | $268 | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $265 | 0.0% | $155.41 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 1,024 | $261 | 0.0% | $150.70 | +67.7% | COM | H1467J104 |
| T | AT&T INC | 13,374 | $256 | 0.0% | $14.35 | +12.6% | COM | 00206R102 |
| EEM | ISHARES TR | 5,892 | $251 | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,980 | $248 | 0.0% | $41.69 | -1.6% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 2,677 | $243 | 0.0% | $53.39 | +71.9% | COM | 45687V106 |
| INFY | INFOSYS LTD | 12,600 | $235 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $234 | 0.0% | $312.71 | +35.5% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $233 | 0.0% | $402.50 | +32.5% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 2,161 | $231 | 0.0% | $144.07 | -18.0% | COM | 256746108 |
| DE | DEERE & CO | 611 | $228 | 0.0% | $333.70 | +14.0% | COM | 244199105 |
| LOW | LOWES COS INC | 1,014 | $224 | 0.0% | $202.16 | +9.5% | COM | 548661107 |
| BA | BOEING CO | 1,222 | $222 | 0.0% | $247.68 | -28.0% | COM | 097023105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,091 | $221 | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| IWS | ISHARES TR | 1,797 | $217 | 0.0% | $114.35 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 912 | $216 | 0.0% | $208.83 | +13.4% | COM | 452308109 |
| — | TOTALENERGIES SE | 3,231 | $215 | 0.0% | $51.51 | — | SPONSORED ADS | 89151E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,100 | $213 | 0.0% | $96.93 | +94.1% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 2,393 | $213 | 0.0% | $96.45 | -8.0% | CL A | 12504L109 |
| MMM | 3M CO | 2,079 | $212 | 0.0% | $107.89 | -12.6% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,683 | $208 | 0.0% | $106.21 | +10.9% | COM | 09260D107 |
| BANF | BANCFIRST CORP | 2,324 | $204 | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| EWO | ISHARES INC | 9,215 | $201 | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| ETN | EATON CORP PLC | 619 | $194 | 0.0% | $162.56 | +95.2% | SHS | G29183103 |
| FTRE | FORTREA HLDGS INC | 8,306 | $194 | 0.0% | $33.33 | -6.9% | COMMON STOCK | 34965K107 |
| BND | VANGUARD BD INDEX FDS | 2,668 | $192 | 0.0% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 3,550 | $190 | 0.0% | $57.44 | -10.6% | COM | 98389B100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,306 | $187 | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 266 | $186 | 0.0% | $96.79 | +74.1% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 2,077 | $186 | 0.0% | $78.83 | +11.3% | COM | 209115104 |
| GE | GE AEROSPACE | 1,167 | $186 | 0.0% | $74.69 | +111.5% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,880 | $183 | 0.0% | $53.03 | +71.2% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 2,945 | $182 | 0.0% | $67.29 | — | EAFE SML CP ETF | 464288273 |
| AMP | AMERIPRISE FINL INC | 420 | $180 | 0.0% | $285.60 | +46.5% | COM | 03076C106 |
| PID | INVESCO EXCHANGE TRADED FD T | 9,947 | $178 | 0.0% | $19.31 | — | INTL DIVI ACHI | 46137V548 |
| GLD | SPDR GOLD TR | 826 | $178 | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| HEI | HEICO CORP NEW | 791 | $177 | 0.0% | $145.16 | +45.4% | COM | 422806109 |
| WM | WASTE MGMT INC DEL | 813 | $173 | 0.0% | $145.28 | +39.6% | COM | 94106L109 |
| EEMS | ISHARES INC | 2,810 | $172 | 0.0% | $56.94 | — | EM MKT SM-CP ETF | 464286475 |
| PM | PHILIP MORRIS INTL INC | 1,685 | $171 | 0.0% | $63.57 | +43.6% | COM | 718172109 |
| DGRO | ISHARES TR | 2,963 | $171 | 0.0% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 1,221 | $168 | 0.0% | $51.17 | +155.3% | CL C | 24703L202 |
| NKE | NIKE INC | 2,219 | $167 | 0.0% | $83.64 | +7.2% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 1,276 | $167 | 0.0% | $109.02 | — | COM | 254709108 |
| DGS | WISDOMTREE TR | 3,200 | $165 | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| HCA | HCA HEALTHCARE INC | 500 | $161 | 0.0% | $243.00 | +32.0% | COM | 40412C101 |
| NVS | NOVARTIS AG | 1,501 | $160 | 0.0% | $87.94 | — | SPONSORED ADR | 66987V109 |
| PRG | PROG HOLDINGS INC | 4,550 | $158 | 0.0% | $49.94 | -32.4% | COM NPV | 74319R101 |
| FNDF | SCHWAB STRATEGIC TR | 4,487 | $157 | 0.0% | $30.48 | — | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 773 | $153 | 0.0% | $250.77 | -30.3% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 1,372 | $152 | 0.0% | $112.16 | -6.0% | COM | 233331107 |
| WCN | WASTE CONNECTIONS INC | 853 | $150 | 0.0% | $131.96 | +25.5% | COM | 94106B101 |
| COR | CENCORA INC | 650 | $146 | 0.0% | $136.24 | +67.8% | COM | 03073E105 |
| TRI | THOMSON REUTERS CORP. | 868 | $146 | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| COP | CONOCOPHILLIPS | 1,264 | $145 | 0.0% | $101.77 | +13.4% | COM | 20825C104 |
| BMI | BADGER METER INC | 773 | $144 | 0.0% | $135.17 | +33.5% | COM | 056525108 |
| ALLE | ALLEGION PLC | 1,205 | $142 | 0.0% | $131.00 | -7.6% | ORD SHS | G0176J109 |
| ISCF | ISHARES TR | 4,360 | $141 | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| — | TE CONNECTIVITY LTD | 922 | $139 | 0.0% | $130.37 | — | SHS | H84989104 |
| EWP | ISHARES INC | 4,370 | $136 | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| QCOM | QUALCOMM INC | 667 | $133 | 0.0% | $135.40 | +34.7% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 745 | $131 | 0.0% | $144.94 | +12.9% | COM | 872590104 |
| FAF | FIRST AMERN FINL CORP | 2,427 | $131 | 0.0% | $61.80 | -15.2% | COM | 31847R102 |
| — | ARISTA NETWORKS INC | 371 | $130 | 0.0% | $201.43 | — | COM | 040413106 |
| BALL | BALL CORP | 2,149 | $129 | 0.0% | $62.90 | +4.0% | COM | 058498106 |
| DEO | DIAGEO PLC | 1,005 | $127 | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| AIVI | WISDOMTREE TR | 3,170 | $125 | 0.0% | $39.91 | — | INTERNTNL AI ENH | 97717W786 |
| — | ISHARES TR | 4,800 | $124 | 0.0% | $27.50 | — | MSCI INTL SZE FT | 46435G508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $123 | 0.0% | $83.67 | -0.5% | COM | 09061G101 |
| RDN | RADIAN GROUP INC | 3,925 | $122 | 0.0% | $20.20 | +45.5% | COM | 750236101 |
| TT | TRANE TECHNOLOGIES PLC | 366 | $120 | 0.0% | $158.42 | +98.0% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,071 | $116 | 0.0% | $116.76 | -0.7% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 452 | $115 | 0.0% | $110.40 | +139.5% | COM | 74762E102 |
