CIK: 0001540569 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $11,634,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 3,176,728 | $1,219,641 | 10.5% | $277.35 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,074,299 | $483,312 | 4.2% | $134.04 | +65.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 2,741,128 | $478,519 | 4.1% | $249.03 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 694,975 | $299,048 | 2.6% | $332.77 | +27.1% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,101,521 | $273,802 | 2.4% | $72.42 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 421,082 | $241,600 | 2.1% | $455.35 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 3,037,989 | $238,087 | 2.0% | $78.50 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 4,010,083 | $211,171 | 1.8% | $84.61 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 1,108,900 | $206,621 | 1.8% | $128.60 | +41.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,050,806 | $193,831 | 1.7% | $51.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | ADVISOR MANAGED PORTFOLIOS | 4,327,742 | $182,289 | 1.6% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| NVDA | NVIDIA CORPORATION | 1,473,805 | $178,979 | 1.5% | $99.21 | +19.0% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 715,993 | $174,323 | 1.5% | $267.04 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 1,036,909 | $171,971 | 1.5% | $135.51 | +23.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 1,688,763 | $171,021 | 1.5% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 951,118 | $164,068 | 1.4% | $146.14 | +8.1% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 927,092 | $155,446 | 1.3% | $141.86 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 675,696 | $152,545 | 1.3% | $182.96 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 694,179 | $146,375 | 1.3% | $140.91 | +45.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 139,423 | $123,601 | 1.1% | $515.75 | +67.1% | COM | 22160K105 |
| GOVT | ISHARES TR | 5,193,828 | $121,795 | 1.0% | $22.13 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 200,006 | $114,492 | 1.0% | $324.62 | +57.8% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 407,114 | $108,850 | 0.9% | $235.55 | — | SML CP GRW ETF | 922908595 |
| DFLV | DIMENSIONAL ETF TRUST | 3,462,912 | $106,692 | 0.9% | $29.41 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 1,848,655 | $102,841 | 0.9% | $50.58 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 940,337 | $102,149 | 0.9% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 862,807 | $101,138 | 0.9% | $101.64 | +8.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,057,005 | $89,349 | 0.8% | $64.33 | +16.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 544,719 | $88,277 | 0.8% | $151.96 | +0.5% | COM | 478160104 |
| IWF | ISHARES TR | 218,669 | $82,084 | 0.7% | $317.67 | — | RUS 1000 GRW ETF | 464287614 |
| DFIV | DIMENSIONAL ETF TRUST | 2,100,342 | $79,981 | 0.7% | $34.07 | — | INTERNATNAL VAL | 25434V807 |
| CMF | ISHARES TR | 1,309,215 | $76,078 | 0.7% | $56.92 | — | CALIF MUN BD ETF | 464288356 |
| AMT | AMERICAN TOWER CORP NEW | 326,920 | $76,029 | 0.7% | $163.35 | +29.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 362,413 | $74,914 | 0.6% | $175.93 | +7.1% | COM | 438516106 |
| DFSV | DIMENSIONAL ETF TRUST | 2,340,458 | $72,086 | 0.6% | $25.72 | — | US SMALL CAP VAL | 25434V815 |
| CSCO | CISCO SYS INC | 1,345,204 | $71,592 | 0.6% | $49.50 | -5.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 196,791 | $71,092 | 0.6% | $281.37 | +21.0% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 729,554 | $70,314 | 0.6% | $81.84 | — | SBI MATERIALS | 81369Y100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,211,105 | $70,269 | 0.6% | $29.63 | — | INTL CORE EQT MK | 25434V203 |
| RTX | RTX CORPORATION | 565,919 | $68,567 | 0.6% | $82.95 | +33.9% | COM | 75513E101 |
| V | VISA INC | 246,217 | $67,698 | 0.6% | $211.14 | +26.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 216,186 | $65,831 | 0.6% | $257.78 | +3.5% | COM | 580135101 |
| ALL | ALLSTATE CORP | 323,977 | $61,442 | 0.5% | $98.83 | +74.9% | COM | 020002101 |
| IWD | ISHARES TR | 323,336 | $61,369 | 0.5% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 150,705 | $61,251 | 0.5% | $266.65 | +35.8% | COM | 40412C101 |
| IVV | ISHARES TR | 104,160 | $60,082 | 0.5% | $459.71 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 352,809 | $59,995 | 0.5% | $166.02 | -1.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 109,787 | $56,718 | 0.5% | $362.53 | +35.1% | COM | 78409V104 |
| EFV | ISHARES TR | 970,433 | $55,829 | 0.5% | $52.93 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 112,364 | $54,841 | 0.5% | $386.80 | — | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,152,941 | $54,788 | 0.5% | $45.77 | — | SHORT DURA CORE | 46641Q274 |
| BIL | SPDR SER TR | 583,765 | $53,595 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 215,871 | $53,208 | 0.5% | $196.88 | +19.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 186,227 | $52,732 | 0.5% | $229.51 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 86,650 | $50,662 | 0.4% | $479.49 | +14.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 95,695 | $50,496 | 0.4% | $542.15 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 555,109 | $48,739 | 0.4% | $86.45 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 494,632 | $47,579 | 0.4% | $92.16 | -1.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 242,602 | $47,399 | 0.4% | $176.28 | +2.9% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 566,932 | $47,055 | 0.4% | $70.56 | — | SBI CONS STPLS | 81369Y308 |
| ESGD | ISHARES TR | 515,167 | $43,362 | 0.4% | $98.22 | — | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 989,106 | $41,315 | 0.4% | $39.79 | -5.1% | CL A | 20030N101 |
| VWOB | VANGUARD WHITEHALL FDS | 620,528 | $41,184 | 0.4% | $55.72 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 242,787 | $40,592 | 0.3% | $135.16 | +24.5% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 377,006 | $40,585 | 0.3% | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 772,084 | $39,469 | 0.3% | $65.48 | — | TAX EXEMPT BD | 922907746 |
| XOP | SPDR SER TR | 281,677 | $37,046 | 0.3% | $137.56 | — | S&P OILGAS EXP | 78468R556 |
| VEA | VANGUARD TAX-MANAGED FDS | 682,130 | $36,023 | 0.3% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 177,075 | $35,481 | 0.3% | $175.25 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 395,123 | $34,929 | 0.3% | $96.03 | -20.8% | CL B | 654106103 |
| MOAT | VANECK ETF TRUST | 347,904 | $33,729 | 0.3% | $85.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 976,787 | $33,494 | 0.3% | $26.22 | — | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 354,881 | $32,003 | 0.3% | $64.25 | +27.0% | COM | 842587107 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,313,420 | $31,719 | 0.3% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| PAVE | GLOBAL X FDS | 753,239 | $31,003 | 0.3% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | ISHARES INC | 539,377 | $30,966 | 0.3% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 76,046 | $30,814 | 0.3% | $309.35 | +14.0% | COM | 437076102 |
| SRE | SEMPRA | 358,907 | $30,015 | 0.3% | $68.43 | +11.6% | COM | 816851109 |
| LLY | ELI LILLY & CO | 33,832 | $29,973 | 0.3% | $510.89 | +74.3% | COM | 532457108 |
| LBAY | TIDAL ETF TR | 1,074,057 | $29,665 | 0.3% | $51.94 | — | LEATHERBACK LNG | 886364850 |
| TJX | TJX COS INC NEW | 250,142 | $29,402 | 0.3% | $94.78 | +18.9% | COM | 872540109 |
| DFAE | DIMENSIONAL ETF TRUST | 1,046,370 | $28,681 | 0.2% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,353 | $28,592 | 0.2% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 102,393 | $28,026 | 0.2% | $244.84 | +3.7% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 169,423 | $26,926 | 0.2% | $147.64 | -3.6% | COM | 49338L103 |
| SSD | SIMPSON MFG INC | 139,828 | $26,745 | 0.2% | $175.86 | +1.1% | COM | 829073105 |
| MGK | VANGUARD WORLD FD | 82,081 | $26,426 | 0.2% | $318.96 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,803 | $26,303 | 0.2% | $157.50 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 252,173 | $25,828 | 0.2% | $116.04 | -11.9% | COM | 37940X102 |
| KRE | SPDR SER TR | 449,844 | $25,461 | 0.2% | $55.92 | — | S&P REGL BKG | 78464A698 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,056 | $25,400 | 0.2% | $68.99 | +6.5% | COM | 67103H107 |
| MRK | MERCK & CO INC | 217,123 | $24,656 | 0.2% | $101.51 | +11.3% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 181,720 | $24,538 | 0.2% | $115.10 | +21.1% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 511,442 | $24,104 | 0.2% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE INC | 45,738 | $23,682 | 0.2% | $511.78 | +7.2% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 87,545 | $23,502 | 0.2% | $275.17 | -5.7% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 98,994 | $23,482 | 0.2% | $312.20 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 192,954 | $22,568 | 0.2% | $106.31 | — | CORE S&P SCP ETF | 464287804 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 720,642 | $22,336 | 0.2% | $31.00 | — | FTSE EUROPE | 35473P652 |
| SKYW | SKYWEST INC | 256,461 | $21,804 | 0.2% | $41.61 | +88.6% | COM | 830879102 |
| XYL | XYLEM INC | 160,589 | $21,684 | 0.2% | $133.29 | -1.3% | COM | 98419M100 |
| FDRR | FIDELITY COVINGTON TRUST | 415,926 | $21,420 | 0.2% | $36.48 | — | DIVID ETF RISI | 316092832 |
| IJH | ISHARES TR | 325,547 | $20,288 | 0.2% | $108.23 | — | CORE S&P MCP ETF | 464287507 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 627,520 | $20,131 | 0.2% | $30.88 | — | NYLI HEDGE MULTI | 45409B107 |
| ABBV | ABBVIE INC | 100,347 | $19,816 | 0.2% | $139.51 | +28.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 72,153 | $19,543 | 0.2% | $213.22 | +10.8% | COM | 548661107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 773,395 | $19,397 | 0.2% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| CVX | CHEVRON CORP NEW | 129,155 | $19,021 | 0.2% | $143.29 | -2.3% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,254 | $18,943 | 0.2% | $438.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,047,760 | $18,231 | 0.2% | $17.40 | — | COM NEW | 003009867 |
| BAC | BANK AMERICA CORP | 452,974 | $17,974 | 0.2% | $28.93 | +34.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 103,424 | $17,913 | 0.2% | $145.51 | +12.9% | COM | 742718109 |
| TSLA | TESLA INC | 66,870 | $17,495 | 0.2% | $207.07 | +10.1% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 51,002 | $17,432 | 0.1% | $162.56 | +3.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 97,961 | $16,658 | 0.1% | $127.28 | +34.5% | COM | 747525103 |
| IWP | ISHARES TR | 138,549 | $16,250 | 0.1% | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 94,646 | $16,128 | 0.1% | $115.38 | +24.0% | COM | 68389X105 |
| PULS | PGIM ETF TR | 317,571 | $15,809 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 261,230 | $15,546 | 0.1% | $58.74 | — | EQUITY PREMIUM | 46641Q332 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 79,739 | $15,255 | 0.1% | $190.93 | — | SHS | 337345102 |
| EFA | ISHARES TR | 176,539 | $14,764 | 0.1% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 281,696 | $14,375 | 0.1% | $48.44 | — | SUSTAINABLE MUNI | 46654Q815 |
| AMAT | APPLIED MATLS INC | 70,217 | $14,187 | 0.1% | $141.41 | +43.1% | COM | 038222105 |
| WMT | WALMART INC | 173,231 | $13,988 | 0.1% | $55.59 | +30.4% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 209,804 | $13,608 | 0.1% | $54.17 | — | US SMALL CAP ETF | 25434V500 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 308,630 | $13,024 | 0.1% | $42.20 | — | COM | 18469P209 |
| FICO | FAIR ISAAC CORP | 6,518 | $12,668 | 0.1% | $1146.67 | +49.2% | COM | 303250104 |
| MCK | MCKESSON CORP | 24,258 | $11,994 | 0.1% | $393.26 | +40.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 16,803 | $11,918 | 0.1% | $47.83 | +39.8% | COM | 64110L106 |
| IVW | ISHARES TR | 123,660 | $11,840 | 0.1% | $71.32 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 206,331 | $11,656 | 0.1% | $46.41 | +18.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 251,586 | $11,402 | 0.1% | $35.03 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 125,580 | $11,352 | 0.1% | $108.32 | — | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 31,967 | $11,300 | 0.1% | $292.25 | +10.4% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 67,383 | $11,241 | 0.1% | $66.12 | — | RUS 2000 VAL ETF | 464287630 |
| DFUV | DIMENSIONAL ETF TRUST | 268,117 | $11,178 | 0.1% | $35.74 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 270,543 | $11,125 | 0.1% | $37.66 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 66,132 | $10,851 | 0.1% | $119.48 | +27.2% | COM | 007903107 |
| AMGN | AMGEN INC | 32,852 | $10,585 | 0.1% | $225.60 | +38.8% | COM | 031162100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 347,114 | $10,559 | 0.1% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| CTAS | CINTAS CORP | 51,106 | $10,522 | 0.1% | $167.97 | +13.6% | COM | 172908105 |
