Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,454,774 | $47.45M | 2.0% | $37.03 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 163,073 | $44.33M | 1.8% | $94.78 | +183.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 116,479 | $36.55M | 1.5% | $113.30 | +152.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 72,351 | $34.99M | 1.4% | $65.76 | +661.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,824 | $31.66M | 1.3% | $39.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,284,602 | $30.88M | 1.3% | $25.28 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 324,112 | $29.96M | 1.2% | $69.68 | — | STATE STREET SPD | 78464A821 |
| IDV | ISHARES TR | 755,612 | $29.81M | 1.2% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| SCHV | SCHWAB STRATEGIC TR | 1,006,308 | $29.8M | 1.2% | $34.71 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 92,280 | $29.73M | 1.2% | $81.36 | +280.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,907 | $27.6M | 1.1% | $204.91 | +142.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 306,817 | $27.45M | 1.1% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 595,403 | $26.53M | 1.1% | $33.38 | — | FUNDAMENTAL INTL | 808524748 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 780,342 | $26.34M | 1.1% | $28.16 | — | FTSE UNTD KGDM | 35473P678 |
| IWF | ISHARES TR | 52,587 | $24.89M | 1.0% | $96.19 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 199,648 | $24.61M | 1.0% | $68.89 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SERIES TRUST | 281,638 | $23.84M | 1.0% | $57.53 | — | STATE STREET SPD | 78464A839 |
| RTX | RTX CORPORATION | 128,672 | $23.6M | 1.0% | $87.29 | +98.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,947 | $23.39M | 1.0% | $116.74 | +155.9% | COM | 459200101 |
| SLYG | SPDR SERIES TRUST | 248,261 | $23.38M | 1.0% | $78.79 | — | STATE STREET SPD | 78464A201 |
| IJS | ISHARES TR | 197,265 | $22.43M | 0.9% | $88.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 157,685 | $22.26M | 0.9% | $110.39 | — | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 144,676 | $22.22M | 0.9% | $60.72 | +143.2% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 56,594 | $22.02M | 0.9% | $224.08 | +67.4% | COM | 773903109 |
| SCHC | SCHWAB STRATEGIC TR | 478,110 | $21.77M | 0.9% | $32.47 | — | INTL SCEQT ETF | 808524888 |
| SPYG | SPDR SERIES TRUST | 198,722 | $21.2M | 0.9% | $65.46 | — | STATE STREET SPD | 78464A409 |
| KLAC | KLA CORP | 17,225 | $20.93M | 0.9% | $353.97 | +231.1% | COM NEW | 482480100 |
| HLI | HOULIHAN LOKEY INC | 118,845 | $20.7M | 0.9% | $60.39 | +203.3% | CL A | 441593100 |
| AXP | AMERICAN EXPRESS CO | 55,599 | $20.57M | 0.8% | $95.49 | +273.8% | COM | 025816109 |
| IVE | ISHARES TR | 96,773 | $20.52M | 0.8% | $79.48 | — | S&P 500 VAL ETF | 464287408 |
| EME | EMCOR GROUP INC | 32,953 | $20.16M | 0.8% | $94.67 | +584.0% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 32,529 | $19.68M | 0.8% | $275.29 | +99.7% | COM | 90384S303 |
| MCO | MOODYS CORP | 36,858 | $18.83M | 0.8% | $133.37 | +265.4% | COM | 615369105 |
| IWD | ISHARES TR | 88,681 | $18.65M | 0.8% | $88.97 | — | RUS 1000 VAL ETF | 464287598 |
| ESE | ESCO TECHNOLOGIES INC | 95,334 | $18.63M | 0.8% | $60.42 | +248.8% | COM | 296315104 |
| LECO | LINCOLN ELEC HLDGS INC | 77,489 | $18.57M | 0.8% | $95.32 | +148.5% | COM | 533900106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,111 | $18.44M | 0.8% | $288.30 | +82.8% | COM | 879360105 |
| WMT | WALMART INC | 159,039 | $17.72M | 0.7% | $49.13 | +118.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 90,784 | $17.69M | 0.7% | $43.17 | +451.4% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 175,489 | $17.05M | 0.7% | $65.85 | +36.3% | COM | 631103108 |
| STE | STERIS PLC | 67,060 | $17M | 0.7% | $222.52 | +12.9% | SHS USD | G8473T100 |
| AME | AMETEK INC | 81,328 | $16.7M | 0.7% | $157.16 | +23.7% | COM | 031100100 |
| META | META PLATFORMS INC | 24,946 | $16.47M | 0.7% | $267.30 | +149.6% | CL A | 30303M102 |
| CW | CURTISS WRIGHT CORP | 29,825 | $16.44M | 0.7% | $83.10 | +571.1% | COM | 231561101 |
| SLYV | SPDR SERIES TRUST | 180,076 | $16.38M | 0.7% | $72.59 | — | STATE STREET SPD | 78464A300 |
| MCK | MCKESSON CORP | 18,708 | $15.35M | 0.6% | $189.17 | +331.1% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 18,912 | $15.31M | 0.6% | $501.52 | +72.9% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 52,470 | $15.22M | 0.6% | $150.02 | +87.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 192,917 | $14.86M | 0.6% | $32.05 | +130.2% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 98,512 | $14.68M | 0.6% | $85.84 | +58.0% | COM | 302130109 |
| PH | PARKER-HANNIFIN CORP | 16,695 | $14.67M | 0.6% | $249.17 | +228.2% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 40,461 | $14.22M | 0.6% | $152.61 | +138.2% | COM | 863667101 |
| NDSN | NORDSON CORP | 57,016 | $13.71M | 0.6% | $154.78 | +51.4% | COM | 655663102 |
| ADI | ANALOG DEVICES INC | 50,454 | $13.68M | 0.6% | $89.91 | +178.7% | COM | 032654105 |
| IJK | ISHARES TR | 140,677 | $13.63M | 0.6% | $87.06 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 103,497 | $13.62M | 0.6% | $95.40 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 100,905 | $13.39M | 0.6% | $91.64 | +44.4% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 21,039 | $13.1M | 0.5% | $384.30 | +61.7% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,856 | $12.91M | 0.5% | $137.06 | +65.8% | COM | 11133T103 |
| SPYV | SPDR SERIES TRUST | 226,659 | $12.88M | 0.5% | $36.76 | — | STATE STREET SPD | 78464A508 |
| PGR | PROGRESSIVE CORP | 56,299 | $12.82M | 0.5% | $50.76 | +318.3% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 45,616 | $12.73M | 0.5% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| WRB | BERKLEY W R CORP | 178,992 | $12.55M | 0.5% | $40.47 | +79.7% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 86,169 | $12.35M | 0.5% | $85.75 | +71.6% | COM | 742718109 |
| V | VISA INC | 35,189 | $12.34M | 0.5% | $168.08 | +102.5% | COM CL A | 92826C839 |
| CSX | CSX CORP | 340,028 | $12.33M | 0.5% | $25.70 | +38.9% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,846 | $12.23M | 0.5% | $65.79 | +29.6% | COM | 78467J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,025 | $12.04M | 0.5% | $228.07 | +26.5% | COM | 502431109 |
| MRK | MERCK & CO INC | 113,997 | $12M | 0.5% | $63.52 | +46.8% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 59,149 | $12M | 0.5% | $103.90 | +108.6% | SHS | H2906T109 |
| PLXS | PLEXUS CORP | 81,230 | $11.94M | 0.5% | $92.37 | +58.7% | COM | 729132100 |
| JNJ | JOHNSON & JOHNSON | 57,615 | $11.92M | 0.5% | $100.63 | +95.8% | COM | 478160104 |
| NTAP | NETAPP INC | 110,736 | $11.86M | 0.5% | $45.90 | +147.5% | COM | 64110D104 |
| CACI | CACI INTL INC | 21,748 | $11.59M | 0.5% | $147.96 | +281.9% | CL A | 127190304 |
| PKG | PACKAGING CORP AMER | 55,326 | $11.41M | 0.5% | $73.95 | +173.6% | COM | 695156109 |
| INTU | INTUIT | 17,208 | $11.4M | 0.5% | $105.40 | +526.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 77,671 | $10.5M | 0.4% | $43.67 | +205.8% | CL A | 032095101 |
| CMI | CUMMINS INC | 19,144 | $9.772M | 0.4% | $207.84 | +124.4% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 20,732 | $9.738M | 0.4% | $104.76 | +324.1% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 192,289 | $9.616M | 0.4% | $53.23 | +0.9% | COM | 892356106 |
| AON | AON PLC | 26,518 | $9.358M | 0.4% | $286.26 | +22.0% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 77,853 | $9.356M | 0.4% | $79.09 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 53,407 | $9.266M | 0.4% | $136.57 | +25.0% | COM | 882508104 |
| SNA | SNAP ON INC | 26,868 | $9.259M | 0.4% | $148.60 | +129.1% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 35,755 | $9.189M | 0.4% | $162.42 | +47.5% | COM | 038222105 |
| EXLS | EXLSERVICE HOLDINGS INC | 215,979 | $9.166M | 0.4% | $32.10 | +27.3% | COM | 302081104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,810 | $9.04M | 0.4% | $197.86 | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 20,265 | $9.021M | 0.4% | $460.94 | +0.3% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 1,675 | $8.972M | 0.4% | $2847.24 | +80.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 10,381 | $8.952M | 0.4% | $165.75 | +446.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 30,819 | $8.902M | 0.4% | $159.95 | +63.5% | COM | 31428X106 |
| PLUS | EPLUS INC | 100,657 | $8.828M | 0.4% | $51.01 | +61.8% | COM | 294268107 |
| AMGN | AMGEN INC | 26,854 | $8.79M | 0.4% | $208.10 | +51.8% | COM | 031162100 |
| CSGS | CSG SYS INTL INC | 114,286 | $8.765M | 0.4% | $43.79 | +67.9% | COM | 126349109 |
| LH | LABCORP HOLDINGS INC | 34,741 | $8.716M | 0.4% | $202.87 | +30.7% | COM SHS | 504922105 |
| XOM | EXXON MOBIL CORP | 72,072 | $8.673M | 0.4% | $84.61 | +36.5% | COM | 30231G102 |
| CME | CME GROUP INC | 31,700 | $8.657M | 0.4% | $190.09 | +42.4% | COM | 12572Q105 |
| LFUS | LITTELFUSE INC | 34,050 | $8.612M | 0.4% | $176.39 | +44.4% | COM | 537008104 |
| FERG | FERGUSON ENTERPRISES INC | 38,659 | $8.607M | 0.4% | $197.03 | +20.8% | COMMON STOCK NEW | 31488V107 |
| IJH | ISHARES TR | 130,261 | $8.597M | 0.4% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,091 | $8.556M | 0.4% | $75.55 | +74.1% | COM | 416515104 |
| DIS | DISNEY WALT CO | 74,506 | $8.477M | 0.3% | $88.73 | +23.4% | COM | 254687106 |
| OSIS | OSI SYSTEMS INC | 32,962 | $8.407M | 0.3% | $147.41 | +77.2% | COM | 671044105 |
| DOX | AMDOCS LTD | 103,346 | $8.32M | 0.3% | $74.76 | +6.9% | SHS | G02602103 |
| WAT | WATERS CORP | 21,530 | $8.178M | 0.3% | $220.39 | +67.0% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 24,189 | $8.144M | 0.3% | $206.01 | +65.5% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 26,937 | $8.138M | 0.3% | $130.95 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 56,068 | $8.047M | 0.3% | $104.92 | +39.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,035 | $7.983M | 0.3% | $73.46 | +260.5% | COM | 053015103 |
| IWP | ISHARES TR | 58,268 | $7.979M | 0.3% | $105.20 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 15,253 | $7.971M | 0.3% | $244.77 | +101.9% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 38,312 | $7.873M | 0.3% | $63.14 | +197.3% | COM | 14149Y108 |
| TXRH | TEXAS ROADHOUSE INC | 47,284 | $7.849M | 0.3% | $94.09 | +79.4% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 232,354 | $7.793M | 0.3% | $36.89 | -8.3% | COM | 88162G103 |
| BRO | BROWN & BROWN INC | 96,928 | $7.725M | 0.3% | $93.35 | -10.7% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,433 | $7.725M | 0.3% | $106.73 | +107.0% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 24,663 | $7.72M | 0.3% | $114.05 | +150.4% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 69,867 | $7.651M | 0.3% | $77.29 | +30.9% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 138,564 | $7.621M | 0.3% | $22.66 | +132.4% | COM | 060505104 |
| MKSI | MKS INC. | 47,561 | $7.6M | 0.3% | $55.12 | +168.9% | COM | 55306N104 |
| MKL | MARKEL GROUP INC | 3,463 | $7.445M | 0.3% | $1096.37 | +84.8% | COM | 570535104 |
