Location: Platteville, WI
CIK: 0001844731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,413,826 | $185M | 21.3% | $34.13 * | $31.08 | -6.3% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 799,707 | $167M | 19.2% | $208.25 * | $182.09 | +7.7% | VALUE ETF | 922908744 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,284,701 | $117M | 13.5% | $91.29 * | $85.67 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,467,902 | $86.49M | 10.0% | $58.92 * | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,062,058 | $76.64M | 8.8% | $25.03 * | $27.46 | -2.0% | BLOOMBERG SHORT | 78464A334 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,079,921 | $57.45M | 6.6% | $53.20 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,500,409 | $50.2M | 5.8% | $33.46 * | $26.98 | +7.8% | US SML CAP ETF | 808524607 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 601,090 | $30.6M | 3.5% | $50.91 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 877,133 | $29.37M | 3.4% | $33.48 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 63,086 | $5.519M | 0.6% | $87.48 * | $77.66 | -6.3% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 168,984 | $5.365M | 0.6% | $31.75 * | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 5,900 | $4.009M | 0.5% | $679.52 * | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 13,323 | $3.899M | 0.5% | $292.67 * | $203.16 | +24.9% | COM | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 39,805 | $3.107M | 0.4% | $78.05 * | $72.85 | -1.4% | MID CAP ETF | 922908629 |
| BIBL | INSPIRE 100 ETF | 27,916 | $1.483M | 0.2% | $53.13 * | $48.30 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 50,005 | $1.424M | 0.2% | $28.48 * | $22.19 | +13.1% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 41,508 | $1.364M | 0.2% | $32.87 * | $30.90 | -1.3% | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1.281M | 0.1% | $512.31 * | $459.07 | +31.7% | COM | 539830109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,760 | $1.22M | 0.1% | $42.43 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORP | 5,379 | $1.18M | 0.1% | $219.43 * | $128.42 | +35.8% | COM | 67066G104 |
| DE | DEERE & CO | 1,769 | $1.042M | 0.1% | $588.88 * | $526.17 | +7.1% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY COR | 3,222 | $966K | 0.1% | $299.68 * | $363.20 | -23.1% | COM | 21037T109 |
| PTL | INSPIRE 500 ETF | 3,283 | $920K | 0.1% | $280.25 * | $256.97 | -2.5% | INSPIRE 500 ETF | 66537J796 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,275 | $855K | 0.1% | $136.23 * | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 1,129 | $839K | 0.1% | $742.75 * | $577.72 | +13.1% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 9,475 | $784K | 0.1% | $82.71 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON.COM INC | 2,771 | $745K | 0.1% | $268.95 * | $198.43 | +5.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,793 | $740K | 0.1% | $412.67 * | $437.31 | -15.4% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 9,967 | $722K | 0.1% | $72.47 | $60.75 | +18.1% | COM | 018802108 |
| AMD | ADVANCED MICRO DEVIC | 1,470 | $674K | 0.1% | $458.79 * | $114.89 | +77.1% | COM | 007903107 |
| GOOGL | ALPHABET INC CLASS A | 1,703 | $662K | 0.1% | $388.64 * | $185.92 | +54.7% | CAP STK CL A | 02079K305 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 14,136 | $642K | 0.1% | $45.42 * | $41.10 | -2.8% | INSPIRE SML/ MID | 66538H641 |
| NWLG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,876 | $642K | 0.1% | $109.19 | $109.19 | — | NUVEEN LARG CAP | 67092P847 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,248 | $641K | 0.1% | $285.33 * | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,940 | $630K | 0.1% | $127.59 * | $95.27 | +30.4% | COM | 931142103 |
| NDVG | NUVEEN ESG DIVIDEND ETF | 18,528 | $592K | 0.1% | $31.95 | $31.95 | — | NUVEEN DIVIDEND | 67092P821 |
| MCD | MCDONALDS CORP | 1,989 | $546K | 0.1% | $274.60 * | $303.72 | +2.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $545K | 0.1% | $221.43 * | $154.44 | +58.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,535 | $461K | 0.1% | $300.00 | $254.42 | +15.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 638 | $455K | 0.1% | $713.29 * | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| — | PIMCO CORPORATE & INCOME | 36,308 | $437K | 0.1% | $12.03 | $12.03 | — | COM | 72201B101 |
| IBD | INSPIRE CORPORATE BOND ETF | 18,082 | $432K | 0.0% | $23.87 | $24.10 | -1.0% | INSPIRE CORP BD | 66538H633 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,731 | $406K | 0.0% | $46.47 * | $47.69 | -19.4% | SHS BEN INT | 46438F101 |
| CVMC | CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | 5,703 | $405K | 0.0% | $71.10 * | $66.32 | -3.5% | CALVERT US MDCP | 61774R403 |
| TSLA | TESLA INC | 860 | $383K | 0.0% | $445.00 * | $328.48 | +13.2% | COM | 88160R101 |
| ETN | EATON CORP PLC F | 899 | $377K | 0.0% | $419.00 * | $307.36 | +16.4% | SHS | G29183103 |
| MCK | MCKESSON CORP | 496 | $360K | 0.0% | $725.17 * | $873.70 | -1.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 2,396 | $359K | 0.0% | $149.68 * | $105.89 | +60.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 6,366 | $347K | 0.0% | $54.49 * | $40.93 | +27.1% | COM NEW | 902973304 |
| MGEE | MGE ENERGY INC | 4,285 | $316K | 0.0% | $73.83 * | $88.45 | -12.6% | COM | 55277P104 |
| COST | COSTCO WHSL CORP NEW | 316 | $316K | 0.0% | $999.47 | $959.79 | +3.8% | COM | 22160K105 |
| — | GRAPHENE MFG GROUP ORDF | 154,860 | $292K | 0.0% | $1.89 | $1.89 | — | COM | 38867T103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,205 | $275K | 0.0% | $228.27 * | $217.14 | -1.0% | DIV APP ETF | 921908844 |
| UMBF | UMB FINL CORP | 2,109 | $275K | 0.0% | $130.32 * | $120.36 | -6.3% | COM | 902788108 |
| MTZ | MASTEC INC | 650 | $274K | 0.0% | $421.37 * | $270.70 | +18.9% | COM | 576323109 |
| ALL | ALLSTATE CORP | 1,281 | $274K | 0.0% | $213.80 * | $196.87 | +5.3% | COM | 020002101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,843 | $273K | 0.0% | $34.82 * | $29.49 | +5.0% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 716 | $260K | 0.0% | $363.63 * | $309.59 | +3.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC CLASS CLASS A | 428 | $256K | 0.0% | $598.86 * | $622.47 | -8.1% | CL A | 30303M102 |
| EXC | EXELON CORP | 5,743 | $254K | 0.0% | $44.19 * | $43.57 | +12.5% | COM | 30161N101 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 11,845 | $253K | 0.0% | $21.36 | $21.50 | -1.5% | ESG HI TLD CRP | 67092P854 |
| MIDD | MIDDLEBY CORP | 1,618 | $253K | 0.0% | $156.25 * | $140.89 | -5.9% | COM | 596278101 |
| CVX | CHEVRON CORP NEW | 1,344 | $248K | 0.0% | $184.74 * | $137.00 | +51.0% | COM | 166764100 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 835 | $241K | 0.0% | $288.58 * | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| QQQM | INVESCO NASDAQ 100 ETF | 808 | $237K | 0.0% | $293.71 * | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,237 | $237K | 0.0% | $25.68 | $25.85 | -1.4% | MUN BD ETF | 808524649 |
| PICK | ISHARES MSCI USA MIN VOLFACTOR ETF | 1,049 | $235K | 0.0% | $223.85 * | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| HD | HOME DEPOT INC | 753 | $234K | 0.0% | $311.40 * | $361.72 | -9.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 501 | $215K | 0.0% | $428.43 * | $351.53 | -12.0% | COM | 11135F101 |
| HYMB | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 8,544 | $215K | 0.0% | $25.12 | $25.09 | -1.1% | ETF | 78464A284 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 283 | $209K | 0.0% | $739.30 * | $571.64 | +13.8% | TR UNIT | 78462F103 |
| PFGC | PERFORMANCE FOOD GROUP C | 2,046 | $192K | 0.0% | $94.07 * | $91.44 | -6.3% | COM | 71377A103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,035 | $192K | 0.0% | $185.19 * | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 3,021 | $190K | 0.0% | $62.78 | $63.54 | -1.1% | ESG US CORP BD | 921910691 |
| ABBV | ABBVIE INC | 918 | $186K | 0.0% | $202.72 * | $207.25 | +4.9% | COM | 00287Y109 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | $185K | 0.0% | $97.94 | $104.02 | -4.7% | ADR | 641069406 |