| AVUV | AMERICAN CENTY ETF TR | 109,026 | $10,461 | 0.1% | $8.98 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 46,746 | $10,326 | 0.1% | $75.98 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 19,433 | $10,262 | 0.1% | $423.51 | +12.9% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,236 | $10,043 | 0.1% | $537.23 | +9.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 30,080 | $9,970 | 0.1% | $219.13 | +37.5% | SHS | G29183103 |
| HEZU | ISHARES TR | 269,611 | $9,911 | 0.1% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 358,490 | $9,902 | 0.1% | $48.36 | -46.4% | COM UNIT PART IN | 65341B106 |
| GLD | SPDR GOLD TR | 40,491 | $9,842 | 0.1% | $269.35 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 19,917 | $9,835 | 0.1% | $382.38 | +20.7% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 362,298 | $9,786 | 0.1% | $22.52 | — | WORLD EX US CORE | 25434V880 |
| VXF | VANGUARD INDEX FDS | 53,009 | $9,647 | 0.1% | $87.98 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 316,905 | $9,171 | 0.1% | $30.60 | -12.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 15,634 | $9,139 | 0.1% | $415.54 | +24.3% | COM | 539830109 |
| IHI | ISHARES TR | 151,941 | $8,998 | 0.1% | $93.40 | — | U.S. MED DVC ETF | 464288810 |
| NVO | NOVO-NORDISK A S | 75,566 | $8,998 | 0.1% | $124.61 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 6,298 | $8,988 | 0.1% | $696.58 | +65.4% | COM | 893641100 |
| VBR | VANGUARD INDEX FDS | 44,531 | $8,941 | 0.1% | $124.32 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 32,224 | $8,918 | 0.1% | $258.70 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 57,810 | $8,904 | 0.1% | $130.25 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 15,136 | $8,877 | 0.1% | $282.64 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 84,143 | $8,766 | 0.1% | $75.94 | — | US LCAP GR ETF | 808524300 |
| SUSB | ISHARES TR | 345,004 | $8,680 | 0.1% | $23.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 120,702 | $8,674 | 0.1% | $57.25 | +14.7% | COM | 191216100 |
| GWW | GRAINGER W W INC | 8,287 | $8,608 | 0.1% | $721.24 | +32.7% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 65,557 | $8,404 | 0.1% | $101.68 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 354,960 | $8,271 | 0.1% | $23.19 | — | IBONDS 25 TRM HG | 46435U168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,409 | $8,135 | 0.1% | $156.73 | — | S&P500 EQL WGT | 46137V357 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 140,723 | $7,961 | 0.1% | $56.52 | — | US QUALTY FCTR | 46641Q761 |
| IVE | ISHARES TR | 40,055 | $7,898 | 0.1% | $160.38 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 124,334 | $7,818 | 0.1% | $63.15 | -12.6% | COM | 126650100 |
| IWB | ISHARES TR | 24,759 | $7,784 | 0.1% | $198.46 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,081 | $7,756 | 0.1% | $132.96 | +42.1% | COM | 459200101 |
| IEO | ISHARES TR | 84,092 | $7,690 | 0.1% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| VO | VANGUARD INDEX FDS | 28,790 | $7,596 | 0.1% | $151.49 | — | MID CAP ETF | 922908629 |
| ESML | ISHARES TR | 180,884 | $7,565 | 0.1% | $47.06 | — | ESG AWARE MSCI | 46435U663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84,411 | $7,543 | 0.1% | $88.95 | — | VNG RUS2000IDX | 92206C664 |
| DHR | DANAHER CORPORATION | 27,065 | $7,525 | 0.1% | $224.80 | +16.7% | COM | 235851102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 131,410 | $7,489 | 0.1% | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| GPIQ | GOLDMAN SACHS ETF TR | 156,018 | $7,481 | 0.1% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| IWO | ISHARES TR | 26,252 | $7,456 | 0.1% | $208.10 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FD | 25,750 | $7,267 | 0.1% | $22.67 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,158 | $7,260 | 0.1% | $310.82 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 52,204 | $7,071 | 0.1% | $135.95 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 18,032 | $7,053 | 0.1% | $282.37 | +19.9% | COM | 149123101 |
| USMV | ISHARES TR | 76,807 | $7,013 | 0.1% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 13,937 | $6,847 | 0.1% | $245.76 | +89.4% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 17,848 | $6,812 | 0.1% | $320.64 | +7.6% | COM | 824348106 |
| — | ISHARES TR | 269,047 | $6,783 | 0.1% | $7.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SBUX | STARBUCKS CORP | 69,508 | $6,776 | 0.1% | $92.30 | -10.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $6,739 | 0.1% | $3244.44 | +16.9% | COM | 09857L108 |
| EEM | ISHARES TR | 144,583 | $6,631 | 0.1% | $47.84 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 87,650 | $6,588 | 0.1% | $62.41 | +12.8% | COM | 90353T100 |
| ABT | ABBOTT LABS | 56,097 | $6,396 | 0.1% | $101.55 | +5.4% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 93,963 | $6,375 | 0.1% | $51.73 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 59,915 | $6,362 | 0.1% | $103.23 | — | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 25,676 | $6,302 | 0.1% | $19.08 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 9,987 | $6,202 | 0.1% | $521.94 | +21.3% | COM | 461202103 |
| BILS | SPDR SER TR | 61,836 | $6,158 | 0.1% | $92.76 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | ARISTA NETWORKS INC | 15,893 | $6,100 | 0.1% | $383.81 | — | COM | 040413106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 210,706 | $6,015 | 0.1% | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| TXN | TEXAS INSTRS INC | 29,086 | $6,008 | 0.1% | $167.58 | +15.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 21,388 | $5,801 | 0.0% | $160.11 | +53.1% | COM | 025816109 |
| INDA | ISHARES TR | 98,750 | $5,780 | 0.0% | $58.47 | — | MSCI INDIA ETF | 46429B598 |
| KLAC | KLA CORP | 7,445 | $5,765 | 0.0% | $402.83 | +92.4% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,500 | $5,691 | 0.0% | $27.96 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,134 | $5,572 | 0.0% | $221.68 | +14.3% | COM | 053015103 |
| IEFA | ISHARES TR | 70,718 | $5,519 | 0.0% | $26.55 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 18,251 | $5,516 | 0.0% | $223.85 | +28.0% | COM | 369550108 |
| GE | GE AEROSPACE | 28,891 | $5,448 | 0.0% | $111.55 | +50.6% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 38,328 | $5,444 | 0.0% | $115.41 | — | S&P DIVID ETF | 78464A763 |
| TAXX | BONDBLOXX ETF TRUST | 106,325 | $5,400 | 0.0% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| PM | PHILIP MORRIS INTL INC | 44,042 | $5,347 | 0.0% | $96.14 | +14.2% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 63,076 | $5,332 | 0.0% | $71.92 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 228,305 | $5,317 | 0.0% | $27.17 | — | IBONDS 24 TRM HG | 46435U184 |
| IJK | ISHARES TR | 57,152 | $5,254 | 0.0% | $103.86 | — | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 82,704 | $5,185 | 0.0% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 115,152 | $5,171 | 0.0% | $32.28 | +18.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 68,377 | $5,136 | 0.0% | $70.84 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 38,405 | $5,079 | 0.0% | $54.57 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 15,509 | $5,067 | 0.0% | $26.53 | — | RUSSELL 3000 ETF | 464287689 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,100 | $5,048 | 0.0% | $36.41 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DOV | DOVER CORP | 25,744 | $4,936 | 0.0% | $139.05 | +29.0% | COM | 260003108 |
| PAYX | PAYCHEX INC | 36,364 | $4,880 | 0.0% | $111.26 | +9.6% | COM | 704326107 |
| — | ISHARES TR | 194,346 | $4,878 | 0.0% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVIE | MORGAN STANLEY ETF TRUST | 79,285 | $4,750 | 0.0% | $56.35 | — | CALVERT INTERNAT | 61774R106 |
| CL | COLGATE PALMOLIVE CO | 45,542 | $4,728 | 0.0% | $72.83 | +35.8% | COM | 194162103 |
| TECL | DIREXION SHS ETF TR | 52,396 | $4,586 | 0.0% | $73.02 | — | DLY TECH BULL 3X | 25459W102 |
| VFVA | VANGUARD WELLINGTON FD | 37,639 | $4,537 | 0.0% | $11.77 | — | US VALUE FACTR | 921935805 |
| USB | US BANCORP DEL | 99,128 | $4,533 | 0.0% | $32.81 | +25.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 53,951 | $4,523 | 0.0% | $73.54 | -0.6% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,612 | $4,448 | 0.0% | $105.81 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 32,376 | $4,414 | 0.0% | $141.24 | -14.7% | CL B | 911312106 |
| BA | BOEING CO | 28,995 | $4,408 | 0.0% | $213.83 | -19.8% | COM | 097023105 |
| EWJ | ISHARES INC | 60,053 | $4,296 | 0.0% | $71.26 | — | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 124,036 | $4,283 | 0.0% | $32.15 | +3.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 27,445 | $4,203 | 0.0% | $100.92 | +32.5% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 26,962 | $4,202 | 0.0% | $106.06 | +31.8% | CL A COM STK | 03990B101 |
| SCHV | SCHWAB STRATEGIC TR | 52,055 | $4,184 | 0.0% | $76.03 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 81,119 | $4,140 | 0.0% | $40.74 | +11.7% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,278 | $4,110 | 0.0% | $217.85 | +3.1% | COM | 502431109 |
| DLN | WISDOMTREE TR | 52,094 | $4,092 | 0.0% | $72.47 | — | US LARGECAP DIVD | 97717W307 |
| EMR | EMERSON ELEC CO | 37,371 | $4,087 | 0.0% | $102.16 | +2.9% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 38,690 | $4,073 | 0.0% | $106.64 | -1.5% | COM | 20825C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,150 | $4,030 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| BDX | BECTON DICKINSON & CO | 16,696 | $4,025 | 0.0% | $232.03 | -1.9% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 49,638 | $4,010 | 0.0% | $40.38 | — | SBI INT-UTILS | 81369Y886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,725 | $3,973 | 0.0% | $107.31 | — | SMLLCP 600 IDX | 921932828 |
| IBDT | ISHARES TR | 155,183 | $3,962 | 0.0% | $31.88 | — | IBDS DEC28 ETF | 46435U515 |
| IJS | ISHARES TR | 36,676 | $3,949 | 0.0% | $99.04 | — | SP SMCP600VL ETF | 464287879 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,121 | $3,833 | 0.0% | $76.44 | — | DORSEY WRIGHT MO | 46137V837 |
| CI | THE CIGNA GROUP | 10,767 | $3,730 | 0.0% | $298.20 | +12.3% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 65,736 | $3,729 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,387 | $3,724 | 0.0% | $111.82 | — | ULTRA SHRT ETF | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,763 | $3,691 | 0.0% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| SPIB | SPDR SER TR | 108,799 | $3,668 | 0.0% | $32.78 | — | PORTFOLIO INTRMD | 78464A375 |
| TLS | TELOS CORP MD | 1,020,854 | $3,665 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,946 | $3,631 | 0.0% | $296.36 | -4.1% | CL A | 22788C105 |
| ACWI | ISHARES TR | 30,337 | $3,627 | 0.0% | $83.95 | — | MSCI ACWI ETF | 464288257 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 184,716 | $3,613 | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| APD | AIR PRODS & CHEMS INC | 12,082 | $3,597 | 0.0% | $250.87 | +4.9% | COM | 009158106 |
| AVEM | AMERICAN CENTY ETF TR | 55,410 | $3,579 | 0.0% | $51.05 | — | AVANTIS EMGMKT | 025072604 |
| NULV | NUSHARES ETF TR | 85,355 | $3,561 | 0.0% | $33.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| IUSV | ISHARES TR | 36,363 | $3,472 | 0.0% | $73.95 | — | CORE S&P US VLU | 464287663 |
| DUK | DUKE ENERGY CORP NEW | 30,113 | $3,472 | 0.0% | $88.76 | +19.3% | COM NEW | 26441C204 |
| T | AT&T INC | 155,893 | $3,430 | 0.0% | $14.78 | +27.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 16,470 | $3,419 | 0.0% | $172.21 | +18.6% | COM | 94106L109 |
| — | TRI CONTL CORP | 103,243 | $3,411 | 0.0% | $33.04 | — | COM | 895436103 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,772 | $3,382 | 0.0% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| ECL | ECOLAB INC | 13,108 | $3,347 | 0.0% | $211.92 | +13.8% | COM | 278865100 |
| IMCV | ISHARES TR | 43,262 | $3,316 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| VV | VANGUARD INDEX FDS | 12,251 | $3,226 | 0.0% | $202.53 | — | LARGE CAP ETF | 922908637 |
| GSEW | GOLDMAN SACHS ETF TR | 41,234 | $3,195 | 0.0% | $77.47 | — | EQUAL WEIGHT US | 381430438 |
| MMM | 3M CO | 22,926 | $3,134 | 0.0% | $93.04 | +28.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 19,171 | $3,123 | 0.0% | $134.29 | +22.1% | COM | 56585A102 |
| SPSB | SPDR SER TR | 102,975 | $3,118 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 158,089 | $3,118 | 0.0% | $18.95 | — | BULSHS 2027 CB | 46138J783 |
| GIS | GENERAL MLS INC | 42,113 | $3,110 | 0.0% | $63.67 | +3.1% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 24,653 | $3,108 | 0.0% | $81.85 | +45.2% | COM | 858119100 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,500 | $3,098 | 0.0% | $30.76 | +18.7% | COM | 909907107 |
| LIN | LINDE PLC | 6,480 | $3,090 | 0.0% | $419.13 | +6.9% | SHS | G54950103 |
| ENSG | ENSIGN GROUP INC | 21,385 | $3,076 | 0.0% | $109.04 | +30.3% | COM | 29358P101 |
| IBDR | ISHARES TR | 125,468 | $3,049 | 0.0% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| KMI | KINDER MORGAN INC DEL | 137,513 | $3,038 | 0.0% | $16.69 | +19.0% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 58,917 | $3,034 | 0.0% | $45.91 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 3,377 | $3,020 | 0.0% | $126.37 | +30.1% | COM | 81762P102 |
| VLUE | ISHARES TR | 27,572 | $3,006 | 0.0% | $133.47 | — | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 28,930 | $3,000 | 0.0% | $92.93 | +11.9% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 20,812 | $2,961 | 0.0% | $123.78 | +8.4% | COM | 494368103 |