| EWU | ISHARES TR | 168,430 | $7.408M | 0.3% | $31.56 | — | MSCI UK ETF NEW | 46435G334 |
| SCHW | SCHWAB CHARLES CORP | 73,690 | $7.362M | 0.3% | $56.45 | +67.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,580 | $7.22M | 0.3% | $128.22 | +21.8% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 25,872 | $7.121M | 0.3% | $226.75 | +23.1% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 24,534 | $7.119M | 0.3% | $434.87 | -35.6% | COM | 303075105 |
| GLW | CORNING INC | 79,151 | $6.93M | 0.3% | $27.11 | +217.2% | COM | 219350105 |
| IMCV | ISHARES TR | 82,675 | $6.807M | 0.3% | $77.20 | — | MRGSTR MD CP VAL | 464288406 |
| APD | AIR PRODS & CHEMS INC | 27,178 | $6.714M | 0.3% | $167.96 | +49.8% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 38,486 | $6.679M | 0.3% | $109.43 | +66.4% | COM | 74834L100 |
| IT | GARTNER INC | 25,569 | $6.451M | 0.3% | $264.76 | -9.1% | COM | 366651107 |
| FELE | FRANKLIN ELEC INC | 63,488 | $6.065M | 0.2% | $94.78 | +0.3% | COM | 353514102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,823 | $5.961M | 0.2% | $66.00 | +13.1% | CL A | 192446102 |
| OSK | OSHKOSH CORP | 47,104 | $5.918M | 0.2% | $96.21 | +33.0% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 22,047 | $5.915M | 0.2% | $167.28 | +51.9% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 47,738 | $5.87M | 0.2% | $84.72 | +51.9% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 25,970 | $5.706M | 0.2% | $210.73 | +0.9% | COM | 94106L109 |
| ATR | APTARGROUP INC | 46,223 | $5.637M | 0.2% | $82.06 | +49.8% | COM | 038336103 |
| CVX | CHEVRON CORP NEW | 35,959 | $5.48M | 0.2% | $109.56 | +38.2% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 37,426 | $5.378M | 0.2% | $87.24 | — | COM | 515098101 |
| UMBF | UMB FINL CORP | 46,745 | $5.378M | 0.2% | $70.25 | +61.2% | COM | 902788108 |
| HD | HOME DEPOT INC | 15,528 | $5.343M | 0.2% | $197.70 | +84.4% | COM | 437076102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,576 | $5.341M | 0.2% | $54.85 | +11.6% | COM | 74112D101 |
| BLK | BLACKROCK INC | 4,981 | $5.332M | 0.2% | $989.98 | +10.0% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 66,152 | $5.25M | 0.2% | $60.60 | +29.8% | COM | 126650100 |
| ADBE | ADOBE INC | 14,624 | $5.118M | 0.2% | $349.94 | -2.8% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 17,647 | $5M | 0.2% | $139.71 | +76.7% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 91,870 | $4.902M | 0.2% | $32.17 | +51.4% | COM NEW | 902973304 |
| SLGN | SILGAN HLDGS INC | 120,906 | $4.881M | 0.2% | $40.48 | +0.2% | COM | 827048109 |
| UNH | UNITEDHEALTH GROUP INC | 14,682 | $4.847M | 0.2% | $190.47 | +77.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,475 | $4.838M | 0.2% | $157.29 | +255.4% | CL A | 57636Q104 |
| DCI | DONALDSON INC | 54,251 | $4.81M | 0.2% | $60.81 | +42.1% | COM | 257651109 |
| IGRO | ISHARES TR | 56,821 | $4.703M | 0.2% | $49.55 | — | INTL DIV GRWTH | 46435G524 |
| GGG | GRACO INC | 57,362 | $4.702M | 0.2% | $66.58 | +23.1% | COM | 384109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,283 | $4.682M | 0.2% | $212.84 | +25.6% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 47,999 | $4.611M | 0.2% | $87.59 | +10.9% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 18,751 | $4.516M | 0.2% | $97.94 | +127.5% | COM | 04621X108 |
| DVA | DAVITA INC | 39,738 | $4.515M | 0.2% | $76.05 | +59.9% | COM | 23918K108 |
| RF | REGIONS FINANCIAL CORP NEW | 157,569 | $4.27M | 0.2% | $9.95 | +155.0% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 51,650 | $4.171M | 0.2% | $68.87 | +10.0% | COM | 681919106 |
| ALLE | ALLEGION PLC | 25,990 | $4.138M | 0.2% | $149.28 | +11.7% | ORD SHS | G0176J109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,580 | $4.059M | 0.2% | $370.17 | -9.0% | COM | 036752103 |
| TER | TERADYNE INC | 20,840 | $4.034M | 0.2% | $93.11 | +84.2% | COM | 880770102 |
| HSIC | HENRY SCHEIN INC | 52,754 | $3.987M | 0.2% | $70.33 | +0.1% | COM | 806407102 |
| UUUU | ENERGY FUELS INC | 272,819 | $3.967M | 0.2% | $3.98 | +326.5% | COM NEW | 292671708 |
| FCN | FTI CONSULTING INC | 23,045 | $3.937M | 0.2% | $158.66 | +3.9% | COM | 302941109 |
| CPAY | CORPAY INC | 12,990 | $3.909M | 0.2% | $307.89 | -5.7% | COM SHS | 219948106 |
| DPZ | DOMINOS PIZZA INC | 8,888 | $3.705M | 0.2% | $425.65 | -2.4% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 7,622 | $3.687M | 0.2% | $450.77 | +5.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 29,411 | $3.685M | 0.2% | $67.78 | +87.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 5,837 | $3.66M | 0.2% | $405.67 | — | S&P 500 ETF SHS | 922908363 |
| GIB | CGI INC | 39,292 | $3.627M | 0.1% | $91.15 | -2.3% | CL A SUB VTG | 12532H104 |
| KAI | KADANT INC | 12,706 | $3.621M | 0.1% | $185.67 | +52.8% | COM | 48282T104 |
| SJM | SMUCKER J M CO | 36,739 | $3.593M | 0.1% | $119.69 | -14.1% | COM NEW | 832696405 |
| VUG | VANGUARD INDEX FDS | 7,297 | $3.56M | 0.1% | $255.71 | — | GROWTH ETF | 922908736 |
| AMKR | AMKOR TECHNOLOGY INC | 89,802 | $3.545M | 0.1% | $23.73 | +49.8% | COM | 031652100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,948 | $3.447M | 0.1% | $547.04 | +3.3% | COM | 883556102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,643 | $3.444M | 0.1% | $90.43 | — | BUYBACK ACHIEV | 46137V308 |
| MAR | MARRIOTT INTL INC NEW | 11,098 | $3.443M | 0.1% | $57.74 | +394.1% | CL A | 571903202 |
| MSM | MSC INDL DIRECT INC | 40,825 | $3.433M | 0.1% | $87.38 | -0.8% | CL A | 553530106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,663 | $3.366M | 0.1% | $45.73 | +19.7% | COM SHS | 31620R303 |
| PRGS | PROGRESS SOFTWARE CORP | 78,268 | $3.362M | 0.1% | $55.73 | -21.8% | COM | 743312100 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,215 | $3.3M | 0.1% | $9.67 | +68.4% | COM | 446150104 |
| IWB | ISHARES TR | 8,792 | $3.283M | 0.1% | $100.63 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 109,816 | $3.282M | 0.1% | $33.10 | -13.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 34,311 | $3.198M | 0.1% | $46.85 | +84.9% | COM | 949746101 |
| ESNT | ESSENT GROUP LTD | 49,080 | $3.191M | 0.1% | $40.04 | +55.0% | COM | G3198U102 |
| IVV | ISHARES TR | 4,620 | $3.164M | 0.1% | $307.33 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 17,458 | $3.164M | 0.1% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| RWK | INVESCO EXCH TRADED FD TR II | 25,000 | $3.161M | 0.1% | $92.19 | — | S&P MDCP 400 REV | 46138G672 |
| MIDD | MIDDLEBY CORP | 20,864 | $3.102M | 0.1% | $136.63 | -3.9% | COM | 596278101 |
| PNC | PNC FINL SVCS GROUP INC | 13,947 | $2.911M | 0.1% | $126.43 | +52.5% | COM | 693475105 |
| IEX | IDEX CORP | 16,322 | $2.904M | 0.1% | $147.30 | +15.9% | COM | 45167R104 |
| CENTA | CENTRAL GARDEN & PET CO | 98,573 | $2.877M | 0.1% | $35.21 | -17.9% | CL A NON-VTG | 153527205 |
| CHD | CHURCH & DWIGHT CO INC | 34,005 | $2.851M | 0.1% | $53.13 | +60.5% | COM | 171340102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 137,564 | $2.804M | 0.1% | $21.83 | — | HIG YLD EQ DIV | 46137V563 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,006 | $2.771M | 0.1% | $50.49 | -7.4% | CL A | 499049104 |
| FUL | FULLER H B CO | 45,687 | $2.717M | 0.1% | $49.96 | +17.1% | COM | 359694106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,437 | $2.635M | 0.1% | $39.81 | +141.9% | SHS NEW | M87915274 |
| SAIA | SAIA INC | 8,030 | $2.622M | 0.1% | $90.02 | +235.8% | COM | 78709Y105 |
| EZM | WISDOMTREE TR | 39,041 | $2.608M | 0.1% | $36.46 | — | US MIDCAP FUND | 97717W570 |
| ESLT | ELBIT SYS LTD | 4,463 | $2.578M | 0.1% | $131.37 | +281.1% | ORD | M3760D101 |
| INDB | INDEPENDENT BK CORP MASS | 35,190 | $2.572M | 0.1% | $59.58 | +18.4% | COM | 453836108 |
| DIM | WISDOMTREE TR | 31,918 | $2.571M | 0.1% | $59.80 | — | INTL MIDCAP DV | 97717W778 |
| DHI | D R HORTON INC | 17,794 | $2.563M | 0.1% | $153.05 | -0.7% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCIATES INC | 14,607 | $2.532M | 0.1% | $30.68 | +495.9% | COM | 562750109 |
| MMS | MAXIMUS INC | 29,309 | $2.53M | 0.1% | $70.82 | +20.7% | COM | 577933104 |
| GPN | GLOBAL PMTS INC | 31,358 | $2.427M | 0.1% | $103.75 | -22.6% | COM | 37940X102 |
| SNX | TD SYNNEX CORPORATION | 16,042 | $2.41M | 0.1% | $104.99 | +45.6% | COM | 87162W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,291 | $2.398M | 0.1% | $123.75 | +15.7% | COM | 679580100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,411 | $2.39M | 0.1% | $93.54 | -6.5% | COM | 01973R101 |
| FNB | F N B CORP | 139,133 | $2.379M | 0.1% | $11.57 | +40.6% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW | 17,849 | $2.37M | 0.1% | $181.96 | -38.7% | COM | 256677105 |
| NSIT | INSIGHT ENTERPRISES INC | 28,981 | $2.361M | 0.1% | $100.61 | -6.8% | COM | 45765U103 |
| VTV | VANGUARD INDEX FDS | 12,114 | $2.314M | 0.1% | $145.95 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 12,387 | $2.31M | 0.1% | $115.68 | +60.9% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 46,183 | $2.273M | 0.1% | $39.55 | +15.8% | COM | 89832Q109 |
| ALG | ALAMO GROUP INC | 13,415 | $2.252M | 0.1% | $184.50 | -5.8% | COM | 011311107 |
| HLIO | HELIOS TECHNOLOGIES INC | 42,080 | $2.251M | 0.1% | $57.80 | -6.7% | COM | 42328H109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 29,738 | $2.232M | 0.1% | $34.78 | — | S&P500 QUALITY | 46137V241 |
| CPRT | COPART INC | 56,005 | $2.193M | 0.1% | $32.31 | +28.3% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,158 | $2.175M | 0.1% | $119.38 | +88.1% | COM | 007903107 |
| NVMI | NOVA LTD | 6,614 | $2.172M | 0.1% | $22.94 | +1301.7% | COM | M7516K103 |
| IMCG | ISHARES TR | 26,957 | $2.152M | 0.1% | $74.65 | — | MRGSTR MD CP GRW | 464288307 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,521 | $2.141M | 0.1% | $146.85 | +31.7% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 19,590 | $2.079M | 0.1% | $54.74 | +111.4% | COM | 29261A100 |
| TNET | TRINET GROUP INC | 35,013 | $2.07M | 0.1% | $90.13 | -34.4% | COM | 896288107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,101 | $2.069M | 0.1% | $77.51 | -5.0% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 3,326 | $2.043M | 0.1% | $371.80 | — | UNIT SER 1 | 46090E103 |
| AOS | SMITH A O CORP | 30,458 | $2.037M | 0.1% | $69.65 | -3.2% | COM | 831865209 |
| GL | GLOBE LIFE INC | 14,384 | $2.012M | 0.1% | $100.59 | +34.7% | COM | 37959E102 |
| SCHD | SCHWAB STRATEGIC TR | 72,753 | $1.996M | 0.1% | $33.06 | — | US DIVIDEND EQ | 808524797 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,871 | $1.988M | 0.1% | $97.43 | — | FTSE SMCAP ETF | 922042718 |
| QLYS | QUALYS INC | 14,883 | $1.978M | 0.1% | $137.55 | +0.0% | COM | 74758T303 |
| DLS | WISDOMTREE TR | 24,248 | $1.964M | 0.1% | $63.85 | — | INTL SMCAP DIV | 97717W760 |
| PAYX | PAYCHEX INC | 16,753 | $1.879M | 0.1% | $116.80 | -0.2% | COM | 704326107 |
| LLY | ELI LILLY & CO | 1,730 | $1.86M | 0.1% | $307.84 | +210.4% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 13,127 | $1.811M | 0.1% | $222.67 | -38.5% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 7,821 | $1.805M | 0.1% | $156.00 | +46.7% | COM | 023135106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,846 | $1.796M | 0.1% | $110.05 | -13.2% | COM | 808625107 |
