Location: Spartanburg, SC
CIK: 0001954093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 152,346 | $31.26M | 4.6% | $171.00 | +17.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 59,779 | $29.73M | 4.3% | $288.58 | +49.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 27,421 | $17.03M | 2.5% | $422.89 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 51,886 | $15.04M | 2.2% | $128.53 | +96.6% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 17,510 | $13.65M | 2.0% | $337.21 | +129.4% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 58,880 | $12.92M | 1.9% | $134.94 | +46.7% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 75,313 | $11.9M | 1.7% | $96.45 | +30.5% | Stock | 67066G104 |
| V | VISA INC COM CL A | 30,520 | $10.84M | 1.6% | $208.33 | +66.6% | Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 47,946 | $10.48M | 1.5% | $76.21 | +111.0% | Stock | 68389X105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 158,529 | $10.14M | 1.5% | $48.96 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 55,802 | $9.834M | 1.4% | $118.32 | +38.0% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 12,444 | $9.185M | 1.3% | $245.13 | +151.5% | Stock | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4,674 | $9.145M | 1.3% | $1790.79 | +1.0% | Stock | 31946M103 |
| HD | HOME DEPOT INC COM | 24,928 | $9.139M | 1.3% | $288.97 | +23.2% | Stock | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM | 43,241 | $8.849M | 1.3% | $143.04 | +29.8% | Stock | 697435105 |
| WMT | WALMART INC COM | 90,279 | $8.827M | 1.3% | $56.82 | +66.8% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 8,765 | $8.677M | 1.3% | $518.97 | +90.9% | Stock | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 86,437 | $8.575M | 1.2% | $98.44 | — | ETF | 464287226 |
| ETN | EATON CORP PLC SHS | 23,556 | $8.409M | 1.2% | $145.79 | +110.4% | Stock | G29183103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 163,903 | $8.292M | 1.2% | $48.40 | — | ETF | 46434V100 |
| JNJ | JOHNSON & JOHNSON COM | 54,007 | $8.25M | 1.2% | $151.45 | -0.4% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,193 | $7.922M | 1.2% | $312.95 | +82.7% | Stock | 38141G104 |
| PG | PROCTER AND GAMBLE CO COM | 46,202 | $7.361M | 1.1% | $140.23 | +14.6% | Stock | 742718109 |
| HUM | HUMANA INC COM | 29,045 | $7.101M | 1.0% | $363.34 | -32.1% | Stock | 444859102 |
| WM | WASTE MGMT INC DEL COM | 30,830 | $7.054M | 1.0% | $161.70 | +42.0% | Stock | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,878 | $7.004M | 1.0% | $244.24 | +34.1% | Stock | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,222 | $6.908M | 1.0% | $314.93 | +61.3% | Stock | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 57,363 | $6.769M | 1.0% | $95.14 | +21.3% | Stock | 26441C204 |
| UNP | UNION PAC CORP COM | 29,220 | $6.723M | 1.0% | $207.53 | +5.3% | Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,408 | $6.1M | 0.9% | $284.63 | +6.4% | Stock | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,822 | $6.046M | 0.9% | $157.05 | +150.2% | Stock | G8994E103 |
| KO | COCA COLA CO COM | 84,336 | $5.967M | 0.9% | $57.62 | +21.1% | Stock | 191216100 |
| BX | BLACKSTONE GROUP INC COM | 39,782 | $5.951M | 0.9% | $96.53 | +40.0% | Stock | 09260D107 |
| APD | AIR PRODS & CHEMS INC COM | 21,024 | $5.93M | 0.9% | $241.32 | +11.1% | Stock | 009158106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 113,123 | $5.772M | 0.8% | $50.47 | — | ETF | 46429B655 |
| CVX | CHEVRON CORP NEW COM | 38,951 | $5.577M | 0.8% | $135.39 | +1.2% | Stock | 166764100 |
| TJX | TJX COS INC NEW COM | 45,147 | $5.575M | 0.8% | $76.23 | +65.1% | Stock | 872540109 |
| AMAT | APPLIED MATLS INC COM | 28,753 | $5.264M | 0.8% | $106.23 | +48.2% | Stock | 038222105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 120,226 | $5.196M | 0.8% | $32.13 | — | ETF | 46434V456 |
| IJH | ISHARES S&P MIDCAP FUND | 80,641 | $5.001M | 0.7% | $91.64 | — | ETF | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 27,756 | $4.924M | 0.7% | $114.60 | +43.8% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 37,195 | $4.911M | 0.7% | $155.76 | -15.9% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 12,054 | $4.769M | 0.7% | $218.82 | +69.8% | Stock | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 52,234 | $4.766M | 0.7% | $67.43 | +23.3% | Stock | 808513105 |
| CSCO | CISCO SYS INC COM | 67,819 | $4.705M | 0.7% | $42.45 | +42.2% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,015 | $4.684M | 0.7% | $497.84 | -24.7% | Stock | 91324P102 |
| CTAS | CINTAS CORP COM | 19,424 | $4.329M | 0.6% | $168.89 | +26.8% | Stock | 172908105 |
| BKNG | BOOKING HOLDINGS INC COM | 739 | $4.28M | 0.6% | $3261.72 | +56.2% | Stock | 09857L108 |
| TXN | TEXAS INSTRS INC COM | 19,956 | $4.143M | 0.6% | $155.88 | +11.8% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,719 | $4.038M | 0.6% | $415.97 | +10.4% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 32,560 | $3.884M | 0.6% | $82.13 | +33.3% | Stock | 718546104 |
| SPY | SPDR S&P 500 ETF | 6,259 | $3.867M | 0.6% | $357.80 | — | ETF | 78462F103 |
| DIS | WALT DISNEY CO | 30,892 | $3.831M | 0.6% | $103.71 | -0.9% | Stock | 254687106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,851 | $3.59M | 0.5% | $106.91 | — | ETF | 464287804 |
| LOW | LOWES COS INC COM | 15,881 | $3.524M | 0.5% | $219.19 | +0.7% | Stock | 548661107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 55,438 | $3.5M | 0.5% | $55.46 | — | ETF | 46434G764 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 174,244 | $3.424M | 0.5% | $19.28 | — | ETF | 46138J783 |
| NEE | NEXTERA ENERGY INC COM | 49,221 | $3.417M | 0.5% | $65.30 | +4.3% | Stock | 65339F101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 165,673 | $3.395M | 0.5% | $20.18 | — | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 164,831 | $3.218M | 0.5% | $19.17 | — | ETF | 46138J791 |
| XOM | EXXON MOBIL CORP COM | 29,188 | $3.146M | 0.5% | $96.16 | +8.7% | Stock | 30231G102 |
| CME | CME GROUP INC COM | 11,033 | $3.041M | 0.4% | $185.89 | +44.4% | Stock | 12572Q105 |
| STE | STERIS PLC SHS USD | 12,287 | $2.952M | 0.4% | $202.20 | +14.6% | Stock | G8473T100 |
| CMCSA | COMCAST CORP NEW CL A | 81,228 | $2.899M | 0.4% | $34.84 | -2.7% | Stock | 20030N101 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 152,255 | $2.847M | 0.4% | $18.45 | — | ETF | 46138J577 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 55,870 | $2.831M | 0.4% | $50.18 | — | ETF | 46641Q837 |
| ECL | ECOLAB INC COM | 9,778 | $2.635M | 0.4% | $181.30 | +39.2% | Stock | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,751 | $2.58M | 0.4% | $160.62 | +58.0% | Stock | 459200101 |
| NFLX | NETFLIX INC COM | 1,911 | $2.559M | 0.4% | $87.88 | +28.7% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 9,173 | $2.529M | 0.4% | $155.18 | +39.1% | Stock | 11135F101 |
| TFC | TRUIST FINL CORP COM | 58,420 | $2.511M | 0.4% | $36.98 | +2.7% | Stock | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 32,076 | $2.509M | 0.4% | $72.45 | +2.9% | Stock | 28176E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,826 | $2.474M | 0.4% | $227.89 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 27,498 | $2.468M | 0.4% | $93.30 | -5.7% | Stock | 20825C104 |
| EOG | EOG RES INC COM | 20,416 | $2.442M | 0.4% | $107.36 | +4.4% | Stock | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,009 | $2.323M | 0.3% | $113.23 | -16.9% | Stock | 911312106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,275 | $2.308M | 0.3% | $196.38 | — | ETF | 921908844 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,601 | $2.256M | 0.3% | $74.18 | — | ETF | 46435G524 |
| PM | PHILIP MORRIS INTL INC COM | 12,262 | $2.233M | 0.3% | $100.02 | +67.3% | Stock | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,005 | $2.191M | 0.3% | $85.81 | +53.5% | Stock | 75513E101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,701 | $2.19M | 0.3% | $171.80 | — | ETF | 922908538 |
| WEC | WEC ENERGY GROUP INC COM | 20,765 | $2.164M | 0.3% | $84.63 | +23.2% | Stock | 92939U106 |
| NKE | NIKE INC CL B | 29,139 | $2.07M | 0.3% | $99.39 | -40.6% | Stock | 654106103 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 38,300 | $2.041M | 0.3% | $45.60 | -3.2% | Stock | G93A5A101 |
| PRK | PARK NATL CORP COM | 11,774 | $1.969M | 0.3% | $180.51 | -12.7% | Stock | 700658107 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,474 | $1.9M | 0.3% | $266.89 | +7.7% | REIT | 74460D109 |
| ZTS | ZOETIS INC CL A | 12,039 | $1.877M | 0.3% | $165.71 | -5.0% | Stock | 98978V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 33,340 | $1.843M | 0.3% | $33.04 | +59.1% | Stock | 113004105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 105,675 | $1.773M | 0.3% | $16.62 | — | ETF | 46138J460 |
| ABBV | ABBVIE INC COM | 9,501 | $1.764M | 0.3% | $141.89 | +28.7% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 4,541 | $1.763M | 0.3% | $236.19 | +40.1% | Stock | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,504 | $1.743M | 0.3% | $457.25 | -15.7% | Stock | 00724F101 |
| DE | DEERE & CO COM | 3,362 | $1.71M | 0.2% | $365.55 | +32.6% | Stock | 244199105 |
| HSY | HERSHEY CO COM | 9,400 | $1.56M | 0.2% | $196.78 | -17.9% | Stock | 427866108 |
| O | REALTY INCOME CORP COM | 26,871 | $1.548M | 0.2% | $54.83 | -0.7% | REIT | 756109104 |
| AXP | AMERICAN EXPRESS CO COM | 4,832 | $1.541M | 0.2% | $186.17 | +50.1% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,344 | $1.529M | 0.2% | $36.05 | +16.0% | Stock | 92343V104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 20,249 | $1.491M | 0.2% | $72.62 | — | ETF | 921937835 |
| MCD | MCDONALDS CORP COM | 4,994 | $1.459M | 0.2% | $244.30 | +24.2% | Stock | 580135101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 69,811 | $1.444M | 0.2% | $20.23 | — | ETF | 46138J825 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,321 | $1.442M | 0.2% | $103.30 | — | ETF | 74348A467 |
| UBER | UBER TECHNOLOGIES INC COM | 15,107 | $1.409M | 0.2% | $73.90 | +11.4% | Stock | 90353T100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,971 | $1.354M | 0.2% | $140.80 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,211 | $1.353M | 0.2% | $53.34 | — | ETF | 46432F842 |
| GLD | SPDR GOLD SHARES | 4,349 | $1.326M | 0.2% | $184.82 | — | ETF | 78463V107 |
| KVUE | KENVUE INC COM | 63,101 | $1.321M | 0.2% | $19.95 | +11.0% | Stock | 49177J102 |
| T | AT&T INC COM | 44,603 | $1.291M | 0.2% | $17.50 | +54.0% | Stock | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 17,512 | $1.288M | 0.2% | $94.62 | -21.6% | Stock | 459506101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,417 | $1.278M | 0.2% | $50.16 | — | ETF | 921943858 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,976 | $1.262M | 0.2% | $118.30 | — | ETF | 464287556 |
| CI | CIGNA CORP NEW COM | 3,808 | $1.259M | 0.2% | $299.42 | +6.2% | Stock | 125523100 |
| BLK | BLACKROCK INC COM | 1,193 | $1.252M | 0.2% | $843.38 | +10.6% | Stock | 09290D101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,227 | $1.214M | 0.2% | $47.12 | — | ETF | 46434G103 |
| ABT | ABBOTT LABS COM | 8,913 | $1.212M | 0.2% | $103.13 | +26.6% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 2,211 | $1.166M | 0.2% | $366.41 | +35.5% | Stock | 78409V104 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 69,376 | $1.147M | 0.2% | $16.36 | — | ETF | 46138J429 |
| MDT | MEDTRONIC PLC SHS | 12,944 | $1.128M | 0.2% | $78.58 | +6.3% | Stock | G5960L103 |
| EFA | ISHARES MSCI EAFE ETF | 11,949 | $1.068M | 0.2% | $72.62 | — | ETF | 464287465 |
| AMGN | AMGEN INC COM | 3,775 | $1.054M | 0.2% | $248.62 | +11.7% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,392 | $1.046M | 0.2% | $221.95 | +36.2% | Stock | 053015103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,389 | $1.04M | 0.2% | $214.10 | — | ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44,122 | $1.038M | 0.2% | $18.14 | +13.4% | Stock | 7591EP100 |
| MRK | MERCK & CO. INC COM | 13,077 | $1.035M | 0.2% | $86.92 | -11.0% | Stock | 58933Y105 |
| VTV | VANGUARD VALUE INDEX FUND | 5,686 | $1.005M | 0.1% | $146.01 | — | ETF | 922908744 |
| CCJ | CAMECO CORP COM | 13,506 | $1.003M | 0.1% | $39.02 | +36.5% | Stock | 13321L108 |
| GE | GENERAL ELECTRIC CO COM | 3,882 | $999K | 0.1% | $93.59 | +133.6% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST | 1,803 | $995K | 0.1% | $369.72 | — | ETF | 46090E103 |
| QCOM | QUALCOMM INC COM | 5,859 | $933K | 0.1% | $132.11 | +9.8% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 1,598 | $908K | 0.1% | $466.81 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,017 | $884K | 0.1% | $258.14 | — | ETF | 922908736 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,825 | $823K | 0.1% | $83.21 | — | ETF | 97717X669 |
| PFE | PFIZER INC COM | 33,854 | $821K | 0.1% | $38.74 | -42.3% | Stock | 717081103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,195 | $818K | 0.1% | $25.79 | — | ETF | 78463X889 |
| FDX | FEDEX CORP COM | 3,591 | $816K | 0.1% | $220.08 | -2.2% | Stock | 31428X106 |
| MO | ALTRIA GROUP INC COM | 13,734 | $805K | 0.1% | $39.82 | +40.5% | Stock | 02209S103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $804K | 0.1% | $88.84 | — | ETF | 464287671 |