| INTC | INTEL CORP | 1,407 | $182K | 0.0% | $129.45 * | $20.72 | +113.0% | COM | 458140100 |
| SMH | VANECK SEMICONDUCTOR ETF | 309 | $178K | 0.0% | $576.31 * | $246.95 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 535 | $176K | 0.0% | $329.59 * | $279.88 | +25.7% | COM | 031162100 |
| CCJ | CAMECO CORP F | 1,400 | $168K | 0.0% | $120.14 * | $53.26 | +103.9% | COM | 13321L108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 3,244 | $159K | 0.0% | $49.07 * | $42.44 | +6.2% | NUVEEN ESG SMLCP | 67092P607 |
| SO | SOUTHERN CO | 1,672 | $156K | 0.0% | $93.10 * | $87.99 | +9.7% | COM | 842587107 |
| STT | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,659 | $155K | 0.0% | $93.66 * | $127.90 | -1.0% | COM | 857477103 |
| VNQI | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,718 | $147K | 0.0% | $85.39 * | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 2,858 | $146K | 0.0% | $51.05 * | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| TMO | THERMO FISHER SCIENTIFIC | 318 | $144K | 0.0% | $452.60 * | $418.64 | +17.4% | COM | 883556102 |
| LKQ | LKQ CORP | 5,100 | $143K | 0.0% | $28.10 * | $30.03 | -2.2% | COM | 501889208 |
| GE | GE AEROSPACE | 472 | $142K | 0.0% | $300.77 * | $227.71 | +24.6% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 1,027 | $141K | 0.0% | $136.89 * | $119.98 | +21.9% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 149 | $138K | 0.0% | $926.79 * | $350.44 | +102.2% | COM | 149123101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 764 | $136K | 0.0% | $177.88 * | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| PRF | INVESCO RAFI US 1000 ETF | 2,573 | $135K | 0.0% | $52.62 * | $48.61 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| FIS | FIDELITY NATL INFORMATIO | 3,133 | $133K | 0.0% | $42.36 * | $76.59 | -38.8% | COM | 31620M106 |
| HGRAF | HYDROGRAPH CLEAN PWR I F | 26,380 | $132K | 0.0% | $5.02 | $3.82 | +31.1% | COM | 44888L108 |
| FANG | DIAMONDBACK ENERGY INC | 675 | $132K | 0.0% | $196.15 | $136.81 | +44.6% | COM | 25278X109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,390 | $128K | 0.0% | $53.49 * | $47.40 | -2.2% | FUNDAMENTAL INTL | 808524748 |
| CSL | CARLISLE COS INC | 355 | $127K | 0.0% | $357.60 * | $367.43 | -9.2% | COM | 142339100 |
| FTNT | FORTINET INC | 1,085 | $125K | 0.0% | $115.44 * | $100.65 | -18.8% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 260 | $125K | 0.0% | $479.55 | $497.14 | -3.6% | CL B | 084670702 |
| NEE | NEXTERA ENERGY INC | 1,306 | $124K | 0.0% | $94.81 * | $82.50 | +12.6% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 115 | $123K | 0.0% | $1073.08 * | $427.72 | +104.1% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 277 | $123K | 0.0% | $443.62 * | $167.52 | +104.0% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $119K | 0.0% | $112.77 * | $104.25 | +11.0% | COM | 92939U106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 600 | $119K | 0.0% | $197.55 * | $167.18 | -5.0% | TECH ALPHADEX | 33734X176 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 289 | $117K | 0.0% | $404.54 * | $211.12 | +60.1% | SPONSORED ADS | 874039100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5,102 | $116K | 0.0% | $22.67 | $22.94 | -1.1% | 5 10YR CORP BD | 808524698 |
| JPIE | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,026 | $113K | 0.0% | $55.85 * | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| GLD | SPDR GOLD SHARES | 256 | $111K | 0.0% | $434.65 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 880 | $109K | 0.0% | $123.52 * | $109.18 | -2.4% | RUS 1000 GRW ETF | 464287614 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 4,784 | $107K | 0.0% | $22.27 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| PFG | PRINCIPAL FINL GROUP INC | 1,059 | $106K | 0.0% | $100.21 * | $75.38 | +19.5% | COM | 74251V102 |
| IBM | IBM CORP | 466 | $104K | 0.0% | $223.68 * | $261.89 | -7.4% | COM | 459200101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,369 | $102K | 0.0% | $30.41 * | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| SLV | ISHARES SILVER TRUST | 1,283 | $100K | 0.0% | $78.00 * | $30.59 | +122.8% | ISHARES | 46428Q109 |
| DVY | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,210 | $99,362 | 0.0% | $44.96 * | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METAL F | 688 | $98,934 | 0.0% | $143.80 * | $84.09 | +55.8% | COM | 962879102 |
| — | AMTRUST FINL S 7.5 PFDPFD SER D | 6,445 | $98,673 | 0.0% | $15.31 | $14.65 | — | PFD SER D | 032359887 |
| NFLX | NETFLIX INC | 1,120 | $95,704 | 0.0% | $85.45 * | $108.28 | -11.2% | COM | 64110L106 |
| SUSB | ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | 3,796 | $94,824 | 0.0% | $24.98 | $25.21 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 2,287 | $94,316 | 0.0% | $41.24 * | $37.86 | -3.1% | SMALL MID CAP | 87283Q826 |
| V | VISA INC CLASS CLASS A | 289 | $93,596 | 0.0% | $323.86 * | $338.80 | -10.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 1,271 | $93,520 | 0.0% | $73.58 * | $71.15 | +11.9% | COM | 949746101 |
| GLW | CORNING INC | 450 | $93,326 | 0.0% | $207.39 * | $56.68 | +139.9% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC CLASS A | 426 | $92,272 | 0.0% | $216.60 * | $277.04 | -37.0% | COM CL A | 19260Q107 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 1,752 | $92,220 | 0.0% | $52.64 * | $49.51 | -3.8% | AMERICAN CONSER | 26923N108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 890 | $92,115 | 0.0% | $103.50 * | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| ATO | ATMOS ENERGY CORP | 501 | $91,247 | 0.0% | $182.13 | $155.00 | +19.2% | COM | 049560105 |
| SFTBY | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 4,734 | $88,620 | 0.0% | $18.72 * | $13.05 | -7.3% | ADR | 83404D109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $86,513 | 0.0% | $263.76 * | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| TMUS | T-MOBILE US INC | 453 | $86,455 | 0.0% | $190.85 * | $240.02 | -12.5% | COM | 872590104 |
| CDW | CDW CORP | 839 | $86,031 | 0.0% | $102.54 * | $168.20 | -28.0% | COM | 12514G108 |
| MTG | MGIC INVT CORP WIS | 3,263 | $85,164 | 0.0% | $26.10 | $25.73 | +2.0% | COM | 552848103 |
| WCC | WESCO INTL INC | 230 | $84,249 | 0.0% | $366.30 * | $280.88 | -2.6% | COM | 95082P105 |
| MFC | MANULIFE FINL CORP F | 2,101 | $83,977 | 0.0% | $39.97 * | $30.81 | +11.8% | COM | 56501R106 |
| SB | SAFE BULKERS, IN 8 PFDPFD | 3,158 | $82,361 | 0.0% | $26.08 * | $5.83 | +8.5% | COM | Y7388L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,134 | $80,310 | 0.0% | $70.82 * | $58.20 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 3,040 | $78,462 | 0.0% | $25.81 * | $22.35 | +25.6% | COM | 717081103 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 1,810 | $78,256 | 0.0% | $43.24 * | $37.28 | +11.7% | INTL SEC DV DOG | 00162Q718 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 797 | $77,189 | 0.0% | $96.85 | $97.88 | -1.1% | INV GRD CRP BD | 72201R817 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 444 | $76,523 | 0.0% | $172.35 * | $240.55 | -17.6% | SHS CLASS A | G1151C101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 647 | $76,217 | 0.0% | $117.80 | $119.28 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 524 | $75,273 | 0.0% | $143.65 * | $175.99 | -10.2% | COM | 426281101 |
| EMR | EMERSON ELEC CO | 499 | $69,576 | 0.0% | $139.43 * | $117.08 | +11.9% | COM | 291011104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,367 | $68,809 | 0.0% | $29.07 * | $26.69 | -3.9% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 2,734 | $67,999 | 0.0% | $24.87 * | $26.70 | +8.6% | COM | 00206R102 |
| QCLN | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 330 | $65,934 | 0.0% | $199.80 * | $48.72 | -4.6% | NAS CLNEDG GREEN | 33733E500 |