| QGRO | AMERICAN CENTY ETF TR | 1,331 | $114 | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,323 | $114 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| COF | CAPITAL ONE FINL CORP | 804 | $111 | 0.0% | $135.92 | +0.9% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 706 | $111 | 0.0% | $82.91 | +85.1% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 2,394 | $109 | 0.0% | $36.95 | +5.8% | COM | 02209S103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,248 | $109 | 0.0% | $19.63 | +136.1% | COM | 130788102 |
| VGT | VANGUARD WORLD FD | 184 | $106 | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| EBF | ENNIS INC | 4,665 | $102 | 0.0% | $13.81 | +21.6% | COM | 293389102 |
| — | UNILEVER PLC | 1,847 | $102 | 0.0% | $45.83 | — | SPON ADR NEW | 904767704 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $101 | 0.0% | $191.92 | -14.2% | COM | 445658107 |
| SGOL | ETFS GOLD TR | 4,505 | $100 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| LOGI | LOGITECH INTL S A | 1,026 | $99 | 0.0% | $64.36 | +35.7% | SHS | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 911 | $97 | 0.0% | $96.00 | -3.3% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313 | $96 | 0.0% | $207.61 | +42.6% | COM | 127387108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 785 | $96 | 0.0% | $19.44 | +52.0% | COM CL A | 45841N107 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $95 | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| TER | TERADYNE INC | 632 | $94 | 0.0% | $112.42 | +12.2% | COM | 880770102 |
| SHM | SPDR SER TR | 1,934 | $91 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $91 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| F | FORD MTR CO DEL | 7,241 | $91 | 0.0% | $12.62 | -11.8% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $88 | 0.0% | $79.21 | +4.3% | COM | 025537101 |
| FISV | FISERV INC | 588 | $88 | 0.0% | $108.43 | +39.6% | COM | 337738108 |
| NFLX | NETFLIX INC | 128 | $86 | 0.0% | $34.91 | +78.9% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,265 | $86 | 0.0% | $59.85 | — | FTSE RAFI 1000 | 46137V613 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,733 | $85 | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| ASML | ASML HOLDING N V | 81 | $83 | 0.0% | $672.71 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 1,228 | $82 | 0.0% | $56.39 | +21.5% | COM | 574599106 |
| SU | SUNCOR ENERGY INC NEW | 2,145 | $82 | 0.0% | $26.25 | +40.0% | COM | 867224107 |
| MUSA | MURPHY USA INC | 173 | $81 | 0.0% | $296.13 | +46.0% | COM | 626755102 |
| EWA | ISHARES INC | 3,300 | $81 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| BAX | BAXTER INTL INC | 2,404 | $80 | 0.0% | $32.81 | +8.3% | COM | 071813109 |
| SPAB | SPDR SER TR | 3,200 | $80 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOKF | BOK FINL CORP | 875 | $80 | 0.0% | $79.61 | +9.0% | COM NEW | 05561Q201 |
| CINF | CINCINNATI FINL CORP | 671 | $79 | 0.0% | $111.09 | +1.3% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264 | $79 | 0.0% | $587.05 | -53.5% | CL A | 16119P108 |
| UDR | UDR INC | 1,905 | $78 | 0.0% | $34.10 | +5.9% | COM | 902653104 |
| DVY | ISHARES TR | 640 | $77 | 0.0% | $125.73 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 825 | $77 | 0.0% | $91.82 | — | 7-10 YR TRSY BD | 464287440 |
| DD | DUPONT DE NEMOURS INC | 954 | $77 | 0.0% | $29.63 | +6.5% | COM | 26614N102 |
| IBTE | ISHARES TR | 3,176 | $76 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 3,273 | $76 | 0.0% | $23.50 | — | IBONDS 25 TRM TS | 46436E866 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $75 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| FLEX | FLEX LTD | 2,517 | $74 | 0.0% | $17.83 | +67.9% | ORD | Y2573F102 |
| CCI | CROWN CASTLE INC | 750 | $73 | 0.0% | $139.94 | -35.9% | COM | 22822V101 |
| NOW | SERVICENOW INC | 92 | $72 | 0.0% | $114.76 | +27.9% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,239 | $72 | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| EIX | EDISON INTL | 1,000 | $72 | 0.0% | $55.57 | +20.8% | COM | 281020107 |
| WELL | WELLTOWER INC | 679 | $71 | 0.0% | $77.93 | +22.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 461 | $70 | 0.0% | $121.14 | +12.6% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 4,222 | $68 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 894 | $68 | 0.0% | $67.60 | +3.6% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 1,183 | $68 | 0.0% | $70.86 | -24.3% | COM | 062540109 |
| FAST | FASTENAL CO | 1,069 | $67 | 0.0% | $27.42 | +19.0% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $67 | 0.0% | $101.86 | -13.1% | COM | 459506101 |
| HYG | ISHARES TR | 850 | $66 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 570 | $64 | 0.0% | $125.39 | -16.7% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 2,400 | $64 | 0.0% | $20.49 | +22.0% | COM | 56501R106 |
| FSV | FIRSTSERVICE CORP NEW | 418 | $64 | 0.0% | $148.42 | +0.7% | COM | 33767E202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 850 | $63 | 0.0% | $57.46 | +17.4% | COM | 744573106 |
| GM | GENERAL MTRS CO | 1,347 | $63 | 0.0% | $42.41 | +4.7% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 2,343 | $62 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE OPER CO | 213 | $61 | 0.0% | $296.35 | -13.1% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 678 | $61 | 0.0% | $43.21 | +77.4% | COM | 46284V101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 623 | $60 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| TWLO | TWILIO INC | 1,061 | $60 | 0.0% | $82.23 | -28.3% | CL A | 90138F102 |
| TREX | TREX CO INC | 800 | $59 | 0.0% | $89.05 | -1.7% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 584 | $59 | 0.0% | $87.07 | +8.3% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 170 | $58 | 0.0% | $133.02 | +12.4% | COM | 697435105 |
| GEV | GE VERNOVA INC | 336 | $58 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $57 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,163 | $57 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SUSL | ISHARES TR | 575 | $56 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| MELI | MERCADOLIBRE INC | 34 | $56 | 0.0% | $1247.46 | +26.6% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $55 | 0.0% | $182.52 | +37.1% | COM | 446413106 |