| SOFI | SOFI TECHNOLOGIES INC | 375,765 | $2,954 | 0.0% | $7.44 | -2.2% | COM | 83406F102 |
| VNQ | VANGUARD INDEX FDS | 30,187 | $2,941 | 0.0% | $95.48 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 18,806 | $2,931 | 0.0% | $133.70 | +5.5% | COM | 87612E106 |
| IWR | ISHARES TR | 33,025 | $2,911 | 0.0% | $33.81 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,261 | $2,904 | 0.0% | $125.01 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 97,589 | $2,848 | 0.0% | $26.66 | — | EMRG MKTEQ ETF | 808524706 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,511 | $2,825 | 0.0% | $100.96 | — | MIDCP 400 VAL | 921932844 |
| GS | GOLDMAN SACHS GROUP INC | 5,699 | $2,822 | 0.0% | $391.19 | +21.4% | COM | 38141G104 |
| GBDC | GOLUB CAP BDC INC | 186,618 | $2,820 | 0.0% | $10.71 | +20.3% | COM | 38173M102 |
| EAGG | ISHARES TR | 57,964 | $2,816 | 0.0% | $47.23 | — | ESG AWR US AGRGT | 46435U549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,406 | $2,812 | 0.0% | $52.33 | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 43,936 | $2,786 | 0.0% | $50.67 | +8.5% | COM | 756109104 |
| SPSM | SPDR SER TR | 61,022 | $2,777 | 0.0% | $64.88 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 33,394 | $2,770 | 0.0% | $63.10 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.0% | $502908.03 | +32.0% | CL A | 084670108 |
| ESGE | ISHARES INC | 75,092 | $2,734 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| FAF | FIRST AMERN FINL CORP | 41,211 | $2,720 | 0.0% | $55.26 | +5.1% | COM | 31847R102 |
| FDX | FEDEX CORP | 9,721 | $2,660 | 0.0% | $257.44 | +9.2% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 40,702 | $2,635 | 0.0% | $31.75 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 14,683 | $2,633 | 0.0% | $162.06 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 20,821 | $2,616 | 0.0% | $78.29 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,313 | $2,611 | 0.0% | $61.56 | -10.1% | COM | 169656105 |
| GDX | VANECK ETF TRUST | 65,089 | $2,592 | 0.0% | $5.45 | — | GOLD MINERS ETF | 92189F106 |
| IBDS | ISHARES TR | 105,471 | $2,570 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,252 | $2,548 | 0.0% | $51.93 | -15.9% | COM | 110122108 |
| DVY | ISHARES TR | 18,860 | $2,547 | 0.0% | $118.33 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 107,635 | $2,525 | 0.0% | $33.49 | -25.7% | COM | 458140100 |
| HDV | ISHARES TR | 20,853 | $2,453 | 0.0% | $80.83 | — | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 25,857 | $2,446 | 0.0% | $92.81 | — | ACTIVE BD ETF | 72201R775 |
| NEM | NEWMONT CORP | 45,225 | $2,417 | 0.0% | $42.97 | +12.6% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 17,243 | $2,409 | 0.0% | $145.68 | -8.9% | COM | 372460105 |
| IXUS | ISHARES TR | 33,150 | $2,408 | 0.0% | $64.57 | — | CORE MSCI TOTAL | 46432F834 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,153 | $2,397 | 0.0% | $350.78 | +36.9% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 11,549 | $2,383 | 0.0% | $163.54 | +14.6% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,166 | $2,379 | 0.0% | $12.94 | — | S&P500 LOW VOL | 46138E354 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,608 | $2,368 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| TIP | ISHARES TR | 21,397 | $2,364 | 0.0% | $105.45 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 10,204 | $2,353 | 0.0% | $180.37 | — | ISHARES SEMICDTR | 464287523 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 53,958 | $2,351 | 0.0% | $43.57 | — | US VALUE FACTR | 46641Q753 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 65,205 | $2,350 | 0.0% | $36.05 | — | FRANKLN SWZLND | 35473P694 |
| XLRE | SELECT SECTOR SPDR TR | 51,805 | $2,314 | 0.0% | $34.41 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER TR | 81,215 | $2,307 | 0.0% | $35.69 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 22,123 | $2,306 | 0.0% | $86.81 | +11.6% | COM NEW | 617446448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,229 | $2,296 | 0.0% | $118.63 | — | FTSE SMCAP ETF | 922042718 |
| PMAY | INNOVATOR ETFS TRUST | 65,074 | $2,293 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| SMOT | VANECK ETF TRUST | 65,350 | $2,289 | 0.0% | $32.26 | — | MORNINGSTAR SMID | 92189H730 |
| ITA | ISHARES TR | 15,288 | $2,288 | 0.0% | $99.90 | — | US AER DEF ETF | 464288760 |
| C | CITIGROUP INC | 36,395 | $2,278 | 0.0% | $54.03 | +10.0% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,210 | $2,227 | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| FISV | FISERV INC | 12,373 | $2,223 | 0.0% | $125.22 | +31.7% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 7,409 | $2,209 | 0.0% | $174.98 | +50.8% | COM | 74762E102 |
| IYY | ISHARES TR | 15,818 | $2,208 | 0.0% | $52.17 | — | DOW JONES US ETF | 464287846 |
| BF/B | BROWN FORMAN CORP | 44,850 | $2,207 | 0.0% | $47.09 | -8.1% | CL B | 115637209 |
| CZA | INVESCO EXCHANGE TRADED FD T | 20,342 | $2,203 | 0.0% | $80.74 | — | ZACKS MID CAP | 46137Y401 |
| ISCV | ISHARES TR | 34,477 | $2,189 | 0.0% | $63.48 | — | MRNING SM CP ETF | 464288703 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,308 | $2,184 | 0.0% | $188.39 | — | DJ INTERNT IDX | 33733E302 |
| EOG | EOG RES INC | 17,737 | $2,180 | 0.0% | $118.81 | +1.3% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,038 | $2,174 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 3,432 | $2,168 | 0.0% | $382.84 | +46.4% | COM | 701094104 |
| FNCL | FIDELITY COVINGTON TRUST | 33,603 | $2,146 | 0.0% | $45.49 | — | MSCI FINLS IDX | 316092501 |
| FDVV | FIDELITY COVINGTON TRUST | 41,589 | $2,106 | 0.0% | $55.20 | — | HIGH DIVID ETF | 316092840 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,686 | $2,093 | 0.0% | $48.99 | — | COM | 36467J108 |
| VDC | VANGUARD WORLD FD | 9,553 | $2,087 | 0.0% | $189.39 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 7,228 | $2,085 | 0.0% | $233.23 | +16.1% | COM | H1467J104 |
| OKE | ONEOK INC NEW | 22,859 | $2,083 | 0.0% | $67.38 | +20.9% | COM | 682680103 |
| DE | DEERE & CO | 4,945 | $2,064 | 0.0% | $387.63 | -4.7% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,344 | $2,040 | 0.0% | $105.69 | +1.3% | COM | 416515104 |
| FDIS | FIDELITY COVINGTON TRUST | 22,609 | $2,000 | 0.0% | $69.79 | — | MSCI CONSM DIS | 316092204 |
| PZT | INVESCO EXCH TRADED FD TR II | 85,500 | $1,996 | 0.0% | $23.12 | — | NY AMT FRE MUN | 46138E529 |
| RUN | SUNRUN INC | 110,073 | $1,988 | 0.0% | $13.45 | +32.1% | COM | 86771W105 |
| MDLZ | MONDELEZ INTL INC | 26,982 | $1,988 | 0.0% | $58.76 | +14.3% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,826 | $1,983 | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 21,114 | $1,976 | 0.0% | $93.96 | — | JPMORGAN USD EMG | 464288281 |
| VTRS | VIATRIS INC | 168,502 | $1,956 | 0.0% | $9.12 | +18.6% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 55,695 | $1,955 | 0.0% | $32.50 | -2.1% | COM | 500754106 |
| IYW | ISHARES TR | 12,712 | $1,927 | 0.0% | $74.83 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 13,727 | $1,918 | 0.0% | $100.01 | +29.4% | COM | 988498101 |
| CNC | CENTENE CORP DEL | 25,250 | $1,901 | 0.0% | $70.79 | +3.5% | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 7,631 | $1,896 | 0.0% | $220.14 | +5.8% | COM | 655844108 |
| ASML | ASML HOLDING N V | 2,263 | $1,886 | 0.0% | $450.13 | — | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 17,618 | $1,881 | 0.0% | $94.75 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 14,093 | $1,859 | 0.0% | $84.31 | — | CORE S&P US GWT | 464287671 |
| AVDV | AMERICAN CENTY ETF TR | 26,105 | $1,845 | 0.0% | $44.79 | — | INTL SMCP VLU | 025072802 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,555 | $1,838 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| PCAR | PACCAR INC | 18,525 | $1,828 | 0.0% | $75.18 | +22.7% | COM | 693718108 |
| PLD | PROLOGIS INC. | 14,418 | $1,821 | 0.0% | $92.16 | +28.1% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 47,842 | $1,797 | 0.0% | $34.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| UTWO | RBB FD INC | 36,832 | $1,796 | 0.0% | $48.75 | — | US TREASY 2 YR | 74933W486 |
| MAR | MARRIOTT INTL INC NEW | 7,096 | $1,764 | 0.0% | $176.02 | +30.5% | CL A | 571903202 |
| FNDF | SCHWAB STRATEGIC TR | 47,048 | $1,758 | 0.0% | $23.16 | — | FUNDAMENTAL INTL | 808524755 |
| APP | APPLOVIN CORP | 13,413 | $1,751 | 0.0% | $72.32 | +26.2% | COM CL A | 03831W108 |
| DAL | DELTA AIR LINES INC DEL | 34,427 | $1,749 | 0.0% | $41.93 | +2.3% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 21,708 | $1,747 | 0.0% | $54.16 | +26.5% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 26,160 | $1,740 | 0.0% | $42.73 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,977 | $1,740 | 0.0% | $28.36 | — | US EQUITY MARKET | 25434V401 |
| LDOS | LEIDOS HOLDINGS INC | 10,638 | $1,734 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| VYMI | VANGUARD WHITEHALL FDS | 23,585 | $1,732 | 0.0% | $66.71 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 26,676 | $1,729 | 0.0% | $62.29 | +3.6% | COM | 808513105 |
| BBY | BEST BUY INC | 16,355 | $1,689 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| EIX | EDISON INTL | 19,220 | $1,674 | 0.0% | $68.51 | +10.9% | COM | 281020107 |
| PCG | PG&E CORP | 83,920 | $1,659 | 0.0% | $17.95 | +3.2% | COM | 69331C108 |
| CEG | CONSTELLATION ENERGY CORP | 6,316 | $1,642 | 0.0% | $145.59 | +35.4% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,607 | $1,642 | 0.0% | $83.34 | — | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 15,092 | $1,642 | 0.0% | $71.73 | — | MSCI KLD400 SOC | 464288570 |
| IRM | IRON MTN INC DEL | 13,797 | $1,640 | 0.0% | $52.65 | +93.9% | COM | 46284V101 |
| SPYD | SPDR SER TR | 35,866 | $1,637 | 0.0% | $101.94 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,942 | $1,634 | 0.0% | $54.19 | — | ALLWRLD EX US | 922042775 |
| NTAP | NETAPP INC | 13,114 | $1,620 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| BSV | VANGUARD BD INDEX FDS | 20,553 | $1,617 | 0.0% | $86.67 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 12,507 | $1,604 | 0.0% | $133.60 | — | MEGA CAP VAL ETF | 921910840 |
| USFR | WISDOMTREE TR | 31,947 | $1,604 | 0.0% | $14.48 | — | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 14,244 | $1,593 | 0.0% | $86.69 | +13.9% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 20,436 | $1,592 | 0.0% | $73.15 | — | SPONSORED ADR | 046353108 |
| OUNZ | VANECK MERK GOLD ETF | 62,300 | $1,582 | 0.0% | $19.29 | — | GOLD SHS | 921078101 |
| NVS | NOVARTIS AG | 13,630 | $1,568 | 0.0% | $105.35 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 30,650 | $1,567 | 0.0% | $48.74 | — | US MIDCAP DIVID | 97717W505 |
| FNDX | SCHWAB STRATEGIC TR | 21,680 | $1,556 | 0.0% | $49.18 | — | FUNDAMENTAL US L | 808524771 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,752 | $1,546 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 1,467 | $1,542 | 0.0% | $821.10 | +34.8% | COM | 75886F107 |
| SGOV | ISHARES TR | 14,997 | $1,510 | 0.0% | $40.81 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHI | D R HORTON INC | 7,917 | $1,510 | 0.0% | $98.36 | +76.1% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 11,445 | $1,504 | 0.0% | $105.11 | +22.2% | COM | 718546104 |
| GEV | GE VERNOVA INC | 5,890 | $1,502 | 0.0% | $164.96 | +16.1% | COM | 36828A101 |
| AON | AON PLC | 4,338 | $1,501 | 0.0% | $302.64 | +7.2% | SHS CL A | G0403H108 |
| CWB | SPDR SER TR | 19,589 | $1,500 | 0.0% | $144.94 | — | BBG CONV SEC ETF | 78464A359 |
| TXT | TEXTRON INC | 16,698 | $1,479 | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| SPTM | SPDR SER TR | 21,005 | $1,472 | 0.0% | $12.45 | — | PORTFOLI S&P1500 | 78464A805 |
| FTNT | FORTINET INC | 18,754 | $1,454 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 16,080 | $1,448 | 0.0% | $79.32 | +1.9% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 6,129 | $1,435 | 0.0% | $194.76 | +10.6% | COM | 89417E109 |
| MAS | MASCO CORP | 17,093 | $1,435 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| ESGV | VANGUARD WORLD FD | 14,096 | $1,433 | 0.0% | $87.08 | — | ESG US STK ETF | 921910733 |
| IJT | ISHARES TR | 10,193 | $1,422 | 0.0% | $117.06 | — | S&P SML 600 GWT | 464287887 |
| A | AGILENT TECHNOLOGIES INC | 9,571 | $1,421 | 0.0% | $134.67 | +0.7% | COM | 00846U101 |
| EBAY | EBAY INC. | 21,796 | $1,419 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| IBB | ISHARES TR | 9,677 | $1,409 | 0.0% | $57.46 | — | ISHARES BIOTECH | 464287556 |
| JBL | JABIL INC | 11,598 | $1,390 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| IEUS | ISHARES TR | 22,845 | $1,382 | 0.0% | $60.51 | — | DEVSMCP EXNA ETF | 464288497 |
| URI | UNITED RENTALS INC | 1,697 | $1,374 | 0.0% | $419.41 | +69.5% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,637 | $1,366 | 0.0% | $262.75 | +4.7% | SHS | G96629103 |
| MET | METLIFE INC | 16,465 | $1,358 | 0.0% | $69.04 | +4.1% | COM | 59156R108 |
| VCR | VANGUARD WORLD FD | 3,952 | $1,346 | 0.0% | $302.66 | — | CONSUM DIS ETF | 92204A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,228 | $1,339 | 0.0% | $167.96 | +21.7% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,260 | $1,337 | 0.0% | $82.60 | -12.0% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,941 | $1,336 | 0.0% | $54.83 | +43.8% | COM | 101137107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 21,028 | $1,334 | 0.0% | $75.16 | — | DORSEY WRGT TECH | 46137V811 |