| IWC | ISHARES TR | 10,929 | $1.724M | 0.1% | $77.50 | — | MICRO-CAP ETF | 464288869 |
| TKR | TIMKEN CO | 19,910 | $1.675M | 0.1% | $79.60 | -0.1% | COM | 887389104 |
| MCRI | MONARCH CASINO & RESORT INC | 17,440 | $1.669M | 0.1% | $85.07 | +13.1% | COM | 609027107 |
| PYPL | PAYPAL HLDGS INC | 28,418 | $1.659M | 0.1% | $74.85 | -13.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,618 | $1.636M | 0.1% | $54.77 | +19.8% | COM | 31620M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,884 | $1.588M | 0.1% | $16.74 | — | SPONSORED ADS | 881624209 |
| AYI | ACUITY INC | 4,324 | $1.557M | 0.1% | $298.42 | +21.0% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 12,642 | $1.552M | 0.1% | $64.83 | +86.5% | COM | 375558103 |
| SYNA | SYNAPTICS INC | 20,544 | $1.521M | 0.1% | $62.28 | +12.8% | COM | 87157D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 15,122 | $1.5M | 0.1% | $106.55 | -13.0% | CL B | 911312106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 56,751 | $1.461M | 0.1% | $6.87 | +233.4% | ORD | 559166103 |
| MBB | ISHARES TR | 15,191 | $1.446M | 0.1% | $93.93 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,663 | $1.417M | 0.1% | $30.20 | — | SPONSORED ADS | 874039100 |
| IQLT | ISHARES TR | 29,904 | $1.359M | 0.1% | $28.19 | — | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 5,851 | $1.337M | 0.1% | $75.09 | +203.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 16,837 | $1.33M | 0.1% | $55.10 | +42.1% | COM | 194162103 |
| MLR | MILLER INDS INC TENN | 35,399 | $1.323M | 0.1% | $30.09 | +28.9% | COM NEW | 600551204 |
| PB | PROSPERITY BANCSHARES INC | 19,006 | $1.314M | 0.1% | $52.55 | +27.5% | COM | 743606105 |
| LKQ | LKQ CORP | 43,290 | $1.307M | 0.1% | $48.87 | -38.7% | COM | 501889208 |
| CAT | CATERPILLAR INC | 2,276 | $1.304M | 0.1% | $129.40 | +329.3% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,015 | $1.302M | 0.1% | $93.42 | +107.0% | ORD | M22465104 |
| RJF | RAYMOND JAMES FINL INC | 8,097 | $1.3M | 0.1% | $153.86 | +4.6% | COM | 754730109 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 7,716 | $1.291M | 0.1% | $71.23 | — | SPONSORED ADS | 346414105 |
| MSA | MSA SAFETY INC | 7,760 | $1.243M | 0.1% | $162.81 | 0.0% | COM | 553498106 |
| WEX | WEX INC | 8,325 | $1.24M | 0.1% | $163.08 | -7.6% | COM | 96208T104 |
| SCHA | SCHWAB STRATEGIC TR | 43,396 | $1.236M | 0.1% | $39.67 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 6,954 | $1.234M | 0.1% | $149.37 | — | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 3,168 | $1.226M | 0.1% | $124.59 | — | RUSSELL 3000 ETF | 464287689 |
| EPAM | EPAM SYS INC | 5,976 | $1.224M | 0.1% | $40.03 | +345.4% | COM | 29414B104 |
| SCHM | SCHWAB STRATEGIC TR | 39,766 | $1.196M | 0.0% | $40.71 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 5,506 | $1.166M | 0.0% | $168.19 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 3,330 | $1.116M | 0.0% | $224.78 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,110 | $1.076M | 0.0% | $152.80 | +133.6% | COM | 11135F101 |
| WSO | WATSCO INC | 3,090 | $1.041M | 0.0% | $279.41 | +27.8% | COM | 942622200 |
| LDOS | LEIDOS HOLDINGS INC | 5,765 | $1.04M | 0.0% | $186.22 | +1.5% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 1,521 | $1.037M | 0.0% | $447.61 | — | TR UNIT | 78462F103 |
| TFX | TELEFLEX INCORPORATED | 8,465 | $1.033M | 0.0% | $237.28 | -49.0% | COM | 879369106 |
| TGT | TARGET CORP | 10,563 | $1.032M | 0.0% | $186.12 | -50.8% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 9,732 | $996K | 0.0% | $77.84 | +31.3% | COM | 74144T108 |
| ITOT | ISHARES TR | 6,615 | $984K | 0.0% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| SEE | SEALED AIR CORP NEW | 21,704 | $899K | 0.0% | $35.31 | +9.2% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 4,561 | $890K | 0.0% | $59.13 | +229.8% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 1,297 | $877K | 0.0% | $114.12 | +496.8% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 2,869 | $877K | 0.0% | $147.53 | +106.8% | COM | 580135101 |
| NICE | NICE LTD | 7,693 | $870K | 0.0% | $127.50 | — | SPONSORED ADR | 653656108 |
| DORM | DORMAN PRODS INC | 6,907 | $851K | 0.0% | $141.18 | -4.4% | COM | 258278100 |
| SGOV | ISHARES TR | 8,155 | $819K | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 11,413 | $798K | 0.0% | $39.77 | +74.5% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 4,323 | $789K | 0.0% | $166.15 | +0.1% | COM | 426281101 |
| IWO | ISHARES TR | 2,295 | $741K | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,263 | $720K | 0.0% | $177.96 | +225.2% | COM | 666807102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,987 | $715K | 0.0% | $25.68 | — | S&P SMLCAP QTY | 46138G300 |
| TTC | TORO CO | 8,719 | $686K | 0.0% | $86.18 | -14.2% | COM | 891092108 |
| SCHX | SCHWAB STRATEGIC TR | 24,515 | $660K | 0.0% | $32.73 | — | US LRG CAP ETF | 808524201 |
| PERI | PERION NETWORK LTD | 68,107 | $652K | 0.0% | $15.07 | -35.6% | SHS NEW | M78673114 |
| EFV | ISHARES TR | 8,650 | $618K | 0.0% | $47.59 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 2,056 | $594K | 0.0% | $122.23 | +136.1% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 5,045 | $586K | 0.0% | $35.55 | +210.8% | COM | 064058100 |
| QARP | DBX ETF TR | 9,477 | $560K | 0.0% | $32.62 | — | XTRCKR RUSL 1000 | 233051242 |
| AFL | AFLAC INC | 5,049 | $557K | 0.0% | $33.43 | +228.5% | COM | 001055102 |
| CNK | CINEMARK HLDGS INC | 23,185 | $539K | 0.0% | $21.56 | +21.7% | COM | 17243V102 |
| COF | CAPITAL ONE FINL CORP | 2,215 | $537K | 0.0% | $167.85 | +32.4% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,009 | $524K | 0.0% | $79.76 | +3.1% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 3,619 | $512K | 0.0% | $75.89 | +49.2% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 8,008 | $511K | 0.0% | $71.51 | -14.7% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 2,610 | $507K | 0.0% | $97.45 | +94.5% | COM | 075887109 |
| CASS | CASS INFORMATION SYS INC | 12,178 | $506K | 0.0% | $37.91 | +6.8% | COM | 14808P109 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $503K | 0.0% | $326.76 | +148.9% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,682 | $488K | 0.0% | $208.99 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 5,767 | $486K | 0.0% | $53.83 | +56.2% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,794 | $477K | 0.0% | $156.56 | -16.8% | CL A | 98978V103 |
| EBAY | EBAY INC. | 5,365 | $467K | 0.0% | $38.36 | +125.1% | COM | 278642103 |
| EFA | ISHARES TR | 4,808 | $462K | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 3,139 | $450K | 0.0% | $110.64 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 5,142 | $448K | 0.0% | $66.50 | +36.7% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 2,119 | $440K | 0.0% | $183.85 | -1.5% | COM | 550021109 |
| LIN | LINDE PLC | 1,025 | $437K | 0.0% | $331.26 | +29.0% | SHS | G54950103 |
| IWM | ISHARES TR | 1,770 | $436K | 0.0% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 9,191 | $427K | 0.0% | $47.67 | -0.4% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 315 | $419K | 0.0% | $314.55 | +316.7% | COM | 893641100 |
| PSX | PHILLIPS 66 | 3,210 | $414K | 0.0% | $65.62 | +104.2% | COM | 718546104 |
| ITIC | INVESTORS TITLE CO NC | 1,644 | $410K | 0.0% | $157.72 | +66.6% | COM | 461804106 |
| EFG | ISHARES TR | 3,576 | $407K | 0.0% | $99.71 | — | EAFE GRWTH ETF | 464288885 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,294 | $403K | 0.0% | $59.61 | +58.3% | COM | 81725T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,474 | $403K | 0.0% | $42.63 | +11.5% | COM | 110122108 |
| T | AT&T INC | 16,136 | $401K | 0.0% | $15.94 | +58.6% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 13,300 | $396K | 0.0% | $15.95 | — | ADR | 45104G104 |
| CBRE | CBRE GROUP INC | 2,456 | $395K | 0.0% | $96.78 | +62.5% | CL A | 12504L109 |
| TSLA | TESLA INC | 850 | $382K | 0.0% | $257.60 | +72.1% | COM | 88160R101 |
| MMM | 3M CO | 2,385 | $382K | 0.0% | $113.42 | +43.9% | COM | 88579Y101 |
| ETHA | ISHARES ETHEREUM TR | 16,801 | $377K | 0.0% | $31.02 | — | SHS | 46438R105 |
| EPI | WISDOMTREE TR | 8,104 | $375K | 0.0% | $23.57 | — | INDIA ERNGS FD | 97717W422 |
| SDY | SPDR SERIES TRUST | 2,692 | $375K | 0.0% | $120.87 | — | STATE STREET SPD | 78464A763 |
| EZU | ISHARES INC | 5,711 | $366K | 0.0% | $48.14 | — | MSCI EURZONE ETF | 464286608 |
| NFLX | NETFLIX INC | 3,902 | $366K | 0.0% | $103.41 | +4.3% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 2,046 | $365K | 0.0% | $76.39 | +145.1% | COM | 969904101 |
| AIG | AMERICAN INTL GROUP INC | 4,141 | $354K | 0.0% | $36.18 | +120.2% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 1,149 | $354K | 0.0% | $82.59 | +264.2% | COM NEW | 369604301 |
| IEUS | ISHARES TR | 5,157 | $353K | 0.0% | $55.03 | — | DEVSMCP EXNA ETF | 464288497 |
| NVO | NOVO-NORDISK A S | 6,846 | $348K | 0.0% | $85.20 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 1,700 | $347K | 0.0% | $127.48 | +58.2% | COM | 285512109 |
| SMIN | ISHARES TR | 4,899 | $342K | 0.0% | $42.41 | — | MSCI INDIA SM CP | 46429B614 |
| EWO | ISHARES INC | 9,215 | $327K | 0.0% | $25.17 | — | MSCI AUSTRIA ETF | 464286202 |
| MPC | MARATHON PETE CORP | 2,007 | $326K | 0.0% | $69.68 | +167.5% | COM | 56585A102 |
| EEM | ISHARES TR | 5,922 | $324K | 0.0% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 668 | $311K | 0.0% | $340.02 | +37.5% | COM | 244199105 |
| IWR | ISHARES TR | 3,229 | $311K | 0.0% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| STT | STATE STR CORP | 2,350 | $303K | 0.0% | $55.86 | +113.0% | COM | 857477103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,143 | $293K | 0.0% | $100.86 | +153.0% | COM | 03820C105 |
| SHOP | SHOPIFY INC | 1,822 | $293K | 0.0% | $147.01 | +9.2% | CL A SUB VTG SHS | 82509L107 |
| CLX | CLOROX CO DEL | 2,840 | $286K | 0.0% | $97.95 | +10.5% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,229 | $284K | 0.0% | $220.36 | +3.2% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,063 | $283K | 0.0% | $55.46 | — | S&P500 PUR GWT | 46137V266 |
| MDLZ | MONDELEZ INTL INC | 5,181 | $279K | 0.0% | $40.63 | +40.4% | CL A | 609207105 |
| BX | BLACKSTONE INC | 1,809 | $279K | 0.0% | $109.73 | +38.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 1,557 | $276K | 0.0% | $56.02 | +197.2% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 885 | $276K | 0.0% | $163.94 | +78.4% | COM | H1467J104 |
| PFE | PFIZER INC | 10,927 | $272K | 0.0% | $23.42 | +6.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,690 | $271K | 0.0% | $82.57 | +86.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,041 | $269K | 0.0% | $217.17 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,222 | $265K | 0.0% | $240.61 | -14.5% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 5,893 | $262K | 0.0% | $34.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,668 | $260K | 0.0% | $31.14 | — | S&P INTL LOW | 46138E230 |
| HEI | HEICO CORP NEW | 792 | $256K | 0.0% | $145.16 | +117.7% | COM | 422806109 |