| GDX | VANECK GOLD MINERS ETF | 671 | $65,490 | 0.0% | $97.60 * | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 710 | $64,958 | 0.0% | $91.49 | $102.32 | -11.5% | US HOME CONS ETF | 464288752 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CLASS A | 119 | $64,529 | 0.0% | $542.26 * | $432.57 | -9.7% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 204 | $63,466 | 0.0% | $311.11 * | $233.06 | +23.1% | COM | 655844108 |
| MLM | MARTIN MARIETTA MATLS IN | 106 | $62,114 | 0.0% | $585.98 | $535.03 | +10.0% | COM | 573284106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,159 | $58,020 | 0.0% | $50.06 * | $45.81 | -8.7% | US HLTHCR PR ETF | 464288828 |
| CRM | SALESFORCE INC | 326 | $57,862 | 0.0% | $177.49 * | $243.27 | -23.3% | COM | 79466L302 |
| — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,693 | $57,223 | 0.0% | $33.80 | $33.80 | — | ETF | 33734H101 |
| ORCL | ORACLE CORP | 294 | $56,989 | 0.0% | $193.84 * | $160.88 | -8.6% | COM | 68389X105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 504 | $56,902 | 0.0% | $112.90 * | $101.14 | -0.5% | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 502 | $56,460 | 0.0% | $112.47 * | $101.86 | +7.8% | HLTH CARE ALPH | 33734X143 |
| SYK | STRYKER CORP | 193 | $54,538 | 0.0% | $282.58 * | $369.40 | -11.0% | COM | 863667101 |
| PEP | PEPSICO INC | 362 | $54,086 | 0.0% | $149.41 * | $134.33 | +15.6% | COM | 713448108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 258 | $54,012 | 0.0% | $209.35 * | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| VZ | VERIZON COMMUNICATIONS I | 1,138 | $53,733 | 0.0% | $47.22 * | $43.41 | +15.6% | COM | 92343V104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 78 | $52,543 | 0.0% | $673.63 * | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 124 | $52,419 | 0.0% | $422.73 * | $211.43 | +50.5% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 648 | $52,229 | 0.0% | $80.60 | $68.20 | +16.5% | COM | 98389B100 |
| IWB | ISHARES RUSSELL 1000 ETF | 129 | $52,004 | 0.0% | $403.13 * | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 517 | $51,581 | 0.0% | $99.77 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| CRUS | CIRRUS LOGIC INC | 287 | $50,004 | 0.0% | $174.23 * | $97.97 | +47.6% | COM | 172755100 |
| NUE | NUCOR CORP | 213 | $49,416 | 0.0% | $232.00 * | $157.19 | +7.6% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 52 | $49,133 | 0.0% | $944.87 * | $738.13 | +14.6% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 56 | $49,116 | 0.0% | $877.07 * | $622.18 | +17.0% | COM | 147528103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 941 | $48,160 | 0.0% | $51.18 * | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| MS | MORGAN STANLEY | 248 | $47,393 | 0.0% | $191.10 * | $120.96 | +36.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 473 | $47,300 | 0.0% | $100.00 | $97.48 | +0.9% | CL B | 911312106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 915 | $46,308 | 0.0% | $50.61 * | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 384 | $45,838 | 0.0% | $119.37 * | $110.41 | -1.3% | STATE STREET CON | 81369Y407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,664 | $45,527 | 0.0% | $27.36 * | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 714 | $43,118 | 0.0% | $60.39 * | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 246 | $43,060 | 0.0% | $175.04 * | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 463 | $42,955 | 0.0% | $92.78 * | $74.99 | -4.3% | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 425 | $41,923 | 0.0% | $98.64 * | $73.91 | +5.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 392 | $41,450 | 0.0% | $105.74 * | $87.14 | +2.8% | COM | 855244109 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26 | $40,711 | 0.0% | $1565.81 * | $1244.51 | +6.1% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170 | $39,887 | 0.0% | $234.63 * | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 95 | $39,811 | 0.0% | $419.06 * | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| TSME | THRIVENT MID CAP VALUE ETF | 2,293 | $39,050 | 0.0% | $17.03 * | $44.06 | -5.6% | SMALL MID CAP EQ | 88588G109 |
| SU | SUNCOR ENERGY INC NEW F | 588 | $38,291 | 0.0% | $65.12 | $35.88 | +84.2% | COM | 867224107 |
| ABT | ABBOTT LABS | 453 | $37,400 | 0.0% | $82.56 * | $112.83 | -9.0% | COM | 002824100 |
| TPR | TAPESTRY INC | 274 | $36,535 | 0.0% | $133.34 * | $75.94 | +85.8% | COM | 876030107 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | 300 | $34,910 | 0.0% | $116.37 * | $105.79 | +18.1% | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES CORE S&P SMALL-CAP ETF | 245 | $33,651 | 0.0% | $137.35 * | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 354 | $32,387 | 0.0% | $91.49 * | $172.70 | -39.5% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 221 | $31,683 | 0.0% | $143.36 | $160.77 | -10.2% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 360 | $31,619 | 0.0% | $87.83 * | $86.22 | +9.0% | COM | 808513105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 660 | $31,383 | 0.0% | $47.55 * | $58.72 | -9.2% | U.S. MED DVC ETF | 464288810 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 256 | $31,352 | 0.0% | $122.47 * | $131.65 | -4.0% | CL A | 032095101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,157 | $31,286 | 0.0% | $27.04 | $27.28 | -2.1% | FALN ANGLS USD | 46435G474 |
| BAC | BANK OF AMERICA CORP | 604 | $30,510 | 0.0% | $50.51 * | $42.13 | +15.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 138 | $30,237 | 0.0% | $219.11 * | $195.03 | +15.9% | COM | 438516106 |
| ZTS | ZOETIS INC CLASS CLASS A | 394 | $30,208 | 0.0% | $76.67 * | $157.38 | -24.9% | CL A | 98978V103 |
| IXJ | ISHARES U.S. HEALTHCARE ETF | 500 | $30,115 | 0.0% | $60.23 * | $97.93 | -4.5% | GLOB HLTHCRE ETF | 464287325 |
| DIM | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 543 | $29,805 | 0.0% | $54.89 * | $84.48 | -2.0% | INTL MIDCAP DV | 97717W778 |
| COF | CAPITAL ONE FINL CORP | 160 | $29,429 | 0.0% | $183.93 | $190.08 | -4.0% | COM | 14040H105 |
| XYZ | BLOCK INC A CLASS CLASS A | 400 | $29,268 | 0.0% | $73.17 * | $58.18 | +3.4% | CL A | 852234103 |
| KKR | KKR & CO INC | 288 | $28,644 | 0.0% | $99.46 * | $141.65 | -34.7% | COM | 48251W104 |
| MA | MASTERCARD INC CLASS CLASS A | 57 | $28,375 | 0.0% | $497.81 | $558.55 | -10.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC NEW | 26 | $28,114 | 0.0% | $1081.31 * | $1052.26 | -8.6% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 520 | $27,752 | 0.0% | $53.37 * | $100.37 | -37.5% | COM | 101137107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 358 | $27,004 | 0.0% | $75.43 * | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES S&P 500 VALUE ETF | 120 | $26,950 | 0.0% | $224.58 * | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 70 | $26,523 | 0.0% | $378.90 * | $221.18 | +61.0% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES COR | 342 | $26,392 | 0.0% | $77.17 * | $82.42 | -2.8% | COM | 28176E108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 162 | $26,163 | 0.0% | $161.50 * | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES U.S. ENERGY ETF | 418 | $25,343 | 0.0% | $60.63 * | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| XPO | XPO INC | 121 | $24,394 | 0.0% | $201.60 * | $112.17 | +73.4% | COM | 983793100 |
| — | AMTRUST FINL 7.25 PFDPFD SER B | 1,625 | $23,969 | 0.0% | $14.75 | $14.10 | — | PFD SER B | 032359507 |
| AMT | AMERICAN TOWER CORP NEW REIT | 135 | $23,958 | 0.0% | $177.47 | $174.80 | 0.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 90 | $23,702 | 0.0% | $263.36 * | $244.85 | -0.9% | COM | 907818108 |
| AZN | ASTRAZENECA PLC F | 129 | $23,460 | 0.0% | $181.86 | $181.86 | — | SPONSORED ADR | 046353108 |
| B | BARRICK MNG CORP F | 497 | $23,359 | 0.0% | $47.00 * | $46.17 | -11.7% | COM SHS | 06849F108 |
| RPM | RPM INTL INC | 225 | $22,397 | 0.0% | $99.54 | $109.97 | -9.6% | COM | 749685103 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 155 | $22,171 | 0.0% | $143.04 * | $135.25 | +8.4% | STATE STREET HEA | 81369Y209 |
| LEU | CENTRUS ENERGY CORP CLASS A | 100 | $21,322 | 0.0% | $213.22 * | $241.11 | -28.0% | CL A | 15643U104 |