| DLN | WISDOMTREE TR | 748 | $54 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| THG | HANOVER INS GROUP INC | 427 | $54 | 0.0% | $126.46 | -1.0% | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 802 | $53 | 0.0% | $60.01 | +9.7% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 1,455 | $53 | 0.0% | $20.98 | +63.5% | COM | 316773100 |
| CRM | SALESFORCE INC | 206 | $53 | 0.0% | $202.20 | +30.9% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 345 | $52 | 0.0% | $104.04 | +30.3% | COM | 828806109 |
| IHI | ISHARES TR | 933 | $52 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| CVE | CENOVUS ENERGY INC | 2,586 | $51 | 0.0% | $17.25 | +12.0% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 1,629 | $50 | 0.0% | $26.72 | +6.0% | COM | 15189T107 |
| IYW | ISHARES TR | 335 | $50 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| LII | LENNOX INTL INC | 92 | $49 | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 1,033 | $49 | 0.0% | $44.67 | +2.9% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 686 | $49 | 0.0% | $68.56 | -1.4% | COM | 65339F101 |
| DTM | DT MIDSTREAM INC | 679 | $48 | 0.0% | $46.63 | +33.0% | COMMON STOCK | 23345M107 |
| — | LAM RESEARCH CORP | 45 | $48 | 0.0% | $464.05 | — | COM | 512807108 |
| VOX | VANGUARD WORLD FD | 345 | $48 | 0.0% | $109.04 | — | COMM SRVC ETF | 92204A884 |
| CIGI | COLLIERS INTL GROUP INC | 405 | $45 | 0.0% | $137.02 | -19.1% | SUB VTG SHS | 194693107 |
| BHP | BHP GROUP LTD | 789 | $45 | 0.0% | $56.63 | — | SPONSORED ADS | 088606108 |
| TTD | THE TRADE DESK INC | 460 | $45 | 0.0% | $83.65 | +7.9% | COM CL A | 88339J105 |
| MUB | ISHARES TR | 413 | $44 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 425 | $43 | 0.0% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEU | NEWMARKET CORP | 83 | $43 | 0.0% | $322.00 | +67.6% | COM | 651587107 |
| BLD | TOPBUILD CORP | 111 | $43 | 0.0% | $223.94 | +82.0% | COM | 89055F103 |
| — | EATON VANCE TAX MNGED BUY WR | 2,945 | $42 | 0.0% | $13.52 | — | COM | 27828X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $41 | 0.0% | $101.20 | +50.2% | COM | 70959W103 |
| BIL | SPDR SER TR | 446 | $41 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $41 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| EL | LAUDER ESTEE COS INC | 383 | $41 | 0.0% | $82.35 | +54.0% | CL A | 518439104 |
| IBDT | ISHARES TR | 1,608 | $40 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| XRAY | DENTSPLY SIRONA INC | 1,584 | $39 | 0.0% | $48.81 | -41.2% | COM | 24906P109 |
| SYY | SYSCO CORP | 539 | $38 | 0.0% | $72.23 | -1.5% | COM | 871829107 |
| — | MARATHON OIL CORP | 1,307 | $37 | 0.0% | $25.13 | — | COM | 565849106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119 | $37 | 0.0% | $175.05 | +72.0% | SHS | L8681T102 |
| VNQ | VANGUARD INDEX FDS | 439 | $37 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| NEOG | NEOGEN CORP | 2,320 | $36 | 0.0% | $18.08 | -23.1% | COM | 640491106 |
| MPWR | MONOLITHIC PWR SYS INC | 44 | $36 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $36 | 0.0% | $105.39 | — | SPONSORED ADS | 01609W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,056 | $36 | 0.0% | $45.27 | — | UNIT LTD PARTN | 01881G106 |
| AEE | AMEREN CORP | 500 | $36 | 0.0% | $77.82 | -11.3% | COM | 023608102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,021 | $35 | 0.0% | $16.49 | — | SHS | G3156P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 781 | $34 | 0.0% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 800 | $34 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| BP | BP PLC | 937 | $34 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $33 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| CROX | CROCS INC | 228 | $33 | 0.0% | $123.52 | +13.6% | COM | 227046109 |
| GBCI | GLACIER BANCORP INC NEW | 890 | $33 | 0.0% | $47.58 | -26.0% | COM | 37637Q105 |
| VV | VANGUARD INDEX FDS | 133 | $33 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,137 | $33 | 0.0% | $24.42 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 900 | $32 | 0.0% | $31.61 | +2.4% | COM | 29250N105 |
| SPTM | SPDR SER TR | 482 | $32 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| DLB | DOLBY LABORATORIES INC | 398 | $32 | 0.0% | $75.38 | +3.2% | COM CL A | 25659T107 |
| FHLC | FIDELITY COVINGTON TRUST | 450 | $31 | 0.0% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| WU | WESTERN UN CO | 2,501 | $31 | 0.0% | $15.76 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 257 | $30 | 0.0% | $112.39 | +7.7% | COM | 136375102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,800 | $29 | 0.0% | $9.58 | — | SPONSORED ADS | 881624209 |
| SOLV | SOLVENTUM CORP | 553 | $29 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $29 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| JNK | SPDR SER TR | 308 | $29 | 0.0% | $94.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHEL | SHELL PLC | 400 | $29 | 0.0% | $58.73 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 155 | $28 | 0.0% | $185.70 | -1.0% | COM | 427866108 |
| L | LOEWS CORP | 375 | $28 | 0.0% | $60.47 | +24.7% | COM | 540424108 |
| — | GABELLI EQUITY TR INC | 5,344 | $28 | 0.0% | $6.95 | — | COM | 362397101 |
| XYL | XYLEM INC | 201 | $27 | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 200 | $27 | 0.0% | $167.39 | -11.8% | CL A | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 345 | $27 | 0.0% | $71.27 | +14.2% | COMMON STOCK | 36266G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 341 | $27 | 0.0% | $70.59 | +8.2% | COM | 74251V102 |
| XJH | ISHARES TR | 669 | $26 | 0.0% | $35.33 | — | ESG SCRD S&P MID | 46436E551 |
| RIO | RIO TINTO PLC | 400 | $26 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 411 | $26 | 0.0% | $50.25 | +19.8% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 355 | $26 | 0.0% | $59.11 | +17.6% | COM | 90353T100 |
| TOST | TOAST INC | 1,000 | $26 | 0.0% | $21.71 | +11.4% | CL A | 888787108 |
| AZN | ASTRAZENECA PLC | 329 | $26 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 624 | $25 | 0.0% | $39.94 | — | SHS | 33734H106 |
| CRH | CRH PLC | 336 | $25 | 0.0% | $72.87 | +7.6% | ORD | G25508105 |
| SCHK | SCHWAB STRATEGIC TR | 476 | $25 | 0.0% | $45.68 | — | 1000 INDEX ETF | 808524722 |
| WDC | WESTERN DIGITAL CORP. | 326 | $25 | 0.0% | $37.87 | +45.9% | COM | 958102105 |
| SNY | SANOFI | 500 | $24 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| NTR | NUTRIEN LTD | 464 | $24 | 0.0% | $58.29 | -11.0% | COM | 67077M108 |
