Location: Spartanburg, SC
CIK: 0001954093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 144,616 | $36.7M | 5.0% | $171.00 | +53.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 36,589 | $23.9M | 3.3% | $483.90 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 63,621 | $23.55M | 3.2% | $298.01 | +45.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 55,677 | $16.01M | 2.2% | $121.30 | +166.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 53,687 | $15.79M | 2.1% | $134.17 | +132.1% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 17,055 | $15.69M | 2.1% | $337.21 | +210.5% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 81,888 | $14.28M | 1.9% | $102.93 | +81.3% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 56,175 | $13.73M | 1.9% | $152.10 | +49.8% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 65,644 | $13.67M | 1.9% | $144.45 | +57.0% | Stock | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 121,622 | $12.07M | 1.6% | $98.84 | — | ETF | 464287226 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 165,754 | $11.63M | 1.6% | $49.65 | — | ETF | 46434V621 |
| WMT | WALMART INC COM | 85,892 | $10.67M | 1.5% | $56.82 | +114.8% | Stock | 931142103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 192,545 | $9.722M | 1.3% | $48.73 | — | ETF | 46434V100 |
| AMAT | APPLIED MATLS INC COM | 27,061 | $9.249M | 1.3% | $106.23 | +207.4% | Stock | 038222105 |
| V | VISA INC COM CL A | 30,402 | $9.189M | 1.2% | $208.33 | +58.0% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,515 | $8.896M | 1.2% | $312.95 | +198.0% | Stock | 38141G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4,713 | $8.882M | 1.2% | $1791.97 | +16.8% | Stock | 31946M103 |
| COST | COSTCO WHSL CORP NEW COM | 8,493 | $8.463M | 1.2% | $518.97 | +85.7% | Stock | 22160K105 |
| ETN | EATON CORP PLC SHS | 23,557 | $8.426M | 1.1% | $150.56 | +134.9% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 28,622 | $8.21M | 1.1% | $120.18 | +169.3% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 14,178 | $8.112M | 1.1% | $307.04 | +113.5% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 49,285 | $7.901M | 1.1% | $148.50 | +15.9% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 23,611 | $7.765M | 1.1% | $288.97 | +30.5% | Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,241 | $7.626M | 1.0% | $95.85 | +26.1% | Stock | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 33,095 | $7.605M | 1.0% | $165.81 | +36.3% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 36,670 | $7.587M | 1.0% | $135.39 | +26.9% | Stock | 166764100 |
| TJX | TJX COS INC NEW COM | 46,629 | $7.447M | 1.0% | $77.87 | +98.1% | Stock | 872540109 |
| ORCL | ORACLE CORP COM | 48,310 | $7.107M | 1.0% | $81.59 | +107.9% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,604 | $6.998M | 1.0% | $319.50 | +54.5% | Stock | 084670702 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 135,037 | $6.88M | 0.9% | $50.56 | — | ETF | 46429B655 |
| UNP | UNION PAC CORP COM | 27,854 | $6.758M | 0.9% | $207.53 | +17.2% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 44,518 | $6.43M | 0.9% | $140.23 | +8.2% | Stock | 742718109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 137,287 | $6.347M | 0.9% | $33.81 | — | ETF | 46434V456 |
| KO | COCA COLA CO COM | 79,152 | $6.02M | 0.8% | $57.62 | +29.7% | Stock | 191216100 |
| APD | AIR PRODS & CHEMS INC COM | 20,089 | $5.836M | 0.8% | $241.32 | +12.5% | Stock | 009158106 |
| IJH | ISHARES S&P MIDCAP FUND | 85,746 | $5.79M | 0.8% | $90.15 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 68,230 | $5.294M | 0.7% | $42.45 | +83.5% | Stock | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 12,634 | $5.265M | 0.7% | $157.05 | +168.8% | Stock | G8994E103 |
| PSX | PHILLIPS 66 COM | 27,527 | $5.015M | 0.7% | $82.13 | +79.1% | Stock | 718546104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 243,199 | $4.967M | 0.7% | $20.31 | — | ETF | 46138J643 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,898 | $4.959M | 0.7% | $244.09 | -1.5% | Stock | 363576109 |
| SCHW | SCHWAB CHARLES CORP COM | 51,298 | $4.821M | 0.7% | $67.91 | +47.4% | Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 7,951 | $4.806M | 0.7% | $416.33 | +44.3% | Stock | 539830109 |
| BX | BLACKSTONE GROUP INC COM | 41,695 | $4.794M | 0.7% | $98.89 | +42.5% | Stock | 09260D107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 243,953 | $4.788M | 0.7% | $19.41 | — | ETF | 46138J783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,808 | $4.667M | 0.6% | $272.19 | — | ADR | 874039100 |
| NEE | NEXTERA ENERGY INC COM | 49,849 | $4.63M | 0.6% | $65.72 | +32.6% | Stock | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 27,207 | $4.616M | 0.6% | $96.16 | +44.3% | Stock | 30231G102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 36,544 | $4.543M | 0.6% | $108.14 | — | ETF | 464287804 |
| HUM | HUMANA INC COM | 26,048 | $4.516M | 0.6% | $363.34 | -38.5% | Stock | 444859102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57,340 | $4.51M | 0.6% | $56.04 | — | ETF | 46434G764 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 227,914 | $4.253M | 0.6% | $18.56 | — | ETF | 46138J577 |
| SYK | STRYKER CORPORATION COM | 12,592 | $4.137M | 0.6% | $230.28 | +58.4% | Stock | 863667101 |
| TXN | TEXAS INSTRS INC COM | 21,271 | $4.13M | 0.6% | $158.06 | +30.5% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 6,221 | $4.046M | 0.6% | $357.80 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 62,626 | $4.013M | 0.5% | $57.84 | — | ETF | 921943858 |
| CTAS | CINTAS CORP COM | 23,094 | $3.906M | 0.5% | $171.98 | +12.4% | Stock | 172908105 |
| NFLX | NETFLIX INC COM | 40,229 | $3.868M | 0.5% | $104.32 | -19.6% | Stock | 64110L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,357 | $3.838M | 0.5% | $284.63 | -11.0% | Stock | G1151C101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 195,992 | $3.828M | 0.5% | $19.27 | — | ETF | 46138J791 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,695 | $3.56M | 0.5% | $1046.94 | — | ADR | N07059210 |
| PEP | PEPSICO INC COM | 22,865 | $3.551M | 0.5% | $155.76 | -0.7% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 26,107 | $3.446M | 0.5% | $93.30 | +10.0% | Stock | 20825C104 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 46,316 | $3.403M | 0.5% | $48.35 | +52.6% | Stock | G93A5A101 |
| CME | CME GROUP INC COM | 11,495 | $3.395M | 0.5% | $190.77 | +51.7% | Stock | 12572Q105 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 202,413 | $3.384M | 0.5% | $16.75 | — | ETF | 46138J460 |
| BKNG | BOOKING HOLDINGS INC COM | 793 | $3.341M | 0.5% | $3383.88 | +41.3% | Stock | 09857L108 |
| CAT | CATERPILLAR INC COM | 4,593 | $3.254M | 0.4% | $250.17 | +173.6% | Stock | 149123101 |
| LOW | LOWES COS INC COM | 12,939 | $3.057M | 0.4% | $219.19 | +23.9% | Stock | 548661107 |
| DIS | WALT DISNEY CO | 29,137 | $2.808M | 0.4% | $104.29 | +4.9% | Stock | 254687106 |
| STE | STERIS PLC SHS USD | 12,591 | $2.784M | 0.4% | $202.96 | +25.9% | Stock | G8473T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,187 | $2.757M | 0.4% | $497.84 | -38.0% | Stock | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33,382 | $2.673M | 0.4% | $72.79 | +12.6% | Stock | 28176E108 |
| EOG | EOG RES INC COM | 17,812 | $2.575M | 0.4% | $107.36 | +4.4% | Stock | 26875P101 |
| ECL | ECOLAB INC COM | 9,613 | $2.557M | 0.3% | $181.30 | +57.9% | Stock | 278865100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11,367 | $2.445M | 0.3% | $196.95 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,707 | $2.433M | 0.3% | $227.89 | — | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,666 | $2.412M | 0.3% | $50.18 | — | ETF | 46641Q837 |
| WEC | WEC ENERGY GROUP INC COM | 20,789 | $2.407M | 0.3% | $84.63 | +29.9% | Stock | 92939U106 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 28,601 | $2.396M | 0.3% | $74.18 | — | ETF | 46435G524 |
| AVGO | BROADCOM INC COM | 7,718 | $2.389M | 0.3% | $155.18 | +115.3% | Stock | 11135F101 |
| RTX | RTX CORPORATION COM | 12,124 | $2.339M | 0.3% | $85.81 | +129.1% | Stock | 75513E101 |
| GLD | SPDR GOLD SHARES | 5,051 | $2.173M | 0.3% | $207.01 | — | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,952 | $2.168M | 0.3% | $68.16 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,032 | $2.164M | 0.3% | $54.30 | — | ETF | 46434G103 |
| UBER | UBER TECHNOLOGIES INC COM | 29,484 | $2.121M | 0.3% | $81.13 | -3.0% | Stock | 90353T100 |
| VTV | VANGUARD VALUE INDEX FUND | 10,770 | $2.113M | 0.3% | $167.72 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 9,566 | $2.081M | 0.3% | $145.07 | +53.4% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 3,639 | $2.05M | 0.3% | $381.93 | +44.4% | Stock | 244199105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 71,017 | $1.978M | 0.3% | $26.64 | — | ETF | 808524771 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 117,812 | $1.939M | 0.3% | $16.47 | — | ETF | 46138J429 |
| PSA | PUBLIC STORAGE OPER CO COM | 7,128 | $1.931M | 0.3% | $267.71 | -3.5% | REIT | 74460D109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,113 | $1.863M | 0.3% | $231.32 | — | ETF | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,231 | $1.861M | 0.3% | $171.80 | — | ETF | 922908538 |
| WMB | WILLIAMS COS INC COM | 25,422 | $1.85M | 0.3% | $55.17 | +20.3% | Stock | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,537 | $1.827M | 0.2% | $160.62 | +76.8% | Stock | 459200101 |
| O | REALTY INCOME CORP COM | 29,829 | $1.825M | 0.2% | $55.06 | +4.1% | REIT | 756109104 |
| PM | PHILIP MORRIS INTL INC COM | 10,727 | $1.774M | 0.2% | $100.02 | +75.9% | Stock | 718172109 |
| PRK | PARK NATL CORP COM | 10,774 | $1.761M | 0.2% | $180.51 | -8.2% | Stock | 700658107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 36,528 | $1.624M | 0.2% | $35.35 | +45.5% | Stock | 113004105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 21,738 | $1.601M | 0.2% | $72.76 | — | ETF | 921937835 |
| NKE | NIKE INC CL B | 30,033 | $1.586M | 0.2% | $97.21 | -34.2% | Stock | 654106103 |
| TFC | TRUIST FINL CORP COM | 33,754 | $1.552M | 0.2% | $36.98 | +38.3% | Stock | 89832Q109 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,523 | $1.539M | 0.2% | $356.14 | — | ETF | 922908736 |
| CCJ | CAMECO CORP COM | 14,033 | $1.524M | 0.2% | $42.35 | +174.6% | Stock | 13321L108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,321 | $1.518M | 0.2% | $103.30 | — | ETF | 74348A467 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 8,802 | $1.486M | 0.2% | $118.30 | — | ETF | 464287556 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,782 | $1.449M | 0.2% | $140.80 | — | ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 4,395 | $1.366M | 0.2% | $244.30 | +29.9% | Stock | 580135101 |
| GEV | GE VERNOVA INC COM | 1,452 | $1.267M | 0.2% | $168.96 | +336.1% | Stock | 36828A101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 15,757 | $1.261M | 0.2% | $83.99 | — | ETF | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,916 | $1.15M | 0.2% | $36.05 | +21.5% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO COM | 4,022 | $1.141M | 0.2% | $100.00 | +218.2% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST | 1,947 | $1.124M | 0.2% | $385.98 | — | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 11,464 | $1.114M | 0.2% | $73.19 | — | ETF | 464287465 |
| MRK | MERCK & CO. INC COM | 9,020 | $1.085M | 0.1% | $86.92 | +31.5% | Stock | 58933Y105 |
| T | AT&T INC COM | 36,757 | $1.066M | 0.1% | $17.78 | +44.8% | Stock | 00206R102 |
| FDX | FEDEX CORP COM | 2,979 | $1.061M | 0.1% | $220.08 | +54.0% | Stock | 31428X106 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 50,879 | $1.047M | 0.1% | $20.65 | — | ETF | 46139W858 |
| AXP | AMERICAN EXPRESS CO COM | 3,428 | $1.037M | 0.1% | $188.40 | +89.1% | Stock | 025816109 |
| CI | CIGNA CORP NEW COM | 3,789 | $1.011M | 0.1% | $296.76 | -5.4% | Stock | 125523100 |
| AMGN | AMGEN INC COM | 2,746 | $966K | 0.1% | $248.62 | +40.6% | Stock | 031162100 |
| IAU | ISHARES COMEX GOLD TRUST | 10,768 | $949K | 0.1% | $36.00 | — | ETF | 464285204 |
| PFE | PFIZER INC COM | 33,077 | $929K | 0.1% | $37.78 | -30.7% | Stock | 717081103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 20,195 | $922K | 0.1% | $25.79 | — | ETF | 78463X889 |
| AS | AMER SPORTS INC COM SHS | 27,857 | $917K | 0.1% | $34.86 | +9.6% | Stock | G0260P102 |
| MDT | MEDTRONIC PLC SHS | 10,553 | $914K | 0.1% | $78.58 | +26.6% | Stock | G5960L103 |
| BLK | BLACKROCK INC COM | 919 | $884K | 0.1% | $843.38 | +30.1% | Stock | 09290D101 |
| ADI | ANALOG DEVICES INC COM | 2,749 | $875K | 0.1% | $186.33 | +69.7% | Stock | 032654105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 17,813 | $872K | 0.1% | $41.67 | — | ETF | 808524755 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,825 | $863K | 0.1% | $83.21 | — | ETF | 97717X669 |
| SPGI | S&P GLOBAL INC COM | 2,022 | $860K | 0.1% | $366.41 | +32.4% | Stock | 78409V104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,518 | $833K | 0.1% | $124.39 | — | ETF | 922908512 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,346 | $829K | 0.1% | $88.84 | — | ETF | 464287671 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,354 | $822K | 0.1% | $113.23 | -3.0% | Stock | 911312106 |
| CSX | CSX CORP COM | 19,998 | $821K | 0.1% | $29.90 | +28.8% | Stock | 126408103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,762 | $812K | 0.1% | $34.57 | — | ETF | 25434V724 |
| ZTS | ZOETIS INC CL A | 6,823 | $807K | 0.1% | $165.71 | -24.0% | Stock | 98978V103 |
| ENB | ENBRIDGE INC COM | 14,042 | $760K | 0.1% | $37.97 | +27.9% | Stock | 29250N105 |
| VOO | VANGUARD S&P 500 ETF | 1,262 | $754K | 0.1% | $466.81 | — | ETF | 922908363 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,618 | $750K | 0.1% | $49.31 | — | ETF | 92203J407 |
| ABT | ABBOTT LABS COM | 7,302 | $750K | 0.1% | $103.13 | +11.9% | Stock | 002824100 |
| QCOM | QUALCOMM INC COM | 5,773 | $743K | 0.1% | $133.25 | +15.5% | Stock | 747525103 |
| C | CITIGROUP INC COM NEW | 6,398 | $726K | 0.1% | $63.47 | +83.1% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 1,440 | $720K | 0.1% | $416.13 | +29.5% | Stock | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 14,671 | $715K | 0.1% | $32.68 | +64.2% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,022 | $713K | 0.1% | $514.72 | — | ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,450 | $713K | 0.1% | $546.37 | +5.2% | Stock | 883556102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,000 | $711K | 0.1% | $96.51 | — | ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP COM | 2,467 | $708K | 0.1% | $225.90 | +32.0% | Stock | 655844108 |
| MO | ALTRIA GROUP INC COM | 10,669 | $704K | 0.1% | $39.82 | +58.3% | Stock | 02209S103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,949 | $697K | 0.1% | $25.61 | — | ETF | 25434V708 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,354 | $676K | 0.1% | $235.75 | — | ETF | 922908629 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 19,708 | $669K | 0.1% | $24.68 | — | ETF | 25434V880 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,494 | $666K | 0.1% | $18.14 | +59.8% | Stock | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,194 | $665K | 0.1% | $149.85 | +50.1% | Stock | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,390 | $650K | 0.1% | $125.78 | — | ETF | 921946406 |
| RY | ROYAL BK CDA COM | 3,997 | $647K | 0.1% | $114.40 | +48.6% | Stock | 780087102 |
| CMCSA | COMCAST CORP NEW CL A | 22,461 | $645K | 0.1% | $34.84 | -14.4% | Stock | 20030N101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,294 | $640K | 0.1% | $56.47 | — | ETF | 46641Q332 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,964 | $635K | 0.1% | $105.54 | — | ETF | 464288158 |
| EME | EMCOR GROUP INC COM | 858 | $634K | 0.1% | $294.41 | +146.8% | Stock | 29084Q100 |
| GLW | CORNING INC COM | 4,627 | $629K | 0.1% | $31.90 | +250.1% | Stock | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,056 | $621K | 0.1% | $222.31 | +8.3% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,360 | $621K | 0.1% | $38.62 | — | ETF | 808524797 |
| CSL | CARLISLE COS INC COM | 1,846 | $616K | 0.1% | $272.61 | +36.3% | Stock | 142339100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,945 | $610K | 0.1% | $214.91 | — | ETF | 464287648 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,661 | $597K | 0.1% | $79.45 | — | ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP COM | 1,739 | $597K | 0.1% | $227.18 | +56.0% | Stock | 369550108 |
| RSG | REPUBLIC SVCS INC COM | 2,624 | $575K | 0.1% | $149.03 | +45.3% | Stock | 760759100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7,865 | $571K | 0.1% | $94.62 | -21.7% | Stock | 459506101 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 8,020 | $570K | 0.1% | $59.11 | — | ETF | 25434V500 |
| WPC | WP CAREY INC COM | 8,357 | $568K | 0.1% | $69.03 | — | REIT | 92936U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,896 | $568K | 0.1% | $126.66 | +50.5% | Stock | 74834L100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4,860 | $537K | 0.1% | $81.99 | — | ETF | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,769 | $532K | 0.1% | $57.87 | -0.8% | Stock | 110122108 |
| AFL | AFLAC INC COM | 4,782 | $525K | 0.1% | $70.41 | +58.0% | Stock | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,504 | $513K | 0.1% | $109.20 | +41.2% | Stock | 69608A108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,556 | $506K | 0.1% | $111.33 | — | ETF | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,782 | $490K | 0.1% | $42.74 | +622.7% | Stock | V7780T103 |
| TSLA | TESLA INC COM | 1,308 | $486K | 0.1% | $285.94 | +49.0% | Stock | 88160R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,388 | $478K | 0.1% | $86.02 | — | ETF | 922908553 |
| HON | HONEYWELL INTL INC COM | 2,114 | $478K | 0.1% | $188.28 | +20.0% | Stock | 438516106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,130 | $476K | 0.1% | $85.78 | — | ETF | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,906 | $473K | 0.1% | $175.82 | — | ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO COM | 5,510 | $470K | 0.1% | $82.80 | +7.2% | Stock | 194162103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,825 | $469K | 0.1% | $76.24 | — | ETF | 464287499 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,809 | $468K | 0.1% | $92.51 | +46.0% | Stock | 040413205 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,131 | $456K | 0.1% | $97.49 | — | ETF | 464287473 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,296 | $456K | 0.1% | $52.12 | — | ETF | 25434V609 |
| WFC | WELLS FARGO CO NEW COM | 5,670 | $451K | 0.1% | $52.54 | +71.4% | Stock | 949746101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 20,947 | $445K | 0.1% | $19.71 | — | ETF | 46137V563 |
| UL | UNILEVER PLC SPON ADR NEW | 7,785 | $444K | 0.1% | $65.23 | — | ADR | 904767803 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,000 | $442K | 0.1% | $35.92 | — | ADR | 37733W204 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,337 | $439K | 0.1% | $307.57 | — | ETF | 464287523 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,350 | $434K | 0.1% | $129.90 | — | ETF | 464287630 |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 1,614 | $431K | 0.1% | $204.37 | +32.6% | Stock | 504922105 |
| SO | SOUTHERN CO COM | 4,414 | $426K | 0.1% | $80.03 | +11.9% | Stock | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 686 | $423K | 0.1% | $407.05 | — | ETF | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,319 | $423K | 0.1% | $272.76 | +30.3% | Stock | 824348106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,860 | $410K | 0.1% | $105.85 | — | ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,677 | $408K | 0.1% | $450.89 | -35.7% | Stock | 00724F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,761 | $404K | 0.1% | $31.78 | — | ETF | 808524201 |
| YUM | YUM BRANDS INC COM | 2,595 | $403K | 0.1% | $111.34 | +41.3% | Stock | 988498101 |
| NDAQ | NASDAQ INC COM | 4,749 | $403K | 0.1% | $54.88 | +67.2% | Stock | 631103108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,711 | $399K | 0.1% | $192.46 | +30.4% | Stock | 31488V107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,333 | $389K | 0.1% | $159.09 | +81.3% | Stock | 89417E109 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 8,149 | $388K | 0.1% | $47.84 | — | ETF | 46429B291 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,000 | $387K | 0.1% | $36.94 | — | ETF | 78468R853 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,850 | $386K | 0.1% | $73.74 | — | ETF | 464288513 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,103 | $381K | 0.1% | $193.68 | +77.2% | Stock | 502431109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,689 | $377K | 0.1% | $73.78 | — | ETF | 464287663 |
| AMP | AMERIPRISE FINL INC COM | 840 | $373K | 0.1% | $347.49 | +44.0% | Stock | 03076C106 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,529 | $369K | 0.1% | $54.20 | — | ETF | 46434G822 |
| LIN | LINDE PLC SHS | 735 | $365K | 0.0% | $436.90 | +5.3% | Stock | G54950103 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 17,764 | $363K | 0.0% | $23.84 | — | CEF | 278277108 |
| LRCX | LAM RESEARCH CORP COM | 1,682 | $359K | 0.0% | $85.83 | +163.2% | Stock | 512807306 |
| MCK | MCKESSON CORP COM | 413 | $358K | 0.0% | $549.25 | +59.4% | Stock | 58155Q103 |
| VDE | VANGUARD ENERGY ETF | 2,035 | $352K | 0.0% | $121.38 | — | ETF | 92204A306 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,920 | $348K | 0.0% | $73.50 | — | ETF | 464287721 |
| PKG | PACKAGING CORP AMER COM | 1,579 | $335K | 0.0% | $124.34 | +82.0% | Stock | 695156109 |
| KVUE | KENVUE INC COM | 19,123 | $330K | 0.0% | $19.95 | -11.5% | Stock | 49177J102 |
| ALL | ALLSTATE CORP COM | 1,587 | $329K | 0.0% | $131.73 | +54.1% | Stock | 020002101 |
| HSY | HERSHEY CO COM | 1,574 | $327K | 0.0% | $196.78 | +4.0% | Stock | 427866108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 3,181 | $313K | 0.0% | $76.98 | — | ETF | 25459Y207 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,457 | $309K | 0.0% | $47.88 | — | ETF | 25434V849 |
| SDY | SPDR S&P DIVIDEND ETF | 2,108 | $308K | 0.0% | $132.73 | — | ETF | 78464A763 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,300 | $303K | 0.0% | $29.54 | — | ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,304 | $299K | 0.0% | $45.41 | +31.4% | Stock | 14448C104 |
| CRM | SALESFORCE COM INC COM | 1,599 | $298K | 0.0% | $226.04 | -4.5% | Stock | 79466L302 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 11,700 | $292K | 0.0% | $25.14 | — | ETF | 78468R408 |
| VMC | VULCAN MATLS CO COM | 1,070 | $291K | 0.0% | $194.62 | +57.6% | Stock | 929160109 |
| NOW | SERVICENOW INC COM | 2,754 | $288K | 0.0% | $173.63 | -30.2% | Stock | 81762P102 |
| CAH | CARDINAL HEALTH INC COM | 1,357 | $287K | 0.0% | $61.68 | +249.1% | Stock | 14149Y108 |
| MPC | MARATHON PETE CORP COM | 1,142 | $279K | 0.0% | $111.63 | +65.5% | Stock | 56585A102 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 3,287 | $278K | 0.0% | $82.93 | — | ETF | 46654Q609 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 5,320 | $276K | 0.0% | $51.83 | — | ETF | 092528504 |
| SRE | SEMPRA ENERGY COM | 2,830 | $275K | 0.0% | $74.15 | +20.7% | Stock | 816851109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 590 | $273K | 0.0% | $331.33 | — | ETF | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,077 | $272K | 0.0% | $82.68 | +45.8% | Stock | 025537101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,253 | $272K | 0.0% | $178.85 | — | ETF | 922908611 |
| NUE | NUCOR CORP COM | 1,580 | $267K | 0.0% | $130.66 | +36.6% | Stock | 670346105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,342 | $267K | 0.0% | $49.73 | — | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,906 | $265K | 0.0% | $38.07 | — | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 964 | $263K | 0.0% | $263.55 | — | ETF | 92204A504 |
| GNRC | GENERAC HLDGS INC COM | 1,344 | $263K | 0.0% | $131.86 | +38.9% | Stock | 368736104 |
| ROK | ROCKWELL AUTOMATION INC COM | 719 | $258K | 0.0% | $264.18 | +55.3% | Stock | 773903109 |
| PH | PARKER-HANNIFIN CORP COM | 288 | $258K | 0.0% | $517.33 | +85.1% | Stock | 701094104 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,672 | $255K | 0.0% | $79.61 | — | ADR | 66987V109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,000 | $254K | 0.0% | $37.47 | — | ETF | 37954Y673 |
| DHR | DANAHER CORPORATION COM | 1,334 | $253K | 0.0% | $235.70 | -4.7% | Stock | 235851102 |
| LFUS | LITTELFUSE INC COM | 745 | $253K | 0.0% | $248.04 | +29.0% | Stock | 537008104 |
| PHM | PULTE GROUP INC COM | 2,149 | $253K | 0.0% | $51.91 | +153.1% | Stock | 745867101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,718 | $252K | 0.0% | $54.75 | — | ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP COM | 2,076 | $246K | 0.0% | $44.10 | +172.4% | Stock | 064058100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,139 | $242K | 0.0% | $57.90 | — | ETF | 464287309 |
| MMM | 3M CO COM | 1,663 | $242K | 0.0% | $111.65 | +46.9% | Stock | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,595 | $241K | 0.0% | $117.15 | — | ETF | 464287168 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 750 | $241K | 0.0% | $180.77 | — | ETF | 922908769 |
| ELV | ELEVANCE HEALTH INC | 820 | $240K | 0.0% | $442.06 | -20.5% | Stock | 036752103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,447 | $240K | 0.0% | $72.81 | — | ETF | 78464A409 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,599 | $238K | 0.0% | $91.73 | — | ETF | 78468R663 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,299 | $236K | 0.0% | $22.98 | — | ETF | 46429B267 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,785 | $234K | 0.0% | $28.45 | +64.1% | Stock | 11271J107 |
| CPK | CHESAPEAKE UTILS CORP COM | 1,841 | $233K | 0.0% | $101.63 | +26.2% | Stock | 165303108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,884 | $232K | 0.0% | $80.58 | — | ETF | 025072604 |
| INTU | INTUIT COM | 536 | $232K | 0.0% | $531.48 | -6.4% | Stock | 461202103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4,419 | $229K | 0.0% | $52.82 | — | ETF | 092528603 |
| AZO | AUTOZONE INC COM | 68 | $229K | 0.0% | $2837.02 | +27.8% | Stock | 053332102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,741 | $228K | 0.0% | $72.69 | +73.4% | Stock | G51502105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,600 | $227K | 0.0% | $43.39 | — | ETF | 81369Y605 |
| GPC | GENUINE PARTS CO COM | 2,142 | $227K | 0.0% | $137.50 | -2.9% | Stock | 372460105 |
| D | DOMINION ENERGY INC COM | 3,658 | $226K | 0.0% | $53.05 | +16.2% | Stock | 25746U109 |
| URI | UNITED RENTALS INC COM | 310 | $226K | 0.0% | $561.64 | +57.2% | Stock | 911363109 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,423 | $226K | 0.0% | $85.45 | +11.0% | Stock | 171340102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,000 | $225K | 0.0% | $174.01 | — | ETF | 92204A801 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,470 | $224K | 0.0% | $75.23 | +97.2% | Stock | 538034109 |
| MET | METLIFE INC COM | 3,155 | $223K | 0.0% | $64.17 | +20.7% | Stock | 59156R108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 4,113 | $222K | 0.0% | $53.93 | — | ETF | 46434G848 |
| XEL | XCEL ENERGY INC COM | 2,759 | $219K | 0.0% | $63.23 | +22.0% | Stock | 98389B100 |
| BA | BOEING CO COM | 1,101 | $219K | 0.0% | $195.98 | +21.7% | Stock | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 472 | $218K | 0.0% | $483.98 | +7.6% | Stock | 46120E602 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,151 | $216K | 0.0% | $178.93 | — | ETF | 46137V357 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,500 | $216K | 0.0% | $69.24 | — | ETF | 74347B680 |
| CMI | CUMMINS INC COM | 399 | $215K | 0.0% | $265.68 | +116.6% | Stock | 231021106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,307 | $215K | 0.0% | $109.14 | +9.1% | Stock | 24703L202 |
| TEL | TE CONNECTIVITY LTD REG SHS | 1,013 | $212K | 0.0% | $146.94 | +56.4% | Stock | G87052109 |
| LPLA | LPL FINL HLDGS INC COM | 698 | $210K | 0.0% | $262.77 | +35.8% | Stock | 50212V100 |
| NTRA | NATERA INC COM | 1,048 | $210K | 0.0% | $117.05 | +93.0% | Stock | 632307104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,688 | $207K | 0.0% | $73.86 | +21.2% | Stock | 68902V107 |
| MKL | MARKEL CORP COM | 108 | $207K | 0.0% | $1577.03 | +31.8% | Stock | 570535104 |
| SNPS | SYNOPSYS INC COM | 518 | $206K | 0.0% | $447.83 | +5.3% | Stock | 871607107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,195 | $205K | 0.0% | $70.38 | — | ADR | 767204100 |
| HUBB | HUBBELL INC COM | 412 | $202K | 0.0% | $281.39 | +76.0% | Stock | 443510607 |
| MS | MORGAN STANLEY COM NEW | 1,223 | $201K | 0.0% | $104.02 | +72.7% | Stock | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,279 | $201K | 0.0% | $63.99 | +20.0% | Stock | 192446102 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,605 | $200K | 0.0% | $56.81 | — | ETF | 46654Q203 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,492 | $199K | 0.0% | $32.84 | — | Stock | 55336V100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,062 | $199K | 0.0% | $118.45 | -13.0% | Stock | 494368103 |
| DG | DOLLAR GEN CORP NEW COM | 1,670 | $198K | 0.0% | $162.67 | -9.2% | Stock | 256677105 |
| PAYX | PAYCHEX INC COM | 2,144 | $198K | 0.0% | $115.00 | -11.3% | Stock | 704326107 |
| CB | CHUBB LIMITED COM | 599 | $195K | 0.0% | $258.84 | +22.2% | Stock | H1467J104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 5,624 | $194K | 0.0% | $23.27 | — | ETF | 25434V732 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 4,900 | $191K | 0.0% | $39.85 | — | ETF | 97717W844 |
| AMT | AMERICAN TOWER CORP COM | 1,088 | $188K | 0.0% | $176.54 | -1.0% | REIT | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,060 | $186K | 0.0% | $112.59 | -18.6% | Stock | 98956P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,375 | $186K | 0.0% | $107.50 | — | ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL COM | 5,524 | $185K | 0.0% | $24.47 | +21.6% | Stock | 49456B101 |
| CTVA | CORTEVA INC COM | 2,180 | $182K | 0.0% | $57.15 | +27.3% | Stock | 22052L104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,476 | $182K | 0.0% | $72.93 | — | ETF | 46137V241 |
| — | DNP SELECT INCOME FD INC COM | 17,497 | $180K | 0.0% | $9.81 | — | CEF | 23325P104 |
| L | LOEWS CORP COM | 1,668 | $178K | 0.0% | $56.55 | +88.2% | Stock | 540424108 |
| QQQM | INVESCO NASDAQ 100 ETF | 749 | $178K | 0.0% | $248.82 | — | ETF | 46138G649 |
| NOC | NORTHROP GRUMMAN CORP COM | 258 | $176K | 0.0% | $466.11 | +44.5% | Stock | 666807102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,917 | $175K | 0.0% | $56.85 | — | ETF | 46429B689 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,886 | $174K | 0.0% | $36.60 | — | ETF | 46137V530 |
| CLH | CLEAN HARBORS INC COM | 600 | $172K | 0.0% | $148.71 | +77.0% | Stock | 184496107 |
| WSM | WILLIAMS SONOMA INC COM | 940 | $171K | 0.0% | $121.94 | +70.5% | Stock | 969904101 |
| BDX | BECTON DICKINSON & CO COM | 1,077 | $169K | 0.0% | $234.35 | -28.4% | Stock | 075887109 |
| TGT | TARGET CORP COM | 1,386 | $168K | 0.0% | $138.56 | -21.2% | Stock | 87612E106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,533 | $168K | 0.0% | $31.77 | — | ETF | 464288687 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,451 | $167K | 0.0% | $46.09 | — | ETF | 46432F859 |
| PGR | PROGRESSIVE CORP COM | 842 | $167K | 0.0% | $183.10 | +12.9% | Stock | 743315103 |
| FAST | FASTENAL CO COM | 3,575 | $166K | 0.0% | $33.55 | +32.0% | Stock | 311900104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 3,000 | $164K | 0.0% | $33.86 | — | ETF | 02072L607 |
| ROP | ROPER TECHNOLOGIES INC COM | 458 | $162K | 0.0% | $483.33 | -21.8% | Stock | 776696106 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 518 | $162K | 0.0% | $188.93 | — | ETF | 92204A603 |
| JBHT | HUNT J B TRANS SVCS INC COM | 763 | $162K | 0.0% | $168.89 | +26.7% | Stock | 445658107 |
| ITW | ILLINOIS TOOL WKS INC COM | 620 | $161K | 0.0% | $235.87 | +15.8% | Stock | 452308109 |
| SYY | SYSCO CORP COM | 2,253 | $161K | 0.0% | $79.63 | +3.3% | Stock | 871829107 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,900 | $161K | 0.0% | $77.41 | — | ETF | 92189F700 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,066 | $160K | 0.0% | $216.71 | -28.0% | Stock | 21036P108 |
| DHI | D R HORTON INC COM | 1,164 | $160K | 0.0% | $143.38 | +8.8% | Stock | 23331A109 |
| EMR | EMERSON ELEC CO COM | 1,216 | $159K | 0.0% | $114.70 | +29.4% | Stock | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 3,516 | $159K | 0.0% | $83.91 | -40.3% | Stock | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,503 | $159K | 0.0% | $52.52 | +0.4% | Stock | 892356106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 636 | $158K | 0.0% | $159.71 | — | ETF | 464289438 |
| CMS | CMS ENERGY CORP COM | 2,038 | $158K | 0.0% | $53.99 | +33.7% | Stock | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 973 | $158K | 0.0% | $146.10 | +35.3% | Stock | 11133T103 |
| SLB | SLB LIMITED COM STK | 3,070 | $158K | 0.0% | $35.94 | +34.4% | Stock | 806857108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 700 | $157K | 0.0% | $191.57 | — | ETF | 92204A207 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,800 | $156K | 0.0% | $40.77 | — | ETF | 78464A508 |
| FBNC | FIRST BANCORP N C COM | 2,745 | $155K | 0.0% | $30.01 | +93.6% | Stock | 318910106 |
| EXP | EAGLE MATLS INC COM | 814 | $154K | 0.0% | $249.59 | -9.8% | Stock | 26969P108 |
| AME | AMETEK INC COM | 707 | $152K | 0.0% | $167.78 | +33.1% | Stock | 031100100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 383 | $150K | 0.0% | $326.22 | +32.2% | Stock | 22788C105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 515 | $149K | 0.0% | $239.19 | — | ETF | 922908595 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,286 | $148K | 0.0% | $43.29 | — | ETF | 78468R788 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 1,900 | $148K | 0.0% | $77.66 | — | ETF | 74347B607 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,010 | $146K | 0.0% | $72.17 | -9.1% | Stock | 039483102 |
| KR | KROGER CO COM | 2,013 | $146K | 0.0% | $48.86 | +32.2% | Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 991 | $145K | 0.0% | $120.95 | — | ETF | 81369Y209 |
| VLO | VALERO ENERGY CORP COM | 578 | $143K | 0.0% | $146.51 | +29.7% | Stock | 91913Y100 |
| OCIO | CLEARSHARES OCIO ETF | 4,156 | $142K | 0.0% | $29.67 | — | ETF | 26922A727 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,600 | $142K | 0.0% | $88.28 | — | ETF | 921946810 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 3,000 | $141K | 0.0% | $39.30 | +13.3% | Stock | 047726104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 472 | $141K | 0.0% | $174.73 | — | ETF | 922908637 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,700 | $141K | 0.0% | $31.65 | — | ETF | 808524805 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,494 | $141K | 0.0% | $68.84 | — | ETF | 921946794 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | 3,148 | $140K | 0.0% | $34.37 | — | CEF | 231631300 |
| ETR | ENTERGY CORP NEW COM | 1,238 | $139K | 0.0% | $59.33 | +64.1% | Stock | 29364G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 657 | $139K | 0.0% | $145.07 | — | ETF | 464287408 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 802 | $138K | 0.0% | $206.48 | -6.8% | REIT | 78410G104 |
| TMUS | T-MOBILE US INC COM | 651 | $137K | 0.0% | $164.95 | +21.4% | Stock | 872590104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,514 | $136K | 0.0% | $97.48 | +3.8% | Stock | 74144T108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,500 | $136K | 0.0% | $47.69 | — | ETF | 33738R118 |
| WSO | WATSCO INC COM | 374 | $136K | 0.0% | $350.25 | +12.0% | Stock | 942622200 |
| RJF | RAYMOND JAMES FINL INC COM | 939 | $136K | 0.0% | $122.30 | +35.2% | Stock | 754730109 |
| DOV | DOVER CORP COM | 652 | $136K | 0.0% | $146.74 | +46.3% | Stock | 260003108 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 3,500 | $134K | 0.0% | $61.21 | — | ETF | 46438F101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 61 | $134K | 0.0% | $1355.05 | +55.6% | Stock | G9618E107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,435 | $133K | 0.0% | $68.61 | — | ETF | 464289420 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 684 | $133K | 0.0% | $173.09 | +10.0% | ADR | G0593M107 |
| BP | BP PLC SPONSORED ADR | 2,803 | $132K | 0.0% | $35.39 | — | ADR | 055622104 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 601 | $131K | 0.0% | $145.96 | — | ETF | 003263100 |
| INTC | INTEL CORP COM | 2,956 | $130K | 0.0% | $34.17 | +35.9% | Stock | 458140100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,656 | $130K | 0.0% | $75.94 | — | ETF | 921937827 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,809 | $130K | 0.0% | $45.44 | — | ETF | 46434V613 |
| MBB | ISHARES MBS ETF | 1,359 | $129K | 0.0% | $93.98 | — | ETF | 464288588 |
| VFH | VANGUARD FINANCIALS ETF | 1,060 | $128K | 0.0% | $84.73 | — | ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 295 | $128K | 0.0% | $399.17 | +4.2% | Stock | 620076307 |
| MAIN | MAIN STR CAP CORP COM | 2,415 | $128K | 0.0% | $39.99 | +53.8% | CEF | 56035L104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 7,000 | $127K | 0.0% | $14.96 | — | CEF | 278274105 |
| WELL | WELLTOWER INC COM | 639 | $126K | 0.0% | $90.07 | +107.6% | REIT | 95040Q104 |
| COR | CENCORA INC COM | 402 | $126K | 0.0% | $155.30 | +127.4% | Stock | 03073E105 |
| MGRC | MCGRATH RENTCORP COM | 1,115 | $123K | 0.0% | $99.54 | +13.9% | Stock | 580589109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 208 | $122K | 0.0% | $395.55 | +67.1% | Stock | 573284106 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 2,642 | $122K | 0.0% | $45.76 | — | CEF | 836144303 |
| SNY | SANOFI SPONSORED ADR | 2,521 | $121K | 0.0% | $52.23 | — | ADR | 80105N105 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,529 | $121K | 0.0% | $43.78 | — | ETF | 46434G855 |
| FISV | FISERV INC COM | 2,127 | $119K | 0.0% | $96.35 | -33.6% | Stock | 337738108 |
| VTEL | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | 1,161 | $119K | 0.0% | $102.77 | — | ETF | 922907688 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 4,798 | $119K | 0.0% | $23.07 | — | ETF | 53656F599 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 828 | $118K | 0.0% | $120.99 | +45.8% | Stock | M22465104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,445 | $117K | 0.0% | $103.22 | -14.1% | REIT | 22822V101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 990 | $117K | 0.0% | $118.48 | — | ETF | 464287549 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 5,325 | $116K | 0.0% | $21.84 | — | ETF | 37954Y376 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,100 | $116K | 0.0% | $57.69 | — | ETF | 33734X192 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,500 | $115K | 0.0% | $23.67 | — | ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP COM | 627 | $114K | 0.0% | $127.49 | +75.1% | Stock | 14040H105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 8,863 | $114K | 0.0% | $11.21 | — | CEF | 92840R101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,172 | $114K | 0.0% | $49.86 | — | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 561 | $114K | 0.0% | $171.14 | +29.5% | Stock | 007903107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,000 | $114K | 0.0% | $21.17 | — | CEF | 09257P105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3,157 | $112K | 0.0% | $30.70 | — | ETF | 97717W604 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,859 | $111K | 0.0% | $28.68 | — | ETF | 25434V203 |
| KLAC | KLA CORP COM NEW | 75 | $111K | 0.0% | $481.90 | +203.4% | Stock | 482480100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,913 | $110K | 0.0% | $61.60 | -5.6% | Stock | 609207105 |
| PLD | PROLOGIS INC. COM | 831 | $110K | 0.0% | $107.44 | +20.1% | REIT | 74340W103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 874 | $109K | 0.0% | $88.94 | — | ETF | 381430503 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 570 | $109K | 0.0% | $116.50 | — | ETF | 46432F339 |
| WTRG | ESSENTIAL UTILS INC COM | 2,705 | $109K | 0.0% | $40.29 | -3.8% | Stock | 29670G102 |
| RELX | RELX PLC SPONSORED ADR | 3,150 | $104K | 0.0% | $33.35 | — | ADR | 759530108 |
| BNS | BANK NOVA SCOTIA B C COM | 1,500 | $104K | 0.0% | $67.98 | +10.2% | Stock | 064149107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,012 | $104K | 0.0% | $44.82 | — | ETF | 97717W505 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 3,516 | $104K | 0.0% | $29.60 | — | ETF | 46436E320 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 2,013 | $103K | 0.0% | $50.65 | — | ETF | 464288620 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,408 | $102K | 0.0% | $32.45 | — | ETF | 464288448 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,100 | $101K | 0.0% | $93.39 | — | ETF | 72201R775 |
| CINF | CINCINNATI FINL CORP COM | 639 | $101K | 0.0% | $126.74 | +28.5% | Stock | 172062101 |
| USB | US BANCORP DEL COM NEW | 1,926 | $100K | 0.0% | $41.77 | +35.6% | Stock | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 576 | $99,962 | 0.0% | $178.13 | +1.8% | Stock | 571748102 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,070 | $99,537 | 0.0% | $60.78 | — | ADR | 780259305 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 2,510 | $99,195 | 0.0% | $40.13 | +17.2% | Stock | 11276H106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3,800 | $99,066 | 0.0% | $26.81 | — | ETF | 72201R585 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 880 | $97,698 | 0.0% | $111.81 | — | ETF | 921932885 |
| CVS | CVS HEALTH CORP COM | 1,352 | $97,119 | 0.0% | $73.79 | +5.7% | Stock | 126650100 |
| CIEN | CIENA CORP COM NEW | 247 | $95,753 | 0.0% | $54.39 | +398.1% | Stock | 171779309 |
| — | COHEN & STEERS QUALITY INCOME COM | 8,018 | $95,174 | 0.0% | $11.59 | — | CEF | 19247L106 |
| GILD | GILEAD SCIENCES INC COM | 673 | $93,812 | 0.0% | $81.92 | +68.9% | Stock | 375558103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,200 | $93,082 | 0.0% | $39.95 | — | ETF | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,001 | $92,366 | 0.0% | $89.08 | +6.6% | Stock | 67103H107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,572 | $91,357 | 0.0% | $35.52 | — | ETF | 464287390 |
| SBUX | STARBUCKS CORP COM | 1,012 | $90,707 | 0.0% | $88.39 | +5.9% | Stock | 855244109 |
| PWR | QUANTA SVCS INC COM | 165 | $90,491 | 0.0% | $295.26 | +64.7% | Stock | 74762E102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,100 | $90,178 | 0.0% | $66.80 | — | ETF | 81369Y308 |
| FLTR | VANECK IG FLOATING RATE ETF | 3,528 | $89,893 | 0.0% | $25.50 | — | ETF | 92189F486 |
| IMKTA | INGLES MKTS INC CL A | 1,000 | $89,890 | 0.0% | $66.33 | +17.6% | Stock | 457030104 |
| ECG | EVERUS CONSTR GROUP COM | 750 | $88,545 | 0.0% | $62.93 | +52.6% | Stock | 300426103 |
| IWB | ISHARES RUSSELL 1000 ETF | 246 | $87,784 | 0.0% | $305.41 | — | ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 552 | $86,880 | 0.0% | $122.07 | +35.2% | Stock | 45866F104 |
| MU | MICRON TECHNOLOGY INC COM | 255 | $86,153 | 0.0% | $72.28 | +435.5% | Stock | 595112103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,156 | $86,093 | 0.0% | $169.43 | — | ADR | 25243Q205 |
| SLV | ISHARES SILVER TRUST | 1,234 | $84,085 | 0.0% | $24.90 | — | ETF | 46428Q109 |
| OEF | ISHARES S&P 100 ETF | 264 | $83,970 | 0.0% | $183.37 | — | ETF | 464287101 |
| TRP | TC ENERGY CORP COM | 1,332 | $83,383 | 0.0% | $49.18 | +18.4% | Stock | 87807B107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 420 | $83,219 | 0.0% | $153.36 | — | ETF | 92204A876 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 623 | $82,548 | 0.0% | $120.75 | — | ETF | 464287705 |
| FTNT | FORTINET INC COM | 1,008 | $82,374 | 0.0% | $74.87 | +6.8% | Stock | 34959E109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,030 | $81,648 | 0.0% | $79.13 | — | ETF | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,147 | $81,647 | 0.0% | $75.84 | +8.5% | Stock | 36266G107 |
| GPN | GLOBAL PMTS INC COM | 1,205 | $81,097 | 0.0% | $112.78 | -33.6% | Stock | 37940X102 |
| DPZ | DOMINOS PIZZA INC COM | 226 | $81,087 | 0.0% | $462.03 | -13.2% | Stock | 25754A201 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 1,750 | $80,903 | 0.0% | $47.20 | — | ETF | 82889N855 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 836 | $80,841 | 0.0% | $84.87 | — | ETF | 92189F643 |
| TD | TORONTO DOMINION BK ONT COM NEW | 863 | $80,552 | 0.0% | $61.30 | +55.4% | Stock | 891160509 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,271 | $79,911 | 0.0% | $27.45 | -13.3% | REIT | 962166104 |
| APH | AMPHENOL CORP CL A | 630 | $79,652 | 0.0% | $67.47 | +117.0% | Stock | 032095101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 724 | $78,909 | 0.0% | $105.79 | — | ETF | 464287242 |
| COHR | COHERENT CORP COM | 331 | $78,848 | 0.0% | $213.35 | 0.0% | Stock | 19247G107 |
| HWM | HOWMET AEROSPACE INC COM | 338 | $77,895 | 0.0% | $70.08 | +223.2% | Stock | 443201108 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 793 | $77,376 | 0.0% | $80.35 | — | ETF | 46137V779 |
| BSY | BENTLEY SYS INC COM CL B | 2,131 | $74,841 | 0.0% | $36.47 | -1.0% | Stock | 08265T208 |
| NTAP | NETAPP INC COM | 717 | $73,414 | 0.0% | $69.76 | +46.0% | Stock | 64110D104 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 2,430 | $73,265 | 0.0% | $30.15 | — | ETF | 53700T827 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,025 | $73,143 | 0.0% | $30.99 | — | Stock | G16252101 |
| TKR | TIMKEN CO COM | 722 | $72,612 | 0.0% | $69.88 | +40.8% | Stock | 887389104 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 2,000 | $72,460 | 0.0% | $23.73 | — | ETF | 90139K407 |
| CNC | CENTENE CORP DEL COM | 2,208 | $72,290 | 0.0% | $69.40 | -37.5% | Stock | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 342 | $71,580 | 0.0% | $268.13 | -7.1% | Stock | 989207105 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1,602 | $71,559 | 0.0% | $53.62 | -7.8% | Stock | 023586506 |
| VNT | VONTIER CORPORATION COM | 2,000 | $70,940 | 0.0% | $23.39 | +67.8% | Stock | 928881101 |
| RYN | RAYONIER INC COM | 3,436 | $70,850 | 0.0% | $31.49 | — | REIT | 754907103 |
| MFC | MANULIFE FINL CORP COM | 2,053 | $70,705 | 0.0% | $29.86 | +24.2% | Stock | 56501R106 |
| FE | FIRSTENERGY CORP COM | 1,395 | $70,671 | 0.0% | $39.71 | +18.6% | Stock | 337932107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 611 | $70,531 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | 2,527 | $70,280 | 0.0% | $25.16 | — | ETF | 88636J873 |
| IDU | ISHARES U.S. UTILITIES ETF | 600 | $69,666 | 0.0% | $86.54 | — | ETF | 464287697 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 2,122 | $69,580 | 0.0% | $36.34 | — | ETF | 69374H360 |
| XYL | XYLEM INC COM | 573 | $68,474 | 0.0% | $120.24 | +13.5% | Stock | 98419M100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,300 | $68,029 | 0.0% | $45.98 | — | ETF | 316092303 |
| CTRA | COTERRA ENERGY INC COM | 1,886 | $67,726 | 0.0% | $23.93 | +18.4% | Stock | 127097103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,125 | $66,153 | 0.0% | $47.05 | +29.9% | Stock | 35671D857 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 1,205 | $65,673 | 0.0% | $27.45 | +105.8% | Stock | 842873101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 284 | $65,641 | 0.0% | $178.64 | +41.9% | Stock | 30212P303 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 645 | $64,868 | 0.0% | $99.49 | — | ETF | 72201R833 |
| DAR | DARLING INGREDIENTS INC COM | 1,047 | $64,757 | 0.0% | $67.10 | -32.6% | Stock | 237266101 |
| IR | INGERSOLL RAND INC COM | 804 | $64,416 | 0.0% | $52.45 | +72.4% | Stock | 45687V106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 896 | $63,043 | 0.0% | $62.05 | — | ETF | 316092600 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 656 | $62,609 | 0.0% | $97.61 | — | ETF | 464287440 |
| TRI | THOMSON REUTERS CORP. COM NEW | 686 | $62,488 | 0.0% | $136.93 | -21.8% | Stock | 884903808 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 300 | $62,415 | 0.0% | $94.51 | — | ETF | 316092808 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 2,375 | $62,249 | 0.0% | $26.77 | — | ETF | 14020Y508 |
| MDU | MDU RES GROUP INC COM | 3,000 | $62,160 | 0.0% | $10.33 | +97.1% | Stock | 552690109 |
| DD | DUPONT DE NEMOURS INC COM | 1,353 | $61,962 | 0.0% | $29.92 | +54.1% | Stock | 26614N102 |
| CPRT | COPART INC COM | 1,858 | $61,692 | 0.0% | $45.34 | -13.6% | Stock | 217204106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 350 | $61,572 | 0.0% | $124.77 | — | ETF | 464287838 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 707 | $61,254 | 0.0% | $62.63 | — | ETF | 46432F834 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 750 | $61,238 | 0.0% | $46.88 | +68.5% | Stock | 498894104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 2,244 | $60,386 | 0.0% | $24.85 | — | ETF | 316092857 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,500 | $59,880 | 0.0% | $42.04 | — | ETF | 78467V608 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,227 | $59,779 | 0.0% | $33.41 | — | ETF | 233051853 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 448 | $59,539 | 0.0% | $150.51 | — | ETF | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW COM | 319 | $58,851 | 0.0% | $151.25 | +21.6% | REIT | 828806109 |
| LKQ | LKQ CORP COM | 2,000 | $58,740 | 0.0% | $35.03 | -5.1% | Stock | 501889208 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,034 | $58,721 | 0.0% | $53.40 | — | ETF | 464287234 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 785 | $58,575 | 0.0% | $52.89 | — | ETF | 921909768 |
| MKTX | MARKETAXESS HLDGS INC COM | 351 | $57,908 | 0.0% | $245.75 | -29.7% | Stock | 57060D108 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,388 | $57,283 | 0.0% | $30.72 | +91.5% | Stock | 47233W109 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 750 | $56,618 | 0.0% | $45.44 | — | ETF | 46434V290 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 605 | $56,422 | 0.0% | $63.06 | — | ETF | 316092204 |
| COWZ | PACER US CASH COWS 100 ETF | 896 | $56,054 | 0.0% | $60.07 | — | ETF | 69374H881 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,692 | $55,724 | 0.0% | $31.83 | — | ADR | 835699307 |
| ATO | ATMOS ENERGY CORP COM | 300 | $55,416 | 0.0% | $108.71 | +57.7% | Stock | 049560105 |
| DLTR | DOLLAR TREE INC COM | 506 | $55,412 | 0.0% | $134.49 | -4.5% | Stock | 256746108 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | 1,277 | $55,405 | 0.0% | $42.63 | — | ETF | 26922A602 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 46 | $54,812 | 0.0% | $1219.26 | — | Convertible Preferred | 060505682 |
| — | FIRST TR INTER DURATN PFD & IN COM | 3,175 | $54,674 | 0.0% | $19.49 | — | CEF | 33718W103 |
| UGI | UGI CORP NEW COM | 1,500 | $54,630 | 0.0% | $35.42 | +7.9% | Stock | 902681105 |
| SON | SONOCO PRODS CO COM | 1,000 | $54,090 | 0.0% | $50.70 | -0.8% | Stock | 835495102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,000 | $53,840 | 0.0% | $28.96 | +18.8% | Stock | 68404L201 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 1,753 | $53,712 | 0.0% | $28.50 | — | ETF | 31423L305 |
| MHK | MOHAWK INDS INC COM | 540 | $53,168 | 0.0% | $114.93 | +7.4% | Stock | 608190104 |
| ABNB | AIRBNB INC COM CL A | 409 | $51,649 | 0.0% | $128.30 | +0.9% | Stock | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,152 | $51,239 | 0.0% | $18.14 | +21.7% | Stock | 42824C109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 435 | $51,182 | 0.0% | $75.47 | — | ETF | 464287788 |
| GLDM | SPDR GOLD MINISHARES TRUST | 552 | $51,165 | 0.0% | $37.23 | — | ETF | 98149E303 |
| CASY | CASEYS GEN STORES INC COM | 70 | $50,950 | 0.0% | $263.54 | +139.5% | Stock | 147528103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 651 | $50,075 | 0.0% | $75.38 | — | ETF | 921937819 |
| INCY | INCYTE CORP COM | 532 | $50,072 | 0.0% | $70.03 | +47.3% | Stock | 45337C102 |
| DLR | DIGITAL RLTY TR INC COM | 276 | $49,738 | 0.0% | $149.52 | +3.7% | REIT | 253868103 |
| UHAL | U HAUL HOLDING COMPANY COM | 1,040 | $49,691 | 0.0% | $58.07 | -7.3% | Stock | 023586100 |
| MTBA | SIMPLIFY MBS ETF | 1,000 | $49,460 | 0.0% | $51.48 | — | ETF | 82889N525 |
| — | COHEN & STEERS TOTAL RETURN COM | 4,520 | $49,223 | 0.0% | $11.24 | — | CEF | 19247R103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 446 | $48,712 | 0.0% | $82.27 | — | ETF | 97717W208 |
| OMC | OMNICOM GROUP INC COM | 646 | $48,650 | 0.0% | $75.80 | +1.0% | Stock | 681919106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 559 | $48,365 | 0.0% | $56.71 | — | ETF | 316092709 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 806 | $47,997 | 0.0% | $59.53 | — | ETF | 92206C706 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $47,406 | 0.0% | $212.06 | -3.9% | Stock | 92345Y106 |
| OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | 473 | $47,338 | 0.0% | $100.08 | — | ETF | 26922A453 |
| LULU | LULULEMON ATHLETICA INC COM | 308 | $47,155 | 0.0% | $337.46 | -44.1% | Stock | 550021109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,223 | $46,792 | 0.0% | $29.78 | — | ETF | 808524730 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 901 | $46,591 | 0.0% | $37.51 | — | ETF | 69374H105 |
| FFIV | F5 NETWORKS INC COM | 161 | $46,582 | 0.0% | $151.61 | +79.7% | Stock | 315616102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 795 | $46,489 | 0.0% | $44.05 | — | ADR | 110448107 |
| NBR | NABORS INDUSTRIES LTD SHS | 531 | $45,698 | 0.0% | $67.34 | 0.0% | Stock | G6359F137 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 331 | $45,046 | 0.0% | $136.16 | -5.4% | Stock | 030420103 |
| HEI | HEICO CORP NEW COM | 164 | $44,969 | 0.0% | $190.48 | +77.9% | Stock | 422806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 637 | $44,915 | 0.0% | $23.47 | +336.2% | Stock | 50077B207 |
| CPB | CAMPBELL SOUP CO COM | 2,000 | $44,540 | 0.0% | $30.22 | -9.7% | Stock | 134429109 |
| CCK | CROWN HLDGS INC COM | 441 | $44,210 | 0.0% | $85.03 | +27.1% | Stock | 228368106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1,000 | $44,020 | 0.0% | $49.16 | — | ETF | 69374H857 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 441 | $43,844 | 0.0% | $99.28 | — | ETF | 78468R523 |
| OC | OWENS CORNING NEW COM | 400 | $43,288 | 0.0% | $109.58 | +14.7% | Stock | 690742101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 728 | $42,595 | 0.0% | $48.84 | — | ETF | 97717W281 |
| EBAY | EBAY INC. COM | 467 | $42,506 | 0.0% | $49.55 | +80.3% | Stock | 278642103 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,000 | $42,200 | 0.0% | $21.87 | — | ETF | 82889N657 |
| SHOP | SHOPIFY INC CL A | 354 | $41,994 | 0.0% | $121.47 | +12.3% | Stock | 82509L107 |
| AMLP | ALERIAN MLP ETF | 791 | $41,638 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 525 | $41,596 | 0.0% | $63.35 | — | ETF | 97717W760 |
| EG | EVEREST GROUP LTD COM | 127 | $41,510 | 0.0% | $343.19 | -3.5% | Stock | G3223R108 |
| EXC | EXELON CORP COM | 844 | $41,373 | 0.0% | $35.84 | +25.9% | Stock | 30161N101 |
| YOU | CLEAR SECURE INC COM CL A | 847 | $40,981 | 0.0% | $24.93 | +38.9% | Stock | 18467V109 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 400 | $40,408 | 0.0% | $48.05 | — | ETF | 233051507 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 362 | $40,316 | 0.0% | $87.05 | — | ETF | 464288885 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 465 | $40,311 | 0.0% | $100.76 | — | ETF | 464287432 |
| GM | GENERAL MTRS CO COM | 537 | $39,984 | 0.0% | $40.40 | +103.6% | Stock | 37045V100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 568 | $39,874 | 0.0% | $75.38 | — | ETF | 316092501 |
| CALM | CAL MAINE FOODS INC COM NEW | 500 | $39,575 | 0.0% | $80.65 | 0.0% | Stock | 128030202 |
| VICI | VICI PPTYS INC COM | 1,448 | $39,559 | 0.0% | $29.51 | -4.6% | REIT | 925652109 |
| EQIX | EQUINIX INC COM | 40 | $39,348 | 0.0% | $679.18 | +12.5% | REIT | 29444U700 |
| CP | CANADIAN PAC RY LTD COM | 500 | $39,330 | 0.0% | $75.65 | +2.1% | Stock | 13646K108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 426 | $38,988 | 0.0% | $64.34 | — | ETF | 78464A359 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 571 | $38,897 | 0.0% | $44.54 | — | ETF | 316092873 |
| SU | SUNCOR ENERGY INC NEW COM | 588 | $38,873 | 0.0% | $35.50 | +45.9% | Stock | 867224107 |
| WDAY | WORKDAY INC CL A | 295 | $38,326 | 0.0% | $237.74 | -27.4% | Stock | 98138H101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 895 | $38,033 | 0.0% | $29.86 | — | ETF | 46434V803 |
| STUB | STUBHUB HLDGS INC CL A | 6,000 | $37,440 | 0.0% | $15.72 | -23.4% | Stock | 86384P109 |
| TYL | TYLER TECHNOLOGIES INC COM | 108 | $37,085 | 0.0% | $356.74 | +7.9% | Stock | 902252105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 76 | $37,068 | 0.0% | $665.04 | -25.2% | Stock | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 400 | $36,268 | 0.0% | $58.67 | +61.3% | Stock | G25839104 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 1,900 | $36,100 | 0.0% | $19.37 | — | ETF | 33739P855 |
| EXPD | EXPEDITORS INTL WASH INC COM | 251 | $35,946 | 0.0% | $108.10 | +45.1% | Stock | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 438 | $35,456 | 0.0% | $76.10 | +7.2% | Stock | 744573106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 625 | $35,144 | 0.0% | $46.87 | — | ETF | 46435U713 |
| ROST | ROSS STORES INC COM | 161 | $34,786 | 0.0% | $132.28 | +45.4% | Stock | 778296103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 971 | $34,500 | 0.0% | $24.96 | — | ETF | 25434V799 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 103 | $34,171 | 0.0% | $426.05 | -17.1% | Stock | 02043Q107 |
| OKE | ONEOK INC NEW COM | 375 | $33,857 | 0.0% | $77.74 | +1.0% | Stock | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 100 | $33,063 | 0.0% | $229.89 | +59.9% | Stock | 398905109 |
| EQT | EQT CORP COM | 516 | $32,852 | 0.0% | $40.96 | +34.9% | Stock | 26884L109 |
| VEEV | VEEVA SYS INC CL A COM | 185 | $32,497 | 0.0% | $190.67 | +7.0% | Stock | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 857 | $32,410 | 0.0% | $26.36 | — | Stock | 293792107 |
| GRMN | GARMIN LTD SHS | 139 | $32,158 | 0.0% | $214.04 | +0.2% | Stock | H2906T109 |
| SYF | SYNCHRONY FINANCIAL COM | 497 | $31,793 | 0.0% | $59.64 | +27.9% | Stock | 87165B103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 150 | $31,619 | 0.0% | $116.36 | — | ETF | 464288760 |
| BCE | BCE INC COM NEW | 1,250 | $31,550 | 0.0% | $23.04 | +8.6% | Stock | 05534B760 |
| FIVE | FIVE BELOW INC COM | 138 | $31,530 | 0.0% | $136.80 | +47.4% | Stock | 33829M101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 450 | $31,514 | 0.0% | $112.68 | — | ETF | 464287812 |
| TTE | TOTALENERGIES SE ACT | 345 | $31,388 | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| RBA | RB GLOBAL INC COM | 327 | $31,343 | 0.0% | $57.62 | +90.8% | Stock | 74935Q107 |
| MEDP | MEDPACE HLDGS INC COM | 65 | $31,320 | 0.0% | $301.95 | +79.6% | Stock | 58506Q109 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,200 | $30,624 | 0.0% | $22.48 | — | CEF | 19248A109 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 1,149 | $30,540 | 0.0% | $25.07 | — | ETF | 25434V658 |
| SNA | SNAP ON INC COM | 84 | $30,510 | 0.0% | $238.31 | +55.8% | Stock | 833034101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 388 | $30,423 | 0.0% | $56.93 | — | ETF | 464288273 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 395 | $30,083 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 250 | $30,010 | 0.0% | $42.75 | — | ETF | 92189F791 |
| BLV | VANGUARD LONG-TERM BOND ETF | 431 | $29,546 | 0.0% | $72.70 | — | ETF | 921937793 |
| EA | ELECTRONIC ARTS INC COM | 143 | $29,153 | 0.0% | $138.34 | +46.4% | Stock | 285512109 |
| ROL | ROLLINS INC COM | 542 | $28,948 | 0.0% | $41.87 | +47.7% | Stock | 775711104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 488 | $28,826 | 0.0% | $45.35 | — | ETF | 316092865 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 115 | $28,824 | 0.0% | $283.91 | -11.3% | Stock | 955306105 |
| ENSG | ENSIGN GROUP INC COM | 142 | $28,458 | 0.0% | $91.46 | +106.3% | Stock | 29358P101 |
| GIS | GENERAL MLS INC COM | 761 | $28,324 | 0.0% | $66.74 | -31.9% | Stock | 370334104 |
| JKHY | HENRY JACK & ASSOC INC COM | 176 | $27,803 | 0.0% | $168.51 | +4.1% | Stock | 426281101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 381 | $27,605 | 0.0% | $59.69 | +35.1% | Stock | 61174X109 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 1,500 | $27,540 | 0.0% | $17.83 | — | CEF | 27829U105 |
| AVAV | AEROVIRONMENT INC COM | 150 | $27,458 | 0.0% | $116.47 | +154.5% | Stock | 008073108 |
| SAP | SAP SE SPON ADR | 163 | $27,431 | 0.0% | $213.37 | — | ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 303 | $27,303 | 0.0% | $76.82 | +20.6% | Stock | 74251V102 |
| B | BARRICK GOLD CORP COM | 667 | $27,207 | 0.0% | $17.19 | +180.9% | Stock | 06849F108 |
| ATI | ATI INC COM | 187 | $27,201 | 0.0% | $131.64 | 0.0% | Stock | 01741R102 |
| F | FORD MTR CO DEL COM | 2,352 | $27,142 | 0.0% | $12.63 | +8.8% | Stock | 345370860 |
| WHR | WHIRLPOOL CORP COM | 500 | $26,960 | 0.0% | $73.83 | +12.9% | Stock | 963320106 |
| SCCO | SOUTHERN COPPER CORP COM | 156 | $26,841 | 0.0% | $71.27 | +162.9% | Stock | 84265V105 |
| NVO | NOVO-NORDISK A S ADR | 728 | $26,772 | 0.0% | $118.48 | — | ADR | 670100205 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 598 | $26,752 | 0.0% | $32.62 | — | ETF | 78463X772 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | 283 | $26,701 | 0.0% | $90.50 | — | ETF | 46641Q738 |
| CBOE | CBOE GLOBAL MKTS INC COM | 94 | $26,421 | 0.0% | $132.59 | +105.1% | Stock | 12503M108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 350 | $26,285 | 0.0% | $44.94 | — | ETF | 922042775 |
| WU | WESTERN UN CO COM | 3,000 | $26,190 | 0.0% | $9.31 | — | Stock | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 416 | $26,104 | 0.0% | $98.97 | -13.3% | Stock | 101137107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 687 | $26,003 | 0.0% | $37.85 | — | CEF | 09250W107 |
| IDXX | IDEXX LABS INC COM | 46 | $25,847 | 0.0% | $436.18 | +53.7% | Stock | 45168D104 |
| LOPE | GRAND CANYON ED INC COM | 151 | $25,675 | 0.0% | $114.91 | +47.3% | Stock | 38526M106 |
| UFPI | UFP INDUSTRIES INC COM | 276 | $25,430 | 0.0% | $120.76 | -12.0% | Stock | 90278Q108 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 2,365 | $25,022 | 0.0% | $10.58 | — | CEF | 47804L102 |
| — | FRANKLIN UNVL TR SH BEN INT | 3,163 | $24,861 | 0.0% | $7.86 | — | CEF | 355145103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $24,825 | 0.0% | $78.05 | — | ETF | 92206C870 |
| APO | APOLLO GLOBAL MGMT INC COM | 222 | $24,372 | 0.0% | $98.06 | +36.0% | Stock | 03769M106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,796 | $24,213 | 0.0% | $8.66 | — | CEF | 27829F108 |
| CNH | CNH INDL N V SHS | 2,182 | $24,002 | 0.0% | $11.47 | -0.5% | Stock | N20944109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,199 | $23,947 | 0.0% | $10.89 | — | CEF | 12811P108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,777 | $23,938 | 0.0% | $8.62 | — | CEF | 09251A104 |
| PPG | PPG INDS INC COM | 223 | $23,834 | 0.0% | $121.67 | -3.9% | Stock | 693506107 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 4,177 | $23,809 | 0.0% | $5.70 | — | CEF | 92912T100 |
| — | BLACKROCK ENHANCED GLOBAL COM | 2,168 | $23,761 | 0.0% | $10.96 | — | CEF | 092501105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,679 | $23,709 | 0.0% | $8.85 | — | CEF | 00326L100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 4,375 | $23,669 | 0.0% | $5.41 | — | CEF | 092524107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 150 | $23,492 | 0.0% | $98.60 | — | ETF | 81369Y704 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,079 | $23,436 | 0.0% | $23.02 | — | ETF | 78464A516 |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 300 | $23,424 | 0.0% | $67.62 | — | Stock | 531229771 |
| WRB | BERKLEY W R CORP COM | 353 | $23,397 | 0.0% | $53.47 | +29.9% | Stock | 084423102 |
| — | CALAMOS GBL DYN INCOME FUND COM | 3,301 | $23,107 | 0.0% | $7.00 | — | CEF | 12811L107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,192 | $23,006 | 0.0% | $13.42 | — | Stock | 29273V100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,538 | $22,817 | 0.0% | $8.99 | — | CEF | 09249E101 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 2,792 | $22,811 | 0.0% | $8.17 | — | CEF | 27829G106 |
| STT | STATE STR CORP COM | 180 | $22,739 | 0.0% | $87.17 | +49.4% | Stock | 857477103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 450 | $22,698 | 0.0% | $75.22 | -11.3% | Stock | 579780206 |
| LW | LAMB WESTON HLDGS INC COM | 537 | $22,694 | 0.0% | $75.02 | -39.1% | Stock | 513272104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 58 | $22,684 | 0.0% | $113.60 | +231.4% | Stock | G7997R103 |
| CSGP | COSTAR GROUP INC COM | 544 | $22,239 | 0.0% | $78.79 | -27.8% | Stock | 22160N109 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 1,433 | $22,212 | 0.0% | $15.50 | — | CEF | 52106W103 |
| REGN | REGENERON PHARMACEUTICALS COM | 28 | $22,013 | 0.0% | $712.02 | +8.0% | Stock | 75886F107 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 2,046 | $21,974 | 0.0% | $10.74 | — | CEF | 128118106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 3,867 | $21,771 | 0.0% | $5.63 | — | CEF | 530158104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 588 | $21,757 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| THC | TENET HEALTHCARE CORP COM NEW | 114 | $21,513 | 0.0% | $113.12 | +82.3% | Stock | 88033G407 |
| TDG | TRANSDIGM GROUP INC COM | 19 | $21,469 | 0.0% | $1233.09 | +10.4% | Stock | 893641100 |
| — | ADVENT CONV & INCOME FD COM | 1,973 | $21,348 | 0.0% | $10.82 | — | CEF | 00764C109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 879 | $21,078 | 0.0% | $22.39 | — | ETF | 46138G870 |
| HRI | HERC HLDGS INC COM | 208 | $20,680 | 0.0% | $133.67 | +19.1% | Stock | 42704L104 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 4,500 | $20,520 | 0.0% | $4.56 | — | CEF | 529900102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 433 | $20,329 | 0.0% | $46.33 | — | ETF | 92206C771 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 800 | $20,264 | 0.0% | $24.91 | — | ETF | 46435U515 |
| APP | APPLOVIN CORP COM CL A | 51 | $20,128 | 0.0% | $489.98 | +3.5% | Stock | 03831W108 |
| KNSL | KINSALE CAP GROUP INC COM | 59 | $20,065 | 0.0% | $447.08 | -12.0% | Stock | 49714P108 |
| FICO | FAIR ISAAC CORP COM | 19 | $19,911 | 0.0% | $1681.08 | -12.7% | Stock | 303250104 |
| HLN | HALEON PLC SPON ADS | 1,944 | $19,459 | 0.0% | $8.67 | — | ADR | 405552100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | $19,392 | 0.0% | $23.85 | — | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 800 | $19,392 | 0.0% | $23.80 | — | ETF | 46435UAA9 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 240 | $19,334 | 0.0% | $66.95 | -21.7% | Stock | N53745100 |
| BLD | TOPBUILD COR COM | 55 | $19,322 | 0.0% | $219.90 | +123.7% | Stock | 89055F103 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 814 | $18,869 | 0.0% | $23.18 | — | ETF | 886364231 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 579 | $18,534 | 0.0% | $54.60 | -28.9% | Stock | 169656105 |
| ULTA | ULTA BEAUTY INC COM | 35 | $18,295 | 0.0% | $395.06 | +69.6% | Stock | 90384S303 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 196 | $18,207 | 0.0% | $92.89 | — | ETF | 33737M300 |
| KAI | KADANT INC COM | 63 | $17,948 | 0.0% | $324.00 | 0.0% | Stock | 48282T104 |
| GEN | GEN DIGITAL INC COM | 948 | $17,851 | 0.0% | $21.93 | +11.3% | Stock | 668771108 |
| LEN | LENNAR CORP CL A | 204 | $17,715 | 0.0% | $82.36 | +39.0% | Stock | 526057104 |
| FOXA | FOX CORP CL A COM | 300 | $17,520 | 0.0% | $32.32 | +107.9% | Stock | 35137L105 |
| EPR | EPR PPTYS COM SH BEN INT | 350 | $17,486 | 0.0% | $50.46 | — | REIT | 26884U109 |
| DTE | DTE ENERGY CO COM | 119 | $17,462 | 0.0% | $125.68 | +8.9% | Stock | 233331107 |
| WDC | WESTERN DIGITAL CORP COM | 64 | $17,404 | 0.0% | $56.68 | +343.2% | Stock | 958102105 |
| ORI | OLD REP INTL CORP COM | 430 | $17,157 | 0.0% | $20.96 | +98.3% | Stock | 680223104 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 800 | $17,144 | 0.0% | $21.19 | — | REIT | 27616P301 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 1,146 | $17,133 | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 405 | $17,099 | 0.0% | $42.40 | — | ETF | 25434V872 |
| PRU | PRUDENTIAL FINL INC COM | 175 | $17,096 | 0.0% | $88.66 | +21.1% | Stock | 744320102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 200 | $16,982 | 0.0% | $45.46 | — | ETF | 315912808 |
| TAN | INVESCO SOLAR ETF | 300 | $16,713 | 0.0% | $72.94 | — | ETF | 46138G706 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 300 | $16,617 | 0.0% | $43.68 | — | ETF | 46138G656 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 601 | $16,503 | 0.0% | $11.55 | +144.6% | Stock | 934423104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 339 | $16,397 | 0.0% | $35.99 | — | ETF | 97717W315 |
| ES | EVERSOURCE ENERGY COM | 234 | $16,191 | 0.0% | $65.00 | +7.9% | Stock | 30040W108 |
| ARCC | ARES CAPITAL CORP COM | 886 | $15,966 | 0.0% | $13.99 | +43.0% | CEF | 04010L103 |
| FTV | FORTIVE CORP COM | 281 | $15,534 | 0.0% | $56.43 | -0.5% | Stock | 34959J108 |
| FNF | FIDELITY NATL FINL INC COM SHS | 331 | $15,352 | 0.0% | $45.15 | +20.8% | Stock | 31620R303 |
| WAT | WATERS CORP COM | 51 | $15,241 | 0.0% | $362.02 | +1.4% | Stock | 941848103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 230 | $14,888 | 0.0% | $53.05 | — | ETF | 464286533 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 158 | $14,841 | 0.0% | $92.62 | — | ETF | 464288281 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 143 | $14,783 | 0.0% | $103.47 | — | ETF | 46429B747 |
| BRO | BROWN & BROWN INC COM | 226 | $14,755 | 0.0% | $84.36 | -12.1% | Stock | 115236101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 98 | $14,657 | 0.0% | $142.97 | +5.1% | Stock | 40171V100 |
| NET | CLOUDFLARE INC CL A COM | 70 | $14,540 | 0.0% | $175.26 | +4.1% | Stock | 18915M107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 164 | $14,370 | 0.0% | $62.13 | — | ETF | 97717W307 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 717 | $14,354 | 0.0% | $24.62 | -7.3% | Stock | 74276R102 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 320 | $14,229 | 0.0% | $47.86 | — | ETF | 46137V597 |
| GWW | WW GRAINGER INC COM | 13 | $14,181 | 0.0% | $765.16 | +43.1% | Stock | 384802104 |
| USRT | ISHARES CORE U.S. REIT ETF | 237 | $14,028 | 0.0% | $56.15 | — | ETF | 464288521 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 500 | $13,770 | 0.0% | $19.77 | +27.8% | Stock | 248019101 |
| EMN | EASTMAN CHEM CO COM | 179 | $13,661 | 0.0% | $79.41 | -8.4% | Stock | 277432100 |
| MTZ | MASTEC INC COM | 42 | $13,513 | 0.0% | $128.36 | +94.9% | Stock | 576323109 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 300 | $13,389 | 0.0% | $33.33 | — | ETF | 87283Q404 |
| TRGP | TARGA RES CORP COM | 53 | $13,376 | 0.0% | $176.40 | +14.3% | Stock | 87612G101 |
| CAVA | CAVA GROUP INC COM | 165 | $13,349 | 0.0% | $83.64 | -19.3% | Stock | 148929102 |
| CBRE | CBRE GROUP INC CL A | 100 | $13,314 | 0.0% | $113.07 | +42.7% | Stock | 12504L109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 66 | $13,309 | 0.0% | $101.01 | +103.5% | Stock | 87256C101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 65 | $13,270 | 0.0% | $181.22 | +14.6% | Stock | 759351604 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 119 | $13,183 | 0.0% | $107.54 | — | ETF | 33738R704 |
| NJR | NEW JERSEY RES CORP COM | 233 | $12,796 | 0.0% | $43.26 | +15.7% | Stock | 646025106 |
| ACGL | ARCH CAP GROUP LTD ORD | 133 | $12,767 | 0.0% | $98.15 | -2.3% | Stock | G0450A105 |
| FRPT | FRESHPET INC COM | 214 | $12,617 | 0.0% | $78.11 | -11.4% | Stock | 358039105 |
| CPAY | CORPAY INC COM SHS | 43 | $12,513 | 0.0% | $322.28 | +1.6% | Stock | 219948106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 151 | $12,468 | 0.0% | $82.66 | — | ETF | 464287457 |
| HPQ | HP INC COM | 646 | $12,410 | 0.0% | $28.17 | -29.8% | Stock | 40434L105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $12,252 | 0.0% | $61.26 | — | ETF | 81369Y506 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 511 | $12,106 | 0.0% | $26.09 | -2.4% | CEF | 09261X102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 61 | $12,013 | 0.0% | $168.47 | +8.7% | Stock | 679580100 |
| BEN | FRANKLIN RESOURCES INC COM | 500 | $11,810 | 0.0% | $22.66 | +16.3% | Stock | 354613101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 166 | $11,771 | 0.0% | $43.16 | — | ETF | 25434V401 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 219 | $11,727 | 0.0% | $94.19 | -36.3% | Stock | 83088M102 |
| PPL | PPL CORP COM | 305 | $11,651 | 0.0% | $27.89 | +29.9% | Stock | 69351T106 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 100 | $11,528 | 0.0% | $115.28 | — | ETF | 78468R549 |
| BAX | BAXTER INTL INC COM | 684 | $11,491 | 0.0% | $42.50 | -51.8% | Stock | 071813109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 171 | $11,368 | 0.0% | $49.55 | +41.0% | Stock | 247361702 |
| CDW | CDW CORP COM | 94 | $11,341 | 0.0% | $158.82 | -18.2% | Stock | 12514G108 |
| DRI | DARDEN RESTAURANTS INC COM | 58 | $11,341 | 0.0% | $190.86 | +8.7% | Stock | 237194105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 306 | $11,273 | 0.0% | $37.51 | — | ETF | 46435U853 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 238 | $11,165 | 0.0% | $32.96 | — | ETF | 78463X509 |
| PNR | PENTAIR PLC SHS | 128 | $11,150 | 0.0% | $88.93 | +15.3% | Stock | G7S00T104 |
| FDS | FACTSET RESH SYS INC COM | 51 | $11,066 | 0.0% | $407.51 | -39.4% | Stock | 303075105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 30 | $11,023 | 0.0% | $412.77 | — | ETF | 921910816 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18 | $11,006 | 0.0% | $430.38 | +42.7% | Stock | 879360105 |
| PEGA | PEGASYSTEMS INC COM | 258 | $10,988 | 0.0% | $45.03 | +6.8% | Stock | 705573103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 376 | $10,953 | 0.0% | $32.62 | — | ETF | 808524300 |
| IQV | IQVIA HLDGS INC COM | 63 | $10,744 | 0.0% | $212.81 | -1.2% | Stock | 46266C105 |
| AVB | AVALONBAY CMNTYS INC COM | 66 | $10,727 | 0.0% | $177.27 | +1.8% | REIT | 053484101 |
| FLS | FLOWSERVE CORP COM | 145 | $10,659 | 0.0% | $54.27 | +48.7% | Stock | 34354P105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 211 | $10,548 | 0.0% | $50.50 | — | ETF | 46641Q647 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 361 | $10,527 | 0.0% | $29.03 | — | ETF | 78468R101 |
| WCC | WESCO INTL INC COM | 38 | $10,398 | 0.0% | $228.22 | +26.4% | Stock | 95082P105 |
| JBL | JABIL INC COM | 39 | $10,360 | 0.0% | $93.79 | +164.5% | Stock | 466313103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 76 | $10,315 | 0.0% | $115.66 | +18.2% | Stock | 416515104 |
| ONDS | ONDAS INC COM NEW | 1,250 | $10,188 | 0.0% | $4.93 | +130.1% | Stock | 68236H204 |
| CEG | CONSTELLATION ENERGY CORP COM | 35 | $9,774 | 0.0% | $253.10 | +19.0% | Stock | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 145 | $9,725 | 0.0% | $48.61 | +51.4% | Stock | 45841N107 |
| SMH | VANECK SEMICONDUCTOR ETF | 25 | $9,585 | 0.0% | $383.40 | — | ETF | 92189F676 |
| PCG | PG&E CORP COM | 545 | $9,576 | 0.0% | $17.90 | -8.5% | Stock | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $9,478 | 0.0% | $434.64 | +7.6% | Stock | 92532F100 |
| RUM | RUMBLE INC COM CL A | 1,850 | $9,435 | 0.0% | $6.45 | -6.4% | Stock | 78137L105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 185 | $9,398 | 0.0% | $98.24 | -28.8% | Stock | 339750101 |
| BKR | BAKER HUGHES COMPANY CL A | 152 | $9,292 | 0.0% | $34.52 | +62.5% | Stock | 05722G100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 100 | $9,226 | 0.0% | $69.43 | +38.8% | Stock | N97284108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 292 | $9,195 | 0.0% | $36.29 | -6.0% | Stock | 90984P303 |
| RKLB | ROCKET LAB CORP COM | 160 | $9,183 | 0.0% | $79.27 | 0.0% | Stock | 773121108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 42 | $9,067 | 0.0% | $358.44 | -40.4% | Stock | 16119P108 |
| AMRZ | AMRIZE LTD SHS | 165 | $8,949 | 0.0% | $53.74 | +6.3% | Stock | H2927K103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 118 | $8,915 | 0.0% | $66.12 | +15.4% | Stock | 026874784 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $8,890 | 0.0% | $43.99 | — | ETF | 922042676 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 73 | $8,886 | 0.0% | $153.45 | — | ADR | 01609W102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 285 | $8,824 | 0.0% | $27.75 | — | ETF | 808524508 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 363 | $8,752 | 0.0% | $23.90 | — | ETF | 33939L605 |
| FSLR | FIRST SOLAR INC COM | 44 | $8,679 | 0.0% | $156.25 | +51.8% | Stock | 336433107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 105 | $8,486 | 0.0% | $96.57 | — | ETF | 464287770 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 144 | $8,430 | 0.0% | $57.89 | — | ETF | 92206C102 |
| CBSH | COMMERCE BANCSHARES INC COM | 171 | $8,413 | 0.0% | $51.71 | +3.7% | Stock | 200525103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 177 | $8,399 | 0.0% | $74.73 | -24.6% | Stock | 31620M106 |
| LNG | CHENIERE ENERGY INC COM NEW | 29 | $8,312 | 0.0% | $210.20 | -0.2% | Stock | 16411R208 |
| EFX | EQUIFAX INC COM | 46 | $8,232 | 0.0% | $241.07 | -15.2% | Stock | 294429105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 120 | $8,194 | 0.0% | $69.47 | — | ETF | 33738R506 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 58 | $8,179 | 0.0% | $103.79 | -5.7% | Stock | 674215207 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 200 | $7,896 | 0.0% | $24.00 | — | ETF | 78463X533 |
| ONTO | ONTO INNOVATION INC COM | 38 | $7,818 | 0.0% | $157.94 | +30.9% | Stock | 683344105 |
| NFG | NATIONAL FUEL GAS CO COM | 82 | $7,731 | 0.0% | $61.11 | +36.8% | Stock | 636180101 |
| GLOB | GLOBANT S A COM | 167 | $7,700 | 0.0% | $180.42 | -66.6% | Stock | L44385109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 175 | $7,548 | 0.0% | $33.34 | — | ETF | 381430107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 173 | $7,474 | 0.0% | $31.92 | — | ETF | 381430206 |
| ILMN | ILLUMINA INC COM | 61 | $7,467 | 0.0% | $105.31 | +28.6% | Stock | 452327109 |
| VLTO | VERALTO CORP COM SHS | 83 | $7,339 | 0.0% | $103.16 | -5.5% | Stock | 92338C103 |
| HAS | HASBRO INC COM | 78 | $7,301 | 0.0% | $54.80 | +69.1% | Stock | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 186 | $7,248 | 0.0% | $56.25 | +1.0% | Stock | 34964C106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 40 | $7,194 | 0.0% | $154.95 | — | ETF | 92204A884 |
| MC | MOELIS & CO CL A | 131 | $7,184 | 0.0% | $48.61 | +44.7% | Stock | 60786M105 |
| EXEL | EXELIXIS INC COM | 165 | $7,094 | 0.0% | $34.96 | +25.2% | Stock | 30161Q104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 100 | $7,084 | 0.0% | $70.84 | — | ETF | 37960A529 |
| CFG | CITIZENS FINL GROUP INC COM | 117 | $7,016 | 0.0% | $49.44 | +27.6% | Stock | 174610105 |
| CG | CARLYLE GROUP INC COM | 144 | $6,968 | 0.0% | $47.13 | +25.1% | Stock | 14316J108 |
| PCAR | PACCAR INC COM | 60 | $6,923 | 0.0% | $99.48 | +23.6% | Stock | 693718108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 19 | $6,822 | 0.0% | $373.31 | — | ETF | 92204A108 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 103 | $6,693 | 0.0% | $25.29 | +179.9% | Stock | 92645B103 |
| VTRS | VIATRIS INC COM | 488 | $6,593 | 0.0% | $10.02 | +40.5% | Stock | 92556V106 |
| ALLE | ALLEGION PLC ORD SHS | 45 | $6,584 | 0.0% | $133.38 | +24.7% | Stock | G0176J109 |
| SNDK | SANDISK CORP COM | 10 | $6,474 | 0.0% | $516.50 | 0.0% | Stock | 80004C200 |
| MMS | MAXIMUS INC COM | 100 | $6,410 | 0.0% | $82.20 | +5.9% | Stock | 577933104 |
| KDP | KEURIG DR PEPPER INC COM | 243 | $6,398 | 0.0% | $30.85 | -8.2% | Stock | 49271V100 |
| EVRG | EVERGY INC COM | 78 | $6,390 | 0.0% | $72.07 | +7.2% | Stock | 30034W106 |
| EL | LAUDER ESTEE COS INC CL A | 88 | $6,313 | 0.0% | $94.33 | +18.6% | Stock | 518439104 |
| TTAN | SERVICETITAN INC SHS CL A | 104 | $6,308 | 0.0% | $94.85 | -14.8% | Stock | 81764X103 |
| AXTA | AXALTA COATING SYS LTD COM | 226 | $6,260 | 0.0% | $34.14 | -1.3% | Stock | G0750C108 |
| GBCI | GLACIER BANCORP INC NEW COM | 139 | $6,200 | 0.0% | $44.92 | +9.6% | Stock | 37637Q105 |
| CFR | CULLEN FROST BANKERS INC COM | 45 | $6,200 | 0.0% | $135.60 | +3.3% | Stock | 229899109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 212 | $6,165 | 0.0% | $25.78 | — | ETF | 808524607 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 141 | $6,162 | 0.0% | $32.22 | +50.4% | Stock | 98983L108 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 70 | $6,040 | 0.0% | $66.06 | +14.8% | Stock | 903731107 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 121 | $5,979 | 0.0% | $44.12 | — | ETF | 45783Y814 |
| NDSN | NORDSON CORP COM | 22 | $5,926 | 0.0% | $236.59 | +17.2% | Stock | 655663102 |
| GMED | GLOBUS MED INC CL A | 70 | $5,846 | 0.0% | $61.67 | +47.7% | Stock | 379577208 |
| THO | THOR INDS INC COM | 72 | $5,759 | 0.0% | $98.42 | +14.9% | Stock | 885160101 |
| TECK | TECK RESOURCES LTD CL B | 119 | $5,750 | 0.0% | $39.56 | +39.0% | Stock | 878742204 |
| SGDM | SPROTT GOLD MINERS ETF | 80 | $5,649 | 0.0% | $70.61 | — | ETF | 85210B102 |
| FHN | FIRST HORIZON CORPORATION COM | 247 | $5,622 | 0.0% | $17.36 | +42.4% | Stock | 320517105 |
| MAA | MID-AMER APT CMNTYS INC COM | 45 | $5,495 | 0.0% | $141.96 | -2.0% | REIT | 59522J103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 49 | $5,493 | 0.0% | $119.33 | — | ETF | 46138E339 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 49 | $5,412 | 0.0% | $86.73 | +10.4% | Stock | 00971T101 |
| CLX | CLOROX CO DEL COM | 52 | $5,389 | 0.0% | $127.24 | -10.1% | Stock | 189054109 |
| SOBO | SOUTH BOW CORP. COM | 160 | $5,331 | 0.0% | $26.20 | +8.7% | Stock | 83671M105 |
| RRX | REGAL REXNORD CORPORATION COM | 30 | $5,277 | 0.0% | $164.31 | +10.2% | Stock | 758750103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $5,276 | 0.0% | $87.11 | — | ETF | 389637109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 299 | $5,268 | 0.0% | $16.80 | — | ETF | 33739E108 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 371 | $5,235 | 0.0% | $13.48 | — | CEF | 67090X107 |
| MAR | MARRIOTT INTL INC NEW CL A | 16 | $5,233 | 0.0% | $274.71 | +20.4% | Stock | 571903202 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 169 | $5,166 | 0.0% | $30.57 | — | ADR | 760125104 |
| IT | GARTNER INC COM | 32 | $5,135 | 0.0% | $381.08 | -48.0% | Stock | 366651107 |
| PCTY | PAYLOCITY HLDG CORP COM | 47 | $5,106 | 0.0% | $189.47 | -31.7% | Stock | 70438V106 |
| INSM | INSMED INC COM PAR $.01 | 30 | $4,963 | 0.0% | $94.56 | +68.2% | Stock | 457669307 |
| MTB | M & T BK CORP COM | 24 | $4,961 | 0.0% | $184.73 | +19.7% | Stock | 55261F104 |
| COO | COOPER COS INC COM | 69 | $4,955 | 0.0% | $95.28 | -13.8% | Stock | 216648501 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 228 | $4,900 | 0.0% | $14.65 | +7.7% | Stock | 71424F105 |
| TWLO | TWILIO INC CL A | 39 | $4,885 | 0.0% | $78.89 | +54.5% | Stock | 90138F102 |
| NEM | NEWMONT CORP COM | 45 | $4,871 | 0.0% | $48.19 | +145.1% | Stock | 651639106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 59 | $4,848 | 0.0% | $81.18 | — | Stock | 531229755 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 52 | $4,824 | 0.0% | $55.89 | — | Stock | 518415104 |
| VSAT | VIASAT INC COM | 107 | $4,678 | 0.0% | $17.86 | +144.8% | Stock | 92552V100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 200 | $4,654 | 0.0% | $24.28 | -9.3% | Stock | 695127100 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 33 | $4,653 | 0.0% | $75.69 | — | ETF | 46137V464 |
| SKT | TANGER INC COM | 136 | $4,627 | 0.0% | $32.13 | — | REIT | 875465106 |
| VGK | VANGUARD FTSE EUROPE ETF | 56 | $4,616 | 0.0% | $55.45 | — | ETF | 922042874 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 131 | $4,614 | 0.0% | $35.60 | +0.6% | Stock | G8060N102 |
| MELI | MERCADOLIBRE INC COM | 3 | $4,610 | 0.0% | $1958.74 | +5.5% | Stock | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 42 | $4,582 | 0.0% | $148.60 | 0.0% | Stock | 03990B101 |
| KBH | KB HOME COM | 88 | $4,554 | 0.0% | $60.44 | +0.9% | Stock | 48666K109 |
| OTTR | OTTER TAIL CORP COM | 53 | $4,544 | 0.0% | $82.25 | +4.4% | Stock | 689648103 |
| CE | CELANESE CORP DEL COM | 69 | $4,538 | 0.0% | $149.72 | -66.9% | Stock | 150870103 |
| MOH | MOLINA HEALTHCARE INC COM | 34 | $4,532 | 0.0% | $216.09 | -22.0% | Stock | 60855R100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 70 | $4,524 | 0.0% | $68.08 | +8.1% | Stock | 40637H109 |
| KEX | KIRBY CORP COM | 34 | $4,518 | 0.0% | $106.28 | +17.3% | Stock | 497266106 |
| TK | TEEKAY CORPORATION LTD SHS | 379 | $4,518 | 0.0% | $6.95 | +50.1% | Stock | G8726T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8 | $4,513 | 0.0% | $353.95 | +35.7% | Stock | 91307C102 |
| SNEX | STONEX GROUP INC COM | 58 | $4,507 | 0.0% | $78.04 | +46.4% | Stock | 861896108 |
| WAB | WABTEC COM | 18 | $4,498 | 0.0% | $182.84 | +30.7% | Stock | 929740108 |
| SAIA | SAIA INC COM | 13 | $4,497 | 0.0% | $422.21 | -11.9% | Stock | 78709Y105 |
| CC | CHEMOURS CO COM | 200 | $4,406 | 0.0% | $26.65 | -37.6% | Stock | 163851108 |
| SPXC | SPX TECHNOLOGIES INC COM | 23 | $4,386 | 0.0% | $89.95 | — | Stock | 78473E103 |
| CACI | CACI INTL INC CL A | 8 | $4,351 | 0.0% | $458.17 | +31.6% | Stock | 127190304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 53 | $4,333 | 0.0% | $109.15 | -18.8% | Stock | 109194100 |
| TRMB | TRIMBLE INC COM | 66 | $4,333 | 0.0% | $78.36 | -9.4% | Stock | 896239100 |
| OCFC | OCEANFIRST FINL CORP COM | 245 | $4,319 | 0.0% | $18.42 | +1.1% | Stock | 675234108 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 72 | $4,319 | 0.0% | $45.18 | — | ETF | 74347B508 |
| UNM | UNUM GROUP COM | 59 | $4,309 | 0.0% | $75.56 | 0.0% | Stock | 91529Y106 |
| RMBS | RAMBUS INC DEL COM | 50 | $4,302 | 0.0% | $68.98 | +51.8% | Stock | 750917106 |
| FITB | FIFTH THIRD BANCORP COM | 92 | $4,285 | 0.0% | $44.43 | +15.4% | Stock | 316773100 |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | 91 | $4,276 | 0.0% | $38.10 | +7.6% | Stock | 64361Q101 |
| TDW | TIDEWATER INC NEW COM | 52 | $4,258 | 0.0% | $52.82 | +21.3% | Stock | 88642R109 |
| OKTA | OKTA INC CL A | 54 | $4,250 | 0.0% | $86.70 | -0.6% | Stock | 679295105 |
| JBND | JPMORGAN ACTIVE BOND ETF | 79 | $4,248 | 0.0% | $54.16 | — | ETF | 46654Q716 |
| TPR | TAPESTRY INC COM | 30 | $4,233 | 0.0% | $51.11 | +173.1% | Stock | 876030107 |
| MOS | MOSAIC CO COM | 166 | $4,233 | 0.0% | $32.82 | -15.1% | Stock | 61945C103 |
| NBTB | NBT BANCORP INC COM | 100 | $4,202 | 0.0% | $42.51 | +4.3% | Stock | 628778102 |
| PNW | PINNACLE WEST CAP CORP COM | 42 | $4,198 | 0.0% | $80.89 | +15.6% | Stock | 723484101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 43 | $4,183 | 0.0% | $90.07 | +6.3% | Stock | 05550J101 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 56 | $4,161 | 0.0% | $68.93 | — | ETF | 25434V641 |
| FLR | FLUOR CORP NEW COM | 89 | $4,152 | 0.0% | $36.87 | +26.9% | Stock | 343412102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 66 | $4,137 | 0.0% | $71.45 | — | ETF | 33734X846 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 202 | $4,107 | 0.0% | $10.67 | — | ADR | 05946K101 |
| CW | CURTISS WRIGHT CORP COM | 6 | $4,087 | 0.0% | $304.64 | +113.6% | Stock | 231561101 |
| LII | LENNOX INTL INC COM | 9 | $4,083 | 0.0% | $558.85 | -5.7% | Stock | 526107107 |
| BLBD | BLUE BIRD CORP COM | 75 | $4,062 | 0.0% | $36.57 | +45.5% | Stock | 095306106 |
| DOW | DOW INC COM | 97 | $4,040 | 0.0% | $44.32 | -34.5% | Stock | 260557103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 10 | $4,025 | 0.0% | $170.70 | +104.6% | Stock | 144285103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 76 | $4,014 | 0.0% | $34.40 | — | CEF | 18469P209 |
| FN | FABRINET SHS | 8 | $3,948 | 0.0% | $231.41 | +112.9% | Stock | G3323L100 |
| SW | SMURFIT WESTROCK PLC SHS | 99 | $3,940 | 0.0% | $47.99 | -8.3% | Stock | G8267P108 |
| SSNC | SS&C TECH HLDGS COM | 58 | $3,919 | 0.0% | $67.83 | +17.9% | Stock | 78467J100 |
| AMBA | AMBARELLA INC SHS | 80 | $3,892 | 0.0% | $75.89 | -11.4% | Stock | G037AX101 |
| TER | TERADYNE INC COM | 13 | $3,854 | 0.0% | $82.17 | +223.5% | Stock | 880770102 |
| PI | IMPINJ INC COM | 40 | $3,843 | 0.0% | $152.01 | 0.0% | Stock | 453204109 |
| MRCY | MERCURY SYS INC COM | 55 | $3,842 | 0.0% | $44.26 | +104.7% | Stock | 589378108 |
| MSA | MSA SAFETY INC COM | 23 | $3,816 | 0.0% | $162.81 | +13.8% | Stock | 553498106 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 42 | $3,781 | 0.0% | $69.72 | 0.0% | Stock | 172573107 |
| HOLX | HOLOGIC INC COM | 50 | $3,780 | 0.0% | $73.53 | +2.0% | Stock | 436440101 |
| AOS | SMITH A O CORP COM | 56 | $3,661 | 0.0% | $68.13 | +8.8% | Stock | 831865209 |
| VIRT | VIRTU FINL INC CL A | 83 | $3,653 | 0.0% | $28.51 | +31.2% | Stock | 928254101 |
| KHC | KRAFT HEINZ CO COM | 162 | $3,643 | 0.0% | $28.29 | -15.4% | Stock | 500754106 |
| HUBG | HUB GROUP INC CL A | 103 | $3,635 | 0.0% | $37.92 | +19.3% | Stock | 443320106 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 301 | $3,597 | 0.0% | $8.98 | +55.1% | Stock | 03168L105 |
| FR | FIRST INDL RLTY TR INC COM | 62 | $3,587 | 0.0% | $49.80 | — | REIT | 32054K103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 46 | $3,580 | 0.0% | $36.43 | +59.4% | Stock | 25402D102 |
| NVT | NVENT ELEC PLC SHS | 30 | $3,577 | 0.0% | $44.87 | +150.3% | Stock | G6700G107 |
| MGNI | MAGNITE INC COM | 308 | $3,564 | 0.0% | $12.74 | +8.4% | Stock | 55955D100 |
| CENX | CENTURY ALUM CO COM | 66 | $3,534 | 0.0% | $31.24 | +54.9% | Stock | 156431108 |
| ASH | ASHLAND INC COM | 63 | $3,503 | 0.0% | $62.37 | 0.0% | Stock | 044186104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 39 | $3,502 | 0.0% | $175.77 | -32.4% | Stock | 91347P105 |
| STAG | STAG INDUSTRIAL INC COM | 97 | $3,498 | 0.0% | $36.45 | — | REIT | 85254J102 |
| HLNE | HAMILTON LANE INC CL A | 35 | $3,497 | 0.0% | $145.18 | -6.6% | Stock | 407497106 |
| MCO | MOODYS CORP COM | 8 | $3,490 | 0.0% | $460.48 | +6.3% | Stock | 615369105 |
| POWL | POWELL INDS INC COM | 21 | $3,486 | 0.0% | $318.85 | +47.8% | Stock | 739128106 |
| CHH | CHOICE HOTELS INTL INC COM | 34 | $3,483 | 0.0% | $122.44 | -13.2% | Stock | 169905106 |
| VRSN | VERISIGN INC COM | 14 | $3,477 | 0.0% | $186.58 | +26.2% | Stock | 92343E102 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 213 | $3,427 | 0.0% | $16.09 | — | CEF | 6706EW100 |
| POOL | POOL CORP COM | 17 | $3,377 | 0.0% | $272.38 | -7.6% | Stock | 73278L105 |
| CUBI | CUSTOMERS BANCORP INC COM | 50 | $3,348 | 0.0% | $52.05 | +45.7% | Stock | 23204G100 |
| IBRX | IMMUNITYBIO INC COM | 500 | $3,330 | 0.0% | $5.88 | 0.0% | Stock | 45256X103 |
| AIZ | ASSURANT INC COM | 15 | $3,267 | 0.0% | $189.19 | +22.7% | Stock | 04621X108 |
| SOLV | SOLVENTUM CORP COM SHS | 50 | $3,265 | 0.0% | $67.28 | +16.5% | Stock | 83444M101 |
| IVZ | INVESCO LTD SHS | 134 | $3,255 | 0.0% | $14.01 | +96.0% | Stock | G491BT108 |
| CTRE | CARETRUST REIT INC COM | 88 | $3,233 | 0.0% | $30.61 | — | REIT | 14174T107 |
| SAM | BOSTON BEER INC CL A | 14 | $3,226 | 0.0% | $222.47 | 0.0% | Stock | 100557107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 24 | $3,195 | 0.0% | $142.72 | +2.0% | Stock | 82982L103 |
| VST | VISTRA CORP COM | 21 | $3,185 | 0.0% | $196.54 | -17.0% | Stock | 92840M102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 11 | $3,160 | 0.0% | $168.50 | +70.0% | Stock | G7496G103 |
| HXL | HEXCEL CORP NEW COM | 39 | $3,156 | 0.0% | $62.92 | +34.1% | Stock | 428291108 |
| HCA | HCA HEALTHCARE INC COM | 7 | $3,153 | 0.0% | $331.03 | +50.4% | Stock | 40412C101 |
| HUN | HUNTSMAN CORP COM | 250 | $3,143 | 0.0% | $12.13 | 0.0% | Stock | 447011107 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 151 | $3,141 | 0.0% | $20.60 | +3.3% | Stock | 58502B106 |
| SCI | SERVICE CORP INTL COM | 38 | $3,135 | 0.0% | $67.87 | +19.3% | Stock | 817565104 |
| REXR | REXFORD INDL RLTY INC COM | 95 | $3,109 | 0.0% | $37.34 | — | REIT | 76169C100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 34 | $3,084 | 0.0% | $79.28 | +41.6% | Stock | 681116109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | 59 | $3,076 | 0.0% | $29.05 | +81.7% | Stock | 10948W103 |
| TOST | TOAST INC CL A | 116 | $3,075 | 0.0% | $31.01 | 0.0% | Stock | 888787108 |
| CHWY | CHEWY INC CL A | 118 | $3,054 | 0.0% | $39.61 | -26.1% | Stock | 16679L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 206 | $3,051 | 0.0% | $18.68 | +2.9% | Stock | 98956A105 |
| SN | SHARKNINJA INC COM SHS | 29 | $3,047 | 0.0% | $86.45 | +41.9% | Stock | G8068L108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 82 | $3,035 | 0.0% | $10.85 | +163.6% | Stock | 913915104 |
| DOCU | DOCUSIGN INC COM | 64 | $3,034 | 0.0% | $85.88 | -37.7% | Stock | 256163106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 6 | $3,032 | 0.0% | $492.48 | 0.0% | Stock | 558868105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 206 | $3,020 | 0.0% | $15.00 | — | REIT | 984017103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 161 | $3,016 | 0.0% | $18.69 | 0.0% | Stock | 001744101 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 35 | $3,015 | 0.0% | $97.40 | 0.0% | Stock | 72348N109 |
| CASH | PATHWARD FINANCIAL INC COM | 34 | $2,948 | 0.0% | $76.09 | +12.0% | Stock | 59100U108 |
| URBN | URBAN OUTFITTERS INC COM | 48 | $2,934 | 0.0% | $61.60 | +15.9% | Stock | 917047102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 17 | $2,917 | 0.0% | $174.67 | 0.0% | Stock | 016255101 |
| ELF | E L F BEAUTY INC COM | 48 | $2,909 | 0.0% | $85.68 | 0.0% | Stock | 26856L103 |
| AX | AXOS FINANCIAL INC COM | 35 | $2,885 | 0.0% | $65.73 | +44.0% | Stock | 05465C100 |
| CDE | COEUR MNG INC COM NEW | 174 | $2,871 | 0.0% | $17.50 | +27.5% | Stock | 192108504 |
| BELFB | BEL FUSE INC CL B | 14 | $2,838 | 0.0% | $210.32 | 0.0% | Stock | 077347300 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 41 | $2,834 | 0.0% | $68.07 | +40.7% | Stock | 770700102 |
| SKYW | SKYWEST INC COM | 32 | $2,790 | 0.0% | $102.24 | -0.2% | Stock | 830879102 |
| EAT | BRINKER INTL INC COM | 20 | $2,780 | 0.0% | $156.89 | +1.1% | Stock | 109641100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 30 | $2,760 | 0.0% | $136.01 | -24.8% | Stock | 002896207 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 131 | $2,760 | 0.0% | $18.17 | +38.8% | Stock | 004225108 |
| KTB | KONTOOR BRANDS INC COM | 42 | $2,753 | 0.0% | $64.65 | -2.7% | Stock | 50050N103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 400 | $2,752 | 0.0% | $7.83 | +35.9% | Stock | 04271T100 |
| MKSI | MKS INC. COM | 13 | $2,709 | 0.0% | $105.77 | +112.8% | Stock | 55306N104 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 77 | $2,698 | 0.0% | $28.86 | — | ETF | 25434V815 |
| LAD | LITHIA MTRS INC COM | 11 | $2,685 | 0.0% | $282.75 | +13.8% | Stock | 536797103 |
| HCI | HCI GROUP INC COM | 17 | $2,677 | 0.0% | $158.36 | +4.3% | Stock | 40416E103 |
| SEIC | SEI INVTS CO COM | 34 | $2,677 | 0.0% | $79.75 | +5.5% | Stock | 784117103 |
| LNT | ALLIANT ENERGY CORP COM | 37 | $2,670 | 0.0% | $49.41 | +36.8% | Stock | 018802108 |
| WRBY | WARBY PARKER INC CL A COM | 131 | $2,665 | 0.0% | $23.81 | +5.9% | Stock | 93403J106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 58 | $2,664 | 0.0% | $43.03 | +12.3% | Stock | 06417N103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 14 | $2,663 | 0.0% | $236.18 | +0.1% | Stock | 043436104 |
| RAL | RALLIANT CORP COM | 64 | $2,662 | 0.0% | $49.24 | -0.1% | Stock | 750940108 |
| LNC | LINCOLN NATL CORP IND COM | 75 | $2,654 | 0.0% | $41.13 | -0.6% | Stock | 534187109 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 157 | $2,645 | 0.0% | $21.44 | 0.0% | Stock | 01625V104 |
| WLDN | WILLDAN GROUP INC COM | 34 | $2,591 | 0.0% | $35.93 | +236.2% | Stock | 96924N100 |
| TTMI | TTM TECHNOLOGIES INC COM | 29 | $2,581 | 0.0% | $93.41 | 0.0% | Stock | 87305R109 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 109 | $2,578 | 0.0% | $31.45 | — | ADR | 438128308 |
| EPAM | EPAM SYS INC COM | 19 | $2,573 | 0.0% | $190.63 | 0.0% | Stock | 29414B104 |
| TRIP | TRIPADVISOR INC COM | 236 | $2,516 | 0.0% | $15.84 | -19.8% | Stock | 896945201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $2,501 | 0.0% | $276.46 | +9.7% | Stock | 127387108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 26 | $2,468 | 0.0% | $131.23 | -23.8% | Stock | 808625107 |
| RKT | ROCKET COS INC COM CL A | 173 | $2,465 | 0.0% | $20.15 | 0.0% | Stock | 77311W101 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 55 | $2,443 | 0.0% | $43.59 | 0.0% | Stock | G39387108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8 | $2,433 | 0.0% | $261.59 | +16.6% | Stock | 43300A203 |
| AEHR | AEHR TEST SYS COM | 80 | $2,409 | 0.0% | $28.06 | 0.0% | Stock | 00760J108 |
| LITE | LUMENTUM HLDGS INC COM | 3 | $2,401 | 0.0% | $467.14 | 0.0% | Stock | 55024U109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25 | $2,398 | 0.0% | $96.33 | +14.4% | REIT | 133131102 |
| SFM | SPROUTS FMRS MKT INC COM | 31 | $2,391 | 0.0% | $72.37 | 0.0% | Stock | 85208M102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 48 | $2,390 | 0.0% | $58.05 | -14.3% | Stock | 530307305 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 122 | $2,389 | 0.0% | $18.05 | +16.8% | Stock | 875372203 |
| AMCR | AMCOR PLC COM NEW | 60 | $2,385 | 0.0% | $8.34 | +449.4% | Stock | G0250X149 |
| EXPO | EXPONENT INC COM | 36 | $2,373 | 0.0% | $74.18 | -2.2% | Stock | 30214U102 |
| KKR | KKR & CO INC COM | 25 | $2,346 | 0.0% | $88.49 | +29.7% | Stock | 48251W104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 34 | $2,344 | 0.0% | $61.95 | — | ETF | 74347B698 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 27 | $2,340 | 0.0% | $55.74 | +135.6% | Stock | G25457105 |
| GDDY | GODADDY INC CL A | 28 | $2,315 | 0.0% | $103.67 | -3.0% | Stock | 380237107 |
| HUBS | HUBSPOT INC COM | 9 | $2,291 | 0.0% | $490.07 | -40.5% | Stock | 443573100 |
| EVER | EVERQUOTE INC COM CL A | 146 | $2,286 | 0.0% | $22.77 | -9.2% | Stock | 30041R108 |
| DT | DYNATRACE INC COM NEW | 61 | $2,269 | 0.0% | $48.20 | -20.3% | Stock | 268150109 |
| XYZ | BLOCK INC CL A | 38 | $2,263 | 0.0% | $63.67 | -5.3% | Stock | 852234103 |
| TECH | BIO-TECHNE CORP COM | 43 | $2,255 | 0.0% | $60.72 | +5.5% | Stock | 09073M104 |
| COOK | TRAEGER INC COM NEW | 1 | $2,247 | 0.0% | $2247.00 | — | Stock | 89269P202 |
| DASH | DOORDASH INC CL A | 15 | $2,244 | 0.0% | $171.77 | +14.5% | Stock | 25809K105 |
| CLS | CELESTICA INC COM | 9 | $2,225 | 0.0% | $267.84 | +12.4% | Stock | 15101Q207 |
| HDB | HDFC BANK LTD SPONSORED ADS | 92 | $2,217 | 0.0% | $36.43 | — | ADR | 40415F101 |
| MDB | MONGODB INC CL A | 9 | $2,150 | 0.0% | $376.18 | 0.0% | Stock | 60937P106 |
| ON | ON SEMICONDUCTOR CORP COM | 34 | $2,105 | 0.0% | $55.47 | +15.6% | Stock | 682189105 |
| AON | AON PLC SHS CL A | 6 | $2,017 | 0.0% | $358.65 | -6.3% | Stock | G0403H108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 24 | $2,009 | 0.0% | $62.32 | — | ADR | 636274409 |
| VRT | VERTIV HOLDINGS CO COM CL A | 8 | $2,005 | 0.0% | $199.85 | 0.0% | Stock | 92537N108 |
| NOG | NORTHERN OIL & GAS INC COM | 67 | $2,004 | 0.0% | $38.15 | -36.3% | Stock | 665531307 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 469 | $1,989 | 0.0% | $9.16 | -9.3% | Stock | G3934V109 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,987 | 0.0% | $142.30 | +12.3% | Stock | 25278X109 |
| TEAM | ATLASSIAN CORPORATION CL A | 30 | $1,984 | 0.0% | $113.29 | 0.0% | Stock | 049468101 |
| KRYS | KRYSTAL BIOTECH INC COM | 8 | $1,976 | 0.0% | $272.40 | 0.0% | Stock | 501147102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2 | $1,902 | 0.0% | $721.78 | +53.0% | Stock | 609839105 |
| EXLS | EXLSERVICE HLDGS INC COM | 62 | $1,877 | 0.0% | $34.92 | +4.9% | Stock | 302081104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 29 | $1,874 | 0.0% | $77.66 | -2.4% | Stock | 595017104 |
| PII | POLARIS INC COM | 34 | $1,853 | 0.0% | $65.84 | +2.6% | Stock | 731068102 |
| NWS | NEWS CORP NEW CL B | 64 | $1,825 | 0.0% | $28.76 | 0.0% | Stock | 65249B208 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 21 | $1,763 | 0.0% | $83.24 | +1.8% | Stock | 530909100 |
| CCL | CARNIVAL CORP PAIRED CTF | 67 | $1,734 | 0.0% | $25.88 | — | Stock | G2004J103 |
| ALC | ALCON AG ORD SHS | 23 | $1,733 | 0.0% | $63.16 | +27.4% | Stock | H01301128 |
| HST | HOST HOTELS & RESORTS INC COM | 90 | $1,724 | 0.0% | $15.84 | +14.7% | REIT | 44107P104 |
| VFC | V F CORP COM | 101 | $1,716 | 0.0% | $24.37 | -18.2% | Stock | 918204108 |
| DECK | DECKERS OUTDOOR CORP COM | 17 | $1,702 | 0.0% | $106.76 | +2.6% | Stock | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6 | $1,694 | 0.0% | $156.92 | +45.5% | Stock | 49338L103 |
| KIM | KIMCO REALTY CORP COM | 73 | $1,629 | 0.0% | $20.15 | -0.5% | REIT | 49446R109 |
| VTR | VENTAS INC COM | 19 | $1,554 | 0.0% | $61.62 | +25.5% | REIT | 92276F100 |
| GGG | GRACO INC COM | 18 | $1,534 | 0.0% | $85.92 | +3.8% | Stock | 384109104 |
| ALB | ALBEMARLE CORP COM | 8 | $1,436 | 0.0% | $77.86 | +119.9% | Stock | 012653101 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 208 | $1,385 | 0.0% | $9.65 | -16.2% | Stock | 00164V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $1,383 | 0.0% | $171.15 | +31.5% | Stock | 874054109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 36 | $1,382 | 0.0% | $35.53 | +9.2% | Stock | 218352102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7 | $1,378 | 0.0% | $153.59 | +52.6% | Stock | N6596X109 |
| TTD | THE TRADE DESK INC COM CL A | 60 | $1,361 | 0.0% | $71.12 | -56.1% | Stock | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 28 | $1,332 | 0.0% | $53.50 | 0.0% | Stock | H17182108 |
| CVLT | COMMVAULT SYS INC COM | 17 | $1,324 | 0.0% | $102.88 | 0.0% | Stock | 204166102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,261 | 0.0% | $1257.98 | +12.3% | Stock | 592688105 |
| STLD | STEEL DYNAMICS INC COM | 7 | $1,260 | 0.0% | $130.47 | +41.1% | Stock | 858119100 |
| ED | CONSOLIDATED EDISON INC COM | 11 | $1,245 | 0.0% | $87.60 | +20.3% | Stock | 209115104 |
| CRL | CHARLES RIV LABS INTL INC COM | 7 | $1,208 | 0.0% | $207.83 | -5.0% | Stock | 159864107 |
| CNP | CENTERPOINT ENERGY INC COM | 28 | $1,208 | 0.0% | $27.16 | +47.3% | Stock | 15189T107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20 | $1,183 | 0.0% | $62.03 | 0.0% | REIT | 29476L107 |
| LCII | LCI INDS COM | 10 | $1,175 | 0.0% | $110.03 | +30.6% | Stock | 50189K103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8 | $1,172 | 0.0% | $108.76 | — | ETF | 464287887 |
| SNOW | SNOWFLAKE INC CL A | 8 | $1,159 | 0.0% | $154.14 | +26.2% | Stock | 833445109 |
| PTC | PTC INC COM | 8 | $1,140 | 0.0% | $161.15 | -0.1% | Stock | 69370C100 |
| MSCI | MSCI INC COM | 2 | $1,078 | 0.0% | $552.13 | +3.1% | Stock | 55354G100 |
| BHF | BRIGHTHOUSE FINL INC COM | 18 | $1,078 | 0.0% | $48.99 | +30.4% | Stock | 10922N103 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1,049 | 0.0% | $141.67 | -7.6% | REIT | 30225T102 |
| CHE | CHEMED CORP NEW COM | 3 | $1,044 | 0.0% | $563.60 | -20.0% | Stock | 16359R103 |
| RL | RALPH LAUREN CORP CL A | 3 | $1,032 | 0.0% | $245.36 | +48.0% | Stock | 751212101 |
| NRG | NRG ENERGY INC COM NEW | 7 | $1,023 | 0.0% | $86.00 | +84.3% | Stock | 629377508 |
| CVNA | CARVANA CO CL A | 3 | $1,004 | 0.0% | $290.86 | +40.4% | Stock | 146869102 |
| TXT | TEXTRON INC COM | 11 | $963 | 0.0% | $80.93 | +16.2% | Stock | 883203101 |
| BMO | BANK MONTREAL QUE COM | 7 | $921 | 0.0% | $91.05 | +52.5% | Stock | 063671101 |
| OXY | OCCIDENTAL PETE CORP COM | 14 | $910 | 0.0% | $58.77 | -22.7% | Stock | 674599105 |
| CF | CF INDUSTRIES HOLD COM | 7 | $909 | 0.0% | $83.96 | +7.3% | Stock | 125269100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3 | $869 | 0.0% | $277.93 | +13.3% | Stock | G96629103 |
| AVY | AVERY DENNISON CORP COM | 5 | $863 | 0.0% | $173.66 | +8.9% | Stock | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53 | $829 | 0.0% | $14.65 | +22.1% | Stock | 446150104 |
| A | AGILENT TECHNOLOGIES INC COM | 7 | $798 | 0.0% | $129.75 | +3.9% | Stock | 00846U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 42 | $785 | 0.0% | $18.03 | +26.8% | Stock | G66721104 |
| BBY | BEST BUY INC COM | 12 | $770 | 0.0% | $65.40 | +2.4% | Stock | 086516101 |
| GL | GLOBE LIFE INC COM | 5 | $696 | 0.0% | $107.15 | +32.3% | Stock | 37959E102 |
| KEY | KEYCORP COM | 34 | $682 | 0.0% | $14.20 | +52.7% | Stock | 493267108 |
| YUMC | YUM CHINA HLDGS INC COM | 14 | $667 | 0.0% | $50.83 | +1.4% | Stock | 98850P109 |
| AEE | AMEREN CORP COM | 6 | $660 | 0.0% | $86.51 | +21.0% | Stock | 023608102 |
| DVN | DEVON ENERGY CORP NEW COM | 13 | $654 | 0.0% | $44.29 | -9.1% | Stock | 25179M103 |
| BALL | BALL CORP COM | 11 | $650 | 0.0% | $55.27 | +9.1% | Stock | 058498106 |
| NWSA | NEWS CORP NEW CL A | 26 | $648 | 0.0% | $27.48 | -8.5% | Stock | 65249B109 |
| LVS | LAS VEGAS SANDS CORP COM | 12 | $647 | 0.0% | $58.39 | 0.0% | Stock | 517834107 |
| LDOS | LEIDOS HOLDINGS INC COM | 4 | $622 | 0.0% | $122.45 | +52.0% | Stock | 525327102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 14 | $598 | 0.0% | $37.85 | +7.3% | Stock | 047726302 |
| UAL | UNITED AIRLS HLDGS INC COM | 7 | $596 | 0.0% | $92.16 | +21.2% | Stock | 910047109 |
| ASIX | ADVANSIX INC COM | 24 | $586 | 0.0% | $34.73 | -49.1% | Stock | 00773T101 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 13 | $586 | 0.0% | $45.08 | — | ETF | 46435G219 |
| EIX | EDISON INTL COM | 8 | $585 | 0.0% | $56.83 | +13.7% | Stock | 281020107 |
| AXON | AXON ENTERPRISE INC COM | 1 | $581 | 0.0% | $568.72 | -7.4% | Stock | 05464C101 |
| NTRS | NORTHERN TR CORP COM | 4 | $558 | 0.0% | $98.78 | +48.7% | Stock | 665859104 |
| APTV | APTIV PLC COM SHS | 8 | $556 | 0.0% | $61.48 | +31.6% | Stock | G3265R107 |
| BIIB | BIOGEN INC COM | 3 | $550 | 0.0% | $169.10 | +8.4% | Stock | 09062X103 |
| EXE | EXPAND ENERGY CORPORATION COM | 5 | $549 | 0.0% | $110.64 | -4.4% | Stock | 165167735 |
| HRL | HORMEL FOODS CORP COM | 24 | $544 | 0.0% | $23.30 | +4.0% | Stock | 440452100 |
| FOX | FOX CORP CL B COM | 10 | $531 | 0.0% | $60.75 | 0.0% | Stock | 35137L204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6 | $494 | 0.0% | $168.68 | -30.3% | Stock | 12008R107 |
| ADSK | AUTODESK INC COM | 2 | $479 | 0.0% | $287.36 | -11.7% | Stock | 052769106 |
| BXP | BXP INC COM | 9 | $467 | 0.0% | $70.64 | -4.0% | REIT | 101121101 |
| LUV | SOUTHWEST AIRLS CO COM | 12 | $451 | 0.0% | $29.66 | +59.6% | Stock | 844741108 |
| RMD | RESMED INC COM | 2 | $449 | 0.0% | $258.60 | -1.0% | Stock | 761152107 |
| PODD | INSULET CORP COM | 2 | $420 | 0.0% | $246.49 | +7.3% | Stock | 45784P101 |
| NI | NISOURCE INC COM | 9 | $420 | 0.0% | $42.62 | +3.2% | Stock | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11 | $407 | 0.0% | $37.83 | -7.2% | Stock | 552953101 |
| SE | SEA LTD SPONSORD ADS | 5 | $390 | 0.0% | $78.00 | — | ADR | 81141R100 |
| TSN | TYSON FOODS INC CL A | 6 | $384 | 0.0% | $55.49 | +12.2% | Stock | 902494103 |
| BG | BUNGE GLOBAL SA COM SHS | 3 | $382 | 0.0% | $91.86 | +22.0% | Stock | H11356104 |
| IEX | IDEX CORP COM | 2 | $379 | 0.0% | $175.50 | +13.4% | Stock | 45167R104 |
| RBLX | ROBLOX CORP CL A | 7 | $376 | 0.0% | $71.75 | 0.0% | Stock | 771049103 |
| W | WAYFAIR INC CL A | 5 | $363 | 0.0% | $99.40 | 0.0% | Stock | 94419L101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 19 | $360 | 0.0% | $26.70 | -5.1% | Stock | 433000106 |
| IRM | IRON MTN INC DEL COM | 3 | $306 | 0.0% | $94.88 | -12.3% | REIT | 46284V101 |
| APA | APA CORPORATION COM | 7 | $297 | 0.0% | $30.38 | -13.0% | Stock | 03743Q108 |
| BF/B | BROWN FORMAN CORP CL B | 11 | $291 | 0.0% | $39.01 | -28.3% | Stock | 115637209 |
| CAG | CONAGRA BRANDS INC COM | 17 | $267 | 0.0% | $20.00 | -9.9% | Stock | 205887102 |
| J | JACOBS ENGR GROUP INC COM | 2 | $255 | 0.0% | $136.07 | +1.8% | Stock | 46982L108 |
| ERIE | ERIE INDTY CO CL A | 1 | $251 | 0.0% | $279.23 | 0.0% | Stock | 29530P102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 25 | $236 | 0.0% | $28.88 | -48.8% | Stock | 34965K107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 10 | $228 | 0.0% | $38.00 | -18.2% | Stock | 86800U302 |
| REG | REGENCY CTRS CORP COM | 3 | $227 | 0.0% | $69.47 | -2.2% | REIT | 758849103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $212 | 0.0% | $97.37 | +1.7% | REIT | 313745101 |
| GRAL | GRAIL INC COM | 4 | $207 | 0.0% | $86.40 | +9.2% | Stock | 384747101 |
| OGN | ORGANON & CO COMMON STOCK | 30 | $180 | 0.0% | $20.31 | -59.5% | Stock | 68622V106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 7 | $174 | 0.0% | $31.09 | -10.6% | Stock | 30190A104 |
| AVNS | AVANOS MED INC COM | 12 | $168 | 0.0% | $19.48 | -31.4% | Stock | 05350V106 |
| RMR | RMR GROUP INC CL A | 9 | $139 | 0.0% | $20.06 | -19.7% | Stock | 74967R106 |
| EMBC | EMBECTA CORP COMMON STOCK | 10 | $88 | 0.0% | $24.87 | -55.0% | Stock | 29082K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 5 | $66 | 0.0% | $21.29 | -3.4% | Stock | 50155Q100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1 | $64 | 0.0% | $49.78 | — | ETF | 69344A107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2 | $60 | 0.0% | $48.00 | — | ETF | 389930207 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 1 | $32 | 0.0% | $32.00 | — | ETF | 25434V765 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 1 | $11 | 0.0% | $18.58 | — | REIT | 64110Y108 |