| IWS | ISHARES TR | 1,797 | $253K | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 6,192 | $252K | 0.0% | $37.26 | +8.7% | COM | 92343V104 |
| COR | CENCORA INC | 732 | $247K | 0.0% | $146.70 | +132.2% | COM | 03073E105 |
| ONEQ | FIDELITY COMWLTH TR | 2,671 | $244K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| KMB | KIMBERLY-CLARK CORP | 2,398 | $242K | 0.0% | $87.93 | +23.3% | COM | 494368103 |
| DOV | DOVER CORP | 1,231 | $240K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.0% | $178.26 | — | GOLD SHS | 78463V107 |
| TEL | TE CONNECTIVITY PLC | 1,036 | $236K | 0.0% | $147.83 | +56.4% | ORD SHS | G87052109 |
| EWP | ISHARES INC | 4,370 | $236K | 0.0% | $25.40 | — | MSCI SPAIN ETF | 464286764 |
| AEM | AGNICO EAGLE MINES LTD | 1,383 | $234K | 0.0% | $105.73 | +58.8% | COM | 008474108 |
| HCA | HCA HEALTHCARE INC | 490 | $229K | 0.0% | $258.89 | +79.1% | COM | 40412C101 |
| INFY | INFOSYS LTD | 12,600 | $225K | 0.0% | $19.35 | — | SPONSORED ADR | 456788108 |
| IR | INGERSOLL RAND INC | 2,821 | $223K | 0.0% | $55.40 | +42.5% | COM | 45687V106 |
| CTAS | CINTAS CORP | 1,187 | $223K | 0.0% | $169.61 | +10.9% | COM | 172908105 |
| YUM | YUM BRANDS INC | 1,467 | $222K | 0.0% | $85.68 | +72.3% | COM | 988498101 |
| SCZ | ISHARES TR | 2,850 | $221K | 0.0% | $67.29 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 689 | $219K | 0.0% | $177.55 | +99.6% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 442 | $217K | 0.0% | $292.84 | +61.8% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 331 | $216K | 0.0% | $163.52 | +272.5% | COM | 36828A101 |
| XEL | XCEL ENERGY INC | 2,916 | $215K | 0.0% | $57.44 | +36.3% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 863 | $213K | 0.0% | $210.56 | +17.6% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,811 | $209K | 0.0% | $90.61 | +29.9% | COM | 025537101 |
| TWLO | TWILIO INC | 1,459 | $208K | 0.0% | $90.82 | +36.4% | CL A | 90138F102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 464 | $206K | 0.0% | $359.64 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 903 | $198K | 0.0% | $162.42 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 940 | $191K | 0.0% | $161.98 | +30.5% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 452 | $191K | 0.0% | $110.40 | +297.9% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 178 | $190K | 0.0% | $825.07 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 788 | $190K | 0.0% | $207.98 | +15.3% | COM | 548661107 |
| DGRO | ISHARES TR | 2,733 | $190K | 0.0% | $52.36 | — | CORE DIV GRWTH | 46434V621 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $185K | 0.0% | $61.37 | -41.1% | COM | 169656105 |
| DGS | WISDOMTREE TR | 3,200 | $183K | 0.0% | $53.44 | — | EMG MKTS SMCAP | 97717W281 |
| OTIS | OTIS WORLDWIDE CORP | 2,083 | $182K | 0.0% | $75.10 | +18.8% | COM | 68902V107 |
| ISCF | ISHARES TR | 4,360 | $181K | 0.0% | $34.40 | — | INTERNATIONAL SL | 46434V266 |
| NVS | NOVARTIS AG | 1,308 | $180K | 0.0% | $92.53 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $179K | 0.0% | $504.65 | +5.5% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 1,359 | $175K | 0.0% | $112.16 | +20.2% | COM | 233331107 |
| AIVI | WISDOMTREE TR | 3,262 | $170K | 0.0% | $39.99 | — | INTERNTNL AI ENH | 97717W786 |
| NEE | NEXTERA ENERGY INC | 2,108 | $169K | 0.0% | $69.30 | +19.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 2,859 | $165K | 0.0% | $39.77 | +49.2% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 5,979 | $163K | 0.0% | $26.49 | — | FUNDAMENTAL US L | 808524771 |
| ANET | ARISTA NETWORKS INC | 1,233 | $162K | 0.0% | $107.07 | +28.6% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,501 | $161K | 0.0% | $39.05 | +71.3% | COM CL A | 45841N107 |
| SHY | ISHARES TR | 1,937 | $160K | 0.0% | $82.90 | — | 1 3 YR TREAS BD | 464287457 |
| DELL | DELL TECHNOLOGIES INC | 1,225 | $154K | 0.0% | $51.17 | +175.0% | CL C | 24703L202 |
| COYA | COYA THERAPEUTICS INC | 26,171 | $152K | 0.0% | $6.31 | -3.6% | COMMON STOCK | 22407B108 |
| NKE | NIKE INC | 2,366 | $151K | 0.0% | $82.17 | -21.0% | CL B | 654106103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,382 | $149K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| SRE | SEMPRA | 1,678 | $148K | 0.0% | $69.93 | +29.5% | COM | 816851109 |
| QCOM | QUALCOMM INC | 858 | $147K | 0.0% | $145.86 | +17.1% | COM | 747525103 |
| WELL | WELLTOWER INC | 775 | $144K | 0.0% | $82.37 | +126.4% | COM | 95040Q104 |
| RDN | RADIAN GROUP INC | 3,925 | $141K | 0.0% | $20.20 | +72.1% | COM | 750236101 |
| SPYI | NEOS ETF TRUST | 2,651 | $139K | 0.0% | $49.60 | — | NEOS S&P 500 HI | 78433H303 |
| VGT | VANGUARD WORLD FD | 184 | $139K | 0.0% | $444.32 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 974 | $137K | 0.0% | $134.93 | — | TT WRLD ST ETF | 922042742 |
| BMI | BADGER METER INC | 773 | $135K | 0.0% | $135.17 | +33.0% | COM | 056525108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,851 | $134K | 0.0% | $54.66 | — | RAFI US 1000 ETF | 46137V613 |
| TTE | TOTALENERGIES SE | 2,016 | $132K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FAF | FIRST AMERN FINL CORP | 2,094 | $129K | 0.0% | $61.80 | +0.8% | COM | 31847R102 |
| IEI | ISHARES TR | 1,048 | $125K | 0.0% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| JBHT | HUNT J B TRANS SVCS INC | 634 | $123K | 0.0% | $191.92 | -10.6% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 668 | $123K | 0.0% | $187.43 | +7.6% | COM | 697435105 |
| QGRO | AMERICAN CENTY ETF TR | 1,072 | $123K | 0.0% | $67.61 | — | US QUALITY GROW | 025072307 |
| PRG | PROG HOLDINGS INC | 4,118 | $121K | 0.0% | $49.94 | -40.5% | COM NPV | 74319R101 |
| TT | TRANE TECHNOLOGIES PLC | 305 | $119K | 0.0% | $190.86 | +116.7% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 768 | $118K | 0.0% | $166.40 | +3.1% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 721 | $117K | 0.0% | $85.51 | +97.4% | COM | 91913Y100 |
| TRI | THOMSON REUTERS CORP | 868 | $114K | 0.0% | $122.38 | +15.3% | COM | 884903808 |
| UBER | UBER TECHNOLOGIES INC | 1,399 | $114K | 0.0% | $77.84 | +15.7% | COM | 90353T100 |
| BALL | BALL CORP | 2,149 | $114K | 0.0% | $62.90 | -22.0% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL | 1,635 | $113K | 0.0% | $45.63 | +36.9% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 1,653 | $111K | 0.0% | $59.92 | +16.1% | COM | 30040W108 |
| FG | F&G ANNUITIES & LIFE INC | 3,593 | $111K | 0.0% | $30.99 | +0.3% | COMMON STOCK | 30190A104 |
| CINF | CINCINNATI FINL CORP | 671 | $110K | 0.0% | $111.27 | +44.9% | COM | 172062101 |
| SGOL | ETFS GOLD TR | 2,647 | $109K | 0.0% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,177 | $108K | 0.0% | $80.82 | — | INTL DVD ETF | 921946810 |
| PAPR | INNOVATOR ETFS TRUST | 2,750 | $108K | 0.0% | $30.78 | — | US EQT PWR BUF | 45782C870 |
| ED | CONSOLIDATED EDISON INC | 1,080 | $107K | 0.0% | $79.69 | +24.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 913 | $107K | 0.0% | $101.40 | +19.9% | COM NEW | 26441C204 |
| LOGI | LOGITECH INTL S A | 1,046 | $105K | 0.0% | $64.36 | +74.7% | SHS | H50430232 |
| BOKF | BOK FINL CORP | 875 | $104K | 0.0% | $79.61 | +39.8% | COM NEW | 05561Q201 |
| ETR | ENTERGY CORP NEW | 1,114 | $103K | 0.0% | $80.20 | +17.9% | COM | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,376 | $101K | 0.0% | $73.57 | — | ALLWRLD EX US | 922042775 |
| ZD | ZIFF DAVIS INC | 2,856 | $100K | 0.0% | $83.76 | -58.4% | COM | 48123V102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 377 | $99,389 | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| STN | STANTEC INC | 1,028 | $97,003 | 0.0% | $82.84 | — | COM | 85472N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,099 | $96,943 | 0.0% | $76.54 | +9.6% | COM | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 797 | $95,402 | 0.0% | $64.55 | +77.9% | SHS | G51502105 |
| INTC | INTEL CORP | 2,574 | $94,993 | 0.0% | $29.64 | +27.4% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 602 | $93,068 | 0.0% | $132.30 | +23.3% | COM | 253868103 |
| UL | UNILEVER PLC | 1,401 | $91,626 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,140 | $91,565 | 0.0% | $61.85 | +31.1% | COM | 744573106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,735 | $90,955 | 0.0% | $68.30 | — | S&P MDCP400 PR | 46137V217 |
| COP | CONOCOPHILLIPS | 972 | $90,951 | 0.0% | $100.55 | -10.5% | COM | 20825C104 |
| — | TRI CONTL CORP | 2,767 | $90,371 | 0.0% | $31.66 | — | COM | 895436103 |
| F | FORD MTR CO | 6,834 | $89,663 | 0.0% | $12.55 | +2.3% | COM | 345370860 |
| ABNB | AIRBNB INC | 658 | $89,304 | 0.0% | $129.64 | -3.9% | COM CL A | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $89,145 | 0.0% | $83.67 | -34.9% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 2,002 | $88,809 | 0.0% | $26.25 | +61.0% | COM | 867224107 |
| NOBL | PROSHARES TR | 844 | $87,789 | 0.0% | $102.07 | — | S&P 500 DV ARIST | 74348A467 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,013 | $87,224 | 0.0% | $19.63 | +129.8% | COM | 130788102 |
| MFC | MANULIFE FINL CORP | 2,400 | $87,072 | 0.0% | $20.49 | +65.6% | COM | 56501R106 |
| EWA | ISHARES INC | 3,300 | $86,427 | 0.0% | $26.36 | — | MSCI AUST ETF | 464286103 |
| EBF | ENNIS INC | 4,797 | $86,403 | 0.0% | $13.81 | +24.3% | COM | 293389102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 908 | $85,997 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| BALT | INNOVATOR ETFS TRUST | 2,508 | $84,044 | 0.0% | $27.92 | — | DEFINED WLT SHLD | 45783Y855 |
| SPG | SIMON PPTY GROUP INC NEW | 450 | $83,362 | 0.0% | $113.55 | +58.5% | COM | 828806109 |
| SPAB | SPDR SERIES TRUST | 3,200 | $82,400 | 0.0% | $25.28 | — | STATE STREET SPD | 78464A649 |
| IXUS | ISHARES TR | 966 | $81,763 | 0.0% | $81.23 | — | CORE MSCI TOTAL | 46432F834 |
| DTM | DT MIDSTREAM INC | 679 | $81,263 | 0.0% | $46.63 | +145.1% | COMMON STOCK | 23345M107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 501 | $78,472 | 0.0% | $133.68 | — | AEROSPACE DEFN | 46137V100 |
| CSW | CSW INDUSTRIALS INC | 262 | $76,905 | 0.0% | $97.51 | +173.1% | COM | 126402106 |
| HII | HUNTINGTON INGALLS INDS INC | 224 | $76,176 | 0.0% | $192.70 | +60.6% | COM | 446413106 |
| SCHB | SCHWAB STRATEGIC TR | 2,891 | $75,831 | 0.0% | $21.53 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 37 | $74,528 | 0.0% | $1777.71 | +18.2% | COM | 58733R102 |
| MAS | MASCO CORP | 1,151 | $73,048 | 0.0% | $56.39 | +14.8% | COM | 574599106 |
| D | DOMINION ENERGY INC | 1,237 | $72,489 | 0.0% | $52.78 | +13.2% | COM | 25746U109 |
| FUTY | FIDELITY COVINGTON TRUST | 1,300 | $71,786 | 0.0% | $47.69 | — | MSCI UTILS INDEX | 316092865 |
| ADSK | AUTODESK INC | 241 | $71,339 | 0.0% | $243.64 | +24.2% | COM | 052769106 |
| FNDF | SCHWAB STRATEGIC TR | 1,549 | $70,011 | 0.0% | $30.85 | — | FUNDAMENTAL INTL | 808524755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120 | $69,686 | 0.0% | $193.80 | +222.6% | SHS | L8681T102 |
| JBL | JABIL INC | 300 | $68,406 | 0.0% | $130.90 | +62.9% | COM | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215 | $67,101 | 0.0% | $208.50 | +56.5% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 382 | $67,008 | 0.0% | $131.96 | +31.0% | COM | 94106B101 |
| IYW | ISHARES TR | 335 | $66,893 | 0.0% | $102.50 | — | U.S. TECH ETF | 464287721 |
| FLEX | FLEX LTD | 1,106 | $66,825 | 0.0% | $17.83 | +246.5% | ORD | Y2573F102 |
| VOX | VANGUARD WORLD FD | 345 | $66,803 | 0.0% | $111.08 | — | COMM SRVC ETF | 92204A884 |
| CCI | CROWN CASTLE INC | 750 | $66,653 | 0.0% | $136.04 | -33.0% | COM | 22822V101 |
| DLN | WISDOMTREE TR | 748 | $65,916 | 0.0% | $65.51 | — | US LARGECAP DIVD | 97717W307 |
| FSV | FIRSTSERVICE CORP NEW | 421 | $65,551 | 0.0% | $148.42 | +9.4% | COM | 33767E202 |
| MSI | MOTOROLA SOLUTIONS INC | 170 | $65,293 | 0.0% | $365.05 | +9.8% | COM NEW | 620076307 |
| C | CITIGROUP INC | 549 | $64,063 | 0.0% | $54.79 | +89.2% | COM NEW | 172967424 |
| DVY | ISHARES TR | 449 | $63,422 | 0.0% | $125.90 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 176 | $62,268 | 0.0% | $198.66 | +82.8% | COM | 21037T109 |
| — | CALAMOS CONV & HIGH INCOME F | 5,407 | $61,154 | 0.0% | $10.99 | — | COM SHS | 12811P108 |
| WEC | WEC ENERGY GROUP INC | 573 | $60,396 | 0.0% | $101.58 | +8.6% | COM | 92939U106 |
| EIX | EDISON INTL | 1,000 | $60,020 | 0.0% | $55.13 | +4.0% | COM | 281020107 |
| CIGI | COLLIERS INTL GROUP INC | 407 | $59,779 | 0.0% | $137.02 | +9.5% | SUB VTG SHS | 194693107 |
| WMB | WILLIAMS COS INC | 986 | $59,269 | 0.0% | $44.15 | +36.0% | COM | 969457100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 997 | $58,538 | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 933 | $57,986 | 0.0% | $45.37 | — | U.S. MED DVC ETF | 464288810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $56,821 | 0.0% | $449.15 | -4.0% | COM | 92532F100 |
| DEO | DIAGEO PLC | 657 | $56,680 | 0.0% | $195.01 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 327 | $56,337 | 0.0% | $37.87 | +300.1% | COM | 958102105 |
| JAAA | JANUS DETROIT STR TR | 1,100 | $55,638 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| PSA | PUBLIC STORAGE OPER CO | 213 | $55,274 | 0.0% | $296.72 | -6.5% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 431 | $55,036 | 0.0% | $125.39 | -1.2% | COM | 74340W103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,132 | $54,993 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DASH | DOORDASH INC | 240 | $54,356 | 0.0% | $229.41 | +2.2% | CL A | 25809K105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3,572 | $53,580 | 0.0% | $15.00 | — | COM | 09631P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296 | $52,639 | 0.0% | $39.19 | +361.9% | CL A | 69608A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 248 | $51,706 | 0.0% | $572.66 | -60.7% | CL A | 16119P108 |
| MRCY | MERCURY SYS INC | 700 | $51,107 | 0.0% | $59.38 | +25.3% | COM | 589378108 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,140 | $50,975 | 0.0% | $33.64 | — | SPONSORED ADR | 358029106 |
| BHP | BHP GROUP LTD | 842 | $50,828 | 0.0% | $56.28 | — | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 3,075 | $50,707 | 0.0% | $13.54 | — | COM UT LTD PTN | 29273V100 |
| CNP | CENTERPOINT ENERGY INC | 1,319 | $50,571 | 0.0% | $27.05 | +43.6% | COM | 15189T107 |
| AEE | AMEREN CORP | 504 | $50,330 | 0.0% | $77.82 | +31.0% | COM | 023608102 |
| TOST | TOAST INC | 1,400 | $49,714 | 0.0% | $25.81 | +39.7% | CL A | 888787108 |
| WY | WEYERHAEUSER CO MTN BE | 2,097 | $49,669 | 0.0% | $26.60 | -13.6% | COM NEW | 962166104 |
| ICFI | ICF INTL INC | 571 | $48,686 | 0.0% | $92.24 | -8.0% | COM | 44925C103 |
| CNC | CENTENE CORP DEL | 1,178 | $48,475 | 0.0% | $65.03 | -42.4% | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 610 | $48,337 | 0.0% | $62.01 | +23.5% | COM SHS | 83444M101 |
| FAST | FASTENAL CO | 1,202 | $48,237 | 0.0% | $33.52 | +25.4% | COM | 311900104 |
| ENB | ENBRIDGE INC | 1,004 | $48,022 | 0.0% | $33.22 | +41.8% | COM | 29250N105 |
| FLUT | FLUTTER ENTMT PLC | 223 | $47,954 | 0.0% | $245.37 | -8.3% | SHS | G3643J108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 401 | $47,844 | 0.0% | $106.78 | — | S&P 500 MOMNTM | 46138E339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 529 | $47,577 | 0.0% | $112.57 | -16.0% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 699 | $47,106 | 0.0% | $101.86 | -36.8% | COM | 459506101 |
| BLD | TOPBUILD CORP | 111 | $46,309 | 0.0% | $223.94 | +91.5% | COM | 89055F103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $46,184 | 0.0% | $44.40 | — | UNIT LTD PARTN | 01881G106 |
| BAX | BAXTER INTL INC | 2,342 | $44,762 | 0.0% | $32.83 | -39.1% | COM | 071813109 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $43,781 | 0.0% | $85.53 | +14.2% | COM | 67103H107 |
| CVE | CENOVUS ENERGY INC | 2,586 | $43,756 | 0.0% | $17.25 | +0.7% | COM | 15135U109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,217 | $43,698 | 0.0% | $17.82 | -10.9% | COM CL A | 76954A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 276 | $43,689 | 0.0% | $101.20 | +62.5% | COM | 70959W103 |
| MUSA | MURPHY USA INC | 106 | $42,774 | 0.0% | $296.13 | +29.5% | COM | 626755102 |
| BND | VANGUARD BD INDEX FDS | 575 | $42,591 | 0.0% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| SYY | SYSCO CORP | 577 | $42,520 | 0.0% | $71.09 | +6.2% | COM | 871829107 |
| CRM | SALESFORCE INC | 160 | $42,493 | 0.0% | $221.00 | +12.3% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 133 | $41,869 | 0.0% | $208.92 | — | LARGE CAP ETF | 922908637 |
| Q | QNITY ELECTRONICS INC | 511 | $41,724 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 838 | $41,607 | 0.0% | $53.60 | — | SHS BEN INT | 46438F101 |
| DD | DUPONT DE NEMOURS INC | 1,023 | $41,125 | 0.0% | $30.35 | +23.2% | COM | 26614N102 |
| IBDT | ISHARES TR | 1,608 | $40,932 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| MDU | MDU RES GROUP INC | 2,093 | $40,856 | 0.0% | $16.45 | +19.0% | COM | 552690109 |
| CRH | CRH PLC | 327 | $40,810 | 0.0% | $72.87 | +63.5% | ORD | G25508105 |
| SPTM | SPDR SERIES TRUST | 491 | $40,539 | 0.0% | $55.91 | — | STATE STREET SPD | 78464A805 |
| BOH | BANK HAWAII CORP | 591 | $40,407 | 0.0% | $70.86 | -7.6% | COM | 062540109 |
| BIL | SPDR SERIES TRUST | 436 | $39,842 | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| BANF | BANCFIRST CORP | 374 | $39,652 | 0.0% | $84.37 | +33.5% | COM | 05945F103 |
| L | LOEWS CORP | 375 | $39,492 | 0.0% | $60.47 | +70.7% | COM | 540424108 |
| DGRW | WISDOMTREE TR | 440 | $39,350 | 0.0% | $75.88 | — | US QTLY DIV GRT | 97717X669 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,750 | $39,130 | 0.0% | $17.26 | — | COM NEW | 035710839 |
| VNQ | VANGUARD INDEX FDS | 439 | $38,848 | 0.0% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| SUSL | ISHARES TR | 320 | $38,806 | 0.0% | $79.46 | — | ESG MSCI LEADR | 46435U218 |
| ECG | EVERUS CONSTR GROUP | 450 | $38,502 | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,733 | $38,122 | 0.0% | $19.33 | — | INTL DIVI ACHI | 46137V548 |
| WBD | WARNER BROS DISCOVERY INC | 1,248 | $35,968 | 0.0% | $17.11 | +36.6% | COM SER A | 934423104 |
| SCHE | SCHWAB STRATEGIC TR | 1,091 | $35,743 | 0.0% | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| NEU | NEWMARKET CORP | 52 | $35,738 | 0.0% | $354.46 | +114.7% | COM | 651587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 433 | $35,518 | 0.0% | $73.78 | +5.6% | COMMON STOCK | 36266G107 |
| SHEL | SHELL PLC | 472 | $34,683 | 0.0% | $64.23 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 645 | $34,650 | 0.0% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SLB LIMITED | 899 | $34,521 | 0.0% | $43.71 | -17.5% | COM STK | 806857108 |
| BTG | B2GOLD CORP | 7,621 | $34,370 | 0.0% | $2.94 | +58.4% | COM | 11777Q209 |
| FHLC | FIDELITY COVINGTON TRUST | 451 | $33,486 | 0.0% | $64.77 | — | MSCI HLTH CARE I | 316092600 |
| — | GABELLI EQUITY TR INC | 5,344 | $32,973 | 0.0% | $6.95 | — | COM | 362397101 |
| SNOW | SNOWFLAKE INC | 149 | $32,685 | 0.0% | $162.69 | +50.0% | COM SHS | 833445109 |
| TREX | TREX CO INC | 915 | $32,099 | 0.0% | $82.94 | -51.2% | COM | 89531P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $32,060 | 0.0% | $26.12 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 400 | $32,012 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 467 | $31,807 | 0.0% | $78.43 | -16.0% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 379 | $31,620 | 0.0% | $47.22 | +61.6% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 596 | $31,515 | 0.0% | $57.59 | -3.6% | COM | 14448C104 |
| IBP | INSTALLED BLDG PRODS INC | 120 | $31,127 | 0.0% | $221.24 | +16.7% | COM | 45780R101 |
| MU | MICRON TECHNOLOGY INC | 109 | $31,110 | 0.0% | $174.36 | +31.5% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108 | $31,023 | 0.0% | $215.74 | +26.2% | COM | 43300A203 |
| XJH | ISHARES TR | 683 | $30,486 | 0.0% | $35.33 | — | ESG SELECT SCRE | 46436E551 |
| ITA | ISHARES TR | 142 | $30,486 | 0.0% | $214.69 | — | US AER DEF ETF | 464288760 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,525 | $30,104 | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| FISV | FISERV INC | 444 | $29,824 | 0.0% | $129.37 | -35.2% | COM | 337738108 |
| SPMD | SPDR SERIES TRUST | 513 | $29,714 | 0.0% | $51.23 | — | STATE STREET SPD | 78464A847 |
| MRVL | MARVELL TECHNOLOGY INC | 344 | $29,234 | 0.0% | $78.67 | +11.2% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 533 | $29,208 | 0.0% | $33.24 | — | STATE STREET FIN | 81369Y605 |
| PAAS | PAN AMERN SILVER CORP | 559 | $28,962 | 0.0% | $32.15 | +30.2% | COM | 697900108 |
| XLK | SELECT SECTOR SPDR TR | 200 | $28,794 | 0.0% | $182.84 | — | STATE STREET TEC | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 253 | $28,552 | 0.0% | $105.05 | +1.4% | COM | 744320102 |
| BSAC | BANCO SANTANDER CHILE NEW | 915 | $28,466 | 0.0% | $22.95 | — | SP ADR REP COM | 05965X109 |
| SHW | SHERWIN WILLIAMS CO | 88 | $28,417 | 0.0% | $291.72 | +14.5% | COM | 824348106 |
| GWW | WW GRAINGER INC | 28 | $28,254 | 0.0% | $948.54 | +2.1% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110 | $28,164 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| MEDP | MEDPACE HLDGS INC | 50 | $28,083 | 0.0% | $164.88 | +244.3% | COM | 58506Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,200 | $28,008 | 0.0% | $7.07 | +215.1% | COM | 14888U101 |
| CNI | CANADIAN NATL RY CO | 282 | $27,876 | 0.0% | $110.95 | -13.3% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 300 | $27,579 | 0.0% | $77.97 | — | SPONSORED ADR | 046353108 |
| NTR | NUTRIEN LTD | 446 | $27,528 | 0.0% | $58.29 | +1.0% | COM | 67077M108 |
| XYL | XYLEM INC | 201 | $27,418 | 0.0% | $100.26 | +43.2% | COM | 98419M100 |
| GM | GENERAL MTRS CO | 337 | $27,381 | 0.0% | $43.27 | +62.7% | COM | 37045V100 |
| SCHK | SCHWAB STRATEGIC TR | 827 | $27,124 | 0.0% | $36.78 | — | 1000 INDEX ETF | 808524722 |
| DOW | DOW INC | 1,157 | $27,051 | 0.0% | $41.58 | -45.2% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 124 | $26,916 | 0.0% | $243.65 | -12.3% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 57 | $26,787 | 0.0% | $427.26 | +19.2% | CL A | 22788C105 |
| BOOT | BOOT BARN HLDGS INC | 151 | $26,647 | 0.0% | $137.52 | +35.7% | COM | 099406100 |
| DLB | DOLBY LABORATORIES INC | 407 | $26,132 | 0.0% | $75.38 | -11.7% | COM CL A | 25659T107 |