| — | BLACKROCK CR ALLOCATION INCO | 117,293 | $1,323 | 0.0% | $19.42 | — | COM | 092508100 |
| MSCI | MSCI INC | 2,262 | $1,319 | 0.0% | $522.91 | +2.0% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 14,799 | $1,319 | 0.0% | $30.96 | +6.5% | COM | 26614N102 |
| SPYV | SPDR SER TR | 24,486 | $1,294 | 0.0% | $47.78 | — | PRTFLO S&P500 VL | 78464A508 |
| BRO | BROWN & BROWN INC | 12,478 | $1,293 | 0.0% | $74.67 | +32.1% | COM | 115236101 |
| BF/A | BROWN FORMAN CORP | 26,624 | $1,280 | 0.0% | $47.84 | -9.1% | CL A | 115637100 |
| VDE | VANGUARD WORLD FD | 10,340 | $1,266 | 0.0% | $71.66 | — | ENERGY ETF | 92204A306 |
| — | INDIA FD INC | 66,451 | $1,264 | 0.0% | $19.02 | — | COM | 454089103 |
| CDW | CDW CORP | 5,560 | $1,258 | 0.0% | $196.47 | +10.7% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,218 | $1,252 | 0.0% | $192.34 | +26.9% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 5,401 | $1,243 | 0.0% | $177.38 | +24.1% | COM | 032654105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 22,269 | $1,237 | 0.0% | $61.58 | — | SHS | 315948109 |
| SYY | SYSCO CORP | 15,785 | $1,232 | 0.0% | $70.78 | +1.9% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 8,578 | $1,230 | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,388 | $1,230 | 0.0% | $54.83 | — | NASDAQ EQT PREM | 46654Q203 |
| SLB | SCHLUMBERGER LTD | 29,236 | $1,226 | 0.0% | $43.58 | -2.1% | COM STK | 806857108 |
| IDEV | ISHARES TR | 17,248 | $1,222 | 0.0% | $67.52 | — | CORE MSCI INTL | 46435G326 |
| HPQ | HP INC | 33,781 | $1,212 | 0.0% | $27.36 | +21.5% | COM | 40434L105 |
| FNDA | SCHWAB STRATEGIC TR | 20,266 | $1,207 | 0.0% | $51.02 | — | FUNDAMENTAL US S | 808524763 |
| VPU | VANGUARD WORLD FD | 6,912 | $1,203 | 0.0% | $178.00 | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 21,921 | $1,198 | 0.0% | $45.19 | +6.0% | COM | 260557103 |
| COR | CENCORA INC | 5,279 | $1,188 | 0.0% | $218.69 | +5.0% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,725 | $1,182 | 0.0% | $76.73 | +3.2% | COM | 595017104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,695 | $1,166 | 0.0% | $33.70 | — | FTSE RAFI 1000 | 46137V613 |
| TTD | THE TRADE DESK INC | 10,578 | $1,160 | 0.0% | $75.64 | +31.9% | COM CL A | 88339J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,451 | $1,158 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| IDXX | IDEXX LABS INC | 2,287 | $1,155 | 0.0% | $479.21 | +1.4% | COM | 45168D104 |
| MTG | MGIC INVT CORP WIS | 45,001 | $1,152 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,418 | $1,149 | 0.0% | $226.22 | — | VNG RUS1000IDX | 92206C730 |
| MTB | M & T BK CORP | 6,444 | $1,148 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| AME | AMETEK INC | 6,675 | $1,146 | 0.0% | $141.27 | +17.0% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,057 | $1,134 | 0.0% | $77.96 | +19.3% | COM | 025537101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 24,583 | $1,119 | 0.0% | $34.48 | — | AI AND NEXT GEN | 46137V639 |
| PSA | PUBLIC STORAGE OPER CO | 3,071 | $1,117 | 0.0% | $265.71 | +15.4% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 16,387 | $1,115 | 0.0% | $54.95 | +9.8% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 10,695 | $1,114 | 0.0% | $86.97 | +8.6% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,922 | $1,112 | 0.0% | $106.42 | +42.5% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,983 | $1,109 | 0.0% | $111.56 | -12.6% | COM | 00971T101 |
| SHEL | SHELL PLC | 16,713 | $1,102 | 0.0% | $62.19 | — | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 3,390 | $1,097 | 0.0% | $247.79 | +16.2% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 6,882 | $1,097 | 0.0% | $142.38 | +7.1% | COM | 243537107 |
| TLT | ISHARES TR | 11,180 | $1,097 | 0.0% | $95.50 | — | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA BEAUTY INC | 2,796 | $1,088 | 0.0% | $405.16 | -7.4% | COM | 90384S303 |
| ESGU | ISHARES TR | 8,588 | $1,084 | 0.0% | $94.24 | — | ESG AWR MSCI USA | 46435G425 |
| SOXL | DIREXION SHS ETF TR | 29,376 | $1,077 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| NTRS | NORTHERN TR CORP | 11,797 | $1,062 | 0.0% | $80.92 | +3.8% | COM | 665859104 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $1,062 | 0.0% | $470.22 | +10.7% | COM | 036752103 |
| CLX | CLOROX CO DEL | 6,482 | $1,056 | 0.0% | $136.09 | +3.7% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 4,020 | $1,054 | 0.0% | $217.23 | +9.2% | COM | 452308109 |
| GBCI | GLACIER BANCORP INC NEW | 22,873 | $1,045 | 0.0% | $44.35 | -6.8% | COM | 37637Q105 |
| ENB | ENBRIDGE INC | 25,690 | $1,043 | 0.0% | $31.00 | +14.6% | COM | 29250N105 |
| GEM | GOLDMAN SACHS ETF TR | 29,505 | $1,036 | 0.0% | $4.12 | — | ACTIVEBETA EME | 381430206 |
| SNPS | SYNOPSYS INC | 2,041 | $1,033 | 0.0% | $462.97 | +15.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,786 | $1,026 | 0.0% | $224.90 | +22.9% | COM | 127387108 |
| — | DISCOVER FINL SVCS | 7,291 | $1,023 | 0.0% | $65.11 | — | COM | 254709108 |
| STIP | ISHARES TR | 10,083 | $1,022 | 0.0% | $21.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNILEVER PLC | 15,649 | $1,017 | 0.0% | $43.49 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 2,163 | $1,016 | 0.0% | $329.50 | +29.4% | COM | 03076C106 |
| CTVA | CORTEVA INC | 17,282 | $1,016 | 0.0% | $55.27 | -2.7% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 12,152 | $1,010 | 0.0% | $64.17 | — | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 12,496 | $1,001 | 0.0% | $59.03 | +17.0% | CL A | 82509L107 |
| FNDE | SCHWAB STRATEGIC TR | 30,990 | $1,000 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| SHV | ISHARES TR | 8,947 | $990 | 0.0% | $101.08 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 61,493 | $987 | 0.0% | $17.90 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUN TARGET TERM TR | 45,304 | $979 | 0.0% | $19.41 | — | COM SHS BEN IN | 09257P105 |
| COIN | COINBASE GLOBAL INC | 5,493 | $979 | 0.0% | $230.10 | -12.9% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 5,216 | $978 | 0.0% | $92.40 | +77.7% | CL A | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 8,969 | $977 | 0.0% | $103.68 | -1.4% | COM | 74144T108 |
| FTV | FORTIVE CORP | 12,364 | $976 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 4,381 | $967 | 0.0% | $208.05 | +0.9% | COM | 053611109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,086 | $962 | 0.0% | $47.27 | — | BUILDING & CONST | 46137V779 |
| RPM | RPM INTL INC | 7,942 | $961 | 0.0% | $103.42 | +11.9% | COM | 749685103 |
| MDYG | SPDR SER TR | 10,948 | $961 | 0.0% | $208.75 | — | S&P 400 MDCP GRW | 78464A821 |
| IGV | ISHARES TR | 10,739 | $960 | 0.0% | $81.13 | — | EXPANDED TECH | 464287515 |
| RF | REGIONS FINANCIAL CORP NEW | 41,010 | $957 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 5,119 | $946 | 0.0% | $134.21 | +24.8% | COM | 693475105 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,766 | $944 | 0.0% | $39.78 | +14.4% | COM | 981811102 |
| FANG | DIAMONDBACK ENERGY INC | 5,457 | $941 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| GNMA | ISHARES TR | 20,877 | $935 | 0.0% | $36.73 | — | GNMA BOND ETF | 46429B333 |
| VST | VISTRA CORP | 7,855 | $931 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| KR | KROGER CO | 16,238 | $930 | 0.0% | $50.62 | +3.0% | COM | 501044101 |
| WDAY | WORKDAY INC | 3,714 | $908 | 0.0% | $213.42 | +10.7% | CL A | 98138H101 |
| SPEM | SPDR INDEX SHS FDS | 21,943 | $906 | 0.0% | $27.69 | — | PORTFOLIO EMG MK | 78463X509 |
| CCI | CROWN CASTLE INC | 7,604 | $902 | 0.0% | $101.00 | +1.0% | COM | 22822V101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,647 | $900 | 0.0% | $70.54 | — | SEMICONDUCTORS | 46137V647 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,017 | $900 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| F | FORD MTR CO | 85,195 | $900 | 0.0% | $10.76 | -3.0% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 11,545 | $896 | 0.0% | $55.68 | +23.8% | SHS | G51502105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,639 | $895 | 0.0% | $71.79 | — | DORSEY WRGT SMLC | 46138E842 |
| SONY | SONY GROUP CORP | 9,225 | $891 | 0.0% | $82.94 | — | SPONSORED ADR | 835699307 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,141 | $868 | 0.0% | $31.20 | +11.7% | COM | 068463108 |
| DVN | DEVON ENERGY CORP NEW | 22,136 | $866 | 0.0% | $45.22 | -6.7% | COM | 25179M103 |
| SPYX | SPDR SER TR | 18,234 | $862 | 0.0% | $38.32 | — | SPDR S&P 500 ETF | 78468R796 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,733 | $860 | 0.0% | $162.11 | +33.1% | COM | 43300A203 |
| BLND | BLEND LABS INC | 229,002 | $859 | 0.0% | $1.57 | +110.6% | CL A | 09352U108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,982 | $857 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| XSD | SPDR SER TR | 3,560 | $855 | 0.0% | $137.03 | — | S&P SEMICNDCTR | 78464A862 |
| BAX | BAXTER INTL INC | 22,465 | $853 | 0.0% | $40.52 | -11.8% | COM | 071813109 |
| WWD | WOODWARD INC | 4,936 | $847 | 0.0% | $95.83 | +72.3% | COM | 980745103 |
| FCX | FREEPORT-MCMORAN INC | 16,863 | $842 | 0.0% | $39.84 | +11.0% | CL B | 35671D857 |
| FLTR | VANECK ETF TRUST | 33,025 | $841 | 0.0% | $30.32 | — | IG FLOATING RATE | 92189F486 |
| PPG | PPG INDS INC | 6,328 | $838 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| ROST | ROSS STORES INC | 5,531 | $832 | 0.0% | $119.35 | +21.8% | COM | 778296103 |
| IAU | ISHARES GOLD TR | 16,700 | $830 | 0.0% | $18.92 | — | ISHARES NEW | 464285204 |
| TRMB | TRIMBLE INC | 13,365 | $830 | 0.0% | $55.02 | +1.5% | COM | 896239100 |
| DASH | DOORDASH INC | 5,809 | $829 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| IJJ | ISHARES TR | 6,675 | $825 | 0.0% | $175.16 | — | S&P MC 400VL ETF | 464287705 |
| EXR | EXTRA SPACE STORAGE INC | 4,568 | $823 | 0.0% | $134.21 | +18.1% | COM | 30225T102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,716 | $823 | 0.0% | $111.19 | — | MSCI INFO TECH I | 316092808 |
| PRU | PRUDENTIAL FINL INC | 6,787 | $822 | 0.0% | $89.66 | +23.3% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,819 | $818 | 0.0% | $305.22 | +34.6% | COM NEW | 620076307 |
| CHE | CHEMED CORP NEW | 1,354 | $814 | 0.0% | $522.96 | +7.8% | COM | 16359R103 |
| HOLX | HOLOGIC INC | 9,956 | $811 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| WMB | WILLIAMS COS INC | 17,706 | $808 | 0.0% | $34.30 | +21.8% | COM | 969457100 |
| COKE | COCA COLA CONS INC | 612 | $806 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| EWBC | EAST WEST BANCORP INC | 9,689 | $802 | 0.0% | $56.25 | +37.0% | COM | 27579R104 |
| TT | TRANE TECHNOLOGIES PLC | 2,054 | $799 | 0.0% | $230.29 | +49.0% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 2,887 | $795 | 0.0% | $237.29 | +6.1% | COM | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,796 | $794 | 0.0% | $49.87 | — | S&P500 QUALITY | 46137V241 |
| BIIB | BIOGEN INC | 4,090 | $793 | 0.0% | $209.21 | 0.0% | COM | 09062X103 |
| VRSN | VERISIGN INC | 4,170 | $792 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,906 | $789 | 0.0% | $133.60 | — | CL A | 512816109 |
| VEEV | VEEVA SYS INC | 3,758 | $789 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| ZION | ZIONS BANCORPORATION N A | 16,695 | $788 | 0.0% | $43.63 | +8.5% | COM | 989701107 |
| — | INSTRUCTURE HLDGS INC | 33,232 | $783 | 0.0% | $23.55 | — | COM | 457790103 |
| GUNR | FLEXSHARES TR | 18,870 | $778 | 0.0% | $38.12 | — | MORNSTAR UPSTR | 33939L407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,110 | $778 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,278 | $777 | 0.0% | $78.79 | +6.3% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 3,865 | $776 | 0.0% | $151.81 | +30.4% | COM | 760759100 |
| SCHZ | SCHWAB STRATEGIC TR | 16,228 | $771 | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| LULU | LULULEMON ATHLETICA INC | 2,826 | $767 | 0.0% | $367.96 | -27.9% | COM | 550021109 |
| FAST | FASTENAL CO | 10,709 | $765 | 0.0% | $27.33 | +20.5% | COM | 311900104 |
| PSN | PARSONS CORP DEL | 7,353 | $762 | 0.0% | $47.43 | +89.2% | COM | 70202L102 |
| EXPE | EXPEDIA GROUP INC | 5,127 | $759 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 9,706 | $757 | 0.0% | $70.61 | -5.5% | COM | 70450Y103 |
| XYZ | BLOCK INC | 11,210 | $753 | 0.0% | $62.10 | +4.0% | CL A | 852234103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,988 | $751 | 0.0% | $72.93 | — | COM UT REP LP | 86765K109 |
| CAG | CONAGRA BRANDS INC | 23,019 | $749 | 0.0% | $29.08 | -2.9% | COM | 205887102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,073 | $747 | 0.0% | $16.28 | +88.5% | CL A | 69608A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,478 | $745 | 0.0% | $62.72 | — | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR | 14,512 | $744 | 0.0% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,561 | $740 | 0.0% | $33.26 | — | S&P 500 TOP 50 | 46137V233 |
| DLR | DIGITAL RLTY TR INC | 4,533 | $734 | 0.0% | $102.18 | +43.7% | COM | 253868103 |
| FC | FRANKLIN COVEY CO | 17,809 | $732 | 0.0% | $38.86 | +3.1% | COM | 353469109 |
| APH | AMPHENOL CORP NEW | 11,089 | $723 | 0.0% | $55.20 | +16.0% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,238 | $722 | 0.0% | $197.06 | +10.1% | COM | 571748102 |