| INTU | INTUIT | 53 | $20,844 | 0.0% | $393.28 * | $669.36 | -35.4% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 204 | $20,628 | 0.0% | $101.12 * | $101.57 | -3.8% | COM | 744320102 |
| VRT | VERTIV HLDGS CO CLASS A | 56 | $20,604 | 0.0% | $367.93 * | $188.48 | +32.9% | COM CL A | 92537N108 |
| F | FORD MTR CO DEL | 1,708 | $20,581 | 0.0% | $12.05 * | $9.87 | +16.9% | COM | 345370860 |
| — | FS SPECIALTY LENDING FUN | 1,747 | $20,440 | 0.0% | $11.70 | $11.70 | — | COM SH BEN INT | 644323107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 193 | $20,367 | 0.0% | $105.53 * | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 103 | $20,366 | 0.0% | $197.73 * | $215.23 | +1.8% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 274 | $20,325 | 0.0% | $74.18 | $60.06 | +21.2% | COM | 969457100 |
| BX | BLACKSTONE INC | 165 | $20,031 | 0.0% | $121.40 * | $143.72 | -20.0% | COM | 09260D107 |
| IRM | IRON MTN INC NEW REIT | 150 | $19,494 | 0.0% | $129.96 * | $91.94 | -9.5% | COM | 46284V101 |
| LWLG | LIGHTWAVE LOGIC INC | 1,150 | $19,389 | 0.0% | $16.86 * | $4.75 | +48.1% | COM | 532275104 |
| SLB | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 295 | $19,355 | 0.0% | $65.61 * | $42.80 | +20.1% | ADR | 806857108 |
| DHR | DANAHER CORP | 116 | $19,316 | 0.0% | $166.52 * | $200.07 | -5.2% | COM | 235851102 |
| GOOG | ALPHABET INC CLASS CLASS C | 49 | $18,952 | 0.0% | $386.78 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 1,410 | $18,767 | 0.0% | $13.31 | $13.31 | — | PFD | 56029Q408 |
| CUK | CARNIVAL CORP LTD F | 730 | $18,571 | 0.0% | $25.44 | $25.44 | — | ADS | 14365C103 |
| KLAC | KLA CORP | 10 | $18,452 | 0.0% | $1845.20 * | $1230.20 | +19.7% | COM NEW | 482480100 |
| LLY | ELI LILLY AND CO | 19 | $18,373 | 0.0% | $967.00 * | $955.55 | -3.7% | COM | 532457108 |
| RTX | RTX CORP | 98 | $17,543 | 0.0% | $179.01 * | $175.89 | +9.7% | COM | 75513E101 |
| RILY | BRC GROUP HLDGS INC | 1,904 | $17,231 | 0.0% | $9.05 * | $3.07 | +138.2% | COM | 05580M108 |
| CME | CME GROUP INC CLASS CLASS A | 60 | $16,955 | 0.0% | $282.58 * | $268.48 | +10.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 162 | $16,924 | 0.0% | $104.47 * | $102.81 | -6.2% | COM | 254687106 |
| AVAV | AEROVIRONMENT INC | 100 | $16,645 | 0.0% | $166.45 * | $169.27 | +8.1% | COM | 008073108 |
| AXAHY | AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 358 | $16,561 | 0.0% | $46.26 | $45.68 | +0.7% | ADR | 054536107 |
| TJX | TJX COS INC NEW | 104 | $15,487 | 0.0% | $148.91 * | $149.73 | +6.7% | COM | 872540109 |
| TRV | TRAVELERS COS INC | 52 | $15,451 | 0.0% | $297.13 | $260.70 | +11.9% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA F | 198 | $15,254 | 0.0% | $77.04 * | $73.32 | -5.5% | COM | 064149107 |
| PYPL | PAYPAL HLDGS INC | 338 | $15,234 | 0.0% | $45.07 | $68.32 | -33.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 60 | $15,066 | 0.0% | $251.10 * | $252.35 | +5.4% | COM | 278865100 |
| AAP | ADVANCE AUTO PTS INC | 289 | $14,979 | 0.0% | $51.83 | $39.44 | +33.7% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 70 | $14,956 | 0.0% | $213.66 * | $167.95 | -4.5% | COM | 697435105 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 44 | $14,948 | 0.0% | $339.73 * | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| RY | ROYAL BANK OF CANADA F | 82 | $14,830 | 0.0% | $180.85 * | $153.57 | +5.3% | COM | 780087102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 100 | $14,775 | 0.0% | $147.75 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 59 | $14,575 | 0.0% | $247.03 * | $101.32 | +62.0% | CL C | 24703L202 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 232 | $14,152 | 0.0% | $61.00 * | $65.06 | -2.1% | CONSUMR STAPLE | 33734X119 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 250 | $14,148 | 0.0% | $56.59 * | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| AG | FIRST MAJESTIC SILVER F | 600 | $14,148 | 0.0% | $23.58 * | $6.72 | +219.5% | COM | 32076V103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $14,091 | 0.0% | $46.97 | $48.03 | -2.1% | SHS | 33734H106 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 164 | $13,999 | 0.0% | $85.36 * | $73.66 | +26.3% | SPON ADS | 780259305 |
| CMCO | COLUMBUS MCKINNON CORP N | 887 | $13,944 | 0.0% | $15.72 * | $15.06 | -3.5% | COM | 199333105 |
| STE | STERIS PLC F | 69 | $13,928 | 0.0% | $201.86 * | $249.65 | -11.4% | SHS USD | G8473T100 |
| GERN | GERON CORP | 10,000 | $13,900 | 0.0% | $1.39 * | $1.42 | +5.1% | COM | 374163103 |
| ALLE | ALLEGION PUB LTD CO F | 104 | $13,764 | 0.0% | $132.35 * | $159.48 | -8.9% | ORD SHS | G0176J109 |
| GD | GENERAL DYNAMICS CORP | 40 | $13,761 | 0.0% | $344.02 | $354.38 | -3.1% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 80 | $13,667 | 0.0% | $170.84 * | $84.00 | +17.9% | COM | 573874104 |
| — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 310 | $13,491 | 0.0% | $43.52 | $43.52 | — | ADR | 018805101 |
| — | EAGLE CAPITAL GROWTH | 1,331 | $13,177 | 0.0% | $9.90 | $9.90 | — | COM | 269451100 |
| — | PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 139 | $12,807 | 0.0% | $92.14 | $92.14 | — | ADR | 74436Q104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 318 | $12,701 | 0.0% | $39.94 * | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| BG | BUNGE GLOBAL SA F | 100 | $12,614 | 0.0% | $126.14 | $115.81 | +9.8% | COM SHS | H11356104 |
| — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $12,565 | 0.0% | $209.42 | $209.42 | — | ADR | 82620W106 |
| ANET | ARISTA NETWORKS INC | 91 | $12,415 | 0.0% | $136.43 * | $137.66 | -10.8% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 107 | $12,364 | 0.0% | $115.55 * | $88.02 | +50.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANG | 76 | $11,994 | 0.0% | $157.82 | $158.08 | -0.5% | COM | 45866F104 |
| AFL | AFLAC INC | 103 | $11,894 | 0.0% | $115.48 * | $103.63 | +5.9% | COM | 001055102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 749 | $11,734 | 0.0% | $15.67 * | $15.46 | -3.3% | RUSSELL 2000 | 37954Y459 |
| MRK | MERCK & CO. INC. | 105 | $11,637 | 0.0% | $110.83 * | $100.25 | +20.0% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $11,628 | 0.0% | $1661.14 * | $1093.38 | -0.0% | COM | 609839105 |
| FIVN | FIVE9 INC | 525 | $11,240 | 0.0% | $21.41 * | $17.36 | -12.6% | COM | 338307101 |
| NKE | NIKE INC CLASS CLASS B | 260 | $11,021 | 0.0% | $42.39 * | $59.68 | -11.5% | CL B | 654106103 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | 200 | $11,006 | 0.0% | $55.03 * | $54.01 | -3.2% | EUROPE HEDGED EQ | 97717X701 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 119 | $10,775 | 0.0% | $90.55 * | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| KO | THE COCA-COLA CO | 133 | $10,475 | 0.0% | $78.76 * | $72.32 | +5.2% | COM | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC | 114 | $10,414 | 0.0% | $91.35 | $96.88 | -4.7% | COM | 67103H107 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 100 | $10,254 | 0.0% | $102.54 * | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| FIX | COMFORT SYS USA INC | 5 | $10,165 | 0.0% | $2033.00 * | $1269.67 | +8.6% | COM | 199908104 |
| TTE | TOTALENERGIES F | 112 | $10,157 | 0.0% | $90.69 | $76.41 | +19.1% | ACT | F92124100 |
| HLT | HILTON WORLDWIDE HLDGS I | 32 | $10,097 | 0.0% | $315.53 * | $303.16 | +0.3% | COM | 43300A203 |
| HIG | HARTFORD INS GROUP INC | 73 | $9,644 | 0.0% | $132.11 * | $131.57 | +2.8% | COM | 416515104 |
| URI | UNITED RENTALS INC | 10 | $9,382 | 0.0% | $938.20 * | $850.27 | -14.3% | COM | 911363109 |
| CBOE | CBOE GLOBAL MKTS INC | 26 | $9,112 | 0.0% | $350.46 * | $265.86 | +5.7% | COM | 12503M108 |
| — | HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 52 | $9,071 | 0.0% | $174.44 | $174.44 | — | ADR | 44046E103 |
| PSX | PHILLIPS 66 | 51 | $8,943 | 0.0% | $175.35 * | $109.47 | +66.4% | COM | 718546104 |
| EONGY | E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 412 | $8,879 | 0.0% | $21.55 * | $21.37 | +3.6% | ADR | 268780103 |
| IPAV | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 155 | $8,821 | 0.0% | $56.91 | $56.91 | — | INFRASTRUCTURE D | 37960A446 |
