Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,465,966 | $42.82M | 1.9% | $37.03 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 74,038 | $36.83M | 1.6% | $65.76 | +557.5% | COM | 594918104 |
| AAPL | APPLE INC | 160,104 | $32.85M | 1.5% | $89.21 | +125.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 513,518 | $29.28M | 1.3% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,250,086 | $27.63M | 1.2% | $25.31 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 94,961 | $27.53M | 1.2% | $81.36 | +210.6% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 985,530 | $27.27M | 1.2% | $34.80 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SERIES TRUST | 308,112 | $26.77M | 1.2% | $68.52 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,614 | $26.53M | 1.2% | $204.91 | +147.8% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 746,664 | $25.77M | 1.1% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 302,859 | $25.28M | 1.1% | $65.49 | — | CORE MSCI EAFE | 46432F842 |
| CW | CURTISS WRIGHT CORP | 51,720 | $25.27M | 1.1% | $83.10 | +374.4% | COM | 231561101 |
| FNDC | SCHWAB STRATEGIC TR | 581,557 | $24.45M | 1.1% | $33.11 | — | FUNDAMENTAL INTL | 808524748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,449 | $23.71M | 1.1% | $116.74 | +117.4% | COM | 459200101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 762,225 | $23.35M | 1.0% | $28.04 | — | FTSE UNTD KGDM | 35473P678 |
| IVW | ISHARES TR | 206,911 | $22.78M | 1.0% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 53,109 | $22.55M | 1.0% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SERIES TRUST | 278,533 | $22.12M | 1.0% | $57.53 | — | S&P 400 MDCP VAL | 78464A839 |
| ORCL | ORACLE CORP | 98,805 | $21.6M | 1.0% | $43.17 | +272.5% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 119,440 | $21.49M | 1.0% | $60.39 | +175.8% | CL A | 441593100 |
| SLYG | SPDR SERIES TRUST | 241,820 | $21.46M | 1.0% | $78.46 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 160,166 | $21.31M | 0.9% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 115,338 | $20.46M | 0.9% | $112.24 | +46.9% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 470,749 | $20.05M | 0.9% | $32.21 | — | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 199,510 | $19.85M | 0.9% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| EME | EMCOR GROUP INC | 36,332 | $19.43M | 0.9% | $94.67 | +365.7% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 131,238 | $19.16M | 0.8% | $87.29 | +50.9% | COM | 75513E101 |
| IVE | ISHARES TR | 97,933 | $19.14M | 0.8% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| ESE | ESCO TECHNOLOGIES INC | 98,683 | $18.93M | 0.8% | $60.42 | +182.5% | COM | 296315104 |
| SPYG | SPDR SERIES TRUST | 197,256 | $18.8M | 0.8% | $65.46 | — | PRTFLO S&P500 GW | 78464A409 |
| MCO | MOODYS CORP | 37,203 | $18.66M | 0.8% | $133.37 | +245.6% | COM | 615369105 |
| META | META PLATFORMS INC | 24,456 | $18.05M | 0.8% | $258.67 | +138.4% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 53,786 | $17.87M | 0.8% | $217.49 | +29.7% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 55,856 | $17.82M | 0.8% | $95.49 | +192.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 144,150 | $17.8M | 0.8% | $60.72 | +107.3% | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,424 | $17.64M | 0.8% | $276.05 | +74.8% | COM | 879360105 |
| IWD | ISHARES TR | 89,758 | $17.43M | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 168,340 | $16.46M | 0.7% | $49.13 | +92.9% | COM | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 77,827 | $16.14M | 0.7% | $95.32 | +100.6% | COM | 533900106 |
| KLAC | KLA CORP | 17,760 | $15.91M | 0.7% | $353.97 | +111.5% | COM NEW | 482480100 |
| STE | STERIS PLC | 64,150 | $15.41M | 0.7% | $221.62 | +4.6% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 57,254 | $15.28M | 0.7% | $50.76 | +407.4% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 38,010 | $15.04M | 0.7% | $138.38 | +168.5% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 32,000 | $14.97M | 0.7% | $272.16 | +51.9% | COM | 90384S303 |
| TRV | TRAVELERS COMPANIES INC | 53,201 | $14.23M | 0.6% | $150.02 | +73.8% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 159,143 | $14.23M | 0.6% | $63.26 | +25.1% | COM | 631103108 |
| SLYV | SPDR SERIES TRUST | 177,470 | $14.16M | 0.6% | $72.59 | — | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 87,344 | $13.92M | 0.6% | $85.75 | +87.5% | COM | 742718109 |
| INTU | INTUIT | 17,406 | $13.71M | 0.6% | $105.40 | +539.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 196,667 | $13.64M | 0.6% | $32.05 | +88.4% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 184,111 | $13.53M | 0.6% | $40.47 | +72.9% | COM | 084423102 |
| AME | AMETEK INC | 74,327 | $13.45M | 0.6% | $154.39 | +10.9% | COM | 031100100 |
| MCK | MCKESSON CORP | 18,145 | $13.3M | 0.6% | $176.96 | +297.7% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,090 | $13.15M | 0.6% | $130.05 | +80.7% | COM | 11133T103 |
| IJJ | ISHARES TR | 106,052 | $13.11M | 0.6% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| URI | UNITED RENTALS INC | 17,362 | $13.08M | 0.6% | $467.94 | +42.2% | COM | 911363109 |
| IJK | ISHARES TR | 142,933 | $13M | 0.6% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| GRMN | GARMIN LTD | 62,180 | $12.98M | 0.6% | $103.90 | +88.7% | SHS | H2906T109 |
| NDSN | NORDSON CORP | 60,517 | $12.97M | 0.6% | $154.78 | +27.2% | COM | 655663102 |
| VOT | VANGUARD INDEX FDS | 44,680 | $12.71M | 0.6% | $115.51 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 95,130 | $12.68M | 0.6% | $89.05 | +27.5% | COM | 291011104 |
| NTAP | NETAPP INC | 117,643 | $12.53M | 0.6% | $45.90 | +103.7% | COM | 64110D104 |
| V | VISA INC | 34,855 | $12.38M | 0.5% | $166.23 | +108.7% | COM CL A | 92826C839 |
| GLW | CORNING INC | 231,178 | $12.16M | 0.5% | $27.11 | +70.8% | COM | 219350105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,931 | $11.75M | 0.5% | $65.79 | +19.5% | COM | 78467J100 |
| PH | PARKER-HANNIFIN CORP | 16,751 | $11.7M | 0.5% | $249.17 | +152.1% | COM | 701094104 |
| SPYV | SPDR SERIES TRUST | 221,815 | $11.61M | 0.5% | $36.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 48,696 | $11.59M | 0.5% | $85.23 | +141.7% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 11,333 | $11.22M | 0.5% | $165.75 | +497.7% | COM | 22160K105 |
| PLXS | PLEXUS CORP | 81,684 | $11.05M | 0.5% | $92.37 | +38.8% | COM | 729132100 |
| CSX | CSX CORP | 334,377 | $10.91M | 0.5% | $25.60 | +16.3% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 52,400 | $10.88M | 0.5% | $135.55 | +28.6% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 21,026 | $10.78M | 0.5% | $104.76 | +344.7% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 56,668 | $10.68M | 0.5% | $73.95 | +151.2% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 93,366 | $10.67M | 0.5% | $83.70 | +32.5% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,416 | $10.66M | 0.5% | $365.59 | +44.0% | COM | 573284106 |
| FDS | FACTSET RESH SYS INC | 23,188 | $10.37M | 0.5% | $441.86 | -1.7% | COM | 303075105 |
| CACI | CACI INTL INC | 21,680 | $10.33M | 0.5% | $147.96 | +199.4% | CL A | 127190304 |
| LH | LABCORP HOLDINGS INC | 37,074 | $9.732M | 0.4% | $202.87 | +19.2% | COM SHS | 504922105 |
| DOX | AMDOCS LTD | 104,189 | $9.506M | 0.4% | $74.76 | +17.4% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,652 | $9.453M | 0.4% | $73.46 | +311.6% | COM | 053015103 |
| AON | AON PLC | 26,475 | $9.445M | 0.4% | $286.26 | +26.2% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 117,049 | $9.266M | 0.4% | $63.52 | +21.8% | COM | 58933Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 211,530 | $9.263M | 0.4% | $31.91 | +43.2% | COM | 302081104 |
| BKNG | BOOKING HOLDINGS INC | 1,593 | $9.221M | 0.4% | $2717.57 | +87.5% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 169,728 | $8.957M | 0.4% | $52.87 | -4.3% | COM | 892356106 |
| DIS | DISNEY WALT CO | 72,078 | $8.938M | 0.4% | $87.88 | +17.0% | COM | 254687106 |
| FERG | FERGUSON ENTERPRISES INC | 40,146 | $8.742M | 0.4% | $197.03 | -7.6% | COMMON STOCK NEW | 31488V107 |
| TXRH | TEXAS ROADHOUSE INC | 46,229 | $8.664M | 0.4% | $92.91 | +91.1% | COM | 882681109 |
| IJR | ISHARES TR | 78,469 | $8.576M | 0.4% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 25,930 | $8.572M | 0.4% | $226.75 | +40.2% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 55,779 | $8.52M | 0.4% | $98.18 | +53.6% | COM | 478160104 |
| SNA | SNAP ON INC | 27,324 | $8.503M | 0.4% | $148.60 | +110.4% | COM | 833034101 |
| WAT | WATERS CORP | 23,818 | $8.313M | 0.4% | $220.39 | +56.0% | COM | 941848103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,834 | $8.299M | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 59,369 | $8.233M | 0.4% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,604 | $8.178M | 0.4% | $214.93 | +5.6% | COM | 502431109 |
| IJH | ISHARES TR | 131,684 | $8.167M | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 28,665 | $8.085M | 0.4% | $167.96 | +59.6% | COM | 009158106 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,787 | $7.966M | 0.4% | $75.55 | +62.7% | COM | 416515104 |
| TTEK | TETRA TECH INC NEW | 221,022 | $7.948M | 0.4% | $36.91 | -9.8% | COM | 88162G103 |
| AMGN | AMGEN INC | 27,495 | $7.677M | 0.3% | $208.10 | +33.5% | COM | 031162100 |
| LFUS | LITTELFUSE INC | 33,501 | $7.596M | 0.3% | $175.53 | +12.4% | COM | 537008104 |
| APH | AMPHENOL CORP NEW | 76,831 | $7.587M | 0.3% | $42.65 | +90.8% | CL A | 032095101 |
| CME | CME GROUP INC | 27,350 | $7.538M | 0.3% | $177.36 | +51.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 14,275 | $7.527M | 0.3% | $226.16 | +119.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 56,808 | $7.501M | 0.3% | $104.92 | +24.9% | COM | 713448108 |
| CSGS | CSG SYS INTL INC | 114,610 | $7.485M | 0.3% | $43.79 | +40.6% | COM | 126349109 |
| PRGS | PROGRESS SOFTWARE CORP | 116,501 | $7.437M | 0.3% | $55.73 | +9.1% | COM | 743312100 |
| XOM | EXXON MOBIL CORP | 68,449 | $7.379M | 0.3% | $83.11 | +25.8% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 26,540 | $7.35M | 0.3% | $129.15 | — | SML CP GRW ETF | 922908595 |
| ATR | APTARGROUP INC | 46,640 | $7.296M | 0.3% | $82.06 | +82.0% | COM | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 40,502 | $7.275M | 0.3% | $109.43 | +57.3% | COM | 74834L100 |
| OSIS | OSI SYSTEMS INC | 32,126 | $7.224M | 0.3% | $145.84 | +46.4% | COM | 671044105 |
| PLUS | EPLUS INC | 100,113 | $7.218M | 0.3% | $51.01 | +29.0% | COM | 294268107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,274 | $7.206M | 0.3% | $124.46 | +37.0% | COM | 45866F104 |
| EWU | ISHARES TR | 178,603 | $7.094M | 0.3% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| MKL | MARKEL GROUP INC | 3,513 | $7.017M | 0.3% | $1096.37 | +71.0% | COM | 570535104 |
| FDX | FEDEX CORP | 30,574 | $6.95M | 0.3% | $159.24 | +35.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 23,732 | $6.922M | 0.3% | $204.33 | +33.3% | COM | 369550108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 85,991 | $6.866M | 0.3% | $54.85 | +52.5% | COM | 74112D101 |
| SLGN | SILGAN HLDGS INC | 126,060 | $6.83M | 0.3% | $40.37 | +31.0% | COM | 827048109 |
| TGT | TARGET CORP | 68,312 | $6.739M | 0.3% | $186.12 | -49.9% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 39,771 | $6.682M | 0.3% | $63.14 | +133.0% | COM | 14149Y108 |
| PCAR | PACCAR INC | 69,420 | $6.599M | 0.3% | $77.03 | +17.4% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 21,730 | $6.495M | 0.3% | $164.61 | +84.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 137,217 | $6.493M | 0.3% | $22.66 | +82.9% | COM | 060505104 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,278 | $6.391M | 0.3% | $106.73 | +68.6% | CL B | 913903100 |
| IMCV | ISHARES TR | 83,380 | $6.335M | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| LSTR | LANDSTAR SYS INC | 45,236 | $6.289M | 0.3% | $87.24 | — | COM | 515098101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,072 | $6.248M | 0.3% | $66.00 | +14.9% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP | 68,390 | $6.24M | 0.3% | $53.49 | +55.5% | COM | 808513105 |
| ADBE | ADOBE INC | 16,028 | $6.201M | 0.3% | $349.94 | +10.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 18,837 | $6.169M | 0.3% | $204.10 | +49.8% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,965 | $6.156M | 0.3% | $212.84 | +27.6% | CL A | 989207105 |
| GPC | GENUINE PARTS CO | 48,688 | $5.906M | 0.3% | $84.72 | +39.0% | COM | 372460105 |
| DVA | DAVITA INC | 40,732 | $5.802M | 0.3% | $76.05 | +86.3% | COM | 23918K108 |
| HD | HOME DEPOT INC | 15,170 | $5.562M | 0.2% | $194.13 | +83.3% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 14,155 | $5.506M | 0.2% | $370.17 | +7.1% | COM | 036752103 |
| FELE | FRANKLIN ELEC INC | 61,044 | $5.478M | 0.2% | $94.81 | -8.4% | COM | 353514102 |
| AMAT | APPLIED MATLS INC | 29,104 | $5.328M | 0.2% | $156.41 | +0.7% | COM | 038222105 |
| GIB | CGI INC | 49,187 | $5.156M | 0.2% | $91.15 | +15.3% | CL A SUB VTG | 12532H104 |
| BLK | BLACKROCK INC | 4,907 | $5.149M | 0.2% | $988.95 | -5.6% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 35,814 | $5.128M | 0.2% | $109.08 | +25.6% | COM | 166764100 |
| GGG | GRACO INC | 59,094 | $5.08M | 0.2% | $66.58 | +23.2% | COM | 384109104 |
| — | GMS INC | 44,372 | $4.825M | 0.2% | $61.07 | — | COM | 36251C103 |
| UMBF | UMB FINL CORP | 45,245 | $4.758M | 0.2% | $68.80 | +44.9% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 15,246 | $4.756M | 0.2% | $190.47 | +96.9% | COM | 91324P102 |
| IGRO | ISHARES TR | 60,254 | $4.753M | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| GOOGL | ALPHABET INC | 26,096 | $4.599M | 0.2% | $114.05 | +43.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 8,160 | $4.585M | 0.2% | $141.49 | +289.8% | CL A | 57636Q104 |
| OSK | OSHKOSH CORP | 40,196 | $4.564M | 0.2% | $90.57 | +5.8% | COM | 688239201 |
| MKSI | MKS INC. | 45,683 | $4.539M | 0.2% | $51.75 | +56.2% | COM | 55306N104 |
| TER | TERADYNE INC | 49,493 | $4.45M | 0.2% | $79.84 | -0.2% | COM | 880770102 |
| CMCSA | COMCAST CORP NEW | 123,130 | $4.395M | 0.2% | $33.10 | +2.4% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 60,802 | $4.374M | 0.2% | $68.87 | +4.5% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 63,311 | $4.367M | 0.2% | $60.35 | +6.4% | COM | 126650100 |
| NSIT | INSIGHT ENTERPRISES INC | 31,120 | $4.297M | 0.2% | $100.61 | +33.9% | COM | 45765U103 |
| KAI | KADANT INC | 13,430 | $4.263M | 0.2% | $185.67 | +68.0% | COM | 48282T104 |
| MDT | MEDTRONIC PLC | 47,973 | $4.182M | 0.2% | $87.59 | -4.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 90,815 | $4.109M | 0.2% | $32.00 | +27.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 29,713 | $4.041M | 0.2% | $67.78 | +92.7% | COM | 002824100 |
| HSIC | HENRY SCHEIN INC | 55,207 | $4.033M | 0.2% | $70.33 | -2.1% | COM | 806407102 |
| FCN | FTI CONSULTING INC | 24,299 | $3.924M | 0.2% | $158.66 | +2.9% | COM | 302941109 |
| RF | REGIONS FINANCIAL CORP NEW | 162,278 | $3.817M | 0.2% | $9.95 | +106.9% | COM | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,504 | $3.672M | 0.2% | $45.73 | +20.2% | COM SHS | 31620R303 |
| DCI | DONALDSON INC | 52,439 | $3.637M | 0.2% | $60.07 | +10.5% | COM | 257651109 |
| CHD | CHURCH & DWIGHT CO INC | 37,518 | $3.606M | 0.2% | $53.13 | +84.1% | COM | 171340102 |
| AIZ | ASSURANT INC | 18,172 | $3.589M | 0.2% | $95.06 | +104.5% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 36,223 | $3.557M | 0.2% | $119.88 | -10.6% | COM NEW | 832696405 |
| MIDD | MIDDLEBY CORP | 23,833 | $3.432M | 0.2% | $136.63 | +3.1% | COM | 596278101 |
| IEX | IDEX CORP | 19,528 | $3.429M | 0.2% | $147.30 | +19.1% | COM | 45167R104 |
| CPAY | CORPAY INC | 10,151 | $3.368M | 0.1% | $308.77 | +5.6% | COM SHS | 219948106 |
| VOO | VANGUARD INDEX FDS | 5,837 | $3.316M | 0.1% | $405.67 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 7,096 | $3.287M | 0.1% | $450.06 | +2.0% | COM | 539830109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,925 | $3.204M | 0.1% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| GPN | GLOBAL PMTS INC | 39,840 | $3.189M | 0.1% | $103.75 | -24.4% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,065 | $3.169M | 0.1% | $9.58 | +53.4% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 7,214 | $3.163M | 0.1% | $248.18 | — | GROWTH ETF | 922908736 |
| TNET | TRINET GROUP INC | 42,932 | $3.14M | 0.1% | $90.13 | -13.2% | COM | 896288107 |
| MAR | MARRIOTT INTL INC NEW | 11,136 | $3.042M | 0.1% | $57.74 | +331.6% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 17,983 | $3.033M | 0.1% | $139.71 | +15.5% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 58,545 | $3.033M | 0.1% | $47.67 | +12.8% | COM | 370334104 |
| MANH | MANHATTAN ASSOCIATES INC | 15,307 | $3.023M | 0.1% | $30.68 | +491.7% | COM | 562750109 |
| MSM | MSC INDL DIRECT INC | 35,448 | $3.014M | 0.1% | $87.28 | -9.5% | CL A | 553530106 |
| CENTA | CENTRAL GARDEN & PET CO | 95,946 | $3.002M | 0.1% | $35.27 | -11.5% | CL A NON-VTG | 153527205 |
| IWB | ISHARES TR | 8,841 | $3.002M | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| RWK | INVESCO EXCH TRADED FD TR II | 25,472 | $2.977M | 0.1% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| CPRT | COPART INC | 59,955 | $2.942M | 0.1% | $32.31 | +73.2% | COM | 217204106 |
| ESNT | ESSENT GROUP LTD | 47,733 | $2.899M | 0.1% | $39.44 | +45.6% | COM | G3198U102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 140,562 | $2.869M | 0.1% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| ALG | ALAMO GROUP INC | 12,936 | $2.825M | 0.1% | $184.11 | +3.1% | COM | 011311107 |
| IWN | ISHARES TR | 17,676 | $2.789M | 0.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 4,483 | $2.784M | 0.1% | $296.05 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 17,053 | $2.774M | 0.1% | $222.67 | -20.7% | CL A | 21036P108 |
| FUL | FULLER H B CO | 44,766 | $2.693M | 0.1% | $49.67 | +9.7% | COM | 359694106 |
| WFC | WELLS FARGO CO NEW | 33,462 | $2.681M | 0.1% | $45.92 | +54.9% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,432 | $2.667M | 0.1% | $123.75 | +28.3% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 34,950 | $2.609M | 0.1% | $71.51 | +6.2% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 13,781 | $2.569M | 0.1% | $125.64 | +32.1% | COM | 693475105 |
| PAYX | PAYCHEX INC | 17,552 | $2.553M | 0.1% | $116.05 | +27.1% | COM | 704326107 |
| EZM | WISDOMTREE TR | 40,137 | $2.479M | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| DIM | WISDOMTREE TR | 32,827 | $2.472M | 0.1% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,951 | $2.453M | 0.1% | $77.51 | -1.2% | COM | 13646K108 |
| EHC | ENCOMPASS HEALTH CORP | 19,035 | $2.334M | 0.1% | $52.93 | +114.8% | COM | 29261A100 |
| LKQ | LKQ CORP | 62,881 | $2.327M | 0.1% | $48.87 | -20.3% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,582 | $2.263M | 0.1% | $547.14 | -23.8% | COM | 883556102 |
| SAIA | SAIA INC | 8,144 | $2.231M | 0.1% | $90.02 | +216.5% | COM | 78709Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,207 | $2.224M | 0.1% | $34.78 | — | S&P500 QUALITY | 46137V241 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 49,901 | $2.207M | 0.1% | $50.83 | -17.2% | CL A | 499049104 |
| IMCG | ISHARES TR | 27,499 | $2.206M | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| DG | DOLLAR GEN CORP NEW | 19,236 | $2.2M | 0.1% | $181.96 | -46.1% | COM | 256677105 |
| INDB | INDEPENDENT BK CORP MASS | 34,273 | $2.155M | 0.1% | $59.32 | -0.1% | COM | 453836108 |
| WSO | WATSCO INC | 4,760 | $2.102M | 0.1% | $279.41 | +66.0% | COM | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,568 | $2.096M | 0.1% | $146.24 | +33.5% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 25,577 | $2.082M | 0.1% | $54.59 | +40.3% | COM | 31620M106 |
| SNX | TD SYNNEX CORPORATION | 15,340 | $2.082M | 0.1% | $102.93 | +13.0% | COM | 87162W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,245 | $2.055M | 0.1% | $109.95 | +3.6% | COM | 808625107 |
| ALLE | ALLEGION PLC | 14,186 | $2.045M | 0.1% | $135.84 | +0.3% | ORD SHS | G0176J109 |
| MMS | MAXIMUS INC | 28,745 | $2.018M | 0.1% | $70.47 | -0.3% | COM | 577933104 |
| ESLT | ELBIT SYS LTD | 4,463 | $2.006M | 0.1% | $131.37 | +207.4% | ORD | M3760D101 |
| VTV | VANGUARD INDEX FDS | 11,325 | $2.002M | 0.1% | $142.43 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 73,470 | $1.947M | 0.1% | $33.17 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 44,872 | $1.929M | 0.1% | $39.45 | -3.7% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 15,414 | $1.916M | 0.1% | $100.59 | +20.2% | COM | 37959E102 |
| DLS | WISDOMTREE TR | 25,080 | $1.884M | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,800 | $1.855M | 0.1% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| AOS | SMITH A O CORP | 28,117 | $1.844M | 0.1% | $69.71 | -7.3% | COM | 831865209 |
| QQQ | INVESCO QQQ TR | 3,315 | $1.828M | 0.1% | $371.80 | — | UNIT SER 1 | 46090E103 |
| NVMI | NOVA LTD | 6,614 | $1.82M | 0.1% | $22.94 | +786.9% | COM | M7516K103 |
| UPS | UNITED PARCEL SERVICE INC | 17,751 | $1.792M | 0.1% | $106.55 | -11.7% | CL B | 911312106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,814 | $1.787M | 0.1% | $95.11 | +0.8% | COM | 01973R101 |
| SYNA | SYNAPTICS INC | 27,349 | $1.773M | 0.1% | $62.28 | -5.5% | COM | 87157D109 |
| AMKR | AMKOR TECHNOLOGY INC | 82,893 | $1.74M | 0.1% | $23.30 | -21.5% | COM | 031652100 |
| MLR | MILLER INDS INC TENN | 38,940 | $1.731M | 0.1% | $30.09 | +42.6% | COM NEW | 600551204 |
| CL | COLGATE PALMOLIVE CO | 18,529 | $1.684M | 0.1% | $55.10 | +63.4% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 10,564 | $1.669M | 0.1% | $104.23 | +20.7% | COM | 67066G104 |
| DHI | D R HORTON INC | 12,661 | $1.632M | 0.1% | $152.08 | -19.6% | COM | 23331A109 |
| FNB | F N B CORP | 109,957 | $1.603M | 0.1% | $10.34 | +28.2% | COM | 302520101 |
| TROW | PRICE T ROWE GROUP INC | 16,260 | $1.569M | 0.1% | $77.84 | +13.9% | COM | 74144T108 |
| UUUU | ENERGY FUELS INC | 272,819 | $1.569M | 0.1% | $3.98 | +20.6% | COM NEW | 292671708 |
| AMZN | AMAZON COM INC | 7,139 | $1.566M | 0.1% | $149.10 | +32.7% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,015 | $1.552M | 0.1% | $93.42 | +135.5% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,623 | $1.507M | 0.1% | $119.38 | -8.8% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| MBB | ISHARES TR | 15,455 | $1.451M | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 11,062 | $1.412M | 0.1% | $76.21 | — | MICRO-CAP ETF | 464288869 |
| GILD | GILEAD SCIENCES INC | 12,513 | $1.387M | 0.1% | $64.24 | +62.5% | COM | 375558103 |
| LLY | ELI LILLY & CO | 1,728 | $1.347M | 0.1% | $307.84 | +151.2% | COM | 532457108 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,215 | $1.309M | 0.1% | $58.48 | -48.5% | COM | 42328H109 |
| IQLT | ISHARES TR | 30,269 | $1.308M | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| PB | PROSPERITY BANCSHARES INC | 17,901 | $1.257M | 0.1% | $51.65 | +30.2% | COM | 743606105 |
| TKR | TIMKEN CO | 17,283 | $1.254M | 0.1% | $79.71 | -14.7% | COM | 887389104 |
| PYPL | PAYPAL HLDGS INC | 16,651 | $1.237M | 0.1% | $80.89 | -15.5% | COM | 70450Y103 |
| WEX | WEX INC | 8,411 | $1.235M | 0.1% | $163.08 | -17.6% | COM | 96208T104 |
| MCRI | MONARCH CASINO & RESORT INC | 14,023 | $1.212M | 0.1% | $81.75 | -1.4% | COM | 609027107 |
| NICE | NICE LTD | 7,060 | $1.193M | 0.1% | $125.95 | — | SPONSORED ADR | 653656108 |
| SEE | SEALED AIR CORP NEW | 38,146 | $1.184M | 0.1% | $35.43 | -17.4% | COM | 81211K100 |
| SCHM | SCHWAB STRATEGIC TR | 39,711 | $1.114M | 0.0% | $40.71 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 3,167 | $1.112M | 0.0% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 43,037 | $1.089M | 0.0% | $39.83 | — | US SML CAP ETF | 808524607 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 56,751 | $1.085M | 0.0% | $6.87 | +113.1% | ORD | 559166103 |
| ABBV | ABBVIE INC | 5,824 | $1.081M | 0.0% | $72.65 | +151.4% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 6,973 | $1.069M | 0.0% | $152.48 | -7.0% | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,714 | $1.068M | 0.0% | $30.20 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 5,469 | $1.066M | 0.0% | $167.57 | — | SM CP VAL ETF | 922908611 |
| EPAM | EPAM SYS INC | 5,990 | $1.059M | 0.0% | $40.03 | +317.6% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 4,536 | $1.056M | 0.0% | $59.13 | +237.7% | COM | 438516106 |
| TFX | TELEFLEX INCORPORATED | 8,478 | $1.004M | 0.0% | $237.28 | -47.2% | COM | 879369106 |
| AYI | ACUITY INC | 3,193 | $953K | 0.0% | $286.90 | -9.9% | COM | 00508Y102 |
| ITOT | ISHARES TR | 6,909 | $933K | 0.0% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 3,052 | $928K | 0.0% | $215.20 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,497 | $925K | 0.0% | $425.51 | — | TR UNIT | 78462F103 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 6,961 | $889K | 0.0% | $63.74 | — | SPONSORED ADS | 346414105 |
| CAT | CATERPILLAR INC | 2,287 | $888K | 0.0% | $129.40 | +155.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 5,346 | $879K | 0.0% | $141.40 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 3,120 | $860K | 0.0% | $152.80 | +41.3% | COM | 11135F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,884 | $853K | 0.0% | $16.74 | — | SPONSORED ADS | 881624209 |
| CNK | CINEMARK HLDGS INC | 26,863 | $811K | 0.0% | $21.56 | +39.2% | COM | 17243V102 |
| KO | COCA COLA CO | 11,387 | $806K | 0.0% | $39.77 | +75.5% | COM | 191216100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,016 | $781K | 0.0% | $36.18 | +6.1% | SHS NEW | M87915274 |
| MCD | MCDONALDS CORP | 2,666 | $779K | 0.0% | $131.37 | +131.1% | COM | 580135101 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 17,406 | $709K | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| IWO | ISHARES TR | 2,421 | $692K | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| PERI | PERION NETWORK LTD | 68,107 | $691K | 0.0% | $15.07 | -36.6% | SHS NEW | M78673114 |
| IDXX | IDEXX LABS INC | 1,285 | $689K | 0.0% | $114.12 | +319.0% | COM | 45168D104 |
| CASS | CASS INFORMATION SYS INC | 15,301 | $665K | 0.0% | $37.91 | +8.0% | COM | 14808P109 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $631K | 0.0% | $177.96 | +173.1% | COM | 666807102 |
| — | SAPIENS INTL CORP N V | 20,828 | $609K | 0.0% | $30.39 | — | SHS | G7T16G103 |
| QARP | DBX ETF TR | 11,317 | $608K | 0.0% | $32.62 | — | XTRCKR RUSL 1000 | 233051242 |
| SCHX | SCHWAB STRATEGIC TR | 24,855 | $607K | 0.0% | $32.73 | — | US LRG CAP ETF | 808524201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,165 | $571K | 0.0% | $79.76 | -2.6% | COM | 00971T101 |
| EFV | ISHARES TR | 8,775 | $557K | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 5,049 | $532K | 0.0% | $33.43 | +210.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 2,059 | $527K | 0.0% | $122.23 | +90.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 5,614 | $514K | 0.0% | $53.01 | +60.7% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 3,694 | $501K | 0.0% | $120.87 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 1,067 | $501K | 0.0% | $331.26 | +36.5% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 2,320 | $494K | 0.0% | $167.85 | +10.2% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 1,714 | $480K | 0.0% | $208.99 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 315 | $479K | 0.0% | $314.55 | +317.8% | COM | 893641100 |
| SO | SOUTHERN CO | 5,171 | $475K | 0.0% | $66.50 | +32.3% | COM | 842587107 |
| TTC | TORO CO | 6,696 | $473K | 0.0% | $89.58 | -20.8% | COM | 891092108 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $460K | 0.0% | $35.55 | +136.2% | COM | 064058100 |
| ZTS | ZOETIS INC | 2,943 | $459K | 0.0% | $160.54 | -2.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 339 | $454K | 0.0% | $57.18 | +97.7% | COM | 64110L106 |
| T | AT&T INC | 15,685 | $454K | 0.0% | $15.75 | +71.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,610 | $450K | 0.0% | $97.45 | +85.2% | COM | 075887109 |
| SGOV | ISHARES TR | 4,456 | $449K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBN | ICICI BANK LIMITED | 13,269 | $446K | 0.0% | $15.95 | — | ADR | 45104G104 |
| EFA | ISHARES TR | 4,908 | $439K | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 2,637 | $431K | 0.0% | $76.39 | +103.8% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 3,166 | $422K | 0.0% | $110.64 | — | HIGH DIV YLD | 921946406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,278 | $422K | 0.0% | $59.61 | +50.0% | COM | 81725T100 |
| EBAY | EBAY INC. | 5,643 | $420K | 0.0% | $38.36 | +83.0% | COM | 278642103 |
| CLX | CLOROX CO DEL | 3,474 | $417K | 0.0% | $97.95 | +33.1% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $405K | 0.0% | $326.76 | +75.0% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,126 | $403K | 0.0% | $87.93 | +49.8% | COM | 494368103 |
| EFG | ISHARES TR | 3,590 | $402K | 0.0% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| ITIC | INVESTORS TITLE CO NC | 1,885 | $398K | 0.0% | $157.72 | +42.2% | COM | 461804106 |
| IWM | ISHARES TR | 1,811 | $391K | 0.0% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 8,104 | $385K | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| SMIN | ISHARES TR | 4,899 | $378K | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| PSX | PHILLIPS 66 | 3,152 | $376K | 0.0% | $64.05 | +70.9% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,518 | $372K | 0.0% | $40.63 | +60.3% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 4,106 | $351K | 0.0% | $36.18 | +126.6% | COM NEW | 026874784 |
| MMM | 3M CO | 2,279 | $347K | 0.0% | $111.11 | +27.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,482 | $346K | 0.0% | $42.63 | +10.7% | COM | 110122108 |
| IEUS | ISHARES TR | 5,157 | $346K | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| CBRE | CBRE GROUP INC | 2,456 | $344K | 0.0% | $96.78 | +30.7% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 2,067 | $343K | 0.0% | $69.68 | +112.2% | COM | 56585A102 |
| EZU | ISHARES INC | 5,711 | $340K | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| VB | VANGUARD INDEX FDS | 1,431 | $339K | 0.0% | $217.17 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 664 | $338K | 0.0% | $340.02 | +42.5% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 4,771 | $329K | 0.0% | $100.12 | — | ADR | 670100205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,186 | $329K | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $324K | 0.0% | $37.26 | +12.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,515 | $313K | 0.0% | $68.62 | -0.8% | COM | 65339F101 |
| PFE | PFIZER INC | 12,925 | $313K | 0.0% | $23.42 | -4.6% | COM | 717081103 |
| EETH | PROSHARES TR | 6,526 | $301K | 0.0% | $73.43 | — | ETHER ETF | 74349Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,468 | $300K | 0.0% | $162.42 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 3,229 | $297K | 0.0% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 1,148 | $295K | 0.0% | $82.59 | +164.7% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 1,835 | $293K | 0.0% | $127.48 | +15.7% | COM | 285512109 |
| UNP | UNION PAC CORP | 1,245 | $286K | 0.0% | $220.01 | -0.7% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,100 | $286K | 0.0% | $61.37 | -17.1% | COM | 169656105 |
| EEM | ISHARES TR | 5,911 | $285K | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| EWO | ISHARES INC | 9,215 | $271K | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| BX | BLACKSTONE INC | 1,784 | $267K | 0.0% | $109.73 | +23.1% | COM | 09260D107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $266K | 0.0% | $100.86 | +124.1% | COM | 03820C105 |
| CTAS | CINTAS CORP | 1,190 | $265K | 0.0% | $169.61 | +26.2% | COM | 172908105 |
| HEI | HEICO CORP NEW | 792 | $260K | 0.0% | $145.16 | +90.6% | COM | 422806109 |
| BA | BOEING CO | 1,233 | $258K | 0.0% | $240.61 | -21.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 1,411 | $257K | 0.0% | $68.28 | +145.1% | COM | 718172109 |
| TSLA | TESLA INC | 809 | $257K | 0.0% | $248.19 | +21.4% | COM | 88160R101 |
| CB | CHUBB LIMITED | 885 | $256K | 0.0% | $163.94 | +75.1% | COM | H1467J104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,598 | $252K | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| OTIS | OTIS WORLDWIDE CORP | 2,500 | $248K | 0.0% | $75.10 | +27.0% | COM | 68902V107 |
| STT | STATE STR CORP | 2,318 | $246K | 0.0% | $55.86 | +62.1% | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,730 | $246K | 0.0% | $85.53 | +6.6% | COM | 67103H107 |
| ETN | EATON CORP PLC | 689 | $246K | 0.0% | $177.55 | +72.8% | SHS | G29183103 |
| IWS | ISHARES TR | 1,797 | $237K | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 1,032 | $236K | 0.0% | $166.58 | +37.8% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $235K | 0.0% | $402.50 | +39.7% | COM | 776696106 |
| IR | INGERSOLL RAND INC | 2,821 | $235K | 0.0% | $55.40 | +42.2% | COM | 45687V106 |
| INFY | INFOSYS LTD | 12,600 | $233K | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| SPDW | SPDR INDEX SHS FDS | 5,655 | $229K | 0.0% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALB | ALBEMARLE CORP | 3,623 | $227K | 0.0% | $75.89 | -23.1% | COM | 012653101 |
| AMP | AMERIPRISE FINL INC | 425 | $227K | 0.0% | $285.60 | +71.7% | COM | 03076C106 |
| COR | CENCORA INC | 732 | $219K | 0.0% | $146.70 | +95.5% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 1,457 | $216K | 0.0% | $85.68 | +68.3% | COM | 988498101 |
| ONEQ | FIDELITY COMWLTH TR | 2,670 | $214K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MS | MORGAN STANLEY | 1,516 | $214K | 0.0% | $53.03 | +128.1% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $213K | 0.0% | $210.56 | +12.6% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 875 | $208K | 0.0% | $151.42 | +59.5% | COM | 872590104 |
| SCZ | ISHARES TR | 2,850 | $207K | 0.0% | $67.29 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 919 | $204K | 0.0% | $207.98 | +6.1% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 1,993 | $200K | 0.0% | $79.69 | +30.1% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 2,891 | $197K | 0.0% | $57.44 | +18.1% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 503 | $193K | 0.0% | $258.89 | +38.5% | COM | 40412C101 |
| EWP | ISHARES INC | 4,370 | $192K | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| DGRO | ISHARES TR | 3,009 | $192K | 0.0% | $52.36 | — | CORE DIV GRWTH | 46434V621 |
| BMI | BADGER METER INC | 773 | $189K | 0.0% | $135.17 | +66.7% | COM | 056525108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,776 | $184K | 0.0% | $89.95 | +13.4% | COM | 025537101 |
| GLD | SPDR GOLD TR | 600 | $183K | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 2,867 | $182K | 0.0% | $59.92 | -0.0% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 1,359 | $180K | 0.0% | $112.16 | +17.1% | COM | 233331107 |
| TEL | TE CONNECTIVITY PLC | 1,063 | $179K | 0.0% | $147.83 | +2.1% | ORD SHS | G87052109 |
| DGS | WISDOMTREE TR | 3,200 | $177K | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| TRI | THOMSON REUTERS CORP | 868 | $175K | 0.0% | $122.38 | +50.6% | COM | 884903808 |
| GEV | GE VERNOVA INC | 330 | $174K | 0.0% | $163.52 | +154.4% | COM | 36828A101 |
| NKE | NIKE INC | 2,451 | $174K | 0.0% | $82.17 | -28.1% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 452 | $171K | 0.0% | $110.40 | +190.5% | COM | 74762E102 |
| ISCF | ISHARES TR | 4,360 | $169K | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| AEM | AGNICO EAGLE MINES LTD | 1,383 | $164K | 0.0% | $105.73 | +9.0% | COM | 008474108 |
| TWLO | TWILIO INC | 1,274 | $158K | 0.0% | $86.90 | +22.4% | CL A | 90138F102 |
| NOW | SERVICENOW INC | 154 | $158K | 0.0% | $145.93 | +29.3% | COM | 81762P102 |
| AIVI | WISDOMTREE TR | 3,227 | $155K | 0.0% | $39.99 | — | INTERNTNL AI ENH | 97717W786 |
| NVS | NOVARTIS AG | 1,249 | $151K | 0.0% | $90.39 | — | SPONSORED ADR | 66987V109 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $150K | 0.0% | $6.31 | -8.2% | COMMON STOCK | 22407B108 |
| MO | ALTRIA GROUP INC | 2,560 | $150K | 0.0% | $37.57 | +48.9% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 1,224 | $150K | 0.0% | $51.17 | +98.0% | CL C | 24703L202 |
| ZD | ZIFF DAVIS INC | 4,926 | $149K | 0.0% | $83.76 | -61.6% | COM | 48123V102 |
| ICFI | ICF INTL INC | 1,752 | $148K | 0.0% | $92.24 | -8.1% | COM | 44925C103 |
| FISV | FISERV INC | 854 | $147K | 0.0% | $129.37 | +40.2% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 1,730 | $144K | 0.0% | $80.20 | +1.4% | COM | 29364G103 |
| RDN | RADIAN GROUP INC | 3,925 | $141K | 0.0% | $20.20 | +62.3% | COM | 750236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,501 | $139K | 0.0% | $39.05 | +21.1% | COM CL A | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC | 305 | $133K | 0.0% | $190.86 | +105.9% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 1,403 | $131K | 0.0% | $77.84 | +5.8% | COM | 90353T100 |
| BANF | BANCFIRST CORP | 1,053 | $130K | 0.0% | $84.37 | +39.3% | COM | 05945F103 |
| FAF | FIRST AMERN FINL CORP | 2,085 | $128K | 0.0% | $61.80 | -6.2% | COM | 31847R102 |
| SRE | SEMPRA | 1,678 | $127K | 0.0% | $69.93 | +3.8% | COM | 816851109 |
| — | TRI CONTL CORP | 4,000 | $127K | 0.0% | $31.66 | — | COM | 895436103 |
| INTC | INTEL CORP | 5,652 | $127K | 0.0% | $29.50 | -29.8% | COM | 458140100 |
| — | TOTALENERGIES SE | 2,016 | $124K | 0.0% | $51.51 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FD | 184 | $122K | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 1,028 | $121K | 0.0% | $101.40 | +13.8% | COM NEW | 26441C204 |
| WCN | WASTE CONNECTIONS INC | 648 | $121K | 0.0% | $131.96 | +45.6% | COM | 94106B101 |
| PRG | PROG HOLDINGS INC | 4,112 | $121K | 0.0% | $49.94 | -45.0% | COM NPV | 74319R101 |
| BALL | BALL CORP | 2,149 | $121K | 0.0% | $62.90 | -17.8% | COM | 058498106 |
| WELL | WELLTOWER INC | 775 | $119K | 0.0% | $82.37 | +79.5% | COM | 95040Q104 |
| SHY | ISHARES TR | 1,427 | $118K | 0.0% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $117K | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| ASML | ASML HOLDING N V | 145 | $116K | 0.0% | $792.52 | — | N Y REGISTRY SHS | N07059210 |
| STN | STANTEC INC | 1,028 | $112K | 0.0% | $82.84 | — | COM | 85472N109 |
| QCOM | QUALCOMM INC | 696 | $111K | 0.0% | $140.14 | +3.5% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 1,083 | $111K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 275 | $109K | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| SGOL | ETFS GOLD TR | 3,420 | $108K | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,167 | $105K | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,438 | $103K | 0.0% | $55.97 | — | RAFI US 1000 ETF | 46137V613 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $103K | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| SPYI | NEOS ETF TRUST | 2,013 | $101K | 0.0% | $48.72 | — | NEOS S&P 500 HI | 78433H303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248 | $101K | 0.0% | $572.66 | -33.2% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 671 | $99,926 | 0.0% | $111.27 | +26.6% | COM | 172062101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,382 | $98,092 | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| VLO | VALERO ENERGY CORP | 721 | $96,861 | 0.0% | $85.51 | +43.0% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,127 | $94,850 | 0.0% | $61.85 | +27.6% | COM | 744573106 |
| LOGI | LOGITECH INTL S A | 1,036 | $93,378 | 0.0% | $64.36 | +24.3% | SHS | H50430232 |
| COP | CONOCOPHILLIPS | 1,026 | $92,117 | 0.0% | $100.55 | -12.5% | COM | 20825C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,013 | $91,552 | 0.0% | $19.63 | +138.1% | COM | 130788102 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $91,043 | 0.0% | $191.92 | -28.4% | COM | 445658107 |
| — | UNILEVER PLC | 1,477 | $90,349 | 0.0% | $47.30 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 115 | $88,245 | 0.0% | $175.05 | +266.7% | SHS | L8681T102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 908 | $87,831 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| EWA | ISHARES INC | 3,300 | $86,856 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 377 | $86,567 | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| EBF | ENNIS INC | 4,748 | $86,123 | 0.0% | $13.81 | +29.9% | COM | 293389102 |
| BOKF | BOK FINL CORP | 875 | $85,405 | 0.0% | $79.61 | +16.0% | COM NEW | 05561Q201 |
| ET | ENERGY TRANSFER L P | 4,675 | $84,758 | 0.0% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,734 | $84,552 | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| DLR | DIGITAL RLTY TR INC | 482 | $83,955 | 0.0% | $124.86 | +28.3% | COM | 253868103 |
| IEF | ISHARES TR | 876 | $83,895 | 0.0% | $92.02 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 829 | $83,511 | 0.0% | $102.06 | — | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 698 | $83,125 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 3,465 | $82,571 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $82,455 | 0.0% | $83.67 | -29.6% | COM | 09061G101 |
| SPAB | SPDR SERIES TRUST | 3,200 | $81,920 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABNB | AIRBNB INC | 608 | $80,463 | 0.0% | $130.06 | -2.6% | COM CL A | 009066101 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $80,457 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| DAL | DELTA AIR LINES INC DEL | 1,635 | $80,410 | 0.0% | $45.63 | -0.2% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 586 | $79,903 | 0.0% | $20.32 | +477.1% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258 | $79,401 | 0.0% | $208.50 | +39.5% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 731 | $77,174 | 0.0% | $60.01 | +52.9% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 750 | $77,048 | 0.0% | $136.04 | -27.9% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 2,400 | $76,704 | 0.0% | $20.49 | +50.4% | COM | 56501R106 |
| CSW | CSW INDUSTRIALS INC | 262 | $75,150 | 0.0% | $97.51 | +208.8% | COM | 126402106 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $74,975 | 0.0% | $26.25 | +36.7% | COM | 867224107 |
| DTM | DT MIDSTREAM INC | 679 | $74,629 | 0.0% | $46.63 | +112.7% | COMMON STOCK | 23345M107 |
| ADSK | AUTODESK INC | 241 | $74,607 | 0.0% | $243.64 | +16.4% | COM | 052769106 |
| MAS | MASCO CORP | 1,141 | $73,416 | 0.0% | $56.39 | +10.3% | COM | 574599106 |
| FSV | FIRSTSERVICE CORP NEW | 420 | $73,407 | 0.0% | $148.42 | +16.1% | COM | 33767E202 |
| F | FORD MTR CO | 6,691 | $72,603 | 0.0% | $12.56 | -21.4% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 442 | $71,028 | 0.0% | $113.55 | +34.5% | COM | 828806109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 501 | $70,987 | 0.0% | $133.68 | — | AEROSPACE DEFN | 46137V100 |
| BAX | BAXTER INTL INC | 2,331 | $70,593 | 0.0% | $32.83 | -8.7% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 1,023 | $70,168 | 0.0% | $30.35 | -10.0% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 1,232 | $69,607 | 0.0% | $52.78 | +0.7% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 164 | $69,096 | 0.0% | $363.75 | +14.1% | COM NEW | 620076307 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $68,380 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| DOW | DOW INC | 2,513 | $66,547 | 0.0% | $41.58 | -33.2% | COM | 260557103 |
| DEO | DIAGEO PLC | 657 | $66,252 | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| FNDF | SCHWAB STRATEGIC TR | 1,647 | $65,910 | 0.0% | $30.85 | — | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 1,335 | $65,712 | 0.0% | $43.27 | +8.8% | COM | 37045V100 |
| JBL | JABIL INC | 300 | $65,430 | 0.0% | $130.90 | +23.7% | COM | 466313103 |
| MRTN | MARTEN TRANS LTD | 4,966 | $64,508 | 0.0% | $16.18 | -19.7% | COM | 573075108 |
| DVY | ISHARES TR | 483 | $64,201 | 0.0% | $125.73 | — | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 1,178 | $63,942 | 0.0% | $65.03 | -9.8% | COM | 15135B101 |
| FLUT | FLUTTER ENTMT PLC | 223 | $63,725 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| IRM | IRON MTN INC DEL | 615 | $63,038 | 0.0% | $43.21 | +112.8% | COM | 46284V101 |
| EIX | EDISON INTL | 1,217 | $62,798 | 0.0% | $55.13 | -3.7% | COM | 281020107 |
| PSA | PUBLIC STORAGE OPER CO | 213 | $62,499 | 0.0% | $296.72 | -3.1% | COM | 74460D109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 3,400 | $62,016 | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| DLN | WISDOMTREE TR | 748 | $61,470 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $61,140 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| ISRG | INTUITIVE SURGICAL INC | 111 | $60,319 | 0.0% | $453.44 | +15.3% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 1,629 | $59,850 | 0.0% | $27.05 | +35.0% | COM | 15189T107 |
| — | CALAMOS CONV & HIGH INCOME F | 5,407 | $59,423 | 0.0% | $10.99 | — | COM SHS | 12811P108 |
| VOX | VANGUARD WORLD FD | 345 | $59,006 | 0.0% | $111.08 | — | COMM SRVC ETF | 92204A884 |
| WEC | WEC ENERGY GROUP INC | 564 | $58,798 | 0.0% | $101.58 | +2.6% | COM | 92939U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 997 | $58,588 | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 933 | $58,444 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| IYW | ISHARES TR | 335 | $58,046 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 176 | $56,890 | 0.0% | $198.66 | +32.8% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 1,100 | $55,825 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| FLEX | FLEX LTD | 1,106 | $55,212 | 0.0% | $17.83 | +118.5% | ORD | Y2573F102 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $54,088 | 0.0% | $192.70 | +14.4% | COM | 446413106 |
| WY | WEYERHAEUSER CO MTN BE | 2,097 | $53,862 | 0.0% | $26.60 | -3.8% | COM NEW | 962166104 |
| BIL | SPDR SERIES TRUST | 586 | $53,754 | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CIGI | COLLIERS INTL GROUP INC | 406 | $53,031 | 0.0% | $137.02 | -11.3% | SUB VTG SHS | 194693107 |
| CRM | SALESFORCE INC | 194 | $53,013 | 0.0% | $221.00 | +20.4% | COM | 79466L302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $51,412 | 0.0% | $101.86 | -27.1% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 800 | $50,248 | 0.0% | $40.45 | +42.6% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 275 | $49,967 | 0.0% | $170.02 | — | S&P500 EQL WGT | 46137V357 |
| AEE | AMEREN CORP | 500 | $48,020 | 0.0% | $77.82 | +22.3% | COM | 023608102 |
| KNF | KNIFE RIVER CORP | 584 | $47,678 | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $47,420 | 0.0% | $101.20 | +58.5% | COM | 70959W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,154 | $47,100 | 0.0% | $44.64 | — | UNIT LTD PARTN | 01881G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $46,895 | 0.0% | $452.60 | +1.8% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 945 | $46,736 | 0.0% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 549 | $46,731 | 0.0% | $54.79 | +29.9% | COM NEW | 172967424 |
| SOLV | SOLVENTUM CORP | 603 | $45,732 | 0.0% | $61.85 | +14.5% | COM SHS | 83444M101 |
| FAST | FASTENAL CO | 1,082 | $45,444 | 0.0% | $32.58 | +23.1% | COM | 311900104 |
| VT | VANGUARD INTL EQUITY INDEX F | 351 | $45,111 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 428 | $44,983 | 0.0% | $125.39 | -18.4% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 200 | $44,754 | 0.0% | $162.69 | +11.1% | CL A | 833445109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 650 | $44,389 | 0.0% | $68.29 | — | DORSEY WRGT TECH | 46137V811 |
| TOST | TOAST INC | 1,000 | $44,290 | 0.0% | $21.71 | +81.0% | CL A | 888787108 |
| VV | VANGUARD INDEX FDS | 155 | $44,222 | 0.0% | $208.92 | — | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 577 | $43,702 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 596 | $43,652 | 0.0% | $57.59 | +16.9% | COM | 14448C104 |
| TREX | TREX CO INC | 800 | $43,504 | 0.0% | $89.05 | -36.4% | COM | 89531P105 |
| MUSA | MURPHY USA INC | 106 | $43,121 | 0.0% | $296.13 | +53.0% | COM | 626755102 |
| BND | VANGUARD BD INDEX FDS | 575 | $42,338 | 0.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 376 | $41,304 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| IBDT | ISHARES TR | 1,608 | $40,876 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| ENB | ENBRIDGE INC | 900 | $40,788 | 0.0% | $31.61 | +38.5% | COM | 29250N105 |
| BOH | BANK HAWAII CORP | 591 | $39,911 | 0.0% | $70.86 | -8.8% | COM | 062540109 |
| BHP | BHP GROUP LTD | 824 | $39,632 | 0.0% | $56.30 | — | SPONSORED ADS | 088606108 |
| NI | NISOURCE INC | 975 | $39,332 | 0.0% | $33.21 | +16.2% | COM | 65473P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 429 | $39,138 | 0.0% | $116.76 | -17.8% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 439 | $39,098 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| MDU | MDU RES GROUP INC | 2,333 | $38,892 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| MRCY | MERCURY SYS INC | 700 | $37,702 | 0.0% | $59.38 | -18.0% | COM | 589378108 |
| ECG | EVERUS CONSTR GROUP | 584 | $37,102 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| DGRW | WISDOMTREE TR | 440 | $36,846 | 0.0% | $75.88 | — | US QTLY DIV GRT | 97717X669 |
| MELI | MERCADOLIBRE INC | 14 | $36,591 | 0.0% | $1247.46 | +87.2% | COM | 58733R102 |
| SPTM | SPDR SERIES TRUST | 489 | $36,584 | 0.0% | $55.91 | — | PORTFOLI S&P1500 | 78464A805 |
| BLD | TOPBUILD CORP | 111 | $35,936 | 0.0% | $223.94 | +32.5% | COM | 89055F103 |
| NEU | NEWMARKET CORP | 52 | $35,925 | 0.0% | $354.46 | +73.2% | COM | 651587107 |
| PANW | PALO ALTO NETWORKS INC | 174 | $35,510 | 0.0% | $149.99 | +23.8% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 2,586 | $35,170 | 0.0% | $17.25 | -25.3% | COM | 15135U109 |
| MKC | MCCORMICK & CO INC | 464 | $35,146 | 0.0% | $78.43 | -6.4% | COM NON VTG | 579780206 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,710 | $35,048 | 0.0% | $19.33 | — | INTL DIVI ACHI | 46137V548 |
| SUSL | ISHARES TR | 320 | $34,672 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| L | LOEWS CORP | 375 | $34,373 | 0.0% | $60.47 | +44.9% | COM | 540424108 |
| XYLD | GLOBAL X FDS | 864 | $33,645 | 0.0% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $32,935 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| SCHE | SCHWAB STRATEGIC TR | 1,091 | $32,895 | 0.0% | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| GNTX | GENTEX CORP | 1,483 | $32,611 | 0.0% | $28.81 | -24.1% | COM | 371901109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,024 | $32,342 | 0.0% | $16.49 | — | SHS | G3156P103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 432 | $32,001 | 0.0% | $73.78 | -5.7% | COMMON STOCK | 36266G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 513 | $31,401 | 0.0% | $49.79 | — | SHS BEN INT | 46438F101 |
| — | GABELLI EQUITY TR INC | 5,344 | $31,103 | 0.0% | $6.95 | — | COM | 362397101 |
| EQIX | EQUINIX INC | 39 | $31,024 | 0.0% | $753.13 | +11.0% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,010 | 0.0% | $26.12 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC | 381 | $30,785 | 0.0% | $81.57 | -22.0% | CL A | 518439104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,240 | $30,778 | 0.0% | $17.82 | -23.8% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 266 | $30,684 | 0.0% | $65.64 | +52.4% | CL A SUB VTG SHS | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 384 | $30,502 | 0.0% | $71.26 | +5.0% | COM | 74251V102 |
| SHW | SHERWIN WILLIAMS CO | 88 | $30,059 | 0.0% | $291.72 | +18.1% | COM | 824348106 |
| CRH | CRH PLC | 327 | $30,019 | 0.0% | $72.87 | +24.9% | ORD | G25508105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,525 | $29,967 | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| DLB | DOLBY LABORATORIES INC | 403 | $29,924 | 0.0% | $75.38 | -2.4% | COM CL A | 25659T107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 265 | $29,807 | 0.0% | $99.93 | — | S&P 500 MOMNTM | 46138E339 |
| FITB | FIFTH THIRD BANCORP | 715 | $29,408 | 0.0% | $20.98 | +74.2% | COM | 316773100 |
| GWW | GRAINGER W W INC | 28 | $29,127 | 0.0% | $948.54 | +8.9% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 855 | $28,893 | 0.0% | $44.07 | -23.0% | COM STK | 806857108 |
| FHLC | FIDELITY COVINGTON TRUST | 450 | $28,805 | 0.0% | $64.77 | — | MSCI HLTH CARE I | 316092600 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $28,765 | 0.0% | $215.74 | +10.2% | COM | 43300A203 |
| SHEL | SHELL PLC | 400 | $28,164 | 0.0% | $62.56 | — | SPON ADS | 780259305 |
| XJH | ISHARES TR | 678 | $28,124 | 0.0% | $35.33 | — | ESG SELECT SCRE | 46436E551 |
| MRVL | MARVELL TECHNOLOGY INC | 361 | $27,942 | 0.0% | $78.67 | -20.8% | COM | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 127 | $27,821 | 0.0% | $243.65 | -20.9% | COM | N6596X109 |
| XLF | SELECT SECTOR SPDR TR | 530 | $27,741 | 0.0% | $33.24 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SERIES TRUST | 509 | $27,706 | 0.0% | $51.23 | — | PORTFOLIO S&P400 | 78464A847 |
| BB | BLACKBERRY LTD | 6,000 | $27,480 | 0.0% | $4.91 | -23.2% | COM | 09228F103 |
| HTGC | HERCULES CAPITAL INC | 1,500 | $27,420 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| BTG | B2GOLD CORP | 7,557 | $27,280 | 0.0% | $2.94 | +11.1% | COM | 11777Q209 |
| CNI | CANADIAN NATL RY CO | 257 | $26,739 | 0.0% | $112.39 | -10.5% | COM | 136375102 |
| XYL | XYLEM INC | 201 | $26,045 | 0.0% | $100.26 | +19.9% | COM | 98419M100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $26,040 | 0.0% | $7.07 | +233.9% | COM | 14888U101 |
| NTR | NUTRIEN LTD | 446 | $25,976 | 0.0% | $58.29 | -3.9% | COM | 67077M108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $25,323 | 0.0% | $221.71 | — | TECHNOLOGY | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 379 | $25,295 | 0.0% | $47.22 | +17.2% | COM | 87165B103 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,400 | $25,248 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 353 | $24,647 | 0.0% | $65.88 | — | WATER RES ETF | 46137V142 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 432 | $24,560 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| STWD | STARWOOD PPTY TR INC | 1,220 | $24,486 | 0.0% | $20.07 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 1,100 | $24,156 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| MCI | BARINGS CORPORATE INVS | 1,103 | $23,896 | 0.0% | $23.40 | — | COM | 06759X107 |
| KVUE | KENVUE INC | 1,137 | $23,803 | 0.0% | $20.92 | +5.9% | COM | 49177J102 |
| DECK | DECKERS OUTDOOR CORP | 228 | $23,500 | 0.0% | $152.55 | -27.4% | COM | 243537107 |
| SCHK | SCHWAB STRATEGIC TR | 785 | $23,415 | 0.0% | $37.03 | — | 1000 INDEX ETF | 808524722 |
| RIO | RIO TINTO PLC | 400 | $23,332 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $23,077 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| BOOT | BOOT BARN HLDGS INC | 151 | $22,952 | 0.0% | $137.52 | -3.5% | COM | 099406100 |
| YUMC | YUM CHINA HLDGS INC | 509 | $22,758 | 0.0% | $47.11 | -5.1% | COM | 98850P109 |
| ATOM | ATOMERA INC | 4,433 | $22,343 | 0.0% | $7.78 | -31.5% | COM | 04965B100 |
| AZO | AUTOZONE INC | 6 | $22,274 | 0.0% | $3070.23 | +20.1% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 85 | $22,170 | 0.0% | $198.39 | +29.0% | COM | 929160109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 955 | $22,023 | 0.0% | $57.81 | -62.7% | COM | 20848V105 |
| CTVA | CORTEVA INC | 295 | $21,987 | 0.0% | $55.43 | +19.4% | COM | 22052L104 |
| RACE | FERRARI N V | 45 | $21,914 | 0.0% | $223.26 | +108.1% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 213 | $21,882 | 0.0% | $61.70 | +50.5% | SHS | G7S00T104 |
| PRU | PRUDENTIAL FINL INC | 202 | $21,696 | 0.0% | $104.68 | -4.2% | COM | 744320102 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $21,639 | 0.0% | $221.24 | -25.1% | COM | 45780R101 |
| XJR | ISHARES TR | 547 | $21,625 | 0.0% | $37.59 | — | ESG SELECT SCREE | 46436E544 |
| BKH | BLACK HILLS CORP | 381 | $21,375 | 0.0% | $55.60 | +1.6% | COM | 092113109 |
| AZN | ASTRAZENECA PLC | 300 | $20,964 | 0.0% | $77.97 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP | 327 | $20,894 | 0.0% | $37.87 | +25.3% | COM | 958102105 |
| BBDC | BARINGS BDC INC | 2,285 | $20,886 | 0.0% | $8.76 | -6.8% | COM | 06759L103 |
| HRB | BLOCK H & R INC | 376 | $20,655 | 0.0% | $25.93 | +117.7% | COM | 093671105 |
| THG | HANOVER INS GROUP INC | 120 | $20,352 | 0.0% | $126.46 | +30.2% | COM | 410867105 |
| BOTZ | GLOBAL X FDS | 615 | $20,080 | 0.0% | $30.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MAG SILVER CORP | 950 | $20,074 | 0.0% | $21.13 | — | COM | 55903Q104 |
| BKR | BAKER HUGHES COMPANY | 518 | $19,848 | 0.0% | $34.51 | +8.0% | CL A | 05722G100 |
| WU | WESTERN UN CO | 2,330 | $19,622 | 0.0% | $15.38 | — | COM | 959802109 |
| PBA | PEMBINA PIPELINE CORP | 518 | $19,418 | 0.0% | $28.02 | +33.2% | COM | 706327103 |
| NYXH | NYXOAH S A | 2,590 | $19,374 | 0.0% | $6.88 | 0.0% | SHS | B6S7WD106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 350 | $19,345 | 0.0% | $50.16 | 0.0% | COM | 064149107 |
| MMSI | MERIT MED SYS INC | 200 | $18,696 | 0.0% | $91.50 | +3.5% | COM | 589889104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,066 | $18,666 | 0.0% | $24.66 | -31.1% | COM | 42250P103 |
| PPL | PPL CORP | 550 | $18,640 | 0.0% | $24.69 | +37.9% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 93 | $18,372 | 0.0% | $220.79 | -12.6% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 440 | $18,300 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| APA | APA CORPORATION | 1,000 | $18,290 | 0.0% | $26.35 | -36.0% | COM | 03743Q108 |
| SCCO | SOUTHERN COPPER CORP | 179 | $18,110 | 0.0% | $104.02 | -16.3% | COM | 84265V105 |
| VST | VISTRA CORP | 93 | $18,025 | 0.0% | $82.71 | +78.3% | COM | 92840M102 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $17,975 | 0.0% | $241.27 | +0.5% | COM | G7496G103 |
| IEMG | ISHARES INC | 298 | $17,889 | 0.0% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $17,815 | 0.0% | $60.71 | — | SHS REP COM UT | 389637109 |
| WPC | WP CAREY INC | 285 | $17,779 | 0.0% | $66.86 | — | COM | 92936U109 |
| MET | METLIFE INC | 221 | $17,773 | 0.0% | $67.95 | +11.6% | COM | 59156R108 |
| NWL | NEWELL BRANDS INC | 3,285 | $17,739 | 0.0% | $19.34 | -73.7% | COM | 651229106 |
| TTEC | TTEC HLDGS INC | 3,679 | $17,696 | 0.0% | $3.69 | +24.2% | COM | 89854H102 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $17,501 | 0.0% | $54.37 | -11.2% | COM | 47233W109 |
| LEN | LENNAR CORP | 158 | $17,477 | 0.0% | $164.24 | -34.7% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 289 | $17,476 | 0.0% | $51.85 | +15.9% | COM | 018802108 |
| — | SKECHERS U S A INC | 275 | $17,353 | 0.0% | $64.87 | — | CL A | 830566105 |
| QYLD | GLOBAL X FDS | 1,035 | $17,306 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| GBCI | GLACIER BANCORP INC NEW | 400 | $17,232 | 0.0% | $47.58 | -14.8% | COM | 37637Q105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 382 | $17,065 | 0.0% | $39.94 | — | SHS | 33734H106 |
| BP | BP PLC | 567 | $16,983 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $16,833 | 0.0% | $710.97 | -21.8% | COM | 75886F107 |
| INDA | ISHARES TR | 300 | $16,704 | 0.0% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 76 | $16,617 | 0.0% | $216.16 | +3.3% | COM | 571748102 |
| HSY | HERSHEY CO | 100 | $16,595 | 0.0% | $185.70 | -13.0% | COM | 427866108 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $16,162 | 0.0% | $21.88 | — | FIDELITY MAGELAN | 316092329 |
| TXT | TEXTRON INC | 200 | $16,063 | 0.0% | $74.34 | -2.7% | COM | 883203101 |
| — | COHEN & STEERS TOTAL RETURN | 1,330 | $16,040 | 0.0% | $12.06 | — | COM | 19247R103 |
| BN | BROOKFIELD CORP | 259 | $16,020 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| USFR | WISDOMTREE TR | 318 | $15,999 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FCX | FREEPORT-MCMORAN INC | 367 | $15,910 | 0.0% | $44.24 | -14.8% | CL B | 35671D857 |
| — | ADVENT CONV & INCOME FD | 1,300 | $15,743 | 0.0% | $12.11 | — | COM | 00764C109 |
| ITT | ITT INC | 100 | $15,729 | 0.0% | $98.13 | +45.1% | COM | 45073V108 |
| MEDP | MEDPACE HLDGS INC | 50 | $15,693 | 0.0% | $164.88 | +82.1% | COM | 58506Q109 |
| NACP | TIDAL TRUST III | 355 | $15,522 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| HUBB | HUBBELL INC | 38 | $15,520 | 0.0% | $377.50 | -2.6% | COM | 443510607 |
| NVR | NVR INC | 2 | $14,772 | 0.0% | $8729.84 | -17.9% | COM | 62944T105 |
| EXE | EXPAND ENERGY CORPORATION | 126 | $14,735 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| NET | CLOUDFLARE INC | 75 | $14,688 | 0.0% | $104.27 | +39.2% | CL A COM | 18915M107 |
| MAC | MACERICH CO | 895 | $14,482 | 0.0% | $18.24 | — | COM | 554382101 |
| GEN | GEN DIGITAL INC | 491 | $14,441 | 0.0% | $24.39 | +10.9% | COM | 668771108 |
| CRWD | CROWDSTRIKE HLDGS INC | 28 | $14,334 | 0.0% | $336.20 | +29.0% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 500 | $14,060 | 0.0% | $17.41 | +22.9% | UNIT 99/99/9999 | 143658300 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $13,989 | 0.0% | $133.56 | -37.8% | COM SER A | 530307107 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $13,960 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| EG | EVEREST GROUP LTD | 41 | $13,934 | 0.0% | $373.07 | -7.9% | COM | G3223R108 |
| FSK | FS KKR CAP CORP | 668 | $13,861 | 0.0% | $12.43 | +45.8% | COM | 302635206 |
| WBD | WARNER BROS DISCOVERY INC | 1,203 | $13,787 | 0.0% | $17.10 | -45.4% | COM SER A | 934423104 |
| WING | WINGSTOP INC | 41 | $13,659 | 0.0% | $174.94 | +69.2% | COM | 974155103 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $13,658 | 0.0% | $163.39 | -61.7% | COM | 854502101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 129 | $13,543 | 0.0% | $99.07 | — | MIDCP 400 IDX | 921932885 |
| WOMN | TIDAL TRUST III | 340 | $13,483 | 0.0% | $33.29 | — | IMPACT SHARES WO | 45259A100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,073 | $13,434 | 0.0% | $3.04 | — | ADS | 49639K101 |
| ATI | ATI INC | 151 | $13,038 | 0.0% | $62.09 | +10.2% | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $12,922 | 0.0% | $1117.50 | 0.0% | COM | 592688105 |
| CVSA | ADTALEM GLOBAL ED INC | 101 | $12,851 | 0.0% | $26.87 | +340.1% | COM | 00737L103 |
| AVA | AVISTA CORP | 327 | $12,410 | 0.0% | $35.26 | +8.4% | COM | 05379B107 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $12,157 | 0.0% | $190.16 | +10.6% | COM | 03027X100 |
| EVR | EVERCORE INC | 45 | $12,151 | 0.0% | $234.02 | -6.7% | CLASS A | 29977A105 |
| LNTH | LANTHEUS HLDGS INC | 145 | $11,870 | 0.0% | $103.88 | -15.5% | COM | 516544103 |
| MFA | MFA FINL INC | 1,250 | $11,825 | 0.0% | $9.46 | — | COM | 55272X607 |
| RGLD | ROYAL GOLD INC | 66 | $11,738 | 0.0% | $136.84 | +29.4% | COM | 780287108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $11,440 | 0.0% | $49.89 | +7.3% | COM NEW | 668074305 |
| LVS | LAS VEGAS SANDS CORP | 259 | $11,284 | 0.0% | $39.64 | -3.0% | COM | 517834107 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $11,166 | 0.0% | $133.61 | — | CL A | 512816109 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $11,107 | 0.0% | $84.59 | +34.7% | COM | 05550J101 |
| MINT | PIMCO ETF TR | 110 | $11,055 | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| FICO | FAIR ISAAC CORP | 6 | $10,968 | 0.0% | $131.08 | +1332.5% | COM | 303250104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $10,931 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| DINO | HF SINCLAIR CORP | 266 | $10,928 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,475 | $10,668 | 0.0% | $5.90 | — | COM | 58463J304 |
| — | VIRTUS CONVERTIBLE & INCOME | 750 | $10,650 | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| PJT | PJT PARTNERS INC | 64 | $10,561 | 0.0% | $62.45 | +131.7% | COM CL A | 69343T107 |
| RBLX | ROBLOX CORP | 100 | $10,520 | 0.0% | $33.66 | +133.4% | CL A | 771049103 |
| KD | KYNDRYL HLDGS INC | 250 | $10,491 | 0.0% | $18.62 | +94.2% | COMMON STOCK | 50155Q100 |
| PSO | PEARSON PLC | 699 | $10,444 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| VTRS | VIATRIS INC | 1,163 | $10,382 | 0.0% | $9.65 | -15.1% | COM | 92556V106 |
| BIIB | BIOGEN INC | 82 | $10,299 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 323 | $10,288 | 0.0% | $46.03 | -32.1% | COM | 25179M103 |
| PIPR | PIPER SANDLER COMPANIES | 37 | $10,223 | 0.0% | $148.33 | +68.0% | COM | 724078100 |
| SCI | SERVICE CORP INTL | 122 | $9,931 | 0.0% | $76.01 | +2.7% | COM | 817565104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $9,857 | 0.0% | $7.02 | — | COM | 67073B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 850 | $9,762 | 0.0% | $16.71 | — | COM | 931427108 |
| — | VIRTUS CONVERTIBLE & INC FD | 750 | $9,630 | 0.0% | $12.84 | — | COM NEW | 92838U801 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $9,526 | 0.0% | $89.80 | +14.1% | ORD SHS | G7997R103 |
| IHAK | ISHARES TR | 175 | $9,313 | 0.0% | $53.22 | — | CYBERSECURITY | 46435U135 |
| ACGL | ARCH CAP GROUP LTD | 102 | $9,288 | 0.0% | $98.89 | -6.7% | ORD | G0450A105 |
| GBX | GREENBRIER COS INC | 200 | $9,210 | 0.0% | $58.89 | -25.6% | COM | 393657101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9,110 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| HOPE | HOPE BANCORP INC | 845 | $9,067 | 0.0% | $10.08 | 0.0% | COM | 43940T109 |
| BC | BRUNSWICK CORP | 164 | $9,060 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| — | KELLANOVA | 113 | $9,012 | 0.0% | $54.50 | +47.1% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $8,971 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| BMO | BANK MONTREAL QUE | 79 | $8,740 | 0.0% | $86.16 | +15.4% | COM | 063671101 |
| DON | WISDOMTREE TR | 172 | $8,621 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $8,469 | 0.0% | $26.00 | — | COM | 61745C105 |
| BKU | BANKUNITED INC | 231 | $8,222 | 0.0% | $33.77 | -2.9% | COM | 06652K103 |
| ARTY | ISHARES TR | 200 | $8,200 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| ORI | OLD REP INTL CORP | 213 | $8,188 | 0.0% | $28.98 | +20.4% | COM | 680223104 |
| CRWV | COREWEAVE INC | 50 | $8,153 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| XRAY | DENTSPLY SIRONA INC | 513 | $8,147 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| HRL | HORMEL FOODS CORP | 266 | $8,044 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| — | PACIFIC PREMIER BANCORP | 376 | $7,930 | 0.0% | $21.09 | — | COM | 69478X105 |
| AXTA | AXALTA COATING SYS LTD | 266 | $7,898 | 0.0% | $35.09 | -11.3% | COM | G0750C108 |
| IXUS | ISHARES TR | 102 | $7,886 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| MTN | VAIL RESORTS INC | 50 | $7,857 | 0.0% | $272.10 | -45.4% | COM | 91879Q109 |
| ASH | ASHLAND INC | 155 | $7,794 | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| TRN | TRINITY INDS INC | 287 | $7,752 | 0.0% | $30.19 | -17.4% | COM | 896522109 |
| COIN | COINBASE GLOBAL INC | 22 | $7,711 | 0.0% | $209.52 | +11.6% | COM CL A | 19260Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $7,506 | 0.0% | $95.47 | -31.9% | COM | 83088M102 |
| UNFI | UNITED NAT FOODS INC | 314 | $7,320 | 0.0% | $14.30 | +82.3% | COM | 911163103 |
| MU | MICRON TECHNOLOGY INC | 59 | $7,272 | 0.0% | $124.19 | -24.9% | COM | 595112103 |
| GSK | GSK PLC | 189 | $7,258 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| DDOG | DATADOG INC | 54 | $7,254 | 0.0% | $112.23 | -1.3% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 13 | $7,237 | 0.0% | $613.26 | -4.5% | COM | 443573100 |
| HR | HEALTHCARE RLTY TR | 451 | $7,153 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| — | WELLS FARGO CO NEW | 6 | $7,045 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| — | PARAMOUNT GLOBAL | 542 | $6,991 | 0.0% | $11.90 | — | CLASS B COM | 92556H206 |
| NEM | NEWMONT CORP | 119 | $6,933 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| SIRI | SIRIUSXM HOLDINGS INC | 300 | $6,891 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $6,798 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NBHC | NATIONAL BK HLDGS CORP | 172 | $6,469 | 0.0% | $39.81 | -10.4% | CL A | 633707104 |
| — | HESS CORP | 46 | $6,373 | 0.0% | $106.06 | — | COM | 42809H107 |
| PII | POLARIS INC | 153 | $6,220 | 0.0% | $46.32 | -18.6% | COM | 731068102 |
| EQT | EQT CORP | 105 | $6,124 | 0.0% | $44.56 | +20.2% | COM | 26884L109 |
| MRNA | MODERNA INC | 219 | $6,043 | 0.0% | $49.18 | -46.5% | COM | 60770K107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177 | $5,739 | 0.0% | $25.30 | +27.4% | ORD | G36738105 |
| NYT | NEW YORK TIMES CO | 100 | $5,598 | 0.0% | $41.45 | +26.7% | CL A | 650111107 |
| QRVO | QORVO INC | 65 | $5,520 | 0.0% | $128.93 | -44.0% | COM | 74736K101 |
| HELE | HELEN OF TROY LTD | 194 | $5,506 | 0.0% | $93.86 | -67.3% | COM | G4388N106 |
| SAN | BANCO SANTANDER S.A. | 661 | $5,485 | 0.0% | $5.76 | — | ADR | 05964H105 |
| TOL | TOLL BROTHERS INC | 48 | $5,479 | 0.0% | $135.60 | -23.5% | COM | 889478103 |
| ACHR | ARCHER AVIATION INC | 500 | $5,425 | 0.0% | $2.82 | +231.6% | COM CL A | 03945R102 |
| CIVI | CIVITAS RESOURCES INC | 195 | $5,367 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $5,310 | 0.0% | $45.35 | -63.7% | SHS | G1890L107 |
| PINS | PINTEREST INC | 148 | $5,308 | 0.0% | $32.47 | -6.5% | CL A | 72352L106 |
| VTEB | VANGUARD MUN BD FDS | 108 | $5,296 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| WD | WALKER & DUNLOP INC | 75 | $5,286 | 0.0% | $122.47 | -42.4% | COM | 93148P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $5,262 | 0.0% | $53.00 | +15.3% | COM | 61174X109 |
| SDOG | ALPS ETF TR | 91 | $5,231 | 0.0% | $53.95 | — | SECTR DIV DOGS | 00162Q858 |
| STCE | SCHWAB STRATEGIC TR | 103 | $5,160 | 0.0% | $44.79 | — | CRYPTO THEMATIC | 808524656 |
| AGI | ALAMOS GOLD INC NEW | 192 | $5,100 | 0.0% | $18.27 | +46.2% | COM CL A | 011532108 |
| ARKF | ARK ETF TR | 100 | $5,024 | 0.0% | $30.00 | — | FINTECH INNOVA | 00214Q708 |
| MTG | MGIC INVT CORP WIS | 180 | $5,012 | 0.0% | $20.75 | +24.0% | COM | 552848103 |
| OMF | ONEMAIN HLDGS INC | 87 | $4,959 | 0.0% | $49.15 | +1.5% | COM | 68268W103 |
| HAP | VANECK ETF TRUST | 95 | $4,936 | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| DASH | DOORDASH INC | 20 | $4,931 | 0.0% | $172.73 | +16.1% | CL A | 25809K105 |
| EOG | EOG RES INC | 41 | $4,905 | 0.0% | $121.13 | -7.5% | COM | 26875P101 |
| SNDK | SANDISK CORP | 108 | $4,898 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| CROX | CROCS INC | 48 | $4,862 | 0.0% | $123.52 | -17.5% | COM | 227046109 |
| KMI | KINDER MORGAN INC DEL | 165 | $4,851 | 0.0% | $18.66 | +43.4% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 103 | $4,815 | 0.0% | $30.13 | +52.6% | COM | 460146103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 87 | $4,805 | 0.0% | $54.58 | — | COM | 45781V101 |
| TXNM | TXNM ENERGY INC | 85 | $4,788 | 0.0% | $40.62 | +34.0% | COM | 69349H107 |
| MTB | M & T BK CORP | 24 | $4,725 | 0.0% | $143.19 | +20.7% | COM | 55261F104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 306 | $4,722 | 0.0% | $22.27 | — | SPONSORED ADR | 980228308 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,720 | 0.0% | $30.73 | -22.7% | COM | 412822108 |
| GBDC | GOLUB CAP BDC INC | 322 | $4,711 | 0.0% | $13.91 | -3.0% | COM | 38173M102 |
| XLE | SELECT SECTOR SPDR TR | 55 | $4,665 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $4,655 | 0.0% | $40.70 | — | COM | 681936100 |
| QTUM | ETF SER SOLUTIONS | 50 | $4,605 | 0.0% | $92.10 | — | DEFIANCE QUANTUM | 26922A420 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 83 | $4,589 | 0.0% | $44.50 | +18.1% | CL A LMT VTG SHS | 113004105 |
| EGBN | EAGLE BANCORP INC MD | 234 | $4,559 | 0.0% | $20.21 | -9.5% | COM | 268948106 |
| CRBG | COREBRIDGE FINL INC | 127 | $4,509 | 0.0% | $27.31 | +11.5% | COM | 21871X109 |
| OXY | OCCIDENTAL PETE CORP | 107 | $4,496 | 0.0% | $54.27 | -24.2% | COM | 674599105 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $4,495 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| ENTG | ENTEGRIS INC | 55 | $4,457 | 0.0% | $96.21 | -21.3% | COM | 29362U104 |
| ASGN | ASGN INC | 89 | $4,444 | 0.0% | $101.60 | -46.2% | COM | 00191U102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47 | $4,418 | 0.0% | $78.55 | — | SHS | 315948109 |
| WULF | TERAWULF INC | 1,000 | $4,380 | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| HAL | HALLIBURTON CO | 214 | $4,362 | 0.0% | $26.04 | -21.0% | COM | 406216101 |
| NEOG | NEOGEN CORP | 883 | $4,221 | 0.0% | $18.08 | -68.2% | COM | 640491106 |
| KSS | KOHLS CORP | 497 | $4,215 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| EMBC | EMBECTA CORP | 428 | $4,148 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| EVRG | EVERGY INC | 60 | $4,136 | 0.0% | $51.45 | +27.5% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 92 | $4,117 | 0.0% | $38.41 | +0.3% | COM | 174610105 |
| KRG | KITE RLTY GROUP TR | 181 | $4,100 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| UVV | UNIVERSAL CORP VA | 70 | $4,077 | 0.0% | $51.69 | +11.4% | COM | 913456109 |
| AZTA | AZENTA INC | 132 | $4,063 | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,056 | 0.0% | $18.24 | -1.9% | SHS | G66721104 |
| SLG | SL GREEN RLTY CORP | 65 | $4,024 | 0.0% | $69.62 | — | COM | 78440X887 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $4,014 | 0.0% | $2.59 | +23.4% | COM | 74587V107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 190 | $3,964 | 0.0% | $21.89 | — | SHS | 389638107 |
| KIM | KIMCO RLTY CORP | 188 | $3,952 | 0.0% | $20.69 | -3.0% | COM | 49446R109 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $3,945 | 0.0% | $167.66 | -20.5% | COM | 159864107 |
| HLN | HALEON PLC | 375 | $3,889 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| VAL | VALARIS LTD | 92 | $3,875 | 0.0% | $37.62 | 0.0% | CL A | G9460G101 |
| BIO | BIO RAD LABS INC | 16 | $3,862 | 0.0% | $236.40 | 0.0% | CL A | 090572207 |
| NN | NEXTNAV INC | 250 | $3,800 | 0.0% | $7.72 | +66.2% | COMMON STOCK | 65345N106 |
| EXC | EXELON CORP | 87 | $3,778 | 0.0% | $35.76 | +21.8% | COM | 30161N101 |
| CFFN | CAPITOL FED FINL INC | 615 | $3,752 | 0.0% | $5.37 | +0.2% | COM | 14057J101 |
| NVT | NVENT ELECTRIC PLC | 51 | $3,747 | 0.0% | $70.61 | -13.6% | SHS | G6700G107 |
| WKC | WORLD KINECT CORPORATION | 132 | $3,743 | 0.0% | $27.96 | -5.1% | COM | 981475106 |
| TAP | MOLSON COORS BEVERAGE CO | 77 | $3,703 | 0.0% | $50.92 | +5.3% | CL B | 60871R209 |
| VIR | VIR BIOTECHNOLOGY INC | 734 | $3,700 | 0.0% | $5.36 | 0.0% | COM | 92764N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $3,682 | 0.0% | $52.89 | +59.0% | COM | 962879102 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $3,652 | 0.0% | $45.78 | — | TRADR 2X SHORT | 46144X123 |
| CE | CELANESE CORP DEL | 66 | $3,652 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| VFC | V F CORP | 302 | $3,554 | 0.0% | $19.77 | -37.3% | COM | 918204108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70 | $3,550 | 0.0% | $50.05 | — | ULTRA SHRT ETF | 46641Q837 |
| MGPI | MGP INGREDIENTS INC NEW | 118 | $3,537 | 0.0% | $45.86 | -35.2% | COM | 55303J106 |
| HP | HELMERICH & PAYNE INC | 233 | $3,533 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| DOCU | DOCUSIGN INC | 44 | $3,428 | 0.0% | $54.33 | +48.9% | COM | 256163106 |
| ZG | ZILLOW GROUP INC | 50 | $3,425 | 0.0% | $43.15 | +53.5% | CL A | 98954M101 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3,392 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| FNDX | SCHWAB STRATEGIC TR | 138 | $3,387 | 0.0% | $34.50 | — | FUNDAMENTAL US L | 808524771 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,321 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| SNY | SANOFI | 68 | $3,286 | 0.0% | $52.00 | — | SPONSORED ADR | 80105N105 |
| DES | WISDOMTREE TR | 100 | $3,176 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| CPB | THE CAMPBELLS COMPANY | 103 | $3,162 | 0.0% | $44.36 | -22.6% | COM | 134429109 |
| RGEN | REPLIGEN CORP | 25 | $3,110 | 0.0% | $163.47 | -22.2% | COM | 759916109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 72 | $2,996 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,965 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| ESGU | ISHARES TR | 20 | $2,706 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,613 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| NOV | NOV INC | 200 | $2,486 | 0.0% | $19.24 | -34.5% | COM | 62955J103 |
| NWSA | NEWS CORP NEW | 81 | $2,408 | 0.0% | $21.35 | +28.3% | CL A | 65249B109 |
| PHM | PULTE GROUP INC | 22 | $2,321 | 0.0% | $112.10 | -10.6% | COM | 745867101 |
| FG | F&G ANNUITIES & LIFE INC | 72 | $2,309 | 0.0% | $26.06 | +24.9% | COMMON STOCK | 30190A104 |
| MRP | MILLROSE PPTYS INC | 79 | $2,253 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| AGNC | AGNC INVT CORP | 241 | $2,215 | 0.0% | $9.54 | — | COM | 00123Q104 |
| M | MACYS INC | 189 | $2,201 | 0.0% | $25.63 | -54.8% | COM | 55616P104 |
| IEV | ISHARES TR | 34 | $2,151 | 0.0% | $58.21 | — | EUROPE ETF | 464287861 |
| SOUN | SOUNDHOUND AI INC | 200 | $2,146 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| — | BROOKFIELD REAL ASSETS INCOM | 153 | $2,046 | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| TTD | THE TRADE DESK INC | 28 | $2,013 | 0.0% | $85.60 | -25.4% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 25 | $1,991 | 0.0% | $66.06 | +11.5% | COM | 910047109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41 | $1,958 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $1,771 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,553 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| RGTI | RIGETTI COMPUTING INC | 129 | $1,530 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1,492 | 0.0% | $14.49 | -2.1% | COM | 44107P104 |
| BHVN | BIOHAVEN LTD | 100 | $1,411 | 0.0% | $44.21 | -59.7% | COM | G1110E107 |
| Z | ZILLOW GROUP INC | 20 | $1,401 | 0.0% | $53.76 | +25.3% | CL C CAP STK | 98954M200 |
| TM | TOYOTA MOTOR CORP | 8 | $1,379 | 0.0% | $170.01 | — | ADS | 892331307 |
| RDDT | REDDIT INC | 9 | $1,356 | 0.0% | $123.45 | -8.2% | CL A | 75734B100 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,318 | 0.0% | $96.77 | — | SBI MATERIALS | 81369Y100 |
| PTON | PELOTON INTERACTIVE INC | 185 | $1,284 | 0.0% | $11.19 | -42.0% | CL A COM | 70614W100 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,272 | 0.0% | $36.50 | — | AMPLIFY AI POWER | 032108565 |
| NVD | GRANITESHARES ETF TR | 100 | $1,264 | 0.0% | $12.64 | — | 2X SHORT NVDA DA | 38747R629 |
| ZS | ZSCALER INC | 4 | $1,256 | 0.0% | $176.82 | +41.0% | COM | 98980G102 |
| ROKU | ROKU INC | 14 | $1,231 | 0.0% | $76.62 | -8.8% | COM CL A | 77543R102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40 | $1,218 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| O | REALTY INCOME CORP | 21 | $1,210 | 0.0% | $50.77 | +7.3% | COM | 756109104 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,143 | 0.0% | $31.47 | -7.2% | COM | 25402D102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,135 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| LMND | LEMONADE INC | 25 | $1,096 | 0.0% | $33.15 | +0.5% | COM | 52567D107 |
| ALLY | ALLY FINL INC | 27 | $1,072 | 0.0% | $31.66 | +6.7% | COM | 02005N100 |
| OMAH | TIDAL TRUST III | 53 | $1,023 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| OGN | ORGANON & CO | 100 | $968 | 0.0% | $21.73 | -52.8% | COMMON STOCK | 68622V106 |
| VDE | VANGUARD WORLD FD | 8 | $953 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| XYZ | BLOCK INC | 14 | $952 | 0.0% | $113.00 | -48.5% | CL A | 852234103 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $932 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| MYGN | MYRIAD GENETICS INC | 175 | $930 | 0.0% | $25.59 | -76.9% | COM | 62855J104 |
| EMB | ISHARES TR | 9 | $834 | 0.0% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| — | REDFIN CORP | 73 | $817 | 0.0% | $11.63 | — | COM | 75737F108 |
| PENN | PENN ENTERTAINMENT INC | 45 | $805 | 0.0% | $45.70 | -65.7% | COM | 707569109 |
| URA | GLOBAL X FDS | 21 | $797 | 0.0% | $27.50 | — | GLOBAL X URANIUM | 37954Y871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17 | $791 | 0.0% | $46.53 | — | MTG-BKD SECS ETF | 92206C771 |
| APPN | APPIAN CORP | 25 | $747 | 0.0% | $56.73 | -47.1% | CL A | 03782L101 |
| EOLS | EVOLUS INC | 80 | $737 | 0.0% | $8.97 | +14.1% | COM | 30052C107 |
| ITRG | INTEGRA RES CORP | 486 | $729 | 0.0% | $1.00 | +61.1% | COM | 45826T509 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $729 | 0.0% | $114.05 | -44.7% | COM | 57164Y107 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $700 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| BF/B | BROWN FORMAN CORP | 26 | $700 | 0.0% | $43.27 | -27.4% | CL B | 115637209 |
| FELC | FIDELITY COVINGTON TRUST | 20 | $690 | 0.0% | $32.02 | — | ENHANCED LARGE | 316092113 |
| IDRV | ISHARES TR | 22 | $665 | 0.0% | $48.46 | — | SELF DRIVNG EV | 46435U366 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $619 | 0.0% | $18.53 | — | COM | 64110Y108 |
| SMR | NUSCALE PWR CORP | 15 | $595 | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| VVX | V2X INC | 11 | $535 | 0.0% | $50.26 | -5.3% | COM | 92242T101 |
| DIOD | DIODES INC | 10 | $529 | 0.0% | $88.13 | -50.1% | COM | 254543101 |
| LRCX | LAM RESEARCH CORP | 5 | $511 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| OKLO | OKLO INC | 9 | $504 | 0.0% | $34.32 | +12.4% | COM CL A | 02156V109 |
| VOD | VODAFONE GROUP PLC NEW | 45 | $480 | 0.0% | $9.57 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY MEDIA CORP DEL | 6 | $477 | 0.0% | $31.50 | — | COM LBTY LIV S A | 531229748 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19 | $451 | 0.0% | $31.53 | — | SHS NEW | 38964R203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $451 | 0.0% | $18.55 | -15.1% | SHS | M9T951109 |
| VERI | VERITONE INC | 344 | $434 | 0.0% | $17.21 | -89.5% | COM | 92347M100 |
| SNAP | SNAP INC | 49 | $426 | 0.0% | $36.17 | -77.0% | CL A | 83304A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $416 | 0.0% | $40.58 | — | GLB EX US ETF | 922042676 |
| KLG | WK KELLOGG CO | 25 | $399 | 0.0% | $10.78 | — | COM SHS | 92942W107 |
| FLG | FLAGSTAR FINANCIAL INC | 37 | $393 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| FE | FIRSTENERGY CORP | 9 | $376 | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| RKLB | ROCKET LAB CORP | 10 | $358 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| DDD | 3-D SYS CORP DEL | 225 | $347 | 0.0% | $4.92 | -63.2% | COM NEW | 88554D205 |
| KWEB | KRANESHARES TRUST | 10 | $344 | 0.0% | $35.00 | — | CSI CHI INTERNET | 500767306 |
| — | TREEHOUSE FOODS INC | 17 | $331 | 0.0% | $58.82 | — | COM | 89469A104 |
| MARA | MARA HOLDINGS INC | 20 | $314 | 0.0% | $25.99 | -44.9% | COM | 565788106 |
| MTCH | MATCH GROUP INC NEW | 10 | $309 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| HMC | HONDA MOTOR LTD | 10 | $289 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| EMXC | ISHARES INC | 4 | $253 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| U | UNITY SOFTWARE INC | 10 | $242 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| WAB | WABTEC | 1 | $214 | 0.0% | $93.03 | +106.0% | COM | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 4 | $210 | 0.0% | $72.80 | -40.3% | COM | 682189105 |
| TDOC | TELADOC HEALTH INC | 24 | $210 | 0.0% | $23.34 | -68.9% | COM | 87918A105 |
| PSQH | PSQ HOLDINGS INC | 100 | $205 | 0.0% | $4.96 | -58.8% | CL A | 693691107 |
| HOOD | ROBINHOOD MKTS INC | 2 | $188 | 0.0% | $32.29 | +83.3% | COM CL A | 770700102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $188 | 0.0% | $37.85 | +8.0% | COM SER C | 047726302 |
| — | ZIMVIE INC | 15 | $141 | 0.0% | $22.73 | — | COM | 98888T107 |
| FDVV | FIDELITY COVINGTON TRUST | 2 | $105 | 0.0% | $50.00 | — | HIGH DIVID ETF | 316092840 |
| HPQ | HP INC | 3 | $74 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| VXRT | VAXART INC | 160 | $73 | 0.0% | $5.07 | -91.4% | COM NEW | 92243A200 |
| NOK | NOKIA CORP | 11 | $57 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20 | $43 | 0.0% | $14.15 | — | COM NEW | 00773U207 |
| INVH | INVITATION HOMES INC | 1 | $33 | 0.0% | $31.52 | +3.4% | COM | 46187W107 |
| AEON | AEON BIOPHARMA INC | 24 | $19 | 0.0% | $4.64 | -87.6% | CL A NEW | 00791X209 |
| TRC | TEJON RANCH CO | 1 | $17 | 0.0% | $17.45 | -5.5% | COM | 879080109 |
| LTBR | LIGHTBRIDGE CORP | 1 | $14 | 0.0% | $8.00 | — | COM | 53224K302 |
| KODK | EASTMAN KODAK CO | 1 | $6 | 0.0% | $4.75 | +26.6% | COM NEW | 277461406 |