| HRB | BLOCK H & R INC | 434 | $24 | 0.0% | $25.93 | +83.0% | COM | 093671105 |
| — | ENCORE WIRE CORP | 81 | $23 | 0.0% | $289.84 | — | COM | 292562105 |
| RBLX | ROBLOX CORP | 615 | $23 | 0.0% | $33.66 | +5.8% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 895 | $23 | 0.0% | $13.34 | +68.8% | CL A | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $23 | 0.0% | $177.52 | — | TECHNOLOGY | 81369Y803 |
| NXT | NEXTRACKER INC | 480 | $23 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $22 | 0.0% | $64.20 | — | FTSE EUROPE ETF | 922042874 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,266 | $22 | 0.0% | $57.81 | -72.0% | COM | 20848V105 |
| XLF | SELECT SECTOR SPDR TR | 522 | $21 | 0.0% | $33.24 | — | FINANCIAL | 81369Y605 |
| CNC | CENTENE CORP DEL | 322 | $21 | 0.0% | $82.02 | -11.3% | COM | 15135B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,586 | $21 | 0.0% | $20.00 | -47.7% | COM CL A | 76954A103 |
| ADSK | AUTODESK INC | 86 | $21 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 85 | $21 | 0.0% | $198.39 | +28.7% | COM | 929160109 |
| NWL | NEWELL BRANDS INC | 3,285 | $21 | 0.0% | $19.34 | -64.5% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21 | 0.0% | $628.41 | +53.4% | COM | 75886F107 |
| SHY | ISHARES TR | 255 | $21 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| KVUE | KENVUE INC | 1,137 | $21 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409 | $21 | 0.0% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| MEDP | MEDPACE HLDGS INC | 50 | $21 | 0.0% | $164.88 | +140.2% | COM | 58506Q109 |
| MINT | PIMCO ETF TR | 203 | $20 | 0.0% | $102.52 | — | ENHAN SHRT MA AC | 72201R833 |
| XJR | ISHARES TR | 536 | $20 | 0.0% | $37.55 | — | ESG SCRND S&P SM | 46436E544 |
| VTR | VENTAS INC | 392 | $20 | 0.0% | $42.12 | +5.6% | COM | 92276F100 |
| SHOP | SHOPIFY INC | 302 | $20 | 0.0% | $48.87 | +35.7% | CL A | 82509L107 |
| NACP | TIDAL TRUST III | 501 | $20 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| EQIX | EQUINIX INC | 26 | $20 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| BTG | B2GOLD CORP | 7,267 | $20 | 0.0% | $2.95 | -13.2% | COM | 11777Q209 |
| AEIS | ADVANCED ENERGY INDS | 178 | $19 | 0.0% | $83.03 | +22.7% | COM | 007973100 |
| PBA | PEMBINA PIPELINE CORP | 518 | $19 | 0.0% | $28.02 | +21.1% | COM | 706327103 |
| ABNB | AIRBNB INC | 126 | $19 | 0.0% | $147.04 | +3.9% | COM CL A | 009066101 |
| SCCO | SOUTHERN COPPER CORP | 176 | $19 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| ZTS | ZOETIS INC | 109 | $19 | 0.0% | $179.59 | -9.0% | CL A | 98978V103 |
| HAS | HASBRO INC | 323 | $19 | 0.0% | $79.36 | -29.9% | COM | 418056107 |
| MRCY | MERCURY SYS INC | 700 | $19 | 0.0% | $59.38 | -50.9% | COM | 589378108 |
| INDA | ISHARES TR | 337 | $19 | 0.0% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $19 | 0.0% | $7.07 | +120.2% | COM | 14888U101 |
| RACE | FERRARI N V | 45 | $18 | 0.0% | $223.26 | +86.2% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 80 | $18 | 0.0% | $238.46 | +1.0% | CL A | 98138H101 |
| WOMN | TIDAL TRUST III | 494 | $18 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| SHW | SHERWIN WILLIAMS CO | 59 | $18 | 0.0% | $265.58 | +14.9% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 136 | $18 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| BBWI | BATH & BODY WORKS INC | 450 | $18 | 0.0% | $48.74 | -11.0% | COM | 070830104 |
| ENTG | ENTEGRIS INC | 128 | $17 | 0.0% | $96.21 | +36.2% | COM | 29362U104 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $17 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| TXT | TEXTRON INC | 200 | $17 | 0.0% | $74.34 | +19.5% | COM | 883203101 |
| WING | WINGSTOP INC | 40 | $17 | 0.0% | $172.81 | +122.4% | COM | 974155103 |
| AEM | AGNICO EAGLE MINES LTD | 254 | $17 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| PNR | PENTAIR PLC | 213 | $16 | 0.0% | $61.70 | +28.5% | SHS | G7S00T104 |
| MRVL | MARVELL TECHNOLOGY INC | 232 | $16 | 0.0% | $70.69 | -1.4% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $16 | 0.0% | $220.11 | +61.1% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $16 | 0.0% | $164.12 | -50.0% | COM | 854502101 |
| YUMC | YUM CHINA HLDGS INC | 509 | $16 | 0.0% | $47.11 | -22.3% | COM | 98850P109 |
| WPC | WP CAREY INC | 285 | $16 | 0.0% | $66.86 | — | COM | 92936U109 |
| BCC | BOISE CASCADE CO DEL | 130 | $15 | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| CMC | COMMERCIAL METALS CO | 280 | $15 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 243 | $15 | 0.0% | $54.27 | +14.3% | COM | 674599105 |
| PPL | PPL CORP | 550 | $15 | 0.0% | $24.69 | +7.6% | COM | 69351T106 |
| VONG | VANGUARD SCOTTSDALE FDS | 162 | $15 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $15 | 0.0% | $26.87 | +118.4% | COM | 00737L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91 | $15 | 0.0% | $156.25 | — | S&P500 EQL WGT | 46137V357 |
| BB | BLACKBERRY LTD | 6,000 | $15 | 0.0% | $4.91 | -43.3% | COM | 09228F103 |
| DVN | DEVON ENERGY CORP NEW | 313 | $15 | 0.0% | $46.08 | +2.5% | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $15 | 0.0% | $26.97 | -36.0% | COM | 42250P103 |
| LNT | ALLIANT ENERGY CORP | 289 | $15 | 0.0% | $51.85 | -8.0% | COM | 018802108 |
| IWY | ISHARES TR | 68 | $15 | 0.0% | $214.53 | — | RUS TP200 GR ETF | 464289438 |
| WY | WEYERHAEUSER CO MTN BE | 513 | $15 | 0.0% | $30.96 | -5.0% | COM NEW | 962166104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71 | $15 | 0.0% | $198.66 | — | DJ INTERNT IDX | 33733E302 |
| GNRC | GENERAC HLDGS INC | 110 | $15 | 0.0% | $270.85 | -49.0% | COM | 368736104 |
| COIN | COINBASE GLOBAL INC | 65 | $14 | 0.0% | $127.04 | +81.1% | COM CL A | 19260Q107 |
| SM | SM ENERGY CO | 329 | $14 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 200 | $14 | 0.0% | $85.06 | -18.0% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 500 | $14 | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| DHI | D R HORTON INC | 100 | $14 | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $14 | 0.0% | $21.88 | — | FIDELITY MAGELAN | 316092329 |
| DFAE | DIMENSIONAL ETF TRUST | 533 | $14 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| USRT | ISHARES TR | 254 | $14 | 0.0% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 417 | $14 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| BMO | BANK MONTREAL QUE | 161 | $14 | 0.0% | $98.30 | -13.2% | COM | 063671101 |