| VFH | VANGUARD WORLD FD | 6,571 | $722 | 0.0% | $76.73 | — | FINANCIALS ETF | 92204A405 |
| DFEM | DIMENSIONAL ETF TRUST | 25,461 | $717 | 0.0% | $30.32 | — | EMERGING MKTS CO | 25434V732 |
| FENY | FIDELITY COVINGTON TRUST | 29,707 | $715 | 0.0% | $22.49 | — | MSCI ENERGY IDX | 316092402 |
| OMC | OMNICOM GROUP INC | 6,908 | $714 | 0.0% | $85.89 | +6.4% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,670 | $709 | 0.0% | $15.60 | +17.8% | COM | 42824C109 |
| VTIP | VANGUARD MALVERN FDS | 14,179 | $699 | 0.0% | $48.75 | — | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 15,446 | $697 | 0.0% | $31.31 | +30.5% | COM | 219350105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,807 | $697 | 0.0% | $56.61 | — | SHS REP COM UT | 389637109 |
| NULG | NUSHARES ETF TR | 8,426 | $696 | 0.0% | $40.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLV | AMERICAN CENTY ETF TR | 9,950 | $696 | 0.0% | $69.96 | — | FOCUSED LRG CAP | 025072794 |
| — | PACIFIC PREMIER BANCORP | 27,643 | $695 | 0.0% | $22.97 | — | COM | 69478X105 |
| EWD | ISHARES INC | 16,013 | $695 | 0.0% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| FITB | FIFTH THIRD BANCORP | 16,070 | $688 | 0.0% | $31.85 | +21.2% | COM | 316773100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,001 | $687 | 0.0% | $114.51 | — | BUYBACK ACHIEV | 46137V308 |
| HSY | HERSHEY CO | 3,578 | $686 | 0.0% | $222.56 | -16.4% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,869 | $684 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| APO | APOLLO GLOBAL MGMT INC | 5,456 | $681 | 0.0% | $96.00 | +18.0% | COM | 03769M106 |
| NYF | ISHARES TR | 12,535 | $681 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| GRMN | GARMIN LTD | 3,865 | $680 | 0.0% | $113.29 | +49.1% | SHS | H2906T109 |
| NUE | NUCOR CORP | 4,523 | $680 | 0.0% | $153.51 | -4.4% | COM | 670346105 |
| TTC | TORO CO | 7,749 | $672 | 0.0% | $102.64 | -12.4% | COM | 891092108 |
| IYH | ISHARES TR | 10,281 | $668 | 0.0% | $265.85 | — | US HLTHCARE ETF | 464287762 |
| OTIS | OTIS WORLDWIDE CORP | 6,407 | $666 | 0.0% | $83.85 | +10.9% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,392 | $664 | 0.0% | $37.88 | — | SHS BEN INT | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 5,576 | $661 | 0.0% | $101.46 | +12.3% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,224 | $659 | 0.0% | $422.52 | +26.9% | COM | 573284106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,423 | $657 | 0.0% | $37.16 | — | S&P500 EQL TEC | 46137V282 |
| — | TOTALENERGIES SE | 10,141 | $655 | 0.0% | $67.52 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 12,655 | $652 | 0.0% | $55.98 | -1.0% | COM | 674599105 |
| VOX | VANGUARD WORLD FD | 4,469 | $650 | 0.0% | $126.52 | — | COMM SRVC ETF | 92204A884 |
| TD | TORONTO DOMINION BK ONT | 10,228 | $647 | 0.0% | $61.87 | -4.5% | COM NEW | 891160509 |
| HST | HOST HOTELS & RESORTS INC | 36,344 | $640 | 0.0% | $16.48 | -3.3% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 17,633 | $637 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| — | AMCOR PLC | 56,157 | $636 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| NRG | NRG ENERGY INC | 6,978 | $636 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 14,165 | $635 | 0.0% | $34.57 | +32.2% | COM | 37045V100 |
| CTRA | COTERRA ENERGY INC | 26,513 | $635 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| SPXL | DIREXION SHS ETF TR | 3,864 | $634 | 0.0% | $50.17 | — | DRX S&P500BULL | 25459W862 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,075 | $633 | 0.0% | $18.11 | — | LP INT UNIT | G16252101 |
| WAB | WABTEC | 3,476 | $632 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| NNN | NNN REIT INC | 12,951 | $628 | 0.0% | $48.49 | — | COM | 637417106 |
| KKR | KKR & CO INC | 4,795 | $626 | 0.0% | $63.98 | +83.5% | COM | 48251W104 |
| ETR | ENTERGY CORP NEW | 4,750 | $625 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| EMXC | ISHARES INC | 10,222 | $625 | 0.0% | $38.40 | — | MSCI EMRG CHN | 46434G764 |
| SLYV | SPDR SER TR | 7,149 | $621 | 0.0% | $83.64 | — | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP | 2,444 | $620 | 0.0% | $155.72 | +37.5% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 14,419 | $617 | 0.0% | $33.74 | +17.3% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 3,971 | $616 | 0.0% | $135.47 | +7.6% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,649 | $614 | 0.0% | $61.22 | — | NASD TECH DIV | 33738R118 |
| AJG | GALLAGHER ARTHUR J & CO | 2,183 | $614 | 0.0% | $257.65 | +8.1% | COM | 363576109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,761 | $611 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| MTUM | ISHARES TR | 3,011 | $610 | 0.0% | $224.57 | — | MSCI USA MMENTM | 46432F396 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,883 | $610 | 0.0% | $96.61 | +43.1% | COM | 803607100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,399 | $606 | 0.0% | $51.90 | +32.4% | COM | 573874104 |
| ATKR | ATKORE INC | 7,088 | $601 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| AXON | AXON ENTERPRISE INC | 1,499 | $599 | 0.0% | $239.42 | +44.0% | COM | 05464C101 |
| COWZ | PACER FDS TR | 10,265 | $594 | 0.0% | $53.49 | — | US CASH COWS 100 | 69374H881 |
| IUSB | ISHARES TR | 12,471 | $588 | 0.0% | $45.72 | — | CORE TOTAL USD | 46434V613 |
| WEC | WEC ENERGY GROUP INC | 6,060 | $583 | 0.0% | $80.46 | +5.2% | COM | 92939U106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 48,655 | $581 | 0.0% | $11.26 | +13.6% | COM | 68062P106 |
| SUSA | ISHARES TR | 4,803 | $578 | 0.0% | $70.88 | — | MSCI USA ESG SLC | 464288802 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,608 | $576 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| QTWO | Q2 HLDGS INC | 7,219 | $576 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| XEL | XCEL ENERGY INC | 8,766 | $572 | 0.0% | $55.49 | +2.0% | COM | 98389B100 |
| PNTG | PENNANT GROUP INC | 16,000 | $571 | 0.0% | $30.74 | 0.0% | COM | 70805E109 |
| — | MARATHON OIL CORP | 21,440 | $571 | 0.0% | $27.39 | — | COM | 565849106 |
| HYMB | SPDR SER TR | 21,626 | $568 | 0.0% | $25.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHI | SCHWAB STRATEGIC TR | 12,301 | $568 | 0.0% | $44.08 | — | 5 10YR CORP BD | 808524698 |
| RMD | RESMED INC | 2,321 | $567 | 0.0% | $216.95 | +1.8% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 5,113 | $565 | 0.0% | $91.37 | +12.0% | COM | 14149Y108 |
| DRLL | EA SERIES TRUST | 20,103 | $565 | 0.0% | $29.91 | — | STRIVE US ENERGY | 02072L722 |
| MUNI | PIMCO ETF TR | 10,640 | $564 | 0.0% | $51.29 | — | INTER MUN BD ACT | 72201R866 |
| — | ROYCE MICRO-CAP TR INC | 58,294 | $560 | 0.0% | $9.56 | — | COM | 780915104 |
| SNFCA | SECURITY NATL FINL CORP | 60,825 | $560 | 0.0% | $7.25 | +8.5% | CL A NEW | 814785309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,831 | $559 | 0.0% | $45.11 | — | MTG-BKD SECS ETF | 92206C771 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,312 | $557 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| STNG | SCORPIO TANKERS INC | 7,740 | $552 | 0.0% | $71.30 | — | SHS | Y7542C130 |
| SPYM | SPDR SER TR | 8,128 | $549 | 0.0% | $63.21 | — | PORTFOLIO S&P500 | 78464A854 |
| MAA | MID-AMER APT CMNTYS INC | 3,441 | $547 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| FREL | FIDELITY COVINGTON TRUST | 18,522 | $546 | 0.0% | $46.01 | — | MSCI RL EST ETF | 316092857 |
| IR | INGERSOLL RAND INC | 5,561 | $546 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 45,345 | $545 | 0.0% | $12.01 | — | COM | 58403P402 |
| IGM | ISHARES TR | 5,648 | $542 | 0.0% | $82.27 | — | EXPND TEC SC ETF | 464287549 |
| KAPR | INNOVATOR ETFS TRUST | 16,601 | $539 | 0.0% | $32.46 | — | US SML CP PWR ET | 45782C342 |
| D | DOMINION ENERGY INC | 9,321 | $539 | 0.0% | $49.23 | +3.9% | COM | 25746U109 |
| — | APTIV PLC | 7,455 | $537 | 0.0% | $72.01 | — | SHS | G6095L109 |
| MBB | ISHARES TR | 5,588 | $535 | 0.0% | $92.81 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 8,549 | $533 | 0.0% | $28.84 | — | COM | 92936U109 |
| SPXE | PROSHARES TR | 8,602 | $532 | 0.0% | $71.28 | — | SP500 EX ENRGY | 74347B581 |
| VAW | VANGUARD WORLD FD | 2,512 | $531 | 0.0% | $213.79 | — | MATERIALS ETF | 92204A801 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,997 | $531 | 0.0% | $38.67 | — | SHORT TERM TREAS | 92206C102 |
| NUS | NU SKIN ENTERPRISES INC | 71,814 | $529 | 0.0% | $17.70 | -49.2% | CL A | 67018T105 |
| IT | GARTNER INC | 1,041 | $528 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 63,488 | $526 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| AIG | AMERICAN INTL GROUP INC | 7,173 | $525 | 0.0% | $65.01 | +11.1% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 4,944 | $525 | 0.0% | $155.35 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 6,293 | $524 | 0.0% | $54.42 | — | US QTLY DIV GRT | 97717X669 |
| — | PROSHARES TR II | 45,000 | $522 | 0.0% | $11.60 | — | ULTRA BLOOMBERG | 74347Y763 |
| SEVN | SEVEN HILLS REALTY TRUST | 37,856 | $521 | 0.0% | $12.94 | — | COM | 81784E101 |
| SNAP | SNAP INC | 48,713 | $521 | 0.0% | $11.97 | -4.7% | CL A | 83304A106 |
| WTFC | WINTRUST FINL CORP | 4,796 | $520 | 0.0% | $99.37 | +4.9% | COM | 97650W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,507 | $520 | 0.0% | $205.22 | — | 500 GRTH IDX F | 921932505 |
| EEMV | ISHARES INC | 8,294 | $520 | 0.0% | $25.96 | — | MSCI EMERG MRKT | 464286533 |
| TM | TOYOTA MOTOR CORP | 2,897 | $517 | 0.0% | $87.94 | — | ADS | 892331307 |
| SCZ | ISHARES TR | 7,551 | $511 | 0.0% | $27.48 | — | EAFE SML CP ETF | 464288273 |
| ONEQ | FIDELITY COMWLTH TR | 7,139 | $511 | 0.0% | $54.87 | — | NASDAQ COMPSIT | 315912808 |
| FR | FIRST INDL RLTY TR INC | 9,104 | $510 | 0.0% | $55.98 | — | COM | 32054K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,864 | $509 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,297 | $508 | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| ICF | ISHARES TR | 7,701 | $508 | 0.0% | $78.21 | — | COHEN STEER REIT | 464287564 |
| IOO | ISHARES TR | 5,050 | $501 | 0.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,119 | $500 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| SNA | SNAP ON INC | 1,725 | $500 | 0.0% | $260.75 | +1.9% | COM | 833034101 |
| XBI | SPDR SER TR | 5,015 | $495 | 0.0% | $108.17 | — | S&P BIOTECH | 78464A870 |
| CPRT | COPART INC | 9,450 | $495 | 0.0% | $45.26 | +14.7% | COM | 217204106 |
| CRBG | COREBRIDGE FINL INC | 16,916 | $493 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| SAP | SAP SE | 2,148 | $492 | 0.0% | $203.13 | — | SPON ADR | 803054204 |
| FNB | F N B CORP | 34,823 | $491 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| TEAM | ATLASSIAN CORPORATION | 3,092 | $491 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| MLPX | GLOBAL X FDS | 9,019 | $491 | 0.0% | $81.23 | — | GLB X MLP ENRG I | 37954Y293 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,515 | $489 | 0.0% | $36.37 | — | DIVID ACHIEVEV | 46137V506 |
| NI | NISOURCE INC | 14,099 | $489 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| IDU | ISHARES TR | 4,784 | $488 | 0.0% | $88.83 | — | U.S. UTILITS ETF | 464287697 |
| WS | WORTHINGTON STL INC | 14,205 | $483 | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,191 | $483 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| MDYV | SPDR SER TR | 6,074 | $483 | 0.0% | $77.97 | — | S&P 400 MDCP VAL | 78464A839 |
| GSK | GSK PLC | 11,605 | $474 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 6,641 | $473 | 0.0% | $24.87 | — | SPONSORED ADR | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 14,182 | $471 | 0.0% | $31.72 | +4.5% | COM | 136385101 |
| CUBE | CUBESMART | 8,740 | $470 | 0.0% | $53.83 | — | COM | 229663109 |
| COO | COOPER COS INC | 4,244 | $468 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| TER | TERADYNE INC | 3,493 | $468 | 0.0% | $105.40 | +27.1% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 5,631 | $463 | 0.0% | $64.19 | +17.0% | COM NON VTG | 579780206 |
| ORI | OLD REP INTL CORP | 13,061 | $463 | 0.0% | $25.31 | +14.5% | COM | 680223104 |
| TPG | TPG INC | 8,006 | $461 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| SMMD | ISHARES TR | 6,723 | $455 | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| VSGX | VANGUARD WORLD FD | 7,401 | $455 | 0.0% | $58.58 | — | ESG INTL STK ETF | 921910725 |
| SNY | SANOFI | 7,895 | $455 | 0.0% | $65.33 | — | SPONSORED ADR | 80105N105 |
| MPWR | MONOLITHIC PWR SYS INC | 491 | $454 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,142 | $453 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| WELL | WELLTOWER INC | 3,496 | $448 | 0.0% | $73.83 | +54.2% | COM | 95040Q104 |
| PFF | ISHARES TR | 13,463 | $447 | 0.0% | $34.12 | — | PFD AND INCM SEC | 464288687 |
| SCHR | SCHWAB STRATEGIC TR | 8,816 | $446 | 0.0% | $48.89 | — | INT-TRM U.S TRES | 808524854 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,550 | $446 | 0.0% | $51.01 | — | FTSE RAFI DEV | 46138E743 |
| MELI | MERCADOLIBRE INC | 216 | $443 | 0.0% | $1677.17 | +12.2% | COM | 58733R102 |
| EUSA | ISHARES INC | 4,600 | $440 | 0.0% | $90.49 | — | MSCI EQUAL WEITE | 464286681 |
| PNR | PENTAIR PLC | 4,498 | $440 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| FLOT | ISHARES TR | 8,608 | $439 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| HTO | SJW GROUP | 7,531 | $438 | 0.0% | $72.42 | -19.2% | COM | 784305104 |
| FE | FIRSTENERGY CORP | 9,825 | $436 | 0.0% | $35.87 | +11.0% | COM | 337932107 |
| CCL | CARNIVAL CORP | 23,575 | $436 | 0.0% | $13.65 | +24.0% | UNIT 99/99/9999 | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 5,989 | $435 | 0.0% | $77.56 | -6.1% | COM | 682189105 |
| — | PIMCO DYNAMIC INCOME FD | 21,234 | $430 | 0.0% | $37.97 | — | SHS | 72201Y101 |
| QDF | FLEXSHARES TR | 6,000 | $430 | 0.0% | $58.51 | — | QUALT DIVD IDX | 33939L860 |
| WCC | WESCO INTL INC | 2,554 | $429 | 0.0% | $144.58 | +10.8% | COM | 95082P105 |
| XT | ISHARES TR | 7,015 | $427 | 0.0% | $52.42 | — | EXPONENTIAL TECH | 46434V381 |
| TSN | TYSON FOODS INC | 7,168 | $427 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| VRT | VERTIV HOLDINGS CO | 4,278 | $426 | 0.0% | $88.39 | -6.4% | COM CL A | 92537N108 |
| OC | OWENS CORNING NEW | 2,406 | $425 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| CHRD | CHORD ENERGY CORPORATION | 3,257 | $424 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| IXJ | ISHARES TR | 4,307 | $423 | 0.0% | $15.93 | — | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR | 3,741 | $423 | 0.0% | $107.34 | — | IBOXX INV CP ETF | 464287242 |
| TRUP | TRUPANION INC | 10,000 | $420 | 0.0% | $26.48 | +47.3% | COM | 898202106 |
| KIE | SPDR SER TR | 7,378 | $419 | 0.0% | $45.92 | — | S&P INS ETF | 78464A789 |
| CNO | CNO FINL GROUP INC | 11,896 | $418 | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| BSM | BLACK STONE MINERALS L P | 27,591 | $417 | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| ABCB | AMERIS BANCORP | 6,677 | $417 | 0.0% | $57.49 | 0.0% | COM | 03076K108 |
| GWX | SPDR INDEX SHS FDS | 12,113 | $413 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| ACWV | ISHARES INC | 3,577 | $410 | 0.0% | $69.66 | — | MSCI GBL MIN VOL | 464286525 |
| MSTR | MICROSTRATEGY INC | 2,430 | $410 | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| PHM | PULTE GROUP INC | 2,829 | $406 | 0.0% | $109.35 | +15.0% | COM | 745867101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,023 | $406 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,250 | $405 | 0.0% | $371.57 | -9.5% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 3,150 | $404 | 0.0% | $109.43 | +4.9% | COM | 233331107 |
| FELV | FIDELITY COVINGTON TRUST | 13,060 | $404 | 0.0% | $28.22 | — | ENHANCED LARGE | 31609A107 |
| EVR | EVERCORE INC | 1,596 | $404 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| EL | LAUDER ESTEE COS INC | 4,038 | $403 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 3,561 | $402 | 0.0% | $241.41 | -53.7% | COM | 29355A107 |
| DKNG | DRAFTKINGS INC NEW | 10,221 | $401 | 0.0% | $32.66 | +10.6% | COM CL A | 26142V105 |
| HAL | HALLIBURTON CO | 13,657 | $397 | 0.0% | $30.54 | -0.7% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 4,614 | $396 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| PIE | INVESCO EXCH TRADED FD TR II | 19,176 | $395 | 0.0% | $18.16 | — | DORSEY WRGT EMRG | 46138E867 |
| OII | OCEANEERING INTL INC | 15,896 | $395 | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,337 | $394 | 0.0% | $12.08 | — | UNIT | 85207H104 |
| EXC | EXELON CORP | 9,688 | $393 | 0.0% | $36.68 | -2.5% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,913 | $392 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,408 | $391 | 0.0% | $148.34 | +7.5% | COM | 70959W103 |
| COF | CAPITAL ONE FINL CORP | 2,611 | $391 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| COLB | COLUMBIA BKG SYS INC | 14,947 | $390 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,423 | $390 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,471 | $389 | 0.0% | $237.12 | +8.0% | COM | 446413106 |
| DJP | BARCLAYS BANK PLC | 12,005 | $387 | 0.0% | $91.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,423 | $387 | 0.0% | $71.34 | — | COM | 29472R108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,638 | $387 | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| HUBS | HUBSPOT INC | 723 | $384 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| CBRE | CBRE GROUP INC | 3,079 | $383 | 0.0% | $80.65 | +35.2% | CL A | 12504L109 |
| GGG | GRACO INC | 4,310 | $377 | 0.0% | $75.08 | +7.0% | COM | 384109104 |
| BP | BP PLC | 12,012 | $377 | 0.0% | $62.39 | — | SPONSORED ADR | 055622104 |
| CR | CRANE COMPANY | 2,371 | $375 | 0.0% | $105.46 | +41.8% | COMMON STOCK | 224408104 |
| SON | SONOCO PRODS CO | 6,861 | $375 | 0.0% | $51.30 | -4.2% | COM | 835495102 |
| INCY | INCYTE CORP | 5,628 | $372 | 0.0% | $66.28 | -3.8% | COM | 45337C102 |
| JACK | JACK IN THE BOX INC | 7,987 | $372 | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| ITT | ITT INC | 2,483 | $371 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,207 | $371 | 0.0% | $70.77 | -18.3% | COM | 039483102 |
| J | JACOBS SOLUTIONS INC | 2,831 | $371 | 0.0% | $116.35 | +2.3% | COM | 46982L108 |
| WTRG | ESSENTIAL UTILS INC | 9,583 | $370 | 0.0% | $40.01 | -1.8% | COM | 29670G102 |
| VIRT | VIRTU FINL INC | 12,109 | $369 | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| IYC | ISHARES TR | 4,188 | $368 | 0.0% | $52.84 | — | US CONSUM DISCRE | 464287580 |
| DHS | WISDOMTREE TR | 3,881 | $364 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| FDS | FACTSET RESH SYS INC | 791 | $364 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 1,229 | $363 | 0.0% | $197.51 | +39.2% | COM | 297178105 |
| IXN | ISHARES TR | 4,397 | $363 | 0.0% | $25.54 | — | GLOBAL TECH ETF | 464287291 |
| RY | ROYAL BK CDA | 2,908 | $363 | 0.0% | $97.92 | +17.2% | COM | 780087102 |
| BWA | BORGWARNER INC | 9,984 | $362 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| UGI | UGI CORP NEW | 14,443 | $361 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,155 | $359 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| NORW | GLOBAL X FDS | 13,863 | $357 | 0.0% | $25.78 | — | MSCI NORWAY ETF | 37950E101 |
| DEO | DIAGEO PLC | 2,546 | $357 | 0.0% | $68.98 | — | SPON ADR NEW | 25243Q205 |
| HALO | HALOZYME THERAPEUTICS INC | 6,236 | $357 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| DUHP | DIMENSIONAL ETF TRUST | 10,443 | $356 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| SOLV | SOLVENTUM CORP | 5,091 | $355 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| BK | BANK NEW YORK MELLON CORP | 4,937 | $355 | 0.0% | $57.44 | +11.2% | COM | 064058100 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,520 | $352 | 0.0% | $19.58 | — | COM | 19248A109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,372 | $348 | 0.0% | $216.43 | — | VNG RUS3000IDX | 92206C599 |
| WAFD | WAFD INC | 9,984 | $348 | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| BLD | TOPBUILD CORP | 845 | $344 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| NFG | NATIONAL FUEL GAS CO | 5,636 | $342 | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| — | CALAMOS CONV OPPORTUNITIES & | 29,335 | $341 | 0.0% | $5.91 | — | SH BEN INT | 128117108 |
| DES | WISDOMTREE TR | 9,874 | $341 | 0.0% | $0.32 | — | US SMALLCAP DIVD | 97717W604 |
| CPB | CAMPBELL SOUP CO | 6,961 | $341 | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| HQY | HEALTHEQUITY INC | 4,152 | $340 | 0.0% | $77.16 | 0.0% | COM | 42226A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,507 | $337 | 0.0% | $84.45 | 0.0% | COM | 01973R101 |
| XME | SPDR SER TR | 5,281 | $337 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| RS | RELIANCE INC | 1,161 | $336 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,823 | $332 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| IEI | ISHARES TR | 2,776 | $332 | 0.0% | $114.55 | — | 3 7 YR TREAS BD | 464288661 |
| LQDH | ISHARES U S ETF TR | 3,559 | $331 | 0.0% | $92.93 | — | INT RT HDG C B | 46431W705 |
| DFIC | DIMENSIONAL ETF TRUST | 11,765 | $331 | 0.0% | $25.87 | — | INTL CORE EQUITY | 25434V799 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,073 | $331 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| CCJ | CAMECO CORP | 6,921 | $331 | 0.0% | $29.89 | +45.3% | COM | 13321L108 |
| SLYG | SPDR SER TR | 3,537 | $329 | 0.0% | $82.02 | — | S&P 600 SMCP GRW | 78464A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,385 | $329 | 0.0% | $46.35 | +27.3% | COM | 962879102 |
| AAL | AMERICAN AIRLS GROUP INC | 28,994 | $326 | 0.0% | $13.59 | -22.2% | COM | 02376R102 |
| VOYA | VOYA FINANCIAL INC | 4,100 | $325 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| FNDC | SCHWAB STRATEGIC TR | 8,481 | $324 | 0.0% | $35.94 | — | FUNDAMENTAL INTL | 808524748 |
| DDOG | DATADOG INC | 2,803 | $323 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,225 | $322 | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| ITB | ISHARES TR | 2,530 | $322 | 0.0% | $24.61 | — | US HOME CONS ETF | 464288752 |
| HVT | HAVERTY FURNITURE COS INC | 11,659 | $320 | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| ENTG | ENTEGRIS INC | 2,828 | $318 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| KJAN | INNOVATOR ETFS TRUST | 8,584 | $318 | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| LH | LABCORP HOLDINGS INC | 1,420 | $317 | 0.0% | $201.80 | +7.2% | COM SHS | 504922105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,176 | $317 | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 858 | $316 | 0.0% | $307.42 | +8.2% | SHS | L8681T102 |
| IWY | ISHARES TR | 1,433 | $315 | 0.0% | $235.40 | — | RUS TP200 GR ETF | 464289438 |
| MFC | MANULIFE FINL CORP | 10,664 | $315 | 0.0% | $25.02 | +7.3% | COM | 56501R106 |
| NUSC | NUSHARES ETF TR | 7,324 | $314 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIS | VANGUARD WORLD FD | 1,206 | $314 | 0.0% | $246.70 | — | INDUSTRIAL ETF | 92204A603 |
| SPG | SIMON PPTY GROUP INC NEW | 1,851 | $313 | 0.0% | $138.21 | +6.8% | COM | 828806109 |
| — | VECTOR GROUP LTD | 20,943 | $312 | 0.0% | $14.92 | — | COM | 92240M108 |
| ABNB | AIRBNB INC | 2,450 | $311 | 0.0% | $124.14 | +4.4% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,482 | $311 | 0.0% | $57.11 | +33.7% | COM | 744573106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,575 | $310 | 0.0% | $145.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| EDEN | ISHARES TR | 2,437 | $310 | 0.0% | $127.02 | — | MSCI DENMARK ETF | 46429B523 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,165 | $309 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| EHC | ENCOMPASS HEALTH CORP | 3,192 | $308 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| STAG | STAG INDL INC | 7,891 | $308 | 0.0% | $39.09 | — | COM | 85254J102 |
| G | GENPACT LIMITED | 7,858 | $308 | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| STT | STATE STR CORP | 3,480 | $308 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| EXEL | EXELIXIS INC | 11,804 | $306 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| CLH | CLEAN HARBORS INC | 1,262 | $305 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| SABR | SABRE CORP | 82,970 | $305 | 0.0% | $4.43 | -29.8% | COM | 78573M104 |
| BIZD | VANECK ETF TRUST | 18,375 | $304 | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| WMG | WARNER MUSIC GROUP CORP | 9,719 | $304 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| MCO | MOODYS CORP | 641 | $304 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| IBDU | ISHARES TR | 12,880 | $303 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| EG | EVEREST GROUP LTD | 771 | $302 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,524 | $302 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,712 | $302 | 0.0% | $76.32 | +37.4% | COM | 55405Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,257 | $302 | 0.0% | $39.68 | — | FTSE RAFI 1500 | 46137V597 |
| FENI | FIDELITY COVINGTON TRUST | 9,944 | $301 | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| ROP | ROPER TECHNOLOGIES INC | 538 | $299 | 0.0% | $538.10 | +1.2% | COM | 776696106 |
| FSLR | FIRST SOLAR INC | 1,198 | $299 | 0.0% | $218.24 | +3.2% | COM | 336433107 |
| VICI | VICI PPTYS INC | 8,968 | $299 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| CW | CURTISS WRIGHT CORP | 908 | $298 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| CHD | CHURCH & DWIGHT CO INC | 2,830 | $296 | 0.0% | $91.60 | +10.1% | COM | 171340102 |
| HACK | AMPLIFY ETF TR | 4,340 | $296 | 0.0% | $64.27 | — | AMPLIFY CYBERSEC | 032108664 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $295 | 0.0% | $393.69 | +43.0% | COM | 902252105 |
| ADC | AGREE RLTY CORP | 3,904 | $294 | 0.0% | $75.33 | — | COM | 008492100 |
| BLKB | BLACKBAUD INC | 3,471 | $294 | 0.0% | $79.65 | 0.0% | COM | 09227Q100 |
| PI | IMPINJ INC | 1,356 | $294 | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| CFLT | CONFLUENT INC | 14,371 | $293 | 0.0% | $24.10 | -7.1% | CLASS A COM | 20717M103 |
| RELY | REMITLY GLOBAL INC | 21,855 | $293 | 0.0% | $15.51 | -12.5% | COM | 75960P104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,640 | $291 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 3,020 | $290 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| BGC | BGC GROUP INC | 31,515 | $289 | 0.0% | $9.24 | 0.0% | CL A | 088929104 |
| QYLD | GLOBAL X FDS | 15,983 | $288 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| AEE | AMEREN CORP | 3,273 | $286 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| HLN | HALEON PLC | 26,982 | $285 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| LNC | LINCOLN NATL CORP IND | 9,032 | $285 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,626 | $283 | 0.0% | $35.95 | — | S&P GBL WATER | 46138E263 |