| RY | ROYAL BK CDA COM | 5,955 | $783K | 0.1% | $114.40 | +6.9% | Stock | 780087102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,735 | $779K | 0.1% | $124.39 | — | ETF | 922908512 |
| CSL | CARLISLE COS INC COM | 2,080 | $777K | 0.1% | $272.61 | +34.8% | Stock | 142339100 |
| GEV | GE VERNOVA INC COM | 1,454 | $769K | 0.1% | $168.96 | +146.2% | Stock | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,994 | $745K | 0.1% | $144.70 | +14.7% | Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 1,302 | $732K | 0.1% | $401.17 | +37.5% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,801 | $717K | 0.1% | $225.90 | +3.2% | Stock | 655844108 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,918 | $715K | 0.1% | $34.57 | — | ETF | 25434V724 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,940 | $708K | 0.1% | $126.66 | +35.9% | Stock | 74834L100 |
| IAU | ISHARES COMEX GOLD TRUST | 11,267 | $703K | 0.1% | $36.00 | — | ETF | 464285204 |
| BAC | BK OF AMERICA CORP COM | 14,393 | $681K | 0.1% | $31.88 | +30.0% | Stock | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,158 | $676K | 0.1% | $42.74 | +452.5% | Stock | V7780T103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,763 | $661K | 0.1% | $79.45 | — | ETF | 464287481 |
| RSG | REPUBLIC SVCS INC COM | 2,672 | $659K | 0.1% | $148.05 | +65.6% | Stock | 760759100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,269 | $657K | 0.1% | $49.33 | — | ETF | 92203J407 |
| AFL | AFLAC INC COM | 6,204 | $654K | 0.1% | $70.41 | +47.2% | Stock | 001055102 |
| WMB | WILLIAMS COS INC COM | 10,407 | $654K | 0.1% | $50.56 | +14.1% | Stock | 969457100 |
| ADI | ANALOG DEVICES INC COM | 2,710 | $645K | 0.1% | $184.48 | +11.7% | Stock | 032654105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $643K | 0.1% | $25.61 | — | ETF | 25434V708 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,298 | $643K | 0.1% | $233.79 | — | ETF | 922908629 |
| — | UNILEVER PLC SPON ADR NEW | 10,377 | $635K | 0.1% | $48.82 | — | ADR | 904767704 |
| CSX | CSX CORP COM | 19,257 | $628K | 0.1% | $29.71 | +0.3% | Stock | 126408103 |
| C | CITIGROUP INC COM NEW | 7,378 | $628K | 0.1% | $63.47 | +12.2% | Stock | 172967424 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 922 | $612K | 0.1% | $488.79 | — | ETF | 92204A702 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 20,468 | $601K | 0.1% | $24.68 | — | ETF | 25434V880 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,000 | $597K | 0.1% | $96.51 | — | ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,471 | $596K | 0.1% | $546.37 | -23.7% | Stock | 883556102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,028 | $580K | 0.1% | $214.91 | — | ETF | 464287648 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,146 | $576K | 0.1% | $73.74 | — | ETF | 464288513 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,366 | $571K | 0.1% | $105.43 | — | ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP COM | 4,255 | $549K | 0.1% | $118.00 | +11.6% | Stock | 494368103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,055 | $541K | 0.1% | $123.91 | — | ETF | 921946406 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,627 | $528K | 0.1% | $85.78 | — | ETF | 46429B697 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 8,157 | $520K | 0.1% | $58.97 | — | ETF | 25434V500 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 10,846 | $519K | 0.1% | $47.84 | — | ETF | 46429B291 |
| OIH | VANECK OIL SERVICES ETF | 2,205 | $508K | 0.1% | $230.29 | — | ETF | 92189H607 |
| PAYX | PAYCHEX INC COM | 3,471 | $505K | 0.1% | $112.71 | +30.9% | Stock | 704326107 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 24,380 | $502K | 0.1% | $20.48 | — | ETF | 46139W858 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,738 | $497K | 0.1% | $56.29 | — | ETF | 46641Q332 |
| GD | GENERAL DYNAMICS CORP COM | 1,692 | $493K | 0.1% | $223.75 | +21.8% | Stock | 369550108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,530 | $489K | 0.1% | $39.76 | — | ETF | 808524797 |
| WFC | WELLS FARGO CO NEW COM | 6,027 | $483K | 0.1% | $49.86 | +42.7% | Stock | 949746101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,890 | $481K | 0.1% | $46.09 | — | ETF | 46432F859 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,626 | $479K | 0.1% | $97.49 | — | ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC | 1,229 | $478K | 0.1% | $445.01 | -10.9% | Stock | 036752103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,526 | $476K | 0.1% | $110.15 | — | ETF | 464287150 |
| AMP | AMERIPRISE FINL INC COM | 878 | $469K | 0.1% | $347.49 | +41.1% | Stock | 03076C106 |
| LIN | LINDE PLC SHS | 980 | $460K | 0.1% | $434.25 | +4.2% | Stock | G54950103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,461 | $459K | 0.1% | $40.02 | — | ETF | 808524755 |
| ENB | ENBRIDGE INC COM | 10,117 | $459K | 0.1% | $32.90 | +33.1% | Stock | 29250N105 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,091 | $455K | 0.1% | $192.46 | -5.4% | Stock | 31488V107 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,715 | $450K | 0.1% | $204.37 | +18.3% | Stock | 504922105 |
| WPC | WP CAREY INC COM | 7,166 | $447K | 0.1% | $70.27 | — | REIT | 92936U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,017 | $447K | 0.1% | $85.84 | — | ETF | 922908553 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,288 | $446K | 0.1% | $178.85 | — | ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO COM | 4,896 | $445K | 0.1% | $82.94 | +8.6% | Stock | 194162103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,825 | $444K | 0.1% | $76.24 | — | ETF | 464287499 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,613 | $437K | 0.1% | $79.61 | — | ADR | 66987V109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 21,297 | $435K | 0.1% | $19.71 | — | ETF | 46137V563 |
| NDAQ | NASDAQ INC COM | 4,858 | $434K | 0.1% | $54.88 | +44.3% | Stock | 631103108 |
| BDX | BECTON DICKINSON & CO COM | 2,506 | $432K | 0.1% | $234.35 | -23.0% | Stock | 075887109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 17,764 | $430K | 0.1% | $23.84 | — | CEF | 278277108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,237 | $428K | 0.1% | $57.87 | -18.4% | Stock | 110122108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,762 | $419K | 0.1% | $52.12 | — | ETF | 25434V609 |
| EME | EMCOR GROUP INC COM | 780 | $417K | 0.1% | $190.62 | +131.3% | Stock | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,744 | $414K | 0.1% | $337.46 | -18.4% | Stock | 550021109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,897 | $409K | 0.1% | $175.82 | — | ETF | 464287655 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,902 | $408K | 0.1% | $105.85 | — | ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO COM | 1,179 | $405K | 0.1% | $265.25 | +29.9% | Stock | 824348106 |
| YUM | YUM BRANDS INC COM | 2,722 | $403K | 0.1% | $111.34 | +29.5% | Stock | 988498101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,486 | $398K | 0.1% | $159.09 | +63.9% | Stock | 89417E109 |
| D | DOMINION ENERGY INC COM | 7,011 | $396K | 0.1% | $53.05 | +0.2% | Stock | 25746U109 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,312 | $390K | 0.1% | $24.60 | +50.1% | Stock | 11271J107 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,806 | $389K | 0.1% | $92.51 | -6.5% | Stock | 040413205 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,814 | $385K | 0.1% | $169.43 | — | ADR | 25243Q205 |
| TSLA | TESLA INC COM | 1,209 | $384K | 0.1% | $270.01 | +11.6% | Stock | 88160R101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 15,642 | $384K | 0.1% | $23.75 | — | ETF | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF | 673 | $381K | 0.1% | $402.39 | — | ETF | 78467Y107 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,057 | $381K | 0.1% | $54.20 | — | ETF | 46434G822 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,413 | $381K | 0.1% | $129.90 | — | ETF | 464287630 |
| FAST | FASTENAL CO COM | 9,014 | $379K | 0.1% | $33.55 | +19.6% | Stock | 311900104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,155 | $379K | 0.1% | $78.60 | — | ETF | 025072877 |
| PKG | PACKAGING CORP AMER COM | 2,002 | $377K | 0.1% | $124.34 | +49.4% | Stock | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,620 | $376K | 0.1% | $82.68 | +23.3% | Stock | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,718 | $371K | 0.1% | $86.12 | +36.2% | Stock | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,932 | $361K | 0.1% | $44.12 | +52.6% | Stock | 14448C104 |
| HON | HONEYWELL INTL INC COM | 1,539 | $358K | 0.1% | $173.59 | +15.0% | Stock | 438516106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,860 | $357K | 0.1% | $61.30 | +6.5% | Stock | 891160509 |
| ETR | ENTERGY CORP NEW COM | 4,293 | $357K | 0.1% | $59.33 | +37.0% | Stock | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,567 | $355K | 0.1% | $101.48 | — | ADR | 874039100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,689 | $349K | 0.1% | $73.78 | — | ETF | 464287663 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,604 | $346K | 0.1% | $43.39 | — | ETF | 81369Y605 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $341K | 0.0% | $36.94 | — | ETF | 78468R853 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,920 | $333K | 0.0% | $73.50 | — | ETF | 464287721 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,488 | $330K | 0.0% | $117.15 | — | ETF | 464287168 |
| EG | EVEREST GROUP LTD COM | 964 | $328K | 0.0% | $343.19 | +0.2% | Stock | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,490 | $326K | 0.0% | $178.03 | +25.4% | Stock | 571748102 |
| SLB | SCHLUMBERGER LTD COM | 9,634 | $326K | 0.0% | $35.94 | -5.6% | Stock | 806857108 |
| VMC | VULCAN MATLS CO COM | 1,245 | $325K | 0.0% | $194.62 | +31.5% | Stock | 929160109 |
| GPC | GENUINE PARTS CO COM | 2,657 | $322K | 0.0% | $137.50 | -14.3% | Stock | 372460105 |
| ALL | ALLSTATE CORP COM | 1,577 | $317K | 0.0% | $128.90 | +52.7% | Stock | 020002101 |
| GLW | CORNING INC COM | 6,009 | $316K | 0.0% | $31.90 | +45.1% | Stock | 219350105 |
| MET | METLIFE INC COM | 3,910 | $314K | 0.0% | $62.62 | +21.1% | Stock | 59156R108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 3,181 | $313K | 0.0% | $76.98 | — | ETF | 25459Y207 |
| MCK | MCKESSON CORP COM | 425 | $312K | 0.0% | $478.04 | +47.2% | Stock | 58155Q103 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,046 | $309K | 0.0% | $35.92 | — | ADR | 37733W204 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $298K | 0.0% | $25.14 | — | ETF | 78468R408 |
| CAH | CARDINAL HEALTH INC COM | 1,755 | $295K | 0.0% | $61.68 | +138.5% | Stock | 14149Y108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,207 | $288K | 0.0% | $308.26 | — | ETF | 464287523 |
| CRM | SALESFORCE COM INC COM | 1,055 | $288K | 0.0% | $199.98 | +33.0% | Stock | 79466L302 |
| SDY | SPDR S&P DIVIDEND ETF | 2,108 | $286K | 0.0% | $132.73 | — | ETF | 78464A763 |
| SO | SOUTHERN CO COM | 3,098 | $284K | 0.0% | $76.01 | +15.8% | Stock | 842587107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,601 | $284K | 0.0% | $33.73 | — | ETF | 808524201 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,921 | $281K | 0.0% | $47.87 | — | ETF | 25434V849 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,555 | $280K | 0.0% | $116.98 | — | ETF | 464287515 |
| INTU | INTUIT COM | 353 | $278K | 0.0% | $483.73 | +39.4% | Stock | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,103 | $277K | 0.0% | $191.29 | +18.7% | Stock | 502431109 |
| AS | AMER SPORTS INC COM SHS | 7,070 | $274K | 0.0% | $30.45 | +1.0% | Stock | G0260P102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,264 | $267K | 0.0% | $53.96 | — | ETF | 464288810 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,655 | $263K | 0.0% | $73.43 | +29.9% | Stock | 68902V107 |
| FISV | FISERV INC COM | 1,521 | $262K | 0.0% | $103.04 | +76.0% | Stock | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,515 | $262K | 0.0% | $95.93 | +14.0% | Stock | 099502106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $260K | 0.0% | $331.33 | — | ETF | 78467X109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,294 | $260K | 0.0% | $49.72 | — | ETF | 922907746 |
| MMM | 3M CO COM | 1,665 | $254K | 0.0% | $111.65 | +26.5% | Stock | 88579Y101 |
| SNPS | SYNOPSYS INC COM | 491 | $252K | 0.0% | $438.74 | +6.2% | Stock | 871607107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,820 | $251K | 0.0% | $39.95 | — | ETF | 46434V407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,906 | $243K | 0.0% | $38.07 | — | ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC COM | 747 | $242K | 0.0% | $264.18 | +6.8% | Stock | 773903109 |
| DPZ | DOMINOS PIZZA INC COM | 533 | $240K | 0.0% | $462.62 | +0.4% | Stock | 25754A201 |
| STT | STATE STR CORP COM | 2,258 | $240K | 0.0% | $87.17 | +3.9% | Stock | 857477103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,173 | $239K | 0.0% | $57.90 | — | ETF | 464287309 |
| PGR | PROGRESSIVE CORP COM | 893 | $238K | 0.0% | $182.76 | +40.9% | Stock | 743315103 |