| CTGO | CONTANGO SILVER AND GOLD | 325 | $8,733 | 0.0% | $26.87 * | $26.35 | -28.8% | COM | 21077F100 |
| MSI | MOTOROLA SOLUTIONS INC | 22 | $8,628 | 0.0% | $392.18 * | $405.48 | +7.0% | COM NEW | 620076307 |
| MKC/V | MCCORMICK & CO INC CLASS CLASS N | 183 | $8,614 | 0.0% | $47.07 * | $63.56 | -20.7% | COM VTG | 579780107 |
| PAYX | PAYCHEX INC | 91 | $8,543 | 0.0% | $93.88 | $98.92 | -6.9% | COM | 704326107 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 79 | $8,524 | 0.0% | $107.90 * | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 100 | $8,491 | 0.0% | $84.91 * | $47.28 | +41.9% | COM CL A | 45841N107 |
| CSX | CSX CORP | 189 | $8,456 | 0.0% | $44.74 * | $39.19 | +4.8% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 20 | $8,420 | 0.0% | $421.00 | $494.21 | -13.9% | COM | 78409V104 |
| PLD | PROLOGIS INC REIT | 58 | $8,356 | 0.0% | $144.07 * | $129.05 | 0.0% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS I | 19 | $8,268 | 0.0% | $435.16 * | $449.58 | -0.7% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $8,067 | 0.0% | $252.09 * | $247.57 | +5.1% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 124 | $7,982 | 0.0% | $64.37 * | $45.01 | +30.6% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 15 | $7,980 | 0.0% | $532.00 * | $654.47 | -14.1% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 37 | $7,922 | 0.0% | $214.11 * | $212.55 | +8.1% | COM | 94106L109 |
| TSN | TYSON FOODS INC CLASS CLASS A | 118 | $7,915 | 0.0% | $67.08 * | $62.09 | +3.2% | CL A | 902494103 |
| PH | PARKER-HANNIFIN CORP | 9 | $7,869 | 0.0% | $874.33 * | $817.77 | +9.5% | COM | 701094104 |
| LYV | LIVE NATION ENTMT INC | 48 | $7,824 | 0.0% | $163.00 * | $153.35 | -0.5% | COM | 538034109 |
| SHW | SHERWIN-WILLIAMS CO | 25 | $7,818 | 0.0% | $312.72 * | $336.13 | -4.6% | COM | 824348106 |
| HSY | HERSHEY CO | 41 | $7,758 | 0.0% | $189.22 * | $210.27 | -1.1% | COM | 427866108 |
| MDT | MEDTRONIC PLC F | 103 | $7,678 | 0.0% | $74.54 * | $92.22 | -6.0% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 124 | $7,651 | 0.0% | $61.70 * | $69.98 | +1.7% | COMMON STOCK | 36266G107 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 73 | $7,599 | 0.0% | $104.10 * | $112.89 | +3.2% | ADR | 05523R107 |
| RMD | RESMED INC | 38 | $7,553 | 0.0% | $198.76 * | $255.44 | -12.1% | COM | 761152107 |
| EXPE | EXPEDIA GROUP INC | 34 | $7,530 | 0.0% | $221.47 * | $212.21 | +8.8% | COM NEW | 30212P303 |
| IVT | INVENTRUST PPTYS CORP | 238 | $7,445 | 0.0% | $31.28 | $31.28 | — | COM NEW | 46124J201 |
| COPX | GLOBAL X COPPER MINERS ETF | 85 | $7,445 | 0.0% | $87.59 * | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| FLS | FLOWSERVE CORP | 104 | $7,360 | 0.0% | $70.77 * | $79.24 | -7.2% | COM | 34354P105 |
| GWW | GRAINGER W W INC | 6 | $7,357 | 0.0% | $1226.17 * | $1030.88 | +5.8% | COM | 384802104 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 601 | $7,290 | 0.0% | $12.13 * | $11.92 | -5.4% | ADR | 05964H105 |
| — | INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 498 | $7,271 | 0.0% | $14.60 | $14.60 | — | ADR | 455105106 |
| QCOM | QUALCOMM INC | 30 | $7,126 | 0.0% | $237.53 * | $153.61 | -16.2% | COM | 747525103 |
| CTAS | CINTAS CORP | 43 | $7,081 | 0.0% | $164.67 * | $188.84 | -10.4% | COM | 172908105 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 385 | $7,003 | 0.0% | $18.19 * | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| BDX | BECTON DICKINSON & CO | 48 | $6,871 | 0.0% | $143.15 * | $165.73 | -5.1% | COM | 075887109 |
| — | SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 284 | $6,864 | 0.0% | $24.17 | $24.17 | — | ADR | 824349105 |
| RCL | ROYAL CARIBBEAN GROU F | 26 | $6,850 | 0.0% | $263.46 * | $297.82 | -7.6% | COM | V7780T103 |
| LRCX | LAM RESH CORP | 23 | $6,809 | 0.0% | $296.04 * | $223.72 | -4.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $6,721 | 0.0% | $420.06 * | $525.77 | -12.3% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 13 | $6,710 | 0.0% | $516.15 * | $452.20 | -12.3% | COM | 871607107 |
| GXO | GXO LOGISTICS INC | 132 | $6,708 | 0.0% | $50.82 * | $39.85 | +30.1% | COMMON STOCK | 36262G101 |
| — | BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 208 | $6,691 | 0.0% | $32.17 | $32.17 | — | ADR | 104821204 |
| — | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 348 | $6,599 | 0.0% | $18.96 | $18.96 | — | ADR | 88157K101 |
| FERG | FERGUSON ENTERPRISES INC | 27 | $6,587 | 0.0% | $243.96 * | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| LOW | LOWES COS INC | 29 | $6,556 | 0.0% | $226.07 * | $225.50 | +4.8% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYS INC | 18 | $6,556 | 0.0% | $364.22 * | $326.31 | -14.8% | COM | 127387108 |
| — | HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 77 | $6,549 | 0.0% | $85.05 | $85.05 | — | ADR | 427093109 |
| — | GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 154 | $6,503 | 0.0% | $42.23 | $42.23 | — | ADR | 36384D107 |
| DG | DOLLAR GEN CORP NEW | 61 | $6,382 | 0.0% | $104.62 * | $142.60 | -16.7% | COM | 256677105 |
| LH | LABCORP HLDGS INC | 25 | $6,377 | 0.0% | $255.08 * | $241.79 | +10.3% | COM SHS | 504922105 |
| CFRUY | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 322 | $6,364 | 0.0% | $19.76 * | $19.54 | -9.6% | ADR | 204319107 |
| DANOY | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 436 | $6,361 | 0.0% | $14.59 * | $16.60 | -3.6% | ADR | 23636T100 |
| LUV | SOUTHWEST AIRLS CO | 158 | $6,318 | 0.0% | $39.99 * | $30.23 | +24.3% | COM | 844741108 |
| SNA | SNAP ON INC | 17 | $6,298 | 0.0% | $370.47 | $340.47 | +6.7% | COM | 833034101 |
| DDOG | DATADOG INC CLASS CLASS A | 31 | $6,272 | 0.0% | $202.32 * | $123.46 | -4.4% | CL A COM | 23804L103 |
| — | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 37 | $6,233 | 0.0% | $168.46 | $168.46 | — | ADR | 889110100 |
| RBC | RBC BEARINGS INC | 10 | $6,136 | 0.0% | $613.60 * | $530.64 | +2.4% | COM | 75524B104 |
| AEM | AGNICO EAGLE MINES LTD F | 31 | $6,102 | 0.0% | $196.84 * | $208.16 | -2.5% | COM | 008474108 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 106 | $6,067 | 0.0% | $57.24 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| FAST | FASTENAL CO | 140 | $6,062 | 0.0% | $43.30 * | $42.03 | +10.4% | COM | 311900104 |
| LIN | LINDE PLC F | 12 | $6,053 | 0.0% | $504.42 | $438.45 | +13.1% | SHS | G54950103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 47 | $6,038 | 0.0% | $128.47 * | $111.89 | +5.9% | SP SMCP600VL ETF | 464287879 |
| AMP | AMERIPRISE FINL INC | 13 | $6,028 | 0.0% | $463.69 * | $473.82 | -6.2% | COM | 03076C106 |
| SNX | TD SYNNEX CORP | 25 | $5,926 | 0.0% | $237.04 * | $152.83 | +10.4% | COM | 87162W100 |
| OVV | OVINTIV INC | 100 | $5,909 | 0.0% | $59.09 | $36.70 | +61.7% | COM | 69047Q102 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 1,103 | $5,857 | 0.0% | $5.31 * | $6.50 | -34.0% | CL A COM | 70614W100 |
| NDAQ | NASDAQ INC | 66 | $5,840 | 0.0% | $88.48 * | $89.74 | -5.4% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 32 | $5,828 | 0.0% | $182.13 * | $153.57 | +7.7% | COM | 718172109 |
| DHI | D R HORTON INC | 40 | $5,798 | 0.0% | $144.95 * | $151.57 | -9.5% | COM | 23331A109 |
| APP | APPLOVIN CORP CLASS CLASS A | 12 | $5,741 | 0.0% | $478.42 * | $483.34 | -17.7% | COM CL A | 03831W108 |
| SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 142 | $5,701 | 0.0% | $40.15 * | $39.02 | -1.4% | ADR | 800212201 |
| SKY | CHAMPION HOMES INC | 82 | $5,688 | 0.0% | $69.37 * | $86.14 | -13.7% | COM | 830830105 |
| — | SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $5,664 | 0.0% | $74.53 | $74.53 | — | ADR | 865166101 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 67 | $5,550 | 0.0% | $82.84 | $88.03 | -6.9% | ADR | 502117203 |
| VST | VISTRA CORP | 36 | $5,474 | 0.0% | $152.06 | $161.78 | -7.1% | COM | 92840M102 |
| BK | BANK NEW YORK MELLON COR | 41 | $5,432 | 0.0% | $132.49 * | $118.80 | -0.1% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 113 | $5,421 | 0.0% | $47.97 * | $44.23 | +3.9% | COM | 89832Q109 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 254 | $5,408 | 0.0% | $21.29 * | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| MTD | METTLER-TOLEDO INTL INC | 5 | $5,393 | 0.0% | $1078.60 * | $1349.03 | -6.5% | COM | 592688105 |
| CCNE | CNB FINL CORP PA | 173 | $5,316 | 0.0% | $30.73 * | $24.40 | +18.7% | COM | 126128107 |
| FIW | FIRST TRUST WATER ETF | 50 | $5,226 | 0.0% | $104.52 | $110.64 | -6.8% | WTR ETF | 33733B100 |
| ADSK | AUTODESK INC | 22 | $5,194 | 0.0% | $236.09 | $251.35 | -4.8% | COM | 052769106 |
| ATLKY | ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 265 | $5,191 | 0.0% | $19.59 * | $19.88 | -11.4% | ADR | 049255706 |
| — | UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 37 | $5,098 | 0.0% | $137.78 | $137.78 | — | ADR | 9027EP101 |
| MNST | MONSTER BEVERAGE CORP NE | 59 | $5,098 | 0.0% | $86.41 * | $74.69 | -3.0% | COM | 61174X109 |
| LASE | LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 89 | $5,042 | 0.0% | $56.65 * | $1.34 | -25.6% | ADR | 51807Q100 |
| CVNA | CARVANA CO CLASS A | 65 | $4,955 | 0.0% | $76.23 * | $277.73 | -77.4% | CL A | 146869102 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 14 | $4,946 | 0.0% | $353.29 * | $258.25 | +26.6% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V F | 16 | $4,896 | 0.0% | $306.00 * | $221.57 | -11.2% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 41 | $4,798 | 0.0% | $117.02 * | $122.56 | +3.9% | COM | 46982L108 |
| AXON | AXON ENTERPRISE INC | 12 | $4,732 | 0.0% | $394.33 * | $519.66 | -18.3% | COM | 05464C101 |
| BURL | BURLINGTON STORES INC | 16 | $4,675 | 0.0% | $292.19 * | $306.26 | +6.2% | COM | 122017106 |
| PODD | INSULET CORP | 30 | $4,625 | 0.0% | $154.17 * | $271.75 | -22.8% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $4,613 | 0.0% | $384.42 * | $374.94 | -27.8% | COM | 91324P102 |
| CPAY | CORPAY INC | 13 | $4,441 | 0.0% | $341.62 * | $320.24 | -9.1% | COM SHS | 219948106 |
| — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 157 | $4,420 | 0.0% | $28.15 | $28.15 | — | ADR | 606675106 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 30 | $4,383 | 0.0% | $146.10 * | $154.22 | -12.2% | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 16 | $4,377 | 0.0% | $273.56 * | $233.01 | -1.1% | COM | 443201108 |
| ODFL | OLD DOMINION FREIGHT LIN | 22 | $4,293 | 0.0% | $195.14 | $170.72 | +14.5% | COM | 679580100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4,278 | 0.0% | $85.56 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 139 | $4,265 | 0.0% | $30.68 | $30.68 | — | ADR | 54235P108 |
| BKR | BAKER HUGHES CO. A CLASS CLASS A | 66 | $4,264 | 0.0% | $64.61 * | $57.70 | +5.8% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW CLASS A | 170 | $4,255 | 0.0% | $25.03 * | $33.91 | -15.3% | CL A | 20030N101 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 82 | $4,216 | 0.0% | $51.41 * | $54.57 | -8.9% | ADR | 771195104 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 27 | $4,200 | 0.0% | $155.56 * | $135.64 | +5.6% | COM | 302130109 |
| QUIK | QUICKLOGIC CORP | 200 | $4,138 | 0.0% | $20.69 * | $8.17 | +14.8% | COM NEW | 74837P405 |
| CRWV | COREWEAVE INC CLASS CLASS A | 36 | $4,129 | 0.0% | $114.69 * | $86.79 | -10.7% | COM CL A | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 30 | $4,119 | 0.0% | $137.30 * | $118.39 | +6.0% | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC F | 27 | $4,076 | 0.0% | $150.96 * | $172.81 | -6.0% | COM | 94106B101 |
| ARGX | ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5 | $4,066 | 0.0% | $813.20 * | $782.53 | -6.7% | SPONSORED ADR | 04016X101 |
| VLO | VALERO ENERGY CORP NEW | 16 | $3,970 | 0.0% | $248.13 | $168.83 | +46.4% | COM | 91913Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 281 | $3,956 | 0.0% | $14.08 * | $13.57 | +10.9% | COM CL A | 76954A103 |
| CMS | CMS ENERGY CORP | 54 | $3,952 | 0.0% | $73.19 * | $73.96 | +4.9% | COM | 125896100 |
| BKNG | BOOKING HLDGS INC | 25 | $3,945 | 0.0% | $157.80 * | $3127.38 | -94.6% | COM | 09857L108 |
| HUBB | HUBBELL INC | 8 | $3,921 | 0.0% | $490.13 | $491.33 | -0.1% | COM | 443510607 |
| ALC | ALCON INC F | 63 | $3,907 | 0.0% | $62.02 * | $79.79 | -5.6% | ORD SHS | H01301128 |
| — | PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 335 | $3,846 | 0.0% | $11.48 | $11.48 | — | ADR | 69806L104 |
| CB | CHUBB LTD F | 12 | $3,843 | 0.0% | $320.25 | $292.40 | +11.5% | COM | H1467J104 |
| ROKU | ROKU INC CLASS CLASS A | 30 | $3,842 | 0.0% | $128.07 * | $69.86 | +35.4% | COM CL A | 77543R102 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45 | $3,819 | 0.0% | $84.87 * | $107.18 | -22.7% | SPONSORD ADS | 81141R100 |
| IR | INGERSOLL RAND INC | 51 | $3,810 | 0.0% | $74.71 * | $84.64 | -5.3% | COM | 45687V106 |
| IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 103 | $3,784 | 0.0% | $36.74 * | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| NTRA | NATERA INC | 19 | $3,784 | 0.0% | $199.16 | $215.17 | -7.1% | COM | 632307104 |
| BEPC | BROOKFIELD RENEWABLE FCLASS CLASS A | 100 | $3,733 | 0.0% | $37.33 * | $40.73 | -2.2% | CL A | 11285B108 |
| — | TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 301 | $3,730 | 0.0% | $12.39 | $12.39 | — | ADR | 880623100 |
| — | NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 63 | $3,726 | 0.0% | $59.14 | $59.14 | — | ADR | 67011H100 |
| VMC | VULCAN MATLS CO | 13 | $3,675 | 0.0% | $282.69 * | $294.19 | -7.4% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 7 | $3,611 | 0.0% | $515.86 * | $261.00 | +3.6% | COM | 958102105 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 229 | $3,609 | 0.0% | $15.76 * | $16.61 | -10.3% | SPONS ADR | 639057207 |
| — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 43 | $3,598 | 0.0% | $83.67 | $83.67 | — | ADR | 786448203 |
| ASST | STRIVE U.S. ENERGY ETF | 98 | $3,547 | 0.0% | $36.19 * | $12.44 | -19.5% | CL A COM | 862945300 |
| PGR | PROGRESSIVE CORP OH | 18 | $3,544 | 0.0% | $196.89 | $212.34 | -6.6% | COM | 743315103 |
| XYL | XYLEM INC | 31 | $3,472 | 0.0% | $112.00 * | $131.09 | -8.8% | COM | 98419M100 |
| CLS | CELESTICA INC EQUITY FCLASS EQUITY | 9 | $3,429 | 0.0% | $381.00 * | $290.45 | -3.0% | COM | 15101Q207 |
| USFD | US FOODS HLDG CORP | 41 | $3,428 | 0.0% | $83.61 * | $88.57 | +4.1% | COM | 912008109 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 153 | $3,407 | 0.0% | $22.27 * | $19.45 | +22.8% | SPONSORED ADR | 980228308 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80 | $3,401 | 0.0% | $42.51 * | $41.66 | -5.8% | ADR | 500458401 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 8 | $3,356 | 0.0% | $419.50 * | $501.48 | -3.3% | SHS | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 42 | $3,354 | 0.0% | $79.86 * | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| TEL | TE CONNECTIVITY PLC F | 16 | $3,298 | 0.0% | $206.13 | $220.41 | -5.2% | ORD SHS | G87052109 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 58 | $3,283 | 0.0% | $56.60 * | $66.01 | -12.4% | SPONSORED ADR | 783513203 |
| AME | AMETEK INC NEW | 14 | $3,250 | 0.0% | $232.14 * | $222.22 | -3.5% | COM | 031100100 |
| ENGIY | ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3,242 | 0.0% | $32.42 | $30.38 | +8.1% | ADR | 29286D105 |
| TRU | TRANSUNION | 46 | $3,220 | 0.0% | $70.00 | $76.51 | -9.6% | COM | 89400J107 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 247 | $3,206 | 0.0% | $12.98 * | $12.52 | +8.9% | ADR | 05606L100 |
| TDY | TELEDYNE TECHNOLOGIES IN | 5 | $3,163 | 0.0% | $632.60 * | $624.01 | -3.0% | COM | 879360105 |
| EQT | EQT CORP | 56 | $3,161 | 0.0% | $56.45 * | $58.52 | +8.8% | COM | 26884L109 |
| MMM | 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 360 | $3,109 | 0.0% | $8.64 * | $158.89 | -8.6% | ADR | 88579Y101 |
| SNDK | SANDISK CORP | 2 | $3,095 | 0.0% | $1547.50 * | $564.77 | +12.5% | COM | 80004C200 |
| PENN | PENN ENTMT INC | 194 | $3,092 | 0.0% | $15.94 * | $15.69 | -4.2% | COM | 707569109 |
| FSK | FS KKR CAPITAL CORP | 287 | $3,088 | 0.0% | $10.76 * | $18.13 | -43.8% | COM | 302635206 |
| JCI | JOHNSON CONTROLS INT F | 21 | $2,977 | 0.0% | $141.76 * | $129.19 | +1.4% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC REIT | 15 | $2,944 | 0.0% | $196.27 * | $160.19 | -3.2% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL I | 92 | $2,937 | 0.0% | $31.92 | $36.97 | -13.4% | COM | 169656105 |
| CLH | CLEAN HBRS INC | 10 | $2,935 | 0.0% | $293.50 * | $272.92 | +5.1% | COM | 184496107 |
| MSCI | MSCI INC | 5 | $2,923 | 0.0% | $584.60 * | $562.67 | -4.2% | COM | 55354G100 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 27 | $2,909 | 0.0% | $107.74 * | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| SOLS | SOLSTICE ADVANCED MATLS | 34 | $2,904 | 0.0% | $85.41 * | $68.57 | +11.1% | COM SHS | 83443Q103 |
| FNF | FNF GROUP CLASS CLASS A | 60 | $2,897 | 0.0% | $48.28 * | $54.96 | -15.6% | COM SHS | 31620R303 |
| VTR | VENTAS INC REIT | 33 | $2,894 | 0.0% | $87.70 * | $74.98 | +3.1% | COM | 92276F100 |
| CPRT | COPART INC | 87 | $2,894 | 0.0% | $33.26 | $37.56 | -11.6% | COM | 217204106 |
| ARES | ARES MGMT CORP CLASS CLASS A | 23 | $2,866 | 0.0% | $124.61 * | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| VRSN | VERISIGN INC | 10 | $2,865 | 0.0% | $286.50 * | $250.80 | -1.0% | COM | 92343E102 |
| — | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 29 | $2,862 | 0.0% | $98.69 | $98.69 | — | ADR | 29670J103 |
| RBRK | RUBRIK INC CLASS CLASS A | 46 | $2,860 | 0.0% | $62.17 * | $57.38 | -14.7% | CL A | 781154109 |
| COR | CENCORA INC CLASS SERIES A | 11 | $2,857 | 0.0% | $259.73 * | $348.84 | -9.9% | COM | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS | 10 | $2,848 | 0.0% | $284.80 * | $340.29 | -2.8% | COM | 02043Q107 |
| CNH | CNH INDL N V F | 256 | $2,808 | 0.0% | $10.97 | $11.25 | -2.2% | SHS | N20944109 |
| WELL | WELLTOWER INC REIT | 13 | $2,793 | 0.0% | $214.85 * | $186.47 | +0.2% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 25 | $2,787 | 0.0% | $111.48 * | $126.85 | -10.1% | COM | 00846U101 |
| WSC | WILLSCOT HOLDINGS CO A CLASS CLASS A | 104 | $2,778 | 0.0% | $26.71 * | $20.42 | -15.0% | COM CL A | 971378104 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 198 | $2,756 | 0.0% | $13.92 * | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| MSTR | STRATEGY INC CLASS A | 14 | $2,743 | 0.0% | $195.93 * | $364.26 | -65.7% | CL A NEW | 594972408 |
| AER | ADYEN N V F | 253 | $2,710 | 0.0% | $10.71 * | $143.01 | -4.1% | COM | N00985106 |
| PAY | PAYMENTUS HLDGS INC CLASS A | 100 | $2,667 | 0.0% | $26.67 * | $26.28 | -3.4% | COM CL A | 70439P108 |
| WRB | BERKLEY W R CORP | 40 | $2,656 | 0.0% | $66.40 | $68.88 | -3.8% | COM | 084423102 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $2,552 | 0.0% | $170.13 | $206.39 | -17.0% | SPON ADR | 803054204 |
| O | REALTY INCOME CORP REIT | 40 | $2,512 | 0.0% | $62.80 * | $57.17 | +0.2% | COM | 756109104 |
| VIK | VIKING HLDGS LTD F | 31 | $2,508 | 0.0% | $80.90 * | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| DOCS | DOXIMITY INC CLASS CLASS A | 95 | $2,495 | 0.0% | $26.26 * | $31.15 | -25.2% | CL A | 26622P107 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2,468 | 0.0% | $189.85 * | $182.07 | +7.6% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC F | 5 | $2,383 | 0.0% | $476.60 * | $413.59 | +0.8% | SHS | G8994E103 |
| PSTG | EVERPURE INC CLASS A | 27 | $2,358 | 0.0% | $87.33 * | $67.72 | -12.8% | CL A | 74624M102 |
| LE | LANDS END INC NEW | 208 | $2,321 | 0.0% | $11.16 | $9.04 | +24.3% | COM | 51509F105 |
| CAVA | CAVA GROUP INC | 29 | $2,320 | 0.0% | $80.00 | $72.93 | +10.9% | COM | 148929102 |
| IAU | ISHARES GOLD TRUST MICRO | 49 | $2,312 | 0.0% | $47.18 * | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| TW | TRADEWEB MKTS INC CLASS CLASS A | 21 | $2,309 | 0.0% | $109.95 * | $114.47 | +2.8% | CL A | 892672106 |
| CORZ | CORE SCIENTIFIC INC | 100 | $2,295 | 0.0% | $22.95 * | $10.01 | +49.5% | COM | 21874A106 |
| BILL | BILL HOLDINGS INC | 55 | $2,283 | 0.0% | $41.51 * | $44.73 | -14.4% | COM | 090043100 |
| LUCK | LUCKY STRIKE ENTERTAINMECLASS A | 288 | $2,281 | 0.0% | $7.92 * | $8.24 | +1.0% | CL A COM | 10258P102 |
| SARO | STANDARDAERO INC | 85 | $2,278 | 0.0% | $26.80 * | $29.84 | -13.4% | COM | 85423L103 |
| ENTG | ENTEGRIS INC | 15 | $2,237 | 0.0% | $149.13 * | $118.29 | -0.9% | COM | 29362U104 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 11 | $2,211 | 0.0% | $201.00 * | $179.99 | +2.2% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 10 | $2,203 | 0.0% | $220.30 * | $203.08 | -2.4% | COM | 253393102 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,193 | 0.0% | $313.29 * | $464.31 | -22.7% | COM | 25754A201 |
| WAB | WABTEC | 8 | $2,145 | 0.0% | $268.13 * | $191.67 | +30.4% | COM | 929740108 |
| CHWY | CHEWY INC CLASS CLASS A | 95 | $2,137 | 0.0% | $22.49 * | $27.87 | -3.1% | CL A | 16679L109 |
| MDLN | MEDLINE INC CLASS A | 54 | $2,120 | 0.0% | $39.26 * | $44.16 | +0.8% | COM CL A | 58507V107 |
| ALB | ALBEMARLE CORP | 10 | $2,100 | 0.0% | $210.00 * | $113.25 | +58.5% | COM | 012653101 |
| MEDP | MEDPACE HLDGS INC | 5 | $2,086 | 0.0% | $417.20 * | $511.91 | -6.2% | COM | 58506Q109 |
| TXN | TEXAS INSTRS INC | 7 | $2,084 | 0.0% | $297.71 * | $202.11 | -3.9% | COM | 882508104 |
| RXO | RXO INC | 100 | $2,070 | 0.0% | $20.70 * | $14.67 | -0.3% | COMMON STOCK | 74982T103 |
| EL | LAUDER ESTEE COS INC CLASS CLASS A | 25 | $2,069 | 0.0% | $82.76 * | $96.82 | -25.9% | CL A | 518439104 |
| ABNB | AIRBNB INC CLASS CLASS A | 15 | $2,056 | 0.0% | $137.07 * | $130.05 | -2.9% | COM CL A | 009066101 |
| PNR | PENTAIR PLC F | 27 | $2,047 | 0.0% | $75.81 * | $97.94 | -11.1% | SHS | G7S00T104 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 25 | $2,020 | 0.0% | $80.80 * | $87.75 | -21.0% | COM CL A | 770700102 |
| SGI | SOMNIGROUP INTERNTNL | 30 | $1,997 | 0.0% | $66.57 * | $86.70 | -14.7% | COM | 88023U101 |
| CNC | CENTENE CORP DEL | 35 | $1,973 | 0.0% | $56.37 * | $37.43 | -12.5% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 9 | $1,955 | 0.0% | $217.22 * | $192.48 | 0.0% | CL A | 78410G104 |
| WING | WINGSTOP INC | 15 | $1,910 | 0.0% | $127.33 * | $240.25 | -35.5% | COM | 974155103 |
| MTCH | MATCH GROUP INC NEW | 53 | $1,896 | 0.0% | $35.77 * | $35.47 | -13.4% | COM | 57667L107 |
| URA | GLOBAL X URANIUM ETF | 33 | $1,876 | 0.0% | $56.85 * | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| DEFT | DEFI TECHNOLOGIES INC F | 2,500 | $1,845 | 0.0% | $0.74 * | $1.65 | -66.4% | COM | 244916102 |
| — | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 22 | $1,830 | 0.0% | $83.18 | $83.18 | — | ADR | 606558205 |
| LHX | L3HARRIS TECHNOLOGIES IN | 6 | $1,814 | 0.0% | $302.33 * | $349.28 | -1.2% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 16 | $1,808 | 0.0% | $113.00 | $94.54 | +18.8% | COM | 29364G103 |
| TECH | BIO-TECHNE CORP | 38 | $1,802 | 0.0% | $47.42 * | $59.98 | -12.9% | COM | 09073M104 |
| NET | CLOUDFLARE INC CLASS CLASS A | 9 | $1,742 | 0.0% | $193.56 * | $190.66 | +8.2% | CL A COM | 18915M107 |
| WMS | ADVANCED DRAIN SYS INC D | 12 | $1,726 | 0.0% | $143.83 * | $154.74 | -11.4% | COM | 00790R104 |
| APG | API GROUP CORP | 39 | $1,721 | 0.0% | $44.13 * | $42.40 | -4.4% | COM STK | 00187Y100 |
| KD | KYNDRYL HLDGS INC | 145 | $1,711 | 0.0% | $11.80 * | $30.66 | -57.2% | COMMON STOCK | 50155Q100 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1,675 | 0.0% | $76.14 * | $82.32 | -12.6% | COM | 90353T100 |
| JLL | JONES LANG LASALLE INC | 5 | $1,614 | 0.0% | $322.80 * | $322.94 | -5.8% | COM | 48020Q107 |
| WST | WEST PHARMACEUTICAL SVCS | 5 | $1,612 | 0.0% | $322.40 * | $273.43 | -8.3% | COM | 955306105 |
| FRMI | FERMI INC | 300 | $1,611 | 0.0% | $5.37 * | $8.76 | -33.4% | COM | 314911108 |
| HBAN | HUNTINGTON BANCSHARES IN | 100 | $1,596 | 0.0% | $15.96 | $16.29 | -3.9% | COM | 446150104 |
| AON | AON PLC FCLASS CLASS A | 5 | $1,560 | 0.0% | $312.00 * | $349.16 | -7.6% | SHS CL A | G0403H108 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 13 | $1,526 | 0.0% | $117.38 * | $75.37 | -14.8% | COM | 773121108 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 45 | $1,489 | 0.0% | $33.09 * | $31.51 | -0.1% | SPONSORED ADR | 760125104 |