| BALL | BALL CORP | 4,168 | $283 | 0.0% | $52.75 | +17.9% | COM | 058498106 |
| — | EATON VANCE LTD DURATION INC | 26,800 | $282 | 0.0% | $9.04 | — | COM | 27828H105 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,391 | $281 | 0.0% | $32.03 | — | COM | 19842X109 |
| AYI | ACUITY BRANDS INC | 1,012 | $279 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| TEL | TE CONNECTIVITY PLC | 1,840 | $278 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| EBND | SPDR SER TR | 13,057 | $278 | 0.0% | $22.28 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKROCK FLOATING RATE INCO | 20,927 | $276 | 0.0% | $13.20 | — | COM | 09255X100 |
| EQIX | EQUINIX INC | 311 | $276 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,880 | $275 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,637 | $273 | 0.0% | $11.01 | 0.0% | COM | 42330P107 |
| CRL | CHARLES RIV LABS INTL INC | 1,384 | $273 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 1,171 | $272 | 0.0% | $257.34 | -12.4% | COM | 50212V100 |
| SCHC | SCHWAB STRATEGIC TR | 7,058 | $272 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| MKL | MARKEL GROUP INC | 173 | $271 | 0.0% | $1554.21 | +0.7% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 2,183 | $271 | 0.0% | $134.41 | -8.8% | COM | 351858105 |
| CME | CME GROUP INC | 1,226 | $271 | 0.0% | $174.72 | +12.4% | COM | 12572Q105 |
| SWIM | LATHAM GROUP INC | 39,692 | $270 | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,639 | $270 | 0.0% | $89.03 | — | CLOUD COMPUTING | 33734X192 |
| HRB | BLOCK H & R INC | 4,245 | $270 | 0.0% | $42.71 | +33.8% | COM | 093671105 |
| MMS | MAXIMUS INC | 2,892 | $269 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,486 | $269 | 0.0% | $76.19 | 0.0% | COM | 603158106 |
| RGLD | ROYAL GOLD INC | 1,910 | $268 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| SIGI | SELECTIVE INS GROUP INC | 2,871 | $268 | 0.0% | $93.58 | -6.4% | COM | 816300107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,758 | $266 | 0.0% | $96.50 | — | VNG RUS1000GRW | 92206C680 |
| ABM | ABM INDS INC | 5,041 | $266 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,576 | $266 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| ALB | ALBEMARLE CORP | 2,801 | $265 | 0.0% | $253.90 | -66.0% | COM | 012653101 |
| WSO | WATSCO INC | 539 | $265 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| — | SMARTSHEET INC | 4,775 | $264 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| YELP | YELP INC | 7,527 | $264 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| DHT | DHT HOLDINGS INC | 23,938 | $264 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| — | PETIQ INC | 8,556 | $263 | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| AI | C3 AI INC | 10,839 | $263 | 0.0% | $22.68 | +12.1% | CL A | 12468P104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,922 | $262 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| XNCR | XENCOR INC | 13,000 | $261 | 0.0% | $31.37 | -40.2% | COM | 98401F105 |
| AIVI | WISDOMTREE TR | 5,960 | $261 | 0.0% | $39.36 | — | INTERNTNL AI ENH | 97717W786 |
| DIOD | DIODES INC | 4,062 | $260 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| GIFI | GULF IS FABRICATION INC | 46,049 | $260 | 0.0% | $5.85 | 0.0% | COM | 402307102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,460 | $260 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| PPL | PPL CORP | 7,832 | $259 | 0.0% | $24.94 | +17.2% | COM | 69351T106 |
| LW | LAMB WESTON HLDGS INC | 3,984 | $258 | 0.0% | $93.30 | -31.5% | COM | 513272104 |
| ONON | ON HLDG AG | 5,136 | $258 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| HUBB | HUBBELL INC | 601 | $257 | 0.0% | $353.89 | +6.7% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,335 | $257 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| WASH | WASHINGTON TR BANCORP INC | 7,987 | $257 | 0.0% | $22.96 | +19.0% | COM | 940610108 |
| — | COHEN & STEERS REIT & PFD & | 10,751 | $254 | 0.0% | $23.67 | — | COM | 19247X100 |
| ANDE | ANDERSONS INC | 5,044 | $253 | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| DRI | DARDEN RESTAURANTS INC | 1,535 | $252 | 0.0% | $147.67 | -1.5% | COM | 237194105 |
| MBC | MASTERBRAND INC | 13,569 | $252 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| WEX | WEX INC | 1,198 | $251 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| HOG | HARLEY DAVIDSON INC | 6,519 | $251 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| SONO | SONOS INC | 20,432 | $251 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| SCI | SERVICE CORP INTL | 3,179 | $251 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| WY | WEYERHAEUSER CO MTN BE | 7,405 | $251 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| ROCK | GIBRALTAR INDS INC | 3,577 | $250 | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| LFVN | LIFEVANTAGE CORP | 20,675 | $250 | 0.0% | $4.16 | +98.8% | COM NEW | 53222K205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,670 | $250 | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| ADUS | ADDUS HOMECARE CORP | 1,870 | $249 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| HWM | HOWMET AEROSPACE INC | 2,477 | $248 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| AOS | SMITH A O CORP | 2,762 | $248 | 0.0% | $79.77 | +1.1% | COM | 831865209 |
| PAYC | PAYCOM SOFTWARE INC | 1,485 | $247 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| ICUI | ICU MED INC | 1,354 | $247 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| MLI | MUELLER INDS INC | 3,312 | $245 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| — | ANSYS INC | 770 | $245 | 0.0% | $321.26 | — | COM | 03662Q105 |
| GTES | GATES INDL CORP PLC | 13,964 | $245 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| CIVI | CIVITAS RESOURCES INC | 4,828 | $245 | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| AMKR | AMKOR TECHNOLOGY INC | 7,986 | $244 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| WBS | WEBSTER FINL CORP | 5,221 | $243 | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| CRUS | CIRRUS LOGIC INC | 1,954 | $243 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| BHP | BHP GROUP LTD | 3,895 | $242 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| — | SYNOVUS FINL CORP | 5,435 | $242 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,569 | $241 | 0.0% | $149.68 | +1.4% | COM | 874054109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,883 | $241 | 0.0% | $20.18 | 0.0% | COM | 91359V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 551 | $241 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 1,556 | $241 | 0.0% | $129.65 | +8.5% | COM | 969904101 |
| NRIX | NURIX THERAPEUTICS INC | 10,693 | $240 | 0.0% | $22.65 | 0.0% | COM | 67080M103 |
| KWR | QUAKER HOUGHTON | 1,417 | $239 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| PRIM | PRIMORIS SVCS CORP | 4,105 | $238 | 0.0% | $53.35 | 0.0% | COM | 74164F103 |
| LGLV | SPDR SER TR | 1,403 | $237 | 0.0% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| SYF | SYNCHRONY FINANCIAL | 4,758 | $237 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| UNM | UNUM GROUP | 3,984 | $237 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,515 | $236 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| EXP | EAGLE MATLS INC | 821 | $236 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,786 | $236 | 0.0% | $33.89 | 0.0% | COM | 82900L102 |
| UMBF | UMB FINL CORP | 2,231 | $235 | 0.0% | $97.49 | 0.0% | COM | 902788108 |
| TPC | TUTOR PERINI CORP | 8,614 | $234 | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| SACH | SACHEM CAP CORP | 92,337 | $233 | 0.0% | $2.52 | — | COM | 78590A109 |
| ILCG | ISHARES TR | 2,765 | $232 | 0.0% | $79.91 | — | MORNINGSTAR GRWT | 464287119 |
| EBC | EASTERN BANKSHARES INC | 14,166 | $232 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,469 | $232 | 0.0% | $18.61 | — | COM | 78573L106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,765 | $232 | 0.0% | $120.65 | -0.3% | COM | 302130109 |
| AOA | ISHARES TR | 2,938 | $232 | 0.0% | $63.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | CBRE GBL REAL ESTATE INC FD | 35,249 | $232 | 0.0% | $7.79 | — | COM | 12504G100 |
| ATO | ATMOS ENERGY CORP | 1,667 | $231 | 0.0% | $106.33 | +17.1% | COM | 049560105 |
| THC | TENET HEALTHCARE CORP | 1,388 | $231 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| MGRC | MCGRATH RENTCORP | 2,177 | $229 | 0.0% | $97.39 | +8.9% | COM | 580589109 |
| — | HANCOCK JOHN PREM DIVID FD | 17,323 | $229 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| PINS | PINTEREST INC | 7,050 | $228 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| XAR | SPDR SER TR | 1,449 | $228 | 0.0% | $146.46 | — | AEROSPACE DEF | 78464A631 |
| SJM | SMUCKER J M CO | 1,867 | $226 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| SCHP | SCHWAB STRATEGIC TR | 4,205 | $225 | 0.0% | $52.13 | — | US TIPS ETF | 808524870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,673 | $225 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| MAT | MATTEL INC | 11,777 | $224 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,787 | $224 | 0.0% | $54.40 | — | NASDAQ CYB ETF | 33734X846 |
| PK | PARK HOTELS & RESORTS INC | 15,893 | $224 | 0.0% | $14.10 | — | COM | 700517105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 149 | $223 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| INTF | ISHARES TR | 7,106 | $223 | 0.0% | $28.28 | — | INTL EQTY FACTOR | 46434V274 |
| TNA | DIREXION SHS ETF TR | 5,001 | $222 | 0.0% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,589 | $221 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| GLDM | WORLD GOLD TR | 4,245 | $221 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,642 | $221 | 0.0% | $134.60 | — | COM | 45781V101 |
| IHF | ISHARES TR | 3,865 | $221 | 0.0% | $50.90 | — | US HLTHCR PR ETF | 464288828 |
| AVA | AVISTA CORP | 5,696 | $221 | 0.0% | $35.26 | 0.0% | COM | 05379B107 |
| KD | KYNDRYL HLDGS INC | 9,595 | $220 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| — | CYBERARK SOFTWARE LTD | 754 | $220 | 0.0% | $273.52 | — | SHS | M2682V108 |
| SR | SPIRE INC | 3,269 | $220 | 0.0% | $67.29 | — | COM | 84857L101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,934 | $218 | 0.0% | $112.95 | — | ACTIVEBETA US LG | 381430503 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,698 | $218 | 0.0% | $60.26 | — | DORSEY WRIGHT HE | 46137V852 |
| NWL | NEWELL BRANDS INC | 28,421 | $218 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,174 | $218 | 0.0% | $7.61 | — | COM | 09251A104 |
| MOG/A | MOOG INC | 1,075 | $217 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| — | EATON VANCE SHORT DURATION D | 19,355 | $216 | 0.0% | $10.37 | — | COM | 27828V104 |
| ALLY | ALLY FINL INC | 6,070 | $216 | 0.0% | $36.89 | +3.1% | COM | 02005N100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,718 | $216 | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| — | MR COOPER GROUP INC | 2,337 | $215 | 0.0% | $92.18 | — | COM | 62482R107 |
| ESNT | ESSENT GROUP LTD | 3,348 | $215 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| JETS | ETF SER SOLUTIONS | 10,386 | $215 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| TMFG | RBB FD INC | 6,764 | $215 | 0.0% | $31.71 | — | MOTLEY FOOL GBL | 74933W635 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,106 | $214 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| ARW | ARROW ELECTRS INC | 1,614 | $214 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| MGC | VANGUARD WORLD FD | 1,035 | $214 | 0.0% | $116.62 | — | MEGA CAP INDEX | 921910873 |
| OVV | OVINTIV INC | 5,578 | $214 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,441 | $214 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| AMH | AMERICAN HOMES 4 RENT | 5,549 | $213 | 0.0% | $38.39 | — | CL A | 02665T306 |
| IQLT | ISHARES TR | 5,121 | $212 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| KBE | SPDR SER TR | 4,017 | $212 | 0.0% | $12.07 | — | S&P BK ETF | 78464A797 |
| COHR | COHERENT CORP | 2,389 | $212 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| SPMD | SPDR SER TR | 3,882 | $212 | 0.0% | $52.22 | — | PORTFOLIO S&P400 | 78464A847 |
| EEFT | EURONET WORLDWIDE INC | 2,139 | $212 | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| AVNS | AVANOS MED INC | 8,819 | $212 | 0.0% | $22.85 | 0.0% | COM | 05350V106 |
| PFS | PROVIDENT FINL SVCS INC | 11,383 | $211 | 0.0% | $16.32 | 0.0% | COM | 74386T105 |
| — | CROSSFIRST BANKSHARES INC | 12,631 | $211 | 0.0% | $16.69 | — | COM | 22766M109 |
| USRT | ISHARES TR | 3,421 | $211 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,877 | $210 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,944 | $210 | 0.0% | $122.01 | -11.8% | COM | 98956P102 |
| EGP | EASTGROUP PPTYS INC | 1,119 | $209 | 0.0% | $186.82 | — | COM | 277276101 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,552 | $209 | 0.0% | $10.95 | — | COM | 67066Y105 |
| STZ | CONSTELLATION BRANDS INC | 805 | $207 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| SCHH | SCHWAB STRATEGIC TR | 8,947 | $207 | 0.0% | $21.01 | — | US REIT ETF | 808524847 |
| QSR | RESTAURANT BRANDS INTL INC | 2,850 | $206 | 0.0% | $70.28 | 0.0% | COM | 76131D103 |
| DOCU | DOCUSIGN INC | 3,308 | $205 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,962 | $205 | 0.0% | $101.42 | — | S&P 500 GARP ETF | 46137V431 |
| PHG | KONINKLIJKE PHILIPS N V | 6,270 | $205 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| MHK | MOHAWK INDS INC | 1,273 | $205 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| TOL | TOLL BROTHERS INC | 1,324 | $204 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| STE | STERIS PLC | 842 | $204 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| BKH | BLACK HILLS CORP | 3,331 | $204 | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| SWK | STANLEY BLACK & DECKER INC | 1,847 | $203 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| EVRG | EVERGY INC | 3,251 | $202 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| ATRO | ASTRONICS CORP | 10,348 | $202 | 0.0% | $20.38 | 0.0% | COM | 046433108 |
| HUM | HUMANA INC | 636 | $201 | 0.0% | $478.47 | -27.1% | COM | 444859102 |
| — | CALAMOS CONV & HIGH INCOME F | 16,880 | $201 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 732 | $201 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| BCO | BRINKS CO | 1,739 | $201 | 0.0% | $104.22 | 0.0% | COM | 109696104 |
| WKC | WORLD KINECT CORPORATION | 6,500 | $201 | 0.0% | $27.67 | 0.0% | COM | 981475106 |
| TGNA | TEGNA INC | 12,707 | $201 | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| ADT | ADT INC DEL | 27,713 | $200 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| DKS | DICKS SPORTING GOODS INC | 959 | $200 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| HYD | VANECK ETF TRUST | 3,726 | $198 | 0.0% | $53.07 | — | HIGH YLD MUNIETF | 92189H409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,237 | $198 | 0.0% | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| EMLC | VANECK ETF TRUST | 7,692 | $195 | 0.0% | $24.20 | — | JP MRGAN EM LOC | 92189H300 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,786 | $195 | 0.0% | $17.21 | — | COM | 931427108 |
| TFLO | ISHARES TR | 3,768 | $191 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| IYM | ISHARES TR | 1,269 | $191 | 0.0% | $139.24 | — | U.S. BAS MTL ETF | 464287838 |
| ICLN | ISHARES TR | 12,946 | $190 | 0.0% | $17.86 | — | GL CLEAN ENE ETF | 464288224 |
| EFAV | ISHARES TR | 2,476 | $190 | 0.0% | $71.30 | — | MSCI EAFE MIN VL | 46429B689 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,185 | $189 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| AMBP | ARDAGH METAL PACKAGING S A | 49,916 | $188 | 0.0% | $3.20 | -3.9% | SHS | L02235106 |
| JOBY | JOBY AVIATION INC | 37,369 | $188 | 0.0% | $5.04 | +7.9% | COMMON STOCK | G65163100 |
| — | ROYCE SMALL CAP TRUST INC | 11,955 | $188 | 0.0% | $15.70 | — | COM | 780910105 |
| IVZ | INVESCO LTD | 10,578 | $186 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| — | COHEN & STEERS CLOSED-END OP | 14,266 | $185 | 0.0% | $10.32 | — | COM | 19248P106 |
| — | NUVEEN CR STRATEGIES INCOME | 32,000 | $185 | 0.0% | $5.08 | — | COM SHS | 67073D102 |
| HYG | ISHARES TR | 2,285 | $183 | 0.0% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| DFIP | DIMENSIONAL ETF TRUST | 4,332 | $183 | 0.0% | $24.25 | — | INFLATION PROTE | 25434V856 |
| EUFN | ISHARES TR | 7,394 | $183 | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| FHN | FIRST HORIZON CORPORATION | 11,748 | $182 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,077 | $182 | 0.0% | $62.67 | — | WILDERHIL CLAN | 46137V134 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,535 | $178 | 0.0% | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,520 | $178 | 0.0% | $12.21 | — | S&P500 EQL HLT | 46137V332 |
| ECVT | ECOVYST INC | 25,824 | $177 | 0.0% | $7.62 | 0.0% | COM | 27923Q109 |
| AMX | AMERICA MOVIL SAB DE CV | 10,798 | $177 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| SPHY | SPDR SER TR | 7,332 | $176 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| DBEF | DBX ETF TR | 4,195 | $176 | 0.0% | $42.01 | — | XTRACK MSCI EAFE | 233051200 |
| — | ENLINK MIDSTREAM LLC | 11,966 | $174 | 0.0% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| PAWZ | PROSHARES TR | 2,900 | $173 | 0.0% | $96.61 | — | PET CARE ETF | 74348A145 |
| FELC | FIDELITY COVINGTON TRUST | 5,345 | $172 | 0.0% | $26.95 | — | ENHANCED LARGE | 316092113 |
| — | R1 RCM INC | 11,855 | $168 | 0.0% | $14.17 | — | COM | 77634L105 |
| KCE | SPDR SER TR | 1,342 | $168 | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,530 | $168 | 0.0% | $12.38 | — | COM | 67066V101 |
| — | MRC GLOBAL INC | 13,115 | $167 | 0.0% | $12.74 | — | COM | 55345K103 |
| SHY | ISHARES TR | 1,991 | $166 | 0.0% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| SPXN | PROSHARES TR | 2,666 | $165 | 0.0% | $75.90 | — | SP500 EX FINLS | 74347B573 |
| TBT | PROSHARES TR | 5,450 | $162 | 0.0% | $39.22 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEF | ISHARES TR | 1,648 | $162 | 0.0% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| TBIL | RBB FD INC | 3,230 | $162 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| DFSB | DIMENSIONAL ETF TRUST | 3,020 | $161 | 0.0% | $53.17 | — | GLOBAL SUSTAINA | 25434V674 |
| REGL | PROSHARES TR | 1,955 | $160 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| IYG | ISHARES TR | 2,247 | $160 | 0.0% | $96.97 | — | U.S. FIN SVC ETF | 464287770 |
| — | OLO INC | 32,082 | $159 | 0.0% | $4.96 | — | CL A | 68134L109 |
| CRBN | ISHARES TR | 805 | $158 | 0.0% | $171.24 | — | MSCI LW CRB TG | 46434V464 |
| IHE | ISHARES TR | 2,220 | $157 | 0.0% | $70.60 | — | U.S. PHARMA ETF | 464288836 |
| IYE | ISHARES TR | 3,365 | $156 | 0.0% | $48.70 | — | U.S. ENERGY ETF | 464287796 |
| IMTM | ISHARES TR | 3,794 | $153 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,495 | $153 | 0.0% | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| CALF | PACER FDS TR | 3,260 | $152 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| WBD | WARNER BROS DISCOVERY INC | 18,142 | $150 | 0.0% | $13.14 | -40.5% | COM SER A | 934423104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,859 | $148 | 0.0% | $85.91 | — | COM | 09254L107 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,546 | $146 | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| IYR | ISHARES TR | 1,430 | $146 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| — | BANK AMERICA CORP | 114 | $145 | 0.0% | $1114.42 | — | 7.25%CNV PFD L | 060505682 |
| BVS | BIOVENTUS INC | 12,049 | $144 | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| BLOK | AMPLIFY ETF TR | 3,836 | $144 | 0.0% | $36.39 | — | BLOCKCHAIN LDR | 032108607 |
| STTK | SHATTUCK LABS INC | 41,167 | $144 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,776 | $142 | 0.0% | $37.65 | — | FTSE CANADA | 35473P827 |
| EGY | VAALCO ENERGY INC | 24,701 | $142 | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| URTH | ISHARES INC | 902 | $142 | 0.0% | $121.80 | — | MSCI WORLD ETF | 464286392 |
| IVLU | ISHARES TR | 4,775 | $141 | 0.0% | $28.29 | — | MSCI INTL VLU FT | 46435G409 |
| RING | ISHARES INC | 4,201 | $139 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| BCS | BARCLAYS PLC | 10,847 | $132 | 0.0% | $12.15 | — | ADR | 06738E204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,914 | $130 | 0.0% | $19.40 | — | HIG YLD EQ DIV | 46137V563 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,475 | $129 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| ACWX | ISHARES TR | 2,225 | $127 | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| FELG | FIDELITY COVINGTON TRUST | 3,823 | $127 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| UA | UNDER ARMOUR INC | 14,738 | $123 | 0.0% | $7.23 | -0.8% | CL C | 904311206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,355 | $123 | 0.0% | $90.81 | — | CAP STRENGTH ETF | 33733E104 |
| HAUZ | DBX ETF TR | 5,255 | $123 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| DFAU | DIMENSIONAL ETF TRUST | 3,084 | $122 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| FHLC | FIDELITY COVINGTON TRUST | 1,669 | $122 | 0.0% | $60.99 | — | MSCI HLTH CARE I | 316092600 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,936 | $121 | 0.0% | $62.32 | — | BETABUILDERS EUR | 46641Q191 |
| XHB | SPDR SER TR | 965 | $120 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| IYK | ISHARES TR | 1,685 | $119 | 0.0% | $105.37 | — | US CONSM STAPLES | 464287812 |
| UAA | UNDER ARMOUR INC | 13,274 | $118 | 0.0% | $7.69 | -3.3% | CL A | 904311107 |
| SPTL | SPDR SER TR | 4,068 | $118 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| SPLB | SPDR SER TR | 4,809 | $116 | 0.0% | $15.92 | — | PORTFOLIO LN COR | 78464A367 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,590 | $115 | 0.0% | $72.28 | — | BETABUILDERS CDA | 46641Q225 |
| PTNQ | PACER FDS TR | 1,550 | $114 | 0.0% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| IMTB | ISHARES TR | 2,526 | $112 | 0.0% | $42.60 | — | CR 5 10 YR ETF | 46435G417 |
| — | ZUORA INC | 13,011 | $112 | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 950 | $109 | 0.0% | $152.92 | — | MIDCP 400 GRTH | 921932869 |
| LIT | GLOBAL X FDS | 2,475 | $108 | 0.0% | $43.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $106 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| IDGT | ISHARES TR | 1,350 | $106 | 0.0% | $78.85 | — | US DIGITAL INFRA | 464287531 |
| — | BERRY CORP | 20,636 | $106 | 0.0% | $5.14 | — | COM | 08579X101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,155 | $106 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| IWC | ISHARES TR | 851 | $105 | 0.0% | $123.25 | — | MICRO-CAP ETF | 464288869 |
| NUMV | NUSHARES ETF TR | 2,795 | $103 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| MINT | PIMCO ETF TR | 1,019 | $103 | 0.0% | $100.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IBHH | ISHARES TR | 4,300 | $102 | 0.0% | $23.80 | — | IBONDS 28 TR HI | 46436E387 |
| — | LUCID GROUP INC | 28,806 | $102 | 0.0% | $6.15 | — | COM | 549498103 |
| HEFA | ISHARES TR | 2,858 | $101 | 0.0% | $30.59 | — | HDG MSCI EAFE | 46434V803 |
| FDLO | FIDELITY COVINGTON TRUST | 1,639 | $101 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| — | CANOO INC | 100,000 | $98 | 0.0% | $2.95 | — | CL A COM NEW | 13803R201 |
| NPKI | NEWPARK RES INC | 13,862 | $96 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| KGC | KINROSS GOLD CORP | 10,124 | $95 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,930 | $94 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| — | LUMINAR TECHNOLOGIES INC | 100,705 | $91 | 0.0% | $4.94 | — | COM CL A | 550424105 |
| JBLU | JETBLUE AWYS CORP | 13,367 | $88 | 0.0% | $6.47 | -12.9% | COM | 477143101 |
| SIGA | SIGA TECHNOLOGIES INC | 12,132 | $82 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| STKL | SUNOPTA INC | 12,414 | $79 | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| GDRX | GOODRX HLDGS INC | 10,547 | $73 | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,639 | $69 | 0.0% | $6.93 | 0.0% | COM | 03212B103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,475 | $69 | 0.0% | $3.43 | -22.2% | COM | 019770106 |
| GTN | GRAY TELEVISION INC | 12,416 | $67 | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| CFFN | CAPITOL FED FINL INC | 11,295 | $66 | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| ACCO | ACCO BRANDS CORP | 11,230 | $61 | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| AILEQ | ILEARNINGENGINES INC | 35,000 | $58 | 0.0% | $1.67 | — | COM | 45175Q106 |
| AGEN | AGENUS INC | 10,000 | $55 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| — | VIMEO INC | 10,022 | $51 | 0.0% | $5.05 | — | COMMON STOCK | 92719V100 |
| — | GLOBALSTAR INC | 40,550 | $50 | 0.0% | $1.77 | — | COM | 378973408 |
| NB | NIOCORP DEVS LTD | 21,000 | $46 | 0.0% | $5.48 | -66.5% | COM NEW | 654484609 |
| ACHR | ARCHER AVIATION INC | 15,000 | $45 | 0.0% | $3.11 | +22.8% | COM CL A | 03945R102 |
| SANA | SANA BIOTECHNOLOGY INC | 10,910 | $45 | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| BTE | BAYTEX ENERGY CORP | 15,068 | $45 | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| OPK | OPKO HEALTH INC | 28,900 | $43 | 0.0% | $1.71 | -13.4% | COM | 68375N103 |
| — | MFS INTER INCOME TR | 15,750 | $43 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| CTSO | CYTOSORBENTS CORP | 28,000 | $42 | 0.0% | $0.87 | +26.4% | COM NEW | 23283X206 |
| HYPR | HYPERFINE INC | 34,725 | $38 | 0.0% | $2.31 | -53.9% | COM CL A | 44916K106 |
| LDI | LOANDEPOT INC | 10,000 | $27 | 0.0% | $2.13 | +10.7% | COM CL A | 53946R106 |
| TNYA | TENAYA THERAPEUTICS INC | 11,224 | $22 | 0.0% | $2.82 | 0.0% | COM | 87990A106 |
| PRQR | PROQR THRAPEUTICS N V | 11,500 | $21 | 0.0% | $2.14 | -12.2% | SHS EURO | N71542109 |
| — | LYELL IMMUNOPHARMA INC | 14,204 | $20 | 0.0% | $1.38 | — | COM | 55083R104 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,432 | $12 | 0.0% | $1.27 | 0.0% | COM | 23284F105 |
| — | MESA AIR GROUP INC | 10,000 | $12 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,000 | $10 | 0.0% | $2.21 | -54.5% | COM | 29280W109 |
| SES | SES AI CORPORATION | 15,000 | $10 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| MAPS | WM TECHNOLOGY INC | 10,567 | $9 | 0.0% | $1.10 | -9.4% | COM | 92971A109 |
| — | DANIMER SCIENTIFIC INC | 20,052 | $9 | 0.0% | $1.65 | — | COM CL A | 236272100 |
| — | MOVANO INC | 10,449 | $4 | 0.0% | $0.78 | — | COM | 62459M107 |