| URI | UNITED RENTALS INC COM | 314 | $236K | 0.0% | $561.64 | +18.5% | Stock | 911363109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,069 | $236K | 0.0% | $176.59 | +19.1% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 775 | $236K | 0.0% | $180.77 | — | ETF | 922908769 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,400 | $235K | 0.0% | $37.47 | — | ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC COM | 3,165 | $235K | 0.0% | $86.52 | -21.0% | Stock | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 958 | $233K | 0.0% | $137.19 | +71.3% | Stock | 11133T103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,083 | $232K | 0.0% | $22.98 | — | ETF | 46429B267 |
| PHM | PULTE GROUP INC COM | 2,196 | $232K | 0.0% | $51.91 | +93.0% | Stock | 745867101 |
| MPC | MARATHON PETE CORP COM | 1,389 | $231K | 0.0% | $111.63 | +32.5% | Stock | 56585A102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,401 | $230K | 0.0% | $36.60 | — | ETF | 46137V530 |
| EQH | EQUITABLE HLDGS INC COM | 4,035 | $226K | 0.0% | $27.68 | +83.1% | Stock | 29452E101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,474 | $223K | 0.0% | $75.23 | +83.0% | Stock | 538034109 |
| DHR | DANAHER CORPORATION COM | 1,118 | $221K | 0.0% | $238.82 | -19.2% | Stock | 235851102 |
| AZO | AUTOZONE INC COM | 59 | $220K | 0.0% | $2693.51 | +36.8% | Stock | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,330 | $216K | 0.0% | $219.26 | -19.4% | Stock | 21036P108 |
| SRE | SEMPRA ENERGY COM | 2,856 | $216K | 0.0% | $73.89 | -1.8% | Stock | 816851109 |
| MKL | MARKEL CORP COM | 108 | $216K | 0.0% | $1577.03 | +18.9% | Stock | 570535104 |
| LPLA | LPL FINL HLDGS INC COM | 575 | $216K | 0.0% | $242.89 | +44.2% | Stock | 50212V100 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 3,500 | $214K | 0.0% | $61.21 | — | ETF | 46438F101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,155 | $214K | 0.0% | $73.69 | -15.1% | Stock | 854502101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,806 | $213K | 0.0% | $129.75 | -14.9% | Stock | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,194 | $211K | 0.0% | $85.47 | +14.4% | Stock | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 371 | $210K | 0.0% | $488.16 | +15.2% | Stock | 776696106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $208K | 0.0% | $178.93 | — | ETF | 46137V357 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,694 | $208K | 0.0% | $24.85 | — | ETF | 316092857 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,763 | $207K | 0.0% | $31.77 | — | ETF | 464288687 |
| LNT | ALLIANT ENERGY CORP COM | 3,428 | $207K | 0.0% | $49.41 | +21.6% | Stock | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,270 | $207K | 0.0% | $116.82 | -17.9% | Stock | 98956P102 |
| DG | DOLLAR GEN CORP NEW COM | 1,810 | $207K | 0.0% | $171.75 | -42.9% | Stock | 256677105 |
| NICE | NICE LTD SPONSORED ADR | 1,225 | $207K | 0.0% | $234.76 | — | ADR | 653656108 |
| MS | MORGAN STANLEY COM NEW | 1,468 | $207K | 0.0% | $99.97 | +21.0% | Stock | 617446448 |
| PH | PARKER-HANNIFIN CORP COM | 293 | $204K | 0.0% | $517.33 | +21.4% | Stock | 701094104 |
| NUE | NUCOR CORP COM | 1,575 | $204K | 0.0% | $130.66 | -11.6% | Stock | 670346105 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $204K | 0.0% | $69.24 | — | ETF | 74347B680 |
| VDE | VANGUARD ENERGY ETF | 1,688 | $201K | 0.0% | $120.41 | — | ETF | 92204A306 |
| LFUS | LITTELFUSE INC COM | 885 | $201K | 0.0% | $248.04 | -20.5% | Stock | 537008104 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,900 | $197K | 0.0% | $39.85 | — | ETF | 97717W844 |
| MAIN | MAIN STR CAP CORP COM | 3,320 | $196K | 0.0% | $39.99 | +38.2% | CEF | 56035L104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,000 | $195K | 0.0% | $174.01 | — | ETF | 92204A801 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,619 | $195K | 0.0% | $97.56 | +26.9% | Stock | 165303108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,440 | $194K | 0.0% | $120.95 | — | ETF | 81369Y209 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 7,153 | $194K | 0.0% | $23.52 | — | ETF | 14019W109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,646 | $193K | 0.0% | $52.84 | — | ETF | 092528603 |
| FFIV | F5 NETWORKS INC COM | 651 | $192K | 0.0% | $151.61 | +82.2% | Stock | 315616102 |
| GNRC | GENERAC HLDGS INC COM | 1,334 | $191K | 0.0% | $131.86 | -7.5% | Stock | 368736104 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 8,166 | $191K | 0.0% | $23.07 | — | ETF | 53656F599 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 764 | $190K | 0.0% | $261.25 | — | ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP COM | 2,076 | $189K | 0.0% | $44.10 | +90.4% | Stock | 064058100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,783 | $188K | 0.0% | $72.69 | +26.2% | Stock | G51502105 |
| CTRA | CABOT OIL & GAS CORP COM | 7,410 | $188K | 0.0% | $23.93 | +3.6% | Stock | 127097103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,600 | $187K | 0.0% | $29.54 | — | ETF | 92189F106 |
| OCIO | CLEARSHARES OCIO ETF | 5,291 | $186K | 0.0% | $29.12 | — | ETF | 26922A727 |
| NTRA | NATERA INC COM | 1,095 | $185K | 0.0% | $117.05 | +33.1% | Stock | 632307104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,361 | $184K | 0.0% | $60.76 | +24.8% | Stock | 192446102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,150 | $184K | 0.0% | $70.38 | — | ADR | 767204100 |
| RELX | RELX PLC SPONSORED ADR | 3,377 | $184K | 0.0% | $33.35 | — | ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 828 | $183K | 0.0% | $120.99 | +81.9% | Stock | M22465104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,108 | $181K | 0.0% | $23.27 | — | ETF | 25434V732 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,492 | $180K | 0.0% | $32.84 | — | Stock | 55336V100 |
| AVY | AVERY DENNISON CORP COM | 1,012 | $178K | 0.0% | $173.66 | -0.5% | Stock | 053611109 |
| XEL | XCEL ENERGY INC COM | 2,595 | $177K | 0.0% | $62.76 | +8.1% | Stock | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 324 | $176K | 0.0% | $464.50 | +12.6% | Stock | 46120E602 |
| TEL | TE CONNECTIVITY LTD REG SHS | 1,043 | $176K | 0.0% | $146.94 | +2.7% | Stock | G87052109 |
| CB | CHUBB LIMITED COM | 607 | $176K | 0.0% | $258.84 | +10.9% | Stock | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 342 | $174K | 0.0% | $312.96 | +38.5% | Stock | 22788C105 |
| WELL | WELLTOWER INC COM | 1,122 | $172K | 0.0% | $87.26 | +69.5% | REIT | 95040Q104 |
| HOLX | HOLOGIC INC COM | 2,633 | $172K | 0.0% | $73.53 | -18.5% | Stock | 436440101 |
| — | DNP SELECT INCOME FD INC COM | 17,497 | $171K | 0.0% | $9.81 | — | CEF | 23325P104 |
| MGRC | MCGRATH RENTCORP COM | 1,475 | $171K | 0.0% | $99.54 | +11.5% | Stock | 580589109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,226 | $170K | 0.0% | $52.41 | -3.5% | Stock | 892356106 |
| WSO | WATSCO INC COM | 379 | $167K | 0.0% | $340.26 | +36.3% | Stock | 942622200 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 601 | $166K | 0.0% | $239.19 | — | ETF | 922908595 |
| CTVA | CORTEVA INC COM | 2,213 | $165K | 0.0% | $57.15 | +15.8% | Stock | 22052L104 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 3,275 | $164K | 0.0% | $49.58 | — | ETF | 316188408 |
| CNC | CENTENE CORP DEL COM | 3,014 | $164K | 0.0% | $69.40 | -15.5% | Stock | 15135B101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,917 | $161K | 0.0% | $56.85 | — | ETF | 46429B689 |
| FTNT | FORTINET INC COM | 1,513 | $160K | 0.0% | $74.87 | +34.7% | Stock | 34959E109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,642 | $158K | 0.0% | $97.48 | -9.1% | Stock | 74144T108 |
| FBNC | FIRST BANCORP N C COM | 3,564 | $157K | 0.0% | $30.01 | +33.1% | Stock | 318910106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 636 | $157K | 0.0% | $159.71 | — | ETF | 464289438 |
| COF | CAPITAL ONE FINL CORP COM | 725 | $154K | 0.0% | $123.84 | +49.4% | Stock | 14040H105 |
| TGT | TARGET CORP COM | 1,560 | $154K | 0.0% | $139.25 | -33.0% | Stock | 87612E106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 700 | $153K | 0.0% | $191.57 | — | ETF | 92204A207 |
| L | LOEWS CORP COM | 1,668 | $153K | 0.0% | $56.55 | +54.9% | Stock | 540424108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,304 | $153K | 0.0% | $103.44 | — | ETF | 46429B663 |
| EMR | EMERSON ELEC CO COM | 1,145 | $153K | 0.0% | $107.95 | +5.2% | Stock | 291011104 |
| MBB | ISHARES MBS ETF | 1,606 | $151K | 0.0% | $93.98 | — | ETF | 464288588 |
| RJF | RAYMOND JAMES FINL INC COM | 974 | $149K | 0.0% | $122.30 | +16.0% | Stock | 754730109 |
| NOC | NORTHROP GRUMMAN CORP COM | 296 | $148K | 0.0% | $460.35 | +5.6% | Stock | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 598 | $148K | 0.0% | $234.74 | +1.0% | Stock | 452308109 |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 3,000 | $148K | 0.0% | $39.30 | +12.5% | Stock | 047726104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,548 | $148K | 0.0% | $50.67 | — | ETF | 78464A409 |
| LRCX | LAM RESEARCH CORP COM | 1,512 | $147K | 0.0% | $75.78 | +4.1% | Stock | 512807306 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $146K | 0.0% | $40.77 | — | ETF | 78464A508 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 7,000 | $146K | 0.0% | $14.96 | — | CEF | 278274105 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 4,740 | $145K | 0.0% | $30.61 | — | ETF | 46436E320 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 518 | $145K | 0.0% | $188.93 | — | ETF | 92204A603 |
| KR | KROGER CO COM | 2,011 | $144K | 0.0% | $46.64 | +46.2% | Stock | 501044101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,600 | $144K | 0.0% | $88.28 | — | ETF | 921946810 |
| TMUS | T-MOBILE US INC COM | 605 | $144K | 0.0% | $156.72 | +54.1% | Stock | 872590104 |
| MDLZ | MONDELEZ INTL INC CL A | 2,122 | $143K | 0.0% | $62.93 | +3.5% | Stock | 609207105 |
| MLN | VANECK LONG MUNI ETF | 8,431 | $142K | 0.0% | $17.35 | — | ETF | 92189F536 |
| CMS | CMS ENERGY CORP COM | 2,046 | $142K | 0.0% | $53.99 | +29.6% | Stock | 125896100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,592 | $142K | 0.0% | $47.69 | — | ETF | 33738R118 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,740 | $142K | 0.0% | $76.31 | +0.4% | Stock | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,578 | $141K | 0.0% | $30.72 | +57.2% | Stock | 47233W109 |
| CMI | CUMMINS INC COM | 429 | $140K | 0.0% | $259.34 | +17.9% | Stock | 231021106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,900 | $140K | 0.0% | $77.41 | — | ETF | 92189F700 |
| NTAP | NETAPP INC COM | 1,310 | $140K | 0.0% | $69.76 | +34.0% | Stock | 64110D104 |
| CLH | CLEAN HARBORS INC COM | 600 | $139K | 0.0% | $148.71 | +47.2% | Stock | 184496107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 484 | $138K | 0.0% | $174.73 | — | ETF | 922908637 |
| USB | US BANCORP DEL COM NEW | 3,040 | $138K | 0.0% | $41.77 | -2.4% | Stock | 902973304 |
| HUBB | HUBBELL INC COM | 333 | $136K | 0.0% | $239.27 | +53.6% | Stock | 443510607 |
| VFH | VANGUARD FINANCIALS ETF | 1,060 | $135K | 0.0% | $84.73 | — | ETF | 92204A405 |
| BA | BOEING CO COM | 639 | $134K | 0.0% | $175.47 | +7.6% | Stock | 097023105 |
| INTC | INTEL CORP COM | 5,954 | $133K | 0.0% | $34.17 | -39.4% | Stock | 458140100 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $133K | 0.0% | $34.37 | — | CEF | 231631300 |
| COO | COOPER COS INC COM | 1,872 | $133K | 0.0% | $96.77 | -20.9% | Stock | 216648501 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,100 | $132K | 0.0% | $57.69 | — | ETF | 33734X192 |
| COR | AMERISOURCEBERGEN CORP COM | 438 | $131K | 0.0% | $155.30 | +84.7% | Stock | 03073E105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,809 | $130K | 0.0% | $45.44 | — | ETF | 46434V613 |
| SNY | SANOFI SPONSORED ADR | 2,670 | $129K | 0.0% | $52.23 | — | ADR | 80105N105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,634 | $129K | 0.0% | $75.17 | — | ETF | 921937827 |
| IVE | ISHARES S&P 500 VALUE ETF | 657 | $128K | 0.0% | $145.07 | — | ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC COM | 233 | $128K | 0.0% | $395.55 | +33.1% | Stock | 573284106 |
| AME | AMETEK INC COM | 701 | $127K | 0.0% | $167.78 | +2.1% | Stock | 031100100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,700 | $126K | 0.0% | $31.65 | — | ETF | 808524805 |
| WSM | WILLIAMS SONOMA INC COM | 770 | $126K | 0.0% | $107.52 | +44.8% | Stock | 969904101 |
| GIS | GENERAL MLS INC COM | 2,410 | $125K | 0.0% | $67.05 | -19.8% | Stock | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,211 | $124K | 0.0% | $108.92 | -10.0% | REIT | 22822V101 |
| XBI | SPDR S&P BIOTECH ETF | 1,500 | $124K | 0.0% | $83.00 | — | ETF | 78464A870 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,009 | $124K | 0.0% | $102.84 | -1.5% | Stock | 24703L202 |
| TRI | THOMSON REUTERS CORP. COM NEW | 623 | $123K | 0.0% | $136.51 | +35.0% | Stock | 884903808 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 1,418 | $122K | 0.0% | $73.57 | — | ETF | 46654Q609 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,727 | $122K | 0.0% | $77.66 | -30.6% | Stock | 595017104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 3,000 | $121K | 0.0% | $33.86 | — | ETF | 02072L607 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $121K | 0.0% | $68.61 | — | ETF | 464289420 |
| BAX | BAXTER INTL INC COM | 3,975 | $120K | 0.0% | $42.50 | -29.4% | Stock | 071813109 |
| DOV | DOVER CORP COM | 652 | $119K | 0.0% | $146.74 | +17.7% | Stock | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,682 | $119K | 0.0% | $14.10 | — | CEF | 85207H104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 503 | $118K | 0.0% | $214.75 | +5.2% | REIT | 78410G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,670 | $117K | 0.0% | $69.89 | — | ADR | 046353108 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 2,235 | $116K | 0.0% | $51.92 | — | ETF | 092528504 |
| JBHT | HUNT J B TRANS SVCS INC COM | 800 | $115K | 0.0% | $168.89 | -18.7% | Stock | 445658107 |
| BSY | BENTLEY SYS INC COM CL B | 2,128 | $115K | 0.0% | $36.47 | +26.4% | Stock | 08265T208 |
| CUBE | CUBESMART COM | 2,656 | $113K | 0.0% | $44.60 | — | REIT | 229663109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,113 | $111K | 0.0% | $49.67 | — | ETF | 464288646 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 990 | $111K | 0.0% | $118.48 | — | ETF | 464287549 |
| WTM | WHITE MTNS INS GROUP LTD COM | 61 | $110K | 0.0% | $1355.05 | +31.3% | Stock | G9618E107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $109K | 0.0% | $21.17 | — | CEF | 09257P105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $109K | 0.0% | $11.21 | — | CEF | 92840R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 586 | $108K | 0.0% | $117.51 | +45.1% | Stock | 45866F104 |
| AVAV | AEROVIRONMENT INC COM | 375 | $107K | 0.0% | $116.47 | +45.3% | Stock | 008073108 |
| KLAC | KLA CORP COM NEW | 119 | $107K | 0.0% | $481.90 | +55.3% | Stock | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,010 | $106K | 0.0% | $72.17 | -34.1% | Stock | 039483102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 874 | $106K | 0.0% | $88.94 | — | ETF | 381430503 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,319 | $106K | 0.0% | $65.39 | — | ETF | 921946794 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,500 | $105K | 0.0% | $23.67 | — | ETF | 808524706 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,520 | $105K | 0.0% | $40.13 | -6.6% | Stock | 11276H106 |
| — | SOURCE CAP INC COM | 2,538 | $104K | 0.0% | $39.02 | — | CEF | 836144105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 570 | $104K | 0.0% | $116.50 | — | ETF | 46432F339 |
| EXP | EAGLE MATLS INC COM | 513 | $104K | 0.0% | $267.10 | -19.6% | Stock | 26969P108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,067 | $103K | 0.0% | $44.82 | — | ETF | 97717W505 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,242 | $103K | 0.0% | $30.70 | — | ETF | 97717W604 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,445 | $103K | 0.0% | $42.95 | — | ETF | 78468R788 |
| NOW | SERVICENOW INC COM | 99 | $101K | 0.0% | $141.00 | +33.8% | Stock | 81762P102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,976 | $101K | 0.0% | $50.65 | — | ETF | 464288620 |
| VLO | VALERO ENERGY CORP COM | 750 | $101K | 0.0% | $136.03 | -10.1% | Stock | 91913Y100 |
| GPN | GLOBAL PMTS INC COM | 1,249 | $99,970 | 0.0% | $112.78 | -30.4% | Stock | 37940X102 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 1,234 | $97,461 | 0.0% | $78.98 | — | ETF | 00768Y206 |
| CPRT | COPART INC COM | 1,940 | $95,196 | 0.0% | $45.34 | +23.4% | Stock | 217204106 |
| CINF | CINCINNATI FINL CORP COM | 639 | $95,160 | 0.0% | $126.74 | +11.2% | Stock | 172062101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,222 | $94,265 | 0.0% | $62.63 | — | ETF | 46432F834 |
| DD | DUPONT DE NEMOURS INC COM | 1,352 | $92,715 | 0.0% | $29.92 | -8.7% | Stock | 26614N102 |
| DHI | D R HORTON INC COM | 717 | $92,404 | 0.0% | $118.85 | +2.9% | Stock | 23331A109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 880 | $92,321 | 0.0% | $111.81 | — | ETF | 921932885 |
| WTRG | ESSENTIAL UTILS INC COM | 2,476 | $91,959 | 0.0% | $40.38 | -3.5% | Stock | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,014 | $91,356 | 0.0% | $89.08 | +2.4% | Stock | 67103H107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 946 | $90,598 | 0.0% | $97.61 | — | ETF | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,417 | $90,328 | 0.0% | $17.27 | -4.6% | Stock | 42824C109 |
| FLTR | VANECK IG FLOATING RATE ETF | 3,528 | $89,964 | 0.0% | $25.50 | — | ETF | 92189F486 |
| ABNB | AIRBNB INC COM CL A | 679 | $89,885 | 0.0% | $128.87 | -1.7% | Stock | 009066101 |
| PLD | PROLOGIS INC. COM | 849 | $89,268 | 0.0% | $106.63 | -4.0% | REIT | 74340W103 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,266 | $89,139 | 0.0% | $60.59 | — | ADR | 780259305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,100 | $89,067 | 0.0% | $66.80 | — | ETF | 81369Y308 |
| CVS | CVS HEALTH CORP COM | 1,288 | $88,828 | 0.0% | $73.77 | -13.0% | Stock | 126650100 |
| UFPI | UFP INDUSTRIES INC COM | 880 | $87,472 | 0.0% | $120.76 | -16.4% | Stock | 90278Q108 |
| IWB | ISHARES RUSSELL 1000 ETF | 256 | $87,092 | 0.0% | $301.99 | — | ETF | 464287622 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1,597 | $86,820 | 0.0% | $53.62 | +4.1% | Stock | 023586506 |
| MFC | MANULIFE FINL CORP COM | 2,696 | $86,164 | 0.0% | $29.38 | +4.9% | Stock | 56501R106 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,171 | $85,272 | 0.0% | $51.78 | +30.3% | Stock | 005098108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 504 | $85,087 | 0.0% | $178.64 | -9.7% | Stock | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,147 | $84,962 | 0.0% | $75.84 | -8.3% | Stock | 36266G107 |
| CIEN | CIENA CORP COM NEW | 1,044 | $84,909 | 0.0% | $45.26 | +58.5% | Stock | 171779309 |
| — | INTERPUBLIC GROUP COS INC COM | 3,421 | $83,746 | 0.0% | $27.67 | -14.0% | Stock | 460690100 |
| KMI | KINDER MORGAN INC DEL COM | 2,846 | $83,672 | 0.0% | $22.15 | +20.8% | Stock | 49456B101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,417 | $83,556 | 0.0% | $26.95 | — | ETF | 25434V203 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,252 | $83,544 | 0.0% | $27.76 | -7.9% | REIT | 962166104 |
| POOL | POOL CORP COM | 285 | $82,948 | 0.0% | $339.39 | -11.8% | Stock | 73278L105 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 3,530 | $80,484 | 0.0% | $25.01 | — | ETF | 88636J873 |
| OEF | ISHARES S&P 100 ETF | 264 | $80,348 | 0.0% | $183.37 | — | ETF | 464287101 |
| GILD | GILEAD SCIENCES INC COM | 724 | $80,292 | 0.0% | $75.55 | +38.2% | Stock | 375558103 |
| — | ANSYS INC COM | 227 | $79,727 | 0.0% | $251.97 | — | Stock | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 258 | $79,655 | 0.0% | $274.55 | -1.1% | Stock | 989207105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 724 | $79,358 | 0.0% | $105.79 | — | ETF | 464287242 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $78,408 | 0.0% | $84.87 | — | ETF | 92189F643 |
| MKTX | MARKETAXESS HLDGS INC COM | 351 | $78,392 | 0.0% | $245.75 | -11.9% | Stock | 57060D108 |
| HEI | HEICO CORP NEW COM | 239 | $78,392 | 0.0% | $190.48 | +45.2% | Stock | 422806109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 623 | $76,990 | 0.0% | $120.75 | — | ETF | 464287705 |
| XYL | XYLEM INC COM | 590 | $76,322 | 0.0% | $120.24 | -0.0% | Stock | 98419M100 |
| DAR | DARLING INGREDIENTS INC COM | 2,000 | $75,880 | 0.0% | $68.13 | -51.7% | Stock | 237266101 |
| APH | AMPHENOL CORP NEW CL A | 762 | $75,204 | 0.0% | $67.47 | +20.6% | Stock | 032095101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 420 | $74,134 | 0.0% | $153.36 | — | ETF | 92204A876 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,382 | $74,056 | 0.0% | $24.96 | — | ETF | 25434V799 |
| — | COHEN & STEERS QUALITY INCOME COM | 6,000 | $74,040 | 0.0% | $11.50 | — | CEF | 19247L106 |
| VNT | VONTIER CORPORATION COM | 2,000 | $73,800 | 0.0% | $23.39 | +45.6% | Stock | 928881101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 1,204 | $73,372 | 0.0% | $60.94 | — | ETF | 464288240 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,815 | $73,274 | 0.0% | $32.62 | — | ADR | 835699307 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,121 | $73,196 | 0.0% | $26.81 | — | ETF | 464288448 |
| RYN | RAYONIER INC COM | 3,286 | $72,883 | 0.0% | $31.94 | — | REIT | 754907103 |
| INCY | INCYTE CORP COM | 1,061 | $72,254 | 0.0% | $70.03 | -9.5% | Stock | 45337C102 |
| MU | MICRON TECHNOLOGY INC COM | 583 | $71,862 | 0.0% | $72.28 | +29.0% | Stock | 595112103 |
| SBUX | STARBUCKS CORP COM | 775 | $71,046 | 0.0% | $88.27 | -3.5% | Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 920 | $70,923 | 0.0% | $75.38 | — | ETF | 921937819 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 3,001 | $70,073 | 0.0% | $23.02 | — | ETF | 78464A516 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,500 | $69,675 | 0.0% | $15.58 | +132.4% | Stock | 50077B207 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $67,838 | 0.0% | $30.99 | — | Stock | G16252101 |
| DIVB | ISHARES CORE DIVIDEND ETF | 1,347 | $67,781 | 0.0% | $50.32 | — | ETF | 46435U861 |
| EA | ELECTRONIC ARTS INC COM | 421 | $67,234 | 0.0% | $138.34 | +6.6% | Stock | 285512109 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,529 | $66,940 | 0.0% | $43.78 | — | ETF | 46434G855 |
| IR | INGERSOLL RAND INC COM | 804 | $66,877 | 0.0% | $52.45 | +50.1% | Stock | 45687V106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,040 | $66,508 | 0.0% | $62.05 | — | ETF | 316092600 |
| EMN | EASTMAN CHEM CO COM | 879 | $65,626 | 0.0% | $79.41 | -4.4% | Stock | 277432100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 796 | $64,985 | 0.0% | $46.88 | +94.2% | Stock | 498894104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 645 | $64,845 | 0.0% | $99.49 | — | ETF | 72201R833 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 793 | $63,717 | 0.0% | $80.35 | — | ETF | 46137V779 |
| UHAL | U HAUL HOLDING COMPANY COM | 1,040 | $62,982 | 0.0% | $58.07 | +7.7% | Stock | 023586100 |
| HWM | HOWMET AEROSPACE INC COM | 338 | $62,912 | 0.0% | $70.08 | +119.2% | Stock | 443201108 |
| KDP | KEURIG DR PEPPER INC COM | 1,900 | $62,814 | 0.0% | $30.92 | +6.8% | Stock | 49271V100 |
| IDU | ISHARES U.S. UTILITIES ETF | 600 | $62,742 | 0.0% | $86.54 | — | ETF | 464287697 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,260 | $62,709 | 0.0% | $49.78 | — | ETF | 69344A107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,500 | $62,340 | 0.0% | $42.04 | — | ETF | 78467V608 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 2,375 | $62,225 | 0.0% | $26.77 | — | ETF | 14020Y508 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 759 | $60,538 | 0.0% | $87.06 | -10.8% | Stock | 00971T101 |
| PWR | QUANTA SVCS INC COM | 159 | $60,219 | 0.0% | $285.53 | +12.3% | Stock | 74762E102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,342 | $59,960 | 0.0% | $50.83 | -12.1% | Stock | 98850P109 |
| — | FIRST TR INTER DURATN PFD & IN COM | 3,175 | $59,404 | 0.0% | $19.49 | — | CEF | 33718W103 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,091 | $59,350 | 0.0% | $55.17 | — | ETF | 46654Q203 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $59,166 | 0.0% | $94.51 | — | ETF | 316092808 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 2,000 | $58,390 | 0.0% | $23.73 | — | ETF | 90139K407 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 850 | $57,758 | 0.0% | $45.44 | — | ETF | 46434V290 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 228 | $57,736 | 0.0% | $157.04 | — | ETF | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 573 | $57,501 | 0.0% | $87.60 | +18.4% | Stock | 209115104 |
| NVO | NOVO-NORDISK A S ADR | 832 | $57,394 | 0.0% | $120.90 | — | ADR | 670100205 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 605 | $56,912 | 0.0% | $63.06 | — | ETF | 316092204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 403 | $56,061 | 0.0% | $136.16 | +3.7% | Stock | 030420103 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 46 | $55,798 | 0.0% | $1219.26 | — | Convertible Preferred | 060505682 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $55,690 | 0.0% | $42.63 | — | ETF | 26922A602 |
| BP | BP PLC SPONSORED ADR | 1,847 | $55,281 | 0.0% | $35.78 | — | ADR | 055622104 |
| OC | OWENS CORNING NEW COM | 400 | $55,008 | 0.0% | $109.58 | +26.0% | Stock | 690742101 |
| CLX | CLOROX CO DEL COM | 458 | $54,992 | 0.0% | $128.02 | +1.9% | Stock | 189054109 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 394 | $54,431 | 0.0% | $113.29 | — | ETF | 003263100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 1,078 | $54,407 | 0.0% | $37.51 | — | ETF | 69374H105 |
| GTLS | CHART INDS INC COM | 330 | $54,335 | 0.0% | $134.31 | +9.4% | Stock | 16115Q308 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $54,086 | 0.0% | $33.41 | — | ETF | 233051853 |
| SYY | SYSCO CORP COM | 711 | $53,851 | 0.0% | $71.85 | -1.1% | Stock | 871829107 |
| VEEV | VEEVA SYS INC CL A COM | 185 | $53,276 | 0.0% | $190.67 | +30.1% | Stock | 922475108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 3,558 | $52,943 | 0.0% | $15.96 | — | ETF | 37954Y459 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 766 | $52,811 | 0.0% | $52.47 | — | ETF | 921909768 |
