Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $2.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,703 | $41.75M | 1.9% | $89.21 | +162.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 1,462,363 | $40.76M | 1.9% | $37.03 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 72,841 | $30.7M | 1.4% | $65.76 | +542.2% | COM | 594918104 |
| MDYG | SPDR SER TR | 290,957 | $25.28M | 1.2% | $67.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 961,795 | $25.07M | 1.2% | $34.99 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,663 | $24.61M | 1.1% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,486 | $24.24M | 1.1% | $196.97 | +134.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 1,221,084 | $22.59M | 1.1% | $25.35 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 207,320 | $22.52M | 1.1% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 92,756 | $22.23M | 1.0% | $78.29 | +191.2% | COM | 46625H100 |
| IJT | ISHARES TR | 164,142 | $22.22M | 1.0% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 115,968 | $22.08M | 1.0% | $112.24 | +56.5% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 273,646 | $21.95M | 1.0% | $57.28 | — | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES TR | 213,087 | $21.63M | 1.0% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 53,710 | $21.57M | 1.0% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| HLI | HOULIHAN LOKEY INC | 123,843 | $21.51M | 1.0% | $60.39 | +187.2% | CL A | 441593100 |
| SLYG | SPDR SER TR | 235,513 | $21.28M | 1.0% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| IEFA | ISHARES TR | 293,139 | $20.6M | 1.0% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 572,628 | $19.55M | 0.9% | $33.11 | — | FUNDAMENTAL INTL | 808524748 |
| IDV | ISHARES TR | 713,450 | $19.53M | 0.9% | $26.98 | — | INTL SEL DIV ETF | 464288448 |
| CW | CURTISS WRIGHT CORP | 54,467 | $19.33M | 0.9% | $83.10 | +332.4% | COM | 231561101 |
| IVE | ISHARES TR | 99,978 | $19.08M | 0.9% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 724,284 | $18.97M | 0.9% | $27.94 | — | FTSE UNTD KGDM | 35473P678 |
| FICO | FAIR ISAAC CORP | 8,937 | $17.79M | 0.8% | $131.08 | +1529.5% | COM | 303250104 |
| MCO | MOODYS CORP | 37,039 | $17.53M | 0.8% | $128.91 | +267.0% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,694 | $17.3M | 0.8% | $114.35 | +89.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 142,303 | $17.19M | 0.8% | $60.03 | +96.1% | COM | 872540109 |
| SPYG | SPDR SER TR | 193,015 | $16.97M | 0.8% | $64.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 91,180 | $16.88M | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| EME | EMCOR GROUP INC | 36,562 | $16.6M | 0.8% | $94.67 | +398.8% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 55,814 | $16.57M | 0.8% | $95.49 | +197.0% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 474,197 | $16.28M | 0.8% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 97,666 | $16.28M | 0.8% | $43.17 | +307.3% | COM | 68389X105 |
| WMT | WALMART INC | 173,736 | $15.7M | 0.7% | $49.13 | +74.7% | COM | 931142103 |
| SLYV | SPDR SER TR | 173,392 | $15.13M | 0.7% | $72.47 | — | S&P 600 SMCP VAL | 78464A300 |
| RTX | RTX CORPORATION | 130,502 | $15.1M | 0.7% | $87.29 | +35.5% | COM | 75513E101 |
| LECO | LINCOLN ELEC HLDGS INC | 79,147 | $14.84M | 0.7% | $95.32 | +111.4% | COM | 533900106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,709 | $14.72M | 0.7% | $258.00 | +80.6% | COM | 879360105 |
| PG | PROCTER AND GAMBLE CO | 86,716 | $14.54M | 0.7% | $84.77 | +95.5% | COM | 742718109 |
| META | META PLATFORMS INC | 23,920 | $14.01M | 0.7% | $250.36 | +133.6% | CL A | 30303M102 |
| NTAP | NETAPP INC | 120,470 | $13.98M | 0.7% | $45.90 | +159.6% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 48,816 | $13.95M | 0.7% | $211.15 | +30.8% | COM | 773903109 |
| ESE | ESCO TECHNOLOGIES INC | 104,423 | $13.91M | 0.6% | $60.42 | +124.4% | COM | 296315104 |
| PGR | PROGRESSIVE CORP | 57,466 | $13.77M | 0.6% | $50.76 | +357.0% | COM | 743315103 |
| IJJ | ISHARES TR | 109,282 | $13.66M | 0.6% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 37,618 | $13.54M | 0.6% | $133.85 | +173.7% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 30,774 | $13.38M | 0.6% | $267.14 | +45.0% | COM | 90384S303 |
| IJK | ISHARES TR | 146,669 | $13.34M | 0.6% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| GRMN | GARMIN LTD | 64,382 | $13.28M | 0.6% | $103.90 | +85.2% | SHS | H2906T109 |
| NDSN | NORDSON CORP | 63,252 | $13.23M | 0.6% | $153.97 | +57.6% | COM | 655663102 |
| PLXS | PLEXUS CORP | 84,023 | $13.15M | 0.6% | $92.37 | +65.5% | COM | 729132100 |
| PKG | PACKAGING CORP AMER | 55,647 | $12.53M | 0.6% | $71.80 | +212.7% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 50,738 | $12.22M | 0.6% | $145.02 | +68.8% | COM | 89417E109 |
| STE | STERIS PLC | 59,298 | $12.19M | 0.6% | $221.27 | -1.7% | SHS USD | G8473T100 |
| MRK | MERCK & CO INC | 122,020 | $12.14M | 0.6% | $63.52 | +55.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 45,105 | $11.45M | 0.5% | $115.51 | — | MCAP GR IDXVIP | 922908538 |
| AME | AMETEK INC | 63,387 | $11.43M | 0.5% | $150.76 | +19.9% | COM | 031100100 |
| GLW | CORNING INC | 240,125 | $11.41M | 0.5% | $27.11 | +71.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 189,182 | $11.2M | 0.5% | $31.18 | +77.6% | COM | 17275R102 |
| V | VISA INC | 35,029 | $11.07M | 0.5% | $166.23 | +79.5% | COM CL A | 92826C839 |
| CSX | CSX CORP | 339,453 | $10.95M | 0.5% | $25.60 | +31.6% | COM | 126408103 |
| SPYV | SPDR SER TR | 213,089 | $10.9M | 0.5% | $35.69 | — | PRTFLO S&P500 VL | 78464A508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,168 | $10.66M | 0.5% | $114.90 | +91.3% | COM | 11133T103 |
| KLAC | KLA CORP | 16,882 | $10.64M | 0.5% | $335.22 | +99.6% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 11,584 | $10.61M | 0.5% | $165.75 | +456.6% | COM | 22160K105 |
| INTU | INTUIT | 16,815 | $10.57M | 0.5% | $84.59 | +650.3% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 179,414 | $10.5M | 0.5% | $40.12 | +44.2% | COM | 084423102 |
| URI | UNITED RENTALS INC | 14,855 | $10.46M | 0.5% | $433.32 | +85.7% | COM | 911363109 |
| LSTR | LANDSTAR SYS INC | 60,452 | $10.39M | 0.5% | $87.24 | — | COM | 515098101 |
| PH | PARKER-HANNIFIN CORP | 16,297 | $10.37M | 0.5% | $242.02 | +170.7% | COM | 701094104 |
| NDAQ | NASDAQ INC | 133,504 | $10.32M | 0.5% | $60.37 | +26.3% | COM | 631103108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 134,931 | $10.23M | 0.5% | $65.00 | +15.1% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 82,201 | $10.19M | 0.5% | $84.79 | +40.4% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 47,083 | $10M | 0.5% | $81.94 | +164.6% | COM | 032654105 |
| TGT | TARGET CORP | 73,996 | $10M | 0.5% | $186.80 | -26.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 65,768 | $10M | 0.5% | $104.92 | +49.2% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 20,516 | $9.958M | 0.5% | $84.97 | +515.2% | COM | 871607107 |
| MCK | MCKESSON CORP | 17,457 | $9.949M | 0.5% | $158.42 | +251.8% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 86,304 | $9.56M | 0.4% | $81.35 | +44.3% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 50,954 | $9.554M | 0.4% | $134.20 | +43.9% | COM | 882508104 |
| AON | AON PLC | 25,994 | $9.336M | 0.4% | $285.08 | +28.1% | SHS CL A | G0403H108 |
| SNA | SNAP ON INC | 27,246 | $9.249M | 0.4% | $148.60 | +120.4% | COM | 833034101 |
| IJR | ISHARES TR | 79,508 | $9.161M | 0.4% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| LFUS | LITTELFUSE INC | 38,332 | $9.033M | 0.4% | $175.53 | +42.1% | COM | 537008104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,300 | $8.935M | 0.4% | $347.20 | +62.3% | COM | 573284106 |
| CACI | CACI INTL INC | 22,067 | $8.916M | 0.4% | $147.96 | +229.4% | CL A | 127190304 |
| ICFI | ICF INTL INC | 74,575 | $8.89M | 0.4% | $92.24 | +62.2% | COM | 44925C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,364 | $8.888M | 0.4% | $73.46 | +291.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 17,433 | $8.819M | 0.4% | $190.47 | +190.3% | COM | 91324P102 |
| DOX | AMDOCS LTD | 102,932 | $8.764M | 0.4% | $74.65 | +14.1% | SHS | G02602103 |
| TXRH | TEXAS ROADHOUSE INC | 47,531 | $8.576M | 0.4% | $91.57 | +101.9% | COM | 882681109 |
| EXLS | EXLSERVICE HOLDINGS INC | 193,084 | $8.569M | 0.4% | $30.65 | +41.1% | COM | 302081104 |
| LH | LABCORP HOLDINGS INC | 37,074 | $8.502M | 0.4% | $201.16 | +12.6% | COM SHS | 504922105 |
| WAT | WATERS CORP | 22,703 | $8.422M | 0.4% | $212.83 | +71.9% | COM | 941848103 |
| FDX | FEDEX CORP | 29,561 | $8.316M | 0.4% | $156.45 | +73.7% | COM | 31428X106 |
| IJH | ISHARES TR | 132,069 | $8.229M | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,235 | $8.185M | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 28,167 | $8.17M | 0.4% | $164.01 | +85.4% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 54,704 | $7.911M | 0.4% | $97.46 | +53.5% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 195,681 | $7.796M | 0.4% | $37.36 | +20.2% | COM | 88162G103 |
| DIS | DISNEY WALT CO | 69,089 | $7.693M | 0.4% | $87.14 | +18.8% | COM | 254687106 |
| IWP | ISHARES TR | 60,686 | $7.692M | 0.4% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| TSCO | TRACTOR SUPPLY CO | 144,373 | $7.66M | 0.4% | $53.02 | +4.5% | COM | 892356106 |
| PLUS | EPLUS INC | 103,342 | $7.635M | 0.4% | $51.01 | +71.2% | COM | 294268107 |
| VBK | VANGUARD INDEX FDS | 27,093 | $7.588M | 0.4% | $129.15 | — | SML CP GRW ETF | 922908595 |
| SYNA | SYNAPTICS INC | 98,472 | $7.515M | 0.4% | $62.28 | +21.6% | COM | 87157D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,352 | $7.474M | 0.3% | $208.89 | +85.5% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 21,213 | $7.463M | 0.3% | $159.98 | +121.7% | SHS CLASS A | G1151C101 |
| ATR | APTARGROUP INC | 47,384 | $7.444M | 0.3% | $82.06 | +100.1% | COM | 038336103 |
| BKNG | BOOKING HOLDINGS INC | 1,481 | $7.359M | 0.3% | $2541.78 | +87.4% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 25,517 | $7.046M | 0.3% | $225.86 | +37.9% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 31,807 | $7.029M | 0.3% | $222.67 | +3.9% | CL A | 21036P108 |
| FERG | FERGUSON ENTERPRISES INC | 40,469 | $7.024M | 0.3% | $197.45 | -1.5% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 64,515 | $6.94M | 0.3% | $81.69 | +37.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 26,486 | $6.903M | 0.3% | $205.54 | +39.2% | COM | 031162100 |
| PRGS | PROGRESS SOFTWARE CORP | 104,572 | $6.813M | 0.3% | $55.23 | +20.9% | COM | 743312100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 87,159 | $6.806M | 0.3% | $54.85 | +41.5% | COM | 74112D101 |
| SPGI | S&P GLOBAL INC | 13,499 | $6.723M | 0.3% | $210.49 | +139.0% | COM | 78409V104 |
| DVA | DAVITA INC | 44,083 | $6.593M | 0.3% | $76.05 | +106.2% | COM | 23918K108 |
| EWU | ISHARES TR | 191,737 | $6.5M | 0.3% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,864 | $6.49M | 0.3% | $214.89 | +9.1% | COM | 502431109 |
| PCAR | PACCAR INC | 61,741 | $6.422M | 0.3% | $73.35 | +41.6% | COM | 693718108 |
| SLGN | SILGAN HLDGS INC | 122,243 | $6.363M | 0.3% | $40.08 | +33.1% | COM | 827048109 |
| CMI | CUMMINS INC | 18,151 | $6.328M | 0.3% | $199.28 | +72.3% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,215 | $6.318M | 0.3% | $106.73 | +89.9% | CL B | 913903100 |
| ADBE | ADOBE INC | 14,146 | $6.29M | 0.3% | $341.58 | +45.0% | COM | 00724F101 |
| IMCV | ISHARES TR | 84,685 | $6.289M | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,268 | $6.265M | 0.3% | $71.41 | +59.2% | COM | 416515104 |
| FELE | FRANKLIN ELEC INC | 62,165 | $6.058M | 0.3% | $94.68 | +8.3% | COM | 353514102 |
| MKL | MARKEL GROUP INC | 3,420 | $5.904M | 0.3% | $1075.78 | +54.2% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 22,227 | $5.857M | 0.3% | $200.48 | +40.6% | COM | 369550108 |
| CSGS | CSG SYS INTL INC | 113,333 | $5.792M | 0.3% | $43.63 | +15.2% | COM | 126349109 |
| BAC | BANK AMERICA CORP | 131,299 | $5.771M | 0.3% | $21.77 | +96.7% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 38,172 | $5.759M | 0.3% | $106.69 | +43.0% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,540 | $5.743M | 0.3% | $123.56 | +26.5% | COM | 45866F104 |
| ASGN | ASGN INC | 68,001 | $5.667M | 0.3% | $101.60 | -10.1% | COM | 00191U102 |
| OMC | OMNICOM GROUP INC | 65,758 | $5.658M | 0.3% | $68.65 | +38.2% | COM | 681919106 |
| HD | HOME DEPOT INC | 14,446 | $5.619M | 0.3% | $185.71 | +113.9% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 47,597 | $5.557M | 0.3% | $83.97 | +43.1% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,784 | $5.366M | 0.3% | $64.04 | +20.0% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 47,130 | $5.281M | 0.2% | $103.75 | +4.0% | COM | 37940X102 |
| GGG | GRACO INC | 60,353 | $5.087M | 0.2% | $66.58 | +28.0% | COM | 384109104 |
| MRTN | MARTEN TRANS LTD | 323,985 | $5.057M | 0.2% | $16.18 | +0.8% | COM | 573075108 |
| UMBF | UMB FINL CORP | 44,490 | $5.021M | 0.2% | $68.31 | +69.3% | COM | 902788108 |
| OSIS | OSI SYSTEMS INC | 29,916 | $5.009M | 0.2% | $142.16 | +11.5% | COM | 671044105 |
| FCN | FTI CONSULTING INC | 26,129 | $4.994M | 0.2% | $158.66 | +29.9% | COM | 302941109 |
| GOOGL | ALPHABET INC | 26,354 | $4.989M | 0.2% | $114.05 | +52.7% | CAP STK CL A | 02079K305 |
| KAI | KADANT INC | 14,448 | $4.984M | 0.2% | $185.67 | +94.3% | COM | 48282T104 |
| CVX | CHEVRON CORP NEW | 34,379 | $4.979M | 0.2% | $105.88 | +37.4% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 71,283 | $4.951M | 0.2% | $37.37 | +85.6% | CL A | 032095101 |
| MKSI | MKS INSTRS INC | 47,135 | $4.92M | 0.2% | $51.75 | +106.6% | COM | 55306N104 |
| ELV | ELEVANCE HEALTH INC | 13,288 | $4.902M | 0.2% | $368.48 | +11.1% | COM | 036752103 |
| GIB | CGI INC | 44,656 | $4.882M | 0.2% | $89.48 | +24.9% | CL A SUB VTG | 12532H104 |
| NSIT | INSIGHT ENTERPRISES INC | 32,013 | $4.869M | 0.2% | $100.61 | +77.6% | COM | 45765U103 |
| SCHW | SCHWAB CHARLES CORP | 65,159 | $4.822M | 0.2% | $52.54 | +40.5% | COM | 808513105 |
| BLK | BLACKROCK INC | 4,670 | $4.788M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| CME | CME GROUP INC | 20,420 | $4.742M | 0.2% | $149.88 | +46.6% | COM | 12572Q105 |
| GNTX | GENTEX CORP | 164,877 | $4.737M | 0.2% | $28.81 | +3.9% | COM | 371901109 |
| CMCSA | COMCAST CORP NEW | 125,463 | $4.709M | 0.2% | $33.10 | +20.8% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 71,900 | $4.585M | 0.2% | $47.67 | +34.4% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 8,597 | $4.527M | 0.2% | $141.49 | +263.8% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 37,584 | $4.445M | 0.2% | $58.96 | +94.7% | COM | 14149Y108 |
| IGRO | ISHARES TR | 63,345 | $4.305M | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| SJM | SMUCKER J M CO | 38,537 | $4.244M | 0.2% | $119.88 | -8.3% | COM NEW | 832696405 |
| MANH | MANHATTAN ASSOCIATES INC | 15,307 | $4.137M | 0.2% | $30.68 | +828.7% | COM | 562750109 |
| USB | US BANCORP DEL | 86,197 | $4.123M | 0.2% | $31.46 | +48.2% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,273 | $4.105M | 0.2% | $123.75 | +63.3% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 44,426 | $4.057M | 0.2% | $71.51 | +36.1% | COM | 277432100 |
| CHD | CHURCH & DWIGHT CO INC | 37,760 | $3.954M | 0.2% | $53.13 | +95.8% | COM | 171340102 |
| TNET | TRINET GROUP INC | 43,413 | $3.941M | 0.2% | $90.60 | +0.1% | COM | 896288107 |
| HSIC | HENRY SCHEIN INC | 55,739 | $3.857M | 0.2% | $70.33 | +2.1% | COM | 806407102 |
| AIZ | ASSURANT INC | 17,816 | $3.799M | 0.2% | $93.85 | +117.7% | COM | 04621X108 |
| RF | REGIONS FINANCIAL CORP NEW | 160,045 | $3.764M | 0.2% | $9.67 | +143.3% | COM | 7591EP100 |
| CPRT | COPART INC | 65,411 | $3.754M | 0.2% | $32.31 | +76.2% | COM | 217204106 |
| — | GMS INC | 43,914 | $3.725M | 0.2% | $60.37 | — | COM | 36251C103 |
| MDT | MEDTRONIC PLC | 46,301 | $3.699M | 0.2% | $87.64 | -4.3% | SHS | G5960L103 |
| IEX | IDEX CORP | 17,639 | $3.692M | 0.2% | $142.75 | +51.0% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 21,787 | $3.543M | 0.2% | $154.62 | +15.9% | COM | 038222105 |
| FUL | FULLER H B CO | 51,418 | $3.47M | 0.2% | $49.67 | +48.2% | COM | 359694106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 158,094 | $3.361M | 0.2% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| WSO | WATSCO INC | 7,009 | $3.321M | 0.2% | $279.41 | +81.3% | COM | 942622200 |
| SAIA | SAIA INC | 7,285 | $3.32M | 0.2% | $64.98 | +661.3% | COM | 78709Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,287 | $3.271M | 0.2% | $547.73 | -0.0% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 17,517 | $3.264M | 0.2% | $137.68 | +24.2% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 28,532 | $3.227M | 0.2% | $65.84 | +72.1% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 11,475 | $3.201M | 0.1% | $57.74 | +370.3% | CL A | 571903202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,610 | $3.179M | 0.1% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| DCI | DONALDSON INC | 47,055 | $3.169M | 0.1% | $59.26 | +21.9% | COM | 257651109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,129 | $3.136M | 0.1% | $50.83 | +5.2% | CL A | 499049104 |
| RWK | INVESCO EXCH TRADED FD TR II | 26,871 | $3.123M | 0.1% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| MIDD | MIDDLEBY CORP | 22,929 | $3.106M | 0.1% | $135.84 | +1.5% | COM | 596278101 |
| OSK | OSHKOSH CORP | 32,597 | $3.099M | 0.1% | $89.26 | +14.6% | COM | 688239201 |
| IWB | ISHARES TR | 9,532 | $3.071M | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| MLR | MILLER INDS INC TENN | 46,768 | $3.057M | 0.1% | $30.09 | +121.6% | COM NEW | 600551204 |
| VUG | VANGUARD INDEX FDS | 7,399 | $3.037M | 0.1% | $248.18 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 18,404 | $3.021M | 0.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| CENTA | CENTRAL GARDEN & PET CO | 90,820 | $3.002M | 0.1% | $35.49 | -10.3% | CL A NON-VTG | 153527205 |
| VOO | VANGUARD INDEX FDS | 5,257 | $2.832M | 0.1% | $390.89 | — | S&P 500 ETF SHS | 922908363 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,265 | $2.766M | 0.1% | $42.50 | +31.0% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,527 | $2.758M | 0.1% | $8.93 | +75.9% | COM | 446150104 |
| TROW | PRICE T ROWE GROUP INC | 24,350 | $2.754M | 0.1% | $77.84 | +40.1% | COM | 74144T108 |
| IVV | ISHARES TR | 4,552 | $2.68M | 0.1% | $291.15 | — | CORE S&P500 ETF | 464287200 |
| ESNT | ESSENT GROUP LTD | 49,148 | $2.676M | 0.1% | $39.44 | +45.1% | COM | G3198U102 |
| EZM | WISDOMTREE TR | 42,653 | $2.666M | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 5,176 | $2.515M | 0.1% | $447.84 | +17.7% | COM | 539830109 |
| CPAY | CORPAY INC | 7,410 | $2.508M | 0.1% | $293.54 | +19.7% | COM SHS | 219948106 |
| PNC | PNC FINL SVCS GROUP INC | 12,856 | $2.479M | 0.1% | $122.28 | +54.8% | COM | 693475105 |
| AMKR | AMKOR TECHNOLOGY INC | 95,786 | $2.461M | 0.1% | $23.30 | +14.9% | COM | 031652100 |
| CVS | CVS HEALTH CORP | 54,158 | $2.431M | 0.1% | $60.01 | -10.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 18,461 | $2.328M | 0.1% | $106.36 | +15.0% | CL B | 911312106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,152 | $2.327M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| LKQ | LKQ CORP | 62,894 | $2.311M | 0.1% | $49.05 | -25.0% | COM | 501889208 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,221 | $2.285M | 0.1% | $75.02 | +9.3% | COM | 198516106 |
| MMS | MAXIMUS INC | 30,591 | $2.284M | 0.1% | $70.47 | +15.8% | COM | 577933104 |
| WFC | WELLS FARGO CO NEW | 31,965 | $2.245M | 0.1% | $44.67 | +49.3% | COM | 949746101 |
| MSM | MSC INDL DIRECT INC | 29,666 | $2.216M | 0.1% | $88.85 | -7.2% | CL A | 553530106 |
| PAYX | PAYCHEX INC | 15,464 | $2.168M | 0.1% | $112.11 | +22.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 26,195 | $2.116M | 0.1% | $54.59 | +53.7% | COM | 31620M106 |
| INDB | INDEPENDENT BK CORP MASS | 32,458 | $2.083M | 0.1% | $59.16 | +7.9% | COM | 453836108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,002 | $2.078M | 0.1% | $34.20 | — | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 27,479 | $2.075M | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| ALG | ALAMO GROUP INC | 11,152 | $2.073M | 0.1% | $183.80 | +0.8% | COM | 011311107 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,663 | $2.064M | 0.1% | $140.83 | +54.8% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 18,401 | $2.052M | 0.1% | $100.59 | +6.4% | COM | 37959E102 |
| DIM | WISDOMTREE TR | 33,601 | $2.041M | 0.1% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,217 | $2.036M | 0.1% | $109.78 | +20.2% | COM | 808625107 |
| AOS | SMITH A O CORP | 29,098 | $1.985M | 0.1% | $69.81 | +6.1% | COM | 831865209 |
| SCHD | SCHWAB STRATEGIC TR | 71,341 | $1.949M | 0.1% | $33.28 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 21,233 | $1.93M | 0.1% | $55.10 | +68.9% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,715 | $1.914M | 0.1% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 43,733 | $1.897M | 0.1% | $39.40 | +7.4% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 11,045 | $1.87M | 0.1% | $141.11 | — | VALUE ETF | 922908744 |
| TFX | TELEFLEX INCORPORATED | 10,313 | $1.835M | 0.1% | $237.28 | -14.5% | COM | 879369106 |
| WEX | WEX INC | 10,356 | $1.816M | 0.1% | $163.08 | +15.0% | COM | 96208T104 |
| SNX | TD SYNNEX CORPORATION | 15,075 | $1.768M | 0.1% | $102.66 | +14.7% | COM | 87162W100 |
| EHC | ENCOMPASS HEALTH CORP | 18,792 | $1.735M | 0.1% | $51.52 | +89.0% | COM | 29261A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,720 | $1.728M | 0.1% | $59.02 | -16.1% | COM | 42328H109 |
| DLS | WISDOMTREE TR | 26,662 | $1.678M | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| QQQ | INVESCO QQQ TR | 3,233 | $1.653M | 0.1% | $368.18 | — | UNIT SER 1 | 46090E103 |
| EPAM | EPAM SYS INC | 6,760 | $1.581M | 0.1% | $40.03 | +455.7% | COM | 29414B104 |
| FNB | F N B CORP | 103,496 | $1.53M | 0.1% | $10.14 | +46.0% | COM | 302520101 |
| MBB | ISHARES TR | 16,613 | $1.523M | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 11,421 | $1.489M | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| PYPL | PAYPAL HLDGS INC | 17,200 | $1.468M | 0.1% | $80.89 | +3.7% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 42,373 | $1.433M | 0.1% | $35.43 | -2.1% | COM | 81211K100 |
| LLY | ELI LILLY & CO | 1,836 | $1.418M | 0.1% | $307.84 | +166.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,455 | $1.416M | 0.1% | $143.32 | +42.7% | COM | 023135106 |
| — | SKECHERS U S A INC | 20,422 | $1.373M | 0.1% | $67.24 | — | CL A | 830566105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,231 | $1.357M | 0.1% | $119.38 | +20.5% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 17,670 | $1.34M | 0.1% | $193.11 | -60.2% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 17,752 | $1.338M | 0.1% | $51.39 | +44.4% | COM | 743606105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,015 | $1.31M | 0.1% | $93.42 | +101.6% | ORD | M22465104 |
| NVMI | NOVA LTD | 6,614 | $1.303M | 0.1% | $22.94 | +738.0% | COM | M7516K103 |
| UUUU | ENERGY FUELS INC | 253,782 | $1.302M | 0.1% | $3.92 | +57.9% | COM NEW | 292671708 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,993 | $1.296M | 0.1% | $92.40 | +16.7% | COM | 01973R101 |
| TKR | TIMKEN CO | 18,078 | $1.29M | 0.1% | $79.78 | -1.5% | COM | 887389104 |
| ESLT | ELBIT SYS LTD | 4,463 | $1.152M | 0.1% | $131.37 | +77.2% | ORD | M3760D101 |
| IQLT | ISHARES TR | 30,897 | $1.147M | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 5,544 | $1.099M | 0.1% | $167.57 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 39,528 | $1.095M | 0.1% | $40.92 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 42,334 | $1.095M | 0.1% | $40.18 | — | US SML CAP ETF | 808524607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,235 | $1.075M | 0.1% | $79.76 | +23.0% | COM | 00971T101 |
| DHI | D R HORTON INC | 7,670 | $1.072M | 0.1% | $166.20 | -0.8% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,401 | $1.067M | 0.0% | $30.20 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 5,957 | $1.059M | 0.0% | $71.10 | +149.5% | COM | 00287Y109 |
| IWV | ISHARES TR | 3,166 | $1.058M | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 11,354 | $1.049M | 0.0% | $60.49 | +43.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 4,536 | $1.025M | 0.0% | $59.13 | +244.3% | COM | 438516106 |
| NICE | NICE LTD | 5,880 | $999K | 0.0% | $120.29 | — | SPONSORED ADR | 653656108 |
| VTI | VANGUARD INDEX FDS | 3,397 | $984K | 0.0% | $206.62 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,265 | $976K | 0.0% | $94.47 | +45.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,534 | $899K | 0.0% | $425.51 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 6,852 | $881K | 0.0% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 5,404 | $874K | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 2,202 | $799K | 0.0% | $120.81 | +216.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,357 | $778K | 0.0% | $152.80 | +19.7% | COM | 11135F101 |
| CASS | CASS INFORMATION SYS INC | 18,801 | $769K | 0.0% | $37.91 | +9.5% | COM | 14808P109 |
| WSM | WILLIAMS SONOMA INC | 4,143 | $767K | 0.0% | $76.39 | +104.5% | COM | 969904101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,327 | $734K | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| MCD | MCDONALDS CORP | 2,511 | $728K | 0.0% | $120.98 | +139.9% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 8,433 | $726K | 0.0% | $75.89 | +28.1% | COM | 012653101 |
| IWO | ISHARES TR | 2,472 | $712K | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,065 | $707K | 0.0% | $17.55 | — | SPONSORED ADS | 881624209 |
| KO | COCA COLA CO | 11,250 | $700K | 0.0% | $39.48 | +59.8% | COM | 191216100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,328 | $635K | 0.0% | $32.03 | +46.2% | SHS NEW | M87915274 |
| QARP | DBX ETF TR | 11,877 | $623K | 0.0% | $32.62 | — | XTRCKR RUSL 1000 | 233051242 |
| SCHX | SCHWAB STRATEGIC TR | 26,294 | $609K | 0.0% | $32.73 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 15,078 | $605K | 0.0% | $47.21 | -9.0% | COM | 260557103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,608 | $600K | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| NOC | NORTHROP GRUMMAN CORP | 1,262 | $592K | 0.0% | $177.96 | +177.0% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 2,610 | $592K | 0.0% | $97.45 | +131.1% | COM | 075887109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 48,551 | $584K | 0.0% | $5.96 | +81.7% | ORD | 559166103 |
| CLX | CLOROX CO DEL | 3,568 | $580K | 0.0% | $97.95 | +60.7% | COM | 189054109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $565K | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| — | SAPIENS INTL CORP N V | 20,828 | $560K | 0.0% | $30.39 | — | SHS | G7T16G103 |
| IDXX | IDEXX LABS INC | 1,285 | $531K | 0.0% | $114.12 | +284.4% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 5,726 | $522K | 0.0% | $53.01 | +77.2% | COM | 855244109 |
| AFL | AFLAC INC | 5,049 | $522K | 0.0% | $33.43 | +218.3% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 2,073 | $487K | 0.0% | $122.23 | +103.3% | COM | 655844108 |
| EFV | ISHARES TR | 9,084 | $477K | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| TTC | TORO CO | 5,812 | $466K | 0.0% | $96.53 | -13.1% | COM | 891092108 |
| ITIC | INVESTORS TITLE CO NC | 1,945 | $460K | 0.0% | $157.72 | +58.8% | COM | 461804106 |
| VO | VANGUARD INDEX FDS | 1,723 | $455K | 0.0% | $206.72 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 1,029 | $431K | 0.0% | $326.79 | +37.3% | SHS | G54950103 |
| CNK | CINEMARK HLDGS INC | 13,847 | $429K | 0.0% | $15.30 | +99.7% | COM | 17243V102 |
| SMIN | ISHARES TR | 5,565 | $425K | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| SDY | SPDR SER TR | 3,213 | $424K | 0.0% | $118.41 | — | S&P DIVID ETF | 78464A763 |
| EPI | WISDOMTREE TR | 9,207 | $417K | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| YUM | YUM BRANDS INC | 3,053 | $410K | 0.0% | $85.68 | +54.4% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 4,738 | $408K | 0.0% | $100.12 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 339 | $402K | 0.0% | $44.72 | +80.3% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 1,670 | $401K | 0.0% | $216.98 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 4,860 | $400K | 0.0% | $65.36 | +29.3% | COM | 842587107 |
| IWM | ISHARES TR | 1,808 | $400K | 0.0% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| TDG | TRANSDIGM GROUP INC | 314 | $398K | 0.0% | $314.55 | +290.9% | COM | 893641100 |
| IBN | ICICI BANK LIMITED | 13,269 | $396K | 0.0% | $15.95 | — | ADR | 45104G104 |
| EFA | ISHARES TR | 5,201 | $393K | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $388K | 0.0% | $35.55 | +112.4% | COM | 064058100 |
| EETH | PROSHARES TR | 5,757 | $378K | 0.0% | $78.66 | — | ETHER ETF | 74349Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,871 | $376K | 0.0% | $82.57 | +57.6% | COM | 494368103 |
| T | AT&T INC | 16,367 | $373K | 0.0% | $15.34 | +40.2% | COM | 00206R102 |
| TSLA | TESLA INC | 917 | $370K | 0.0% | $245.79 | +30.9% | COM | 88160R101 |
| CSW | CSW INDUSTRIALS INC | 1,020 | $360K | 0.0% | $97.51 | +296.9% | COM | 126402106 |
| SGOV | ISHARES TR | 3,576 | $359K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,333 | $358K | 0.0% | $41.80 | +25.8% | COM | 110122108 |
| EFG | ISHARES TR | 3,692 | $357K | 0.0% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| EBAY | EBAY INC. | 5,713 | $354K | 0.0% | $38.36 | +62.7% | COM | 278642103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,914 | $350K | 0.0% | $59.61 | +29.2% | COM | 81725T100 |
| PSX | PHILLIPS 66 | 3,073 | $350K | 0.0% | $62.88 | +94.1% | COM | 718546104 |
| STT | STATE STR CORP | 3,397 | $333K | 0.0% | $55.86 | +63.3% | COM | 857477103 |
| ONEQ | FIDELITY COMWLTH TR | 4,372 | $333K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $325K | 0.0% | $326.76 | +66.7% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 2,456 | $322K | 0.0% | $96.78 | +35.3% | CL A | 12504L109 |
| PFE | PFIZER INC | 12,006 | $319K | 0.0% | $23.25 | +8.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 348 | $310K | 0.0% | $55.48 | +48.4% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 4,260 | $310K | 0.0% | $36.18 | +102.5% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $308K | 0.0% | $61.37 | -1.8% | COM | 169656105 |
| UNP | UNION PAC CORP | 1,344 | $306K | 0.0% | $220.10 | +4.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,648 | $306K | 0.0% | $37.02 | +6.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 1,767 | $305K | 0.0% | $108.83 | +55.1% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 5,094 | $304K | 0.0% | $38.52 | +65.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,366 | $302K | 0.0% | $102.98 | — | HIGH DIV YLD | 921946406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,185 | $296K | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| PERI | PERION NETWORK LTD | 34,342 | $291K | 0.0% | $21.30 | -60.6% | SHS NEW | M78673114 |
| MPC | MARATHON PETE CORP | 2,059 | $287K | 0.0% | $69.68 | +113.6% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,147 | $283K | 0.0% | $207.98 | +25.8% | COM | 548661107 |
| DE | DEERE & CO | 660 | $280K | 0.0% | $340.02 | +21.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $279K | 0.0% | $156.78 | — | DIV APP ETF | 921908844 |
| IEUS | ISHARES TR | 5,157 | $277K | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| INFY | INFOSYS LTD | 12,600 | $276K | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 999 | $276K | 0.0% | $150.70 | +86.7% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 1,875 | $274K | 0.0% | $127.48 | +20.1% | COM | 285512109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $274K | 0.0% | $100.86 | +144.8% | COM | 03820C105 |
| EZU | ISHARES INC | 5,711 | $270K | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| EWUS | ISHARES TR | 7,762 | $269K | 0.0% | $36.09 | — | MSCI UK SM ETF | 46429B416 |
| MMM | 3M CO | 2,079 | $268K | 0.0% | $107.89 | +19.0% | COM | 88579Y101 |
| ZD | ZIFF DAVIS INC | 4,926 | $268K | 0.0% | $83.76 | -37.4% | COM | 48123V102 |
| IWR | ISHARES TR | 2,963 | $262K | 0.0% | $75.72 | — | RUS MID CAP ETF | 464287499 |
| IR | INGERSOLL RAND INC | 2,821 | $255K | 0.0% | $55.40 | +79.5% | COM | 45687V106 |
| EEM | ISHARES TR | 5,904 | $247K | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $244K | 0.0% | $210.56 | +22.2% | COM | 452308109 |
| IWS | ISHARES TR | 1,886 | $244K | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| BANF | BANCFIRST CORP | 2,063 | $242K | 0.0% | $84.37 | +36.2% | COM | 05945F103 |
| OTIS | OTIS WORLDWIDE CORP | 2,597 | $241K | 0.0% | $75.10 | +30.9% | COM | 68902V107 |
| BA | BOEING CO | 1,347 | $238K | 0.0% | $240.61 | -34.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,866 | $235K | 0.0% | $53.03 | +125.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 694 | $230K | 0.0% | $177.55 | +95.5% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 421 | $224K | 0.0% | $285.60 | +84.3% | COM | 03076C106 |
| NOW | SERVICENOW INC | 210 | $223K | 0.0% | $145.93 | +38.8% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 1,276 | $221K | 0.0% | $109.02 | — | COM | 254709108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,820 | $218K | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| CTAS | CINTAS CORP | 1,179 | $215K | 0.0% | $169.61 | +22.8% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $215K | 0.0% | $402.50 | +35.3% | COM | 776696106 |
| GE | GE AEROSPACE | 1,275 | $213K | 0.0% | $82.59 | +114.5% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 2,914 | $197K | 0.0% | $57.44 | +12.2% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 879 | $194K | 0.0% | $151.42 | +47.6% | COM | 872590104 |
| EWO | ISHARES INC | 9,215 | $193K | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| SPDW | SPDR INDEX SHS FDS | 5,603 | $191K | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISV | FISERV INC | 917 | $188K | 0.0% | $129.37 | +57.8% | COM | 337738108 |
| HEI | HEICO CORP NEW | 791 | $188K | 0.0% | $145.16 | +78.5% | COM | 422806109 |
| NKE | NIKE INC | 2,461 | $186K | 0.0% | $82.76 | -7.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,537 | $185K | 0.0% | $63.57 | +89.7% | COM | 718172109 |
| DGRO | ISHARES TR | 2,963 | $182K | 0.0% | $51.65 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 874 | $176K | 0.0% | $149.80 | +40.9% | COM | 94106L109 |
| PRG | PROG HOLDINGS INC | 4,104 | $173K | 0.0% | $49.94 | -9.3% | COM NPV | 74319R101 |
| SCZ | ISHARES TR | 2,850 | $173K | 0.0% | $67.29 | — | EAFE SML CP ETF | 464288273 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $172K | 0.0% | $78.83 | +20.2% | COM | 209115104 |
| COR | CENCORA INC | 732 | $164K | 0.0% | $146.70 | +58.9% | COM | 03073E105 |
| — | TOTALENERGIES SE | 3,016 | $164K | 0.0% | $51.51 | — | SPONSORED ADS | 89151E109 |
| DTE | DTE ENERGY CO | 1,359 | $164K | 0.0% | $112.16 | +5.6% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 444 | $164K | 0.0% | $190.86 | +106.2% | SHS | G8994E103 |
| BMI | BADGER METER INC | 773 | $164K | 0.0% | $135.17 | +59.8% | COM | 056525108 |
| EEMS | ISHARES INC | 2,810 | $163K | 0.0% | $56.94 | — | EM MKT SM-CP ETF | 464286475 |
| ALLE | ALLEGION PLC | 1,205 | $157K | 0.0% | $131.00 | +6.8% | ORD SHS | G0176J109 |
| DGS | WISDOMTREE TR | 3,200 | $157K | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| FAF | FIRST AMERN FINL CORP | 2,441 | $152K | 0.0% | $61.80 | +1.3% | COM | 31847R102 |
| HCA | HCA HEALTHCARE INC | 500 | $150K | 0.0% | $258.89 | +33.7% | COM | 40412C101 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $150K | 0.0% | $6.31 | +8.0% | COMMON STOCK | 22407B108 |
| ANET | ARISTA NETWORKS INC | 1,328 | $147K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NVS | NOVARTIS AG | 1,501 | $146K | 0.0% | $90.39 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 600 | $145K | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 810 | $144K | 0.0% | $135.92 | +25.6% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 452 | $143K | 0.0% | $110.40 | +191.0% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 1,223 | $141K | 0.0% | $51.17 | +140.7% | CL C | 24703L202 |
| ISCF | ISHARES TR | 4,360 | $141K | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| TRI | THOMSON REUTERS CORP | 868 | $139K | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 785 | $139K | 0.0% | $19.44 | +115.2% | COM CL A | 45841N107 |
| WCN | WASTE CONNECTIONS INC | 791 | $136K | 0.0% | $131.96 | +36.9% | COM | 94106B101 |
| EWP | ISHARES INC | 4,370 | $136K | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,863 | $133K | 0.0% | $40.54 | -19.9% | SHS | G8060N102 |
| MO | ALTRIA GROUP INC | 2,539 | $133K | 0.0% | $37.57 | +29.9% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 401 | $132K | 0.0% | $163.52 | +90.7% | COM | 36828A101 |
| TEL | TE CONNECTIVITY PLC | 903 | $129K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| AIVI | WISDOMTREE TR | 3,191 | $126K | 0.0% | $39.91 | — | INTERNTNL AI ENH | 97717W786 |
| COP | CONOCOPHILLIPS | 1,256 | $125K | 0.0% | $101.91 | +0.4% | COM | 20825C104 |
| RDN | RADIAN GROUP INC | 3,925 | $125K | 0.0% | $20.20 | +62.6% | COM | 750236101 |
| TWLO | TWILIO INC | 1,107 | $120K | 0.0% | $83.09 | +10.0% | CL A | 90138F102 |
| BALL | BALL CORP | 2,149 | $118K | 0.0% | $62.90 | -4.3% | COM | 058498106 |
| INTC | INTEL CORP | 5,772 | $116K | 0.0% | $30.01 | -24.9% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 184 | $115K | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $108K | 0.0% | $191.92 | -8.0% | COM | 445658107 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $107K | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| QCOM | QUALCOMM INC | 691 | $106K | 0.0% | $140.14 | +13.8% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,112 | $103K | 0.0% | $80.61 | +15.5% | COM | 025537101 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $101K | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 274 | $100K | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| EBF | ENNIS INC | 4,703 | $99,186 | 0.0% | $13.81 | +43.1% | COM | 293389102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $98,595 | 0.0% | $83.67 | -19.9% | COM | 09061G101 |
| WELL | WELLTOWER INC | 775 | $97,674 | 0.0% | $82.37 | +56.2% | COM | 95040Q104 |
| FLEX | FLEX LTD | 2,517 | $96,628 | 0.0% | $17.83 | +107.6% | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 282 | $96,556 | 0.0% | $572.66 | -36.9% | CL A | 16119P108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,206 | $96,440 | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| CINF | CINCINNATI FINL CORP | 671 | $96,423 | 0.0% | $111.27 | +27.6% | COM | 172062101 |
| SHY | ISHARES TR | 1,171 | $95,999 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,114 | $94,084 | 0.0% | $61.85 | +37.9% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS | 1,308 | $94,059 | 0.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313 | $94,044 | 0.0% | $207.61 | +40.0% | COM | 127387108 |
| BOKF | BOK FINL CORP | 875 | $93,121 | 0.0% | $79.61 | +36.2% | COM NEW | 05561Q201 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,013 | $91,250 | 0.0% | $19.63 | +147.8% | COM | 130788102 |
| VLO | VALERO ENERGY CORP | 740 | $90,666 | 0.0% | $85.51 | +51.0% | COM | 91913Y100 |
| SGOL | ETFS GOLD TR | 3,420 | $85,671 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| LOGI | LOGITECH INTL S A | 1,036 | $85,318 | 0.0% | $64.36 | +27.0% | SHS | H50430232 |
| ADSK | AUTODESK INC | 288 | $85,125 | 0.0% | $243.64 | +21.3% | COM | 052769106 |
| DVY | ISHARES TR | 648 | $85,055 | 0.0% | $125.73 | — | SELECT DIVID ETF | 464287168 |
| BOH | BANK HAWAII CORP | 1,183 | $84,245 | 0.0% | $70.86 | -3.1% | COM | 062540109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,734 | $83,940 | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| DLR | DIGITAL RLTY TR INC | 472 | $83,770 | 0.0% | $124.37 | +37.7% | COM | 253868103 |
| — | UNILEVER PLC | 1,477 | $83,746 | 0.0% | $47.30 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 657 | $83,525 | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| ET | ENERGY TRANSFER L P | 4,222 | $82,709 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,049 | $82,657 | 0.0% | $59.85 | — | FTSE RAFI 1000 | 46137V613 |
| MAS | MASCO CORP | 1,130 | $82,037 | 0.0% | $56.39 | +39.1% | COM | 574599106 |
| GM | GENERAL MTRS CO | 1,536 | $81,804 | 0.0% | $43.27 | +19.6% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 1,123 | $80,508 | 0.0% | $71.01 | +5.7% | COM | 65339F101 |
| SPAB | SPDR SER TR | 3,200 | $79,968 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| EIX | EDISON INTL | 1,000 | $79,840 | 0.0% | $55.57 | +42.0% | COM | 281020107 |
| BAX | BAXTER INTL INC | 2,720 | $79,327 | 0.0% | $32.83 | +0.4% | COM | 071813109 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $78,802 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| EWA | ISHARES INC | 3,300 | $78,738 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE INC | 235 | $78,568 | 0.0% | $212.76 | +48.9% | COM | 79466L302 |
| SRE | SEMPRA | 894 | $78,422 | 0.0% | $67.60 | +24.8% | COM | 816851109 |
| SU | SUNCOR ENERGY INC NEW | 2,145 | $76,534 | 0.0% | $26.25 | +42.3% | COM | 867224107 |
| DD | DUPONT DE NEMOURS INC | 1,003 | $76,479 | 0.0% | $30.08 | +12.5% | COM | 26614N102 |
| IEF | ISHARES TR | 825 | $76,272 | 0.0% | $91.82 | — | 7-10 YR TRSY BD | 464287440 |
| FSV | FIRSTSERVICE CORP NEW | 419 | $75,898 | 0.0% | $148.42 | +25.0% | COM | 33767E202 |
| MSI | MOTOROLA SOLUTIONS INC | 162 | $74,882 | 0.0% | $362.78 | +29.1% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 433 | $74,505 | 0.0% | $113.10 | +46.4% | COM | 828806109 |
| MFC | MANULIFE FINL CORP | 2,400 | $73,704 | 0.0% | $20.49 | +51.2% | COM | 56501R106 |
| SCHR | SCHWAB STRATEGIC TR | 3,022 | $73,405 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| F | FORD MTR CO | 7,392 | $73,179 | 0.0% | $12.59 | -21.6% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 964 | $72,908 | 0.0% | $15.98 | +264.5% | CL A | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,244 | $72,361 | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| CNP | CENTERPOINT ENERGY INC | 2,239 | $71,044 | 0.0% | $27.05 | +10.7% | COM | 15189T107 |
| CCI | CROWN CASTLE INC | 753 | $68,343 | 0.0% | $136.04 | -27.9% | COM | 22822V101 |
| DTM | DT MIDSTREAM INC | 679 | $67,513 | 0.0% | $46.63 | +96.8% | COMMON STOCK | 23345M107 |
| THG | HANOVER INS GROUP INC | 430 | $66,473 | 0.0% | $126.46 | +19.5% | COM | 410867105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 628 | $65,473 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| PSA | PUBLIC STORAGE OPER CO | 213 | $63,781 | 0.0% | $296.72 | +6.5% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 606 | $63,713 | 0.0% | $43.21 | +161.1% | COM | 46284V101 |
| SCHE | SCHWAB STRATEGIC TR | 2,382 | $63,426 | 0.0% | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $63,401 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| JCI | JOHNSON CTLS INTL PLC | 802 | $63,277 | 0.0% | $60.01 | +32.1% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $62,636 | 0.0% | $453.44 | +14.9% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 574 | $61,852 | 0.0% | $87.69 | +24.1% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 1,844 | $61,251 | 0.0% | $30.85 | — | FUNDAMENTAL INTL | 808524755 |
| FITB | FIFTH THIRD BANCORP | 1,406 | $59,435 | 0.0% | $20.98 | +104.5% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $59,101 | 0.0% | $101.86 | -10.2% | COM | 459506101 |
| DLN | WISDOMTREE TR | 748 | $58,215 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,320 | $58,125 | 0.0% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 801 | $57,600 | 0.0% | $27.42 | +39.1% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 314 | $57,136 | 0.0% | $149.99 | +25.9% | COM | 697435105 |
| VOX | VANGUARD WORLD FD | 361 | $55,941 | 0.0% | $111.08 | — | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,127 | $55,280 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| TREX | TREX CO INC | 800 | $55,224 | 0.0% | $89.05 | -20.9% | COM | 89531P105 |
| CIGI | COLLIERS INTL GROUP INC | 406 | $55,184 | 0.0% | $137.02 | +7.4% | SUB VTG SHS | 194693107 |
| IHI | ISHARES TR | 933 | $54,441 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| SLB | SCHLUMBERGER LTD | 1,414 | $54,196 | 0.0% | $44.14 | -8.2% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 995 | $53,850 | 0.0% | $40.45 | +27.9% | COM | 969457100 |
| IYW | ISHARES TR | 335 | $53,440 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| MUSA | MURPHY USA INC | 106 | $53,186 | 0.0% | $296.13 | +71.5% | COM | 626755102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $51,449 | 0.0% | $175.05 | +144.6% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 243 | $50,508 | 0.0% | $244.07 | -8.8% | COM | N6596X109 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $48,450 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| DECK | DECKERS OUTDOOR CORP | 228 | $46,305 | 0.0% | $152.55 | +18.5% | COM | 243537107 |
| PLD | PROLOGIS INC. | 432 | $45,630 | 0.0% | $125.39 | -12.1% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 429 | $45,326 | 0.0% | $116.76 | -9.2% | COM | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 890 | $44,696 | 0.0% | $47.58 | +6.1% | COM | 37637Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 653 | $44,602 | 0.0% | $57.59 | +29.2% | COM | 14448C104 |
| AEE | AMEREN CORP | 500 | $44,570 | 0.0% | $77.82 | +11.2% | COM | 023608102 |
| — | EATON VANCE TAX ADVT DIV INC | 1,837 | $44,180 | 0.0% | $24.69 | — | COM | 27828G107 |
| JBL | JABIL INC | 300 | $43,170 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $42,395 | 0.0% | $105.39 | — | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $42,330 | 0.0% | $192.70 | +9.0% | COM | 446413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $42,074 | 0.0% | $101.20 | +56.8% | COM | 70959W103 |
| NOVT | NOVANTA INC | 273 | $41,707 | 0.0% | $173.82 | -2.6% | COM | 67000B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,325 | $41,552 | 0.0% | $26.12 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $41,076 | 0.0% | $452.21 | +2.5% | COM | 92532F100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,023 | $40,913 | 0.0% | $16.49 | — | SHS | G3156P103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,099 | $40,776 | 0.0% | $44.91 | — | UNIT LTD PARTN | 01881G106 |
| IBDT | ISHARES TR | 1,608 | $40,040 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| BIL | SPDR SER TR | 436 | $39,864 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BHP | BHP GROUP LTD | 808 | $39,452 | 0.0% | $56.45 | — | SPONSORED ADS | 088606108 |
| CVE | CENOVUS ENERGY INC | 2,586 | $39,178 | 0.0% | $17.25 | -9.2% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 439 | $39,107 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 174 | $38,926 | 0.0% | $197.87 | +25.2% | COM | 21037T109 |
| C | CITIGROUP INC | 549 | $38,645 | 0.0% | $54.79 | +19.3% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 900 | $38,187 | 0.0% | $31.61 | +24.0% | COM | 29250N105 |
| MRVL | MARVELL TECHNOLOGY INC | 344 | $37,995 | 0.0% | $77.78 | +18.9% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 214 | $37,567 | 0.0% | $168.60 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 243 | $37,522 | 0.0% | $162.69 | -13.4% | CL A | 833445109 |
| EQIX | EQUINIX INC | 39 | $36,773 | 0.0% | $753.13 | +19.2% | COM | 29444U700 |
| SOLV | SOLVENTUM CORP | 553 | $36,532 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| TOST | TOAST INC | 1,000 | $36,450 | 0.0% | $21.71 | +61.9% | CL A | 888787108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,008 | $36,137 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| VV | VANGUARD INDEX FDS | 133 | $35,871 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| RBLX | ROBLOX CORP | 615 | $35,584 | 0.0% | $33.66 | +49.5% | CL A | 771049103 |
| SPTM | SPDR SER TR | 485 | $34,674 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| BLD | TOPBUILD CORP | 111 | $34,559 | 0.0% | $223.94 | +63.7% | COM | 89055F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,588 | $34,421 | 0.0% | $17.82 | -35.4% | COM CL A | 76954A103 |
| EL | LAUDER ESTEE COS INC | 451 | $33,816 | 0.0% | $81.57 | -5.2% | CL A | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $33,776 | 0.0% | $73.78 | +15.0% | COMMON STOCK | 36266G107 |
| SUSL | ISHARES TR | 320 | $32,973 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| NWL | NEWELL BRANDS INC | 3,285 | $32,719 | 0.0% | $19.34 | -55.8% | COM | 651229106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $32,025 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| L | LOEWS CORP | 375 | $31,759 | 0.0% | $60.47 | +35.9% | COM | 540424108 |
| DLB | DOLBY LABORATORIES INC | 400 | $31,214 | 0.0% | $75.38 | -1.6% | COM CL A | 25659T107 |
| FHLC | FIDELITY COVINGTON TRUST | 477 | $31,175 | 0.0% | $64.77 | — | MSCI HLTH CARE I | 316092600 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,257 | $30,986 | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,673 | $30,638 | 0.0% | $19.31 | — | INTL DIVI ACHI | 46137V548 |
| CRH | CRH PLC | 327 | $30,255 | 0.0% | $72.87 | +30.8% | ORD | G25508105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 502 | $29,985 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 384 | $29,726 | 0.0% | $71.26 | +13.2% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 87 | $29,706 | 0.0% | $291.12 | +27.0% | COM | 824348106 |
| GWW | GRAINGER W W INC | 28 | $29,514 | 0.0% | $948.54 | +17.7% | COM | 384802104 |
| MRCY | MERCURY SYS INC | 700 | $29,400 | 0.0% | $59.38 | -35.8% | COM | 589378108 |
| UBER | UBER TECHNOLOGIES INC | 485 | $29,256 | 0.0% | $64.76 | +10.3% | COM | 90353T100 |
| TER | TERADYNE INC | 230 | $28,907 | 0.0% | $112.42 | +4.7% | COM | 880770102 |
| — | GABELLI EQUITY TR INC | 5,344 | $28,751 | 0.0% | $6.95 | — | COM | 362397101 |
| MINT | PIMCO ETF TR | 283 | $28,412 | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| XJH | ISHARES TR | 674 | $28,197 | 0.0% | $35.33 | — | ESG SCRD S&P MID | 46436E551 |
| NEOG | NEOGEN CORP | 2,320 | $28,165 | 0.0% | $18.08 | -22.6% | COM | 640491106 |
| BP | BP PLC | 937 | $27,711 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| SCHK | SCHWAB STRATEGIC TR | 972 | $27,508 | 0.0% | $37.03 | — | 1000 INDEX ETF | 808524722 |
| NEU | NEWMARKET CORP | 52 | $27,475 | 0.0% | $354.46 | +48.1% | COM | 651587107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 504 | $27,332 | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $26,694 | 0.0% | $215.74 | +13.2% | COM | 43300A203 |
| CNI | CANADIAN NATL RY CO | 257 | $26,089 | 0.0% | $112.39 | -4.9% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 526 | $25,425 | 0.0% | $33.24 | — | FINANCIAL | 81369Y605 |
| APP | APPLOVIN CORP | 78 | $25,259 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $25,088 | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| SHEL | SHELL PLC | 400 | $25,060 | 0.0% | $60.82 | — | SPON ADS | 780259305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $25,044 | 0.0% | $7.07 | +203.9% | COM | 14888U101 |
| SYF | SYNCHRONY FINANCIAL | 379 | $24,635 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| YUMC | YUM CHINA HLDGS INC | 509 | $24,519 | 0.0% | $47.11 | +0.7% | COM | 98850P109 |
| KVUE | KENVUE INC | 1,137 | $24,281 | 0.0% | $20.92 | +3.6% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $24,220 | 0.0% | $713.31 | +17.0% | COM | 75886F107 |
| SNY | SANOFI | 500 | $24,115 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 202 | $23,936 | 0.0% | $104.68 | +11.5% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 14 | $23,807 | 0.0% | $1247.46 | +56.1% | COM | 58733R102 |
| RIO | RIO TINTO PLC | 400 | $23,524 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| WU | WESTERN UN CO | 2,218 | $23,511 | 0.0% | $15.69 | — | COM | 959802109 |
| XYL | XYLEM INC | 201 | $23,359 | 0.0% | $100.26 | +24.4% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 100 | $23,252 | 0.0% | $221.71 | — | TECHNOLOGY | 81369Y803 |
| HRB | BLOCK H & R INC | 438 | $23,154 | 0.0% | $25.93 | +118.6% | COM | 093671105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 351 | $23,125 | 0.0% | $65.88 | — | WATER RES ETF | 46137V142 |
| APA | APA CORPORATION | 1,000 | $23,090 | 0.0% | $26.35 | -16.0% | COM | 03743Q108 |
| VTR | VENTAS INC | 392 | $23,085 | 0.0% | $42.12 | +44.0% | COM | 92276F100 |
| BOOT | BOOT BARN HLDGS INC | 151 | $22,925 | 0.0% | $137.52 | +7.4% | COM | 099406100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 955 | $22,787 | 0.0% | $57.81 | -59.4% | COM | 20848V105 |
| BB | BLACKBERRY LTD | 6,000 | $22,680 | 0.0% | $4.91 | -45.9% | COM | 09228F103 |
| XJR | ISHARES TR | 545 | $22,405 | 0.0% | $37.59 | — | ESG SCRND S&P SM | 46436E544 |
| SHOP | SHOPIFY INC | 210 | $22,330 | 0.0% | $49.13 | +98.0% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,250 | $22,125 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| VMC | VULCAN MATLS CO | 85 | $21,865 | 0.0% | $198.39 | +34.4% | COM | 929160109 |
| LEN | LENNAR CORP | 158 | $21,547 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| PNR | PENTAIR PLC | 213 | $21,452 | 0.0% | $61.70 | +64.4% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 114 | $21,333 | 0.0% | $203.13 | -1.9% | COM | 053611109 |
| SYY | SYSCO CORP | 277 | $21,197 | 0.0% | $72.21 | +2.4% | COM | 871829107 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $21,030 | 0.0% | $221.24 | -3.5% | COM | 45780R101 |
| AEIS | ADVANCED ENERGY INDS | 178 | $20,583 | 0.0% | $83.03 | +35.0% | COM | 007973100 |
| BKR | BAKER HUGHES COMPANY | 498 | $20,428 | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 405 | $20,378 | 0.0% | $50.04 | — | ULTRA SHRT ETF | 46641Q837 |
| CVSA | ADTALEM GLOBAL ED INC | 220 | $19,987 | 0.0% | $26.87 | +211.2% | COM | 00737L103 |
| NTR | NUTRIEN LTD | 446 | $19,959 | 0.0% | $58.29 | -21.1% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 254 | $19,866 | 0.0% | $63.55 | +27.7% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 300 | $19,656 | 0.0% | $77.97 | — | SPONSORED ADR | 046353108 |
| CNC | CENTENE CORP DEL | 322 | $19,507 | 0.0% | $82.02 | -24.0% | COM | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 326 | $19,440 | 0.0% | $37.87 | +32.2% | COM | 958102105 |
| MMSI | MERIT MED SYS INC | 200 | $19,344 | 0.0% | $91.50 | +8.9% | COM | 589889104 |
| AZO | AUTOZONE INC | 6 | $19,212 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| PBA | PEMBINA PIPELINE CORP | 518 | $19,128 | 0.0% | $28.02 | +40.2% | COM | 706327103 |
| RACE | FERRARI N V | 45 | $18,971 | 0.0% | $223.26 | +102.1% | COM | N3167Y103 |
| CTVA | CORTEVA INC | 326 | $18,569 | 0.0% | $55.43 | +5.4% | COM | 22052L104 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $18,412 | 0.0% | $241.27 | +11.3% | COM | G7496G103 |
| BTG | B2GOLD CORP | 7,467 | $18,220 | 0.0% | $2.94 | -2.4% | COM | 11777Q209 |
| PPL | PPL CORP | 550 | $17,853 | 0.0% | $24.69 | +28.4% | COM | 69351T106 |
| MAC | MACERICH CO | 895 | $17,829 | 0.0% | $18.24 | — | COM | 554382101 |
| WDAY | WORKDAY INC | 69 | $17,805 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 288 | $17,424 | 0.0% | $49.96 | +16.7% | COM NEW | 247361702 |
| EOG | EOG RES INC | 141 | $17,284 | 0.0% | $121.13 | +1.8% | COM | 26875P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $17,257 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| LNT | ALLIANT ENERGY CORP | 289 | $17,092 | 0.0% | $51.85 | +12.6% | COM | 018802108 |
| HSY | HERSHEY CO | 100 | $16,935 | 0.0% | $185.70 | -6.9% | COM | 427866108 |
| MEDP | MEDPACE HLDGS INC | 50 | $16,612 | 0.0% | $164.88 | +105.7% | COM | 58506Q109 |
| NI | NISOURCE INC | 450 | $16,542 | 0.0% | $26.92 | +29.4% | COM | 65473P105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 377 | $16,468 | 0.0% | $39.94 | — | SHS | 33734H106 |
| NVR | NVR INC | 2 | $16,358 | 0.0% | $8729.84 | +4.3% | COM | 62944T105 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $16,186 | 0.0% | $163.39 | -46.1% | COM | 854502101 |
| SCCO | SOUTHERN COPPER CORP | 177 | $16,131 | 0.0% | $104.02 | -5.7% | COM | 84265V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 254 | $16,122 | 0.0% | $64.20 | — | FTSE EUROPE ETF | 922042874 |
| HUBB | HUBBELL INC | 38 | $15,918 | 0.0% | $377.50 | +16.5% | COM | 443510607 |
| QRVO | QORVO INC | 227 | $15,875 | 0.0% | $128.93 | -37.9% | COM | 74736K101 |
| INDA | ISHARES TR | 300 | $15,792 | 0.0% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $15,545 | 0.0% | $60.71 | — | SHS REP COM UT | 389637109 |
| WPC | WP CAREY INC | 285 | $15,527 | 0.0% | $66.86 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 755 | $15,304 | 0.0% | $26.97 | -25.3% | COM | 42250P103 |
| TXT | TEXTRON INC | 200 | $15,302 | 0.0% | $74.34 | +12.5% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $15,294 | 0.0% | $215.76 | +0.9% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 200 | $15,248 | 0.0% | $85.06 | -10.5% | COM NON VTG | 579780206 |
| LVS | LAS VEGAS SANDS CORP | 292 | $15,014 | 0.0% | $39.64 | +27.9% | COM | 517834107 |
| BN | BROOKFIELD CORP | 259 | $14,880 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| EG | EVEREST GROUP LTD | 41 | $14,861 | 0.0% | $373.07 | -1.1% | COM | G3223R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 273 | $14,794 | 0.0% | $44.50 | +17.1% | CL A LMT VTG SHS | 113004105 |
| DES | WISDOMTREE TR | 430 | $14,771 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| J | JACOBS SOLUTIONS INC | 110 | $14,699 | 0.0% | $132.18 | +3.1% | COM | 46982L108 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $14,574 | 0.0% | $21.88 | — | FIDELITY MAGELAN | 316092329 |
| NACP | TIDAL TRUST III | 355 | $14,512 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| FSK | FS KKR CAP CORP | 668 | $14,509 | 0.0% | $12.43 | +41.3% | COM | 302635206 |
| GNL | GLOBAL NET LEASE INC | 1,971 | $14,389 | 0.0% | $7.56 | — | COM NEW | 379378201 |
| ITT | ITT INC | 100 | $14,330 | 0.0% | $98.13 | +52.6% | COM | 45073V108 |
| EFX | EQUIFAX INC | 56 | $14,272 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| VTRS | VIATRIS INC | 1,133 | $14,102 | 0.0% | $9.66 | +20.4% | COM | 92556V106 |
| FCX | FREEPORT-MCMORAN INC | 367 | $13,976 | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 251 | $13,519 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| FDS | FACTSET RESH SYS INC | 28 | $13,448 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,185 | $13,367 | 0.0% | $11.28 | — | COM | 670657105 |
| GEN | GEN DIGITAL INC | 488 | $13,365 | 0.0% | $24.39 | +15.6% | COM | 668771108 |
| ABNB | AIRBNB INC | 101 | $13,273 | 0.0% | $147.04 | -8.4% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 1,255 | $13,266 | 0.0% | $17.10 | -45.6% | COM SER A | 934423104 |
| BOTZ | GLOBAL X FDS | 415 | $13,260 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| WOMN | TIDAL TRUST III | 340 | $13,100 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| LNTH | LANTHEUS HLDGS INC | 145 | $12,972 | 0.0% | $103.88 | -6.2% | COM | 516544103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 243 | $12,892 | 0.0% | $45.29 | — | SHS BEN INT | 46438F101 |
| VST | VISTRA CORP | 93 | $12,822 | 0.0% | $82.71 | +66.7% | COM | 92840M102 |
| SPYI | NEOS ETF TRUST | 250 | $12,729 | 0.0% | $50.52 | — | NEOS S&P 500 HI | 78433H303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133 | $12,637 | 0.0% | $87.47 | — | S&P 500 MOMNTM | 46138E339 |
| DIVO | AMPLIFY ETF TR | 310 | $12,549 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| EXE | EXPAND ENERGY CORPORATION | 126 | $12,544 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| DON | WISDOMTREE TR | 245 | $12,488 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| EVR | EVERCORE INC | 45 | $12,474 | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| CCL | CARNIVAL CORP | 500 | $12,460 | 0.0% | $16.14 | +45.0% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 441 | $12,403 | 0.0% | $30.44 | -1.2% | COM NEW | 962166104 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $12,354 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| GBX | GREENBRIER COS INC | 200 | $12,198 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 427 | $12,136 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| AVA | AVISTA CORP | 327 | $11,979 | 0.0% | $35.26 | +0.5% | COM | 05379B107 |
| — | NORDSTROM INC | 494 | $11,938 | 0.0% | $26.49 | — | COM | 655664100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $11,922 | 0.0% | $49.89 | +3.0% | COM NEW | 668074305 |
| KDP | KEURIG DR PEPPER INC | 370 | $11,885 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 295 | $11,736 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| EVRG | EVERGY INC | 190 | $11,695 | 0.0% | $51.45 | +14.9% | COM | 30034W106 |
| HAL | HALLIBURTON CO | 428 | $11,638 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| WING | WINGSTOP INC | 40 | $11,506 | 0.0% | $172.81 | +96.7% | COM | 974155103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $11,473 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| MET | METLIFE INC | 138 | $11,300 | 0.0% | $62.52 | +29.0% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 33 | $11,292 | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| MTCH | MATCH GROUP INC NEW | 345 | $11,285 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,074 | $11,267 | 0.0% | $3.04 | — | ADS | 49639K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140 | $11,238 | 0.0% | $79.94 | — | INT-TERM CORP | 92206C870 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $11,201 | 0.0% | $133.61 | — | CL A | 512816109 |
| NVT | NVENT ELECTRIC PLC | 164 | $11,189 | 0.0% | $70.61 | +3.0% | SHS | G6700G107 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $11,165 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11,160 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| PSO | PEARSON PLC | 690 | $11,126 | 0.0% | $9.72 | — | SPONSORED ADR | 705015105 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $10,912 | 0.0% | $144.50 | +115.4% | COM | 724078100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 339 | $10,777 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $10,634 | 0.0% | $133.56 | -41.9% | COM SER A | 530307107 |
| ZTS | ZOETIS INC | 65 | $10,591 | 0.0% | $179.59 | -1.8% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 319 | $10,439 | 0.0% | $46.03 | -20.8% | COM | 25179M103 |
| PJT | PJT PARTNERS INC | 64 | $10,100 | 0.0% | $62.45 | +142.4% | COM CL A | 69343T107 |
| TRN | TRINITY INDS INC | 287 | $10,074 | 0.0% | $30.19 | +13.4% | COM | 896522109 |
| HDEF | DBX ETF TR | 403 | $9,789 | 0.0% | $24.29 | — | XTRACK MSCI EAFE | 233051630 |
| MPT | MEDICAL PPTYS TRUST INC | 2,475 | $9,777 | 0.0% | $5.85 | — | COM | 58463J304 |
| SCI | SERVICE CORP INTL | 122 | $9,739 | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $9,660 | 0.0% | $7.02 | — | COM | 67073B106 |
| WAY | WAYSTAR HLDG CORP | 260 | $9,542 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9,446 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| ACGL | ARCH CAP GROUP LTD | 102 | $9,420 | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 50 | $9,373 | 0.0% | $272.10 | -34.2% | COM | 91879Q109 |
| BKH | BLACK HILLS CORP | 159 | $9,305 | 0.0% | $54.39 | +5.4% | COM | 092113109 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $9,204 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| AXTA | AXALTA COATING SYS LTD | 266 | $9,103 | 0.0% | $35.09 | +7.2% | COM | G0750C108 |
| ALL | ALLSTATE CORP | 47 | $9,062 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| HUBS | HUBSPOT INC | 13 | $9,059 | 0.0% | $613.26 | +4.8% | COM | 443573100 |
| — | EASTERLY GOVT PPTYS INC | 787 | $8,941 | 0.0% | $11.36 | — | COM | 27616P103 |
| EMBC | EMBECTA CORP | 428 | $8,839 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| BKU | BANKUNITED INC | 231 | $8,818 | 0.0% | $33.77 | +9.3% | COM | 06652K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 99 | $8,759 | 0.0% | $96.00 | -9.7% | COM | 83088M102 |
| RGLD | ROYAL GOLD INC | 66 | $8,703 | 0.0% | $136.84 | +5.5% | COM | 780287108 |
| FLGT | FULGENT GENETICS INC | 471 | $8,700 | 0.0% | $24.74 | -21.1% | COM | 359664109 |
| UNFI | UNITED NAT FOODS INC | 314 | $8,576 | 0.0% | $14.30 | +61.1% | COM | 911163103 |
| — | KELLANOVA | 105 | $8,463 | 0.0% | $52.56 | +48.7% | COM | 487836108 |
| CDW | CDW CORP | 48 | $8,354 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| ATI | ATI INC | 151 | $8,312 | 0.0% | $62.09 | -5.0% | COM | 01741R102 |
| SDOG | ALPS ETF TR | 145 | $8,195 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| IEUR | ISHARES TR | 151 | $8,151 | 0.0% | $56.95 | — | CORE MSCI EURO | 46434V738 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $8,124 | 0.0% | $95.08 | — | MIDCP 400 IDX | 921932885 |