| TMFC | RBB FD INC | 250 | $13 | 0.0% | $40.00 | — | MOTLEY FOL ETF | 74933W601 |
| DES | WISDOMTREE TR | 430 | $13 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $13 | 0.0% | $26.00 | — | COM | 61745C105 |
| PRU | PRUDENTIAL FINL INC | 113 | $13 | 0.0% | $90.85 | +17.5% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 668 | $13 | 0.0% | $12.43 | +22.8% | COM | 302635206 |
| NI | NISOURCE INC | 450 | $13 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| ITT | ITT INC | 100 | $13 | 0.0% | $98.13 | +33.8% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 300 | $13 | 0.0% | $29.99 | +27.0% | COM | 460146103 |
| BOTZ | GLOBAL X FDS | 415 | $13 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRUS | CIRRUS LOGIC INC | 100 | $13 | 0.0% | $85.88 | +22.1% | COM | 172755100 |
| C | CITIGROUP INC | 200 | $13 | 0.0% | $46.28 | +26.9% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $13 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| — | CONSOL ENERGY INC NEW | 123 | $13 | 0.0% | $102.03 | — | COM | 20854L108 |
| BN | BROOKFIELD CORP | 300 | $12 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| SGI | TEMPUR SEALY INTL INC | 261 | $12 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| IDCC | INTERDIGITAL INC | 104 | $12 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| GEN | GEN DIGITAL INC | 485 | $12 | 0.0% | $24.39 | -8.9% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $12 | 0.0% | $486.73 | -42.8% | COM | 016255101 |
| SPT | SPROUT SOCIAL INC | 334 | $12 | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $12 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| VTRS | VIATRIS INC | 1,111 | $12 | 0.0% | $9.66 | +6.0% | COM | 92556V106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133 | $12 | 0.0% | $87.47 | — | S&P 500 MOMNTM | 46138E339 |
| DON | WISDOMTREE TR | 245 | $11 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| EWJ | ISHARES INC | 167 | $11 | 0.0% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| PINS | PINTEREST INC | 258 | $11 | 0.0% | $32.47 | +21.4% | CL A | 72352L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| ATO | ATMOS ENERGY CORP | 97 | $11 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 254 | $11 | 0.0% | $39.60 | +14.1% | COM | 517834107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140 | $11 | 0.0% | $79.94 | — | INT-TERM CORP | 92206C870 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 210 | $11 | 0.0% | $60.71 | — | SHS REP COM UT | 389637109 |
| KMX | CARMAX INC | 148 | $11 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| ACH | OWENS & MINOR INC NEW | 800 | $11 | 0.0% | $42.94 | -52.3% | COM | 690732102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77 | $11 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| — | ARCH RESOURCES INC | 69 | $11 | 0.0% | $152.23 | — | CL A | 03940R107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 167 | $10 | 0.0% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| — | NORDSTROM INC | 486 | $10 | 0.0% | $26.49 | — | COM | 655664100 |
| WEC | WEC ENERGY GROUP INC | 131 | $10 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| SRLN | SSGA ACTIVE ETF TR | 245 | $10 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| MTH | MERITAGE HOMES CORP | 63 | $10 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| — | VISTA OUTDOOR INC | 270 | $10 | 0.0% | $37.04 | — | COM | 928377100 |
| FTNT | FORTINET INC | 167 | $10 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 201 | $10 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| MATX | MATSON INC | 76 | $10 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $10 | 0.0% | $45.35 | -20.2% | SHS | G1890L107 |
| NTRS | NORTHERN TR CORP | 117 | $10 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| CTVA | CORTEVA INC | 180 | $10 | 0.0% | $53.00 | +2.0% | COM | 22052L104 |
| REZ | ISHARES TR | 126 | $10 | 0.0% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| MET | METLIFE INC | 138 | $10 | 0.0% | $62.52 | +9.0% | COM | 59156R108 |
| ZS | ZSCALER INC | 50 | $10 | 0.0% | $176.82 | +0.7% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 1,285 | $10 | 0.0% | $17.43 | -54.0% | COM SER A | 934423104 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $9 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $9 | 0.0% | $6.76 | — | COM | 67073B106 |
| KDP | KEURIG DR PEPPER INC | 272 | $9 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| MTN | VAIL RESORTS INC | 50 | $9 | 0.0% | $272.10 | -26.9% | COM | 91879Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69 | $9 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| PII | POLARIS INC | 113 | $9 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| ECL | ECOLAB INC | 37 | $9 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| RMD | RESMED INC | 46 | $9 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 230 | $9 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| SPYI | NEOS ETF TRUST | 174 | $9 | 0.0% | $50.22 | — | NEOS S&P 500 HI | 78433H303 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| WOR | WORTHINGTON ENTERPRISES INC | 183 | $9 | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| IBP | INSTALLED BLDG PRODS INC | 42 | $9 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| CALM | CAL MAINE FOODS INC | 141 | $9 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| IEUR | ISHARES TR | 151 | $9 | 0.0% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| PSO | PEARSON PLC | 685 | $9 | 0.0% | $9.72 | — | SPONSORED ADR | 705015105 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $8 | 0.0% | $2.83 | — | COM | 82968B103 |
| USFR | WISDOMTREE TR | 168 | $8 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $8 | 0.0% | $144.50 | +41.8% | COM | 724078100 |
| BRO | BROWN & BROWN INC | 93 | $8 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| DHR | DANAHER CORPORATION | 33 | $8 | 0.0% | $228.67 | +9.4% | COM | 235851102 |
| HUM | HUMANA INC | 22 | $8 | 0.0% | $478.35 | -31.0% | COM | 444859102 |
| VWOB | VANGUARD WHITEHALL FDS | 130 | $8 | 0.0% | $62.92 | — | EM MK GOV BD ETF | 921946885 |
| SEM | SELECT MED HLDGS CORP | 232 | $8 | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| VST | VISTRA CORP | 93 | $8 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $8 | 0.0% | $133.56 | -63.7% | COM SER A | 530307107 |