| IYF | ISHARES U.S. FINANCIALS ETF | 435 | $52,631 | 0.0% | $75.47 | — | ETF | 464287788 |
| TKR | TIMKEN CO COM | 722 | $52,381 | 0.0% | $69.88 | -2.7% | Stock | 887389104 |
| BRO | BROWN & BROWN INC COM | 466 | $51,717 | 0.0% | $87.22 | +28.3% | Stock | 115236101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 630 | $51,446 | 0.0% | $79.58 | — | ETF | 81369Y886 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,000 | $51,000 | 0.0% | $1.80 | — | ADR | 539439109 |
| WDAY | WORKDAY INC CL A | 211 | $50,676 | 0.0% | $247.65 | -1.6% | Stock | 98138H101 |
| DLTR | DOLLAR TREE INC COM | 506 | $50,114 | 0.0% | $134.49 | -35.8% | Stock | 256746108 |
| MTBA | SIMPLIFY MBS ETF | 1,000 | $50,090 | 0.0% | $51.48 | — | ETF | 82889N525 |
| PRU | PRUDENTIAL FINL INC COM | 466 | $50,067 | 0.0% | $88.66 | +13.1% | Stock | 744320102 |
| MDU | MDU RES GROUP INC COM | 3,000 | $50,010 | 0.0% | $10.33 | +59.3% | Stock | 552690109 |
| TYL | TYLER TECHNOLOGIES INC COM | 84 | $49,799 | 0.0% | $348.65 | +62.4% | Stock | 902252105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 350 | $49,003 | 0.0% | $124.77 | — | ETF | 464287838 |
| WRB | BERKLEY W R CORP COM | 666 | $48,931 | 0.0% | $53.47 | +30.8% | Stock | 084423102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 954 | $48,797 | 0.0% | $44.81 | — | ETF | 316092303 |
| ECG | EVERUS CONSTR GROUP COM | 750 | $47,648 | 0.0% | $62.93 | -19.6% | Stock | 300426103 |
| CSGP | COSTAR GROUP INC COM | 593 | $47,643 | 0.0% | $78.79 | -1.1% | Stock | 22160N109 |
| ATO | ATMOS ENERGY CORP COM | 300 | $46,233 | 0.0% | $108.71 | +40.9% | Stock | 049560105 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,205 | $45,826 | 0.0% | $27.45 | +27.8% | Stock | 842873101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 691 | $44,784 | 0.0% | $44.54 | — | ETF | 316092873 |
| CCK | CROWN HLDGS INC COM | 429 | $44,178 | 0.0% | $84.60 | +11.8% | Stock | 228368106 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $44,060 | 0.0% | $21.87 | — | ETF | 82889N657 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $43,671 | 0.0% | $229.89 | +82.6% | Stock | 398905109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 828 | $43,553 | 0.0% | $45.35 | — | ETF | 316092865 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,315 | $43,408 | 0.0% | $29.22 | — | ETF | 808524730 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 559 | $43,339 | 0.0% | $56.71 | — | ETF | 316092709 |
| GLDM | SPDR GOLD MINISHARES TRUST | 660 | $43,243 | 0.0% | $37.23 | — | ETF | 98149E303 |
| APO | APOLLO GLOBAL MGMT INC COM | 304 | $43,128 | 0.0% | $94.57 | +38.9% | Stock | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 102 | $42,887 | 0.0% | $365.03 | +13.7% | Stock | 620076307 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 446 | $42,807 | 0.0% | $82.27 | — | ETF | 97717W208 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 780 | $42,791 | 0.0% | $48.84 | — | ETF | 97717W281 |
| FE | FIRSTENERGY CORP COM | 1,061 | $42,716 | 0.0% | $37.91 | +6.2% | Stock | 337932107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 568 | $42,452 | 0.0% | $63.35 | — | ETF | 97717W760 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 426 | $42,353 | 0.0% | $99.28 | — | ETF | 78468R523 |
| CASY | CASEYS GEN STORES INC COM | 83 | $42,352 | 0.0% | $263.54 | +74.3% | Stock | 147528103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 475 | $41,919 | 0.0% | $100.76 | — | ETF | 464287432 |
| EXC | EXELON CORP COM | 949 | $41,206 | 0.0% | $35.84 | +21.6% | Stock | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 253 | $40,671 | 0.0% | $146.68 | +4.1% | REIT | 828806109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 489 | $40,548 | 0.0% | $77.79 | — | ETF | 92206C870 |
| SLV | ISHARES SILVER TRUST | 1,234 | $40,488 | 0.0% | $24.90 | — | ETF | 46428Q109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 360 | $40,320 | 0.0% | $86.01 | — | ETF | 464288885 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,000 | $39,860 | 0.0% | $49.16 | — | ETF | 69374H857 |
| CP | CANADIAN PAC RY LTD COM | 500 | $39,635 | 0.0% | $75.65 | +1.2% | Stock | 13646K108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 383 | $39,376 | 0.0% | $103.47 | — | ETF | 46429B747 |
| ROL | ROLLINS INC COM | 691 | $38,971 | 0.0% | $41.87 | +33.0% | Stock | 775711104 |
| AMLP | ALERIAN MLP ETF | 791 | $38,648 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 643 | $38,458 | 0.0% | $59.36 | — | ETF | 92206C706 |
| FCX | FREEPORT-MCMORAN INC CL B | 886 | $38,410 | 0.0% | $43.84 | -14.0% | Stock | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 452 | $38,049 | 0.0% | $73.75 | +7.0% | Stock | 744573106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $37,088 | 0.0% | $58.67 | +49.5% | Stock | G25839104 |
| HAL | HALLIBURTON CO COM | 1,800 | $36,684 | 0.0% | $34.35 | -40.1% | Stock | 406216101 |
| PPG | PPG INDS INC COM | 320 | $36,410 | 0.0% | $121.67 | -12.6% | Stock | 693506107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $35,213 | 0.0% | $64.34 | — | ETF | 78464A359 |
| EBAY | EBAY INC. COM | 467 | $34,773 | 0.0% | $49.55 | +41.7% | Stock | 278642103 |
| RBA | RITCHIE BROS AUCTIONEERS COM | 327 | $34,548 | 0.0% | $57.62 | +77.9% | Stock | 74935Q107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 895 | $33,974 | 0.0% | $29.86 | — | ETF | 46434V803 |
| MKC | MCCORMICK & CO INC COM NON VTG | 446 | $33,816 | 0.0% | $75.90 | -3.3% | Stock | 579780206 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $33,795 | 0.0% | $42.75 | — | ETF | 92189F791 |
| IDXX | IDEXX LABS INC COM | 61 | $32,798 | 0.0% | $436.18 | +9.6% | Stock | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 578 | $32,455 | 0.0% | $59.52 | -14.5% | Stock | 169656105 |
| PAYC | PAYCOM SOFTWARE INC COM | 140 | $32,420 | 0.0% | $258.76 | -8.8% | Stock | 70432V102 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,200 | $32,016 | 0.0% | $38.80 | — | ETF | 808524870 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 403 | $32,010 | 0.0% | $76.39 | -2.1% | Stock | 74251V102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,200 | $31,980 | 0.0% | $22.48 | — | CEF | 19248A109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 756 | $31,767 | 0.0% | $32.62 | — | ETF | 78463X772 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 450 | $31,716 | 0.0% | $112.68 | — | ETF | 464287812 |
| EQIX | EQUINIX INC COM | 40 | $31,712 | 0.0% | $679.18 | +23.0% | REIT | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,014 | $31,444 | 0.0% | $26.36 | — | Stock | 293792107 |
| JKHY | HENRY JACK & ASSOC INC COM | 173 | $31,173 | 0.0% | $168.55 | +4.4% | Stock | 426281101 |
| CNH | CNH INDL N V SHS | 2,381 | $30,858 | 0.0% | $11.47 | +6.6% | Stock | N20944109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 625 | $30,719 | 0.0% | $46.87 | — | ETF | 46435U713 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $30,588 | 0.0% | $48.05 | — | ETF | 233051507 |
| GM | GENERAL MTRS CO COM | 618 | $30,391 | 0.0% | $40.06 | +17.5% | Stock | 37045V100 |
| OKE | ONEOK INC NEW COM | 370 | $30,228 | 0.0% | $79.36 | +1.7% | Stock | 682680103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 2,500 | $29,950 | 0.0% | $11.53 | — | CEF | 19247R103 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 629 | $29,563 | 0.0% | $44.12 | — | ETF | 45783Y814 |
| EXPD | EXPEDITORS INTL WASH INC COM | 259 | $29,535 | 0.0% | $107.52 | +3.1% | Stock | 302130109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 1,078 | $29,365 | 0.0% | $26.99 | +1.0% | Stock | 934550203 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 392 | $29,212 | 0.0% | $94.19 | -31.0% | Stock | 83088M102 |
| IT | GARTNER INC COM | 71 | $28,881 | 0.0% | $381.08 | +9.8% | Stock | 366651107 |
| DLR | DIGITAL RLTY TR INC COM | 165 | $28,764 | 0.0% | $139.95 | +14.5% | REIT | 253868103 |
| VRSK | VERISK ANALYTICS INC COM | 93 | $28,705 | 0.0% | $198.36 | +52.1% | Stock | 92345Y106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 806 | $28,661 | 0.0% | $34.07 | — | ETF | 25434V831 |
| LOPE | GRAND CANYON ED INC COM | 151 | $28,539 | 0.0% | $114.91 | +61.3% | Stock | 38526M106 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 300 | $28,488 | 0.0% | $67.62 | — | Stock | 531229771 |
| GEN | NORTONLIFELOCK INC COM | 965 | $28,371 | 0.0% | $21.93 | +23.3% | Stock | 668771108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 388 | $28,200 | 0.0% | $56.93 | — | ETF | 464288273 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $28,133 | 0.0% | $116.36 | — | ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC COM | 197 | $27,954 | 0.0% | $130.41 | -16.5% | Stock | 007903107 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1,038 | $27,850 | 0.0% | $24.76 | — | ETF | 25434V658 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 572 | $27,073 | 0.0% | $38.78 | — | ADR | 110448107 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $27,015 | 0.0% | $17.83 | — | CEF | 27829U105 |
| HRI | HERC HLDGS INC COM | 205 | $26,954 | 0.0% | $133.67 | -10.9% | Stock | 42704L104 |
| GWW | GRAINGER W W INC COM | 26 | $26,838 | 0.0% | $765.16 | +35.0% | Stock | 384802104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 400 | $26,808 | 0.0% | $43.16 | — | ETF | 25434V401 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 362 | $26,802 | 0.0% | $74.04 | — | ETF | 316092501 |
| LW | LAMB WESTON HLDGS INC COM | 516 | $26,755 | 0.0% | $77.96 | -32.3% | Stock | 513272104 |
| EQT | EQT CORP COM | 458 | $26,687 | 0.0% | $38.90 | +37.7% | Stock | 26884L109 |
| SHOP | SHOPIFY INC CL A | 231 | $26,681 | 0.0% | $96.71 | +3.4% | Stock | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,301 | $26,415 | 0.0% | $21.42 | — | Stock | 931427108 |
| SNA | SNAP ON INC COM | 84 | $26,139 | 0.0% | $238.31 | +31.2% | Stock | 833034101 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $25,945 | 0.0% | $90.50 | — | ETF | 46641Q738 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 115 | $25,162 | 0.0% | $283.91 | -24.9% | Stock | 955306105 |
| FMC | FMC CORP COM NEW | 600 | $25,050 | 0.0% | $90.29 | -57.6% | Stock | 302491303 |
| ROST | ROSS STORES INC COM | 192 | $24,450 | 0.0% | $132.28 | +4.2% | Stock | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 389 | $24,367 | 0.0% | $57.09 | +7.0% | Stock | 61174X109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 513 | $23,772 | 0.0% | $46.33 | — | ETF | 92206C771 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $23,527 | 0.0% | $44.94 | — | ETF | 922042775 |
| THC | TENET HEALTHCARE CORP COM NEW | 133 | $23,425 | 0.0% | $113.12 | +33.1% | Stock | 88033G407 |
| FICO | FAIR ISAAC CORP COM | 13 | $23,361 | 0.0% | $1698.04 | +10.6% | Stock | 303250104 |
| YOU | CLEAR SECURE INC COM CL A | 835 | $23,186 | 0.0% | $24.93 | +1.1% | Stock | 18467V109 |
| JBL | JABIL INC COM | 106 | $23,119 | 0.0% | $93.79 | +72.7% | Stock | 466313103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 98 | $23,074 | 0.0% | $142.97 | +50.3% | Stock | 40171V100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 390 | $22,924 | 0.0% | $57.89 | — | ETF | 92206C102 |
| FDS | FACTSET RESH SYS INC COM | 51 | $22,800 | 0.0% | $440.06 | -1.3% | Stock | 303075105 |
| GRMN | GARMIN LTD SHS | 109 | $22,750 | 0.0% | $169.98 | +15.4% | Stock | H2906T109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 274 | $22,704 | 0.0% | $82.62 | — | ETF | 464287457 |
| — | SUNRISE COMMUNICATIONS AG ADS CL A | 400 | $22,620 | 0.0% | $43.08 | — | ADR | 867975104 |
| SYF | SYNCHRONY FINANCIAL COM | 338 | $22,558 | 0.0% | $49.91 | +10.9% | Stock | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 96 | $22,388 | 0.0% | $132.59 | +67.6% | Stock | 12503M108 |
| SAP | SAP SE SPON ADR | 74 | $22,375 | 0.0% | $133.90 | — | ADR | 803054204 |
| SJM | SMUCKER J M CO COM NEW | 227 | $22,291 | 0.0% | $116.04 | -7.6% | Stock | 832696405 |
| MEDP | MEDPACE HLDGS INC COM | 72 | $22,283 | 0.0% | $301.95 | -0.6% | Stock | 58506Q109 |
| LEN | LENNAR CORP CL A | 200 | $22,122 | 0.0% | $81.72 | +31.3% | Stock | 526057104 |
| SU | SUNCOR ENERGY INC NEW COM | 588 | $22,021 | 0.0% | $35.50 | +1.1% | Stock | 867224107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 150 | $22,019 | 0.0% | $98.60 | — | ETF | 81369Y704 |
| SON | SONOCO PRODS CO COM | 500 | $21,780 | 0.0% | $51.09 | -15.0% | Stock | 835495102 |
| ENSG | ENSIGN GROUP INC COM | 142 | $21,776 | 0.0% | $91.46 | +53.2% | Stock | 29358P101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,192 | $21,611 | 0.0% | $13.42 | — | Stock | 29273V100 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 879 | $21,492 | 0.0% | $22.39 | — | ETF | 46138G870 |
| — | TOTAL SE SPONSORED ADS | 347 | $21,302 | 0.0% | $65.75 | — | ADR | 89151E109 |
| ARCC | ARES CAPITAL CORP COM | 949 | $20,840 | 0.0% | $13.99 | +42.7% | CEF | 04010L103 |
| HPQ | HP INC COM | 850 | $20,791 | 0.0% | $30.14 | -18.0% | Stock | 40434L105 |
| MUSA | MURPHY USA INC COM | 51 | $20,747 | 0.0% | $285.70 | +58.5% | Stock | 626755102 |
| BWXT | BWX TECHNOLOGIES INC COM | 142 | $20,457 | 0.0% | $55.61 | +109.3% | Stock | 05605H100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 50 | $20,441 | 0.0% | $365.11 | +4.8% | Stock | 16119P108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $20,336 | 0.0% | $24.91 | — | ETF | 46435U515 |