| DGRW | WISDOMTREE TR | 100 | $8,093 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| NET | CLOUDFLARE INC | 75 | $8,076 | 0.0% | $104.27 | -6.3% | CL A COM | 18915M107 |
| EWJ | ISHARES INC | 119 | $7,985 | 0.0% | $68.25 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WALGREENS BOOTS ALLIANCE INC | 850 | $7,934 | 0.0% | $16.71 | — | COM | 931427108 |
| TRGP | TARGA RES CORP | 44 | $7,854 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 786 | $7,853 | 0.0% | $10.60 | +3.0% | COM | 489398107 |
| — | PREMIER INC | 366 | $7,760 | 0.0% | $20.00 | — | CL A | 74051N102 |
| DDOG | DATADOG INC | 54 | $7,717 | 0.0% | $112.23 | +22.4% | CL A COM | 23804L103 |
| ORI | OLD REP INTL CORP | 213 | $7,709 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| BMO | BANK MONTREAL QUE | 79 | $7,667 | 0.0% | $86.16 | +5.7% | COM | 063671101 |
| HR | HEALTHCARE RLTY TR | 451 | $7,645 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| KD | KYNDRYL HLDGS INC | 220 | $7,612 | 0.0% | $16.05 | +81.4% | COMMON STOCK | 50155Q100 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $7,581 | 0.0% | $26.00 | — | COM | 61745C105 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7,407 | 0.0% | $39.81 | +9.8% | CL A | 633707104 |
| IMTM | ISHARES TR | 198 | $7,406 | 0.0% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| WD | WALKER & DUNLOP INC | 75 | $7,291 | 0.0% | $122.47 | -15.1% | COM | 93148P102 |
| ETR | ENTERGY CORP NEW | 96 | $7,279 | 0.0% | $61.69 | +13.4% | COM | 29364G103 |
| — | WELLS FARGO CO NEW | 6 | $7,166 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| CE | CELANESE CORP DEL | 101 | $6,991 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6,978 | 0.0% | $34.56 | -6.5% | COM | 29272W109 |
| ASML | ASML HOLDING N V | 10 | $6,931 | 0.0% | $672.71 | — | N Y REGISTRY SHS | N07059210 |
| SIRI | SIRIUSXM HOLDINGS INC | 300 | $6,840 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6,835 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 49 | $6,825 | 0.0% | $112.11 | +23.7% | COM | 049560105 |
| CPB | THE CAMPBELLS COMPANY | 156 | $6,540 | 0.0% | $44.36 | -2.5% | COM | 134429109 |
| TECH | BIO-TECHNE CORP | 90 | $6,483 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| VFC | V F CORP | 301 | $6,469 | 0.0% | $19.77 | +3.0% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 112 | $6,433 | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 145 | $6,346 | 0.0% | $38.41 | +10.5% | COM | 174610105 |
| OGN | ORGANON & CO | 424 | $6,327 | 0.0% | $21.73 | -27.5% | COMMON STOCK | 68622V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $6,318 | 0.0% | $45.35 | -40.0% | SHS | G1890L107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135 | $6,121 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| — | HESS CORP | 46 | $6,119 | 0.0% | $106.06 | — | COM | 42809H107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 105 | $6,119 | 0.0% | $58.28 | — | US MOMENTUM | 46641Q779 |
| AZTA | AZENTA INC | 122 | $6,100 | 0.0% | $45.53 | 0.0% | COM | 114340102 |
| EGBN | EAGLE BANCORP INC MD | 234 | $6,092 | 0.0% | $20.21 | +29.2% | COM | 268948106 |
| TOL | TOLL BROTHERS INC | 48 | $6,046 | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| HOG | HARLEY DAVIDSON INC | 200 | $6,026 | 0.0% | $36.73 | -9.8% | COM | 412822108 |
| UGI | UGI CORP NEW | 213 | $6,013 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| EWC | ISHARES INC | 149 | $6,005 | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| VGIT | VANGUARD SCOTTSDALE FDS | 103 | $5,974 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| AXON | AXON ENTERPRISE INC | 10 | $5,944 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177 | $5,879 | 0.0% | $25.30 | +22.1% | ORD | G36738105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24 | $5,837 | 0.0% | $198.66 | — | DJ INTERNT IDX | 33733E302 |
| AVLV | AMERICAN CENTY ETF TR | 87 | $5,809 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DHR | DANAHER CORPORATION | 25 | $5,739 | 0.0% | $235.91 | +3.4% | COM | 235851102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $5,697 | 0.0% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 114 | $5,645 | 0.0% | $49.52 | — | PRNCPL VLU ETF | 74255Y300 |
| A | AGILENT TECHNOLOGIES INC | 42 | $5,643 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| — | PARAMOUNT GLOBAL | 537 | $5,618 | 0.0% | $11.90 | — | CLASS B COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 103 | $5,534 | 0.0% | $30.13 | +70.3% | COM | 460146103 |
| ENTG | ENTEGRIS INC | 55 | $5,470 | 0.0% | $96.21 | +9.0% | COM | 29362U104 |
| VWOB | VANGUARD WHITEHALL FDS | 86 | $5,431 | 0.0% | $63.03 | — | EM MK GOV BD ETF | 921946885 |
| NOV | NOV INC | 370 | $5,402 | 0.0% | $19.24 | -18.8% | COM | 62955J103 |
| JBGS | JBG SMITH PPTYS | 351 | $5,395 | 0.0% | $15.37 | — | COM | 46590V100 |
| XLV | SELECT SECTOR SPDR TR | 39 | $5,366 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| COHU | COHU INC | 200 | $5,340 | 0.0% | $31.94 | -18.1% | COM | 192576106 |
| KKR | KKR & CO INC | 36 | $5,325 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 190 | $5,324 | 0.0% | $21.89 | — | SHS | 389638107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50 | $5,302 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| OXY | OCCIDENTAL PETE CORP | 107 | $5,287 | 0.0% | $54.27 | -9.3% | COM | 674599105 |
| CROX | CROCS INC | 48 | $5,258 | 0.0% | $123.52 | -5.8% | COM | 227046109 |
| NYT | NEW YORK TIMES CO | 100 | $5,205 | 0.0% | $41.45 | +29.7% | CL A | 650111107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 94 | $5,203 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 67 | $5,178 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 55 | $5,173 | 0.0% | $76.80 | +21.6% | COM | 92939U106 |
| BDN | BRANDYWINE RLTY TR | 922 | $5,164 | 0.0% | $5.48 | — | SH BEN INT NEW | 105368203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5,146 | 0.0% | $18.24 | +38.6% | SHS | G66721104 |
| JAAA | JANUS DETROIT STR TR | 100 | $5,071 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,343 | $5,064 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| — | FORWARD AIR CORP | 153 | $4,935 | 0.0% | $35.41 | — | COM | 349853101 |
| BGS | B & G FOODS INC NEW | 715 | $4,927 | 0.0% | $6.59 | -5.3% | COM | 05508R106 |
| ACHR | ARCHER AVIATION INC | 500 | $4,875 | 0.0% | $2.82 | +96.9% | COM CL A | 03945R102 |
| EQT | EQT CORP | 105 | $4,842 | 0.0% | $38.30 | +6.2% | COM | 26884L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $4,807 | 0.0% | $40.70 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 57 | $4,798 | 0.0% | $125.19 | -19.1% | COM | 595112103 |
| — | HASHICORP INC | 135 | $4,619 | 0.0% | $51.85 | — | COM CL A | 418100103 |
| STCE | SCHWAB STRATEGIC TR | 103 | $4,613 | 0.0% | $44.79 | — | CRYPTO THEMATIC | 808524656 |
| WDS | WOODSIDE ENERGY GROUP LTD | 295 | $4,604 | 0.0% | $22.53 | — | SPONSORED ADR | 980228308 |
| KMI | KINDER MORGAN INC DEL | 167 | $4,576 | 0.0% | $18.66 | +33.3% | COM | 49456B101 |
| KRG | KITE RLTY GROUP TR | 181 | $4,569 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| OMF | ONEMAIN HLDGS INC | 87 | $4,536 | 0.0% | $49.15 | +5.5% | COM | 68268W103 |
| HOOD | ROBINHOOD MKTS INC | 120 | $4,472 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $4,416 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| SLG | SL GREEN RLTY CORP | 65 | $4,415 | 0.0% | $69.62 | — | COM | 78440X887 |
| TAP | MOLSON COORS BEVERAGE CO | 77 | $4,414 | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 188 | $4,405 | 0.0% | $20.69 | +10.8% | COM | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 215 | $4,363 | 0.0% | $24.87 | -21.3% | COM | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $4,338 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| HAP | VANECK ETF TRUST | 95 | $4,332 | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| PINS | PINTEREST INC | 148 | $4,292 | 0.0% | $32.47 | -3.2% | CL A | 72352L106 |
| MTG | MGIC INVT CORP WIS | 180 | $4,268 | 0.0% | $20.75 | +20.4% | COM | 552848103 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $4,252 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| SHC | SOTERA HEALTH CO | 308 | $4,214 | 0.0% | $14.50 | 0.0% | COM | 83601L102 |
| SAFE | SAFEHOLD INC | 227 | $4,195 | 0.0% | $18.48 | — | COM | 78646V107 |
| TXNM | TXNM ENERGY INC | 85 | $4,180 | 0.0% | $40.62 | +13.6% | COM | 69349H107 |
| MOAT | VANECK ETF TRUST | 45 | $4,173 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| EPP | ISHARES INC | 94 | $4,119 | 0.0% | $46.78 | — | MSCI PAC JP ETF | 464286665 |
| RDDT | REDDIT INC | 25 | $4,086 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| — | ENDEAVOR GROUP HLDGS INC | 130 | $4,068 | 0.0% | $22.54 | — | CL A COM | 29260Y109 |
| MGPI | MGP INGREDIENTS INC NEW | 103 | $4,056 | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| DOCU | DOCUSIGN INC | 44 | $3,958 | 0.0% | $54.33 | +47.0% | COM | 256163106 |
| MTB | M & T BK CORP | 21 | $3,949 | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| NN | NEXTNAV INC | 250 | $3,890 | 0.0% | $7.72 | +72.6% | COMMON STOCK | 65345N106 |
| DEM | WISDOMTREE TR | 96 | $3,888 | 0.0% | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| — | BROOKLINE BANCORP INC DEL | 328 | $3,871 | 0.0% | $11.80 | — | COM | 11373M107 |
| UVV | UNIVERSAL CORP VA | 70 | $3,839 | 0.0% | $51.69 | +3.7% | COM | 913456109 |
| CYTK | CYTOKINETICS INC | 81 | $3,811 | 0.0% | $55.74 | -6.8% | COM NEW | 23282W605 |
| CRBG | COREBRIDGE FINL INC | 127 | $3,802 | 0.0% | $27.31 | +9.0% | COM | 21871X109 |
| BHVN | BIOHAVEN LTD | 100 | $3,735 | 0.0% | $44.21 | +5.5% | COM | G1110E107 |
| ARKF | ARK ETF TR | 100 | $3,705 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| CLH | CLEAN HARBORS INC | 16 | $3,683 | 0.0% | $209.64 | +18.5% | COM | 184496107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 92 | $3,681 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| CFFN | CAPITOL FED FINL INC | 615 | $3,635 | 0.0% | $5.37 | +9.8% | COM | 14057J101 |
| WKC | WORLD KINECT CORPORATION | 132 | $3,632 | 0.0% | $27.67 | +3.7% | COM | 981475106 |
| USHY | ISHARES TR | 98 | $3,606 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| PRGO | PERRIGO CO PLC | 140 | $3,600 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| RGEN | REPLIGEN CORP | 25 | $3,599 | 0.0% | $163.47 | -12.3% | COM | 759916109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 456 | $3,585 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| HLN | HALEON PLC | 375 | $3,578 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3,569 | 0.0% | $2.59 | +12.5% | COM | 74587V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 432 | $3,569 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| AMN | AMN HEALTHCARE SVCS INC | 149 | $3,565 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| ZG | ZILLOW GROUP INC | 50 | $3,543 | 0.0% | $43.15 | +59.8% | CL A | 98954M101 |
| AGI | ALAMOS GOLD INC NEW | 192 | $3,541 | 0.0% | $18.27 | +5.5% | COM CL A | 011532108 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3,515 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| DWAS | INVESCO EXCH TRADED FD TR II | 38 | $3,470 | 0.0% | $91.32 | — | DORSEY WRGT SMLC | 46138E842 |
| AVDE | AMERICAN CENTY ETF TR | 54 | $3,314 | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,296 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| HELE | HELEN OF TROY LTD | 55 | $3,291 | 0.0% | $210.67 | -68.4% | COM | G4388N106 |
| EXC | EXELON CORP | 87 | $3,275 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| FNDX | SCHWAB STRATEGIC TR | 138 | $3,268 | 0.0% | $34.50 | — | FUNDAMENTAL US L | 808524771 |
| JOBY | JOBY AVIATION INC | 400 | $3,252 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| M | MACYS INC | 189 | $3,196 | 0.0% | $25.63 | -37.8% | COM | 55616P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 514 | $3,162 | 0.0% | $7.49 | +6.8% | COM | 405217100 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3,130 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| LUV | SOUTHWEST AIRLS CO | 91 | $3,060 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| SAN | BANCO SANTANDER S.A. | 653 | $2,977 | 0.0% | $3.68 | — | ADR | 05964H105 |
| FG | F&G ANNUITIES & LIFE INC | 71 | $2,953 | 0.0% | $25.85 | +65.3% | COMMON STOCK | 30190A104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 230 | $2,788 | 0.0% | $12.12 | — | COM | 09253X102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 50 | $2,745 | 0.0% | $54.90 | — | BETABULDRS JAPAN | 46641Q217 |
| MCHI | ISHARES TR | 58 | $2,718 | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 50 | $2,611 | 0.0% | $56.69 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 20 | $2,577 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| DASH | DOORDASH INC | 15 | $2,517 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| VFH | VANGUARD WORLD FD | 21 | $2,480 | 0.0% | $118.10 | — | FINANCIALS ETF | 92204A405 |
| EMLC | VANECK ETF TRUST | 106 | $2,450 | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $2,428 | 0.0% | $43.35 | +95.0% | COM | 910047109 |
| MYGN | MYRIAD GENETICS INC | 175 | $2,400 | 0.0% | $25.59 | -27.9% | COM | 62855J104 |
| PHM | PULTE GROUP INC | 22 | $2,396 | 0.0% | $112.10 | +14.7% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 20 | $2,351 | 0.0% | $83.65 | +47.9% | COM CL A | 88339J105 |
| GATX | GATX CORP | 15 | $2,325 | 0.0% | $128.32 | +14.0% | COM | 361448103 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,317 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $2,306 | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| NWSA | NEWS CORP NEW | 81 | $2,231 | 0.0% | $21.35 | +29.6% | CL A | 65249B109 |
| AGNC | AGNC INVT CORP | 241 | $2,220 | 0.0% | $9.54 | — | COM | 00123Q104 |
| NUE | NUCOR CORP | 18 | $2,101 | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| FTRE | FORTREA HLDGS INC | 111 | $2,071 | 0.0% | $33.33 | -41.5% | COMMON STOCK | 34965K107 |
| SPSM | SPDR SER TR | 46 | $2,067 | 0.0% | $44.93 | — | PORTFOLIO S&P600 | 78468R853 |
| USRT | ISHARES TR | 36 | $2,064 | 0.0% | $57.33 | — | CRE U S REIT ETF | 464288521 |
| NOBL | PROSHARES TR | 20 | $1,991 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| FSTA | FIDELITY COVINGTON TRUST | 40 | $1,978 | 0.0% | $49.45 | — | CONSMR STAPLES | 316092303 |
| USMV | ISHARES TR | 22 | $1,954 | 0.0% | $88.82 | — | MSCI USA MIN VOL | 46429B697 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40 | $1,928 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| VDE | VANGUARD WORLD FD | 15 | $1,820 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| ANGL | VANECK ETF TRUST | 63 | $1,807 | 0.0% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| BLV | VANGUARD BD INDEX FDS | 26 | $1,780 | 0.0% | $68.46 | — | LONG TERM BOND | 921937793 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41 | $1,717 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1,701 | 0.0% | $14.49 | +15.0% | COM | 44107P104 |
| MRNA | MODERNA INC | 40 | $1,664 | 0.0% | $151.44 | -68.4% | COM | 60770K107 |
| PTON | PELOTON INTERACTIVE INC | 185 | $1,610 | 0.0% | $11.19 | -30.4% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 147 | $1,584 | 0.0% | $36.17 | -68.8% | CL A | 83304A106 |
| TM | TOYOTA MOTOR CORP | 8 | $1,557 | 0.0% | $170.01 | — | ADS | 892331307 |
| Z | ZILLOW GROUP INC | 20 | $1,481 | 0.0% | $53.76 | +33.0% | CL C CAP STK | 98954M200 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,480 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 156 | $1,428 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| EWY | ISHARES INC | 28 | $1,425 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,363 | 0.0% | $31.47 | +24.6% | COM | 25402D102 |
| PKST | PEAKSTONE REALTY TRUST | 119 | $1,318 | 0.0% | $11.08 | — | COMMON SHARES | 39818P799 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,263 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| COIN | COINBASE GLOBAL INC | 5 | $1,242 | 0.0% | $127.04 | +99.8% | COM CL A | 19260Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1,240 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| EWZ | ISHARES INC | 54 | $1,216 | 0.0% | $22.52 | — | MSCI BRAZIL ETF | 464286400 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,194 | 0.0% | $36.50 | — | AMPLIFY AI POWER | 032108565 |
| XYZ | BLOCK INC | 14 | $1,190 | 0.0% | $113.00 | -27.4% | CL A | 852234103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,140 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| VERI | VERITONE INC | 344 | $1,129 | 0.0% | $17.21 | -81.2% | COM | 92347M100 |
| O | REALTY INCOME CORP | 21 | $1,122 | 0.0% | $50.77 | +7.4% | COM | 756109104 |
| CEVA | CEVA INC | 35 | $1,105 | 0.0% | $38.87 | -28.4% | COM | 157210105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $1,100 | 0.0% | $2.02 | +15.5% | COM | 29664W105 |
| — | PROSHARES TR II | 52 | $1,078 | 0.0% | $23.56 | — | ULTRA VIX SHORT | 74347Y755 |
| ROKU | ROKU INC | 14 | $1,041 | 0.0% | $76.62 | -1.1% | COM CL A | 77543R102 |
| BF/B | BROWN FORMAN CORP | 26 | $988 | 0.0% | $43.27 | -1.7% | CL B | 115637209 |
| ALLY | ALLY FINL INC | 27 | $975 | 0.0% | $31.66 | +10.0% | COM | 02005N100 |
| USFR | WISDOMTREE TR | 19 | $957 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $945 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| FSLY | FASTLY INC | 100 | $944 | 0.0% | $9.79 | -15.1% | CL A | 31188V100 |
| LMND | LEMONADE INC | 25 | $917 | 0.0% | $28.32 | +12.8% | COM | 52567D107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $905 | 0.0% | $114.05 | -24.1% | COM | 57164Y107 |
| PENN | PENN ENTERTAINMENT INC | 45 | $892 | 0.0% | $45.70 | -57.0% | COM | 707569109 |
| EOLS | EVOLUS INC | 80 | $884 | 0.0% | $8.97 | +56.8% | COM | 30052C107 |
| TASK | TASKUS INC | 50 | $847 | 0.0% | $35.22 | -59.3% | CLASS A COM | 87652V109 |
| APPN | APPIAN CORP | 25 | $825 | 0.0% | $56.73 | -37.0% | CL A | 03782L101 |
| EMB | ISHARES TR | 9 | $802 | 0.0% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| DDD | 3-D SYS CORP DEL | 225 | $738 | 0.0% | $4.92 | -35.2% | COM NEW | 88554D205 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $734 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| ZS | ZSCALER INC | 4 | $722 | 0.0% | $176.82 | +9.5% | COM | 98980G102 |
| IDRV | ISHARES TR | 22 | $629 | 0.0% | $48.46 | — | SELF DRIVNG EV | 46435U366 |
| DIOD | DIODES INC | 10 | $617 | 0.0% | $88.13 | -29.3% | COM | 254543101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $602 | 0.0% | $16.18 | +35.8% | SHS | M9T951109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19 | $599 | 0.0% | $31.53 | — | SHS NEW | 38964R203 |
| — | TREEHOUSE FOODS INC | 17 | $598 | 0.0% | $58.82 | — | COM | 89469A104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $593 | 0.0% | $18.53 | — | COM | 64110Y108 |
| — | AEON BIOPHARMA INC | 1,095 | $592 | 0.0% | $6.15 | — | CL A | 00791X100 |
| — | REDFIN CORP | 73 | $575 | 0.0% | $11.63 | — | COM | 75737F108 |
| URA | GLOBAL X FDS | 20 | $536 | 0.0% | $27.75 | — | GLOBAL X URANIUM | 37954Y871 |
| VVX | V2X INC | 11 | $527 | 0.0% | $50.26 | +18.1% | COM | 92242T101 |
| SPYD | SPDR SER TR | 12 | $526 | 0.0% | $43.83 | — | PRTFLO S&P500 HI | 78468R788 |
| PSQH | PSQ HOLDINGS INC | 100 | $454 | 0.0% | $4.96 | -36.6% | CL A | 693691107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $454 | 0.0% | $55.18 | -60.4% | COM NEW | 457985208 |
| KLG | WK KELLOGG CO | 25 | $450 | 0.0% | $10.78 | — | COM SHS | 92942W107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $449 | 0.0% | $42.37 | -0.7% | COM SER A | 047726104 |
| ITRG | INTEGRA RES CORP | 486 | $423 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| HUT | HUT 8 CORP | 20 | $410 | 0.0% | $10.67 | +91.4% | COM | 44812J104 |
| — | LIBERTY MEDIA CORP DEL | 6 | $400 | 0.0% | $31.50 | — | COM LBTY LIV S A | 531229748 |
| VOD | VODAFONE GROUP PLC NEW | 45 | $383 | 0.0% | $11.74 | — | SPONSORED ADR | 92857W308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $357 | 0.0% | $40.58 | — | GLB EX US ETF | 922042676 |
| FLG | FLAGSTAR FINANCIAL INC | 37 | $346 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| MARA | MARA HOLDINGS INC | 20 | $336 | 0.0% | $25.99 | -22.1% | COM | 565788106 |
| HMC | HONDA MOTOR LTD | 10 | $286 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| ON | ON SEMICONDUCTOR CORP | 4 | $253 | 0.0% | $72.80 | -5.3% | COM | 682189105 |
| NNE | NANO NUCLEAR ENERGY INC | 10 | $249 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| EMXC | ISHARES INC | 4 | $222 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| TDOC | TELADOC HEALTH INC | 24 | $219 | 0.0% | $23.34 | -58.6% | COM | 87918A105 |
| — | ZIMVIE INC | 15 | $210 | 0.0% | $22.73 | — | COM | 98888T107 |
| WAB | WABTEC | 1 | $193 | 0.0% | $93.03 | +106.9% | COM | 929740108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $154 | 0.0% | $37.85 | +5.3% | COM SER C | 047726302 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $120 | 0.0% | $5.88 | — | COM NEW | 00430H201 |
| VXRT | VAXART INC | 160 | $106 | 0.0% | $5.07 | -86.3% | COM NEW | 92243A200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $94 | 0.0% | $14.15 | — | COM NEW | 00773U207 |
| MAIN | MAIN STR CAP CORP | 1 | $60 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| NOK | NOKIA CORP | 11 | $49 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| INVH | INVITATION HOMES INC | 1 | $32 | 0.0% | $31.52 | +1.1% | COM | 46187W107 |
| TRC | TEJON RANCH CO | 1 | $16 | 0.0% | $17.45 | -7.5% | COM | 879080109 |
| KODK | EASTMAN KODAK CO | 1 | $7 | 0.0% | $4.75 | +19.6% | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 1 | $4 | 0.0% | $4.02 | +9.3% | CL A NEW | 00165C302 |