| DGRW | WISDOMTREE TR | 100 | $8 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $8 | 0.0% | $127.28 | +19.2% | COM | 874054109 |
| LIT | GLOBAL X FDS | 200 | $8 | 0.0% | $74.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 53 | $8 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| HUBS | HUBSPOT INC | 13 | $8 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| SDOG | ALPS ETF TR | 145 | $8 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| DKNG | DRAFTKINGS INC NEW | 200 | $8 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| NOV | NOV INC | 400 | $8 | 0.0% | $19.87 | -5.7% | COM | 62955J103 |
| EOG | EOG RES INC | 60 | $8 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 57 | $7 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| CTRA | COTERRA ENERGY INC | 281 | $7 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| CCL | CARNIVAL CORP | 400 | $7 | 0.0% | $15.94 | -3.0% | UNIT 99/99/9999 | 143658300 |
| ENVA | ENOVA INTL INC | 120 | $7 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| WD | WALKER & DUNLOP INC | 75 | $7 | 0.0% | $122.47 | -26.2% | COM | 93148P102 |
| TRMB | TRIMBLE INC | 130 | $7 | 0.0% | $71.23 | -19.0% | COM | 896239100 |
| GWW | GRAINGER W W INC | 8 | $7 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| POWL | POWELL INDS INC | 50 | $7 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| — | WELLS FARGO CO NEW | 6 | $7 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| NJR | NEW JERSEY RES CORP | 166 | $7 | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| CCS | CENTURY CMNTYS INC | 86 | $7 | 0.0% | $81.22 | 0.0% | COM | 156504300 |
| DDOG | DATADOG INC | 54 | $7 | 0.0% | $98.92 | +22.3% | CL A COM | 23804L103 |
| PJT | PJT PARTNERS INC | 64 | $7 | 0.0% | $62.45 | +59.0% | COM CL A | 69343T107 |
| EVRG | EVERGY INC | 130 | $7 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $7 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | HESS CORP | 46 | $7 | 0.0% | $106.06 | — | COM | 42809H107 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7 | 0.0% | $39.81 | -15.2% | CL A | 633707104 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $36.73 | -1.1% | COM | 412822108 |
| COHU | COHU INC | 200 | $7 | 0.0% | $31.94 | -2.8% | COM | 192576106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 121 | $6 | 0.0% | $50.77 | -4.2% | COM | 756109104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 80 | $6 | 0.0% | $82.63 | — | SHS ISSUED FRST | 33733C108 |
| CF | CF INDS HLDGS INC | 84 | $6 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| NET | CLOUDFLARE INC | 75 | $6 | 0.0% | $104.27 | -22.6% | CL A COM | 18915M107 |
| SJNK | SPDR SER TR | 246 | $6 | 0.0% | $24.98 | — | BLOOMBERG SHT TE | 78468R408 |
| LQD | ISHARES TR | 56 | $6 | 0.0% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| BWA | BORGWARNER INC | 185 | $6 | 0.0% | $39.20 | -13.7% | COM | 099724106 |
| — | KELLANOVA | 103 | $6 | 0.0% | $52.56 | +6.9% | COM | 487836108 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $34.56 | -23.4% | COM | 29272W109 |
| SLF | SUN LIFE FINANCIAL INC. | 119 | $6 | 0.0% | $55.08 | -7.9% | COM | 866796105 |
| EMBC | EMBECTA CORP | 464 | $6 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 220 | $6 | 0.0% | $15.33 | +56.4% | COMMON STOCK | 50155Q100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57 | $6 | 0.0% | $91.37 | — | MIDCP 400 IDX | 921932885 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,085 | $6 | 0.0% | $1.82 | -30.2% | COM | 550241103 |
| — | PARAMOUNT GLOBAL | 532 | $6 | 0.0% | $11.90 | — | CLASS B COM | 92556H206 |
| EWC | ISHARES INC | 149 | $6 | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94 | $5 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $5 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $62.79 | -7.9% | NAMEN AKT | H17182108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 285 | $5 | 0.0% | $22.77 | — | SPONSORED ADR | 980228308 |
| ROKU | ROKU INC | 89 | $5 | 0.0% | $76.62 | -23.5% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 115 | $5 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| IBIT | ISHARES BITCOIN TR | 150 | $5 | 0.0% | $40.47 | — | SHS | 46438F101 |
| NYT | NEW YORK TIMES CO | 100 | $5 | 0.0% | $41.45 | +11.2% | CL A | 650111107 |
| BEN | FRANKLIN RESOURCES INC | 215 | $5 | 0.0% | $24.87 | -12.6% | COM | 354613101 |
| LGND | LIGAND PHARMACEUTICALS INC | 57 | $5 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| MRNA | MODERNA INC | 40 | $5 | 0.0% | $151.44 | -16.4% | COM | 60770K107 |
| ALC | ALCON AG | 53 | $5 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| CPB | CAMPBELL SOUP CO | 103 | $5 | 0.0% | $40.30 | +4.2% | COM | 134429109 |
| BIO | BIO RAD LABS INC | 17 | $5 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $199.77 | -0.6% | CL A COM | 922475108 |
| — | HASHICORP INC | 135 | $5 | 0.0% | $51.85 | — | COM CL A | 418100103 |
| PAYC | PAYCOM SOFTWARE INC | 31 | $4 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| ARKK | ARK ETF TR | 100 | $4 | 0.0% | $70.00 | — | INNOVATION ETF | 00214Q104 |
| MYGN | MYRIAD GENETICS INC | 175 | $4 | 0.0% | $25.59 | -14.3% | COM | 62855J104 |
| VOD | VODAFONE GROUP PLC NEW | 477 | $4 | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| OMF | ONEMAIN HLDGS INC | 87 | $4 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| EPR | EPR PPTYS | 100 | $4 | 0.0% | $40.00 | — | COM SH BEN INT | 26884U109 |
| — | COHEN & STEERS QUALITY INCOM | 350 | $4 | 0.0% | $11.68 | — | COM | 19247L106 |
| VFC | V F CORP | 300 | $4 | 0.0% | $19.77 | -33.6% | COM | 918204108 |
| EPP | ISHARES INC | 94 | $4 | 0.0% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| NVT | NVENT ELECTRIC PLC | 51 | $4 | 0.0% | $65.94 | +15.5% | SHS | G6700G107 |
| FELG | FIDELITY COVINGTON TRUST | 121 | $4 | 0.0% | $26.32 | — | ENHANCED LARGE | 31609A305 |
| EQT | EQT CORP | 105 | $4 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| MTG | MGIC INVT CORP WIS | 180 | $4 | 0.0% | $20.75 | 0.0% | COM | 552848103 |
| APPN | APPIAN CORP | 125 | $4 | 0.0% | $56.73 | -42.2% | CL A | 03782L101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $4 | 0.0% | $2.59 | +69.7% | COM | 74587V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $18.24 | -3.7% | SHS | G66721104 |
| CRBG | COREBRIDGE FINL INC | 127 | $4 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| M | MACYS INC | 189 | $4 | 0.0% | $25.63 | -25.5% | COM | 55616P104 |
| CLH | CLEAN HARBORS INC | 16 | $4 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| QYLD | GLOBAL X FDS | 202 | $4 | 0.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $4 | 0.0% | $221.62 | +79.7% | COM NEW | 46120E602 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $4 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| KMI | KINDER MORGAN INC DEL | 175 | $3 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| BHVN | BIOHAVEN LTD | 100 | $3 | 0.0% | $49.52 | -20.1% | COM | G1110E107 |
| HUBG | HUB GROUP INC | 78 | $3 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $3 | 0.0% | $91.57 | -31.0% | CL A | 810186106 |
| FTV | FORTIVE CORP | 43 | $3 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| MTB | M & T BK CORP | 21 | $3 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $3 | 0.0% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| RGEN | REPLIGEN CORP | 25 | $3 | 0.0% | $163.47 | -4.1% | COM | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 65 | $3 | 0.0% | $94.30 | -52.1% | COM | 35138V102 |
| ETR | ENTERGY CORP NEW | 29 | $3 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| HLN | HALEON PLC | 375 | $3 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| DSTL | ETF SER SOLUTIONS | 60 | $3 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $56.15 | — | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| SILC | SILICOM LTD | 200 | $3 | 0.0% | $35.03 | -54.8% | ORD | M84116108 |
| ENPH | ENPHASE ENERGY INC | 30 | $3 | 0.0% | $178.67 | -34.8% | COM | 29355A107 |
| SAN | BANCO SANTANDER S.A. | 642 | $3 | 0.0% | $3.66 | — | ADR | 05964H105 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| AMH | AMERICAN HOMES 4 RENT | 77 | $3 | 0.0% | $37.17 | — | CL A | 02665T306 |
| TDC | TERADATA CORP DEL | 81 | $3 | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| ARCC | ARES CAPITAL CORP | 131 | $3 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| ACWI | ISHARES TR | 24 | $3 | 0.0% | $112.42 | — | MSCI ACWI ETF | 464288257 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,074 | $3 | 0.0% | $3.04 | — | ADS | 49639K101 |
| FG | F&G ANNUITIES & LIFE INC | 71 | $3 | 0.0% | $25.85 | +45.5% | COMMON STOCK | 30190A104 |
| GDEN | GOLDEN ENTMT INC | 86 | $3 | 0.0% | $29.95 | 0.0% | COM | 381013101 |
| SAP | SAP SE | 13 | $3 | 0.0% | $201.77 | — | SPON ADR | 803054204 |
| RYN | RAYONIER INC | 90 | $3 | 0.0% | $29.10 | — | COM | 754907103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 57 | $3 | 0.0% | $45.75 | — | BETABUILDERS USD | 46641Q878 |
| ICLR | ICON PLC | 8 | $3 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 175 | $3 | 0.0% | $14.29 | — | S&P SMLCAP HIG | 46138E131 |
| SNAP | SNAP INC | 147 | $2 | 0.0% | $36.17 | -60.3% | CL A | 83304A106 |
| AGG | ISHARES TR | 25 | $2 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72 | $2 | 0.0% | $33.67 | — | COM SB VTG SHS A | 11275Q107 |
| PHM | PULTE GROUP INC | 22 | $2 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| ESGU | ISHARES TR | 20 | $2 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| DOCU | DOCUSIGN INC | 44 | $2 | 0.0% | $54.33 | +3.8% | COM | 256163106 |
| AGNC | AGNC INVT CORP | 241 | $2 | 0.0% | $9.54 | — | COM | 00123Q104 |
| ZG | ZILLOW GROUP INC | 50 | $2 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| — | R1 RCM INC | 179 | $2 | 0.0% | $13.83 | — | COM | 77634L105 |
| EWY | ISHARES INC | 34 | $2 | 0.0% | $66.12 | — | MSCI STH KOR ETF | 464286772 |
| NWSA | NEWS CORP NEW | 81 | $2 | 0.0% | $21.35 | +19.7% | CL A | 65249B109 |
| SILA | SILA REALTY TRUST INC | 105 | $2 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| — | CEDAR FAIR L P | 40 | $2 | 0.0% | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $2 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106 | $2 | 0.0% | $20.60 | 0.0% | COM NEW | 642045108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52 | $2 | 0.0% | $40.58 | — | GLB EX US ETF | 922042676 |
| DOCS | DOXIMITY INC | 75 | $2 | 0.0% | $36.64 | -28.0% | CL A | 26622P107 |
| OGN | ORGANON & CO | 100 | $2 | 0.0% | $28.56 | -34.6% | COMMON STOCK | 68622V106 |
| GATX | GATX CORP | 15 | $2 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| UBS | UBS GROUP AG | 67 | $2 | 0.0% | $29.58 | +0.5% | SHS | H42097107 |
| RES | RPC INC | 313 | $2 | 0.0% | $6.63 | 0.0% | COM | 749660106 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $2 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| FRT | FEDERAL RLTY INVT TR NEW | 18 | $2 | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| COHR | COHERENT CORP | 25 | $2 | 0.0% | $40.69 | +47.7% | COM | 19247G107 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| ACHR | ARCHER AVIATION INC | 500 | $2 | 0.0% | $2.82 | +31.5% | COM CL A | 03945R102 |
| HST | HOST HOTELS & RESORTS INC | 97 | $2 | 0.0% | $14.49 | +17.2% | COM | 44107P104 |
| IXUS | ISHARES TR | 25 | $2 | 0.0% | $64.96 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 22 | $2 | 0.0% | $76.73 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 138 | $2 | 0.0% | $56.48 | — | COM | 931427108 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $28.32 | -41.1% | COM | 52567D107 |
| TM | TOYOTA MOTOR CORP | 8 | $2 | 0.0% | $125.00 | — | ADS | 892331307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15 | $2 | 0.0% | $107.67 | — | SPON ADR UNITS | 344419106 |
| MCHI | ISHARES TR | 38 | $2 | 0.0% | $42.18 | — | MSCI CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP NEW | 8 | $2 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 102 | $2 | 0.0% | $15.07 | — | KBW HIG DV YLD | 46138E610 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $2 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1 | 0.0% | $31.47 | +13.1% | COM | 25402D102 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| JOUT | JOHNSON OUTDOORS INC | 37 | $1 | 0.0% | $123.33 | -68.7% | CL A | 479167108 |
| PCG | PG&E CORP | 74 | $1 | 0.0% | $11.57 | +50.5% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 6 | $1 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| ESI | ELEMENT SOLUTIONS INC | 46 | $1 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| CHWY | CHEWY INC | 45 | $1 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| — | PROSHARES TR II | 52 | $1 | 0.0% | $23.56 | — | ULTRA VIX SHORT | 74347Y755 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1 | 0.0% | $43.35 | +16.1% | COM | 910047109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| — | AEON BIOPHARMA INC | 1,095 | $1 | 0.0% | $6.15 | — | CL A | 00791X100 |
| AIEQ | AMPLIFY ETF TR | 30 | $1 | 0.0% | $36.50 | — | AMPLIFY AI POWER | 032108565 |
| DIOD | DIODES INC | 15 | $1 | 0.0% | $88.13 | -18.7% | COM | 254543101 |
| ALLY | ALLY FINL INC | 27 | $1 | 0.0% | $31.66 | +16.4% | COM | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| FLGT | FULGENT GENETICS INC | 53 | $1 | 0.0% | $65.84 | -68.3% | COM | 359664109 |
| EMBJ | EMBRAER S.A. | 40 | $1 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| ISTB | ISHARES TR | 21 | $1 | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $53.76 | -18.2% | CL C CAP STK | 98954M200 |
| XYZ | BLOCK INC | 14 | $1 | 0.0% | $113.00 | -38.1% | CL A | 852234103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $114.05 | -16.8% | COM | 57164Y107 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1 | 0.0% | $45.70 | -62.8% | COM | 707569109 |
| EOLS | EVOLUS INC | 80 | $1 | 0.0% | $8.97 | +37.2% | COM | 30052C107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19 | $1 | 0.0% | $45.42 | — | MTG-BKD SECS ETF | 92206C771 |
| LPLA | LPL FINL HLDGS INC | 3 | $1 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| AVTR | AVANTOR INC | 39 | $1 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| BIV | VANGUARD BD INDEX FDS | 11 | $1 | 0.0% | $74.91 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| VERI | VERITONE INC | 344 | $1 | 0.0% | $17.21 | -79.4% | COM | 92347M100 |
| BLV | VANGUARD BD INDEX FDS | 11 | $1 | 0.0% | $70.36 | — | LONG TERM BOND | 921937793 |
| GTES | GATES INDL CORP PLC | 47 | $1 | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| — | REDFIN CORP | 123 | $1 | 0.0% | $11.63 | — | COM | 75737F108 |
| FSLY | FASTLY INC | 100 | $1 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| DDD | 3-D SYS CORP DEL | 225 | $1 | 0.0% | $4.92 | -25.4% | COM NEW | 88554D205 |
| CEVA | CEVA INC | 35 | $1 | 0.0% | $38.87 | -47.9% | COM | 157210105 |
| TASK | TASKUS INC | 50 | $1 | 0.0% | $35.22 | -63.4% | CLASS A COM | 87652V109 |
| PTON | PELOTON INTERACTIVE INC | 185 | $1 | 0.0% | $11.19 | -68.0% | CL A COM | 70614W100 |
| — | TREEHOUSE FOODS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 89469A104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $1 | 0.0% | $16.18 | 0.0% | SHS | M9T951109 |
| IDRV | ISHARES TR | 21 | $1 | 0.0% | $49.41 | — | SELF DRIVNG EV | 46435U366 |
| BIDU | BAIDU INC | 7 | $1 | 0.0% | $86.57 | — | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SVCS INC | 3 | $1 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| CR | CRANE COMPANY | 4 | $1 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| ATKR | ATKORE INC | 4 | $1 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| VVX | V2X INC | 11 | $1 | 0.0% | $50.26 | -5.8% | COM | 92242T101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20 | $0 | 0.0% | $24.50 | — | UT LTD PART | 01877R108 |
| WCC | WESCO INTL INC | 3 | $0 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| APO | APOLLO GLOBAL MGMT INC | 4 | $0 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $0 | 0.0% | $18.53 | — | COM | 64110Y108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $0 | 0.0% | $42.37 | -2.3% | COM SER A | 047726104 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| — | ZIMVIE INC | 24 | $0 | 0.0% | $22.73 | — | COM | 98888T107 |
| NIO | NIO INC | 100 | $0 | 0.0% | $19.30 | — | SPON ADS | 62914V106 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $10.78 | — | COM SHS | 92942W107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20 | $0 | 0.0% | $25.99 | -26.9% | COM | 565788106 |
| WEN | WENDYS CO | 23 | $0 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| PSQH | PSQ HOLDINGS INC | 100 | $0 | 0.0% | $4.96 | -20.9% | CL A | 693691107 |
| — | NEW YORK CMNTY BANCORP INC | 112 | $0 | 0.0% | $8.93 | — | COM | 649445103 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | $10.67 | -9.8% | COM | 44812J104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6 | $0 | 0.0% | $99.67 | — | SIMPLIFY INTERST | 82889N855 |
| ON | ON SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $73.58 | -4.6% | COM | 682189105 |
| BUYW | NORTHERN LTS FD TR IV | 20 | $0 | 0.0% | $13.75 | — | MAIN BUYWRITE | 66538H179 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6 | $0 | 0.0% | $60.72 | -37.0% | COM | 018581108 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| TDOC | TELADOC HEALTH INC | 24 | $0 | 0.0% | $23.34 | -47.7% | COM | 87918A105 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $31.50 | — | COM LBTY LIV S A | 531229748 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $39.86 | -28.8% | ORD SHS | G0084W101 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.03 | +70.4% | COM | 929740108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| NOK | NOKIA CORP | 39 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | $14.15 | — | COM NEW | 00773U207 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $0 | 0.0% | $162.96 | -65.8% | COM | 01748X102 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $0 | 0.0% | $5.88 | — | COM NEW | 00430H201 |
| VXRT | VAXART INC | 160 | $0 | 0.0% | $5.07 | -83.6% | COM NEW | 92243A200 |
| BJRI | BJS RESTAURANTS INC | 3 | $0 | 0.0% | $28.45 | +20.6% | COM | 09180C106 |
| CSIQ | CANADIAN SOLAR INC | 7 | $0 | 0.0% | $16.92 | 0.0% | COM | 136635109 |
| MAPS | WM TECHNOLOGY INC | 100 | $0 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| SPYM | SPDR SER TR | 1 | $0 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $31.52 | +3.5% | COM | 46187W107 |
| MCS | MARCUS CORP DEL | 3 | $0 | 0.0% | $17.54 | -32.2% | COM | 566330106 |
| NB | NIOCORP DEVS LTD | 15 | $0 | 0.0% | $6.80 | -65.7% | COM NEW | 654484609 |
| SAVA | CASSAVA SCIENCES INC | 2 | $0 | 0.0% | $21.08 | 0.0% | COM | 14817C107 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $17.45 | -4.9% | COM | 879080109 |
| — | VROOM INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 92918V208 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $4.75 | +6.6% | COM NEW | 277461406 |
| — | CONTEXTLOGIC INC | 1 | $0 | 0.0% | $6.00 | — | CL A NEW | 21077C305 |
| AMC | AMC ENTMT HLDGS INC | 1 | $0 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |