CIK: 0001401561 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $2,181,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,984 | $39,373 | 1.8% | $89.21 | +148.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 366,394 | $38,171 | 1.8% | $64.44 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 73,731 | $31,727 | 1.5% | $65.76 | +543.4% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 14,813 | $28,790 | 1.3% | $131.08 | +1205.3% | COM | 303250104 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,241 | $27,157 | 1.2% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 313,067 | $25,161 | 1.2% | $53.48 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 282,202 | $24,760 | 1.1% | $67.04 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,035 | $24,410 | 1.1% | $196.97 | +124.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 589,738 | $24,250 | 1.1% | $32.69 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 241,047 | $23,080 | 1.1% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 165,290 | $23,056 | 1.1% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 208,263 | $22,422 | 1.0% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 231,858 | $21,588 | 1.0% | $78.09 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 271,333 | $21,560 | 1.0% | $57.28 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 273,121 | $21,317 | 1.0% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 54,476 | $20,449 | 0.9% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| HLI | HOULIHAN LOKEY INC | 128,390 | $20,288 | 0.9% | $60.39 | +142.8% | CL A | 441593100 |
| FNDC | SCHWAB STRATEGIC TR | 528,851 | $20,176 | 0.9% | $33.02 | — | FUNDAMENTAL INTL | 808524748 |
| IVE | ISHARES TR | 101,006 | $19,915 | 0.9% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 658,469 | $19,906 | 0.9% | $26.95 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 92,634 | $19,533 | 0.9% | $78.29 | +161.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 114,858 | $19,203 | 0.9% | $112.24 | +49.9% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 56,930 | $18,712 | 0.9% | $83.10 | +255.0% | COM | 231561101 |
| MCO | MOODYS CORP | 37,586 | $17,838 | 0.8% | $128.91 | +255.8% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 462,934 | $17,837 | 0.8% | $32.16 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 91,489 | $17,365 | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,663 | $17,170 | 0.8% | $112.99 | +67.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 99,302 | $16,921 | 0.8% | $43.17 | +231.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 140,200 | $16,479 | 0.8% | $59.16 | +90.5% | COM | 872540109 |
| EME | EMCOR GROUP INC | 37,783 | $16,267 | 0.7% | $94.67 | +297.7% | COM | 29084Q100 |
| NDSN | NORDSON CORP | 61,282 | $16,094 | 0.7% | $151.12 | +58.5% | COM | 655663102 |
| RTX | RTX CORPORATION | 128,919 | $15,620 | 0.7% | $86.91 | +27.8% | COM | 75513E101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 542,092 | $15,476 | 0.7% | $28.53 | — | FTSE UNTD KGDM | 35473P678 |
| AXP | AMERICAN EXPRESS CO | 56,993 | $15,456 | 0.7% | $95.49 | +156.7% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 79,517 | $15,269 | 0.7% | $95.32 | +101.3% | COM | 533900106 |
| PG | PROCTER AND GAMBLE CO | 85,078 | $14,736 | 0.7% | $83.21 | +97.4% | COM | 742718109 |
| NTAP | NETAPP INC | 119,188 | $14,721 | 0.7% | $45.12 | +168.4% | COM | 64110D104 |
| SLYV | SPDR SER TR | 169,444 | $14,711 | 0.7% | $72.12 | — | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP | 57,868 | $14,685 | 0.7% | $50.76 | +321.9% | COM | 743315103 |
| WMT | WALMART INC | 177,328 | $14,319 | 0.7% | $49.13 | +47.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 123,343 | $14,007 | 0.6% | $63.52 | +77.8% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 166,193 | $13,784 | 0.6% | $60.73 | — | PRTFLO S&P500 GW | 78464A409 |
| ESE | ESCO TECHNOLOGIES INC | 106,760 | $13,770 | 0.6% | $60.42 | +94.5% | COM | 296315104 |
| META | META PLATFORMS INC | 23,918 | $13,692 | 0.6% | $250.36 | +104.6% | CL A | 30303M102 |
| STE | STERIS PLC | 56,085 | $13,603 | 0.6% | $221.49 | +4.3% | SHS USD | G8473T100 |
| IJJ | ISHARES TR | 109,813 | $13,575 | 0.6% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 147,315 | $13,543 | 0.6% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 37,313 | $13,480 | 0.6% | $133.85 | +154.4% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,480 | $13,340 | 0.6% | $249.61 | +66.1% | COM | 879360105 |
| KLAC | KLA CORP | 17,050 | $13,204 | 0.6% | $335.22 | +131.2% | COM NEW | 482480100 |
| ICFI | ICF INTL INC | 77,063 | $12,853 | 0.6% | $92.24 | +66.6% | COM | 44925C103 |
| ROK | ROCKWELL AUTOMATION INC | 46,558 | $12,499 | 0.6% | $208.00 | +24.7% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 55,953 | $12,052 | 0.6% | $71.80 | +167.2% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 63,508 | $11,995 | 0.5% | $87.24 | — | COM | 515098101 |
| PLXS | PLEXUS CORP | 87,068 | $11,903 | 0.5% | $92.37 | +31.4% | COM | 729132100 |
| TRV | TRAVELERS COMPANIES INC | 50,394 | $11,798 | 0.5% | $145.02 | +48.5% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 30,084 | $11,706 | 0.5% | $264.38 | +41.9% | COM | 90384S303 |
| TGT | TARGET CORP | 75,099 | $11,705 | 0.5% | $186.80 | -24.5% | COM | 87612E106 |
| GRMN | GARMIN LTD | 66,230 | $11,658 | 0.5% | $103.90 | +62.5% | SHS | H2906T109 |
| CACI | CACI INTL INC | 22,692 | $11,449 | 0.5% | $147.96 | +212.9% | CL A | 127190304 |
| CSX | CSX CORP | 331,059 | $11,431 | 0.5% | $25.40 | +30.8% | COM | 126408103 |
| URI | UNITED RENTALS INC | 13,978 | $11,318 | 0.5% | $410.00 | +73.4% | COM | 911363109 |
| PEP | PEPSICO INC | 66,513 | $11,311 | 0.5% | $104.92 | +55.3% | COM | 713448108 |
| GLW | CORNING INC | 246,035 | $11,109 | 0.5% | $27.11 | +50.7% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 45,195 | $11,004 | 0.5% | $115.51 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 12,242 | $10,853 | 0.5% | $165.75 | +420.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 82,450 | $10,834 | 0.5% | $79.66 | +50.9% | COM | 302130109 |
| SPYV | SPDR SER TR | 203,871 | $10,777 | 0.5% | $34.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SNPS | SYNOPSYS INC | 21,137 | $10,704 | 0.5% | $84.97 | +531.5% | COM | 871607107 |
| INTU | INTUIT | 16,978 | $10,543 | 0.5% | $84.59 | +648.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 45,673 | $10,513 | 0.5% | $77.78 | +183.0% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 16,484 | $10,415 | 0.5% | $242.02 | +131.5% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 38,432 | $10,194 | 0.5% | $175.53 | +46.8% | COM | 537008104 |
| PLUS | EPLUS INC | 102,809 | $10,110 | 0.5% | $51.01 | +72.5% | COM | 294268107 |
| WRB | BERKLEY W R CORP | 176,004 | $9,985 | 0.5% | $39.78 | +35.5% | COM | 084423102 |
| EWU | ISHARES TR | 266,828 | $9,982 | 0.5% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| TXN | TEXAS INSTRS INC | 48,316 | $9,981 | 0.5% | $130.98 | +47.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 17,046 | $9,966 | 0.5% | $182.24 | +200.9% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,457 | $9,830 | 0.5% | $64.82 | +9.4% | COM | 78467J100 |
| CSCO | CISCO SYS INC | 183,353 | $9,758 | 0.4% | $30.41 | +53.8% | COM | 17275R102 |
| AME | AMETEK INC | 56,731 | $9,741 | 0.4% | $147.24 | +12.3% | COM | 031100100 |
| V | VISA INC | 35,325 | $9,713 | 0.4% | $166.23 | +61.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 80,907 | $9,463 | 0.4% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| TTEK | TETRA TECH INC NEW | 197,248 | $9,302 | 0.4% | $37.36 | +19.1% | COM | 88162G103 |
| DOX | AMDOCS LTD | 103,065 | $9,016 | 0.4% | $74.65 | +8.8% | SHS | G02602103 |
| AON | AON PLC | 25,730 | $8,902 | 0.4% | $284.26 | +14.1% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,511 | $8,887 | 0.4% | $336.86 | +59.2% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,132 | $8,845 | 0.4% | $99.50 | +105.5% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 53,511 | $8,672 | 0.4% | $96.29 | +58.5% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 33,634 | $8,667 | 0.4% | $222.67 | +7.9% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 48,955 | $8,646 | 0.4% | $91.57 | +80.4% | COM | 882681109 |
| MCK | MCKESSON CORP | 17,307 | $8,557 | 0.4% | $158.42 | +249.3% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 24,602 | $8,523 | 0.4% | $222.68 | +50.4% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,188 | $8,354 | 0.4% | $73.46 | +245.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 75,880 | $8,299 | 0.4% | $81.94 | +28.2% | COM | 291011104 |
| IJH | ISHARES TR | 132,149 | $8,236 | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,431 | $8,222 | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC | 111,736 | $8,158 | 0.4% | $57.28 | +17.1% | COM | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,491 | $8,128 | 0.4% | $106.73 | +100.8% | CL B | 913903100 |
| AMGN | AMGEN INC | 24,914 | $8,028 | 0.4% | $200.46 | +56.2% | COM | 031162100 |
| FDX | FEDEX CORP | 29,275 | $8,012 | 0.4% | $156.45 | +79.8% | COM | 31428X106 |
| LH | LABCORP HOLDINGS INC | 35,497 | $7,933 | 0.4% | $200.03 | +8.1% | COM SHS | 504922105 |
| SYNA | SYNAPTICS INC | 102,194 | $7,928 | 0.4% | $62.28 | +28.8% | COM | 87157D109 |
| SNA | SNAP ON INC | 27,287 | $7,905 | 0.4% | $148.60 | +78.8% | COM | 833034101 |
| ATR | APTARGROUP INC | 49,118 | $7,868 | 0.4% | $82.06 | +77.1% | COM | 038336103 |
| FERG | FERGUSON ENTERPRISES INC | 39,292 | $7,802 | 0.4% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 21,573 | $7,764 | 0.4% | $204.82 | +59.0% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 26,559 | $7,727 | 0.4% | $42.36 | +24.0% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC | 14,588 | $7,586 | 0.3% | $368.48 | +41.3% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 25,386 | $7,558 | 0.3% | $148.67 | +77.0% | COM | 009158106 |
| ADBE | ADOBE INC | 14,539 | $7,528 | 0.3% | $341.58 | +60.6% | COM | 00724F101 |
| DVA | DAVITA INC | 45,725 | $7,496 | 0.3% | $76.05 | +94.3% | COM | 23918K108 |
| VBK | VANGUARD INDEX FDS | 27,105 | $7,247 | 0.3% | $129.15 | — | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 51,714 | $7,223 | 0.3% | $83.97 | +58.1% | COM | 372460105 |
| IWP | ISHARES TR | 61,407 | $7,202 | 0.3% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,390 | $7,181 | 0.3% | $208.89 | +60.8% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 20,307 | $7,178 | 0.3% | $151.29 | +113.3% | SHS CLASS A | G1151C101 |
| NSIT | INSIGHT ENTERPRISES INC | 33,278 | $7,168 | 0.3% | $100.61 | +104.7% | COM | 45765U103 |
| EXLS | EXLSERVICE HOLDINGS INC | 186,156 | $7,102 | 0.3% | $30.18 | +15.7% | COM | 302081104 |
| XOM | EXXON MOBIL CORP | 59,807 | $7,011 | 0.3% | $79.28 | +38.8% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,450 | $7,005 | 0.3% | $213.95 | +5.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 13,377 | $6,911 | 0.3% | $210.49 | +132.7% | COM | 78409V104 |
| PRGS | PROGRESS SOFTWARE CORP | 100,380 | $6,763 | 0.3% | $54.75 | +4.5% | COM | 743312100 |
| ASGN | ASGN INC | 71,607 | $6,676 | 0.3% | $101.60 | -8.7% | COM | 00191U102 |
| OMC | OMNICOM GROUP INC | 64,339 | $6,652 | 0.3% | $68.07 | +34.2% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 21,661 | $6,546 | 0.3% | $198.35 | +44.4% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,495 | $6,527 | 0.3% | $70.06 | +52.8% | COM | 416515104 |
| IMCV | ISHARES TR | 84,774 | $6,497 | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| SLGN | SILGAN HLDGS INC | 122,572 | $6,435 | 0.3% | $40.08 | +21.4% | COM | 827048109 |
| DIS | DISNEY WALT CO | 66,531 | $6,400 | 0.3% | $86.51 | +4.7% | COM | 254687106 |
| MRTN | MARTEN TRANS LTD | 355,732 | $6,296 | 0.3% | $16.18 | +5.7% | COM | 573075108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,989 | $6,272 | 0.3% | $54.85 | +29.1% | COM | 74112D101 |
| FELE | FRANKLIN ELEC INC | 59,226 | $6,208 | 0.3% | $94.29 | +4.4% | COM | 353514102 |
| BKNG | BOOKING HOLDINGS INC | 1,455 | $6,130 | 0.3% | $2502.07 | +51.6% | COM | 09857L108 |
| FCN | FTI CONSULTING INC | 26,593 | $6,051 | 0.3% | $158.66 | +40.1% | COM | 302941109 |
| HD | HOME DEPOT INC | 14,419 | $5,843 | 0.3% | $185.71 | +89.9% | COM | 437076102 |
| CMI | CUMMINS INC | 17,848 | $5,779 | 0.3% | $196.83 | +46.3% | COM | 231021106 |
| CSGS | CSG SYS INTL INC | 117,490 | $5,716 | 0.3% | $43.63 | +1.3% | COM | 126349109 |
| PCAR | PACCAR INC | 57,351 | $5,659 | 0.3% | $71.01 | +29.9% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 36,157 | $5,613 | 0.3% | $104.13 | +40.0% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,928 | $5,611 | 0.3% | $120.18 | +26.2% | COM | 45866F104 |
| GGG | GRACO INC | 63,230 | $5,533 | 0.3% | $66.58 | +20.7% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 47,611 | $5,330 | 0.2% | $71.51 | +31.7% | COM | 277432100 |
| GIS | GENERAL MLS INC | 72,056 | $5,321 | 0.2% | $47.67 | +37.7% | COM | 370334104 |
| MKL | MARKEL GROUP INC | 3,358 | $5,268 | 0.2% | $1065.01 | +47.0% | COM | 570535104 |
| KAI | KADANT INC | 15,314 | $5,176 | 0.2% | $185.67 | +70.9% | COM | 48282T104 |
| BAC | BANK AMERICA CORP | 130,349 | $5,172 | 0.2% | $21.77 | +78.0% | COM | 060505104 |
| MKSI | MKS INSTRS INC | 47,054 | $5,115 | 0.2% | $51.75 | +126.9% | COM | 55306N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,444 | $5,051 | 0.2% | $63.19 | +15.3% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 41,519 | $5,028 | 0.2% | $119.88 | -6.9% | COM NEW | 832696405 |
| GNTX | GENTEX CORP | 167,730 | $4,980 | 0.2% | $28.81 | +7.8% | COM | 371901109 |
| GIB | CGI INC | 43,065 | $4,951 | 0.2% | $88.66 | +22.5% | CL A SUB VTG | 12532H104 |
| CMCSA | COMCAST CORP NEW | 116,847 | $4,881 | 0.2% | $32.60 | +15.8% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 74,293 | $4,841 | 0.2% | $37.37 | +71.4% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 32,515 | $4,789 | 0.2% | $103.61 | +35.1% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 46,621 | $4,775 | 0.2% | $103.71 | -1.5% | COM | 37940X102 |
| IGRO | ISHARES TR | 63,739 | $4,754 | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| UMBF | UMB FINL CORP | 44,716 | $4,700 | 0.2% | $68.31 | +42.7% | COM | 902788108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,570 | $4,682 | 0.2% | $123.75 | +55.7% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 22,931 | $4,633 | 0.2% | $154.62 | +30.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 26,758 | $4,438 | 0.2% | $114.05 | +46.2% | CAP STK CL A | 02079K305 |
| TNET | TRINET GROUP INC | 45,543 | $4,416 | 0.2% | $90.60 | +7.6% | COM | 896288107 |
| — | BLACKROCK INC | 4,608 | $4,375 | 0.2% | $603.10 | — | COM | 09247X101 |
| MANH | MANHATTAN ASSOCIATES INC | 15,326 | $4,312 | 0.2% | $30.68 | +729.3% | COM | 562750109 |
| MA | MASTERCARD INCORPORATED | 8,682 | $4,287 | 0.2% | $141.49 | +226.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 19,230 | $4,243 | 0.2% | $145.56 | +34.9% | COM | 12572Q105 |
| FUL | FULLER H B CO | 52,713 | $4,184 | 0.2% | $49.67 | +59.8% | COM | 359694106 |
| SCHW | SCHWAB CHARLES CORP | 64,077 | $4,153 | 0.2% | $52.18 | +23.7% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 37,243 | $4,116 | 0.2% | $58.96 | +73.6% | COM | 14149Y108 |
| OSIS | OSI SYSTEMS INC | 26,872 | $4,080 | 0.2% | $140.30 | +2.5% | COM | 671044105 |
| — | GMS INC | 44,825 | $4,060 | 0.2% | $60.37 | — | COM | 36251C103 |
| CHD | CHURCH & DWIGHT CO INC | 38,105 | $3,990 | 0.2% | $53.13 | +89.9% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 54,563 | $3,978 | 0.2% | $70.29 | -1.4% | COM | 806407102 |
| IEX | IDEX CORP | 18,228 | $3,910 | 0.2% | $142.75 | +38.6% | COM | 45167R104 |
| MDT | MEDTRONIC PLC | 42,940 | $3,866 | 0.2% | $87.94 | -8.1% | SHS | G5960L103 |
| USB | US BANCORP DEL | 83,947 | $3,839 | 0.2% | $31.05 | +32.4% | COM NEW | 902973304 |
| CPRT | COPART INC | 71,911 | $3,768 | 0.2% | $32.31 | +60.7% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 161,490 | $3,768 | 0.2% | $9.67 | +113.0% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 58,695 | $3,691 | 0.2% | $60.01 | -8.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,964 | $3,689 | 0.2% | $547.74 | +7.6% | COM | 883556102 |
| AIZ | ASSURANT INC | 18,455 | $3,670 | 0.2% | $93.85 | +90.1% | COM | 04621X108 |
| WSO | WATSCO INC | 7,435 | $3,657 | 0.2% | $279.41 | +72.0% | COM | 942622200 |
| PEY | INVESCO EXCHANGE TRADED FD T | 160,928 | $3,529 | 0.2% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,464 | $3,316 | 0.2% | $50.83 | -0.3% | CL A | 499049104 |
| DCI | DONALDSON INC | 44,549 | $3,283 | 0.2% | $58.53 | +20.6% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 49,916 | $3,209 | 0.1% | $39.44 | +52.2% | COM | G3198U102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,852 | $3,190 | 0.1% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,420 | $3,190 | 0.1% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| SAIA | SAIA INC | 7,285 | $3,185 | 0.1% | $64.98 | +551.8% | COM | 78709Y105 |
| ABT | ABBOTT LABS | 27,866 | $3,177 | 0.1% | $64.70 | +65.5% | COM | 002824100 |
| MLR | MILLER INDS INC TENN | 51,847 | $3,163 | 0.1% | $30.09 | +95.0% | COM NEW | 600551204 |
| DOW | DOW INC | 57,316 | $3,131 | 0.1% | $47.21 | +1.5% | COM | 260557103 |
| IWN | ISHARES TR | 18,677 | $3,116 | 0.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| OSK | OSHKOSH CORP | 31,086 | $3,115 | 0.1% | $88.63 | +14.4% | COM | 688239201 |
| IWB | ISHARES TR | 9,529 | $2,996 | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| MMS | MAXIMUS INC | 32,151 | $2,995 | 0.1% | $70.47 | +26.8% | COM | 577933104 |
| TROW | PRICE T ROWE GROUP INC | 27,193 | $2,962 | 0.1% | $77.84 | +31.3% | COM | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 95,001 | $2,907 | 0.1% | $23.30 | +41.3% | COM | 031652100 |
| MAR | MARRIOTT INTL INC NEW | 11,692 | $2,907 | 0.1% | $57.74 | +298.0% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 7,516 | $2,885 | 0.1% | $248.18 | — | GROWTH ETF | 922908736 |
| CENTA | CENTRAL GARDEN & PET CO | 91,775 | $2,882 | 0.1% | $35.49 | -6.3% | CL A NON-VTG | 153527205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,158 | $2,836 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| AOS | SMITH A O CORP | 31,406 | $2,821 | 0.1% | $69.81 | +15.5% | COM | 831865209 |
| MIDD | MIDDLEBY CORP | 20,166 | $2,806 | 0.1% | $135.56 | -0.9% | COM | 596278101 |
| TFX | TELEFLEX INCORPORATED | 11,096 | $2,744 | 0.1% | $237.28 | -2.9% | COM | 879369106 |
| EZM | WISDOMTREE TR | 43,839 | $2,733 | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| LKQ | LKQ CORP | 67,243 | $2,684 | 0.1% | $49.05 | -19.7% | COM | 501889208 |
| VOO | VANGUARD INDEX FDS | 4,948 | $2,611 | 0.1% | $381.65 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,465 | $2,575 | 0.1% | $285.35 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,450 | $2,572 | 0.1% | $40.02 | +28.7% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 4,186 | $2,447 | 0.1% | $429.08 | +20.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 17,737 | $2,418 | 0.1% | $105.71 | +14.0% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 163,992 | $2,411 | 0.1% | $8.70 | +54.3% | COM | 446150104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,158 | $2,390 | 0.1% | $108.41 | +16.5% | COM | 808625107 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,355 | $2,359 | 0.1% | $75.02 | +4.3% | COM | 198516106 |
| DIM | WISDOMTREE TR | 34,563 | $2,293 | 0.1% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| EXPE | EXPEDIA GROUP INC | 15,435 | $2,285 | 0.1% | $133.19 | -1.3% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 12,331 | $2,279 | 0.1% | $119.42 | +40.3% | COM | 693475105 |
| WEX | WEX INC | 10,581 | $2,219 | 0.1% | $163.08 | +14.3% | COM | 96208T104 |
| CL | COLGATE PALMOLIVE CO | 21,331 | $2,214 | 0.1% | $55.10 | +79.5% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 25,592 | $2,143 | 0.1% | $53.90 | +42.2% | COM | 31620M106 |
| GL | GLOBE LIFE INC | 20,189 | $2,138 | 0.1% | $100.59 | -5.7% | COM | 37959E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,531 | $2,121 | 0.1% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,557 | $2,082 | 0.1% | $139.98 | +51.9% | COM NEW | 759351604 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,501 | $2,079 | 0.1% | $97.21 | — | FTSE SMCAP ETF | 922042718 |
| CPAY | CORPAY INC | 6,643 | $2,078 | 0.1% | $286.85 | +2.4% | COM SHS | 219948106 |