| EQIX | EQUINIX INC | 34 | $26,050 | 0.0% | $753.13 | +3.7% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 181 | $25,969 | 0.0% | $104.02 | +27.6% | COM | 84265V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,164 | $25,641 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| SNDK | SANDISK CORP | 108 | $25,638 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| LUV | SOUTHWEST AIRLS CO | 620 | $25,625 | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| EZPW | EZCORP INC | 1,306 | $25,363 | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| — | CALAMOS CONV OPPORTUNITIES & | 2,400 | $25,152 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| KNF | KNIFE RIVER CORP | 355 | $24,975 | 0.0% | $91.06 | -22.9% | COMMON STOCK | 498894104 |
| DFIV | DIMENSIONAL ETF TRUST | 500 | $24,950 | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| PHO | INVESCO EXCHANGE TRADED FD T | 353 | $24,885 | 0.0% | $65.88 | — | WATER RES ETF | 46137V142 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $24,790 | 0.0% | $710.97 | -4.5% | COM | 75886F107 |
| APA | APA CORPORATION | 1,012 | $24,754 | 0.0% | $26.33 | -8.3% | COM | 03743Q108 |
| YUMC | YUM CHINA HLDGS INC | 509 | $24,300 | 0.0% | $47.11 | -2.8% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 85 | $24,244 | 0.0% | $198.39 | +47.8% | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 228 | $23,637 | 0.0% | $152.55 | -38.6% | COM | 243537107 |
| BKR | BAKER HUGHES COMPANY | 518 | $23,575 | 0.0% | $34.51 | +37.2% | CL A | 05722G100 |
| XJR | ISHARES TR | 551 | $23,464 | 0.0% | $37.59 | — | ESG SELECT SCREE | 46436E544 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 500 | $23,145 | 0.0% | $46.29 | — | INCOME ETF | 46641Q159 |
| AVEM | AMERICAN CENTY ETF TR | 299 | $23,029 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90 | $22,792 | 0.0% | $253.24 | — | NASDAQ 100 ETF | 46138G649 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 700 | $22,750 | 0.0% | $32.50 | — | SHS | 14021T102 |
| FITB | FIFTH THIRD BANCORP | 486 | $22,750 | 0.0% | $27.47 | +58.9% | COM | 316773100 |
| BB | BLACKBERRY LTD | 6,000 | $22,740 | 0.0% | $4.91 | -10.5% | COM | 09228F103 |
| WU | WESTERN UN CO | 2,442 | $22,733 | 0.0% | $15.08 | — | COM | 959802109 |
| BOTZ | GLOBAL X FDS | 623 | $22,590 | 0.0% | $30.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| PNR | PENTAIR PLC | 213 | $22,198 | 0.0% | $61.70 | +73.0% | SHS | G7S00T104 |
| BBDC | BARINGS BDC INC | 2,415 | $22,172 | 0.0% | $8.76 | -0.9% | COM | 06759L103 |
| THG | HANOVER INS GROUP INC | 121 | $22,122 | 0.0% | $126.46 | +41.6% | COM | 410867105 |
| DHR | DANAHER CORPORATION | 93 | $21,290 | 0.0% | $220.79 | -0.6% | COM | 235851102 |
| HWM | HOWMET AEROSPACE INC | 102 | $20,913 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 955 | $20,839 | 0.0% | $57.81 | -57.4% | COM | 20848V105 |
| RNR | RENAISSANCERE HLDGS LTD | 74 | $20,806 | 0.0% | $241.27 | +9.1% | COM | G7496G103 |
| MCI | BARINGS CORPORATE INVS | 1,144 | $20,762 | 0.0% | $23.26 | — | COM | 06759X107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 174 | $20,595 | 0.0% | $82.93 | — | COM SHS | 33734K109 |
| AZO | AUTOZONE INC | 6 | $20,349 | 0.0% | $3070.23 | +23.0% | COM | 053332102 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $20,125 | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| JEF | JEFFERIES FINL GROUP INC | 320 | $19,831 | 0.0% | $54.37 | +4.3% | COM | 47233W109 |
| CTVA | CORTEVA INC | 295 | $19,774 | 0.0% | $55.43 | +16.4% | COM | 22052L104 |
| BP | BP PLC | 569 | $19,745 | 0.0% | $35.77 | — | SPONSORED ADR | 055622104 |
| PBA | PEMBINA PIPELINE CORP | 518 | $19,703 | 0.0% | $28.02 | +37.3% | COM | 706327103 |
| PPL | PPL CORP | 550 | $19,261 | 0.0% | $24.69 | +45.1% | COM | 69351T106 |
| ACWV | ISHARES INC | 161 | $19,119 | 0.0% | $119.93 | — | MSCI GBL MIN VOL | 464286525 |
| VEEV | VEEVA SYS INC | 85 | $18,975 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| KVUE | KENVUE INC | 1,099 | $18,966 | 0.0% | $20.92 | -22.3% | COM | 49177J102 |
| NI | NISOURCE INC | 450 | $18,792 | 0.0% | $33.21 | +28.3% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 289 | $18,788 | 0.0% | $51.85 | +28.9% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 367 | $18,640 | 0.0% | $44.22 | -2.1% | CL B | 35671D857 |
| WPC | WP CAREY INC | 285 | $18,343 | 0.0% | $66.86 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 100 | $18,198 | 0.0% | $185.70 | -1.9% | COM | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66 | $18,176 | 0.0% | $89.80 | +188.3% | ORD SHS | G7997R103 |
| RBLX | ROBLOX CORP | 220 | $17,827 | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92 | $17,674 | 0.0% | $170.02 | — | S&P500 EQL WGT | 46137V357 |
| MMSI | MERIT MED SYS INC | 200 | $17,628 | 0.0% | $91.50 | -7.0% | COM | 589889104 |
| GBCI | GLACIER BANCORP INC NEW | 400 | $17,620 | 0.0% | $47.58 | -8.4% | COM | 37637Q105 |
| APP | APPLOVIN CORP | 26 | $17,520 | 0.0% | $493.63 | +27.6% | COM CL A | 03831W108 |
| NACP | TIDAL TRUST III | 355 | $17,491 | 0.0% | $33.33 | — | NAACP MINO ETF | 45259A209 |
| TXT | TEXTRON INC | 200 | $17,439 | 0.0% | $74.34 | +12.5% | COM | 883203101 |
| ITT | ITT INC | 100 | $17,402 | 0.0% | $98.13 | +82.6% | COM | 45073V108 |
| ATI | ATI INC | 151 | $17,329 | 0.0% | $62.09 | +57.0% | COM | 01741R102 |
| LVS | LAS VEGAS SANDS CORP | 261 | $17,021 | 0.0% | $39.64 | +54.4% | COM | 517834107 |
| HUBB | HUBBELL INC | 38 | $16,877 | 0.0% | $377.50 | +15.8% | COM | 443510607 |
| HRB | BLOCK H & R INC | 382 | $16,643 | 0.0% | $25.93 | +79.0% | COM | 093671105 |
| MAC | MACERICH CO | 895 | $16,522 | 0.0% | $18.24 | — | COM | 554382101 |
| RACE | FERRARI N V | 45 | $16,503 | 0.0% | $223.26 | +79.2% | COM | N3167Y103 |
| — | ADVENT CONV & INCOME FD | 1,300 | $16,302 | 0.0% | $12.11 | — | COM | 00764C109 |
| LEN | LENNAR CORP | 158 | $16,243 | 0.0% | $164.24 | -26.5% | CL A | 526057104 |
| INDA | ISHARES TR | 300 | $16,215 | 0.0% | $52.05 | — | MSCI INDIA ETF | 46429B598 |
| FMAG | FIDELITY COVINGTON TRUST | 471 | $16,077 | 0.0% | $21.88 | — | FIDELITY MAGELAN | 316092329 |
| USFR | WISDOMTREE TR | 318 | $16,002 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| KBH | KB HOME | 275 | $15,513 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $15,337 | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| EVR | EVERCORE INC | 45 | $15,312 | 0.0% | $234.02 | +37.1% | CLASS A | 29977A105 |
| CCL | CARNIVAL CORP | 500 | $15,270 | 0.0% | $17.41 | +60.1% | UNIT 99/99/9999 | 143658300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 136 | $15,205 | 0.0% | $99.73 | — | MIDCP 400 IDX | 921932885 |
| VST | VISTRA CORP | 93 | $15,004 | 0.0% | $85.13 | +113.7% | COM | 92840M102 |
| SWK | STANLEY BLACK & DECKER INC | 202 | $14,975 | 0.0% | $163.39 | -57.2% | COM | 854502101 |
| VTRS | VIATRIS INC | 1,194 | $14,861 | 0.0% | $9.66 | +10.9% | COM | 92556V106 |
| NET | CLOUDFLARE INC | 75 | $14,787 | 0.0% | $104.27 | +102.9% | CL A COM | 18915M107 |
| RGLD | ROYAL GOLD INC | 66 | $14,672 | 0.0% | $136.84 | +45.0% | COM | 780287108 |
| NVR | NVR INC | 2 | $14,586 | 0.0% | $8729.84 | -14.4% | COM | 62944T105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 223 | $14,393 | 0.0% | $49.89 | +25.9% | COM NEW | 668074305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $14,356 | 0.0% | $60.71 | — | SHS REP COM UT | 389637109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 309 | $14,218 | 0.0% | $39.94 | — | SHS | 33734H106 |
| WOMN | TIDAL TRUST III | 340 | $14,116 | 0.0% | $33.29 | — | IMPACT SHARES WO | 45259A100 |
| EG | EVEREST GROUP LTD | 41 | $13,914 | 0.0% | $373.07 | -11.5% | COM | G3223R108 |
| EXE | EXPAND ENERGY CORPORATION | 126 | $13,906 | 0.0% | $89.24 | +24.0% | COM | 165167735 |
| GEN | GEN DIGITAL INC | 494 | $13,439 | 0.0% | $24.39 | +10.1% | COM | 668771108 |
| MRSH | MARSH & MCLENNAN COS INC | 72 | $13,358 | 0.0% | $216.16 | -13.8% | COM | 571748102 |
| FWONA | LIBERTY MEDIA CORP DEL | 147 | $13,139 | 0.0% | $59.72 | — | COM LBTY ONE S A | 531229771 |
| HP | HELMERICH & PAYNE INC | 456 | $13,079 | 0.0% | $18.38 | +44.5% | COM | 423452101 |
| SAFT | SAFETY INS GROUP INC | 167 | $13,011 | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| UVV | UNIVERSAL CORP VA | 240 | $12,660 | 0.0% | $52.70 | +0.8% | COM | 913456109 |
| AVA | AVISTA CORP | 327 | $12,603 | 0.0% | $35.26 | +10.0% | COM | 05379B107 |
| PIPR | PIPER SANDLER COMPANIES | 37 | $12,526 | 0.0% | $148.33 | +127.8% | COM | 724078100 |
| CRUS | CIRRUS LOGIC INC | 105 | $12,443 | 0.0% | $123.10 | 0.0% | COM | 172755100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,475 | $12,375 | 0.0% | $5.90 | — | COM | 58463J304 |
| DINO | HF SINCLAIR CORP | 266 | $12,258 | 0.0% | $33.55 | +52.9% | COM | 403949100 |
| NWL | NEWELL BRANDS INC | 3,285 | $12,221 | 0.0% | $19.34 | -79.4% | COM | 651229106 |
| BC | BRUNSWICK CORP | 164 | $12,176 | 0.0% | $49.68 | +35.9% | COM | 117043109 |
| ABVX | ABIVAX SA | 90 | $12,137 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| DVN | DEVON ENERGY CORP NEW | 328 | $12,005 | 0.0% | $46.03 | -24.5% | COM | 25179M103 |
| NYXH | NYXOAH S A | 2,590 | $11,914 | 0.0% | $6.88 | -25.1% | SHS | B6S7WD106 |
| NEM | NEWMONT CORP | 119 | $11,883 | 0.0% | $52.90 | +70.5% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 308 | $11,691 | 0.0% | $48.08 | -7.8% | COM CL A | 88339J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 92 | $11,646 | 0.0% | $133.61 | — | CL A | 512816109 |
| MFA | MFA FINL INC | 1,250 | $11,638 | 0.0% | $9.46 | — | COM | 55272X607 |
| — | NUVEEN MUNICIPAL CREDIT INC | 917 | $11,536 | 0.0% | $14.18 | — | COM SH BEN INT | 67070X101 |
| WULF | TERAWULF INC | 1,000 | $11,490 | 0.0% | $4.46 | +200.9% | COM | 88080T104 |
| — | VIRTUS CONVERTIBLE & INCOME | 750 | $11,363 | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41 | $11,281 | 0.0% | $213.36 | +28.2% | COM | 955306105 |
| DXYZ | DESTINY TECH100 INC | 365 | $11,180 | 0.0% | $30.63 | — | COM SHS | 25063F107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,073 | $11,095 | 0.0% | $3.04 | — | ADS | 49639K101 |
| BKH | BLACK HILLS CORP | 159 | $11,038 | 0.0% | $55.60 | +19.5% | COM | 092113109 |
| EIG | EMPLOYERS HLDGS INC | 255 | $11,009 | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| IDEV | ISHARES TR | 133 | $10,999 | 0.0% | $80.97 | — | CORE MSCI INTL | 46435G326 |
| MET | METLIFE INC | 138 | $10,894 | 0.0% | $67.95 | +16.2% | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 666 | $10,710 | 0.0% | $24.66 | -29.2% | COM | 42250P103 |
| PJT | PJT PARTNERS INC | 64 | $10,701 | 0.0% | $62.45 | +173.6% | COM CL A | 69343T107 |
| UNFI | UNITED NAT FOODS INC | 314 | $10,573 | 0.0% | $14.30 | +159.9% | COM | 911163103 |
| CVSA | ADTALEM GLOBAL ED INC | 101 | $10,451 | 0.0% | $26.87 | +326.2% | COM | 00737L103 |
| — | VIRTUS CONVERTIBLE & INC FD | 750 | $10,335 | 0.0% | $12.84 | — | COM NEW | 92838U801 |
| BKU | BANKUNITED INC | 231 | $10,296 | 0.0% | $33.77 | +21.7% | COM | 06652K103 |
| BMO | BANK MONTREAL QUE | 79 | $10,254 | 0.0% | $86.16 | +47.0% | COM | 063671101 |
| FICO | FAIR ISAAC CORP | 6 | $10,144 | 0.0% | $131.08 | +1213.2% | COM | 303250104 |
| KSS | KOHLS CORP | 497 | $10,144 | 0.0% | $7.69 | +143.7% | COM | 500255104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 171 | $10,048 | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| JHAI | JANUS DETROIT STR TR | 367 | $9,989 | 0.0% | $27.05 | — | HENDERSON GLOBAL | 47103U670 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,229 | $9,968 | 0.0% | $7.02 | — | COM | 67073B106 |
| PSO | PEARSON PLC | 705 | $9,896 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| FSK | FS KKR CAP CORP | 668 | $9,894 | 0.0% | $12.43 | +18.2% | COM | 302635206 |
| ASTS | AST SPACEMOBILE INC | 135 | $9,806 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| ATOM | ATOMERA INC | 4,433 | $9,797 | 0.0% | $7.78 | -61.2% | COM | 04965B100 |
| ACGL | ARCH CAP GROUP LTD | 102 | $9,784 | 0.0% | $98.89 | -7.5% | ORD | G0450A105 |
| ORI | OLD REP INTL CORP | 213 | $9,722 | 0.0% | $28.98 | +40.9% | COM | 680223104 |
| WING | WINGSTOP INC | 41 | $9,695 | 0.0% | $174.94 | +41.6% | COM | 974155103 |
| PII | POLARIS INC | 153 | $9,678 | 0.0% | $46.32 | +42.2% | COM | 731068102 |
| LNTH | LANTHEUS HLDGS INC | 145 | $9,650 | 0.0% | $103.88 | -44.0% | COM | 516544103 |
| ARTY | ISHARES TR | 200 | $9,636 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| COLB | COLUMBIA BKG SYS INC | 344 | $9,615 | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| DDOG | DATADOG INC | 70 | $9,520 | 0.0% | $122.69 | +28.8% | CL A COM | 23804L103 |
| SCI | SERVICE CORP INTL | 122 | $9,513 | 0.0% | $76.01 | +5.2% | COM | 817565104 |
| RKLB | ROCKET LAB CORP | 135 | $9,418 | 0.0% | $54.89 | +4.4% | COM | 773121108 |
| GBX | GREENBRIER COS INC | 200 | $9,348 | 0.0% | $58.89 | -24.6% | COM | 393657101 |
| IRM | IRON MTN INC DEL | 112 | $9,291 | 0.0% | $43.21 | +114.7% | COM | 46284V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 103 | $9,274 | 0.0% | $84.59 | +8.5% | COM | 05550J101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 200 | $9,274 | 0.0% | $50.00 | — | S&P SMLCP LOW | 46138G102 |
| GSK | GSK PLC | 189 | $9,269 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| HOPE | HOPE BANCORP INC | 845 | $9,262 | 0.0% | $10.08 | +6.9% | COM | 43940T109 |
| RVTY | REVVITY INC | 93 | $8,998 | 0.0% | $90.71 | +5.8% | COM | 714046109 |
| SOFI | SOFI TECHNOLOGIES INC | 342 | $8,954 | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| IOO | ISHARES TR | 70 | $8,867 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| DBEF | DBX ETF TR | 182 | $8,757 | 0.0% | $48.12 | — | XTRACK MSCI EAFE | 233051200 |
| KD | KYNDRYL HLDGS INC | 326 | $8,660 | 0.0% | $20.60 | +31.6% | COMMON STOCK | 50155Q100 |
| MDB | MONGODB INC | 20 | $8,394 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| AMSF | AMERISAFE INC | 216 | $8,297 | 0.0% | $39.27 | 0.0% | COM | 03071H100 |
| TEAM | ATLASSIAN CORPORATION | 50 | $8,107 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| FTNT | FORTINET INC | 100 | $7,941 | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| IWMI | NEOS ETF TRUST | 162 | $7,899 | 0.0% | $48.76 | — | RUSSELL 2000 HIG | 78433H634 |
| SAN | BANCO SANTANDER SA | 667 | $7,823 | 0.0% | $5.76 | — | ADR | 05964H105 |
| HR | HEALTHCARE RLTY TR | 451 | $7,645 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| SON | SONOCO PRODS CO | 174 | $7,594 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| TRN | TRINITY INDS INC | 287 | $7,589 | 0.0% | $30.19 | -11.1% | COM | 896522109 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $7,494 | 0.0% | $26.00 | — | COM | 61745C105 |
| STCE | SCHWAB STRATEGIC TR | 122 | $7,333 | 0.0% | $47.17 | — | CRYPTO THEMATIC | 808524656 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $7,320 | 0.0% | $45.35 | -49.0% | SHS | G1890L107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 544 | $7,291 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| — | WELLS FARGO CO NEW | 6 | $7,272 | 0.0% | $1166.67 | — | PERP PFD CNV A | 949746804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12 | $7,240 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| XNCR | XENCOR INC | 468 | $7,166 | 0.0% | $8.68 | +72.2% | COM | 98401F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,170 | $6,962 | 0.0% | $2.59 | +105.3% | COM | 74587V107 |
| NYT | NEW YORK TIMES CO | 100 | $6,942 | 0.0% | $41.45 | +49.1% | CL A | 650111107 |
| LBRDA | LIBERTY BROADBAND CORP | 143 | $6,905 | 0.0% | $133.56 | -61.2% | COM SER A | 530307107 |
| MTN | VAIL RESORTS INC | 50 | $6,640 | 0.0% | $272.10 | -45.9% | COM | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 103 | $6,516 | 0.0% | $95.47 | -27.3% | COM | 83088M102 |
| NAVI | NAVIENT CORPORATION | 500 | $6,500 | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| TOL | TOLL BROTHERS INC | 48 | $6,491 | 0.0% | $135.60 | +0.1% | COM | 889478103 |
| ALL | ALLSTATE CORP | 31 | $6,453 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 272 | $6,449 | 0.0% | $29.37 | -20.7% | COM | 440452100 |
| MNST | MONSTER BEVERAGE CORP NEW | 84 | $6,441 | 0.0% | $53.00 | +35.2% | COM | 61174X109 |
| TRP | TC ENERGY CORP | 115 | $6,327 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| IHAK | ISHARES TR | 131 | $6,310 | 0.0% | $53.22 | — | CYBERSECURITY | 46435U135 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177 | $6,307 | 0.0% | $25.30 | +40.5% | ORD | G36738105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 82 | $6,251 | 0.0% | $83.03 | — | SHS | 315948109 |
| DIOD | DIODES INC | 125 | $6,168 | 0.0% | $52.11 | -2.9% | COM | 254543101 |
| HAL | HALLIBURTON CO | 214 | $6,048 | 0.0% | $26.04 | +1.0% | COM | 406216101 |
| SIRI | SIRIUSXM HOLDINGS INC | 300 | $5,999 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| OMF | ONEMAIN HLDGS INC | 87 | $5,877 | 0.0% | $49.15 | +23.7% | COM | 68268W103 |
| HAP | VANECK ETF TRUST | 95 | $5,714 | 0.0% | $45.60 | — | NATURAL RESOURC | 92189F841 |
| AXON | AXON ENTERPRISE INC | 10 | $5,680 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 127 | $5,632 | 0.0% | $40.70 | — | COM | 681936100 |
| EQT | EQT CORP | 105 | $5,628 | 0.0% | $44.56 | +26.0% | COM | 26884L109 |
| QTUM | ETF SER SOLUTIONS | 50 | $5,534 | 0.0% | $92.10 | — | DEFIANCE QUANTUM | 26922A420 |
| QRVO | QORVO INC | 65 | $5,494 | 0.0% | $128.93 | -31.5% | COM | 74736K101 |
| VFC | V F CORP | 302 | $5,468 | 0.0% | $19.77 | -18.0% | COM | 918204108 |
| BIIB | BIOGEN INC | 31 | $5,456 | 0.0% | $142.96 | +14.3% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 108 | $5,432 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| CFG | CITIZENS FINL GROUP INC | 92 | $5,374 | 0.0% | $38.41 | +39.5% | COM | 174610105 |
| FNDB | SCHWAB STRATEGIC TR | 200 | $5,314 | 0.0% | $26.57 | — | FUNDAMENTAL US B | 808524789 |
| CIVI | CIVITAS RESOURCES INC | 195 | $5,283 | 0.0% | $27.69 | +3.0% | COM NEW | 17888H103 |
| MTG | MGIC INVT CORP WIS | 180 | $5,260 | 0.0% | $20.75 | +35.4% | COM | 552848103 |
| HUBS | HUBSPOT INC | 13 | $5,217 | 0.0% | $613.26 | -32.5% | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 51 | $5,216 | 0.0% | $70.61 | +46.7% | SHS | G6700G107 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $5,187 | 0.0% | $167.66 | +8.2% | COM | 159864107 |
| EMBC | EMBECTA CORP | 428 | $5,085 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| MAGS | LISTED FDS TR | 76 | $5,013 | 0.0% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| VONG | VANGUARD SCOTTSDALE FDS | 41 | $5,012 | 0.0% | $85.72 | — | VNG RUS1000GRW | 92206C680 |
| TXNM | TXNM ENERGY INC | 85 | $5,005 | 0.0% | $40.62 | +42.1% | COM | 69349H107 |
| MICC | MAGNUM ICE CREAM CO NV | 315 | $4,993 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| COIN | COINBASE GLOBAL INC | 22 | $4,976 | 0.0% | $209.52 | +42.2% | COM CL A | 19260Q107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 316 | $4,929 | 0.0% | $22.05 | — | SPONSORED ADR | 980228308 |
| XLE | SELECT SECTOR SPDR TR | 110 | $4,919 | 0.0% | $69.09 | — | STATE STREET ENE | 81369Y506 |
| MTB | M & T BK CORP | 24 | $4,917 | 0.0% | $143.19 | +32.8% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86 | $4,912 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| U | UNITY SOFTWARE INC | 110 | $4,859 | 0.0% | $39.05 | +4.4% | COM | 91332U101 |
| BIO | BIO RAD LABS INC | 16 | $4,848 | 0.0% | $236.40 | +32.0% | CL A | 090572207 |
| WPM | WHEATON PRECIOUS METALS CORP | 41 | $4,819 | 0.0% | $52.89 | +102.5% | COM | 962879102 |
| ARKF | ARK ETF TR | 100 | $4,763 | 0.0% | $30.00 | — | BLOCKCHAIN & FIN | 00214Q708 |
| XYLD | GLOBAL X FDS | 115 | $4,684 | 0.0% | $39.08 | — | S&P 500 COVERED | 37954Y475 |
| CCJ | CAMECO CORP | 51 | $4,666 | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| VAL | VALARIS LTD | 92 | $4,637 | 0.0% | $37.62 | +42.7% | CL A | G9460G101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 190 | $4,631 | 0.0% | $21.89 | — | SHS | 389638107 |
| GBDC | GOLUB CAP BDC INC | 340 | $4,618 | 0.0% | $13.91 | -2.6% | COM | 38173M102 |
| KMI | KINDER MORGAN INC DEL | 165 | $4,536 | 0.0% | $18.66 | +44.2% | COM | 49456B101 |
| WD | WALKER & DUNLOP INC | 75 | $4,512 | 0.0% | $122.47 | -42.4% | COM | 93148P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,464 | 0.0% | $18.24 | +15.8% | SHS | G66721104 |
| OXY | OCCIDENTAL PETE CORP | 107 | $4,400 | 0.0% | $54.27 | -23.4% | COM | 674599105 |
| AZTA | AZENTA INC | 132 | $4,391 | 0.0% | $28.14 | +16.1% | COM | 114340102 |
| EVRG | EVERGY INC | 60 | $4,350 | 0.0% | $51.45 | +46.7% | COM | 30034W106 |
| QQQI | NEOS ETF TRUST | 81 | $4,343 | 0.0% | $53.62 | — | NASDAQ 100 HIGH | 78433H675 |
| KRG | KITE RLTY GROUP TR | 181 | $4,339 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| EOG | EOG RES INC | 41 | $4,306 | 0.0% | $121.13 | -11.5% | COM | 26875P101 |
| CFFN | CAPITOL FED FINL INC | 615 | $4,189 | 0.0% | $5.37 | +18.4% | COM | 14057J101 |
| M | MACYS INC | 189 | $4,162 | 0.0% | $25.63 | -20.1% | COM | 55616P104 |
| NN | NEXTNAV INC | 250 | $4,160 | 0.0% | $7.72 | +84.0% | COMMON STOCK | 65345N106 |
| UAL | UNITED AIRLS HLDGS INC | 37 | $4,138 | 0.0% | $77.41 | +30.5% | COM | 910047109 |
| CROX | CROCS INC | 48 | $4,105 | 0.0% | $123.52 | -32.3% | COM | 227046109 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,098 | 0.0% | $30.73 | -20.0% | COM | 412822108 |
| RGEN | REPLIGEN CORP | 25 | $4,097 | 0.0% | $163.47 | -4.2% | COM | 759916109 |
| PINS | PINTEREST INC | 157 | $4,065 | 0.0% | $32.26 | -10.8% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 103 | $4,050 | 0.0% | $30.13 | +35.6% | COM | 460146103 |
| ROKU | ROKU INC | 37 | $4,015 | 0.0% | $86.32 | +17.6% | COM CL A | 77543R102 |
| ECL | ECOLAB INC | 15 | $3,938 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 188 | $3,811 | 0.0% | $20.69 | -0.6% | COM | 49446R109 |
| FUBO | FUBOTV INC | 1,506 | $3,796 | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| EXC | EXELON CORP | 87 | $3,793 | 0.0% | $35.76 | +27.1% | COM | 30161N101 |
| HLN | HALEON PLC | 375 | $3,792 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| ACHR | ARCHER AVIATION INC | 500 | $3,760 | 0.0% | $2.82 | +233.4% | COM CL A | 03945R102 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3,684 | 0.0% | $84.89 | — | MSCI CONSM DIS | 316092204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72 | $3,623 | 0.0% | $50.06 | — | ULTRA SHRT ETF | 46641Q837 |
