CIK: 0001401561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $2,080,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,458,877 | $36,530 | 1.8% | $37.03 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 163,025 | $36,213 | 1.7% | $89.21 | +158.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,219 | $28,343 | 1.4% | $196.97 | +146.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 73,446 | $27,571 | 1.3% | $65.76 | +516.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,444 | $25,997 | 1.2% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 973,372 | $25,872 | 1.2% | $34.89 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,232,337 | $24,376 | 1.2% | $25.35 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 298,859 | $23,747 | 1.1% | $67.95 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO. | 94,432 | $23,164 | 1.1% | $81.36 | +208.4% | COM | 46625H100 |
| IDV | ISHARES TR | 724,423 | $22,472 | 1.1% | $27.05 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 295,581 | $22,361 | 1.1% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 275,305 | $21,212 | 1.0% | $57.28 | — | S&P 400 MDCP VAL | 78464A839 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 738,578 | $21,169 | 1.0% | $27.96 | — | FTSE UNTD KGDM | 35473P678 |
| FNDC | SCHWAB STRATEGIC TR | 577,140 | $20,892 | 1.0% | $33.11 | — | FUNDAMENTAL INTL | 808524748 |
| IJT | ISHARES TR | 161,730 | $20,135 | 1.0% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 203,918 | $19,878 | 1.0% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 237,710 | $19,730 | 0.9% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,065 | $19,660 | 0.9% | $114.35 | +109.4% | COM | 459200101 |
| IVW | ISHARES TR | 209,294 | $19,429 | 0.9% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| HLI | HOULIHAN LOKEY INC | 120,262 | $19,422 | 0.9% | $60.39 | +181.0% | CL A | 441593100 |
| IWF | ISHARES TR | 53,278 | $19,238 | 0.9% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 98,533 | $18,778 | 0.9% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 115,554 | $18,053 | 0.9% | $112.24 | +62.6% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 131,324 | $17,395 | 0.8% | $87.29 | +42.9% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 142,628 | $17,372 | 0.8% | $60.03 | +100.1% | COM | 872540109 |
| MCO | MOODYS CORP | 36,703 | $17,092 | 0.8% | $128.91 | +271.2% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 474,624 | $17,030 | 0.8% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 90,259 | $16,983 | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| CW | CURTISS WRIGHT CORP | 52,401 | $16,625 | 0.8% | $83.10 | +305.3% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,687 | $16,268 | 0.8% | $265.08 | +86.6% | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 57,372 | $16,237 | 0.8% | $50.76 | +383.3% | COM | 743315103 |
| ESE | ESCO TECHNOLOGIES INC | 101,892 | $16,213 | 0.8% | $60.42 | +147.6% | COM | 296315104 |
| SPYG | SPDR SER TR | 191,106 | $15,359 | 0.7% | $64.50 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 171,753 | $15,078 | 0.7% | $49.13 | +89.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 55,704 | $14,987 | 0.7% | $95.49 | +206.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 87,798 | $14,963 | 0.7% | $85.75 | +91.2% | COM | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC | 78,550 | $14,859 | 0.7% | $95.32 | +106.0% | COM | 533900106 |
| META | META PLATFORMS INC | 24,180 | $13,937 | 0.7% | $254.59 | +152.7% | CL A | 30303M102 |
| STE | STERIS PLC | 61,484 | $13,935 | 0.7% | $221.18 | -1.2% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 37,286 | $13,880 | 0.7% | $133.85 | +181.7% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 51,971 | $13,744 | 0.7% | $147.40 | +66.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 98,221 | $13,732 | 0.7% | $43.17 | +274.2% | COM | 68389X105 |
| GRMN | GARMIN LTD | 63,078 | $13,696 | 0.7% | $103.90 | +104.9% | SHS | H2906T109 |
| SLYV | SPDR SER TR | 174,495 | $13,680 | 0.7% | $72.47 | — | S&P 600 SMCP VAL | 78464A300 |
| EME | EMCOR GROUP INC | 36,758 | $13,587 | 0.7% | $94.67 | +356.2% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 50,348 | $13,009 | 0.6% | $213.07 | +28.8% | COM | 773903109 |
| WRB | BERKLEY W R CORP | 182,633 | $12,996 | 0.6% | $40.47 | +47.6% | COM | 084423102 |
| NDSN | NORDSON CORP | 64,200 | $12,950 | 0.6% | $154.78 | +34.8% | COM | 655663102 |
| IJJ | ISHARES TR | 106,554 | $12,758 | 0.6% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,093 | $12,388 | 0.6% | $123.89 | +87.2% | COM | 11133T103 |
| V | VISA INC | 35,036 | $12,279 | 0.6% | $166.23 | +102.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 195,034 | $12,036 | 0.6% | $32.05 | +87.5% | COM | 17275R102 |
| IJK | ISHARES TR | 143,956 | $11,989 | 0.6% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| MCK | MCKESSON CORP | 17,528 | $11,796 | 0.6% | $158.42 | +288.8% | COM | 58155Q103 |
| AME | AMETEK INC | 68,300 | $11,757 | 0.6% | $152.90 | +18.1% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,957 | $11,607 | 0.6% | $65.51 | +26.3% | COM | 78467J100 |
| KLAC | KLA CORP | 16,954 | $11,525 | 0.6% | $335.22 | +113.3% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 31,360 | $11,495 | 0.6% | $269.27 | +41.5% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 149,023 | $11,305 | 0.5% | $62.18 | +25.1% | COM | 631103108 |
| PKG | PACKAGING CORP AMER | 56,536 | $11,195 | 0.5% | $73.95 | +181.8% | COM | 695156109 |
| GLW | CORNING INC | 241,248 | $11,044 | 0.5% | $27.11 | +79.1% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 45,106 | $11,035 | 0.5% | $115.51 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SER TR | 214,779 | $10,969 | 0.5% | $35.69 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 120,859 | $10,848 | 0.5% | $63.52 | +41.9% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 90,141 | $10,840 | 0.5% | $82.73 | +37.5% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 11,449 | $10,828 | 0.5% | $165.75 | +485.5% | COM | 22160K105 |
| NTAP | NETAPP INC | 121,239 | $10,650 | 0.5% | $45.90 | +135.9% | COM | 64110D104 |
| PLXS | PLEXUS CORP | 82,370 | $10,554 | 0.5% | $92.37 | +52.2% | COM | 729132100 |
| AON | AON PLC | 26,315 | $10,502 | 0.5% | $286.26 | +33.3% | SHS CL A | G0403H108 |
| INTU | INTUIT | 16,792 | $10,310 | 0.5% | $84.59 | +606.3% | COM | 461202103 |
| CSX | CSX CORP | 341,963 | $10,064 | 0.5% | $25.60 | +22.3% | COM | 126408103 |
| URI | UNITED RENTALS INC | 16,010 | $10,034 | 0.5% | $451.27 | +51.2% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 16,441 | $9,994 | 0.5% | $242.02 | +168.0% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 48,297 | $9,740 | 0.5% | $85.23 | +149.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 88,514 | $9,705 | 0.5% | $87.22 | +36.2% | COM | 291011104 |
| PEP | PEPSICO INC | 64,481 | $9,668 | 0.5% | $104.92 | +36.8% | COM | 713448108 |
| DOX | AMDOCS LTD | 103,993 | $9,515 | 0.5% | $74.76 | +13.9% | SHS | G02602103 |
| TXN | TEXAS INSTRS INC | 52,429 | $9,421 | 0.5% | $135.55 | +34.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,491 | $9,316 | 0.4% | $73.46 | +302.2% | COM | 053015103 |
| SNA | SNAP ON INC | 27,410 | $9,238 | 0.4% | $148.60 | +123.2% | COM | 833034101 |
| EXLS | EXLSERVICE HOLDINGS INC | 193,733 | $9,146 | 0.4% | $30.65 | +57.0% | COM | 302081104 |
| JNJ | JOHNSON & JOHNSON | 55,026 | $9,125 | 0.4% | $97.46 | +56.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,381 | $9,103 | 0.4% | $190.47 | +162.2% | COM | 91324P102 |
| LH | LABCORP HOLDINGS INC | 38,769 | $9,023 | 0.4% | $202.87 | +18.4% | COM SHS | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 18,352 | $8,775 | 0.4% | $356.26 | +41.8% | COM | 573284106 |
| WAT | WATERS CORP | 23,490 | $8,658 | 0.4% | $218.67 | +77.1% | COM | 941848103 |
| APD | AIR PRODS & CHEMS INC | 29,008 | $8,555 | 0.4% | $167.96 | +78.8% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 155,250 | $8,554 | 0.4% | $53.09 | +1.6% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 19,934 | $8,549 | 0.4% | $84.97 | +471.7% | COM | 871607107 |
| AMGN | AMGEN INC | 27,344 | $8,519 | 0.4% | $208.10 | +38.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 25,844 | $8,503 | 0.4% | $226.75 | +30.4% | COM | 125523100 |
| LSTR | LANDSTAR SYS INC | 55,117 | $8,279 | 0.4% | $87.24 | — | COM | 515098101 |
| IJR | ISHARES TR | 78,944 | $8,255 | 0.4% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 21,842 | $8,014 | 0.4% | $147.96 | +158.6% | CL A | 127190304 |
| XOM | EXXON MOBIL CORP | 67,224 | $7,995 | 0.4% | $82.72 | +29.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,020 | $7,986 | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 74,764 | $7,802 | 0.4% | $186.12 | -35.4% | COM | 87612E106 |
| IJH | ISHARES TR | 131,958 | $7,700 | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| TXRH | TEXAS ROADHOUSE INC | 45,508 | $7,583 | 0.4% | $91.57 | +90.4% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 37,602 | $7,398 | 0.4% | $175.53 | +30.4% | COM | 537008104 |
| HIG | HARTFORD INSURANCE GROUP INC | 59,695 | $7,386 | 0.4% | $73.10 | +54.5% | COM | 416515104 |
| FDX | FEDEX CORP | 30,236 | $7,371 | 0.4% | $158.62 | +59.9% | COM | 31428X106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85,719 | $7,369 | 0.4% | $54.85 | +49.5% | COM | 74112D101 |
| IWP | ISHARES TR | 59,815 | $7,028 | 0.3% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 70,940 | $7,002 | 0.3% | $87.64 | +21.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 13,656 | $6,939 | 0.3% | $213.90 | +137.3% | COM | 78409V104 |
| CSGS | CSG SYS INTL INC | 114,576 | $6,928 | 0.3% | $43.79 | +33.2% | COM | 126349109 |
| BKNG | BOOKING HOLDINGS INC | 1,498 | $6,900 | 0.3% | $2566.83 | +85.0% | COM | 09857L108 |
| ATR | APTARGROUP INC | 46,472 | $6,896 | 0.3% | $82.06 | +80.8% | COM | 038336103 |
| PCAR | PACCAR INC | 70,526 | $6,867 | 0.3% | $77.03 | +33.6% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,463 | $6,807 | 0.3% | $124.46 | +30.2% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 40,164 | $6,796 | 0.3% | $109.43 | +48.0% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 21,745 | $6,785 | 0.3% | $164.61 | +112.3% | SHS CLASS A | G1151C101 |
| EWU | ISHARES TR | 179,769 | $6,736 | 0.3% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| VBK | VANGUARD INDEX FDS | 26,703 | $6,723 | 0.3% | $129.15 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,806 | $6,657 | 0.3% | $214.63 | -4.0% | COM | 502431109 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,111 | $6,597 | 0.3% | $106.73 | +70.2% | CL B | 913903100 |
| MKL | MARKEL GROUP INC | 3,477 | $6,501 | 0.3% | $1088.30 | +69.0% | COM | 570535104 |
| DVA | DAVITA INC | 41,937 | $6,415 | 0.3% | $76.05 | +106.6% | COM | 23918K108 |
| GD | GENERAL DYNAMICS CORP | 23,243 | $6,336 | 0.3% | $202.90 | +26.1% | COM | 369550108 |
| SLGN | SILGAN HLDGS INC | 123,252 | $6,301 | 0.3% | $40.08 | +30.8% | COM | 827048109 |
| FERG | FERGUSON ENTERPRISES INC | 39,062 | $6,259 | 0.3% | $197.45 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CVX | CHEVRON CORP NEW | 37,033 | $6,195 | 0.3% | $109.08 | +38.0% | COM | 166764100 |
| IMCV | ISHARES TR | 83,472 | $6,193 | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| SYNA | SYNAPTICS INC | 96,557 | $6,153 | 0.3% | $62.28 | +16.4% | COM | 87157D109 |
| OSIS | OSI SYSTEMS INC | 31,628 | $6,147 | 0.3% | $144.77 | +31.6% | COM | 671044105 |
| PLUS | EPLUS INC | 100,683 | $6,145 | 0.3% | $51.01 | +38.7% | COM | 294268107 |
| CME | CME GROUP INC | 23,114 | $6,132 | 0.3% | $160.67 | +50.9% | COM | 12572Q105 |
| TTEK | TETRA TECH INC NEW | 207,351 | $6,065 | 0.3% | $37.15 | -9.7% | COM | 88162G103 |
| FELE | FRANKLIN ELEC INC | 64,456 | $6,051 | 0.3% | $94.81 | +3.7% | COM | 353514102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,942 | $5,963 | 0.3% | $65.74 | +22.1% | CL A | 192446102 |
| ADBE | ADOBE INC | 15,332 | $5,880 | 0.3% | $348.33 | +23.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 18,596 | $5,829 | 0.3% | $202.79 | +70.7% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 13,302 | $5,786 | 0.3% | $368.48 | +7.0% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 48,120 | $5,733 | 0.3% | $84.33 | +38.5% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,944 | $5,635 | 0.3% | $212.84 | +60.5% | CL A | 989207105 |
| BAC | BANK AMERICA CORP | 133,600 | $5,575 | 0.3% | $22.15 | +96.9% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 66,996 | $5,555 | 0.3% | $68.87 | +17.1% | COM | 681919106 |
| HD | HOME DEPOT INC | 15,098 | $5,533 | 0.3% | $194.13 | +96.1% | COM | 437076102 |
| PRGS | PROGRESS SOFTWARE CORP | 106,989 | $5,511 | 0.3% | $55.28 | +3.5% | COM | 743312100 |
| CAH | CARDINAL HEALTH INC | 38,830 | $5,350 | 0.3% | $61.11 | +106.0% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 67,719 | $5,301 | 0.3% | $53.49 | +45.2% | COM | 808513105 |
| GGG | GRACO INC | 59,692 | $4,985 | 0.2% | $66.58 | +25.4% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 10,906 | $4,958 | 0.2% | $450.32 | +0.0% | COM | 303075105 |
| NSIT | INSIGHT ENTERPRISES INC | 31,612 | $4,741 | 0.2% | $100.61 | +60.0% | COM | 45765U103 |
| GIB | CGI INC | 47,426 | $4,735 | 0.2% | $90.63 | +20.5% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 8,586 | $4,706 | 0.2% | $141.49 | +283.1% | CL A | 57636Q104 |
| KAI | KADANT INC | 13,784 | $4,644 | 0.2% | $185.67 | +94.8% | COM | 48282T104 |
| GPN | GLOBAL PMTS INC | 46,857 | $4,588 | 0.2% | $103.75 | -0.3% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 123,235 | $4,547 | 0.2% | $33.10 | +5.8% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 4,789 | $4,532 | 0.2% | $990.33 | -2.9% | COM | 09290D101 |
| UMBF | UMB FINL CORP | 44,538 | $4,503 | 0.2% | $68.31 | +61.4% | COM | 902788108 |
| APH | AMPHENOL CORP NEW | 67,605 | $4,434 | 0.2% | $37.37 | +81.3% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 36,859 | $4,364 | 0.2% | $119.88 | -13.0% | COM NEW | 832696405 |
| IGRO | ISHARES TR | 60,234 | $4,363 | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| MDT | MEDTRONIC PLC | 47,458 | $4,265 | 0.2% | $87.64 | -0.3% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 70,255 | $4,201 | 0.2% | $47.67 | +21.6% | COM | 370334104 |
| FCN | FTI CONSULTING INC | 25,415 | $4,170 | 0.2% | $158.66 | +13.3% | COM | 302941109 |
| CHD | CHURCH & DWIGHT CO INC | 37,693 | $4,150 | 0.2% | $53.13 | +99.2% | COM | 171340102 |
| GOOGL | ALPHABET INC | 25,850 | $3,998 | 0.2% | $114.05 | +58.4% | CAP STK CL A | 02079K305 |
| ICFI | ICF INTL INC | 46,520 | $3,953 | 0.2% | $92.24 | +13.6% | COM | 44925C103 |
| STZ | CONSTELLATION BRANDS INC | 21,431 | $3,933 | 0.2% | $222.67 | -20.2% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 29,491 | $3,912 | 0.2% | $67.78 | +85.1% | COM | 002824100 |
| MRTN | MARTEN TRANS LTD | 280,869 | $3,854 | 0.2% | $16.18 | -9.7% | COM | 573075108 |
| CVS | CVS HEALTH CORP | 56,835 | $3,851 | 0.2% | $59.91 | -3.2% | COM | 126650100 |
| MKSI | MKS INSTRS INC | 47,194 | $3,783 | 0.2% | $51.75 | +93.6% | COM | 55306N104 |
| AIZ | ASSURANT INC | 18,010 | $3,778 | 0.2% | $95.06 | +116.7% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 55,142 | $3,777 | 0.2% | $70.33 | +5.0% | COM | 806407102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,780 | $3,760 | 0.2% | $44.50 | +26.0% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP DEL | 88,101 | $3,720 | 0.2% | $31.73 | +39.3% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 25,172 | $3,653 | 0.2% | $156.24 | +6.7% | COM | 038222105 |
| MIDD | MIDDLEBY CORP | 23,832 | $3,622 | 0.2% | $136.63 | +14.8% | COM | 596278101 |
| EMN | EASTMAN CHEM CO | 40,981 | $3,611 | 0.2% | $71.51 | +26.4% | COM | 277432100 |
| CPRT | COPART INC | 63,389 | $3,587 | 0.2% | $32.31 | +74.2% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 163,623 | $3,556 | 0.2% | $9.95 | +125.2% | COM | 7591EP100 |
| GNTX | GENTEX CORP | 150,163 | $3,499 | 0.2% | $28.81 | -11.2% | COM | 371901109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,790 | $3,379 | 0.2% | $547.14 | -1.3% | COM | 883556102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 155,339 | $3,335 | 0.2% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| DCI | DONALDSON INC | 49,566 | $3,324 | 0.2% | $59.70 | +14.0% | COM | 257651109 |
| TNET | TRINET GROUP INC | 41,284 | $3,271 | 0.2% | $90.60 | -9.8% | COM | 896288107 |
| CPAY | CORPAY INC | 9,265 | $3,231 | 0.2% | $307.11 | +17.6% | COM SHS | 219948106 |
| — | GMS INC | 43,733 | $3,200 | 0.2% | $60.37 | — | COM | 36251C103 |
| OSK | OSHKOSH CORP | 33,713 | $3,172 | 0.2% | $89.56 | +9.7% | COM | 688239201 |
| WSO | WATSCO INC | 6,082 | $3,091 | 0.1% | $279.41 | +76.4% | COM | 942622200 |
| EXPE | EXPEDIA GROUP INC | 18,382 | $3,090 | 0.1% | $139.71 | +29.4% | COM NEW | 30212P303 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,009 | $3,043 | 0.1% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| IEX | IDEX CORP | 16,812 | $3,042 | 0.1% | $142.75 | +37.7% | COM | 45167R104 |
| CENTA | CENTRAL GARDEN & PET CO | 92,347 | $3,023 | 0.1% | $35.42 | -10.3% | CL A NON-VTG | 153527205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,697 | $2,928 | 0.1% | $123.75 | +45.9% | COM | 679580100 |
| VOO | VANGUARD INDEX FDS | 5,561 | $2,858 | 0.1% | $397.62 | — | S&P 500 ETF SHS | 922908363 |
| RWK | INVESCO EXCH TRADED FD TR II | 26,185 | $2,825 | 0.1% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| ESNT | ESSENT GROUP LTD | 47,746 | $2,756 | 0.1% | $39.44 | +42.4% | COM | G3198U102 |
| IWN | ISHARES TR | 18,171 | $2,744 | 0.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,310 | $2,736 | 0.1% | $9.39 | +65.4% | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 11,472 | $2,733 | 0.1% | $57.74 | +366.5% | CL A | 571903202 |
| IWB | ISHARES TR | 8,872 | $2,722 | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 7,193 | $2,667 | 0.1% | $248.18 | — | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 15,307 | $2,649 | 0.1% | $30.68 | +578.9% | COM | 562750109 |
| LKQ | LKQ CORP | 61,788 | $2,628 | 0.1% | $49.05 | -21.7% | COM | 501889208 |
| FUL | FULLER H B CO | 46,735 | $2,623 | 0.1% | $49.67 | +16.7% | COM | 359694106 |
| IVV | ISHARES TR | 4,636 | $2,605 | 0.1% | $296.05 | — | CORE S&P500 ETF | 464287200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,381 | $2,582 | 0.1% | $50.83 | -0.0% | CL A | 499049104 |
| PAYX | PAYCHEX INC | 16,583 | $2,558 | 0.1% | $114.21 | +25.4% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 5,714 | $2,553 | 0.1% | $447.89 | +0.1% | COM | 539830109 |
| SAIA | SAIA INC | 7,217 | $2,522 | 0.1% | $64.98 | +569.4% | COM | 78709Y105 |
| EZM | WISDOMTREE TR | 40,774 | $2,430 | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| MSM | MSC INDL DIRECT INC | 31,029 | $2,410 | 0.1% | $88.46 | -9.5% | CL A | 553530106 |
| WFC | WELLS FARGO CO NEW | 32,922 | $2,363 | 0.1% | $45.51 | +61.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 13,200 | $2,320 | 0.1% | $123.87 | +48.0% | COM | 693475105 |
| GL | GLOBE LIFE INC | 16,661 | $2,195 | 0.1% | $100.59 | +20.9% | COM | 37959E102 |
| DIM | WISDOMTREE TR | 33,030 | $2,186 | 0.1% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,053 | $2,180 | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 23,521 | $2,161 | 0.1% | $77.84 | +29.2% | COM | 74144T108 |
| ALG | ALAMO GROUP INC | 12,063 | $2,150 | 0.1% | $183.70 | -0.7% | COM | 011311107 |
| INDB | INDEPENDENT BK CORP MASS | 33,678 | $2,110 | 0.1% | $59.32 | +7.0% | COM | 453836108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,574 | $2,095 | 0.1% | $34.78 | — | S&P500 QUALITY | 46137V241 |
| UPS | UNITED PARCEL SERVICE INC | 19,024 | $2,092 | 0.1% | $106.55 | +5.7% | CL B | 911312106 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,581 | $2,088 | 0.1% | $75.11 | +9.0% | COM | 198516106 |
| SCHD | SCHWAB STRATEGIC TR | 72,876 | $2,038 | 0.1% | $33.17 | — | US DIVIDEND EQ | 808524797 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,322 | $2,032 | 0.1% | $145.08 | +42.9% | COM NEW | 759351604 |
| MMS | MAXIMUS INC | 29,081 | $1,983 | 0.1% | $70.47 | +1.1% | COM | 577933104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,491 | $1,964 | 0.1% | $109.78 | -1.6% | COM | 808625107 |
| IMCG | ISHARES TR | 27,489 | $1,964 | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| FIS | FIDELITY NATL INFORMATION SV | 26,128 | $1,951 | 0.1% | $54.59 | +34.9% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 18,601 | $1,884 | 0.1% | $51.52 | +88.3% | COM | 29261A100 |
| VTV | VANGUARD INDEX FDS | 10,906 | $1,884 | 0.1% | $141.11 | — | VALUE ETF | 922908744 |
| MLR | MILLER INDS INC TENN | 44,459 | $1,884 | 0.1% | $30.09 | +89.7% | COM NEW | 600551204 |
| CL | COLGATE PALMOLIVE CO | 19,965 | $1,871 | 0.1% | $55.10 | +59.4% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 44,433 | $1,828 | 0.1% | $39.45 | +8.2% | COM | 89832Q109 |
| AOS | SMITH A O CORP | 27,562 | $1,801 | 0.1% | $69.81 | -4.8% | COM | 831865209 |
| DLS | WISDOMTREE TR | 26,600 | $1,756 | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| DG | DOLLAR GEN CORP NEW | 19,501 | $1,715 | 0.1% | $181.96 | -59.1% | COM | 256677105 |
| ESLT | ELBIT SYS LTD | 4,463 | $1,712 | 0.1% | $131.37 | +145.0% | ORD | M3760D101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,523 | $1,679 | 0.1% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| AMKR | AMKOR TECHNOLOGY INC | 90,712 | $1,638 | 0.1% | $23.30 | -4.4% | COM | 031652100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,015 | $1,599 | 0.1% | $93.42 | +126.8% | ORD | M22465104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| SNX | TD SYNNEX CORPORATION | 15,034 | $1,563 | 0.1% | $102.66 | +28.3% | COM | 87162W100 |
| QQQ | INVESCO QQQ TR | 3,270 | $1,533 | 0.1% | $369.32 | — | UNIT SER 1 | 46090E103 |
| WEX | WEX INC | 9,585 | $1,505 | 0.1% | $163.08 | +1.0% | COM | 96208T104 |
| — | SKECHERS U S A INC | 26,402 | $1,499 | 0.1% | $64.87 | — | CL A | 830566105 |
| MBB | ISHARES TR | 15,868 | $1,488 | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 11,521 | $1,465 | 0.1% | $155.02 | -14.4% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,991 | $1,434 | 0.1% | $94.91 | +10.6% | COM | 01973R101 |
| LLY | ELI LILLY & CO | 1,728 | $1,428 | 0.1% | $307.84 | +168.5% | COM | 532457108 |
| FNB | F N B CORP | 105,701 | $1,422 | 0.1% | $10.22 | +39.6% | COM | 302520101 |
| GILD | GILEAD SCIENCES INC | 12,389 | $1,388 | 0.1% | $63.84 | +57.5% | COM | 375558103 |
| TKR | TIMKEN CO | 18,631 | $1,339 | 0.1% | $79.71 | -3.2% | COM | 887389104 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,877 | $1,280 | 0.1% | $58.48 | -31.1% | COM | 42328H109 |
| AMZN | AMAZON COM INC | 6,661 | $1,267 | 0.1% | $145.60 | +49.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,036 | $1,265 | 0.1% | $72.65 | +160.7% | COM | 00287Y109 |
| IWC | ISHARES TR | 11,340 | $1,258 | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| PB | PROSPERITY BANCSHARES INC | 17,615 | $1,257 | 0.1% | $51.39 | +42.6% | COM | 743606105 |
| TFX | TELEFLEX INCORPORATED | 9,020 | $1,247 | 0.1% | $237.28 | -32.4% | COM | 879369106 |
| SEE | SEALED AIR CORP NEW | 42,584 | $1,231 | 0.1% | $35.43 | -9.6% | COM | 81211K100 |
| IQLT | ISHARES TR | 30,895 | $1,226 | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| NVMI | NOVA LTD | 6,614 | $1,219 | 0.1% | $22.94 | +906.9% | COM | M7516K103 |
| EPAM | EPAM SYS INC | 6,760 | $1,141 | 0.1% | $40.03 | +450.9% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,947 | $1,125 | 0.1% | $119.38 | -6.9% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 17,034 | $1,111 | 0.1% | $80.89 | -3.9% | COM | 70450Y103 |
| NICE | NICE LTD | 7,060 | $1,088 | 0.1% | $125.95 | — | SPONSORED ADR | 653656108 |
| SCHM | SCHWAB STRATEGIC TR | 40,084 | $1,050 | 0.1% | $40.71 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 5,472 | $1,019 | 0.0% | $167.57 | — | SM CP VAL ETF | 922908611 |
| UUUU | ENERGY FUELS INC | 272,819 | $1,018 | 0.0% | $3.98 | +20.5% | COM NEW | 292671708 |
| SCHA | SCHWAB STRATEGIC TR | 43,234 | $1,013 | 0.0% | $39.83 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 3,167 | $1,006 | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 4,536 | $960 | 0.0% | $59.13 | +235.6% | COM | 438516106 |
| RJF | RAYMOND JAMES FINL INC | 6,532 | $907 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,401 | $897 | 0.0% | $30.20 | — | SPONSORED ADS | 874039100 |
| MCRI | MONARCH CASINO & RESORT INC | 11,075 | $861 | 0.0% | $82.04 | +3.7% | COM | 609027107 |
| VOE | VANGUARD INDEX FDS | 5,357 | $860 | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,526 | $854 | 0.0% | $425.51 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 6,909 | $843 | 0.0% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 11,379 | $815 | 0.0% | $39.77 | +63.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,566 | $802 | 0.0% | $124.66 | +135.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 7,276 | $789 | 0.0% | $94.47 | +34.1% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,884 | $782 | 0.0% | $16.74 | — | SPONSORED ADS | 881624209 |
| VTI | VANGUARD INDEX FDS | 2,783 | $765 | 0.0% | $206.62 | — | TOTAL STK MKT | 922908769 |
| CASS | CASS INFORMATION SYS INC | 17,544 | $759 | 0.0% | $37.91 | +9.1% | COM | 14808P109 |
| CAT | CATERPILLAR INC | 2,287 | $754 | 0.0% | $129.40 | +172.0% | COM | 149123101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 56,751 | $737 | 0.0% | $6.87 | +78.0% | ORD | 559166103 |
| CNK | CINEMARK HLDGS INC | 28,365 | $706 | 0.0% | $21.56 | +27.7% | COM | 17243V102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,376 | $687 | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $646 | 0.0% | $177.96 | +164.1% | COM | 666807102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,016 | $642 | 0.0% | $36.18 | +24.9% | SHS NEW | M87915274 |
| IWO | ISHARES TR | 2,488 | $636 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,751 | $624 | 0.0% | $79.76 | +12.5% | COM | 00971T101 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $606 | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| BDX | BECTON DICKINSON & CO | 2,610 | $598 | 0.0% | $97.45 | +133.3% | COM | 075887109 |
| QARP | DBX ETF TR | 11,530 | $597 | 0.0% | $32.62 | — | XTRCKR RUSL 1000 | 233051242 |
| WSM | WILLIAMS SONOMA INC | 3,592 | $568 | 0.0% | $76.39 | +149.8% | COM | 969904101 |
| — | SAPIENS INTL CORP N V | 20,828 | $564 | 0.0% | $30.39 | — | SHS | G7T16G103 |
| AFL | AFLAC INC | 5,049 | $561 | 0.0% | $33.43 | +211.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 5,659 | $555 | 0.0% | $53.01 | +90.5% | COM | 855244109 |
| PERI | PERION NETWORK LTD | 68,107 | $554 | 0.0% | $15.07 | -42.1% | SHS NEW | M78673114 |
| AYI | ACUITY INC | 2,105 | $554 | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| SCHX | SCHWAB STRATEGIC TR | 24,830 | $548 | 0.0% | $32.73 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 1,285 | $540 | 0.0% | $114.12 | +280.5% | COM | 45168D104 |
| EFV | ISHARES TR | 8,979 | $529 | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 3,117 | $522 | 0.0% | $152.80 | +37.3% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 3,471 | $511 | 0.0% | $97.95 | +51.1% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,059 | $488 | 0.0% | $122.23 | +95.8% | COM | 655844108 |
| LIN | LINDE PLC | 1,029 | $479 | 0.0% | $326.79 | +36.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 332 | $476 | 0.0% | $44.72 | +94.5% | COM | 67103H107 |
| SO | SOUTHERN CO | 5,172 | $476 | 0.0% | $66.50 | +26.5% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,802 | $466 | 0.0% | $208.99 | — | MID CAP ETF | 922908629 |
| ITIC | INVESTORS TITLE CO NC | 1,903 | $459 | 0.0% | $157.72 | +46.8% | COM | 461804106 |
| TDG | TRANSDIGM GROUP INC | 315 | $436 | 0.0% | $314.55 | +296.6% | COM | 893641100 |
| SDY | SPDR SER TR | 3,168 | $430 | 0.0% | $118.41 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 15,130 | $428 | 0.0% | $15.34 | +58.8% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $423 | 0.0% | $35.55 | +132.2% | COM | 064058100 |
| IBN | ICICI BANK LIMITED | 13,269 | $418 | 0.0% | $15.95 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 5,703 | $411 | 0.0% | $75.89 | +5.2% | COM | 012653101 |
| EPI | WISDOMTREE TR | 9,207 | $402 | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| EFA | ISHARES TR | 4,899 | $400 | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 2,785 | $396 | 0.0% | $82.57 | +57.2% | COM | 494368103 |
| EBAY | EBAY INC. | 5,713 | $387 | 0.0% | $38.36 | +71.3% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,333 | $386 | 0.0% | $41.80 | +32.7% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,738 | $385 | 0.0% | $217.17 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,444 | $383 | 0.0% | $37.26 | +6.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 3,073 | $379 | 0.0% | $62.88 | +89.7% | COM | 718546104 |
| SMIN | ISHARES TR | 5,565 | $379 | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| EFG | ISHARES TR | 3,662 | $366 | 0.0% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| AIG | AMERICAN INTL GROUP INC | 4,180 | $363 | 0.0% | $36.18 | +110.5% | COM NEW | 026874784 |
| IWM | ISHARES TR | 1,809 | $361 | 0.0% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,812 | $358 | 0.0% | $59.61 | +22.1% | COM | 81725T100 |
| TTC | TORO CO | 4,875 | $355 | 0.0% | $96.53 | -18.1% | COM | 891092108 |
| MDLZ | MONDELEZ INTL INC | 5,082 | $345 | 0.0% | $38.52 | +55.1% | CL A | 609207105 |
| PFE | PFIZER INC | 13,523 | $343 | 0.0% | $23.42 | +5.5% | COM | 717081103 |
| MMM | 3M CO | 2,279 | $335 | 0.0% | $111.11 | +30.1% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 4,771 | $331 | 0.0% | $100.12 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 2,456 | $321 | 0.0% | $96.78 | +40.4% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $313 | 0.0% | $326.76 | +80.8% | COM | 38141G104 |
| DE | DEERE & CO | 662 | $311 | 0.0% | $340.02 | +35.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 329 | $307 | 0.0% | $55.48 | +71.4% | COM | 64110L106 |
| STT | STATE STR CORP | 3,420 | $306 | 0.0% | $55.86 | +66.0% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 2,367 | $305 | 0.0% | $102.98 | — | HIGH DIV YLD | 921946406 |
| EZU | ISHARES INC | 5,711 | $304 | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| MPC | MARATHON PETE CORP | 2,067 | $301 | 0.0% | $69.68 | +108.3% | COM | 56585A102 |
| IEUS | ISHARES TR | 5,157 | $296 | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| UNP | UNION PAC CORP | 1,175 | $277 | 0.0% | $220.10 | +7.0% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,186 | $275 | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| EA | ELECTRONIC ARTS INC | 1,875 | $271 | 0.0% | $127.48 | +5.5% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 2,609 | $269 | 0.0% | $75.10 | +28.1% | COM | 68902V107 |
| LOW | LOWES COS INC | 1,147 | $268 | 0.0% | $207.98 | +16.4% | COM | 548661107 |
| EEM | ISHARES TR | 5,904 | $258 | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $258 | 0.0% | $100.86 | +142.3% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $256 | 0.0% | $61.37 | -11.4% | COM | 169656105 |
| IWR | ISHARES TR | 2,963 | $252 | 0.0% | $75.72 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,295 | $251 | 0.0% | $156.78 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 1,188 | $244 | 0.0% | $169.61 | +16.6% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $244 | 0.0% | $402.50 | +38.5% | COM | 776696106 |
| CB | CHUBB LIMITED | 799 | $241 | 0.0% | $150.70 | +83.3% | COM | H1467J104 |
| BX | BLACKSTONE INC | 1,723 | $241 | 0.0% | $108.83 | +45.4% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 884 | $236 | 0.0% | $151.42 | +60.5% | COM | 872590104 |
| EWO | ISHARES INC | 9,215 | $231 | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| INFY | INFOSYS LTD | 12,600 | $230 | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| GE | GE AEROSPACE | 1,148 | $230 | 0.0% | $82.59 | +137.0% | COM NEW | 369604301 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,568 | $230 | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| YUM | YUM BRANDS INC | 1,452 | $228 | 0.0% | $85.68 | +65.3% | COM | 988498101 |
| BANF | BANCFIRST CORP | 2,063 | $227 | 0.0% | $84.37 | +35.2% | COM | 05945F103 |
| IWS | ISHARES TR | 1,797 | $226 | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| IR | INGERSOLL RAND INC | 2,821 | $226 | 0.0% | $55.40 | +57.1% | COM | 45687V106 |
| BA | BOEING CO | 1,322 | $225 | 0.0% | $240.61 | -28.1% | COM | 097023105 |
| EETH | PROSHARES TR | 6,526 | $223 | 0.0% | $73.43 | — | ETHER ETF | 74349Y100 |
| — | DISCOVER FINL SVCS | 1,281 | $219 | 0.0% | $109.02 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 1,866 | $218 | 0.0% | $53.03 | +137.4% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $214 | 0.0% | $210.56 | +19.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 1,347 | $214 | 0.0% | $63.57 | +115.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 1,924 | $213 | 0.0% | $78.83 | +20.8% | COM | 209115104 |
| HEI | HEICO CORP NEW | 792 | $212 | 0.0% | $145.16 | +67.8% | COM | 422806109 |
| AMP | AMERIPRISE FINL INC | 424 | $205 | 0.0% | $285.60 | +81.6% | COM | 03076C106 |
| SPDW | SPDR INDEX SHS FDS | 5,603 | $204 | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 2,877 | $204 | 0.0% | $57.44 | +14.9% | COM | 98389B100 |
| COR | CENCORA INC | 732 | $204 | 0.0% | $146.70 | +70.1% | COM | 03073E105 |
| SGOV | ISHARES TR | 1,998 | $201 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 774 | $201 | 0.0% | $245.79 | +35.6% | COM | 88160R101 |
| DGRO | ISHARES TR | 3,188 | $197 | 0.0% | $52.36 | — | CORE DIV GRWTH | 46434V621 |
| ZTS | ZOETIS INC | 1,166 | $192 | 0.0% | $165.36 | -0.5% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 815 | $189 | 0.0% | $149.80 | +45.8% | COM | 94106L109 |
| FISV | FISERV INC | 854 | $189 | 0.0% | $129.37 | +69.2% | COM | 337738108 |
| DTE | DTE ENERGY CO | 1,359 | $188 | 0.0% | $112.16 | +10.2% | COM | 233331107 |
| ETN | EATON CORP PLC | 689 | $187 | 0.0% | $177.55 | +73.8% | SHS | G29183103 |
| ZD | ZIFF DAVIS INC | 4,926 | $185 | 0.0% | $83.76 | -42.7% | COM | 48123V102 |
| ONEQ | FIDELITY COMWLTH TR | 2,670 | $182 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| SCZ | ISHARES TR | 2,850 | $181 | 0.0% | $67.29 | — | EAFE SML CP ETF | 464288273 |
| HCA | HCA HEALTHCARE INC | 503 | $174 | 0.0% | $258.89 | +23.4% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 600 | $173 | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $169 | 0.0% | $6.31 | +0.4% | COMMON STOCK | 22407B108 |
| EWP | ISHARES INC | 4,370 | $166 | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| FAF | FIRST AMERN FINL CORP | 2,449 | $161 | 0.0% | $61.80 | -0.9% | COM | 31847R102 |
| ALLE | ALLEGION PLC | 1,205 | $157 | 0.0% | $131.00 | -1.9% | ORD SHS | G0176J109 |
| DGS | WISDOMTREE TR | 3,200 | $155 | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| MO | ALTRIA GROUP INC | 2,550 | $153 | 0.0% | $37.57 | +35.8% | COM | 02209S103 |
| NKE | NIKE INC | 2,390 | $152 | 0.0% | $82.76 | -12.9% | CL B | 654106103 |
| TRI | THOMSON REUTERS CORP | 868 | $150 | 0.0% | $122.38 | +36.1% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 758 | $148 | 0.0% | $131.96 | +39.7% | COM | 94106B101 |
| BMI | BADGER METER INC | 773 | $147 | 0.0% | $135.17 | +53.3% | COM | 056525108 |
| ISCF | ISHARES TR | 4,360 | $147 | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| COF | CAPITAL ONE FINL CORP | 812 | $146 | 0.0% | $135.92 | +37.4% | COM | 14040H105 |
| AIVI | WISDOMTREE TR | 3,195 | $140 | 0.0% | $39.91 | — | INTERNTNL AI ENH | 97717W786 |
| NVS | NOVARTIS AG | 1,249 | $139 | 0.0% | $90.39 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 2,016 | $130 | 0.0% | $51.51 | — | SPONSORED ADS | 89151E109 |
| RDN | RADIAN GROUP INC | 3,925 | $130 | 0.0% | $20.20 | +57.0% | COM | 750236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 739 | $122 | 0.0% | $19.44 | +153.6% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 154 | $122 | 0.0% | $145.93 | +32.1% | COM | 81762P102 |
| INTC | INTEL CORP | 5,342 | $121 | 0.0% | $30.01 | -27.1% | COM | 458140100 |
| WELL | WELLTOWER INC | 775 | $119 | 0.0% | $82.37 | +70.3% | COM | 95040Q104 |
| SHY | ISHARES TR | 1,427 | $118 | 0.0% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| TWLO | TWILIO INC | 1,187 | $116 | 0.0% | $85.47 | +38.6% | CL A | 90138F102 |
| TEL | TE CONNECTIVITY PLC | 817 | $115 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| PWR | QUANTA SVCS INC | 452 | $115 | 0.0% | $110.40 | +161.4% | COM | 74762E102 |
| BALL | BALL CORP | 2,149 | $112 | 0.0% | $62.90 | -17.7% | COM | 058498106 |
| DELL | DELL TECHNOLOGIES INC | 1,223 | $111 | 0.0% | $51.17 | +103.7% | CL C | 24703L202 |
| PRG | PROG HOLDINGS INC | 4,108 | $109 | 0.0% | $49.94 | -30.5% | COM NPV | 74319R101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $109 | 0.0% | $80.61 | +22.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 694 | $107 | 0.0% | $140.14 | +13.9% | COM | 747525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $106 | 0.0% | $83.67 | -19.6% | COM | 09061G101 |
| TT | TRANE TECHNOLOGIES PLC | 305 | $103 | 0.0% | $190.86 | +88.1% | SHS | G8994E103 |
| SGOL | ETFS GOLD TR | 3,420 | $102 | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| ASGN | ASGN INC | 1,599 | $101 | 0.0% | $101.60 | -24.2% | COM | 00191U102 |
| GEV | GE VERNOVA INC | 330 | $101 | 0.0% | $163.52 | +112.9% | COM | 36828A101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,213 | $101 | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $100 | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| VGT | VANGUARD WORLD FD | 184 | $100 | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| CINF | CINCINNATI FINL CORP | 671 | $99 | 0.0% | $111.27 | +23.7% | COM | 172062101 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $98 | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,013 | $98 | 0.0% | $19.63 | +124.5% | COM | 130788102 |
| COP | CONOCOPHILLIPS | 925 | $97 | 0.0% | $101.91 | -5.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 721 | $95 | 0.0% | $85.51 | +51.3% | COM | 91913Y100 |
| EBF | ENNIS INC | 4,724 | $95 | 0.0% | $13.81 | +42.2% | COM | 293389102 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $94 | 0.0% | $191.92 | -15.1% | COM | 445658107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,008 | $94 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| BAX | BAXTER INTL INC | 2,726 | $93 | 0.0% | $32.83 | -2.0% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,120 | $92 | 0.0% | $61.85 | +30.9% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 275 | $92 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248 | $91 | 0.0% | $572.66 | -37.5% | CL A | 16119P108 |
| BOKF | BOK FINL CORP | 875 | $91 | 0.0% | $79.61 | +31.7% | COM NEW | 05561Q201 |
| — | UNILEVER PLC | 1,477 | $88 | 0.0% | $47.30 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 1,173 | $88 | 0.0% | $30.35 | +5.1% | COM | 26614N102 |
| LOGI | LOGITECH INTL S A | 1,036 | $87 | 0.0% | $64.36 | +44.1% | SHS | H50430232 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,026 | $87 | 0.0% | $20.32 | +332.1% | CL A | 69608A108 |
| STN | STANTEC INC | 1,028 | $85 | 0.0% | $82.84 | — | COM | 85472N109 |
| NOBL | PROSHARES TR | 826 | $84 | 0.0% | $102.06 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 876 | $84 | 0.0% | $92.02 | — | 7-10 YR TRSY BD | 464287440 |
| ANET | ARISTA NETWORKS INC | 1,076 | $83 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 908 | $83 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| IEI | ISHARES TR | 698 | $82 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SPAB | SPDR SER TR | 3,200 | $82 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| BOH | BANK HAWAII CORP | 1,183 | $82 | 0.0% | $70.86 | -3.4% | COM | 062540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 317 | $81 | 0.0% | $208.50 | +33.4% | COM | 127387108 |
| MAS | MASCO CORP | 1,135 | $79 | 0.0% | $56.39 | +30.5% | COM | 574599106 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $79 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| CCI | CROWN CASTLE INC | 750 | $78 | 0.0% | $136.04 | -34.5% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $78 | 0.0% | $26.25 | +42.7% | COM | 867224107 |
| EWA | ISHARES INC | 3,300 | $77 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,900 | $77 | 0.0% | $59.85 | — | RAFI US 1000 ETF | 46137V613 |
| CSW | CSW INDUSTRIALS INC | 262 | $76 | 0.0% | $97.51 | +231.4% | COM | 126402106 |
| SPYI | NEOS ETF TRUST | 1,592 | $76 | 0.0% | $48.30 | — | NEOS S&P 500 HI | 78433H303 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,734 | $76 | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| MFC | MANULIFE FINL CORP | 2,400 | $75 | 0.0% | $20.49 | +47.4% | COM | 56501R106 |
| SCHB | SCHWAB STRATEGIC TR | 3,465 | $75 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW | 437 | $73 | 0.0% | $113.10 | +47.5% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 164 | $72 | 0.0% | $363.75 | +21.4% | COM NEW | 620076307 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 377 | $70 | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| FSV | FIRSTSERVICE CORP NEW | 420 | $70 | 0.0% | $148.42 | +17.3% | COM | 33767E202 |
| DEO | DIAGEO PLC | 657 | $69 | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 479 | $69 | 0.0% | $124.86 | +26.6% | COM | 253868103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $66 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| F | FORD MTR CO | 6,601 | $66 | 0.0% | $12.59 | -26.6% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $66 | 0.0% | $105.39 | — | SPONSORED ADS | 01609W102 |
| SCHE | SCHWAB STRATEGIC TR | 2,382 | $66 | 0.0% | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| DTM | DT MIDSTREAM INC | 679 | $66 | 0.0% | $46.63 | +108.4% | COMMON STOCK | 23345M107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 630 | $65 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| DVY | ISHARES TR | 479 | $64 | 0.0% | $125.73 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 1,368 | $64 | 0.0% | $43.27 | +12.8% | COM | 37045V100 |
| SRE | SEMPRA | 894 | $64 | 0.0% | $67.60 | +11.7% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 213 | $64 | 0.0% | $296.72 | -3.1% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 520 | $63 | 0.0% | $87.69 | +26.1% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $63 | 0.0% | $175.05 | +219.3% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 241 | $63 | 0.0% | $243.64 | +16.7% | COM | 052769106 |
| DOW | DOW INC | 1,785 | $62 | 0.0% | $47.21 | -23.8% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 1,436 | $60 | 0.0% | $44.07 | -9.5% | COM STK | 806857108 |
| DLN | WISDOMTREE TR | 748 | $59 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| FNDF | SCHWAB STRATEGIC TR | 1,639 | $59 | 0.0% | $30.85 | — | FUNDAMENTAL INTL | 808524755 |
| CNP | CENTERPOINT ENERGY INC | 1,629 | $59 | 0.0% | $27.05 | +21.3% | COM | 15189T107 |
| EIX | EDISON INTL | 1,000 | $59 | 0.0% | $55.57 | -1.3% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 731 | $59 | 0.0% | $60.01 | +36.0% | SHS | G51502105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 997 | $58 | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 815 | $58 | 0.0% | $71.01 | -3.3% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 3,075 | $57 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| IHI | ISHARES TR | 933 | $56 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| FITB | FIFTH THIRD BANCORP | 1,406 | $55 | 0.0% | $20.98 | +93.9% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $55 | 0.0% | $453.44 | +22.0% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $54 | 0.0% | $101.86 | -20.8% | COM | 459506101 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $53 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| IRM | IRON MTN INC DEL | 610 | $52 | 0.0% | $43.21 | +115.6% | COM | 46284V101 |
| VOX | VANGUARD WORLD FD | 345 | $51 | 0.0% | $111.08 | — | COMM SRVC ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $51 | 0.0% | $452.60 | +3.0% | COM | 92532F100 |
| AEE | AMEREN CORP | 500 | $50 | 0.0% | $77.82 | +20.4% | COM | 023608102 |
| MUSA | MURPHY USA INC | 106 | $50 | 0.0% | $296.13 | +59.5% | COM | 626755102 |
| FAST | FASTENAL CO | 642 | $50 | 0.0% | $27.42 | +34.4% | COM | 311900104 |
| THG | HANOVER INS GROUP INC | 285 | $50 | 0.0% | $126.46 | +25.5% | COM | 410867105 |
| CIGI | COLLIERS INTL GROUP INC | 406 | $49 | 0.0% | $137.02 | -4.6% | SUB VTG SHS | 194693107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 429 | $49 | 0.0% | $116.76 | -9.3% | COM | 98956P102 |
| FLEX | FLEX LTD | 1,452 | $48 | 0.0% | $17.83 | +119.7% | ORD | Y2573F102 |
| PLD | PROLOGIS INC. | 428 | $48 | 0.0% | $125.39 | -10.8% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 800 | $48 | 0.0% | $40.45 | +37.0% | COM | 969457100 |
| IYW | ISHARES TR | 335 | $47 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 246 | $47 | 0.0% | $243.65 | -14.0% | COM | N6596X109 |
| TREX | TREX CO INC | 800 | $46 | 0.0% | $89.05 | -27.0% | COM | 89531P105 |
| SOLV | SOLVENTUM CORP | 603 | $46 | 0.0% | $61.85 | +20.4% | COM SHS | 83444M101 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $46 | 0.0% | $192.70 | -3.5% | COM | 446413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263 | $46 | 0.0% | $169.49 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 164 | $44 | 0.0% | $212.76 | +45.2% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,131 | $43 | 0.0% | $44.72 | — | UNIT LTD PARTN | 01881G106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 945 | $43 | 0.0% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 575 | $42 | 0.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 500 | $41 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| JBL | JABIL INC | 300 | $41 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| IBDT | ISHARES TR | 1,608 | $41 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| BHP | BHP GROUP LTD | 824 | $40 | 0.0% | $56.30 | — | SPONSORED ADS | 088606108 |
| BIL | SPDR SER TR | 436 | $40 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 900 | $40 | 0.0% | $31.61 | +30.9% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 155 | $40 | 0.0% | $208.92 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 439 | $40 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $40 | 0.0% | $101.20 | +58.3% | COM | 70959W103 |
| C | CITIGROUP INC | 549 | $39 | 0.0% | $54.79 | +36.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 596 | $38 | 0.0% | $57.59 | +14.2% | COM | 14448C104 |
| CVE | CENOVUS ENERGY INC | 2,586 | $36 | 0.0% | $17.25 | -18.0% | COM | 15135U109 |
| RBLX | ROBLOX CORP | 615 | $36 | 0.0% | $33.66 | +86.8% | CL A | 771049103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $36 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| CEG | CONSTELLATION ENERGY CORP | 176 | $36 | 0.0% | $198.66 | +34.2% | COM | 21037T109 |
| DGRW | WISDOMTREE TR | 440 | $35 | 0.0% | $75.88 | — | US QTLY DIV GRT | 97717X669 |
| NOVT | NOVANTA INC | 273 | $35 | 0.0% | $173.82 | -17.3% | COM | 67000B104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $35 | 0.0% | $73.78 | +16.3% | COMMON STOCK | 36266G107 |
| L | LOEWS CORP | 375 | $34 | 0.0% | $60.47 | +41.1% | COM | 540424108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $34 | 0.0% | $26.12 | — | COM | 293792107 |
| SHEL | SHELL PLC | 465 | $34 | 0.0% | $62.56 | — | SPON ADS | 780259305 |
| BLD | TOPBUILD CORP | 111 | $34 | 0.0% | $223.94 | +42.9% | COM | 89055F103 |
| TOST | TOAST INC | 1,000 | $33 | 0.0% | $21.71 | +72.5% | CL A | 888787108 |
| SPTM | SPDR SER TR | 487 | $33 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 384 | $32 | 0.0% | $71.26 | +12.6% | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC | 401 | $32 | 0.0% | $75.38 | +5.9% | COM CL A | 25659T107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,688 | $32 | 0.0% | $19.31 | — | INTL DIVI ACHI | 46137V548 |
| EQIX | EQUINIX INC | 39 | $32 | 0.0% | $753.13 | +16.9% | COM | 29444U700 |
| BP | BP PLC | 937 | $32 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,023 | $31 | 0.0% | $16.49 | — | SHS | G3156P103 |
| FHLC | FIDELITY COVINGTON TRUST | 450 | $31 | 0.0% | $64.77 | — | MSCI HLTH CARE I | 316092600 |
| SUSL | ISHARES TR | 320 | $31 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| SHW | SHERWIN WILLIAMS CO | 87 | $31 | 0.0% | $291.12 | +19.6% | COM | 824348106 |
| MRCY | MERCURY SYS INC | 700 | $30 | 0.0% | $59.38 | -26.2% | COM | 589378108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,525 | $30 | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| PANW | PALO ALTO NETWORKS INC | 174 | $30 | 0.0% | $149.99 | +23.3% | COM | 697435105 |
| NEU | NEWMARKET CORP | 52 | $29 | 0.0% | $354.46 | +46.4% | COM | 651587107 |
| — | GABELLI EQUITY TR INC | 5,344 | $29 | 0.0% | $6.95 | — | COM | 362397101 |
| SNOW | SNOWFLAKE INC | 200 | $29 | 0.0% | $162.69 | +4.3% | CL A | 833445109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $29 | 0.0% | $7.07 | +218.5% | COM | 14888U101 |
| CRH | CRH PLC | 327 | $29 | 0.0% | $72.87 | +34.0% | ORD | G25508105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,240 | $28 | 0.0% | $17.82 | -29.4% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 290 | $28 | 0.0% | $65.64 | +66.0% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 28 | $28 | 0.0% | $948.54 | +8.2% | COM | 384802104 |
| AEM | AGNICO EAGLE MINES LTD | 254 | $28 | 0.0% | $63.55 | +48.8% | COM | 008474108 |
| MELI | MERCADOLIBRE INC | 14 | $27 | 0.0% | $1247.46 | +59.1% | COM | 58733R102 |
| KVUE | KENVUE INC | 1,137 | $27 | 0.0% | $20.92 | +2.2% | COM | 49177J102 |
| VTR | VENTAS INC | 392 | $27 | 0.0% | $42.12 | +47.4% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 509 | $26 | 0.0% | $47.11 | +1.8% | COM | 98850P109 |
| XJH | ISHARES TR | 676 | $26 | 0.0% | $35.33 | — | ESG SELECT SCRE | 46436E551 |
| XLF | SELECT SECTOR SPDR TR | 528 | $26 | 0.0% | $33.24 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 358 | $26 | 0.0% | $64.76 | +11.2% | COM | 90353T100 |
| SPMD | SPDR SER TR | 507 | $26 | 0.0% | $51.23 | — | PORTFOLIO S&P400 | 78464A847 |
| DECK | DECKERS OUTDOOR CORP | 228 | $25 | 0.0% | $152.55 | +5.9% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 124 | $25 | 0.0% | $220.79 | -1.7% | COM | 235851102 |
| MCI | BARINGS CORPORATE INVS | 1,083 | $25 | 0.0% | $23.43 | — | COM | 06759X107 |
| EL | LAUDER ESTEE COS INC | 381 | $25 | 0.0% | $81.57 | -12.7% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 257 | $25 | 0.0% | $112.39 | -11.6% | COM | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $25 | 0.0% | $215.74 | +15.2% | COM | 43300A203 |
| HRB | BLOCK H & R INC | 441 | $24 | 0.0% | $25.93 | +100.2% | COM | 093671105 |
| XYL | XYLEM INC | 201 | $24 | 0.0% | $100.26 | +22.3% | COM | 98419M100 |
| RIO | RIO TINTO PLC | 400 | $24 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| WU | WESTERN UN CO | 2,268 | $24 | 0.0% | $15.57 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $23 | 0.0% | $710.97 | -3.7% | COM | 75886F107 |
| AZO | AUTOZONE INC | 6 | $23 | 0.0% | $3070.23 | +12.4% | COM | 053332102 |
| BKR | BAKER HUGHES COMPANY | 518 | $23 | 0.0% | $34.51 | +26.9% | CL A | 05722G100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 352 | $23 | 0.0% | $65.88 | — | WATER RES ETF | 46137V142 |
| BB | BLACKBERRY LTD | 6,000 | $23 | 0.0% | $4.91 | -7.3% | COM | 09228F103 |
| PRU | PRUDENTIAL FINL INC | 202 | $23 | 0.0% | $104.68 | +4.1% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 361 | $22 | 0.0% | $78.67 | +22.9% | COM | 573874104 |
| NTR | NUTRIEN LTD | 446 | $22 | 0.0% | $58.29 | -14.0% | COM | 67077M108 |
| AZN | ASTRAZENECA PLC | 300 | $22 | 0.0% | $77.97 | — | SPONSORED ADR | 046353108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 955 | $22 | 0.0% | $57.81 | -55.5% | COM | 20848V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,066 | $22 | 0.0% | $24.66 | -22.7% | COM | 42250P103 |
| BTG | B2GOLD CORP | 7,515 | $21 | 0.0% | $2.94 | -9.7% | COM | 11777Q209 |
| BBDC | BARINGS BDC INC | 2,222 | $21 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| SCHK | SCHWAB STRATEGIC TR | 786 | $21 | 0.0% | $37.03 | — | 1000 INDEX ETF | 808524722 |
| MMSI | MERIT MED SYS INC | 200 | $21 | 0.0% | $91.50 | +12.7% | COM | 589889104 |
| APA | APA CORPORATION | 1,000 | $21 | 0.0% | $26.35 | -20.2% | COM | 03743Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,475 | $21 | 0.0% | $5.90 | — | COM | 58463J304 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $21 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| PBA | PEMBINA PIPELINE CORP | 518 | $21 | 0.0% | $28.02 | +30.8% | COM | 706327103 |
| XLK | SELECT SECTOR SPDR TR | 100 | $21 | 0.0% | $221.71 | — | TECHNOLOGY | 81369Y803 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $21 | 0.0% | $221.24 | -19.7% | COM | 45780R101 |
| XJR | ISHARES TR | 545 | $20 | 0.0% | $37.59 | — | ESG SELECT SCREE | 46436E544 |
| NWL | NEWELL BRANDS INC | 3,285 | $20 | 0.0% | $19.34 | -60.6% | COM | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 379 | $20 | 0.0% | $47.22 | +29.0% | COM | 87165B103 |
| PPL | PPL CORP | 550 | $20 | 0.0% | $24.69 | +33.3% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 85 | $20 | 0.0% | $198.39 | +27.1% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 322 | $20 | 0.0% | $82.02 | -26.3% | COM | 15135B101 |
| JETS | ETF SER SOLUTIONS | 935 | $19 | 0.0% | $20.77 | — | US GLB JETS | 26922A842 |
| RACE | FERRARI N V | 45 | $19 | 0.0% | $223.26 | +101.4% | COM | N3167Y103 |
| TER | TERADYNE INC | 230 | $19 | 0.0% | $112.42 | -0.9% | COM | 880770102 |
| PNR | PENTAIR PLC | 213 | $19 | 0.0% | $61.70 | +53.2% | SHS | G7S00T104 |
| LNT | ALLIANT ENERGY CORP | 289 | $19 | 0.0% | $51.85 | +14.9% | COM | 018802108 |
| CTVA | CORTEVA INC | 295 | $19 | 0.0% | $55.43 | +10.5% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 76 | $19 | 0.0% | $216.16 | +3.3% | COM | 571748102 |
| LEN | LENNAR CORP | 158 | $18 | 0.0% | $164.24 | -25.0% | CL A | 526057104 |
| EOG | EOG RES INC | 141 | $18 | 0.0% | $121.13 | +3.3% | COM | 26875P101 |
| NI | NISOURCE INC | 450 | $18 | 0.0% | $26.92 | +39.9% | COM | 65473P105 |
| WPC | WP CAREY INC | 285 | $18 | 0.0% | $66.86 | — | COM | 92936U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 381 | $18 | 0.0% | $45.84 | — | SHS BEN INT | 46438F101 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $18 | 0.0% | $241.27 | +0.3% | COM | G7496G103 |
| ATOM | ATOMERA INC | 4,433 | $18 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| GBCI | GLACIER BANCORP INC NEW | 400 | $18 | 0.0% | $47.58 | -1.8% | COM | 37637Q105 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $17 | 0.0% | $54.37 | +20.9% | COM | 47233W109 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $185.70 | -14.2% | COM | 427866108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 380 | $17 | 0.0% | $39.94 | — | SHS | 33734H106 |
| SCCO | SOUTHERN COPPER CORP | 178 | $17 | 0.0% | $104.02 | -15.0% | COM | 84265V105 |
| MKC | MCCORMICK & CO INC | 200 | $16 | 0.0% | $85.06 | -10.2% | COM NON VTG | 579780206 |
| BOOT | BOOT BARN HLDGS INC | 151 | $16 | 0.0% | $137.52 | -2.8% | COM | 099406100 |
| IEMG | ISHARES INC | 298 | $16 | 0.0% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| USFR | WISDOMTREE TR | 318 | $16 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| PHYS | SPROTT PHYSICAL GOLD TR | 655 | $16 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $15 | 0.0% | $163.39 | -50.6% | COM | 854502101 |
| INDA | ISHARES TR | 300 | $15 | 0.0% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,074 | $15 | 0.0% | $3.04 | — | ADS | 49639K101 |
| MAC | MACERICH CO | 895 | $15 | 0.0% | $18.24 | — | COM | 554382101 |
| MEDP | MEDPACE HLDGS INC | 50 | $15 | 0.0% | $164.88 | +104.0% | COM | 58506Q109 |
| EG | EVEREST GROUP LTD | 41 | $15 | 0.0% | $373.07 | -6.3% | COM | G3223R108 |
| SRVR | PACER FDS TR | 500 | $15 | 0.0% | $29.35 | — | DATA AND INFRAST | 69374H741 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,255 | $15 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| NVR | NVR INC | 2 | $14 | 0.0% | $8729.84 | -12.9% | COM | 62944T105 |
| TXT | TEXTRON INC | 200 | $14 | 0.0% | $74.34 | +0.6% | COM | 883203101 |
| LNTH | LANTHEUS HLDGS INC | 145 | $14 | 0.0% | $103.88 | -10.0% | COM | 516544103 |
| NACP | TIDAL TRUST III | 355 | $14 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| EXE | EXPAND ENERGY CORPORATION | 126 | $14 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| SAN | BANCO SANTANDER S.A. | 2,093 | $14 | 0.0% | $5.76 | — | ADR | 05964H105 |
| FSK | FS KKR CAP CORP | 668 | $14 | 0.0% | $12.43 | +54.8% | COM | 302635206 |
| FCX | FREEPORT-MCMORAN INC | 367 | $14 | 0.0% | $44.24 | -14.5% | CL B | 35671D857 |
| DES | WISDOMTREE TR | 430 | $14 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $14 | 0.0% | $21.88 | — | FIDELITY MAGELAN | 316092329 |
| AVA | AVISTA CORP | 327 | $14 | 0.0% | $35.26 | +2.9% | COM | 05379B107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $14 | 0.0% | $60.71 | — | SHS REP COM UT | 389637109 |
| BN | BROOKFIELD CORP | 259 | $14 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,340 | $13 | 0.0% | $9.94 | — | UNIT | 85207Q104 |
| WDC | WESTERN DIGITAL CORP | 326 | $13 | 0.0% | $37.87 | +24.8% | COM | 958102105 |
| EVRG | EVERGY INC | 190 | $13 | 0.0% | $51.45 | +22.7% | COM | 30034W106 |
| WOMN | TIDAL TRUST III | 340 | $13 | 0.0% | $33.29 | — | YWCA WOMENS ETF | 45259A100 |
| GEN | GEN DIGITAL INC | 490 | $13 | 0.0% | $24.39 | +10.7% | COM | 668771108 |
| ITT | ITT INC | 100 | $13 | 0.0% | $98.13 | +45.1% | COM | 45073V108 |
| WBD | WARNER BROS DISCOVERY INC | 1,203 | $13 | 0.0% | $17.10 | -38.8% | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 230 | $13 | 0.0% | $51.16 | +3.1% | COM | 25746U109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $13 | 0.0% | $49.89 | +4.4% | COM NEW | 668074305 |
| WY | WEYERHAEUSER CO MTN BE | 441 | $13 | 0.0% | $30.44 | -5.2% | COM NEW | 962166104 |
| HOG | HARLEY DAVIDSON INC | 502 | $13 | 0.0% | $30.73 | -12.9% | COM | 412822108 |
| HUBB | HUBBELL INC | 38 | $13 | 0.0% | $377.50 | +1.4% | COM | 443510607 |
| MET | METLIFE INC | 156 | $13 | 0.0% | $64.67 | +25.5% | COM | 59156R108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133 | $12 | 0.0% | $87.47 | — | S&P 500 MOMNTM | 46138E339 |
| — | NORDSTROM INC | 498 | $12 | 0.0% | $26.49 | — | COM | 655664100 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $12 | 0.0% | $133.56 | -44.0% | COM SER A | 530307107 |
| DON | WISDOMTREE TR | 245 | $12 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| TTEC | TTEC HLDGS INC | 3,679 | $12 | 0.0% | $3.69 | 0.0% | COM | 89854H102 |
| ABNB | AIRBNB INC | 101 | $12 | 0.0% | $147.04 | -8.9% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 321 | $12 | 0.0% | $46.03 | -24.9% | COM | 25179M103 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $12 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $12 | 0.0% | $190.16 | -0.3% | COM | 03027X100 |
| BIIB | BIOGEN INC | 87 | $12 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| BOTZ | GLOBAL X FDS | 415 | $12 | 0.0% | $28.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $12 | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| CCL | CARNIVAL CORP | 600 | $12 | 0.0% | $17.41 | +36.6% | UNIT 99/99/9999 | 143658300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $12 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| EQT | EQT CORP | 215 | $11 | 0.0% | $44.56 | +13.4% | COM | 26884L109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| FICO | FAIR ISAAC CORP | 6 | $11 | 0.0% | $131.08 | +1312.8% | COM | 303250104 |
| PSO | PEARSON PLC | 690 | $11 | 0.0% | $9.72 | — | SPONSORED ADR | 705015105 |
| MINT | PIMCO ETF TR | 110 | $11 | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| VST | VISTRA CORP | 93 | $11 | 0.0% | $82.71 | +79.7% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 66 | $11 | 0.0% | $136.84 | +7.2% | COM | 780287108 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $10 | 0.0% | $133.61 | — | CL A | 512816109 |
| GBX | GREENBRIER COS INC | 200 | $10 | 0.0% | $58.89 | -1.5% | COM | 393657101 |
| CVSA | ADTALEM GLOBAL ED INC | 101 | $10 | 0.0% | $26.87 | +271.2% | COM | 00737L103 |
| VTRS | VIATRIS INC | 1,147 | $10 | 0.0% | $9.67 | +3.6% | COM | 92556V106 |
| QRVO | QORVO INC | 138 | $10 | 0.0% | $128.93 | -40.9% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORP | 258 | $10 | 0.0% | $39.64 | +9.5% | COM | 517834107 |
| ACGL | ARCH CAP GROUP LTD | 102 | $10 | 0.0% | $98.89 | -6.7% | ORD | G0450A105 |
| SCI | SERVICE CORP INTL | 122 | $10 | 0.0% | $76.01 | +3.5% | COM | 817565104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $10 | 0.0% | $7.02 | — | COM | 67073B106 |
| BKH | BLACK HILLS CORP | 159 | $10 | 0.0% | $54.39 | +3.8% | COM | 092113109 |
| CRWD | CROWDSTRIKE HLDGS INC | 27 | $10 | 0.0% | $332.59 | +14.6% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 850 | $9 | 0.0% | $16.71 | — | COM | 931427108 |
| — | KELLANOVA | 113 | $9 | 0.0% | $54.50 | +46.8% | COM | 487836108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $9 | 0.0% | $45.78 | — | TRADR 2X SHORT | 46144X123 |
| WING | WINGSTOP INC | 41 | $9 | 0.0% | $174.94 | +48.7% | COM | 974155103 |
| PIPR | PIPER SANDLER COMPANIES | 37 | $9 | 0.0% | $148.33 | +93.0% | COM | 724078100 |
| EVR | EVERCORE INC | 45 | $9 | 0.0% | $234.02 | +5.3% | CLASS A | 29977A105 |
| PJT | PJT PARTNERS INC | 64 | $9 | 0.0% | $62.45 | +150.4% | COM CL A | 69343T107 |
| AXTA | AXALTA COATING SYS LTD | 266 | $9 | 0.0% | $35.09 | +1.3% | COM | G0750C108 |
| FLGT | FULGENT GENETICS INC | 510 | $9 | 0.0% | $24.15 | -29.5% | COM | 359664109 |
| UNFI | UNITED NAT FOODS INC | 314 | $9 | 0.0% | $14.30 | +102.5% | COM | 911163103 |
| NET | CLOUDFLARE INC | 75 | $8 | 0.0% | $104.27 | +27.1% | CL A COM | 18915M107 |
| SDOG | ALPS ETF TR | 145 | $8 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| ORI | OLD REP INTL CORP | 213 | $8 | 0.0% | $28.98 | +16.3% | COM | 680223104 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,500 | $8 | 0.0% | $1.36 | 0.0% | COM | 053906103 |
| ETR | ENTERGY CORP NEW | 96 | $8 | 0.0% | $61.69 | +30.4% | COM | 29364G103 |
| TRN | TRINITY INDS INC | 287 | $8 | 0.0% | $30.19 | +6.1% | COM | 896522109 |
| MTN | VAIL RESORTS INC | 50 | $8 | 0.0% | $272.10 | -38.9% | COM | 91879Q109 |
| BKU | BANKUNITED INC | 231 | $8 | 0.0% | $33.77 | +7.9% | COM | 06652K103 |
| ATI | ATI INC | 151 | $8 | 0.0% | $62.09 | -8.6% | COM | 01741R102 |
| KD | KYNDRYL HLDGS INC | 250 | $8 | 0.0% | $18.62 | +101.3% | COMMON STOCK | 50155Q100 |
| BROS | DUTCH BROS INC | 124 | $8 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| NEOG | NEOGEN CORP | 883 | $8 | 0.0% | $18.08 | -42.0% | COM | 640491106 |
| HR | HEALTHCARE RLTY TR | 451 | $8 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $8 | 0.0% | $95.08 | — | MIDCP 400 IDX | 921932885 |
| HELE | HELEN OF TROY LTD | 142 | $8 | 0.0% | $116.99 | -50.6% | COM | G4388N106 |
| BMO | BANK MONTREAL QUE | 79 | $8 | 0.0% | $86.16 | +11.9% | COM | 063671101 |
| PTLO | PORTILLOS INC | 630 | $7 | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| AVY | AVERY DENNISON CORP | 42 | $7 | 0.0% | $203.13 | -11.2% | COM | 053611109 |
| HUBS | HUBSPOT INC | 13 | $7 | 0.0% | $613.26 | +14.4% | COM | 443573100 |
| — | HESS CORP | 46 | $7 | 0.0% | $106.06 | — | COM | 42809H107 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $7 | 0.0% | $26.00 | — | COM | 61745C105 |
| — | WELLS FARGO CO NEW | 6 | $7 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| IXUS | ISHARES TR | 102 | $7 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| ES | EVERSOURCE ENERGY | 112 | $7 | 0.0% | $60.33 | -5.2% | COM | 30040W108 |
| NAVI | NAVIENT CORPORATION | 549 | $7 | 0.0% | $13.66 | 0.0% | COM | 63938C108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 786 | $7 | 0.0% | $10.60 | -14.0% | COM | 489398107 |
| SIRI | SIRIUSXM HOLDINGS INC | 300 | $7 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $672.71 | — | N Y REGISTRY SHS | N07059210 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $7 | 0.0% | $39.81 | +1.6% | CL A | 633707104 |
| WKC | WORLD KINECT CORPORATION | 229 | $6 | 0.0% | $27.96 | +1.4% | COM | 981475106 |
| — | PARAMOUNT GLOBAL | 540 | $6 | 0.0% | $11.90 | — | CLASS B COM | 92556H206 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $6 | 0.0% | $95.77 | -23.4% | COM | 83088M102 |
| WD | WALKER & DUNLOP INC | 75 | $6 | 0.0% | $122.47 | -29.3% | COM | 93148P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRL | CHARLES RIV LABS INTL INC | 42 | $6 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| OGN | ORGANON & CO | 424 | $6 | 0.0% | $21.73 | -30.5% | COMMON STOCK | 68622V106 |
| WEC | WEC ENERGY GROUP INC | 55 | $6 | 0.0% | $76.80 | +29.2% | COM | 92939U106 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $34.56 | -12.6% | COM | 29272W109 |
| BGS | B & G FOODS INC NEW | 869 | $6 | 0.0% | $6.44 | -11.5% | COM | 05508R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $6 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $6 | 0.0% | $45.35 | -51.2% | SHS | G1890L107 |
| HUM | HUMANA INC | 22 | $6 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| NOV | NOV INC | 370 | $6 | 0.0% | $19.24 | -22.2% | COM | 62955J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $6 | 0.0% | $89.80 | +3.4% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 103 | $5 | 0.0% | $30.13 | +75.0% | COM | 460146103 |
| EMBC | EMBECTA CORP | 428 | $5 | 0.0% | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177 | $5 | 0.0% | $25.30 | +17.4% | ORD | G36738105 |
| PII | POLARIS INC | 133 | $5 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| VTEB | VANGUARD MUN BD FDS | 108 | $5 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| DDOG | DATADOG INC | 54 | $5 | 0.0% | $112.23 | +12.4% | CL A COM | 23804L103 |
| GGB | GERDAU SA | 1,870 | $5 | 0.0% | $2.84 | — | SPON ADR REP PFD | 373737105 |
| OXY | OCCIDENTAL PETE CORP | 107 | $5 | 0.0% | $54.27 | -11.9% | COM | 674599105 |
| HTH | HILLTOP HOLDINGS INC | 171 | $5 | 0.0% | $30.40 | 0.0% | COM | 432748101 |
| FMC | FMC CORP | 122 | $5 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| SNDK | SANDISK CORP | 108 | $5 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| XLE | SELECT SECTOR SPDR TR | 55 | $5 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| AGI | ALAMOS GOLD INC NEW | 192 | $5 | 0.0% | $18.27 | +23.2% | COM CL A | 011532108 |
| MU | MICRON TECHNOLOGY INC | 59 | $5 | 0.0% | $124.19 | -22.9% | COM | 595112103 |
| MGPI | MGP INGREDIENTS INC NEW | 174 | $5 | 0.0% | $45.86 | -27.1% | COM | 55303J106 |
| VOD | VODAFONE GROUP PLC NEW | 545 | $5 | 0.0% | $9.57 | — | SPONSORED ADR | 92857W308 |
| CROX | CROCS INC | 48 | $5 | 0.0% | $123.52 | -16.1% | COM | 227046109 |
| JAAA | JANUS DETROIT STR TR | 100 | $5 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TOL | TOLL BROTHERS INC | 48 | $5 | 0.0% | $135.60 | -11.5% | COM | 889478103 |
| NYT | NEW YORK TIMES CO | 100 | $5 | 0.0% | $41.45 | +19.7% | CL A | 650111107 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $5 | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| EGBN | EAGLE BANCORP INC MD | 234 | $5 | 0.0% | $20.21 | +14.8% | COM | 268948106 |
| HSBC | HSBC HLDGS PLC | 85 | $5 | 0.0% | $57.44 | — | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $5 | 0.0% | $40.70 | — | COM | 681936100 |
| ENTG | ENTEGRIS INC | 55 | $5 | 0.0% | $96.21 | +4.4% | COM | 29362U104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50 | $5 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| GBDC | GOLUB CAP BDC INC | 313 | $5 | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| HAP | VANECK ETF TRUST | 95 | $5 | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| KMI | KINDER MORGAN INC DEL | 165 | $5 | 0.0% | $18.66 | +43.1% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 77 | $5 | 0.0% | $50.92 | +9.4% | CL B | 60871R209 |
| VFC | V F CORP | 301 | $5 | 0.0% | $19.77 | +12.1% | COM | 918204108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 318 | $5 | 0.0% | $18.55 | +1.2% | SHS | M9T951109 |
| PINS | PINTEREST INC | 148 | $5 | 0.0% | $32.47 | +4.4% | CL A | 72352L106 |
| TXNM | TXNM ENERGY INC | 85 | $5 | 0.0% | $40.62 | +23.6% | COM | 69349H107 |
| MTG | MGIC INVT CORP WIS | 180 | $4 | 0.0% | $20.75 | +16.8% | COM | 552848103 |
| DAC | DANAOS CORPORATION | 57 | $4 | 0.0% | $78.96 | 0.0% | SHS | Y1968P121 |
| WDS | WOODSIDE ENERGY GROUP LTD | 295 | $4 | 0.0% | $22.53 | — | SPONSORED ADR | 980228308 |
| OMF | ONEMAIN HLDGS INC | 87 | $4 | 0.0% | $49.15 | +7.9% | COM | 68268W103 |
| BBD | BANCO BRADESCO S A | 1,850 | $4 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| CPB | THE CAMPBELLS COMPANY | 103 | $4 | 0.0% | $44.36 | -14.6% | COM | 134429109 |
| CPNG | COUPANG INC | 187 | $4 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| KRG | KITE RLTY GROUP TR | 181 | $4 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $4 | 0.0% | $44.50 | +19.0% | CL A LMT VTG SHS | 113004105 |
| CRBG | COREBRIDGE FINL INC | 127 | $4 | 0.0% | $27.31 | +15.2% | COM | 21871X109 |
| EXC | EXELON CORP | 87 | $4 | 0.0% | $35.76 | +13.3% | COM | 30161N101 |
| KIM | KIMCO RLTY CORP | 188 | $4 | 0.0% | $20.69 | +0.9% | COM | 49446R109 |
| UVV | UNIVERSAL CORP VA | 70 | $4 | 0.0% | $51.69 | +3.1% | COM | 913456109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 270 | $4 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| HLN | HALEON PLC | 375 | $4 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $4 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| LMND | LEMONADE INC | 121 | $4 | 0.0% | $33.15 | +3.8% | COM | 52567D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $18.24 | +32.1% | SHS | G66721104 |
| SNY | SANOFI | 68 | $4 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 92 | $4 | 0.0% | $38.41 | +12.5% | COM | 174610105 |
| MTB | M & T BK CORP | 21 | $4 | 0.0% | $138.95 | +32.8% | COM | 55261F104 |
| SLG | SL GREEN RLTY CORP | 65 | $4 | 0.0% | $69.62 | — | COM | 78440X887 |
| EC | ECOPETROL S A | 350 | $4 | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| AMN | AMN HEALTHCARE SVCS INC | 149 | $4 | 0.0% | $31.77 | -19.2% | COM | 001744101 |
| TD | TORONTO DOMINION BK ONT | 60 | $4 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| DOCU | DOCUSIGN INC | 44 | $4 | 0.0% | $54.33 | +61.2% | COM | 256163106 |
| — | BROOKLINE BANCORP INC DEL | 328 | $4 | 0.0% | $11.80 | — | COM | 11373M107 |
| ACHR | ARCHER AVIATION INC | 500 | $4 | 0.0% | $2.82 | +214.4% | COM CL A | 03945R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $50.04 | — | ULTRA SHRT ETF | 46641Q837 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $3 | 0.0% | $2.59 | +21.0% | COM | 74587V107 |
| CFFN | CAPITOL FED FINL INC | 615 | $3 | 0.0% | $5.37 | +1.7% | COM | 14057J101 |
| EQNR | EQUINOR ASA | 130 | $3 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| STCE | SCHWAB STRATEGIC TR | 103 | $3 | 0.0% | $44.79 | — | CRYPTO THEMATIC | 808524656 |
| ZG | ZILLOW GROUP INC | 50 | $3 | 0.0% | $43.15 | +71.3% | CL A | 98954M101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 92 | $3 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| KEP | KOREA ELEC PWR CORP | 440 | $3 | 0.0% | $7.41 | — | SPONSORED ADR | 500631106 |
| FNDX | SCHWAB STRATEGIC TR | 138 | $3 | 0.0% | $34.50 | — | FUNDAMENTAL US L | 808524771 |
| CYTK | CYTOKINETICS INC | 81 | $3 | 0.0% | $55.74 | -17.5% | COM NEW | 23282W605 |
| DSTL | ETF SER SOLUTIONS | 60 | $3 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $3 | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| RGEN | REPLIGEN CORP | 25 | $3 | 0.0% | $163.47 | -5.8% | COM | 759916109 |
| BRKR | BRUKER CORP | 76 | $3 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $3 | 0.0% | $66.06 | +43.0% | COM | 910047109 |
| BDN | BRANDYWINE RLTY TR | 695 | $3 | 0.0% | $5.48 | — | SH BEN INT NEW | 105368203 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| HAL | HALLIBURTON CO | 120 | $3 | 0.0% | $30.33 | -15.6% | COM | 406216101 |
| NN | NEXTNAV INC | 250 | $3 | 0.0% | $7.72 | +56.4% | COMMON STOCK | 65345N106 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $3 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| COHU | COHU INC | 200 | $3 | 0.0% | $31.94 | -34.9% | COM | 192576106 |
| DASH | DOORDASH INC | 16 | $3 | 0.0% | $165.76 | +13.4% | CL A | 25809K105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 190 | $3 | 0.0% | $21.89 | — | SHS | 389638107 |
| WULF | TERAWULF INC | 1,000 | $3 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $3 | 0.0% | $54.10 | — | COM | 45781V101 |
| NVT | NVENT ELECTRIC PLC | 51 | $3 | 0.0% | $70.61 | -11.4% | SHS | G6700G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 90 | $3 | 0.0% | $28.86 | — | NY REGISTRY SH | 03938L203 |
| FG | F&G ANNUITIES & LIFE INC | 72 | $3 | 0.0% | $26.06 | +57.1% | COMMON STOCK | 30190A104 |
| FTRE | FORTREA HLDGS INC | 327 | $2 | 0.0% | $20.64 | -31.6% | COMMON STOCK | 34965K107 |
| ESGU | ISHARES TR | 20 | $2 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| BHVN | BIOHAVEN LTD | 100 | $2 | 0.0% | $44.21 | -20.2% | COM | G1110E107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33 | $2 | 0.0% | $72.00 | — | SHS | 315948109 |
| M | MACYS INC | 189 | $2 | 0.0% | $25.63 | -43.4% | COM | 55616P104 |
| AGNC | AGNC INVT CORP | 241 | $2 | 0.0% | $9.54 | — | COM | 00123Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 278 | $2 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| PHM | PULTE GROUP INC | 22 | $2 | 0.0% | $112.10 | -4.4% | COM | 745867101 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| NWSA | NEWS CORP NEW | 81 | $2 | 0.0% | $21.35 | +30.2% | CL A | 65249B109 |
| NUE | NUCOR CORP | 18 | $2 | 0.0% | $146.81 | -13.6% | COM | 670346105 |
| MRP | MILLROSE PPTYS INC | 79 | $2 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| IEV | ISHARES TR | 34 | $2 | 0.0% | $58.21 | — | EUROPE ETF | 464287861 |
| SOUN | SOUNDHOUND AI INC | 200 | $2 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| MYGN | MYRIAD GENETICS INC | 175 | $2 | 0.0% | $25.59 | -53.1% | COM | 62855J104 |
| TTD | THE TRADE DESK INC | 28 | $2 | 0.0% | $85.60 | +5.7% | COM CL A | 88339J105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41 | $1 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40 | $1 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| TM | TOYOTA MOTOR CORP | 8 | $1 | 0.0% | $170.01 | — | ADS | 892331307 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1 | 0.0% | $14.49 | +5.7% | COM | 44107P104 |
| Z | ZILLOW GROUP INC | 20 | $1 | 0.0% | $53.76 | +42.1% | CL C CAP STK | 98954M200 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1 | 0.0% | $31.47 | +24.2% | COM | 25402D102 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $1 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| O | REALTY INCOME CORP | 21 | $1 | 0.0% | $50.77 | +3.6% | COM | 756109104 |
| CART | MAPLEBEAR INC | 30 | $1 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| DAL | DELTA AIR LINES INC DEL | 27 | $1 | 0.0% | $49.96 | +17.3% | COM NEW | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 185 | $1 | 0.0% | $11.19 | -29.8% | CL A COM | 70614W100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 156 | $1 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| MRNA | MODERNA INC | 40 | $1 | 0.0% | $151.44 | -76.6% | COM | 60770K107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| AIEQ | AMPLIFY ETF TR | 30 | $1 | 0.0% | $36.50 | — | AMPLIFY AI POWER | 032108565 |
| VDE | VANGUARD WORLD FD | 8 | $1 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| RGTI | RIGETTI COMPUTING INC | 129 | $1 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| ALLY | ALLY FINL INC | 27 | $1 | 0.0% | $31.66 | +12.4% | COM | 02005N100 |
| ROKU | ROKU INC | 14 | $1 | 0.0% | $76.62 | +4.4% | COM CL A | 77543R102 |
| EOLS | EVOLUS INC | 80 | $1 | 0.0% | $8.97 | +45.8% | COM | 30052C107 |
| RDDT | REDDIT INC | 9 | $1 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| DQ | DAQO NEW ENERGY CORP | 50 | $1 | 0.0% | $18.12 | — | SPNSRD ADS NEW | 23703Q203 |
| CEVA | CEVA INC | 35 | $1 | 0.0% | $38.87 | -17.3% | COM | 157210105 |
| BF/B | BROWN FORMAN CORP | 26 | $1 | 0.0% | $43.27 | -24.3% | CL B | 115637209 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $127.04 | +90.6% | COM CL A | 19260Q107 |
| SNAP | SNAP INC | 98 | $1 | 0.0% | $36.17 | -71.2% | CL A | 83304A106 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| VERI | VERITONE INC | 344 | $1 | 0.0% | $17.21 | -83.1% | COM | 92347M100 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $176.82 | +12.7% | COM | 98980G102 |
| XYZ | BLOCK INC | 14 | $1 | 0.0% | $113.00 | -33.9% | CL A | 852234103 |
| PENN | PENN ENTERTAINMENT INC | 45 | $1 | 0.0% | $45.70 | -57.2% | COM | 707569109 |
| APPN | APPIAN CORP | 25 | $1 | 0.0% | $56.73 | -42.3% | CL A | 03782L101 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $1 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| TASK | TASKUS INC | 50 | $1 | 0.0% | $35.22 | -57.3% | CLASS A COM | 87652V109 |
| — | REDFIN CORP | 73 | $1 | 0.0% | $11.63 | — | COM | 75737F108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 140 | $1 | 0.0% | $4.74 | — | SH BEN INT | 659310106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $114.05 | -30.3% | COM | 57164Y107 |
| IDRV | ISHARES TR | 22 | $1 | 0.0% | $48.46 | — | SELF DRIVNG EV | 46435U366 |
| ITRG | INTEGRA RES CORP | 486 | $1 | 0.0% | $1.00 | +9.2% | COM | 45826T509 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $1 | 0.0% | $18.53 | — | COM | 64110Y108 |
| SPYD | SPDR SER TR | 12 | $1 | 0.0% | $43.83 | — | PRTFLO S&P500 HI | 78468R788 |
| VVX | V2X INC | 11 | $1 | 0.0% | $50.26 | -2.5% | COM | 92242T101 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $10.78 | — | COM SHS | 92942W107 |
| — | STEM INC | 1,393 | $0 | 0.0% | $0.35 | — | COM | 85859N102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $0 | 0.0% | $42.37 | +0.4% | COM SER A | 047726104 |
| DDD | 3-D SYS CORP DEL | 225 | $0 | 0.0% | $4.92 | -30.9% | COM NEW | 88554D205 |
| URA | GLOBAL X FDS | 21 | $0 | 0.0% | $27.50 | — | GLOBAL X URANIUM | 37954Y871 |
| FELC | FIDELITY COVINGTON TRUST | 15 | $0 | 0.0% | $31.20 | — | ENHANCED LARGE | 316092113 |
| — | TREEHOUSE FOODS INC | 17 | $0 | 0.0% | $58.82 | — | COM | 89469A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20 | $0 | 0.0% | $55.18 | -57.4% | COM NEW | 457985208 |
| ONON | ON HLDG AG | 10 | $0 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| DIOD | DIODES INC | 10 | $0 | 0.0% | $88.13 | -38.8% | COM | 254543101 |
| FLG | FLAGSTAR FINANCIAL INC | 37 | $0 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $31.50 | — | COM LBTY LIV S A | 531229748 |
| LRCX | LAM RESEARCH CORP | 5 | $0 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $40.58 | — | GLB EX US ETF | 922042676 |
| KWEB | KRANESHARES TRUST | 10 | $0 | 0.0% | $35.00 | — | CSI CHI INTERNET | 500767306 |
| LITS | MEI PHARMA INC | 150 | $0 | 0.0% | $2.60 | 0.0% | COM | 55279B301 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19 | $0 | 0.0% | $31.53 | — | SHS NEW | 38964R203 |
| HMC | HONDA MOTOR LTD | 10 | $0 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| NNE | NANO NUCLEAR ENERGY INC | 10 | $0 | 0.0% | $22.70 | +34.5% | COM | 63010H108 |
| HUT | HUT 8 CORP | 20 | $0 | 0.0% | $10.67 | +73.1% | COM | 44812J104 |
| MARA | MARA HOLDINGS INC | 20 | $0 | 0.0% | $25.99 | -38.8% | COM | 565788106 |
| PSQH | PSQ HOLDINGS INC | 100 | $0 | 0.0% | $4.96 | -31.7% | CL A | 693691107 |
| EMXC | ISHARES INC | 4 | $0 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| SMR | NUSCALE PWR CORP | 15 | $0 | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| TDOC | TELADOC HEALTH INC | 24 | $0 | 0.0% | $23.34 | -56.7% | COM | 87918A105 |
| EDIT | EDITAS MEDICINE INC | 164 | $0 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.03 | +105.2% | COM | 929740108 |
| — | ROCKET LAB USA INC | 10 | $0 | 0.0% | $17.90 | — | COM | 773122106 |
| OKLO | OKLO INC | 8 | $0 | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| ON | ON SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $72.80 | -30.9% | COM | 682189105 |
| — | ZIMVIE INC | 15 | $0 | 0.0% | $22.73 | — | COM | 98888T107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| FDVV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $50.00 | — | HIGH DIVID ETF | 316092840 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $0 | 0.0% | $14.15 | — | COM NEW | 00773U207 |
| HPQ | HP INC | 3 | $0 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| HOOD | ROBINHOOD MKTS INC | 2 | $0 | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $0 | 0.0% | $5.88 | — | COM NEW | 00430H201 |
| GTBP | GT BIOPHARMA INC | 33 | $0 | 0.0% | $2.35 | 0.0% | COM | 36254L308 |
| VXRT | VAXART INC | 160 | $0 | 0.0% | $5.07 | -87.3% | COM NEW | 92243A200 |
| MAIN | MAIN STR CAP CORP | 1 | $0 | 0.0% | $49.99 | +18.9% | COM | 56035L104 |
| NOK | NOKIA CORP | 11 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| INVH | INVITATION HOMES INC | 1 | $0 | 0.0% | $31.52 | -1.3% | COM | 46187W107 |
| TRC | TEJON RANCH CO | 1 | $0 | 0.0% | $17.45 | -8.9% | COM | 879080109 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 138035704 |
| AEON | AEON BIOPHARMA INC | 15 | $0 | 0.0% | $7.09 | 0.0% | CL A NEW | 00791X209 |
| LTBR | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | $8.00 | — | COM | 53224K302 |
| KODK | EASTMAN KODAK CO | 1 | $0 | 0.0% | $4.75 | +46.3% | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 1 | $0 | 0.0% | $4.02 | -18.2% | CL A NEW | 00165C302 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $0 | 0.0% | — | — | RIGHT 04/29/2025 | 67073D110 |