| MC | MOELIS & CO CL A | 324 | $20,221 | 0.0% | $48.24 | +12.5% | Stock | 60786M105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 800 | $20,144 | 0.0% | $24.32 | — | ETF | 46434VBD1 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 474 | $20,031 | 0.0% | $42.40 | — | ETF | 25434V872 |
| AVB | AVALONBAY CMNTYS INC COM | 98 | $20,028 | 0.0% | $170.75 | +16.6% | REIT | 053484101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 250 | $20,025 | 0.0% | $45.46 | — | ETF | 315912808 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 440 | $19,862 | 0.0% | $35.99 | — | ETF | 97717W315 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 281 | $19,442 | 0.0% | $55.78 | — | ETF | 316092790 |
| HLN | HALEON PLC SPON ADS | 1,873 | $19,423 | 0.0% | $8.59 | — | ADR | 405552100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19,416 | 0.0% | $23.80 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19,400 | 0.0% | $23.85 | — | ETF | 46435GAA0 |
| ORI | OLD REP INTL CORP COM | 499 | $19,182 | 0.0% | $20.96 | +66.4% | Stock | 680223104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 134 | $18,978 | 0.0% | $88.89 | +15.2% | Stock | G7997R103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 336 | $18,836 | 0.0% | $45.15 | +21.7% | Stock | 31620R303 |
| LKQ | LKQ CORP COM | 505 | $18,690 | 0.0% | $45.69 | -14.7% | Stock | 501889208 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,000 | $18,530 | 0.0% | $15.18 | — | Stock | 864482104 |
| USRT | ISHARES CORE U.S. REIT ETF | 328 | $18,450 | 0.0% | $56.11 | — | ETF | 464288521 |
| FND | FLOOR & DECOR HLDGS INC CL A | 242 | $18,394 | 0.0% | $98.24 | -24.4% | Stock | 339750101 |
| FIVE | FIVE BELOW INC COM | 138 | $18,103 | 0.0% | $136.80 | -28.8% | Stock | 33829M101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 600 | $17,874 | 0.0% | $36.29 | -23.4% | Stock | 90984P303 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 209 | $17,874 | 0.0% | $65.77 | +24.7% | Stock | 026874784 |
| BLD | TOPBUILD CORP COM | 55 | $17,806 | 0.0% | $219.90 | +34.9% | Stock | 89055F103 |
| KNSL | KINSALE CAP GROUP INC COM | 37 | $17,772 | 0.0% | $443.58 | +5.0% | Stock | 49714P108 |
| IQV | IQVIA HLDGS INC COM | 109 | $17,177 | 0.0% | $212.81 | -29.3% | Stock | 46266C105 |
| RUM | RUMBLE INC COM CL A | 1,850 | $16,613 | 0.0% | $6.45 | +32.4% | Stock | 78137L105 |
| CBRE | CBRE GROUP INC CL A | 118 | $16,534 | 0.0% | $111.66 | +13.2% | Stock | 12504L109 |
| ULTA | ULTA BEAUTY INC COM | 35 | $16,374 | 0.0% | $395.06 | +4.7% | Stock | 90384S303 |
| FOXA | FOX CORP CL A COM | 292 | $16,364 | 0.0% | $31.36 | +67.4% | Stock | 35137L105 |
| TRP | TC ENERGY CORP COM | 335 | $16,345 | 0.0% | $36.76 | +31.9% | Stock | 87807B107 |
| HCA | HCA HEALTHCARE INC COM | 43 | $16,344 | 0.0% | $318.15 | +12.7% | Stock | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 81 | $16,123 | 0.0% | $181.22 | +7.7% | Stock | 759351604 |
| CAVA | CAVA GROUP INC COM | 191 | $16,088 | 0.0% | $84.63 | +0.8% | Stock | 148929102 |
| LSTR | LANDSTAR SYS INC COM | 115 | $15,987 | 0.0% | $177.06 | — | Stock | 515098101 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $15,942 | 0.0% | $49.79 | +2.0% | Stock | 30063P105 |
| SCCO | SOUTHERN COPPER CORP COM | 153 | $15,479 | 0.0% | $71.27 | +22.2% | Stock | 84265V105 |
| HUBS | HUBSPOT INC COM | 28 | $15,433 | 0.0% | $490.07 | +19.5% | Stock | 443573100 |
| GLOB | GLOBANT S A COM | 167 | $15,170 | 0.0% | $180.42 | -40.8% | Stock | L44385109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 183 | $15,152 | 0.0% | $67.83 | +15.9% | Stock | 78467J100 |
| ADSK | AUTODESK INC COM | 49 | $15,118 | 0.0% | $287.36 | -1.3% | Stock | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 49 | $15,099 | 0.0% | $276.46 | +5.2% | Stock | 127387108 |
| FUL | FULLER H B CO COM | 250 | $15,038 | 0.0% | $63.33 | -14.0% | Stock | 359694106 |
| FTV | FORTIVE CORP COM | 281 | $14,649 | 0.0% | $56.43 | -7.5% | Stock | 34959J108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 158 | $14,634 | 0.0% | $92.62 | — | ETF | 464288281 |
| CPAY | CORPAY INC COM SHS | 44 | $14,600 | 0.0% | $322.28 | +1.2% | Stock | 219948106 |
| FRPT | FRESHPET INC COM | 214 | $14,543 | 0.0% | $78.11 | 0.0% | Stock | 358039105 |
| WHR | WHIRLPOOL CORP COM | 143 | $14,503 | 0.0% | $134.37 | -38.1% | Stock | 963320106 |
| REGN | REGENERON PHARMACEUTICALS COM | 28 | $14,475 | 0.0% | $721.36 | -22.9% | Stock | 75886F107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 230 | $14,444 | 0.0% | $53.05 | — | ETF | 464286533 |
| FANG | DIAMONDBACK ENERGY INC COM | 105 | $14,427 | 0.0% | $142.30 | -4.3% | Stock | 25278X109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $14,295 | 0.0% | $43.68 | — | ETF | 46138G656 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $14,294 | 0.0% | $1106.89 | +18.7% | Stock | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 32 | $14,182 | 0.0% | $454.49 | +1.4% | Stock | 92532F100 |
| B | BARRICK GOLD CORP COM | 667 | $13,887 | 0.0% | $17.19 | +12.2% | Stock | 06849F108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 240 | $13,886 | 0.0% | $80.37 | -32.3% | Stock | N53745100 |
| ALC | ALCON AG ORD SHS | 157 | $13,860 | 0.0% | $63.16 | +41.8% | Stock | H01301128 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 623 | $13,706 | 0.0% | $24.66 | -6.1% | Stock | 74276R102 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 331 | $13,458 | 0.0% | $47.86 | — | ETF | 46137V597 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $13,392 | 0.0% | $62.13 | — | ETF | 97717W307 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 555 | $13,364 | 0.0% | $23.90 | — | ETF | 33939L605 |
| PNR | PENTAIR PLC SHS | 128 | $13,140 | 0.0% | $88.93 | +4.5% | Stock | G7S00T104 |
| ALLE | ALLEGION PLC ORD SHS | 88 | $12,737 | 0.0% | $132.63 | +2.8% | Stock | G0176J109 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $12,714 | 0.0% | $33.33 | — | ETF | 87283Q404 |
| DASH | DOORDASH INC CL A | 51 | $12,635 | 0.0% | $171.77 | +16.8% | Stock | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 66 | $12,009 | 0.0% | $99.79 | +59.5% | Stock | 87256C101 |
| TTD | THE TRADE DESK INC COM CL A | 163 | $11,734 | 0.0% | $80.96 | -21.1% | Stock | 88339J105 |
| ACGL | ARCH CAP GROUP LTD ORD | 127 | $11,563 | 0.0% | $98.49 | -6.3% | Stock | G0450A105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 306 | $11,478 | 0.0% | $37.51 | — | ETF | 46435U853 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 125 | $11,466 | 0.0% | $91.74 | — | ETF | 78468R663 |
| DOW | DOW INC COM | 424 | $11,228 | 0.0% | $46.89 | -40.7% | Stock | 260557103 |
| WK | WORKIVA INC COM CL A | 169 | $11,124 | 0.0% | $87.04 | -21.0% | Stock | 98139A105 |
| KKR | KKR & CO INC COM | 83 | $11,074 | 0.0% | $88.49 | +31.8% | Stock | 48251W104 |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | 1,000 | $10,950 | 0.0% | $8.35 | +20.4% | Stock | G61188101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 217 | $10,672 | 0.0% | $46.71 | -2.5% | Stock | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55 | $10,413 | 0.0% | $242.22 | -27.1% | Stock | 016255101 |
| TAN | INVESCO SOLAR ETF | 300 | $10,278 | 0.0% | $72.94 | — | ETF | 46138G706 |
| CBSH | COMMERCE BANCSHARES INC COM | 164 | $10,196 | 0.0% | $51.69 | +12.1% | Stock | 200525103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 238 | $10,172 | 0.0% | $32.96 | — | ETF | 78463X509 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 347 | $10,157 | 0.0% | $29.02 | — | ETF | 78468R101 |
| FAF | FIRST AMERN FINL CORP COM | 162 | $9,945 | 0.0% | $50.77 | +14.1% | Stock | 31847R102 |
| COWZ | PACER US CASH COWS 100 ETF | 180 | $9,907 | 0.0% | $54.34 | — | ETF | 69374H881 |
| — | HESS CORP COM | 70 | $9,689 | 0.0% | $134.61 | — | Stock | 42809H107 |
| CDW | CDW CORP COM | 54 | $9,657 | 0.0% | $191.11 | -12.0% | Stock | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC COM | 65 | $9,621 | 0.0% | $147.63 | +3.3% | REIT | 59522J103 |
| MELI | MERCADOLIBRE INC COM | 4 | $9,610 | 0.0% | $1958.74 | +19.2% | Stock | 58733R102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 418 | $9,601 | 0.0% | $29.26 | -26.4% | Stock | 829933100 |
| MSCI | MSCI INC COM | 16 | $9,497 | 0.0% | $552.13 | -0.5% | Stock | 55354G100 |
| PPL | PPL CORP COM | 275 | $9,320 | 0.0% | $26.99 | +26.2% | Stock | 69351T106 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 196 | $9,305 | 0.0% | $47.47 | — | ETF | 46435G250 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $9,230 | 0.0% | $43.99 | — | ETF | 922042676 |
| DTE | DTE ENERGY CO COM | 68 | $9,064 | 0.0% | $117.33 | +11.9% | Stock | 233331107 |
| NJR | NEW JERSEY RES CORP COM | 201 | $9,009 | 0.0% | $42.18 | +8.0% | Stock | 646025106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 17 | $8,934 | 0.0% | $423.50 | +13.9% | Stock | 879360105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 105 | $8,903 | 0.0% | $96.57 | — | ETF | 464287770 |
| VLTO | VERALTO CORP COM SHS | 88 | $8,884 | 0.0% | $103.16 | -6.8% | Stock | 92338C103 |
| CG | CARLYLE GROUP INC COM | 171 | $8,789 | 0.0% | $47.13 | -10.6% | Stock | 14316J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 66 | $8,682 | 0.0% | $76.38 | +49.9% | Stock | 681116109 |
| MRNA | MODERNA INC COM | 312 | $8,608 | 0.0% | $144.98 | -81.8% | Stock | 60770K107 |
| XYZ | SQUARE INC CL A | 127 | $8,601 | 0.0% | $65.04 | -10.5% | Stock | 852234103 |
| PCTY | PAYLOCITY HLDG CORP COM | 47 | $8,516 | 0.0% | $189.47 | -0.9% | Stock | 70438V106 |
| FLUT | FLUTTER ENTMT PLC SHS | 29 | $8,301 | 0.0% | $245.37 | 0.0% | Stock | G3643J108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 11 | $8,295 | 0.0% | $412.02 | +55.8% | Stock | L8681T102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 64 | $8,290 | 0.0% | $112.68 | +9.1% | Stock | 416515104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 285 | $7,994 | 0.0% | $27.75 | — | ETF | 808524508 |
| VICI | VICI PPTYS INC COM | 244 | $7,954 | 0.0% | $29.19 | +4.6% | REIT | 925652109 |
| KHC | KRAFT HEINZ CO COM | 292 | $7,934 | 0.0% | $32.08 | -16.9% | Stock | 500754106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 208 | $7,740 | 0.0% | $31.92 | — | ETF | 381430206 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $7,624 | 0.0% | $24.00 | — | ETF | 78463X533 |
| WAB | WABTEC COM | 36 | $7,537 | 0.0% | $182.84 | +4.8% | Stock | 929740108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 654 | $7,495 | 0.0% | $11.55 | -19.2% | Stock | 934423104 |
| PCAR | PACCAR INC COM | 78 | $7,371 | 0.0% | $99.52 | -9.1% | Stock | 693718108 |
| NFG | NATIONAL FUEL GAS CO COM | 86 | $7,326 | 0.0% | $61.11 | +32.1% | Stock | 636180101 |
| BKR | BAKER HUGHES COMPANY CL A | 189 | $7,256 | 0.0% | $34.52 | +8.0% | Stock | 05722G100 |
| FLS | FLOWSERVE CORP COM | 137 | $7,172 | 0.0% | $50.28 | -7.5% | Stock | 34354P105 |
| MTZ | MASTEC INC COM | 42 | $7,158 | 0.0% | $128.36 | +12.2% | Stock | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 25 | $7,122 | 0.0% | $353.95 | -15.6% | Stock | 91307C102 |
| MCO | MOODYS CORP COM | 14 | $7,022 | 0.0% | $460.48 | +0.1% | Stock | 615369105 |
| MMS | MAXIMUS INC COM | 100 | $7,020 | 0.0% | $82.20 | -14.5% | Stock | 577933104 |
| FSLR | FIRST SOLAR INC COM | 42 | $6,953 | 0.0% | $152.40 | -3.1% | Stock | 336433107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 175 | $6,941 | 0.0% | $33.34 | — | ETF | 381430107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19 | $6,884 | 0.0% | $373.31 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 40 | $6,841 | 0.0% | $154.95 | — | ETF | 92204A884 |
| ES | EVERSOURCE ENERGY COM | 103 | $6,778 | 0.0% | $59.21 | +1.2% | Stock | 30040W108 |
| AXTA | AXALTA COATING SYS LTD COM | 226 | $6,710 | 0.0% | $34.14 | -8.8% | Stock | G0750C108 |
| DOCU | DOCUSIGN INC COM | 86 | $6,699 | 0.0% | $85.88 | -5.8% | Stock | 256163106 |
| OKTA | OKTA INC CL A | 67 | $6,698 | 0.0% | $86.70 | +23.2% | Stock | 679295105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 120 | $6,663 | 0.0% | $44.13 | +7.1% | Stock | 45841N107 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 103 | $6,600 | 0.0% | $25.29 | +133.0% | Stock | 92645B103 |
| HAS | HASBRO INC COM | 88 | $6,496 | 0.0% | $54.80 | +12.4% | Stock | 418056107 |
| TWLO | TWILIO INC CL A | 52 | $6,474 | 0.0% | $72.57 | +46.5% | Stock | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP COM | 20 | $6,455 | 0.0% | $207.76 | +27.0% | Stock | 21037T109 |
| FIX | COMFORT SYS USA INC COM | 12 | $6,435 | 0.0% | $366.10 | +18.8% | Stock | 199908104 |
| CE | CELANESE CORP DEL COM | 115 | $6,363 | 0.0% | $149.72 | -66.8% | Stock | 150870103 |
| EL | LAUDER ESTEE COS INC CL A | 77 | $6,248 | 0.0% | $74.95 | -15.1% | Stock | 518439104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 20 | $6,090 | 0.0% | $277.93 | +10.6% | Stock | G96629103 |
| THO | THOR INDS INC COM | 68 | $5,996 | 0.0% | $98.34 | -20.9% | Stock | 885160101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 41 | $5,919 | 0.0% | $32.56 | — | ETF | 78464A771 |
| CW | CURTISS WRIGHT CORP COM | 12 | $5,863 | 0.0% | $304.64 | +29.4% | Stock | 231561101 |
| PEGA | PEGASYSTEMS INC COM | 108 | $5,846 | 0.0% | $40.75 | +11.2% | Stock | 705573103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 45 | $5,838 | 0.0% | $75.69 | — | ETF | 46137V464 |
| LDOS | LEIDOS HOLDINGS INC COM | 37 | $5,837 | 0.0% | $122.45 | +19.9% | Stock | 525327102 |
| EFX | EQUIFAX INC COM | 22 | $5,726 | 0.0% | $267.84 | -5.6% | Stock | 294429105 |
| VTRS | VIATRIS INC COM | 636 | $5,679 | 0.0% | $10.02 | -18.2% | Stock | 92556V106 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 371 | $5,643 | 0.0% | $13.48 | — | CEF | 67090X107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 35 | $5,445 | 0.0% | $180.81 | -23.3% | Stock | 91347P105 |
| — | SYNOVUS FINL CORP COM NEW | 105 | $5,434 | 0.0% | $49.13 | — | Stock | 87161C501 |
| RGP | RESOURCES CONNECTION INC COM | 1,000 | $5,370 | 0.0% | $10.33 | -47.5% | Stock | 76122Q105 |
| NVT | NVENT ELECTRIC PLC SHS | 73 | $5,369 | 0.0% | $44.87 | +35.9% | Stock | G6700G107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 212 | $5,364 | 0.0% | $25.78 | — | ETF | 808524607 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 264 | $5,354 | 0.0% | $18.03 | -0.8% | Stock | G66721104 |
| MGNI | MAGNITE INC COM | 253 | $5,338 | 0.0% | $10.18 | +44.7% | Stock | 55955D100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $5,307 | 0.0% | $16.80 | — | ETF | 33739E108 |
| LNG | CHENIERE ENERGY INC COM NEW | 22 | $5,297 | 0.0% | $210.32 | +10.1% | Stock | 16411R208 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 403 | $5,255 | 0.0% | $13.04 | — | ETF | 46090F100 |
| FHN | FIRST HORIZON CORPORATION COM | 247 | $5,236 | 0.0% | $17.36 | +7.7% | Stock | 320517105 |
| SCI | SERVICE CORP INTL COM | 64 | $5,210 | 0.0% | $67.87 | +15.0% | Stock | 817565104 |
| BF/B | BROWN FORMAN CORP CL B | 193 | $5,194 | 0.0% | $48.59 | -35.4% | Stock | 115637209 |
| AON | AON PLC SHS CL A | 14 | $5,153 | 0.0% | $355.20 | +1.7% | Stock | G0403H108 |
| EWBC | EAST WEST BANCORP INC COM | 50 | $5,049 | 0.0% | $87.45 | -0.8% | Stock | 27579R104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 47 | $4,991 | 0.0% | $79.97 | — | Stock | 531229755 |
| BSX | BOSTON SCIENTIFIC CORP COM | 46 | $4,941 | 0.0% | $87.50 | +15.6% | Stock | 101137107 |
| MTB | M & T BK CORP COM | 25 | $4,850 | 0.0% | $184.73 | -6.4% | Stock | 55261F104 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 140 | $4,833 | 0.0% | $7.30 | +329.9% | Stock | 913915104 |
| SEE | SEALED AIR CORP NEW COM | 155 | $4,810 | 0.0% | $41.28 | -29.1% | Stock | 81211K100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 131 | $4,783 | 0.0% | $31.15 | +9.6% | Stock | 98983L108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 63 | $4,777 | 0.0% | $65.64 | — | ETF | 46435G326 |
| WDC | WESTERN DIGITAL CORP COM | 74 | $4,735 | 0.0% | $47.71 | -0.5% | Stock | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $4,699 | 0.0% | $1257.98 | -11.2% | Stock | 592688105 |
| DNOW | DNOW INC COM | 296 | $4,686 | 0.0% | $12.12 | +26.0% | Stock | 67011P100 |
| LII | LENNOX INTL INC COM | 8 | $4,650 | 0.0% | $562.87 | -1.4% | Stock | 526107107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 47 | $4,640 | 0.0% | $57.82 | +45.2% | Stock | 530307305 |
| MKSI | MKS INC. COM | 47 | $4,620 | 0.0% | $105.77 | -23.6% | Stock | 55306N104 |
| WLDN | WILLDAN GROUP INC COM | 73 | $4,568 | 0.0% | $35.93 | +32.7% | Stock | 96924N100 |
| ILMN | ILLUMINA INC COM | 48 | $4,565 | 0.0% | $99.02 | -18.0% | Stock | 452327109 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 63 | $4,547 | 0.0% | $65.47 | 0.0% | Stock | 903731107 |
| RMBS | RAMBUS INC DEL COM | 71 | $4,545 | 0.0% | $60.05 | -10.8% | Stock | 750917106 |
| RAL | RALLIANT CORP COM | 94 | $4,542 | 0.0% | $49.24 | 0.0% | Stock | 750940108 |
| ADMA | ADMA BIOLOGICS INC COM | 250 | $4,540 | 0.0% | $20.39 | 0.0% | Stock | 000899104 |
| PCG | PG&E CORP COM | 322 | $4,489 | 0.0% | $19.65 | -17.8% | Stock | 69331C108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 147 | $4,470 | 0.0% | $30.41 | — | ADR | 861012102 |
| NDSN | NORDSON CORP COM | 21 | $4,446 | 0.0% | $234.66 | -16.1% | Stock | 655663102 |
| WAT | WATERS CORP COM | 13 | $4,395 | 0.0% | $345.53 | -0.5% | Stock | 941848103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 22 | $4,344 | 0.0% | $244.61 | -25.8% | Stock | 562750109 |
| VGK | VANGUARD FTSE EUROPE ETF | 56 | $4,340 | 0.0% | $55.45 | — | ETF | 922042874 |
| EXEL | EXELIXIS INC COM | 98 | $4,326 | 0.0% | $31.38 | +27.4% | Stock | 30161Q104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38 | $4,306 | 0.0% | $95.78 | +17.0% | REIT | 133131102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 40 | $4,291 | 0.0% | $89.49 | +27.3% | Stock | 05550J101 |
| KEX | KIRBY CORP COM | 37 | $4,196 | 0.0% | $106.90 | -1.9% | Stock | 497266106 |
| VIRT | VIRTU FINL INC CL A | 94 | $4,193 | 0.0% | $28.51 | +41.4% | Stock | 928254101 |
| SNEX | STONEX GROUP INC COM | 46 | $4,179 | 0.0% | $60.39 | +40.0% | Stock | 861896108 |
| RRX | REGAL REXNORD CORPORATION COM | 29 | $4,173 | 0.0% | $161.73 | -22.5% | Stock | 758750103 |
| CHWY | CHEWY INC CL A | 97 | $4,155 | 0.0% | $39.84 | 0.0% | Stock | 16679L109 |
| AX | AXOS FINANCIAL INC COM | 54 | $4,145 | 0.0% | $65.73 | +2.8% | Stock | 05465C100 |
| F | FORD MTR CO DEL COM | 379 | $4,112 | 0.0% | $10.51 | -6.1% | Stock | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 269 | $4,108 | 0.0% | $10.67 | — | ADR | 05946K101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 224 | $4,079 | 0.0% | $13.02 | +1.3% | Stock | 83406F102 |
| PNW | PINNACLE WEST CAP CORP COM | 45 | $4,065 | 0.0% | $80.89 | +10.4% | Stock | 723484101 |
| MRCY | MERCURY SYS INC COM | 76 | $4,059 | 0.0% | $44.26 | +10.1% | Stock | 589378108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 390 | $4,048 | 0.0% | $9.34 | +7.1% | Stock | G3934V109 |
| VRSN | VERISIGN INC COM | 14 | $4,043 | 0.0% | $186.58 | +44.1% | Stock | 92343E102 |
| SOLV | SOLVENTUM CORP COM SHS | 53 | $4,020 | 0.0% | $67.28 | +5.3% | Stock | 83444M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 32 | $3,987 | 0.0% | $121.78 | +0.7% | Stock | 109194100 |
| CHH | CHOICE HOTELS INTL INC COM | 31 | $3,962 | 0.0% | $123.51 | +1.5% | Stock | 169905106 |
| GBCI | GLACIER BANCORP INC NEW COM | 92 | $3,945 | 0.0% | $44.56 | -9.0% | Stock | 37637Q105 |
| CFG | CITIZENS FINL GROUP INC COM | 88 | $3,938 | 0.0% | $40.90 | -5.8% | Stock | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 34 | $3,908 | 0.0% | $125.38 | — | ADR | 01609W102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14 | $3,898 | 0.0% | $170.70 | +27.4% | Stock | 144285103 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 72 | $3,877 | 0.0% | $45.18 | — | ETF | 74347B508 |
| FITB | FIFTH THIRD BANCORP COM | 94 | $3,866 | 0.0% | $38.69 | -5.5% | Stock | 316773100 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 56 | $3,860 | 0.0% | $68.93 | — | ETF | 25434V641 |
| ONON | ON HLDG AG NAMEN AKT A | 73 | $3,832 | 0.0% | $51.55 | -1.2% | Stock | H5919C104 |
| GMED | GLOBUS MED INC CL A | 64 | $3,750 | 0.0% | $64.28 | +0.5% | Stock | 379577208 |
| FLR | FLUOR CORP NEW COM | 73 | $3,743 | 0.0% | $32.98 | +20.9% | Stock | 343412102 |
| FN | FABRINET SHS | 13 | $3,729 | 0.0% | $231.41 | -3.7% | Stock | G3323L100 |
| TU | TELUS CORPORATION COM | 232 | $3,673 | 0.0% | $19.67 | -21.2% | Stock | 87971M103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 76 | $3,646 | 0.0% | $34.40 | — | CEF | 18469P209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $3,643 | 0.0% | $171.15 | +31.6% | Stock | 874054109 |
| ONTO | ONTO INNOVATION INC COM | 37 | $3,640 | 0.0% | $182.71 | -41.5% | Stock | 683344105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 47 | $3,638 | 0.0% | $78.58 | -20.7% | Stock | 573874104 |
| TREX | TREX CO INC COM | 66 | $3,604 | 0.0% | $67.90 | -16.5% | Stock | 89531P105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 263 | $3,582 | 0.0% | $14.65 | -12.2% | Stock | 71424F105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 38 | $3,543 | 0.0% | $49.69 | +17.4% | Stock | G25457105 |
| AAON | AAON INC COM PAR $0.004 | 48 | $3,540 | 0.0% | $65.92 | +32.6% | Stock | 000360206 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 254 | $3,490 | 0.0% | $12.49 | — | CEF | 6706ER101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 15 | $3,485 | 0.0% | $221.70 | +1.9% | Stock | 03820C105 |
| BLBD | BLUE BIRD CORP COM | 80 | $3,444 | 0.0% | $36.57 | +4.1% | Stock | 095306106 |
| OMF | ONEMAIN HLDGS INC COM | 60 | $3,411 | 0.0% | $51.29 | -2.8% | Stock | 68268W103 |
| SW | SMURFIT WESTROCK PLC SHS | 78 | $3,362 | 0.0% | $49.05 | -14.1% | Stock | G8267P108 |
| SDGR | SCHRODINGER INC COM | 163 | $3,359 | 0.0% | $24.98 | -8.6% | Stock | 80810D103 |
| MOH | MOLINA HEALTHCARE INC COM | 11 | $3,319 | 0.0% | $311.15 | +0.9% | Stock | 60855R100 |
| AXON | AXON ENTERPRISE INC COM | 4 | $3,312 | 0.0% | $568.72 | +19.6% | Stock | 05464C101 |
| CUBI | CUSTOMERS BANCORP INC COM | 56 | $3,293 | 0.0% | $52.05 | -2.7% | Stock | 23204G100 |
| ELF | E L F BEAUTY INC COM | 26 | $3,286 | 0.0% | $137.62 | -38.0% | Stock | 26856L103 |
| LAD | LITHIA MTRS INC COM | 10 | $3,273 | 0.0% | $278.77 | +11.0% | Stock | 536797103 |
| ALAB | ASTERA LABS INC COM | 36 | $3,255 | 0.0% | $79.01 | 0.0% | Stock | 04626A103 |
| AMC | AMC ENTMT HLDGS INC CL A COM | 1,050 | $3,255 | 0.0% | $29.64 | -90.0% | Stock | 00165C302 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 147 | $3,252 | 0.0% | $18.17 | +2.3% | Stock | 004225108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 29 | $3,251 | 0.0% | $131.23 | -13.2% | Stock | 808625107 |
| POWL | POWELL INDS INC COM | 15 | $3,215 | 0.0% | $180.41 | 0.0% | Stock | 739128106 |
| SAIA | SAIA INC COM | 12 | $3,208 | 0.0% | $426.39 | -33.2% | Stock | 78709Y105 |
| SPXC | SPX TECHNOLOGIES INC COM | 19 | $3,176 | 0.0% | $68.74 | — | Stock | 78473E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 13 | $3,175 | 0.0% | $235.65 | -3.0% | Stock | 043436104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 34 | $3,156 | 0.0% | $59.18 | 0.0% | Stock | 770700102 |
| TER | TERADYNE INC COM | 35 | $3,147 | 0.0% | $82.17 | -3.0% | Stock | 880770102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 13 | $3,140 | 0.0% | $168.50 | +43.8% | Stock | G7496G103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 140 | $3,093 | 0.0% | $17.24 | +27.0% | Stock | 92852X103 |
| SKYW | SKYWEST INC COM | 30 | $3,091 | 0.0% | $102.28 | -7.1% | Stock | 830879102 |
| TK | TEEKAY CORPORATION LTD SHS | 366 | $3,089 | 0.0% | $6.91 | +12.1% | Stock | G8726T105 |
| SEIC | SEI INVTS CO COM | 34 | $3,065 | 0.0% | $79.75 | 0.0% | Stock | 784117103 |
| TXT | TEXTRON INC COM | 38 | $3,051 | 0.0% | $80.93 | -10.7% | Stock | 883203101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 64 | $3,030 | 0.0% | $43.03 | -1.2% | Stock | 06417N103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 69 | $3,019 | 0.0% | $34.92 | +30.9% | Stock | 302081104 |
| LNTH | LANTHEUS HLDGS INC COM | 37 | $3,016 | 0.0% | $98.94 | -11.2% | Stock | 516544103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 100 | $3,011 | 0.0% | $38.95 | -37.0% | Stock | G8060N102 |
| MAR | MARRIOTT INTL INC NEW CL A | 11 | $3,008 | 0.0% | $249.21 | 0.0% | Stock | 571903202 |
| SN | SHARKNINJA INC COM SHS | 30 | $2,999 | 0.0% | $86.45 | 0.0% | Stock | G8068L108 |
| IVZ | INVESCO LTD SHS | 190 | $2,996 | 0.0% | $14.01 | 0.0% | Stock | G491BT108 |
| CORT | CORCEPT THERAPEUTICS INC COM | 41 | $2,985 | 0.0% | $35.53 | +104.0% | Stock | 218352102 |
| FR | FIRST INDL RLTY TR INC COM | 62 | $2,984 | 0.0% | $49.80 | — | REIT | 32054K103 |
| DT | DYNATRACE INC COM NEW | 54 | $2,981 | 0.0% | $47.88 | +4.6% | Stock | 268150109 |
| CASH | PATHWARD FINANCIAL INC COM | 37 | $2,979 | 0.0% | $76.09 | +0.4% | Stock | 59100U108 |
| AIZ | ASSURANT INC COM | 15 | $2,962 | 0.0% | $189.19 | +2.8% | Stock | 04621X108 |
| KTB | KONTOOR BRANDS INC COM | 45 | $2,942 | 0.0% | $64.65 | 0.0% | Stock | 50050N103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $2,941 | 0.0% | $62.32 | — | ADR | 636274409 |
| EAT | BRINKER INTL INC COM | 16 | $2,917 | 0.0% | $156.94 | 0.0% | Stock | 109641100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 31 | $2,910 | 0.0% | $97.24 | -1.4% | Stock | 01973R101 |
| URBN | URBAN OUTFITTERS INC COM | 42 | $2,903 | 0.0% | $60.05 | 0.0% | Stock | 917047102 |
| CHE | CHEMED CORP NEW COM | 6 | $2,876 | 0.0% | $563.60 | +0.8% | Stock | 16359R103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 82 | $2,876 | 0.0% | $29.05 | 0.0% | Stock | 10948W103 |
| CTRE | CARETRUST REIT INC COM | 93 | $2,847 | 0.0% | $30.61 | — | REIT | 14174T107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 43 | $2,840 | 0.0% | $61.95 | — | ETF | 74347B698 |
| HCKT | HACKETT GROUP INC COM | 112 | $2,818 | 0.0% | $22.21 | +14.6% | Stock | 404609109 |
| TPR | TAPESTRY INC COM | 32 | $2,810 | 0.0% | $51.11 | +46.6% | Stock | 876030107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 23 | $2,761 | 0.0% | $142.60 | -17.1% | Stock | 82982L103 |
| EVER | EVERQUOTE INC COM CL A | 111 | $2,692 | 0.0% | $22.90 | +3.5% | Stock | 30041R108 |
| NET | CLOUDFLARE INC CL A COM | 14 | $2,683 | 0.0% | $145.18 | 0.0% | Stock | 18915M107 |
| HLNE | HAMILTON LANE INC CL A | 19 | $2,672 | 0.0% | $152.40 | -1.1% | Stock | 407497106 |
| NEM | NEWMONT CORP COM | 45 | $2,622 | 0.0% | $48.19 | +9.8% | Stock | 651639106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 22 | $2,615 | 0.0% | $168.68 | -31.6% | Stock | 12008R107 |
| EXPO | EXPONENT INC COM | 34 | $2,506 | 0.0% | $102.48 | -25.2% | Stock | 30214U102 |
| REXR | REXFORD INDL RLTY INC COM | 70 | $2,490 | 0.0% | $35.57 | — | REIT | 76169C100 |
| STAG | STAG INDL INC COM | 68 | $2,467 | 0.0% | $36.28 | — | REIT | 85254J102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 64 | $2,440 | 0.0% | $38.13 | — | Stock | 927959106 |
| TTAN | SERVICETITAN INC SHS CL A | 23 | $2,435 | 0.0% | $111.77 | 0.0% | Stock | 81764X103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 29 | $2,424 | 0.0% | $141.19 | -46.3% | Stock | 002896207 |
| WCC | WESCO INTL INC COM | 13 | $2,408 | 0.0% | $185.53 | -11.6% | Stock | 95082P105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 187 | $2,392 | 0.0% | $15.05 | — | REIT | 984017103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30 | $2,385 | 0.0% | $74.31 | — | ETF | 92206C409 |
| CACI | CACI INTL INC CL A | 5 | $2,384 | 0.0% | $443.01 | 0.0% | Stock | 127190304 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 83 | $2,371 | 0.0% | $36.43 | -19.9% | Stock | 25402D102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 48 | $2,352 | 0.0% | $49.00 | — | Stock | 518415104 |
| SKT | TANGER INC COM | 75 | $2,295 | 0.0% | $30.60 | — | REIT | 875465106 |
| CC | CHEMOURS CO COM | 200 | $2,290 | 0.0% | $26.65 | -58.4% | Stock | 163851108 |
| LEA | LEAR CORP COM NEW | 24 | $2,280 | 0.0% | $117.01 | -26.4% | Stock | 521865204 |
| NOG | NORTHERN OIL & GAS INC COM | 79 | $2,279 | 0.0% | $38.15 | -29.5% | Stock | 665531307 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 77 | $2,266 | 0.0% | $28.86 | — | ETF | 25434V815 |
| COOK | TRAEGER INC COMMON STOCK | 1 | $2,247 | 0.0% | $3.34 | -54.0% | Stock | 89269P103 |
| HXL | HEXCEL CORP NEW COM | 39 | $2,203 | 0.0% | $62.92 | -16.0% | Stock | 428291108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 93 | $2,184 | 0.0% | $25.21 | 0.0% | Stock | 695127100 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 32 | $2,178 | 0.0% | $60.52 | +4.0% | Stock | 88023U101 |
| DKS | DICKS SPORTING GOODS INC COM | 11 | $2,176 | 0.0% | $204.10 | -10.7% | Stock | 253393102 |
| TRIP | TRIPADVISOR INC COM | 165 | $2,153 | 0.0% | $16.10 | -17.0% | Stock | 896945201 |
| TECK | TECK RESOURCES LTD CL B | 52 | $2,108 | 0.0% | $47.62 | -24.2% | Stock | 878742204 |
| MHK | MOHAWK INDS INC COM | 20 | $2,097 | 0.0% | $109.57 | -4.8% | Stock | 608190104 |
| BBY | BEST BUY INC COM | 31 | $2,081 | 0.0% | $65.40 | 0.0% | Stock | 086516101 |
| VFC | V F CORP COM | 175 | $2,056 | 0.0% | $24.45 | -49.3% | Stock | 918204108 |
| VSAT | VIASAT INC COM | 139 | $2,029 | 0.0% | $17.86 | -43.3% | Stock | 92552V100 |
| SE | SEA LTD SPONSORD ADS | 13 | $2,024 | 0.0% | $155.69 | — | ADR | 81141R100 |
| CCL | CARNIVAL CORP PAIRED CTF | 71 | $1,997 | 0.0% | $21.40 | 0.0% | Stock | 143658300 |
| SNOW | SNOWFLAKE INC CL A | 9 | $1,984 | 0.0% | $154.14 | +17.3% | Stock | 833445109 |
| DRI | DARDEN RESTAURANTS INC COM | 9 | $1,962 | 0.0% | $162.62 | +25.6% | Stock | 237194105 |
| ALLY | ALLY FINL INC COM | 50 | $1,948 | 0.0% | $35.59 | -5.1% | Stock | 02005N100 |
| VST | VISTRA CORP COM | 10 | $1,938 | 0.0% | $138.10 | +6.8% | Stock | 92840M102 |
| INSM | INSMED INC COM PAR $.01 | 19 | $1,913 | 0.0% | $76.46 | 0.0% | Stock | 457669307 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10 | $1,812 | 0.0% | $198.14 | -9.2% | Stock | 913903100 |
| STLD | STEEL DYNAMICS INC COM | 14 | $1,792 | 0.0% | $130.47 | -3.2% | Stock | 858119100 |
| TSN | TYSON FOODS INC CL A | 32 | $1,790 | 0.0% | $56.30 | -0.3% | Stock | 902494103 |
| ON | ON SEMICONDUCTOR CORP COM | 34 | $1,782 | 0.0% | $55.47 | -21.6% | Stock | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 105 | $1,760 | 0.0% | $14.65 | +0.4% | Stock | 446150104 |
| PTC | PTC INC COM | 10 | $1,723 | 0.0% | $161.15 | 0.0% | Stock | 69370C100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 21 | $1,669 | 0.0% | $31.90 | — | Stock | 531229748 |
| CFR | CULLEN FROST BANKERS INC COM | 13 | $1,657 | 0.0% | $124.62 | -3.9% | Stock | 229899109 |
| DBO | INVESCO DB OIL FUND | 125 | $1,653 | 0.0% | $14.33 | — | ETF | 46140H403 |
| BMO | BANK MONTREAL QUE COM | 15 | $1,637 | 0.0% | $91.05 | +9.2% | Stock | 063671101 |
| SOBO | SOUTH BOW CORP. COM | 60 | $1,555 | 0.0% | $22.97 | +8.7% | Stock | 83671M105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7 | $1,529 | 0.0% | $153.59 | +25.5% | Stock | N6596X109 |
| APP | APPLOVIN CORP COM CL A | 4 | $1,498 | 0.0% | $157.97 | +105.2% | Stock | 03831W108 |
| AMCX | AMC NETWORKS INC CL A | 234 | $1,493 | 0.0% | $9.65 | -34.6% | Stock | 00164V103 |
| — | VERINT SYS INC COM | 79 | $1,483 | 0.0% | $25.54 | — | Stock | 92343X100 |
| GGG | GRACO INC COM | 17 | $1,483 | 0.0% | $85.98 | -4.6% | Stock | 384109104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 44 | $1,472 | 0.0% | $18.58 | — | REIT | 64110Y108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 15 | $1,454 | 0.0% | $131.17 | -29.9% | Stock | 674215207 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11 | $1,411 | 0.0% | $108.76 | — | ETF | 464287887 |
| HP | HELMERICH & PAYNE INC COM | 91 | $1,404 | 0.0% | $34.54 | -46.9% | Stock | 423452101 |
| AGO | ASSURED GUARANTY LTD COM | 16 | $1,394 | 0.0% | $86.67 | -1.9% | Stock | G0585R106 |
| MOS | MOSAIC CO NEW COM | 41 | $1,322 | 0.0% | $30.81 | +1.9% | Stock | 61945C103 |
| — | JUNIPER NETWORKS INC COM | 33 | $1,318 | 0.0% | $39.94 | — | Stock | 48203R104 |
| CVNA | CARVANA CO CL A | 4 | $1,278 | 0.0% | $274.18 | 0.0% | Stock | 146869102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1,273 | 0.0% | $721.78 | -12.2% | Stock | 609839105 |
| GDDY | GODADDY INC CL A | 7 | $1,260 | 0.0% | $181.99 | -1.4% | Stock | 380237107 |
| CELH | CELSIUS HLDGS INC COM NEW | 27 | $1,253 | 0.0% | $55.41 | -30.5% | Stock | 15118V207 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 17 | $1,235 | 0.0% | $104.01 | -31.9% | REIT | 015271109 |
| APA | APA CORPORATION COM | 67 | $1,225 | 0.0% | $30.38 | -44.5% | Stock | 03743Q108 |
| TRGP | TARGA RES CORP COM | 7 | $1,219 | 0.0% | $174.46 | -5.1% | Stock | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1,180 | 0.0% | $148.33 | -5.0% | REIT | 30225T102 |
| — | AMCOR PLC ORD | 126 | $1,158 | 0.0% | $10.10 | -9.4% | Stock | G0250X107 |
| NRG | NRG ENERGY INC COM NEW | 7 | $1,124 | 0.0% | $86.00 | +52.3% | Stock | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 23 | $1,106 | 0.0% | $55.95 | -4.2% | Stock | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC COM | 7 | $1,062 | 0.0% | $207.83 | -35.8% | Stock | 159864107 |
| CNP | CENTERPOINT ENERGY INC COM | 28 | $1,029 | 0.0% | $27.16 | +34.5% | Stock | 15189T107 |
| VTR | VENTAS INC COM | 16 | $1,010 | 0.0% | $60.74 | +5.3% | REIT | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $983 | 0.0% | $156.92 | -2.9% | Stock | 49338L103 |
| DY | DYCOM INDS INC COM | 4 | $978 | 0.0% | $172.29 | +14.2% | Stock | 267475101 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $968 | 0.0% | $48.99 | +14.7% | Stock | 10922N103 |
| OXY | OCCIDENTAL PETE CORP COM | 23 | $966 | 0.0% | $58.77 | -30.0% | Stock | 674599105 |
| IRM | IRON MTN INC DEL COM | 9 | $923 | 0.0% | $99.09 | -7.2% | REIT | 46284V101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 10 | $848 | 0.0% | $63.20 | — | ETF | 389637109 |
| REG | REGENCY CTRS CORP COM | 12 | $846 | 0.0% | $69.51 | -0.1% | REIT | 758849103 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $843 | 0.0% | $39.89 | +15.3% | Stock | 460146103 |
| CM | CANADIAN IMP BK COMM COM | 12 | $836 | 0.0% | $38.13 | +67.1% | Stock | 136069101 |
| LCII | LCI INDS COM | 9 | $830 | 0.0% | $106.29 | -22.1% | Stock | 50189K103 |
| RL | RALPH LAUREN CORP CL A | 3 | $823 | 0.0% | $245.36 | 0.0% | Stock | 751212101 |
| HST | HOST HOTELS & RESORTS INC COM | 53 | $814 | 0.0% | $14.60 | -2.8% | REIT | 44107P104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $799 | 0.0% | $243.91 | -2.6% | Stock | 43300A203 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 16 | $784 | 0.0% | $38.77 | -0.6% | Stock | 86800U302 |
| UDR | UDR INC COM | 19 | $776 | 0.0% | $40.93 | -1.2% | REIT | 902653104 |
| NWSA | NEWS CORP NEW CL A | 26 | $773 | 0.0% | $27.48 | -0.3% | Stock | 65249B109 |
| TRMB | TRIMBLE INC COM | 10 | $760 | 0.0% | $67.71 | -0.8% | Stock | 896239100 |
| IEX | IDEX CORP COM | 4 | $702 | 0.0% | $175.50 | 0.0% | Stock | 45167R104 |
| AOS | SMITH A O CORP COM | 10 | $656 | 0.0% | $71.25 | -9.3% | Stock | 831865209 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $655 | 0.0% | $37.85 | +8.0% | Stock | 047726302 |
| CF | CF INDS HLDGS INC COM | 7 | $637 | 0.0% | $83.96 | +0.0% | Stock | 125269100 |
| GL | GLOBE LIFE INC COM | 5 | $621 | 0.0% | $107.15 | +12.8% | Stock | 37959E102 |
| KEY | KEYCORP COM | 34 | $592 | 0.0% | $14.20 | +6.0% | Stock | 493267108 |
| EIX | EDISON INTL COM | 11 | $591 | 0.0% | $74.83 | -29.1% | Stock | 281020107 |
| AEE | AMEREN CORP COM | 6 | $572 | 0.0% | $86.51 | +10.0% | Stock | 023608102 |
| ASIX | ADVANSIX INC COM | 24 | $570 | 0.0% | $34.73 | -36.2% | Stock | 00773T101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 20 | $568 | 0.0% | $32.53 | -16.4% | Stock | 12769G100 |
| UAL | UNITED AIRLS HLDGS INC COM | 7 | $554 | 0.0% | $84.54 | -12.9% | Stock | 910047109 |
| EVRG | EVERGY INC COM | 8 | $551 | 0.0% | $59.13 | +10.9% | Stock | 30034W106 |
| APTV | APTIV PLC COM SHS | 8 | $546 | 0.0% | $61.48 | +0.7% | Stock | G3265R107 |
| HRL | HORMEL FOODS CORP COM | 18 | $545 | 0.0% | $29.49 | -0.1% | Stock | 440452100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8 | $540 | 0.0% | $68.94 | -3.4% | REIT | 29476L107 |
| RMD | RESMED INC COM | 2 | $516 | 0.0% | $238.16 | -0.4% | Stock | 761152107 |
| NTRS | NORTHERN TR CORP COM | 4 | $507 | 0.0% | $98.78 | +1.7% | Stock | 665859104 |
| — | DAYFORCE INC COM | 9 | $499 | 0.0% | $60.31 | -5.2% | Stock | 15677J108 |
| EXE | EXPAND ENERGY CORPORATION COM | 4 | $476 | 0.0% | $109.10 | 0.0% | Stock | 165167735 |
| OMC | OMNICOM GROUP INC COM | 6 | $432 | 0.0% | $84.88 | -15.2% | Stock | 681919106 |
| DVN | DEVON ENERGY CORP NEW COM | 13 | $414 | 0.0% | $44.29 | -29.5% | Stock | 25179M103 |
| CAG | CONAGRA BRANDS INC COM | 20 | $409 | 0.0% | $22.44 | 0.0% | Stock | 205887102 |
| — | KELLANOVA COM | 5 | $398 | 0.0% | $78.18 | +2.6% | Stock | 487836108 |
| LUV | SOUTHWEST AIRLS CO COM | 12 | $389 | 0.0% | $29.66 | +0.1% | Stock | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11 | $378 | 0.0% | $37.83 | -16.2% | Stock | 552953101 |
| BIIB | BIOGEN INC COM | 3 | $377 | 0.0% | $169.10 | -26.3% | Stock | 09062X103 |
| ALB | ALBEMARLE CORP COM | 6 | $376 | 0.0% | $90.76 | -35.7% | Stock | 012653101 |
| ERIE | ERIE INDTY CO CL A | 1 | $340 | 0.0% | $367.79 | 0.0% | Stock | 29530P102 |
| BALL | BALL CORP COM | 6 | $337 | 0.0% | $60.41 | -14.4% | Stock | 058498106 |
| INVH | INVITATION HOMES INC COM | 10 | $328 | 0.0% | $33.87 | -3.7% | REIT | 46187W107 |
| BG | BUNGE GLOBAL SA COM SHS | 4 | $321 | 0.0% | $77.10 | 0.0% | Stock | H11356104 |
| ENPH | ENPHASE ENERGY INC COM | 8 | $317 | 0.0% | $71.72 | -35.6% | Stock | 29355A107 |
| PODD | INSULET CORP COM | 1 | $314 | 0.0% | $228.60 | +26.3% | Stock | 45784P101 |
| DECK | DECKERS OUTDOOR CORP COM | 3 | $309 | 0.0% | $157.42 | -29.7% | Stock | 243537107 |
| OGN | ORGANON & CO COMMON STOCK | 30 | $290 | 0.0% | $20.31 | -49.5% | Stock | 68622V106 |
| — | ZIMVIE INC COM | 30 | $281 | 0.0% | $10.10 | — | Stock | 98888T107 |
| KIM | KIMCO RLTY CORP COM | 13 | $273 | 0.0% | $22.49 | -10.8% | REIT | 49446R109 |
| J | JACOBS ENGR GROUP INC COM | 2 | $263 | 0.0% | $136.07 | -9.9% | Stock | 46982L108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 14 | $243 | 0.0% | $19.97 | -14.9% | REIT | 42250P103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $210 | 0.0% | $21.29 | +69.8% | Stock | 50155Q100 |
| BXP | BXP INC COM | 3 | $206 | 0.0% | $76.27 | -15.5% | REIT | 101121101 |
| RVTY | PERKINELMER INC COM | 2 | $193 | 0.0% | $116.13 | -19.0% | Stock | 714046109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $190 | 0.0% | $106.96 | -14.6% | REIT | 313745101 |
| RMR | RMR GROUP INC CL A | 9 | $147 | 0.0% | $20.06 | -30.3% | Stock | 74967R106 |
| AVNS | AVANOS MED INC COM | 12 | $147 | 0.0% | $19.48 | -35.4% | Stock | 05350V106 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 25 | $124 | 0.0% | $28.88 | -81.4% | Stock | 34965K107 |
| CPB | CAMPBELL SOUP CO COM | 4 | $123 | 0.0% | $40.82 | -15.9% | Stock | 134429109 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $97 | 0.0% | $24.87 | -56.2% | Stock | 29082K105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $96 | 0.0% | $48.00 | — | ETF | 389930207 |
| CASIF | CASI PHARMACEUTICALS INC COM NEW | 11 | $13 | 0.0% | $1.93 | -4.8% | Stock | G1933S101 |
| ONL | ORION PROPERTIES INC COM | 5 | $11 | 0.0% | $8.50 | — | REIT | 68629Y103 |