| IMCG | ISHARES TR | 27,500 | $2,007 | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| DLS | WISDOMTREE TR | 28,662 | $1,979 | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| MSM | MSC INDL DIRECT INC | 22,693 | $1,953 | 0.1% | $90.82 | -10.0% | CL A | 553530106 |
| SCHD | SCHWAB STRATEGIC TR | 22,811 | $1,928 | 0.1% | $45.96 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 11,012 | $1,922 | 0.1% | $141.11 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 11,670 | $1,915 | 0.1% | $119.38 | +27.3% | COM | 007903107 |
| INDB | INDEPENDENT BK CORP MASS | 32,222 | $1,905 | 0.1% | $59.16 | -5.8% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP | 19,487 | $1,883 | 0.1% | $51.52 | +72.7% | COM | 29261A100 |
| MBB | ISHARES TR | 19,543 | $1,872 | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| ALG | ALAMO GROUP INC | 10,252 | $1,847 | 0.1% | $183.67 | -3.9% | COM | 011311107 |
| TFC | TRUIST FINL CORP | 41,734 | $1,785 | 0.1% | $39.26 | +0.8% | COM | 89832Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,219 | $1,775 | 0.1% | $59.40 | -26.0% | COM | 42328H109 |
| PAYX | PAYCHEX INC | 13,182 | $1,769 | 0.1% | $107.75 | +13.1% | COM | 704326107 |
| SNX | TD SYNNEX CORPORATION | 14,304 | $1,718 | 0.1% | $101.84 | +11.3% | COM | 87162W100 |
| LLY | ELI LILLY & CO | 1,848 | $1,638 | 0.1% | $307.84 | +189.2% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 19,358 | $1,637 | 0.1% | $193.11 | -45.1% | COM | 256677105 |
| IQLT | ISHARES TR | 39,400 | $1,635 | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 3,176 | $1,550 | 0.1% | $365.62 | — | UNIT SER 1 | 46090E103 |
| TKR | TIMKEN CO | 18,379 | $1,549 | 0.1% | $79.78 | +3.1% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 26,353 | $1,489 | 0.1% | $39.98 | +37.2% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 40,625 | $1,475 | 0.1% | $35.46 | -4.8% | COM | 81211K100 |
| PYPL | PAYPAL HLDGS INC | 18,754 | $1,463 | 0.1% | $80.89 | -17.5% | COM | 70450Y103 |
| FNB | F N B CORP | 102,218 | $1,442 | 0.1% | $10.08 | +35.5% | COM | 302520101 |
| IWC | ISHARES TR | 11,359 | $1,401 | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| UUUU | ENERGY FUELS INC | 253,782 | $1,393 | 0.1% | $3.92 | +32.8% | COM NEW | 292671708 |
| NVMI | NOVA LTD | 6,614 | $1,378 | 0.1% | $22.94 | +830.0% | COM | M7516K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,015 | $1,353 | 0.1% | $93.42 | +96.0% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 6,760 | $1,345 | 0.1% | $40.03 | +400.6% | COM | 29414B104 |
| PB | PROSPERITY BANCSHARES INC | 17,967 | $1,295 | 0.1% | $51.39 | +29.7% | COM | 743606105 |
| ABBV | ABBVIE INC | 6,115 | $1,208 | 0.1% | $71.10 | +151.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 9,447 | $1,147 | 0.1% | $94.47 | +25.0% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,297 | $1,140 | 0.1% | $79.76 | +22.2% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 6,033 | $1,124 | 0.1% | $139.03 | +31.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,553 | $1,115 | 0.1% | $167.57 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 20,450 | $1,053 | 0.0% | $55.50 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 12,539 | $1,042 | 0.0% | $69.34 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 3,165 | $1,034 | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| NICE | NICE LTD | 5,880 | $1,021 | 0.0% | $120.29 | — | SPONSORED ADR | 653656108 |
| GILD | GILEAD SCIENCES INC | 11,232 | $942 | 0.0% | $60.21 | +21.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,401 | $938 | 0.0% | $30.20 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 4,536 | $938 | 0.0% | $59.13 | +218.5% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 5,357 | $898 | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| ESLT | ELBIT SYS LTD | 4,463 | $893 | 0.0% | $131.37 | +44.5% | ORD | M3760D101 |
| CAT | CATERPILLAR INC | 2,247 | $879 | 0.0% | $120.81 | +180.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,511 | $867 | 0.0% | $423.07 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 6,848 | $860 | 0.0% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| ZD | ZIFF DAVIS INC | 17,598 | $856 | 0.0% | $83.76 | -43.1% | COM | 48123V102 |
| KO | COCA COLA CO | 11,499 | $826 | 0.0% | $39.48 | +66.3% | COM | 191216100 |
| CASS | CASS INFORMATION SYS INC | 19,808 | $822 | 0.0% | $37.91 | +4.8% | COM | 14808P109 |
| ALB | ALBEMARLE CORP | 8,634 | $818 | 0.0% | $75.89 | +13.7% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 2,812 | $796 | 0.0% | $189.32 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,553 | $777 | 0.0% | $120.98 | +120.5% | COM | 580135101 |
| — | SAPIENS INTL CORP N V | 20,828 | $776 | 0.0% | $30.39 | — | SHS | G7T16G103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,912 | $760 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,290 | $748 | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| IWO | ISHARES TR | 2,579 | $732 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,262 | $667 | 0.0% | $177.96 | +168.6% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 4,249 | $658 | 0.0% | $76.39 | +84.1% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 1,285 | $649 | 0.0% | $114.12 | +325.7% | COM | 45168D104 |
| CSW | CSW INDUSTRIALS INC | 1,741 | $638 | 0.0% | $97.51 | +218.3% | COM | 126402106 |
| BDX | BECTON DICKINSON & CO | 2,637 | $636 | 0.0% | $97.45 | +133.6% | COM | 075887109 |
| QARP | DBX ETF TR | 12,129 | $634 | 0.0% | $32.62 | — | XTRCKR RUSL 1000 | 233051242 |
| EFV | ISHARES TR | 10,756 | $619 | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 8,776 | $595 | 0.0% | $51.80 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 5,894 | $594 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| CLX | CLOROX CO DEL | 3,566 | $581 | 0.0% | $97.95 | +44.1% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,065 | $578 | 0.0% | $17.55 | — | SPONSORED ADS | 881624209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $574 | 0.0% | $5.96 | +70.6% | ORD | 559166103 |
| AVGO | BROADCOM INC | 3,300 | $569 | 0.0% | $152.28 | +3.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 5,820 | $567 | 0.0% | $53.01 | +56.2% | COM | 855244109 |
| AFL | AFLAC INC | 5,049 | $564 | 0.0% | $33.43 | +195.4% | COM | 001055102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $557 | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,328 | $546 | 0.0% | $32.03 | +27.9% | SHS NEW | M87915274 |
| NVO | NOVO-NORDISK A S | 4,560 | $543 | 0.0% | $100.68 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $515 | 0.0% | $122.23 | +90.6% | COM | 655844108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,068 | $504 | 0.0% | $40.54 | -8.2% | SHS | G8060N102 |
| EFG | ISHARES TR | 4,676 | $503 | 0.0% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| TTC | TORO CO | 5,738 | $498 | 0.0% | $96.70 | -7.0% | COM | 891092108 |
| LIN | LINDE PLC | 1,029 | $491 | 0.0% | $326.79 | +37.1% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 416 | $479 | 0.0% | $44.72 | +64.3% | COM | 67103H107 |
| SMIN | ISHARES TR | 5,565 | $479 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| EPI | WISDOMTREE TR | 9,207 | $465 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| ITIC | INVESTORS TITLE CO NC | 1,984 | $456 | 0.0% | $157.72 | +33.2% | COM | 461804106 |
| SDY | SPDR SER TR | 3,168 | $450 | 0.0% | $118.21 | — | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 314 | $448 | 0.0% | $314.55 | +266.3% | COM | 893641100 |
| SO | SOUTHERN CO | 4,772 | $430 | 0.0% | $65.01 | +25.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,616 | $426 | 0.0% | $202.91 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 3,048 | $426 | 0.0% | $85.68 | +51.0% | COM | 988498101 |
| CNK | CINEMARK HLDGS INC | 15,285 | $426 | 0.0% | $15.30 | +64.1% | COM | 17243V102 |
| EFA | ISHARES TR | 5,055 | $423 | 0.0% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 9,166 | $412 | 0.0% | $37.02 | +3.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,866 | $408 | 0.0% | $82.57 | +62.5% | COM | 494368103 |
| PSX | PHILLIPS 66 | 3,073 | $404 | 0.0% | $62.88 | +104.2% | COM | 718546104 |
| IWM | ISHARES TR | 1,813 | $400 | 0.0% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,677 | $398 | 0.0% | $216.98 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 13,697 | $396 | 0.0% | $23.25 | +14.7% | COM | 717081103 |
| IBN | ICICI BANK LIMITED | 13,269 | $396 | 0.0% | $15.95 | — | ADR | 45104G104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,900 | $393 | 0.0% | $59.61 | +27.3% | COM | 81725T100 |
| MDLZ | MONDELEZ INTL INC | 5,082 | $374 | 0.0% | $38.52 | +74.4% | CL A | 609207105 |
| EBAY | EBAY INC. | 5,713 | $372 | 0.0% | $38.36 | +46.7% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $363 | 0.0% | $35.55 | +79.6% | COM | 064058100 |
| T | AT&T INC | 15,314 | $337 | 0.0% | $14.91 | +25.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,059 | $335 | 0.0% | $69.68 | +135.3% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,333 | $328 | 0.0% | $41.80 | +4.4% | COM | 110122108 |
| ONEQ | FIDELITY COMWLTH TR | 4,372 | $313 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| IEUS | ISHARES TR | 5,157 | $312 | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| AIG | AMERICAN INTL GROUP INC | 4,241 | $311 | 0.0% | $36.18 | +99.7% | COM NEW | 026874784 |
| DE | DEERE & CO | 743 | $310 | 0.0% | $340.02 | +8.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,258 | $310 | 0.0% | $219.41 | +6.9% | COM | 907818108 |
| EWUS | ISHARES TR | 7,762 | $307 | 0.0% | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| CBRE | CBRE GROUP INC | 2,456 | $306 | 0.0% | $96.78 | +12.7% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 2,364 | $303 | 0.0% | $102.98 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 3,374 | $299 | 0.0% | $55.86 | +41.0% | COM | 857477103 |
| EZU | ISHARES INC | 5,711 | $298 | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,499 | $297 | 0.0% | $156.78 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $294 | 0.0% | $61.37 | -9.8% | COM | 169656105 |
| CB | CHUBB LIMITED | 999 | $288 | 0.0% | $150.70 | +79.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,062 | $288 | 0.0% | $203.69 | +15.9% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 2,743 | $285 | 0.0% | $75.10 | +23.9% | COM | 68902V107 |
| DHI | D R HORTON INC | 1,490 | $284 | 0.0% | $171.43 | +1.0% | COM | 23331A109 |
| MMM | 3M CO | 2,079 | $284 | 0.0% | $107.89 | +10.4% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,185 | $282 | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| INFY | INFOSYS LTD | 12,600 | $281 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $280 | 0.0% | $326.76 | +45.4% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 2,821 | $277 | 0.0% | $55.40 | +67.6% | COM | 45687V106 |
| EETH | PROSHARES TR | 5,265 | $276 | 0.0% | $79.88 | — | ETHER ETF | 74349Y100 |
| PERI | PERION NETWORK LTD | 34,342 | $271 | 0.0% | $21.30 | -60.7% | SHS NEW | M78673114 |
| EEM | ISHARES TR | 5,892 | $270 | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 1,875 | $269 | 0.0% | $127.48 | +13.0% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 1,190 | $269 | 0.0% | $221.71 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 2,963 | $261 | 0.0% | $75.72 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 1,693 | $259 | 0.0% | $106.21 | +25.9% | COM | 09260D107 |
| TSLA | TESLA INC | 990 | $259 | 0.0% | $245.79 | -7.2% | COM | 88160R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $255 | 0.0% | $100.86 | +99.8% | COM | 03820C105 |
| NFLX | NETFLIX INC | 359 | $255 | 0.0% | $55.48 | +20.5% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 971 | $254 | 0.0% | $210.56 | +12.7% | COM | 452308109 |
| — | HILLENBRAND INC | 9,084 | $253 | 0.0% | $43.99 | — | COM | 431571108 |
| SPDW | SPDR INDEX SHS FDS | 6,648 | $250 | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| QRVO | QORVO INC | 2,391 | $247 | 0.0% | $128.93 | -12.9% | COM | 74736K101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,109 | $247 | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| BANF | BANCFIRST CORP | 2,324 | $245 | 0.0% | $84.37 | +17.4% | COM | 05945F103 |
| CTAS | CINTAS CORP | 1,177 | $242 | 0.0% | $169.61 | +12.5% | COM | 172908105 |
| GE | GE AEROSPACE | 1,275 | $240 | 0.0% | $82.59 | +103.3% | COM NEW | 369604301 |
| IWS | ISHARES TR | 1,797 | $238 | 0.0% | $114.35 | — | RUS MDCP VAL ETF | 464287473 |
| HCA | HCA HEALTHCARE INC | 577 | $235 | 0.0% | $258.89 | +39.9% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $230 | 0.0% | $402.50 | +35.3% | COM | 776696106 |
| ETN | EATON CORP PLC | 694 | $230 | 0.0% | $177.55 | +69.7% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 3,493 | $228 | 0.0% | $57.44 | -1.5% | COM | 98389B100 |
| PRG | PROG HOLDINGS INC | 4,552 | $221 | 0.0% | $49.94 | -17.0% | COM NPV | 74319R101 |
| EWO | ISHARES INC | 9,215 | $210 | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| HEI | HEICO CORP NEW | 791 | $207 | 0.0% | $145.16 | +66.7% | COM | 422806109 |
| BA | BOEING CO | 1,347 | $205 | 0.0% | $240.61 | -28.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,670 | $203 | 0.0% | $63.57 | +72.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 826 | $201 | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $200 | 0.0% | $78.83 | +19.8% | COM | 209115104 |
| — | TOTALENERGIES SE | 3,088 | $200 | 0.0% | $51.51 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 421 | $198 | 0.0% | $285.60 | +49.3% | COM | 03076C106 |
| MS | MORGAN STANLEY | 1,895 | $198 | 0.0% | $53.03 | +82.7% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 2,850 | $193 | 0.0% | $67.29 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 2,159 | $191 | 0.0% | $83.64 | -9.1% | CL B | 654106103 |
| NVS | NOVARTIS AG | 1,650 | $190 | 0.0% | $90.39 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 2,963 | $186 | 0.0% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 879 | $181 | 0.0% | $151.42 | +23.8% | COM | 872590104 |
| EEMS | ISHARES INC | 2,810 | $179 | 0.0% | $56.94 | — | EM MKT SM-CP ETF | 464286475 |
| — | DISCOVER FINL SVCS | 1,276 | $179 | 0.0% | $109.02 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 1,372 | $176 | 0.0% | $112.16 | +2.4% | COM | 233331107 |
| ALLE | ALLEGION PLC | 1,205 | $176 | 0.0% | $131.00 | -0.4% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 444 | $173 | 0.0% | $190.86 | +79.8% | SHS | G8994E103 |
| DGS | WISDOMTREE TR | 3,200 | $172 | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| NOW | SERVICENOW INC | 192 | $172 | 0.0% | $140.61 | +16.9% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 814 | $169 | 0.0% | $145.28 | +40.6% | COM | 94106L109 |
| INTC | INTEL CORP | 7,199 | $169 | 0.0% | $30.01 | -17.0% | COM | 458140100 |
| BMI | BADGER METER INC | 773 | $169 | 0.0% | $135.17 | +46.8% | COM | 056525108 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $169 | 0.0% | $6.31 | 0.0% | COMMON STOCK | 22407B108 |
| FISV | FISERV INC | 934 | $168 | 0.0% | $129.37 | +27.5% | COM | 337738108 |
| COR | CENCORA INC | 732 | $165 | 0.0% | $146.70 | +56.5% | COM | 03073E105 |
| FAF | FIRST AMERN FINL CORP | 2,434 | $161 | 0.0% | $61.80 | -6.0% | COM | 31847R102 |
| EWP | ISHARES INC | 4,370 | $154 | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| ISCF | ISHARES TR | 4,360 | $154 | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| VIGI | VANGUARD WHITEHALL FDS | 1,724 | $152 | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| TRI | THOMSON REUTERS CORP. | 868 | $148 | 0.0% | $122.38 | +32.2% | COM | 884903808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,100 | $147 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| BALL | BALL CORP | 2,149 | $146 | 0.0% | $62.90 | -1.2% | COM | 058498106 |
| TEL | TE CONNECTIVITY PLC | 961 | $145 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DELL | DELL TECHNOLOGIES INC | 1,222 | $145 | 0.0% | $51.17 | +122.6% | CL C | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 790 | $141 | 0.0% | $131.96 | +36.1% | COM | 94106B101 |
| AIVI | WISDOMTREE TR | 3,179 | $139 | 0.0% | $39.91 | — | INTERNTNL AI ENH | 97717W786 |
| RDN | RADIAN GROUP INC | 3,925 | $136 | 0.0% | $20.20 | +64.4% | COM | 750236101 |
| PWR | QUANTA SVCS INC | 452 | $135 | 0.0% | $110.40 | +139.0% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 2,580 | $132 | 0.0% | $37.57 | +21.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 769 | $131 | 0.0% | $140.14 | +22.1% | COM | 747525103 |
| — | ARISTA NETWORKS INC | 339 | $130 | 0.0% | $201.43 | — | COM | 040413106 |
| — | UNILEVER PLC | 2,001 | $130 | 0.0% | $47.30 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 638 | $124 | 0.0% | $285.31 | -26.7% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 807 | $121 | 0.0% | $135.92 | +2.9% | COM | 14040H105 |
| DEO | DIAGEO PLC | 817 | $115 | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| EBF | ENNIS INC | 4,684 | $114 | 0.0% | $13.81 | +38.6% | COM | 293389102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 785 | $109 | 0.0% | $19.44 | +58.0% | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $109 | 0.0% | $191.92 | -13.7% | COM | 445658107 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,013 | $109 | 0.0% | $19.63 | +158.9% | COM | 130788102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,001 | $108 | 0.0% | $116.76 | -7.9% | COM | 98956P102 |
| VGT | VANGUARD WORLD FD | 184 | $108 | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| FTRE | FORTREA HLDGS INC | 5,274 | $105 | 0.0% | $33.33 | -29.5% | COMMON STOCK | 34965K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $105 | 0.0% | $83.67 | -0.1% | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 302 | $103 | 0.0% | $148.45 | +13.4% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $103 | 0.0% | $79.21 | +17.5% | COM | 025537101 |
| GEV | GE VERNOVA INC | 401 | $102 | 0.0% | $163.52 | +17.1% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 740 | $100 | 0.0% | $85.51 | +63.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 775 | $99 | 0.0% | $82.37 | +38.2% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 836 | $99 | 0.0% | $136.04 | -25.0% | COM | 22822V101 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $99 | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,107 | $99 | 0.0% | $61.85 | +23.5% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 1,104 | $98 | 0.0% | $30.08 | +9.6% | COM | 26614N102 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $98 | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| SHY | ISHARES TR | 1,171 | $97 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 923 | $97 | 0.0% | $101.77 | +3.2% | COM | 20825C104 |
| MAS | MASCO CORP | 1,126 | $95 | 0.0% | $56.39 | +31.3% | COM | 574599106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 274 | $94 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| NEE | NEXTERA ENERGY INC | 1,102 | $93 | 0.0% | $70.94 | +5.5% | COM | 65339F101 |
| LOGI | LOGITECH INTL S A | 1,036 | $93 | 0.0% | $64.36 | +34.4% | SHS | H50430232 |
| CINF | CINCINNATI FINL CORP | 680 | $93 | 0.0% | $111.27 | +12.4% | COM | 172062101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,265 | $92 | 0.0% | $59.85 | — | FTSE RAFI 1000 | 46137V613 |
| BAX | BAXTER INTL INC | 2,413 | $92 | 0.0% | $32.81 | +8.9% | COM | 071813109 |
| BOKF | BOK FINL CORP | 875 | $92 | 0.0% | $79.61 | +22.1% | COM NEW | 05561Q201 |
| EWA | ISHARES INC | 3,300 | $89 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| EIX | EDISON INTL | 1,000 | $87 | 0.0% | $55.57 | +36.7% | COM | 281020107 |
| DVY | ISHARES TR | 645 | $87 | 0.0% | $125.73 | — | SELECT DIVID ETF | 464287168 |
| SGOL | ETFS GOLD TR | 3,420 | $86 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 264 | $85 | 0.0% | $587.05 | -42.7% | CL A | 16119P108 |
| DLR | DIGITAL RLTY TR INC | 527 | $85 | 0.0% | $124.37 | +18.1% | COM | 253868103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,734 | $85 | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313 | $85 | 0.0% | $207.61 | +33.2% | COM | 127387108 |
| FLEX | FLEX LTD | 2,517 | $84 | 0.0% | $17.83 | +72.5% | ORD | Y2573F102 |
| SPAB | SPDR SER TR | 3,200 | $84 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| GM | GENERAL MTRS CO | 1,827 | $82 | 0.0% | $43.27 | +5.6% | COM | 37045V100 |
| IEF | ISHARES TR | 825 | $81 | 0.0% | $91.82 | — | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE OPER CO | 221 | $80 | 0.0% | $296.72 | +3.3% | COM | 74460D109 |
| ADSK | AUTODESK INC | 288 | $79 | 0.0% | $243.64 | +3.3% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 2,145 | $79 | 0.0% | $26.25 | +41.4% | COM | 867224107 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $77 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| F | FORD MTR CO | 7,312 | $77 | 0.0% | $12.62 | -17.3% | COM | 345370860 |
| FSV | FIRSTSERVICE CORP NEW | 419 | $76 | 0.0% | $148.42 | +14.8% | COM | 33767E202 |
| IRM | IRON MTN INC DEL | 643 | $76 | 0.0% | $43.21 | +136.2% | COM | 46284V101 |
| IEI | ISHARES TR | 637 | $76 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| MSI | MOTOROLA SOLUTIONS INC | 167 | $75 | 0.0% | $362.78 | +13.2% | COM NEW | 620076307 |
| SRE | SEMPRA | 894 | $75 | 0.0% | $67.60 | +13.0% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 1,183 | $74 | 0.0% | $70.86 | -15.1% | COM | 062540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,244 | $73 | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $73 | 0.0% | $101.86 | -5.2% | COM | 459506101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,939 | $73 | 0.0% | $24.69 | — | COM | 27828G107 |
| SPG | SIMON PPTY GROUP INC NEW | 428 | $72 | 0.0% | $112.49 | +31.2% | COM | 828806109 |
| MFC | MANULIFE FINL CORP | 2,400 | $71 | 0.0% | $20.49 | +31.1% | COM | 56501R106 |
| CRM | SALESFORCE INC | 259 | $71 | 0.0% | $212.76 | +19.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 604 | $70 | 0.0% | $87.69 | +20.8% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 260 | $69 | 0.0% | $192.70 | +32.9% | COM | 446413106 |
| SCHE | SCHWAB STRATEGIC TR | 2,346 | $68 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| ET | ENERGY TRANSFER L P | 4,222 | $68 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $67 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| TWLO | TWILIO INC | 1,003 | $65 | 0.0% | $82.23 | -27.2% | CL A | 90138F102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 625 | $65 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| THG | HANOVER INS GROUP INC | 428 | $63 | 0.0% | $126.46 | +5.3% | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 802 | $62 | 0.0% | $60.01 | +14.9% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 489 | $62 | 0.0% | $125.39 | -5.9% | COM | 74340W103 |
| CIGI | COLLIERS INTL GROUP INC | 406 | $62 | 0.0% | $137.02 | -0.9% | SUB VTG SHS | 194693107 |
| FITB | FIFTH THIRD BANCORP | 1,407 | $60 | 0.0% | $20.98 | +83.9% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 2,047 | $60 | 0.0% | $26.78 | +0.9% | COM | 15189T107 |
| FNDF | SCHWAB STRATEGIC TR | 1,598 | $60 | 0.0% | $30.48 | — | FUNDAMENTAL INTL | 808524755 |
| SLB | SCHLUMBERGER LTD | 1,411 | $59 | 0.0% | $44.14 | -3.3% | COM STK | 806857108 |
| FAST | FASTENAL CO | 824 | $59 | 0.0% | $27.42 | +20.1% | COM | 311900104 |
| DLN | WISDOMTREE TR | 748 | $59 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| SUSL | ISHARES TR | 575 | $58 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $58 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| SHM | SPDR SER TR | 1,197 | $58 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,127 | $57 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION | 687 | $55 | 0.0% | $57.59 | +19.0% | COM | 14448C104 |
| IHI | ISHARES TR | 933 | $55 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $55 | 0.0% | $447.97 | +3.9% | COM NEW | 46120E602 |
| NEU | NEWMARKET CORP | 98 | $54 | 0.0% | $354.46 | +50.7% | COM | 651587107 |
| DTM | DT MIDSTREAM INC | 679 | $53 | 0.0% | $46.63 | +52.8% | COMMON STOCK | 23345M107 |
| TREX | TREX CO INC | 800 | $53 | 0.0% | $89.05 | -21.2% | COM | 89531P105 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $53 | 0.0% | $105.39 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 671 | $52 | 0.0% | $72.21 | -0.1% | COM | 871829107 |
| MUSA | MURPHY USA INC | 106 | $52 | 0.0% | $296.13 | +68.2% | COM | 626755102 |
| MELI | MERCADOLIBRE INC | 25 | $51 | 0.0% | $1247.46 | +50.9% | COM | 58733R102 |
| IYW | ISHARES TR | 335 | $51 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 460 | $50 | 0.0% | $83.65 | +19.3% | COM CL A | 88339J105 |
| VOX | VANGUARD WORLD FD | 345 | $50 | 0.0% | $109.04 | — | COMM SRVC ETF | 92204A884 |
| BMO | BANK MONTREAL QUE | 554 | $50 | 0.0% | $86.16 | -5.8% | COM | 063671101 |
| BHP | BHP GROUP LTD | 789 | $49 | 0.0% | $56.63 | — | SPONSORED ADS | 088606108 |
| NOVT | NOVANTA INC | 273 | $49 | 0.0% | $173.82 | 0.0% | COM | 67000B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $47 | 0.0% | $452.21 | +6.2% | COM | 92532F100 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,386 | $47 | 0.0% | $19.31 | — | INTL DIVI ACHI | 46137V548 |
| PRU | PRUDENTIAL FINL INC | 379 | $46 | 0.0% | $104.68 | +5.6% | COM | 744320102 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $46 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| CEG | CONSTELLATION ENERGY CORP | 174 | $45 | 0.0% | $197.87 | -0.4% | COM | 21037T109 |
| BLD | TOPBUILD CORP | 111 | $45 | 0.0% | $223.94 | +80.1% | COM | 89055F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $45 | 0.0% | $101.20 | +57.6% | COM | 70959W103 |
| AEE | AMEREN CORP | 500 | $44 | 0.0% | $77.82 | -1.3% | COM | 023608102 |
| CVE | CENOVUS ENERGY INC | 2,586 | $43 | 0.0% | $17.25 | +3.8% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 439 | $43 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 51 | $42 | 0.0% | $672.71 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $42 | 0.0% | $175.05 | +89.9% | SHS | L8681T102 |
| TER | TERADYNE INC | 316 | $42 | 0.0% | $112.42 | +19.2% | COM | 880770102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,021 | $42 | 0.0% | $16.49 | — | SHS | G3156P103 |
| IBDT | ISHARES TR | 1,608 | $41 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| GBCI | GLACIER BANCORP INC NEW | 890 | $41 | 0.0% | $47.58 | -13.1% | COM | 37637Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $41 | 0.0% | $73.78 | +13.5% | COMMON STOCK | 36266G107 |
| BIL | SPDR SER TR | 436 | $40 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEOG | NEOGEN CORP | 2,320 | $39 | 0.0% | $18.08 | -9.0% | COM | 640491106 |
| — | LMP CAP & INCOME FD INC | 2,205 | $39 | 0.0% | $17.59 | — | COM | 50208A102 |
| SOLV | SOLVENTUM CORP | 553 | $39 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| EL | LAUDER ESTEE COS INC | 381 | $38 | 0.0% | $82.35 | +12.0% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 518 | $38 | 0.0% | $72.80 | -0.0% | COM | 682189105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,077 | $38 | 0.0% | $45.07 | — | UNIT LTD PARTN | 01881G106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 779 | $37 | 0.0% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 563 | $37 | 0.0% | $60.82 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 45 | $37 | 0.0% | $464.05 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 900 | $37 | 0.0% | $31.61 | +12.4% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 800 | $37 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| DECK | DECKERS OUTDOOR CORP | 228 | $36 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| C | CITIGROUP INC | 568 | $36 | 0.0% | $54.79 | +8.4% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $35 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| VV | VANGUARD INDEX FDS | 133 | $35 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 449 | $35 | 0.0% | $77.97 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 1,309 | $35 | 0.0% | $25.13 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 39 | $35 | 0.0% | $753.13 | +5.5% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 346 | $34 | 0.0% | $96.00 | +4.8% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 915 | $34 | 0.0% | $13.72 | +123.7% | CL A | 69608A108 |
| SPTM | SPDR SER TR | 484 | $34 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SHW | SHERWIN WILLIAMS CO | 87 | $33 | 0.0% | $291.12 | +18.5% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 384 | $33 | 0.0% | $71.26 | +7.5% | COM | 74251V102 |
| FHLC | FIDELITY COVINGTON TRUST | 450 | $33 | 0.0% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| DLB | DOLBY LABORATORIES INC | 398 | $30 | 0.0% | $75.38 | -4.2% | COM CL A | 25659T107 |
| WU | WESTERN UN CO | 2,549 | $30 | 0.0% | $15.69 | — | COM | 959802109 |
| CRH | CRH PLC | 327 | $30 | 0.0% | $72.87 | +13.7% | ORD | G25508105 |
| CNI | CANADIAN NATL RY CO | 257 | $30 | 0.0% | $112.39 | +0.8% | COM | 136375102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,266 | $30 | 0.0% | $57.81 | -63.9% | COM | 20848V105 |
| — | CALAMOS GBL DYN INCOME FUND | 4,158 | $30 | 0.0% | $7.17 | — | COM | 12811L107 |
| L | LOEWS CORP | 375 | $30 | 0.0% | $60.47 | +29.2% | COM | 540424108 |
| LEN | LENNAR CORP | 158 | $30 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $30 | 0.0% | $221.24 | +0.2% | COM | 45780R101 |
| BP | BP PLC | 937 | $29 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| — | GABELLI EQUITY TR INC | 5,344 | $29 | 0.0% | $6.95 | — | COM | 362397101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163 | $29 | 0.0% | $166.42 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29 | 0.0% | $24.42 | — | COM | 293792107 |
| GWW | GRAINGER W W INC | 28 | $29 | 0.0% | $948.54 | +0.9% | COM | 384802104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,588 | $29 | 0.0% | $17.82 | -19.4% | COM CL A | 76954A103 |
| SNY | SANOFI | 500 | $29 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 1,244 | $29 | 0.0% | $20.92 | -6.1% | COM | 49177J102 |
| RIO | RIO TINTO PLC | 400 | $28 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| — | COHEN & STEERS CLOSED-END OP | 2,185 | $28 | 0.0% | $13.00 | — | COM | 19248P106 |
| XJH | ISHARES TR | 671 | $28 | 0.0% | $35.33 | — | ESG SCRD S&P MID | 46436E551 |
| TOST | TOAST INC | 1,000 | $28 | 0.0% | $21.71 | +16.7% | CL A | 888787108 |
| LII | LENNOX INTL INC | 46 | $28 | 0.0% | $446.79 | +26.0% | COM | 526107107 |
| HRB | BLOCK H & R INC | 436 | $28 | 0.0% | $25.93 | +120.4% | COM | 093671105 |
| — | RIVERNORTH OPPORTUNITIES FD | 2,110 | $27 | 0.0% | $12.92 | — | COM | 76881Y109 |
| RBLX | ROBLOX CORP | 615 | $27 | 0.0% | $33.66 | +23.9% | CL A | 771049103 |
| XYL | XYLEM INC | 201 | $27 | 0.0% | $100.26 | +31.3% | COM | 98419M100 |
| SCHK | SCHWAB STRATEGIC TR | 484 | $27 | 0.0% | $45.84 | — | 1000 INDEX ETF | 808524722 |
| WY | WEYERHAEUSER CO MTN BE | 778 | $26 | 0.0% | $30.44 | -3.3% | COM NEW | 962166104 |
| MRCY | MERCURY SYS INC | 700 | $26 | 0.0% | $59.38 | -40.7% | COM | 589378108 |
| HAS | HASBRO INC | 358 | $26 | 0.0% | $77.60 | -20.9% | COM | 418056107 |
| BOOT | BOOT BARN HLDGS INC | 151 | $25 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| NWL | NEWELL BRANDS INC | 3,285 | $25 | 0.0% | $19.34 | -65.5% | COM | 651229106 |
| VTR | VENTAS INC | 392 | $25 | 0.0% | $42.12 | +32.8% | COM | 92276F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $25 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 306 | $25 | 0.0% | $49.13 | +40.6% | CL A | 82509L107 |
| APA | APA CORPORATION | 1,000 | $24 | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| CNC | CENTENE CORP DEL | 322 | $24 | 0.0% | $82.02 | -10.6% | COM | 15135B101 |
| DDOG | DATADOG INC | 210 | $24 | 0.0% | $112.23 | +4.1% | CL A COM | 23804L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $24 | 0.0% | $7.07 | +162.2% | COM | 14888U101 |
| XLF | SELECT SECTOR SPDR TR | 524 | $24 | 0.0% | $33.24 | — | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $23 | 0.0% | $64.20 | — | FTSE EUROPE ETF | 922042874 |
| MPWR | MONOLITHIC PWR SYS INC | 25 | $23 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 200 | $23 | 0.0% | $167.39 | -26.5% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 509 | $23 | 0.0% | $47.11 | -29.3% | COM | 98850P109 |
| BTG | B2GOLD CORP | 7,355 | $23 | 0.0% | $2.94 | -5.0% | COM | 11777Q209 |
| XJR | ISHARES TR | 539 | $23 | 0.0% | $37.55 | — | ESG SCRND S&P SM | 46436E544 |
| AHR | AMERICAN HEALTHCARE REIT INC | 854 | $22 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| WDC | WESTERN DIGITAL CORP. | 326 | $22 | 0.0% | $37.87 | +32.9% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $22 | 0.0% | $163.39 | -44.7% | COM | 854502101 |
| HSY | HERSHEY CO | 114 | $22 | 0.0% | $185.70 | +0.2% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 800 | $22 | 0.0% | $48.81 | -47.7% | COM | 24906P109 |
| NTR | NUTRIEN LTD | 446 | $21 | 0.0% | $58.29 | -20.8% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 518 | $21 | 0.0% | $28.02 | +32.9% | COM | 706327103 |
| VMC | VULCAN MATLS CO | 85 | $21 | 0.0% | $198.39 | +23.9% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21 | 0.0% | $628.41 | +76.1% | COM | 75886F107 |
| RACE | FERRARI N V | 45 | $21 | 0.0% | $223.26 | +100.9% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 213 | $21 | 0.0% | $61.70 | +36.9% | SHS | G7S00T104 |
| NACP | TIDAL TRUST III | 501 | $21 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| MINT | PIMCO ETF TR | 206 | $21 | 0.0% | $102.49 | — | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 254 | $20 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 176 | $20 | 0.0% | $104.02 | -7.6% | COM | 84265V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 400 | $20 | 0.0% | $50.04 | — | ULTRA SHRT ETF | 46641Q837 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $20 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| CWEN | CLEARWAY ENERGY INC | 656 | $20 | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| MMSI | MERIT MED SYS INC | 200 | $20 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $20 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 262 | $20 | 0.0% | $59.11 | +19.1% | COM | 90353T100 |
| NVR | NVR INC | 2 | $20 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| WOMN | TIDAL TRUST III | 494 | $19 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $19 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| SYF | SYNCHRONY FINANCIAL | 379 | $19 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| AZO | AUTOZONE INC | 6 | $19 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 235 | $19 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| AEIS | ADVANCED ENERGY INDS | 178 | $19 | 0.0% | $83.03 | +25.9% | COM | 007973100 |
| — | SKECHERS U S A INC | 275 | $18 | 0.0% | $66.92 | — | CL A | 830566105 |
| FCX | FREEPORT-MCMORAN INC | 367 | $18 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| PPL | PPL CORP | 550 | $18 | 0.0% | $24.69 | +18.4% | COM | 69351T106 |
| — | EATON VANCE NATL MUN OPPORT | 1,006 | $18 | 0.0% | $17.95 | — | COM SHS | 27829L105 |
| BKR | BAKER HUGHES COMPANY | 498 | $18 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| WPC | WP CAREY INC | 285 | $18 | 0.0% | $66.86 | — | COM | 92936U109 |
| TXT | TEXTRON INC | 200 | $18 | 0.0% | $74.34 | +18.5% | COM | 883203101 |
| INDA | ISHARES TR | 300 | $18 | 0.0% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| LNT | ALLIANT ENERGY CORP | 289 | $18 | 0.0% | $51.85 | +4.9% | COM | 018802108 |
| GNRC | GENERAC HLDGS INC | 110 | $17 | 0.0% | $270.85 | -45.2% | COM | 368736104 |
| EOG | EOG RES INC | 141 | $17 | 0.0% | $121.13 | -0.6% | COM | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $17 | 0.0% | $26.97 | -26.7% | COM | 42250P103 |
| BND | VANGUARD BD INDEX FDS | 229 | $17 | 0.0% | $72.98 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE DIVID IN | 375 | $17 | 0.0% | $39.94 | — | SHS | 33734H106 |
| WING | WINGSTOP INC | 40 | $17 | 0.0% | $172.81 | +124.8% | COM | 974155103 |
| MRVL | MARVELL TECHNOLOGY INC | 232 | $17 | 0.0% | $70.69 | -2.7% | COM | 573874104 |
| MEDP | MEDPACE HLDGS INC | 50 | $17 | 0.0% | $164.88 | +130.4% | COM | 58506Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $17 | 0.0% | $26.87 | +174.5% | COM | 00737L103 |
| MKC | MCCORMICK & CO INC | 200 | $16 | 0.0% | $85.06 | -11.7% | COM NON VTG | 579780206 |
| HSBC | HSBC HLDGS PLC | 364 | $16 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| MAC | MACERICH CO | 895 | $16 | 0.0% | $18.24 | — | COM | 554382101 |
| HUBB | HUBBELL INC | 38 | $16 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| CPB | CAMPBELL SOUP CO | 329 | $16 | 0.0% | $44.36 | +4.2% | COM | 134429109 |
| EG | EVEREST GROUP LTD | 41 | $16 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $16 | 0.0% | $215.76 | +0.5% | COM | 571748102 |
| BN | BROOKFIELD CORP | 300 | $16 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| LNTH | LANTHEUS HLDGS INC | 145 | $16 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| BB | BLACKBERRY LTD | 6,000 | $16 | 0.0% | $4.91 | -51.5% | COM | 09228F103 |
| NI | NISOURCE INC | 450 | $16 | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| — | BLACKROCK ENERGY & RES TR | 1,177 | $15 | 0.0% | $12.88 | — | COM | 09250U101 |
| — | MORGAN STANLEY INDIA INVT FD | 500 | $15 | 0.0% | $26.00 | — | COM | 61745C105 |
| ITT | ITT INC | 100 | $15 | 0.0% | $98.13 | +38.7% | COM | 45073V108 |
| DES | WISDOMTREE TR | 430 | $15 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| IP | INTERNATIONAL PAPER CO | 303 | $15 | 0.0% | $30.13 | +46.7% | COM | 460146103 |
| D | DOMINION ENERGY INC | 254 | $15 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 291 | $15 | 0.0% | $39.64 | +0.6% | COM | 517834107 |
| MTRN | MATERION CORP | 130 | $15 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,475 | $14 | 0.0% | $5.85 | — | COM | 58463J304 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $14 | 0.0% | $21.88 | — | FIDELITY MAGELAN | 316092329 |
| BBWI | BATH & BODY WORKS INC | 450 | $14 | 0.0% | $48.74 | -35.3% | COM | 070830104 |
| TMFC | RBB FD INC | 250 | $14 | 0.0% | $40.00 | — | MOTLEY FOL ETF | 74933W601 |
| GEN | GEN DIGITAL INC | 487 | $13 | 0.0% | $24.39 | +2.7% | COM | 668771108 |
| BOTZ | GLOBAL X FDS | 415 | $13 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZTS | ZOETIS INC | 68 | $13 | 0.0% | $179.59 | +1.0% | CL A | 98978V103 |
| FSK | FS KKR CAP CORP | 668 | $13 | 0.0% | $12.43 | +28.9% | COM | 302635206 |
| VTRS | VIATRIS INC | 1,122 | $13 | 0.0% | $9.66 | +11.9% | COM | 92556V106 |
| EPP | ISHARES INC | 266 | $13 | 0.0% | $46.78 | — | MSCI PAC JP ETF | 464286665 |
| FDS | FACTSET RESH SYS INC | 28 | $13 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| ABNB | AIRBNB INC | 101 | $13 | 0.0% | $147.04 | -11.8% | COM CL A | 009066101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $13 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $13 | 0.0% | $45.35 | -22.7% | SHS | G1890L107 |
| AVA | AVISTA CORP | 327 | $13 | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| ACH | OWENS & MINOR INC NEW | 800 | $13 | 0.0% | $42.94 | -64.7% | COM | 690732102 |
| DON | WISDOMTREE TR | 245 | $13 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| HAL | HALLIBURTON CO | 428 | $12 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 317 | $12 | 0.0% | $46.03 | -8.4% | COM | 25179M103 |
| SPYI | NEOS ETF TRUST | 241 | $12 | 0.0% | $50.51 | — | NEOS S&P 500 HI | 78433H303 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,529 | $12 | 0.0% | $7.02 | — | COM | 67073B106 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $12 | 0.0% | $133.61 | — | CL A | 512816109 |
| ES | EVERSOURCE ENERGY | 178 | $12 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 689 | $12 | 0.0% | $17.58 | — | COM | 401664107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133 | $12 | 0.0% | $87.47 | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $12 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| EVRG | EVERGY INC | 190 | $12 | 0.0% | $51.45 | +7.0% | COM | 30034W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140 | $12 | 0.0% | $79.94 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 42 | $12 | 0.0% | $235.91 | +11.2% | COM | 235851102 |
| COIN | COINBASE GLOBAL INC | 65 | $12 | 0.0% | $127.04 | +57.7% | COM CL A | 19260Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $11 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| ACGL | ARCH CAP GROUP LTD | 102 | $11 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| EVR | EVERCORE INC | 45 | $11 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| MET | METLIFE INC | 138 | $11 | 0.0% | $62.52 | +15.0% | COM | 59156R108 |
| — | NORDSTROM INC | 490 | $11 | 0.0% | $26.49 | — | COM | 655664100 |
| VST | VISTRA CORP | 93 | $11 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 261 | $11 | 0.0% | $42.20 | — | COM | 18469P209 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $11 | 0.0% | $133.56 | -57.3% | COM SER A | 530307107 |
| NAVI | NAVIENT CORPORATION | 691 | $11 | 0.0% | $15.39 | 0.0% | COM | 63938C108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 210 | $11 | 0.0% | $60.71 | — | SHS REP COM UT | 389637109 |
| CTVA | CORTEVA INC | 180 | $11 | 0.0% | $53.00 | +1.5% | COM | 22052L104 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $11 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| — | SOUTHWESTERN ENERGY CO | 1,463 | $10 | 0.0% | $7.11 | — | COM | 845467109 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $10 | 0.0% | $144.50 | +81.0% | COM | 724078100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950 | $10 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| ATI | ATI INC | 151 | $10 | 0.0% | $62.09 | 0.0% | COM | 01741R102 |
| TRN | TRINITY INDS INC | 287 | $10 | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| BHVN | BIOHAVEN LTD | 200 | $10 | 0.0% | $44.21 | -12.0% | COM | G1110E107 |
| WBD | WARNER BROS DISCOVERY INC | 1,204 | $10 | 0.0% | $17.43 | -55.2% | COM SER A | 934423104 |
| BKH | BLACK HILLS CORP | 159 | $10 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| SCI | SERVICE CORP INTL | 122 | $10 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| AXTA | AXALTA COATING SYS LTD | 266 | $10 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $10 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 230 | $10 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| PSO | PEARSON PLC | 690 | $9 | 0.0% | $9.72 | — | SPONSORED ADR | 705015105 |
| AVY | AVERY DENNISON CORP | 42 | $9 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| RGLD | ROYAL GOLD INC | 66 | $9 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $9 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 500 | $9 | 0.0% | $16.14 | +4.9% | UNIT 99/99/9999 | 143658300 |
| IEUR | ISHARES TR | 151 | $9 | 0.0% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| NOV | NOV INC | 570 | $9 | 0.0% | $19.24 | -7.7% | COM | 62955J103 |
| TM | TOYOTA MOTOR CORP | 50 | $9 | 0.0% | $170.01 | — | ADS | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 214 | $9 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| SLV | ISHARES SILVER TR | 307 | $9 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| MTN | VAIL RESORTS INC | 50 | $9 | 0.0% | $272.10 | -34.2% | COM | 91879Q109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 786 | $9 | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| SDOG | ALPS ETF TR | 145 | $9 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| PJT | PJT PARTNERS INC | 64 | $9 | 0.0% | $62.45 | +93.8% | COM CL A | 69343T107 |
| UGI | UGI CORP NEW | 341 | $9 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| WD | WALKER & DUNLOP INC | 75 | $9 | 0.0% | $122.47 | -18.4% | COM | 93148P102 |
| EWJ | ISHARES INC | 119 | $9 | 0.0% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $8 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| BKU | BANKUNITED INC | 231 | $8 | 0.0% | $33.77 | 0.0% | COM | 06652K103 |
| OGN | ORGANON & CO | 438 | $8 | 0.0% | $21.73 | -9.3% | COMMON STOCK | 68622V106 |
| — | KELLANOVA | 104 | $8 | 0.0% | $52.56 | +30.1% | COM | 487836108 |
| PINS | PINTEREST INC | 258 | $8 | 0.0% | $32.47 | +4.7% | CL A | 72352L106 |
| DGRW | WISDOMTREE TR | 100 | $8 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| HR | HEALTHCARE RLTY TR | 451 | $8 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| XLV | SELECT SECTOR SPDR TR | 53 | $8 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $8 | 0.0% | $95.08 | — | MIDCP 400 IDX | 921932885 |
| TRMB | TRIMBLE INC | 130 | $8 | 0.0% | $71.23 | -21.6% | COM | 896239100 |
| DAL | DELTA AIR LINES INC DEL | 156 | $8 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| ALC | ALCON AG | 78 | $8 | 0.0% | $87.73 | +6.8% | ORD SHS | H01301128 |
| HOG | HARLEY DAVIDSON INC | 200 | $8 | 0.0% | $36.73 | -1.3% | COM | 412822108 |
| — | WELLS FARGO CO NEW | 6 | $8 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| O | REALTY INCOME CORP | 121 | $8 | 0.0% | $50.77 | +8.3% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 847 | $8 | 0.0% | $16.71 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 86 | $8 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP | 213 | $8 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 48 | $7 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| — | PREMIER INC | 366 | $7 | 0.0% | $20.00 | — | CL A | 74051N102 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7 | 0.0% | $39.81 | +0.3% | CL A | 633707104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $7 | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| SIRI | SIRIUSXM HOLDINGS INC | 300 | $7 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HUM | HUMANA INC | 22 | $7 | 0.0% | $478.35 | -27.1% | COM | 444859102 |
| CROX | CROCS INC | 48 | $7 | 0.0% | $123.52 | +10.5% | COM | 227046109 |
| HUBS | HUBSPOT INC | 13 | $7 | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| UGA | UNITED STS GASOLINE FD LP | 118 | $7 | 0.0% | $58.43 | — | UNITS | 91201T102 |
| KMI | KINDER MORGAN INC DEL | 311 | $7 | 0.0% | $18.66 | +6.4% | COM | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $7 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 49 | $7 | 0.0% | $112.11 | +11.0% | COM | 049560105 |
| R | RYDER SYS INC | 46 | $7 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| IBB | ISHARES TR | 46 | $7 | 0.0% | $145.61 | — | ISHARES BIOTECH | 464287556 |
| EMBC | EMBECTA CORP | 464 | $7 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| WEC | WEC ENERGY GROUP INC | 68 | $7 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $34.56 | -19.3% | COM | 29272W109 |
| ETR | ENTERGY CORP NEW | 48 | $6 | 0.0% | $53.42 | +6.0% | COM | 29364G103 |
| — | HESS CORP | 46 | $6 | 0.0% | $106.06 | — | COM | 42809H107 |
| ENTG | ENTEGRIS INC | 55 | $6 | 0.0% | $96.21 | +22.3% | COM | 29362U104 |
| EWC | ISHARES INC | 149 | $6 | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| ARKK | ARK ETF TR | 130 | $6 | 0.0% | $64.81 | — | INNOVATION ETF | 00214Q104 |
| MLPA | GLOBAL X FDS | 128 | $6 | 0.0% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| NET | CLOUDFLARE INC | 75 | $6 | 0.0% | $104.27 | -22.9% | CL A COM | 18915M107 |
| VFC | V F CORP | 301 | $6 | 0.0% | $19.77 | -15.3% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 57 | $6 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94 | $6 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,343 | $6 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| — | PARAMOUNT GLOBAL | 535 | $6 | 0.0% | $11.90 | — | CLASS B COM | 92556H206 |
| NYT | NEW YORK TIMES CO | 100 | $6 | 0.0% | $41.45 | +27.5% | CL A | 650111107 |
| OXY | OCCIDENTAL PETE CORP | 107 | $6 | 0.0% | $54.27 | +2.1% | COM | 674599105 |
| KD | KYNDRYL HLDGS INC | 239 | $5 | 0.0% | $16.05 | +52.0% | COMMON STOCK | 50155Q100 |
| MATV | MATIV HOLDINGS INC | 319 | $5 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150 | $5 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| — | FORWARD AIR CORP | 153 | $5 | 0.0% | $35.41 | — | COM | 349853101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50 | $5 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| EGBN | EAGLE BANCORP INC MD | 234 | $5 | 0.0% | $20.21 | 0.0% | COM | 268948106 |
| UNFI | UNITED NAT FOODS INC | 314 | $5 | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| VEEV | VEEVA SYS INC | 25 | $5 | 0.0% | $199.77 | -1.1% | CL A COM | 922475108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177 | $5 | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $5 | 0.0% | $40.70 | — | COM | 681936100 |
| COHU | COHU INC | 200 | $5 | 0.0% | $31.94 | -12.3% | COM | 192576106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24 | $5 | 0.0% | $198.66 | — | DJ INTERNT IDX | 33733E302 |
| WDS | WOODSIDE ENERGY GROUP LTD | 285 | $5 | 0.0% | $22.77 | — | SPONSORED ADR | 980228308 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $40.00 | — | COM SH BEN INT | 26884U109 |
| KRG | KITE RLTY GROUP TR | 181 | $5 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| MYGN | MYRIAD GENETICS INC | 175 | $5 | 0.0% | $25.59 | +5.8% | COM | 62855J104 |
| MTG | MGIC INVT CORP WIS | 180 | $5 | 0.0% | $20.75 | +16.1% | COM | 552848103 |
| — | HASHICORP INC | 135 | $5 | 0.0% | $51.85 | — | COM CL A | 418100103 |
| SLG | SL GREEN RLTY CORP | 65 | $5 | 0.0% | $69.62 | — | COM | 78440X887 |
| STLA | STELLANTIS N.V | 318 | $4 | 0.0% | $14.05 | — | SHS | N82405106 |
| HAIN | HAIN CELESTIAL GROUP INC | 514 | $4 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| TAP | MOLSON COORS BEVERAGE CO | 77 | $4 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| SMG | SCOTTS MIRACLE-GRO CO | 51 | $4 | 0.0% | $91.06 | -27.9% | CL A | 810186106 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $4 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| PPG | PPG INDS INC | 33 | $4 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| KIM | KIMCO RLTY CORP | 188 | $4 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 215 | $4 | 0.0% | $24.87 | -20.7% | COM | 354613101 |
| LUV | SOUTHWEST AIRLS CO | 145 | $4 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $4 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| CYTK | CYTOKINETICS INC | 81 | $4 | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| NEM | NEWMONT CORP | 80 | $4 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| APPN | APPIAN CORP | 125 | $4 | 0.0% | $56.73 | -42.9% | CL A | 03782L101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 190 | $4 | 0.0% | $21.89 | — | SHS | 389638107 |
| FMC | FMC CORP | 63 | $4 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $18.24 | -0.4% | SHS | G66721104 |
| OMF | ONEMAIN HLDGS INC | 87 | $4 | 0.0% | $49.15 | -2.2% | COM | 68268W103 |
| WKC | WORLD KINECT CORPORATION | 132 | $4 | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $4 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| HLN | HALEON PLC | 375 | $4 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $4 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| CLH | CLEAN HARBORS INC | 16 | $4 | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| EQT | EQT CORP | 105 | $4 | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| GNL | GLOBAL NET LEASE INC | 455 | $4 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| AGI | ALAMOS GOLD INC NEW | 192 | $4 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| BDN | BRANDYWINE RLTY TR | 695 | $4 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| MTB | M & T BK CORP | 21 | $4 | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| CELH | CELSIUS HLDGS INC | 119 | $4 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| RGEN | REPLIGEN CORP | 25 | $4 | 0.0% | $163.47 | -12.3% | COM | 759916109 |
| TXNM | TXNM ENERGY INC | 85 | $4 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| UVV | UNIVERSAL CORP VA | 70 | $4 | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $4 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| CRBG | COREBRIDGE FINL INC | 127 | $4 | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| VOD | VODAFONE GROUP PLC NEW | 359 | $4 | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| NVT | NVENT ELECTRIC PLC | 51 | $4 | 0.0% | $65.94 | +3.0% | SHS | G6700G107 |
| CFFN | CAPITOL FED FINL INC | 615 | $4 | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| EXC | EXELON CORP | 87 | $4 | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| BGS | B & G FOODS INC NEW | 393 | $3 | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| RGR | STURM RUGER & CO INC | 82 | $3 | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| J | JACOBS SOLUTIONS INC | 26 | $3 | 0.0% | $119.05 | 0.0% | COM | 46982L108 |
| DSTL | ETF SER SOLUTIONS | 60 | $3 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| HELE | HELEN OF TROY LTD | 55 | $3 | 0.0% | $210.67 | -71.9% | COM | G4388N106 |
| ENPH | ENPHASE ENERGY INC | 30 | $3 | 0.0% | $178.67 | -37.5% | COM | 29355A107 |
| FNDX | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $56.15 | — | FUNDAMENTAL US L | 808524771 |
| SAN | BANCO SANTANDER S.A. | 642 | $3 | 0.0% | $3.66 | — | ADR | 05964H105 |
| DOCS | DOXIMITY INC | 75 | $3 | 0.0% | $36.64 | -9.0% | CL A | 26622P107 |
| KMX | CARMAX INC | 42 | $3 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| FG | F&G ANNUITIES & LIFE INC | 71 | $3 | 0.0% | $25.85 | +54.6% | COMMON STOCK | 30190A104 |
| PHM | PULTE GROUP INC | 22 | $3 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,074 | $3 | 0.0% | $3.04 | — | ADS | 49639K101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 72 | $3 | 0.0% | $33.67 | — | COM SB VTG SHS A | 11275Q107 |
| ZG | ZILLOW GROUP INC | 50 | $3 | 0.0% | $43.15 | +20.6% | CL A | 98954M101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3 | 0.0% | $2.59 | +17.0% | COM | 74587V107 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| M | MACYS INC | 189 | $3 | 0.0% | $25.63 | -36.6% | COM | 55616P104 |
| SONY | SONY GROUP CORP | 30 | $3 | 0.0% | $96.60 | — | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 50 | $3 | 0.0% | $56.69 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 43 | $3 | 0.0% | $62.92 | — | EM MK GOV BD ETF | 921946885 |
| DOCU | DOCUSIGN INC | 44 | $3 | 0.0% | $54.33 | +3.1% | COM | 256163106 |
| NUE | NUCOR CORP | 18 | $3 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| MRNA | MODERNA INC | 40 | $3 | 0.0% | $151.44 | -39.4% | COM | 60770K107 |
| DLTR | DOLLAR TREE INC | 38 | $3 | 0.0% | $144.07 | -36.7% | COM | 256746108 |
| ESGU | ISHARES TR | 20 | $3 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| AGNC | AGNC INVT CORP | 241 | $3 | 0.0% | $9.54 | — | COM | 00123Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $3 | 0.0% | $52.89 | +11.6% | COM | 962879102 |
| AGG | ISHARES TR | 24 | $2 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106 | $2 | 0.0% | $20.60 | -6.4% | COM NEW | 642045108 |
| ICLR | ICON PLC | 8 | $2 | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| COHR | COHERENT CORP | 25 | $2 | 0.0% | $40.69 | +83.6% | COM | 19247G107 |
| NWSA | NEWS CORP NEW | 81 | $2 | 0.0% | $21.35 | +26.0% | CL A | 65249B109 |
| GATX | GATX CORP | 15 | $2 | 0.0% | $128.32 | +4.8% | COM | 361448103 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| NN | NEXTNAV INC | 250 | $2 | 0.0% | $7.72 | 0.0% | COMMON STOCK | 65345N106 |
| HST | HOST HOTELS & RESORTS INC | 97 | $2 | 0.0% | $14.49 | +10.0% | COM | 44107P104 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $2 | 0.0% | $31.47 | +13.3% | COM | 25402D102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40 | $2 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 156 | $2 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $2 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| SNAP | SNAP INC | 147 | $2 | 0.0% | $36.17 | -68.5% | CL A | 83304A106 |
| ACHR | ARCHER AVIATION INC | 500 | $2 | 0.0% | $2.82 | +35.4% | COM CL A | 03945R102 |
| 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 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1 | 0.0% | $43.35 | +6.8% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| BCE | BCE INC | 39 | $1 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| — | R1 RCM INC | 93 | $1 | 0.0% | $13.83 | — | COM | 77634L105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| — | PROSHARES TR II | 52 | $1 | 0.0% | $23.56 | — | ULTRA VIX SHORT | 74347Y755 |
| EOLS | EVOLUS INC | 80 | $1 | 0.0% | $8.97 | +55.9% | COM | 30052C107 |
| BF/B | BROWN FORMAN CORP | 26 | $1 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $53.76 | -0.1% | CL C CAP STK | 98954M200 |
| VERI | VERITONE INC | 344 | $1 | 0.0% | $17.21 | -82.3% | COM | 92347M100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 210 | $1 | 0.0% | $5.63 | — | SHS | 389930108 |
| FLGT | FULGENT GENETICS INC | 53 | $1 | 0.0% | $65.84 | -66.0% | COM | 359664109 |
| — | 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 |
| ROKU | ROKU INC | 14 | $1 | 0.0% | $76.62 | -16.4% | COM CL A | 77543R102 |
| HAYW | HAYWARD HLDGS INC | 65 | $1 | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| USFR | WISDOMTREE TR | 19 | $1 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ALLY | ALLY FINL INC | 27 | $1 | 0.0% | $31.66 | +20.1% | COM | 02005N100 |
| XYZ | BLOCK INC | 14 | $1 | 0.0% | $113.00 | -42.8% | CL A | 852234103 |
| — | REDFIN CORP | 73 | $1 | 0.0% | $11.63 | — | COM | 75737F108 |
| PTON | PELOTON INTERACTIVE INC | 185 | $1 | 0.0% | $11.19 | -64.9% | CL A COM | 70614W100 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1 | 0.0% | $45.70 | -58.3% | COM | 707569109 |
| CEVA | CEVA INC | 35 | $1 | 0.0% | $38.87 | -44.1% | COM | 157210105 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| AMTM | AMENTUM HOLDINGS INC | 26 | $1 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $1 | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| FSLY | FASTLY INC | 100 | $1 | 0.0% | $9.79 | -29.1% | CL A | 31188V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $114.05 | -32.3% | COM | 57164Y107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $1 | 0.0% | $16.18 | +20.1% | SHS | M9T951109 |
| — | TREEHOUSE FOODS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 89469A104 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $176.82 | +3.3% | COM | 98980G102 |
| IDRV | ISHARES TR | 21 | $1 | 0.0% | $49.41 | — | SELF DRIVNG EV | 46435U366 |
| NIO | NIO INC | 100 | $1 | 0.0% | $19.30 | — | SPON ADS | 62914V106 |
| TASK | TASKUS INC | 50 | $1 | 0.0% | $35.22 | -59.8% | CLASS A COM | 87652V109 |
| DIOD | DIODES INC | 10 | $1 | 0.0% | $88.13 | -21.4% | COM | 254543101 |
| DDD | 3-D SYS CORP DEL | 225 | $1 | 0.0% | $4.92 | -41.5% | COM NEW | 88554D205 |
| VVX | V2X INC | 11 | $1 | 0.0% | $50.26 | +1.4% | COM | 92242T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $1 | 0.0% | $18.53 | — | COM | 64110Y108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20 | $1 | 0.0% | $24.50 | — | UT LTD PART | 01877R108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $0 | 0.0% | $42.37 | +4.5% | COM SER A | 047726104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 190 | $0 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $10.78 | — | COM SHS | 92942W107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $40.58 | — | GLB EX US ETF | 922042676 |
| FLG | NEW YORK CMNTY BANCORP INC | 37 | $0 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| LMND | LEMONADE INC | 25 | $0 | 0.0% | $28.32 | -35.2% | COM | 52567D107 |
| — | ZIMVIE INC | 24 | $0 | 0.0% | $22.73 | — | COM | 98888T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $0 | 0.0% | $55.18 | -58.0% | COM NEW | 457985208 |
| MARA | MARA HOLDINGS INC | 20 | $0 | 0.0% | $25.99 | -30.3% | COM | 565788106 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $31.50 | — | COM LBTY LIV S A | 531229748 |
| URA | GLOBAL X FDS | 10 | $0 | 0.0% | $28.70 | — | GLOBAL X URANIUM | 37954Y871 |
| PSQH | PSQ HOLDINGS INC | 100 | $0 | 0.0% | $4.96 | -41.8% | CL A | 693691107 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | $10.67 | +24.7% | COM | 44812J104 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $0 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| TDOC | TELADOC HEALTH INC | 24 | $0 | 0.0% | $23.34 | -64.5% | COM | 87918A105 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.03 | +75.2% | COM | 929740108 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $39.86 | -42.6% | ORD SHS | G0084W101 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $0 | 0.0% | $5.88 | — | COM NEW | 00430H201 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | $14.15 | — | COM NEW | 00773U207 |
| VXRT | VAXART INC | 160 | $0 | 0.0% | $5.07 | -84.9% | COM NEW | 92243A200 |
| CSIQ | CANADIAN SOLAR INC | 7 | $0 | 0.0% | $16.92 | -13.6% | COM | 136635109 |
| SPYM | SPDR SER TR | 1 | $0 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| MAIN | MAIN STR CAP CORP | 1 | $0 | 0.0% | $49.99 | 0.0% | COM | 56035L104 |
| NOK | NOKIA CORP | 11 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $0 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $31.52 | +7.5% | COM | 46187W107 |
| — | DANIMER SCIENTIFIC INC | 60 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $17.45 | +1.8% | COM | 879080109 |
| — | VROOM INC | 1 | $0 | 0.0% | $14.00 | — | COM NEW | 92918V208 |
| AMC | AMC ENTMT HLDGS INC | 1 | $0 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $4.75 | +9.7% | COM NEW | 277461406 |