| MDB | MONGODB INC CLASS CLASS A | 5 | $1,473 | 0.0% | $294.60 * | $334.21 | -26.8% | CL A | 60937P106 |
| RDDT | REDDIT INC CLASS A | 9 | $1,436 | 0.0% | $159.56 * | $170.18 | -20.9% | CL A | 75734B100 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24 | $1,429 | 0.0% | $59.54 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| BTBT | BIT DIGITAL INC. F | 650 | $1,398 | 0.0% | $2.15 * | $1.84 | -28.7% | SHS | G1144A105 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 9 | $1,364 | 0.0% | $151.56 | $185.19 | -18.6% | COM SHS | 833445109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 37 | $1,356 | 0.0% | $36.65 * | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| HUBS | HUBSPOT INC | 7 | $1,339 | 0.0% | $191.29 * | $280.33 | -12.9% | COM | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | $1,209 | 0.0% | $134.33 * | $152.12 | -1.7% | COM | 40171V100 |
| MRNA | MODERNA INC | 21 | $1,110 | 0.0% | $52.86 * | $26.33 | +92.9% | COM | 60770K107 |
| TKO | TKO GROUP HLDGS INC CLASS A | 6 | $1,107 | 0.0% | $184.50 * | $159.12 | +26.7% | CL A | 87256C101 |
| DKNG | DRAFTKINGS INC NEW CLASS CLASS A | 45 | $1,103 | 0.0% | $24.51 * | $27.09 | -20.2% | COM CL A | 26142V105 |
| JOBY | JOBY AVIATION INC FCLASS A | 100 | $1,074 | 0.0% | $10.74 * | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| IAC | IAC INC | 25 | $1,040 | 0.0% | $41.60 * | $37.91 | +5.6% | COM NEW | 44891N208 |
| RBLX | ROBLOX CORP CLASS A | 25 | $1,033 | 0.0% | $41.32 * | $67.12 | -15.7% | CL A | 771049103 |
| QUBT | QUANTUM COMPUTING INC | 100 | $1,018 | 0.0% | $10.18 * | $11.02 | -37.9% | COM | 74766W108 |
| BIIB | BIOGEN INC | 5 | $990 | 0.0% | $198.00 * | $126.88 | +44.5% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 10 | $958 | 0.0% | $95.80 | $131.73 | -26.8% | COM | 494368103 |
| THC | TENET HEALTHCARE CORP | 5 | $958 | 0.0% | $191.60 | $210.62 | -10.4% | COM NEW | 88033G407 |
| ABAT | AMERICAN BATTERY TECHNOL | 285 | $946 | 0.0% | $3.32 * | $4.68 | -40.4% | COM NEW | 02451V309 |
| MGM | MGM RESORTS INTL | 25 | $933 | 0.0% | $37.32 | $33.93 | +9.1% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 10 | $900 | 0.0% | $90.00 * | $107.15 | +2.2% | COM | 256746108 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 17 | $872 | 0.0% | $51.29 * | $55.11 | -14.3% | ADR | 009279100 |
| KTOS | KRATOS DEFENSE & SEC SOL | 15 | $855 | 0.0% | $57.00 * | $95.84 | -26.4% | COM NEW | 50077B207 |
| CRL | CHARLES RIV LABORATORIES | 5 | $842 | 0.0% | $168.40 * | $181.39 | -4.9% | COM | 159864107 |
| DOCU | DOCUSIGN INC | 17 | $773 | 0.0% | $45.47 * | $51.14 | -7.3% | COM | 256163106 |
| FWONK | LIBERTY MEDIA CORP DEL CLASS SERIES C | 8 | $742 | 0.0% | $92.75 | $92.75 | — | COM LBTY ONE S C | 531229755 |
| ARIS | ARGENTA SILVER CORP F | 1,600 | $713 | 0.0% | $0.45 * | $18.91 | -1.8% | COM | 04040Y109 |
| VWDRY | VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | 68 | $701 | 0.0% | $10.31 * | $8.88 | +12.3% | ADR | 925458101 |
| TSCO | TRACTOR SUPPLY CO | 22 | $666 | 0.0% | $30.27 * | $53.71 | -15.7% | COM | 892356106 |
| DFTX | DEFINIUM THERAPEUTICS F | 30 | $642 | 0.0% | $21.40 * | $16.97 | +11.4% | COM SHS | 24477V105 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $637 | 0.0% | $63.70 * | $52.53 | +4.2% | COM | 163072101 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 20 | $626 | 0.0% | $31.30 * | $42.67 | -20.9% | CL A | 78351F107 |
| FOUR | SHIFT4 PMTS INC CLASS CLASS A | 15 | $622 | 0.0% | $41.47 * | $55.21 | -20.8% | CL A | 82452J109 |
| EPSN | EPSILON ENERGY LTD F | 100 | $598 | 0.0% | $5.98 * | $5.10 | +20.7% | COM | 294375209 |
| — | BLUE SPHERE CORP | 1,160,000 | $580 | 0.0% | $0.00 | $0.00 | — | COM | 09605T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | $524 | 0.0% | $74.86 * | $106.79 | -22.9% | COM | 12008R107 |
| STEX | STREAMEX CORP | 550 | $522 | 0.0% | $0.95 * | $2.54 | -55.5% | COM | 09073N300 |
| ELF | E L F BEAUTY INC | 9 | $497 | 0.0% | $55.22 * | $81.33 | -25.5% | COM | 26856L103 |
| MET | METLIFE INC | 6 | $468 | 0.0% | $78.00 * | $75.82 | -6.7% | COM | 59156R108 |
| TXT | TEXTRON INC | 5 | $458 | 0.0% | $91.60 * | $83.66 | +4.7% | COM | 883203101 |
| PPH | VANECK PHARMACEUTICAL ETF | 4 | $415 | 0.0% | $103.75 | $106.53 | -2.5% | PHARMACEUTCL ETF | 92189F692 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 1,105 | $387 | 0.0% | $0.35 | $0.39 | -2.1% | CLA | 82837P408 |
| PLUG | PLUG PWR INC | 100 | $352 | 0.0% | $3.52 * | $1.70 | +33.3% | COM NEW | 72919P202 |
| BMO | BANK MONTREAL QUE F | 2 | $306 | 0.0% | $153.00 * | $126.63 | +6.9% | COM | 063671101 |
| DJT | TRUMP MEDIA & TECHNO | 34 | $300 | 0.0% | $8.82 * | $21.75 | -57.3% | COM | 25400Q105 |
| SMR | NUSCALE PWR CORP CLASS A | 20 | $266 | 0.0% | $13.30 * | $15.21 | -28.7% | CL A COM | 67079K100 |
| TRIP | TRIPADVISOR INC | 25 | $242 | 0.0% | $9.68 * | $17.45 | -38.9% | COM | 896945201 |
| PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10 | $208 | 0.0% | $20.80 | $12.56 | +65.2% | SPONSORED ADR | 71654V408 |
| KR | KROGER CO | 3 | $204 | 0.0% | $68.00 * | $68.18 | +6.1% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 2 | $204 | 0.0% | $102.00 * | $64.19 | +11.9% | COM | 126650100 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $193 | 0.0% | $96.50 * | $71.03 | +19.1% | ADR | 636274409 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 7 | $191 | 0.0% | $27.29 | $28.00 | -1.9% | COM SER A | 934423104 |
| VRM | VROOM INC | 24 | $152 | 0.0% | $6.33 * | $16.21 | -17.9% | COM NEW | 92918V307 |
| MH | MCGRAW HILL INC | 12 | $137 | 0.0% | $11.42 * | $14.04 | -2.4% | COM | 580907103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1 | $130 | 0.0% | $130.00 * | $118.77 | -5.5% | ESG US STK ETF | 921910733 |
| HPQ | HP INC | 5 | $119 | 0.0% | $23.80 * | $24.71 | -22.2% | COM | 40434L105 |
| BDC | BELDEN INC NEW | 1 | $111 | 0.0% | $111.00 * | $105.01 | +9.3% | COM | 077454106 |
| KHC | KRAFT HEINZ CO | 5 | $105 | 0.0% | $21.00 * | $26.03 | -13.6% | COM | 500754106 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $83 | 0.0% | $27.67 * | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| ABR | ARBOR RLTY TR INC REIT | 12 | $80 | 0.0% | $6.67 | $10.81 | — | COM | 038923108 |
| VAC | MARRIOTT VACATIONS WORLD | 1 | $75 | 0.0% | $75.00 * | $59.10 | +10.2% | COM | 57164Y107 |
| DLTH | DULUTH HLDGS INC CLASS B | 24 | $73 | 0.0% | $3.04 * | $2.41 | +31.2% | COM CL B | 26443V101 |
| ANGI | ANGI INC CLASS CLASS A | 13 | $67 | 0.0% | $5.15 * | $12.88 | -46.8% | CL A NEW | 00183L201 |
| OGN | ORGANON & CO | 4 | $53 | 0.0% | $13.25 * | $10.25 | -41.6% | COMMON STOCK | 68622V106 |
| XOS | XOS INC | 28 | $53 | 0.0% | $1.89 * | $2.17 | -24.9% | COM | 98423B306 |
| — | HEALTHIER CHOICES MGMT C | 464,000 | $46 | 0.0% | $0.00 | $0.00 | — | COM | 42226V108 |
| TREE | LENDINGTREE INC NEW | 1 | $37 | 0.0% | $37.00 | $59.00 | — | COM | 52603B107 |
| CGC | CANOPY GROWTH CORP F | 18 | $20 | 0.0% | $1.11 * | $1.33 | -28.7% | WT | 138035704 |
| — | SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87114R100 |
| — | ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | 100 | $0 | 0.0% | $0.00 | — | — | COM | 278750104 |
| — | FERNHILL BEVERAGE INC | 500,000 | $0 | 0.0% | $0.00 | — | — | COM | 315272100 |
| FRCB | FIRST REP BK SAN FRA | 50 | $0 | 0.0% | $0.00 | $0.00 | -87.3% | COM | 33616C100 |
| — | THOUGHTFUL BRANDS INC F | 100 | $0 | 0.0% | $0.00 | — | — | COM | 885419108 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 3 | $0 | 0.0% | $0.00 | — | — | ESCROW | 021ESC017 |
| — | ABIOMED INC - CVR | 16 | $0 | 0.0% | $0.00 | — | — | CVR | 003CVR016 |
| KLDO | KALEIDO BIOSCIENCES INC | 70 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 483347100 |
| — | WALGREENS BOOTS ALLIANCE | 1,429 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |
| — | CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 23277Q109 |
| — | ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 1,600 | $0 | 0.0% | $0.00 | — | — | ETF | 46436E437 |