| TAP | MOLSON COORS BEVERAGE CO | 77 | $3,595 | 0.0% | $50.72 | -9.7% | CL B | 60871R209 |
| MINT | PIMCO ETF TR | 36 | $3,588 | 0.0% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| DSTL | ETF SER SOLUTIONS | 60 | $3,534 | 0.0% | $50.00 | — | DISTILLATE US | 26922A321 |
| ZG | ZILLOW GROUP INC | 50 | $3,412 | 0.0% | $43.15 | +63.0% | CL A | 98954M101 |
| DES | WISDOMTREE TR | 100 | $3,345 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| HAS | HASBRO INC | 39 | $3,198 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| SFY | TIDAL TRUST I | 24 | $3,172 | 0.0% | $129.21 | — | SOFI SELECT 500 | 886364173 |
| TDUP | THREDUP INC | 493 | $3,151 | 0.0% | $9.47 | -14.5% | CL A | 88556E102 |
| NOV | NOV INC | 200 | $3,126 | 0.0% | $19.24 | -22.9% | COM | 62955J103 |
| ENTG | ENTEGRIS INC | 37 | $3,121 | 0.0% | $96.21 | -9.8% | COM | 29362U104 |
| WKC | WORLD KINECT CORPORATION | 132 | $3,093 | 0.0% | $27.96 | -11.8% | COM | 981475106 |
| DOCU | DOCUSIGN INC | 44 | $3,010 | 0.0% | $54.33 | +27.3% | COM | 256163106 |
| SLG | SL GREEN RLTY CORP | 65 | $2,982 | 0.0% | $69.62 | — | COM | 78440X887 |
| ESGU | ISHARES TR | 20 | $2,980 | 0.0% | $90.33 | — | ESG AWR MSCI USA | 46435G425 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2,850 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $2,837 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| CPB | THE CAMPBELLS COMPANY | 100 | $2,787 | 0.0% | $44.36 | -32.2% | COM | 134429109 |
| — | NUVEEN CR STRATEGIES INCOME | 550 | $2,761 | 0.0% | $5.45 | — | COM SHS | 67073D102 |
| ASGN | ASGN INC | 55 | $2,650 | 0.0% | $101.60 | -54.6% | COM | 00191U102 |
| GPIQ | GOLDMAN SACHS ETF TR | 50 | $2,644 | 0.0% | $52.88 | — | NASDAQ-100 PREMI | 38149W630 |
| AXTA | AXALTA COATING SYS LTD | 81 | $2,618 | 0.0% | $35.09 | -16.4% | COM | G0750C108 |
| AGNC | AGNC INVT CORP | 241 | $2,584 | 0.0% | $9.54 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 22 | $2,580 | 0.0% | $112.10 | +9.2% | COM | 745867101 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,463 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| ROOT | ROOT INC | 33 | $2,384 | 0.0% | $104.80 | -24.0% | CL A NEW | 77664L207 |
| MRP | MILLROSE PPTYS INC | 79 | $2,360 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| IEV | ISHARES TR | 34 | $2,333 | 0.0% | $58.21 | — | EUROPE ETF | 464287861 |
| BBIO | BRIDGEBIO PHARMA INC | 30 | $2,295 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| GMED | GLOBUS MED INC | 25 | $2,183 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| NWSA | NEWS CORP NEW | 81 | $2,116 | 0.0% | $21.35 | +22.9% | CL A | 65249B109 |
| — | BROOKFIELD REAL ASSETS INCOM | 153 | $1,983 | 0.0% | $13.37 | — | SHS BEN INT | 112830104 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,925 | 0.0% | $31.47 | +39.9% | COM | 25402D102 |
| LMND | LEMONADE INC | 27 | $1,922 | 0.0% | $35.67 | +88.3% | COM | 52567D107 |
| CMPS | COMPASS PATHWAYS PLC | 250 | $1,725 | 0.0% | $8.11 | — | SPONSORED ADS | 20451W101 |
| HST | HOST HOTELS & RESORTS INC | 97 | $1,722 | 0.0% | $14.49 | +16.9% | COM | 44107P104 |
| VFMO | VANGUARD WELLINGTON FD | 9 | $1,722 | 0.0% | $111.11 | — | US MOMENTUM | 921935508 |
| TM | TOYOTA MOTOR CORP | 8 | $1,713 | 0.0% | $170.01 | — | ADS | 892331307 |
| VERI | VERITONE INC | 344 | $1,600 | 0.0% | $17.21 | -68.7% | COM | 92347M100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41 | $1,588 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| MSB | MESABI TR | 40 | $1,541 | 0.0% | $38.52 | — | CTF BEN INT | 590672101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $1,432 | 0.0% | $4.91 | +0.8% | CL A | 75629V104 |
| Z | ZILLOW GROUP INC | 20 | $1,365 | 0.0% | $53.76 | +34.7% | CL C CAP STK | 98954M200 |
| XLB | SELECT SECTOR SPDR TR | 30 | $1,361 | 0.0% | $71.07 | — | STATE STREET MAT | 81369Y100 |
| AIEQ | AMPLIFY ETF TR | 30 | $1,355 | 0.0% | $36.50 | — | AMPLIFY AI POWER | 032108565 |
| IONQ | IONQ INC | 30 | $1,347 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| ALLY | ALLY FINL INC | 28 | $1,265 | 0.0% | $31.93 | +27.8% | COM | 02005N100 |
| OKLO | OKLO INC | 17 | $1,220 | 0.0% | $55.02 | +102.7% | COM CL A | 02156V109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 35 | $1,193 | 0.0% | $66.21 | — | S&P500 EQL MAT | 46137V316 |
| O | REALTY INCOME CORP | 21 | $1,184 | 0.0% | $50.77 | +13.0% | COM | 756109104 |
| MRNA | MODERNA INC | 40 | $1,180 | 0.0% | $49.18 | -44.8% | COM | 60770K107 |
| URA | GLOBAL X FDS | 28 | $1,176 | 0.0% | $32.34 | — | GLOBAL X URANIUM | 37954Y871 |
| HELE | HELEN OF TROY LTD | 55 | $1,169 | 0.0% | $93.86 | -78.3% | COM | G4388N106 |
| BHVN | BIOHAVEN LTD | 100 | $1,129 | 0.0% | $44.21 | -72.0% | COM | G1110E107 |
| RKT | ROCKET COS INC | 57 | $1,104 | 0.0% | $17.44 | +2.5% | COM CL A | 77311W101 |
| GLIBA | GCI LIBERTY INC | 28 | $1,033 | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| VDE | VANGUARD WORLD FD | 8 | $1,008 | 0.0% | $121.33 | — | ENERGY ETF | 92204A306 |
| SFYF | TIDAL TRUST I | 18 | $1,006 | 0.0% | $54.89 | — | SOFI SOCIAL 50 | 886364405 |
| OMAH | TIDAL TRUST III | 53 | $994 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| APPN | APPIAN CORP | 28 | $992 | 0.0% | $54.47 | -34.6% | CL A | 03782L101 |
| ONDS | ONDAS HLDGS INC | 100 | $976 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| ONON | ON HLDG AG | 20 | $930 | 0.0% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| SG | SWEETGREEN INC | 137 | $927 | 0.0% | $10.87 | -36.8% | COM CL A | 87043Q108 |
| XYZ | BLOCK INC | 14 | $912 | 0.0% | $113.00 | -39.0% | CL A | 852234103 |
| OMCL | OMNICELL COM | 20 | $906 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| ZS | ZSCALER INC | 4 | $900 | 0.0% | $176.82 | +59.6% | COM | 98980G102 |
| LRCX | LAM RESEARCH CORP | 5 | $897 | 0.0% | $78.11 | +98.9% | COM NEW | 512807306 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $868 | 0.0% | $41.67 | — | *W EXP 08/03/202 | 674599162 |
| EMB | ISHARES TR | 9 | $867 | 0.0% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| IDRV | ISHARES TR | 22 | $832 | 0.0% | $48.46 | — | SELF DRIVNG EV | 46435U366 |
| FELC | FIDELITY COVINGTON TRUST | 20 | $764 | 0.0% | $32.02 | — | ENHANCED LARGE | 316092113 |
| OGN | ORGANON & CO | 100 | $717 | 0.0% | $21.73 | -63.7% | COMMON STOCK | 68622V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25 | $679 | 0.0% | $26.34 | 0.0% | COM NEW | 15117B202 |
| PENN | PENN ENTERTAINMENT INC | 45 | $664 | 0.0% | $45.70 | -65.9% | COM | 707569109 |
| NWN | NORTHWEST NAT HLDG CO | 14 | $655 | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| RGTI | RIGETTI COMPUTING INC | 29 | $643 | 0.0% | $11.09 | +194.0% | COMMON STOCK | 76655K103 |
| VVX | V2X INC | 11 | $601 | 0.0% | $50.26 | +11.9% | COM | 92242T101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 28 | $595 | 0.0% | $18.55 | -9.6% | SHS | M9T951109 |
| VOD | VODAFONE GROUP PLC NEW | 45 | $595 | 0.0% | $9.57 | — | SPONSORED ADR | 92857W308 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19 | $534 | 0.0% | $31.53 | — | SHS NEW | 38964R203 |
| EOLS | EVOLUS INC | 80 | $532 | 0.0% | $8.97 | -24.5% | COM | 30052C107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19 | $491 | 0.0% | $18.53 | — | COM | 64110Y108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 6 | $489 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| NTLA | INTELLIA THERAPEUTICS INC | 50 | $450 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $413 | 0.0% | $40.58 | — | GLB EX US ETF | 922042676 |
| — | TREEHOUSE FOODS INC | 17 | $402 | 0.0% | $58.82 | — | COM | 89469A104 |
| DDD | 3-D SYS CORP DEL | 225 | $399 | 0.0% | $4.92 | -50.5% | COM NEW | 88554D205 |
| SNAP | SNAP INC | 49 | $396 | 0.0% | $36.17 | -78.1% | CL A | 83304A106 |
| SMR | NUSCALE PWR CORP | 27 | $384 | 0.0% | $28.94 | -1.2% | CL A COM | 67079K100 |
| CC | CHEMOURS CO | 31 | $366 | 0.0% | $13.35 | -4.2% | COM | 163851108 |
| HMC | HONDA MOTOR LTD | 10 | $295 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| POET | POET TECHNOLOGIES INC | 46 | $292 | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| EMXC | ISHARES INC | 4 | $291 | 0.0% | $49.50 | — | MSCI EMRG CHN | 46434G764 |
| LUMN | LUMEN TECHNOLOGIES INC | 32 | $249 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| WAB | WABTEC | 1 | $218 | 0.0% | $93.03 | +120.7% | COM | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 4 | $217 | 0.0% | $72.80 | -29.5% | COM | 682189105 |
| PTON | PELOTON INTERACTIVE INC | 35 | $216 | 0.0% | $11.19 | -37.1% | CL A COM | 70614W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2 | $206 | 0.0% | $132.67 | -15.3% | COM | 12008R107 |
| MARA | MARA HOLDINGS INC | 20 | $180 | 0.0% | $25.99 | -43.2% | COM | 565788106 |
| TDOC | TELADOC HEALTH INC | 24 | $168 | 0.0% | $23.34 | -66.5% | COM | 87918A105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 50 | $167 | 0.0% | $2.61 | +79.2% | COM NEW | 02451V309 |
| ENPH | ENPHASE ENERGY INC | 5 | $161 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $158 | 0.0% | $37.85 | +4.4% | COM SER C | 047726302 |
| CFLT | CONFLUENT INC | 5 | $152 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| RVLV | REVOLVE GROUP INC | 5 | $151 | 0.0% | $24.16 | 0.0% | CL A | 76156B107 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $147 | 0.0% | $47.75 | -13.8% | COM NEW | 86800U302 |
| KHC | KRAFT HEINZ CO | 5 | $122 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| FDVV | FIDELITY COVINGTON TRUST | 2 | $114 | 0.0% | $50.00 | — | HIGH DIVID ETF | 316092840 |
| AEON | AEON BIOPHARMA INC | 95 | $105 | 0.0% | $1.75 | -46.6% | CL A NEW | 00791X209 |
| PSQH | PSQ HOLDINGS INC | 100 | $103 | 0.0% | $4.96 | -66.7% | CL A | 693691107 |
| FVRR | FIVERR INTL LTD | 5 | $99 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| LTBR | LIGHTBRIDGE CORP | 7 | $89 | 0.0% | $19.39 | — | COM | 53224K302 |
| OKTA | OKTA INC | 1 | $87 | 0.0% | $93.37 | -6.5% | CL A | 679295105 |
| NOK | NOKIA CORP | 11 | $72 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| CAN | CANAAN INC | 100 | $69 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| HPQ | HP INC | 3 | $67 | 0.0% | $30.36 | -16.8% | COM | 40434L105 |
| KULR | KULR TECHNOLOGY GROUP INC | 12 | $36 | 0.0% | $3.67 | 0.0% | COM | 50125G307 |
| MTCH | MATCH GROUP INC NEW | 1 | $33 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| SCHY | SCHWAB STRATEGIC TR | 1 | $31 | 0.0% | $29.00 | — | INTERNL DIVID | 808524672 |
| INVH | INVITATION HOMES INC | 1 | $28 | 0.0% | $31.52 | -12.3% | COM | 46187W107 |
| QXO | QXO INC | 1 | $20 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| TRC | TEJON RANCH CO | 1 | $16 | 0.0% | $17.45 | -8.6% | COM | 879080109 |
| BITO | PROSHARES TR | 1 | $13 | 0.0% | $20.00 | — | BITCOIN ETF | 74347G440 |
| BSLK | BOLT PROJS HLDGS INC | 15 | $12 | 0.0% | $2.36 | 0.0% | COM NEW | 09769B206 |
| KODK | EASTMAN KODAK CO | 1 | $9 | 0.0% | $4.75 | +57.5% | COM NEW | 277461406 |
| AMC | AMC ENTMT HLDGS INC | 2 | $4 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |