Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 561,942 | $136M | 14.2% | $193.97 | +21.7% | Stock | 571903202 |
| AAPL | APPLE INC COM | 364,080 | $73.04M | 7.6% | $98.62 | +87.7% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 299,587 | $45.08M | 4.7% | $121.66 | +51.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 145,279 | $40.92M | 4.3% | $211.52 | +97.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 172,881 | $31.49M | 3.3% | $107.73 | +55.3% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,395 | $21.67M | 2.3% | $301.97 | +35.3% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,652 | $18.16M | 1.9% | $274.52 | +72.3% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 98,205 | $16.44M | 1.7% | $109.17 | +54.7% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,340 | $12.13M | 1.3% | $213.45 | — | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED CL A | 26,265 | $11.59M | 1.2% | $280.67 | +60.9% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 68,310 | $11.03M | 1.2% | $117.43 | +61.1% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 19,699 | $10.78M | 1.1% | $323.22 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 41,068 | $10.78M | 1.1% | $178.61 | +51.6% | Stock | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 26,178 | $9.791M | 1.0% | $220.62 | — | ETF | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 62,867 | $9.575M | 1.0% | $110.74 | — | ETF | 464287630 |
| LLY | ELI LILLY & CO COM | 10,400 | $9.416M | 1.0% | $205.23 | +285.4% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 75,903 | $9.377M | 1.0% | $95.00 | +6.4% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 18,474 | $9.239M | 1.0% | $356.52 | — | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 47,663 | $7.83M | 0.8% | $134.39 | — | ETF | 46137V357 |
| AMGN | AMGEN INC COM | 24,612 | $7.69M | 0.8% | $183.24 | +52.4% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 51,488 | $7.525M | 0.8% | $120.60 | +17.3% | Stock | 478160104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 154,423 | $7.117M | 0.7% | $38.32 | — | ETF | 98149E303 |
| META | META PLATFORMS INC CL A | 13,815 | $6.966M | 0.7% | $242.51 | +99.3% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 42,746 | $6.857M | 0.7% | $128.53 | — | ETF | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 78,816 | $6.602M | 0.7% | $92.24 | — | ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 12,054 | $6.556M | 0.7% | $414.71 | — | ETF | 78462F103 |
| — | BLACKROCK INC COM | 7,510 | $5.913M | 0.6% | $566.71 | — | Stock | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 71,024 | $5.563M | 0.6% | $67.81 | — | ETF | 464287465 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 25,734 | $5.52M | 0.6% | $98.67 | — | ETF | 464289438 |
| XOM | EXXON MOBIL CORP COM | 46,213 | $5.32M | 0.6% | $70.07 | +57.1% | Stock | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,516 | $5.124M | 0.5% | $219.71 | — | ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW COM | 5,774 | $4.908M | 0.5% | $370.52 | +108.8% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,060 | $4.761M | 0.5% | $182.59 | — | ETF | 464287614 |
| BX | BLACKSTONE INC COM | 38,207 | $4.73M | 0.5% | $53.01 | +122.3% | Stock | 09260D107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50,969 | $4.678M | 0.5% | $91.70 | — | ETF | 78468R663 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,638 | $4.609M | 0.5% | $118.97 | — | ETF | 922908512 |
| HD | HOME DEPOT INC COM | 13,256 | $4.563M | 0.5% | $237.54 | +37.9% | Stock | 437076102 |
| SBUX | STARBUCKS CORP COM | 57,909 | $4.508M | 0.5% | $75.81 | +3.0% | Stock | 855244109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,425 | $4.459M | 0.5% | $183.80 | — | ETF | 922908538 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,611 | $4.347M | 0.5% | $241.91 | — | ETF | 464287622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,185 | $4.154M | 0.4% | $66.69 | — | ETF | 46432F842 |
| BAC | BANK AMERICA CORP COM | 103,882 | $4.131M | 0.4% | $28.63 | +28.7% | Stock | 060505104 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,176 | $4.036M | 0.4% | $143.79 | — | ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,764 | $3.956M | 0.4% | $514.81 | +87.3% | Stock | 75886F107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 96,973 | $3.952M | 0.4% | $36.09 | — | ETF | 33734H106 |
| ABBV | ABBVIE INC COM | 22,878 | $3.924M | 0.4% | $77.39 | +103.0% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,441 | $3.918M | 0.4% | $40.43 | +240.5% | Stock | 11135F101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 50,628 | $3.788M | 0.4% | $54.41 | — | ETF | 464289420 |
| MRK | MERCK & CO INC COM | 30,307 | $3.752M | 0.4% | $73.27 | +66.1% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 22,491 | $3.709M | 0.4% | $122.64 | +32.4% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 22,455 | $3.703M | 0.4% | $109.17 | +44.0% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 16,566 | $3.562M | 0.4% | $164.39 | — | ETF | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,775 | $3.455M | 0.4% | $189.39 | -6.9% | REIT | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,957 | $3.432M | 0.4% | $248.58 | +33.8% | Stock | 22788C105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,395 | $3.384M | 0.4% | $136.63 | — | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,358 | $3.365M | 0.4% | $80.77 | — | ETF | 464287309 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 57,709 | $3.271M | 0.3% | $57.11 | — | ETF | 46641Q332 |
| CRM | SALESFORCE INC COM | 29,088 | $3.202M | 0.3% | $182.60 | +45.0% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,116 | $3.194M | 0.3% | $83.36 | — | ETF | 464287457 |
| WMT | WALMART INC COM | 46,590 | $3.155M | 0.3% | $51.32 | +20.8% | Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 14,729 | $3.145M | 0.3% | $144.14 | +27.5% | Stock | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,602 | $3.137M | 0.3% | $98.41 | — | ETF | 464287507 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,914 | $2.887M | 0.3% | $103.91 | — | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 18,334 | $2.868M | 0.3% | $99.17 | +49.6% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 20,166 | $2.847M | 0.3% | $56.85 | +115.1% | Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 27,146 | $2.821M | 0.3% | $78.79 | +30.7% | Stock | 002824100 |
| ZION | ZIONS BANCORPORATION N A COM | 63,598 | $2.758M | 0.3% | $40.87 | +3.3% | Stock | 989701107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,389 | $2.627M | 0.3% | $136.81 | — | ETF | 921908844 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 51,488 | $2.62M | 0.3% | $50.42 | — | ETF | 47103U845 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 44,134 | $2.543M | 0.3% | $50.24 | — | ETF | 46434V621 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,769 | $2.536M | 0.3% | $49.84 | +219.0% | Stock | 882681109 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43,270 | $2.534M | 0.3% | $57.06 | — | ETF | 46654Q724 |
| TROW | T ROWE PRICE GROUP INC COM | 21,250 | $2.45M | 0.3% | $105.77 | +0.1% | Stock | 74144T108 |
| NKE | NIKE INC CL B | 31,798 | $2.397M | 0.3% | $92.62 | -3.2% | Stock | 654106103 |
| SYK | STRYKER CORPORATION COM | 6,958 | $2.367M | 0.2% | $192.29 | +73.3% | Stock | 863667101 |
| DHR | DANAHER CORPORATION COM | 9,151 | $2.286M | 0.2% | $180.81 | +38.4% | Stock | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 35,500 | $2.224M | 0.2% | $61.26 | +1.4% | Stock | 169656105 |
| LOW | LOWES COS INC COM | 9,910 | $2.185M | 0.2% | $116.33 | +90.3% | Stock | 548661107 |
| FISV | FISERV INC COM | 14,515 | $2.163M | 0.2% | $108.86 | +39.1% | Stock | 337738108 |
| TJX | TJX COS INC NEW COM | 19,511 | $2.148M | 0.2% | $54.58 | +80.8% | Stock | 872540109 |
| MKL | MARKEL GROUP INC COM | 1,340 | $2.111M | 0.2% | $1190.47 | +30.4% | Stock | 570535104 |
| LULU | LULULEMON ATHLETICA INC COM | 7,056 | $2.108M | 0.2% | $359.31 | -7.0% | Stock | 550021109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,735 | $2.105M | 0.2% | $77.87 | — | ETF | 464287564 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,385 | $2.101M | 0.2% | $310.51 | — | ETF | 46090E103 |
| TSLA | TESLA INC COM | 10,547 | $2.087M | 0.2% | $214.79 | -18.6% | Stock | 88160R101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,669 | $2.06M | 0.2% | $109.10 | — | ETF | 464287481 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,183 | $2.038M | 0.2% | $90.33 | — | ETF | 921946406 |
| APO | APOLLO GLOBAL MGMT INC COM | 16,906 | $1.996M | 0.2% | $62.16 | +78.4% | Stock | 03769M106 |
| FDX | FEDEX CORP COM | 6,515 | $1.954M | 0.2% | $206.88 | +21.7% | Stock | 31428X106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 43,483 | $1.942M | 0.2% | $44.44 | — | ETF | 47103U852 |
| ADBE | ADOBE INC COM | 3,298 | $1.832M | 0.2% | $507.46 | -4.6% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 7,990 | $1.808M | 0.2% | $152.79 | +47.6% | Stock | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,184 | $1.749M | 0.2% | $73.55 | — | ETF | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,453 | $1.693M | 0.2% | $97.78 | +106.6% | Stock | 21037T109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,187 | $1.661M | 0.2% | $183.31 | — | ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 41,811 | $1.637M | 0.2% | $37.07 | +0.1% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 8,216 | $1.637M | 0.2% | $114.44 | +59.4% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 32,806 | $1.559M | 0.2% | $39.95 | +13.4% | Stock | 17275R102 |
| TMUS | T-MOBILE US INC COM | 8,697 | $1.532M | 0.2% | $128.57 | +27.2% | Stock | 872590104 |
| NOW | SERVICENOW INC COM | 1,938 | $1.525M | 0.2% | $126.76 | +15.8% | Stock | 81762P102 |
| PFE | PFIZER INC COM | 54,437 | $1.523M | 0.2% | $27.75 | -10.7% | Stock | 717081103 |
| PLD | PROLOGIS INC. COM | 13,335 | $1.498M | 0.2% | $101.26 | +3.2% | REIT | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,440 | $1.464M | 0.2% | $104.34 | +139.7% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,822 | $1.463M | 0.2% | $259.94 | +15.2% | Stock | G1151C101 |
| SU | SUNCOR ENERGY INC NEW COM | 38,258 | $1.458M | 0.2% | $19.69 | +86.6% | Stock | 867224107 |
| VICR | VICOR CORP COM | 43,111 | $1.43M | 0.1% | $40.75 | -15.3% | Stock | 925815102 |
| NFLX | NETFLIX INC COM | 18,684 | $1.418M | 0.1% | $36.57 | +70.8% | Stock | 64110L106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,395 | $1.417M | 0.1% | $127.15 | — | ETF | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,996 | $1.413M | 0.1% | $93.74 | — | ETF | 46429B663 |
| RTX | RTX CORPORATION COM | 13,987 | $1.404M | 0.1% | $69.39 | +44.3% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,992 | $1.398M | 0.1% | $326.41 | +35.3% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,478 | $1.375M | 0.1% | $111.78 | +43.9% | Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 7,911 | $1.371M | 0.1% | $161.20 | +1.3% | Stock | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20,057 | $1.364M | 0.1% | $56.67 | +16.5% | Stock | 192446102 |
| YORW | YORK WTR CO COM | 36,000 | $1.335M | 0.1% | $38.63 | -10.4% | Stock | 987184108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 53,008 | $1.332M | 0.1% | $24.51 | — | ETF | 46434VBG4 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,208 | $1.302M | 0.1% | $97.59 | — | ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,044 | $1.297M | 0.1% | $76.26 | +16.1% | Stock | 28176E108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,567 | $1.289M | 0.1% | $40.45 | — | ETF | 97717W505 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,625 | $1.285M | 0.1% | $113.39 | — | ETF | 464287168 |
| BDX | BECTON DICKINSON & CO COM | 5,494 | $1.284M | 0.1% | $232.41 | -2.0% | Stock | 075887109 |
| ETN | EATON CORP PLC SHS | 3,957 | $1.241M | 0.1% | $216.27 | +46.7% | Stock | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.224M | 0.1% | $325723.70 | +89.3% | Stock | 084670108 |
| MDLZ | MONDELEZ INTL INC CL A | 18,595 | $1.217M | 0.1% | $48.50 | +34.3% | Stock | 609207105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 48,680 | $1.21M | 0.1% | $24.40 | — | ETF | 46434VBD1 |
| AXP | AMERICAN EXPRESS CO COM | 5,219 | $1.209M | 0.1% | $147.05 | +54.6% | Stock | 025816109 |
| AEM | AGNICO EAGLE MINES LTD COM | 18,283 | $1.196M | 0.1% | $43.33 | +46.6% | Stock | 008474108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,337 | $1.186M | 0.1% | $87.40 | — | ETF | 74348A467 |
| INTC | INTEL CORP COM | 37,625 | $1.165M | 0.1% | $49.25 | -34.0% | Stock | 458140100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,642 | $1.152M | 0.1% | $319.43 | +39.0% | Stock | 666807102 |
| FICO | FAIR ISAAC CORP COM | 758 | $1.128M | 0.1% | $394.65 | +227.5% | Stock | 303250104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 29,171 | $1.113M | 0.1% | $14.02 | +196.0% | Stock | 26142V105 |
| MCD | MCDONALDS CORP COM | 4,286 | $1.092M | 0.1% | $179.67 | +42.0% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,410 | $1.09M | 0.1% | $280.03 | +51.3% | Stock | 38141G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,681 | $1.069M | 0.1% | $62.84 | — | ETF | 81369Y886 |
| KO | COCA COLA CO COM | 16,710 | $1.064M | 0.1% | $48.55 | +21.3% | Stock | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,372 | $1.055M | 0.1% | $296.49 | +34.3% | Stock | 46120E602 |
| ELV | ELEVANCE HEALTH INC COM | 1,930 | $1.046M | 0.1% | $325.42 | +57.9% | Stock | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,219 | $1.04M | 0.1% | $306.64 | +41.5% | Stock | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,013 | $1.04M | 0.1% | $104.87 | +58.1% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 3,064 | $1.039M | 0.1% | $90.94 | +64.5% | Stock | 697435105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,575 | $1.035M | 0.1% | $124.63 | — | ETF | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 9,020 | $1.032M | 0.1% | $63.85 | +80.7% | Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,290 | $1.024M | 0.1% | $147.34 | +60.6% | Stock | 053015103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 64,788 | $1.016M | 0.1% | $7.96 | +95.5% | Stock | 011532108 |
| MDT | MEDTRONIC PLC SHS | 12,873 | $1.013M | 0.1% | $89.12 | -12.4% | Stock | G5960L103 |
| CSX | CSX CORP COM | 30,186 | $1.01M | 0.1% | $27.89 | +18.7% | Stock | 126408103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,007 | $1.002M | 0.1% | $225.81 | — | ETF | 922908595 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 8,409 | $984K | 0.1% | $125.75 | -14.1% | REIT | 015271109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,739 | $962K | 0.1% | $225.62 | +10.1% | Stock | 21036P108 |
| NTES | NETEASE INC SPONSORED ADS | 9,990 | $955K | 0.1% | $136.56 | — | ADR | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,001 | $949K | 0.1% | $40.21 | -9.3% | Stock | 92343V104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 30,383 | $946K | 0.1% | $30.74 | — | ETF | 97717W604 |
| PAYX | PAYCHEX INC COM | 7,971 | $945K | 0.1% | $71.55 | +62.6% | Stock | 704326107 |
| WPC | WP CAREY INC COM | 17,159 | $945K | 0.1% | $73.12 | — | REIT | 92936U109 |
| NEE | NEXTERA ENERGY INC COM | 13,192 | $934K | 0.1% | $64.04 | +5.6% | Stock | 65339F101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,077 | $928K | 0.1% | $29.63 | — | ETF | 37954Y673 |
| VB | VANGUARD SMALL-CAP ETF | 4,230 | $922K | 0.1% | $190.38 | — | ETF | 922908751 |
| CCI | CROWN CASTLE INC COM | 9,352 | $914K | 0.1% | $122.19 | -26.5% | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,905 | $910K | 0.1% | $47.05 | -12.8% | Stock | 110122108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 37,961 | $904K | 0.1% | $23.62 | — | ETF | 46435GAA0 |
| CAT | CATERPILLAR INC COM | 2,647 | $882K | 0.1% | $182.85 | +85.2% | Stock | 149123101 |
| GDX | VANECK GOLD MINERS ETF | 25,937 | $880K | 0.1% | $32.09 | — | ETF | 92189F106 |
| INTU | INTUIT COM | 1,338 | $879K | 0.1% | $442.83 | +38.7% | Stock | 461202103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,672 | $865K | 0.1% | $59.82 | — | ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC COM | 11,814 | $859K | 0.1% | $48.65 | +42.9% | Stock | 90353T100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,565 | $844K | 0.1% | $52.67 | — | ETF | 46137V530 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,505 | $832K | 0.1% | $63.34 | — | ETF | 464288273 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,696 | $830K | 0.1% | $115.48 | — | ETF | 81369Y209 |
| MPC | MARATHON PETE CORP COM | 4,744 | $823K | 0.1% | $111.88 | +60.5% | Stock | 56585A102 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 5,556 | $819K | 0.1% | $125.76 | — | ETF | 78468R812 |
| SLB | SCHLUMBERGER LTD COM STK | 17,336 | $818K | 0.1% | $40.02 | +14.9% | Stock | 806857108 |
| DOX | AMDOCS LTD SHS | 10,171 | $803K | 0.1% | $60.27 | +30.8% | Stock | G02602103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,365 | $796K | 0.1% | $152.34 | — | ETF | 81369Y407 |
| PYPL | PAYPAL HLDGS INC COM | 13,638 | $791K | 0.1% | $111.17 | -42.9% | Stock | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,642 | $772K | 0.1% | $121.96 | +6.6% | Stock | 911312106 |
| O | REALTY INCOME CORP COM | 14,476 | $765K | 0.1% | $55.05 | -11.6% | REIT | 756109104 |
| APD | AIR PRODS & CHEMS INC COM | 2,932 | $757K | 0.1% | $241.51 | +0.4% | Stock | 009158106 |
| FE | FIRSTENERGY CORP COM | 19,637 | $752K | 0.1% | $25.29 | +43.6% | Stock | 337932107 |
| PSX | PHILLIPS 66 COM | 5,309 | $750K | 0.1% | $74.15 | +88.3% | Stock | 718546104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $741K | 0.1% | $109.98 | — | ETF | 464288307 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,754 | $739K | 0.1% | $114.14 | +28.4% | Stock | 693475105 |
| SLV | ISHARES SILVER TRUST | 27,639 | $734K | 0.1% | $19.96 | — | ETF | 46428Q109 |
| MRNA | MODERNA INC COM | 6,148 | $730K | 0.1% | $105.67 | +19.8% | Stock | 60770K107 |
| BKNG | BOOKING HOLDINGS INC COM | 183 | $725K | 0.1% | $2208.51 | +65.5% | Stock | 09857L108 |
| EOG | EOG RES INC COM | 5,573 | $701K | 0.1% | $101.16 | +20.7% | Stock | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,618 | $701K | 0.1% | $76.19 | +52.9% | Stock | 302130109 |
| PM | PHILIP MORRIS INTL INC COM | 6,877 | $697K | 0.1% | $68.61 | +33.1% | Stock | 718172109 |
| FAST | FASTENAL CO COM | 11,070 | $696K | 0.1% | $15.76 | +107.0% | Stock | 311900104 |
| AFL | AFLAC INC COM | 7,779 | $695K | 0.1% | $45.41 | +83.0% | Stock | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,807 | $690K | 0.1% | $83.64 | — | ETF | 464287150 |
| CCJ | CAMECO CORP COM | 13,922 | $685K | 0.1% | $23.87 | +111.6% | Stock | 13321L108 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 14,437 | $680K | 0.1% | $42.22 | — | ETF | 97717X651 |
| DE | DEERE & CO COM | 1,818 | $679K | 0.1% | $346.71 | +9.7% | Stock | 244199105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,496 | $676K | 0.1% | $23.78 | — | ETF | 46435UAA9 |
| SII | SPROTT INC COM NEW | 15,889 | $659K | 0.1% | $37.47 | +8.9% | Stock | 852066208 |
| XBI | SPDR S&P BIOTECH ETF | 7,047 | $653K | 0.1% | $95.23 | — | ETF | 78464A870 |
| OXY | OCCIDENTAL PETE CORP COM | 10,289 | $649K | 0.1% | $55.43 | +11.9% | Stock | 674599105 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 18,812 | $642K | 0.1% | $34.14 | — | ETF | 46438F101 |
| DIS | DISNEY WALT CO COM | 6,379 | $633K | 0.1% | $136.59 | -22.8% | Stock | 254687106 |
| KMB | KIMBERLY-CLARK CORP COM | 4,570 | $632K | 0.1% | $109.79 | +14.1% | Stock | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,529 | $627K | 0.1% | $106.16 | — | ETF | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,022 | $619K | 0.1% | $87.33 | — | ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC COM | 1,195 | $617K | 0.1% | $306.17 | +62.4% | Stock | 25754A201 |
| VO | VANGUARD MID-CAP ETF | 2,548 | $617K | 0.1% | $211.65 | — | ETF | 922908629 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,097 | $617K | 0.1% | $121.11 | — | ETF | 464287721 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 11,474 | $610K | 0.1% | $47.60 | — | ETF | 464288240 |
| BA | BOEING CO COM | 3,343 | $609K | 0.1% | $283.56 | -37.1% | Stock | 097023105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,952 | $603K | 0.1% | $172.51 | — | ETF | 464287689 |
| FIVE | FIVE BELOW INC COM | 5,505 | $600K | 0.1% | $125.66 | +10.2% | Stock | 33829M101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 12,105 | $584K | 0.1% | $41.40 | — | ETF | 97717W422 |
| SHW | SHERWIN WILLIAMS CO COM | 1,915 | $571K | 0.1% | $244.35 | +24.9% | Stock | 824348106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,775 | $569K | 0.1% | $157.79 | — | ETF | 33733E302 |
| WFC | WELLS FARGO CO NEW COM | 9,307 | $553K | 0.1% | $40.21 | +41.4% | Stock | 949746101 |
| CI | THE CIGNA GROUP COM | 1,669 | $552K | 0.1% | $202.31 | +65.2% | Stock | 125523100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,683 | $545K | 0.1% | $76.88 | -9.3% | Stock | 579780206 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $544K | 0.1% | $414.71 | — | Put | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 1,214 | $541K | 0.1% | $320.43 | +32.3% | Stock | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,078 | $539K | 0.1% | $231.70 | +5.5% | Stock | 363576109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 914 | $527K | 0.1% | $426.13 | — | ETF | 92204A702 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,930 | $524K | 0.1% | $43.73 | — | ETF | 33738R118 |
| BKR | BAKER HUGHES COMPANY CL A | 14,734 | $518K | 0.1% | $23.06 | +37.3% | Stock | 05722G100 |
| PTC | PTC INC COM | 2,791 | $507K | 0.1% | $100.11 | +78.8% | Stock | 69370C100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,096 | $505K | 0.1% | $54.37 | — | ETF | 46654Q203 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,897 | $503K | 0.1% | $105.36 | — | ETF | 464288653 |
| COF | CAPITAL ONE FINL CORP COM | 3,611 | $500K | 0.1% | $120.26 | +14.1% | Stock | 14040H105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,060 | $494K | 0.1% | $92.61 | — | ETF | 464287762 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,745 | $493K | 0.1% | $55.65 | — | ETF | 33734X846 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 18,236 | $491K | 0.1% | $24.08 | — | ETF | 25434V781 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,362 | $490K | 0.1% | $38.85 | +88.4% | Stock | 101137107 |
| SIL | GLOBAL X SILVER MINERS ETF | 15,679 | $489K | 0.1% | $37.02 | — | ETF | 37954Y848 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $488K | 0.1% | $32.54 | — | ETF | 78463X889 |
| MS | MORGAN STANLEY COM NEW | 4,860 | $472K | 0.0% | $67.74 | +34.0% | Stock | 617446448 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 14,300 | $472K | 0.0% | $28.10 | — | ETF | 14020W106 |
| EQIX | EQUINIX INC COM | 622 | $471K | 0.0% | $657.33 | +11.4% | REIT | 29444U700 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 14,960 | $470K | 0.0% | $28.78 | — | ETF | 87283Q867 |
| PQDI | PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | 25,000 | $469K | 0.0% | $18.75 | — | ETF | 74255Y763 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,986 | $468K | 0.0% | $56.66 | — | ETF | 922042775 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,241 | $456K | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,657 | $454K | 0.0% | $42.43 | — | ETF | 464287234 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,928 | $454K | 0.0% | $42.31 | — | ETF | 78468R853 |
| CB | CHUBB LIMITED COM | 1,771 | $452K | 0.0% | $216.09 | +17.0% | Stock | H1467J104 |
| ENVX | ENOVIX CORPORATION COM | 29,032 | $449K | 0.0% | $13.25 | -27.9% | Stock | 293594107 |
| — | NUVEEN MUN VALUE FD INC COM | 51,600 | $445K | 0.0% | $8.69 | — | CEF | 670928100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $441K | 0.0% | $36.77 | — | ETF | 464288687 |
| STT | STATE STR CORP COM | 5,917 | $438K | 0.0% | $57.26 | +23.2% | Stock | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,737 | $436K | 0.0% | $121.21 | +16.6% | Stock | V7780T103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,192 | $434K | 0.0% | $54.78 | — | ETF | 921909768 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,104 | $428K | 0.0% | $416.98 | -5.0% | Stock | 879360105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,476 | $423K | 0.0% | $136.30 | — | ETF | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,505 | $420K | 0.0% | $23.26 | — | Stock | 293792107 |
| GD | GENERAL DYNAMICS CORP COM | 1,435 | $416K | 0.0% | $159.80 | +77.8% | Stock | 369550108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,356 | $412K | 0.0% | $95.70 | — | ETF | 464288810 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 19,939 | $406K | 0.0% | $18.58 | — | CEF | 879105104 |
| GPN | GLOBAL PMTS INC COM | 4,159 | $402K | 0.0% | $133.64 | -19.1% | Stock | 37940X102 |
| TXN | TEXAS INSTRS INC COM | 2,020 | $393K | 0.0% | $114.58 | +53.7% | Stock | 882508104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,000 | $392K | 0.0% | $34.37 | — | ETF | 37954Y632 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,298 | $371K | 0.0% | $97.85 | — | ETF | 464288802 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 43,050 | $369K | 0.0% | $9.74 | — | Stock | 535919500 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,487 | $368K | 0.0% | $107.58 | — | ETF | 78464A862 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,971 | $366K | 0.0% | $109.88 | — | ETF | 337344105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,493 | $366K | 0.0% | $48.60 | — | ETF | 464289867 |
| EMR | EMERSON ELEC CO COM | 3,310 | $365K | 0.0% | $64.53 | +66.6% | Stock | 291011104 |
| DHI | D R HORTON INC COM | 2,557 | $360K | 0.0% | $68.94 | +109.6% | Stock | 23331A109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,969 | $359K | 0.0% | $174.31 | — | ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME FD SHS | 18,961 | $357K | 0.0% | $19.55 | — | CEF | 72201Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,011 | $350K | 0.0% | $85.66 | — | ADR | 874039100 |
| GE | GE AEROSPACE COM NEW | 2,184 | $347K | 0.0% | $65.67 | +140.5% | Stock | 369604301 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,697 | $340K | 0.0% | $107.91 | +75.0% | Stock | 25278X109 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 4,163 | $337K | 0.0% | $70.00 | — | ETF | 46429B614 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $327K | 0.0% | $69.92 | — | ETF | 74347B680 |
| EXC | EXELON CORP COM | 9,420 | $326K | 0.0% | $29.90 | +16.2% | Stock | 30161N101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 4,250 | $324K | 0.0% | $70.62 | — | ETF | 464288109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,118 | $322K | 0.0% | $112.92 | +20.0% | REIT | 828806109 |
| FDS | FACTSET RESH SYS INC COM | 786 | $321K | 0.0% | $336.27 | +24.1% | Stock | 303075105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,825 | $315K | 0.0% | $72.74 | -20.5% | Stock | H17182108 |
| SHOP | SHOPIFY INC CL A | 4,723 | $312K | 0.0% | $45.76 | +45.0% | Stock | 82509L107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $306K | 0.0% | $100.00 | — | ETF | 337345102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,729 | $302K | 0.0% | $53.57 | — | ETF | 316092204 |
| HUM | HUMANA INC COM | 801 | $299K | 0.0% | $371.40 | -11.1% | Stock | 444859102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 7,050 | $299K | 0.0% | $31.51 | — | ETF | 316092352 |
| CL | COLGATE PALMOLIVE CO COM | 3,047 | $296K | 0.0% | $61.28 | +45.3% | Stock | 194162103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,750 | $295K | 0.0% | $53.17 | — | ETF | 78464A847 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,028 | $294K | 0.0% | $76.45 | — | ETF | 46137V472 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,326 | $292K | 0.0% | $62.07 | — | ETF | 46432F834 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $292K | 0.0% | $14.45 | +75.9% | Stock | G23773107 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,099 | $289K | 0.0% | $125.96 | +3.7% | Stock | 24703L202 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,647 | $288K | 0.0% | $151.23 | +5.3% | Stock | 16411R208 |
| RJF | RAYMOND JAMES FINL INC COM | 2,317 | $286K | 0.0% | $62.32 | +93.4% | Stock | 754730109 |
| URI | UNITED RENTALS INC COM | 429 | $277K | 0.0% | $257.87 | +154.1% | Stock | 911363109 |
| ROP | ROPER TECHNOLOGIES INC COM | 492 | $277K | 0.0% | $438.40 | +21.6% | Stock | 776696106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,015 | $277K | 0.0% | $139.33 | — | ETF | 464287556 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,953 | $277K | 0.0% | $94.65 | — | ETF | 464287440 |
| VHT | VANGUARD HEALTH CARE ETF | 1,037 | $276K | 0.0% | $209.18 | — | ETF | 92204A504 |
| MMM | 3M CO COM | 2,694 | $275K | 0.0% | $112.67 | -16.3% | Stock | 88579Y101 |
| NVR | NVR INC COM | 36 | $273K | 0.0% | $3702.25 | +106.6% | Stock | 62944T105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 6,458 | $272K | 0.0% | $41.96 | — | ETF | 92189F791 |
| NVO | NOVO-NORDISK A S ADR | 1,894 | $270K | 0.0% | $114.34 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW CL A | 4,010 | $270K | 0.0% | $52.05 | +19.6% | Stock | 032095101 |
| MAIN | MAIN STR CAP CORP COM | 5,290 | $267K | 0.0% | $42.34 | +15.2% | CEF | 56035L104 |
| GLW | CORNING INC COM | 6,765 | $263K | 0.0% | $25.06 | +34.4% | Stock | 219350105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,800 | $262K | 0.0% | $128.74 | — | ETF | 78468R556 |
| ULTA | ULTA BEAUTY INC COM | 675 | $260K | 0.0% | $375.38 | +8.3% | Stock | 90384S303 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,200 | $257K | 0.0% | $56.18 | +5.1% | Stock | 88224Q107 |
| PPG | PPG INDS INC COM | 2,029 | $255K | 0.0% | $114.19 | +11.5% | Stock | 693506107 |
| YUM | YUM BRANDS INC COM | 1,913 | $253K | 0.0% | $97.31 | +37.0% | Stock | 988498101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,208 | $253K | 0.0% | $41.74 | +18.2% | Stock | 35671D857 |
| CG | CARLYLE GROUP INC COM | 6,300 | $253K | 0.0% | $26.87 | +52.5% | Stock | 14316J108 |
| GIS | GENERAL MLS INC COM | 3,989 | $252K | 0.0% | $43.46 | +48.3% | Stock | 370334104 |
| HCA | HCA HEALTHCARE INC COM | 774 | $249K | 0.0% | $126.83 | +152.9% | Stock | 40412C101 |
| MO | ALTRIA GROUP INC COM | 5,439 | $248K | 0.0% | $31.44 | +24.4% | Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,736 | $240K | 0.0% | $74.27 | +11.2% | Stock | 025537101 |
| NEOG | NEOGEN CORP COM | 15,270 | $239K | 0.0% | $18.86 | -26.3% | Stock | 640491106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 11,476 | $238K | 0.0% | $23.96 | — | CEF | 09257P105 |
| ENB | ENBRIDGE INC COM | 6,688 | $238K | 0.0% | $26.57 | +21.8% | Stock | 29250N105 |
| ALL | ALLSTATE CORP COM | 1,482 | $237K | 0.0% | $94.49 | +70.9% | Stock | 020002101 |
| XYZ | BLOCK INC CL A | 3,614 | $233K | 0.0% | $68.94 | +1.5% | Stock | 852234103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,175 | $233K | 0.0% | $115.63 | — | ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP COM | 1,085 | $233K | 0.0% | $181.20 | +23.7% | Stock | 655844108 |
| IQV | IQVIA HLDGS INC COM | 1,096 | $232K | 0.0% | $214.94 | +5.7% | Stock | 46266C105 |
| IAU | ISHARES GOLD TRUST | 5,246 | $230K | 0.0% | $35.01 | — | ETF | 464285204 |
| CTAS | CINTAS CORP COM | 328 | $230K | 0.0% | $93.53 | +80.2% | Stock | 172908105 |
| CMI | CUMMINS INC COM | 818 | $227K | 0.0% | $168.38 | +64.0% | Stock | 231021106 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,401 | $225K | 0.0% | $106.87 | -11.5% | Stock | 538034109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,471 | $223K | 0.0% | $92.05 | +57.3% | Stock | 237194105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,712 | $220K | 0.0% | $209.99 | +12.8% | Stock | 452308109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,630 | $215K | 0.0% | $114.40 | — | ETF | 464288760 |
| VLTO | VERALTO CORP COM SHS | 2,241 | $214K | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| RBLX | ROBLOX CORP CL A | 5,643 | $210K | 0.0% | $70.84 | -49.7% | Stock | 771049103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,667 | $208K | 0.0% | $78.94 | — | ETF | 808524508 |
| T | AT&T INC COM | 10,808 | $207K | 0.0% | $16.79 | -3.7% | Stock | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 967 | $206K | 0.0% | $116.28 | +74.4% | Stock | 94106L109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,050 | $204K | 0.0% | $83.89 | — | ETF | 464288851 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $203K | 0.0% | $68.41 | — | ETF | 46137V100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,572 | $197K | 0.0% | $25.77 | — | ETF | 46435U697 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,829 | $195K | 0.0% | $94.45 | — | ADR | 66987V109 |
| BLD | TOPBUILD CORP COM | 501 | $193K | 0.0% | $149.52 | +172.6% | Stock | 89055F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,469 | $192K | 0.0% | $70.56 | — | ETF | 808524797 |
| SCHW | SCHWAB CHARLES CORP COM | 8,742 | $191K | 0.0% | $51.59 | +40.2% | Stock | 808513105 |
| CRL | CHARLES RIV LABS INTL INC COM | 922 | $190K | 0.0% | $216.35 | +4.7% | Stock | 159864107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,016 | $190K | 0.0% | $26.66 | +125.8% | Stock | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 355 | $190K | 0.0% | $379.74 | — | ETF | 78467Y107 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $190K | 0.0% | $47.58 | -26.0% | Stock | 37637Q105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,929 | $188K | 0.0% | $100.87 | — | ETF | 464287879 |
| IDXX | IDEXX LABS INC COM | 383 | $187K | 0.0% | $494.87 | +1.4% | Stock | 45168D104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $187K | 0.0% | $69.16 | — | ETF | 464287291 |
| KKR | KKR & CO INC COM | 1,763 | $186K | 0.0% | $100.87 | 0.0% | Stock | 48251W104 |
| AZO | AUTOZONE INC COM | 62 | $184K | 0.0% | $1576.42 | +85.7% | Stock | 053332102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $183K | 0.0% | $52.09 | — | ETF | 97717X669 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,250 | $183K | 0.0% | $64.15 | — | ETF | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 331 | $183K | 0.0% | $439.78 | +29.6% | Stock | 883556102 |
| OMF | ONEMAIN HLDGS INC COM | 3,750 | $182K | 0.0% | $44.27 | +11.0% | Stock | 68268W103 |
| VRSK | VERISK ANALYTICS INC COM | 667 | $180K | 0.0% | $157.11 | +54.1% | Stock | 92345Y106 |
| CF | CF INDS HLDGS INC COM | 2,396 | $178K | 0.0% | $63.92 | +16.8% | Stock | 125269100 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $175K | 0.0% | $68.16 | — | ETF | 46137V837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,739 | $174K | 0.0% | $73.90 | +27.5% | Stock | 26441C204 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $173K | 0.0% | $61.87 | — | ETF | 74347B698 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $173K | 0.0% | $131.13 | -27.7% | Stock | 57164Y107 |
| SYY | SYSCO CORP COM | 2,410 | $172K | 0.0% | $58.35 | +22.0% | Stock | 871829107 |
| TIP | ISHARES TIPS BOND ETF | 1,610 | $172K | 0.0% | $125.25 | — | ETF | 464287176 |
| AMAT | APPLIED MATLS INC COM | 722 | $170K | 0.0% | $79.49 | +166.0% | Stock | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,032 | $170K | 0.0% | $125.36 | +24.3% | Stock | M22465104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,307 | $168K | 0.0% | $130.66 | — | ETF | 464287887 |
| WELL | WELLTOWER INC COM | 1,599 | $167K | 0.0% | $65.60 | +44.9% | REIT | 95040Q104 |
| — | WALKME LTD ORD SHS | 11,800 | $165K | 0.0% | $18.34 | — | Stock | M97628107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67,127 | $163K | 0.0% | $18.56 | — | ADR | 01609W102 |
| HEI/A | HEICO CORP NEW CL A | 912 | $162K | 0.0% | $118.34 | +42.5% | Stock | 422806208 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,099 | $161K | 0.0% | $79.23 | — | ETF | 921937827 |
| AMP | AMERIPRISE FINL INC COM | 376 | $161K | 0.0% | $284.97 | +46.8% | Stock | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,662 | $160K | 0.0% | $51.91 | +80.5% | Stock | 68902V107 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,575 | $159K | 0.0% | $73.18 | — | ETF | 46137V811 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $159K | 0.0% | $46.88 | — | ETF | 46137V332 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,021 | $158K | 0.0% | $67.69 | — | ADR | 046353108 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $155K | 0.0% | $81.96 | — | ETF | 464287127 |
| MUSA | MURPHY USA INC COM | 323 | $152K | 0.0% | $265.53 | +62.8% | Stock | 626755102 |
| SO | SOUTHERN CO COM | 1,945 | $151K | 0.0% | $53.91 | +33.2% | Stock | 842587107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 22,300 | $147K | 0.0% | $6.76 | +4.3% | Stock | 83406F102 |
| CVS | CVS HEALTH CORP COM | 2,480 | $146K | 0.0% | $58.91 | -0.7% | Stock | 126650100 |
| COIN | COINBASE GLOBAL INC COM CL A | 648 | $144K | 0.0% | $158.67 | +45.0% | Stock | 19260Q107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,137 | $143K | 0.0% | $149.90 | — | ADR | 25243Q205 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $142K | 0.0% | $64.31 | — | ETF | 46435G102 |
| GPC | GENUINE PARTS CO COM | 1,013 | $140K | 0.0% | $72.52 | +95.2% | Stock | 372460105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 137 | $140K | 0.0% | $476.55 | — | ADR | N07059210 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,015 | $140K | 0.0% | $109.61 | +9.8% | Stock | 40171V100 |
| C | CITIGROUP INC COM NEW | 2,191 | $139K | 0.0% | $58.12 | +1.0% | Stock | 172967424 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $139K | 0.0% | $86.65 | -3.9% | Stock | 09061G101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,735 | $138K | 0.0% | $50.16 | — | ETF | 46641Q837 |
| ROST | ROSS STORES INC COM | 942 | $137K | 0.0% | $108.90 | +24.7% | Stock | 778296103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,629 | $137K | 0.0% | $34.17 | — | CEF | 09258G104 |
| TGT | TARGET CORP COM | 920 | $136K | 0.0% | $135.25 | +9.4% | Stock | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,719 | $135K | 0.0% | $75.14 | +7.1% | Stock | 13646K108 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,135 | $134K | 0.0% | $37.68 | — | ETF | 45783Y814 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $134K | 0.0% | $52.25 | — | ETF | 74347X633 |
| DG | DOLLAR GEN CORP NEW COM | 996 | $132K | 0.0% | $157.21 | -14.4% | Stock | 256677105 |
| CNM | CORE & MAIN INC CL A | 2,680 | $131K | 0.0% | $32.58 | +70.5% | Stock | 21874C102 |
| NEM | NEWMONT CORP COM | 3,116 | $130K | 0.0% | $43.86 | -9.7% | Stock | 651639106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,616 | $129K | 0.0% | $44.18 | — | ETF | 921943858 |
| HLNE | HAMILTON LANE INC CL A | 1,044 | $129K | 0.0% | $80.56 | +45.1% | Stock | 407497106 |
| HAL | HALLIBURTON CO COM | 3,773 | $127K | 0.0% | $18.66 | +89.2% | Stock | 406216101 |
| TECH | BIO-TECHNE CORP COM | 1,769 | $127K | 0.0% | $82.39 | -11.4% | Stock | 09073M104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,313 | $124K | 0.0% | $60.40 | — | ETF | 46137V746 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,579 | $124K | 0.0% | $56.20 | +35.9% | Stock | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 116 | $123K | 0.0% | $31.33 | +120.6% | Stock | 67103H107 |
| MASI | MASIMO CORP COM | 970 | $122K | 0.0% | $150.33 | -12.4% | Stock | 574795100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,968 | $122K | 0.0% | $19.36 | +35.0% | CEF | 09261X102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 554 | $121K | 0.0% | $96.06 | +113.0% | Stock | 43300A203 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,927 | $120K | 0.0% | $36.52 | — | ETF | 81369Y605 |
| AIZ | ASSURANT INC COM | 723 | $120K | 0.0% | $137.50 | +23.0% | Stock | 04621X108 |
| DOW | DOW INC COM | 2,260 | $120K | 0.0% | $41.62 | +23.0% | Stock | 260557103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,495 | $119K | 0.0% | $26.24 | — | ETF | 46435U432 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,996 | $118K | 0.0% | $51.75 | — | ETF | 46641Q167 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $118K | 0.0% | $279.40 | — | ETF | 78467X109 |
| ALRM | ALARM COM HLDGS INC COM | 1,851 | $118K | 0.0% | $64.37 | +2.7% | Stock | 011642105 |
| ROL | ROLLINS INC COM | 2,367 | $115K | 0.0% | $28.88 | +56.7% | Stock | 775711104 |
| PWR | QUANTA SVCS INC COM | 451 | $115K | 0.0% | $78.91 | +235.1% | Stock | 74762E102 |
| APPF | APPFOLIO INC COM CL A | 467 | $114K | 0.0% | $114.45 | +103.6% | Stock | 03783C100 |
| MU | MICRON TECHNOLOGY INC COM | 866 | $114K | 0.0% | $116.33 | +7.6% | Stock | 595112103 |
| OIH | VANECK OIL SERVICES ETF | 360 | $114K | 0.0% | $302.33 | — | ETF | 92189H607 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,340 | $113K | 0.0% | $66.38 | — | ETF | 46429B697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,030 | $112K | 0.0% | $135.14 | -14.2% | Stock | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,676 | $111K | 0.0% | $46.49 | +41.6% | Stock | G51502105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $111K | 0.0% | $45.14 | — | ETF | 46137V282 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,090 | $110K | 0.0% | $13.29 | — | CEF | 85207H104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,287 | $110K | 0.0% | $49.69 | — | ETF | 33739Q200 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,806 | $108K | 0.0% | $28.50 | +3.2% | REIT | 962166104 |
| DXCM | DEXCOM INC COM | 952 | $108K | 0.0% | $99.20 | +27.4% | Stock | 252131107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $108K | 0.0% | $43.66 | — | ETF | 464287184 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,050 | $107K | 0.0% | $83.63 | — | ETF | 464288828 |
| HEI | HEICO CORP NEW COM | 480 | $107K | 0.0% | $128.48 | +64.3% | Stock | 422806109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $107K | 0.0% | $13.72 | — | CEF | 6706ER101 |
| NOVT | NOVANTA INC COM | 645 | $105K | 0.0% | $147.54 | +10.0% | Stock | 67000B104 |
| RDW | REDWIRE CORPORATION COM | 14,500 | $104K | 0.0% | $2.38 | +102.3% | Stock | 75776W103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 417 | $103K | 0.0% | $146.87 | +54.4% | Stock | 562750109 |
| EBAY | EBAY INC. COM | 1,912 | $103K | 0.0% | $35.67 | +42.2% | Stock | 278642103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $102K | 0.0% | $148.76 | — | ETF | 33733E203 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 837 | $102K | 0.0% | $93.34 | — | ETF | 81369Y704 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $102K | 0.0% | $102.89 | — | ETF | 464287754 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $101K | 0.0% | $24.24 | — | ETF | 45783Y525 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 948 | $101K | 0.0% | $115.83 | -19.8% | Stock | 83088M102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 8,784 | $101K | 0.0% | $13.36 | — | CEF | 67064R102 |
| SHEL | SHELL PLC SPON ADS | 1,393 | $101K | 0.0% | $55.09 | — | ADR | 780259305 |
| VMC | VULCAN MATLS CO COM | 402 | $99,969 | 0.0% | $155.90 | +63.8% | Stock | 929160109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,152 | $99,729 | 0.0% | $21.52 | +322.1% | Stock | 92537N108 |
| HUBS | HUBSPOT INC COM | 89,563 | $99,572 | 0.0% | $468.64 | +30.9% | Stock | 443573100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,080 | $98,696 | 0.0% | $49.24 | — | ETF | 808524607 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,417 | $98,276 | 0.0% | $71.56 | — | ETF | 46429B689 |
| KNSL | KINSALE CAP GROUP INC COM | 255 | $98,246 | 0.0% | $231.18 | +75.2% | Stock | 49714P108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 457 | $96,299 | 0.0% | $127.43 | +57.1% | Stock | 571748102 |
| DLTR | DOLLAR TREE INC COM | 889 | $94,919 | 0.0% | $104.77 | +12.7% | Stock | 256746108 |
| RY | ROYAL BK CDA COM | 892 | $94,891 | 0.0% | $103.80 | -0.9% | Stock | 780087102 |
| DD | DUPONT DE NEMOURS INC COM | 1,169 | $94,093 | 0.0% | $25.04 | +26.0% | Stock | 26614N102 |
| SDY | SPDR S&P DIVIDEND ETF | 731 | $93,000 | 0.0% | $110.07 | — | ETF | 78464A763 |
| EXPO | EXPONENT INC COM | 973 | $92,552 | 0.0% | $93.73 | -6.0% | Stock | 30214U102 |
| LIN | LINDE PLC SHS | 210 | $92,150 | 0.0% | $382.24 | +12.6% | Stock | G54950103 |
| GEV | GE VERNOVA INC COM | 537 | $92,101 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 5,500 | $91,905 | 0.0% | $22.81 | — | CEF | 41013W108 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $91,100 | 0.0% | $18.22 | — | ETF | 74255Y888 |
| — | ANSYS INC COM | 283 | $90,985 | 0.0% | $287.50 | — | Stock | 03662Q105 |
| EXP | EAGLE MATLS INC COM | 418 | $90,898 | 0.0% | $153.00 | +58.8% | Stock | 26969P108 |
| WDFC | WD 40 CO COM | 413 | $90,711 | 0.0% | $205.91 | +8.9% | Stock | 929236107 |
| MEDP | MEDPACE HLDGS INC COM | 220 | $90,607 | 0.0% | $183.28 | +116.1% | Stock | 58506Q109 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,893 | $89,747 | 0.0% | $16.35 | — | CEF | 184692200 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,209 | $88,868 | 0.0% | $38.45 | — | ETF | 78468R788 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,460 | $88,412 | 0.0% | $30.93 | — | ETF | 25434V807 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,746 | $88,371 | 0.0% | $9.71 | — | ADR | 456788108 |
| DOV | DOVER CORP COM | 489 | $88,240 | 0.0% | $102.59 | +71.4% | Stock | 260003108 |
| AME | AMETEK INC COM | 526 | $87,689 | 0.0% | $154.64 | +10.5% | Stock | 031100100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $87,420 | 0.0% | $18.99 | — | CEF | 72201B101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 2,000 | $87,120 | 0.0% | $48.03 | — | ETF | 69374H857 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,981 | $86,689 | 0.0% | $45.09 | — | ETF | 922042858 |
| PGR | PROGRESSIVE CORP COM | 417 | $86,615 | 0.0% | $130.79 | +47.3% | Stock | 743315103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 7,013 | $86,611 | 0.0% | $12.39 | — | CEF | 67070X101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 649 | $86,499 | 0.0% | $62.28 | +109.7% | Stock | 03990B101 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 11,204 | $86,271 | 0.0% | $10.54 | — | CEF | 21924B302 |
| DSGX | DESCARTES SYS GROUP INC COM | 889 | $86,091 | 0.0% | $79.65 | +18.1% | Stock | 249906108 |
| CSGP | COSTAR GROUP INC COM | 1,161 | $86,077 | 0.0% | $78.42 | +8.1% | Stock | 22160N109 |
| CSW | CSW INDUSTRIALS INC COM | 322 | $85,430 | 0.0% | $227.08 | +8.5% | Stock | 126402106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $85,017 | 0.0% | $27.21 | — | ETF | 25434V708 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,713 | $84,828 | 0.0% | $49.52 | — | ETF | 92203C303 |
| CNC | CENTENE CORP DEL COM | 1,275 | $84,533 | 0.0% | $62.34 | +16.7% | Stock | 15135B101 |
| UTZ | UTZ BRANDS INC COM CL A | 5,063 | $84,248 | 0.0% | $16.11 | +11.7% | Stock | 918090101 |
| WSM | WILLIAMS SONOMA INC COM | 297 | $83,824 | 0.0% | $30.70 | +374.1% | Stock | 969904101 |
| AON | AON PLC SHS CL A | 281 | $82,496 | 0.0% | $280.92 | +4.1% | Stock | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 366 | $82,196 | 0.0% | $168.71 | +24.0% | Stock | 502431109 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $81,551 | 0.0% | $74.32 | +18.1% | Stock | 209115104 |
| TYL | TYLER TECHNOLOGIES INC COM | 162 | $81,450 | 0.0% | $292.02 | +57.8% | Stock | 902252105 |
| TRV | TRAVELERS COMPANIES INC COM | 400 | $81,336 | 0.0% | $127.75 | +63.5% | Stock | 89417E109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,114 | $80,226 | 0.0% | $54.18 | — | ETF | 46137V613 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,160 | $80,011 | 0.0% | $25.34 | — | ETF | 46435U259 |
| ECL | ECOLAB INC COM | 336 | $79,968 | 0.0% | $182.18 | +24.7% | Stock | 278865100 |
| HQY | HEALTHEQUITY INC COM | 927 | $79,907 | 0.0% | $70.68 | +14.3% | Stock | 42226A107 |
| — | WNS HLDGS LTD COM SHS | 1,517 | $79,643 | 0.0% | $50.53 | — | Stock | G98196101 |
| USB | US BANCORP DEL COM NEW | 1,986 | $78,844 | 0.0% | $39.03 | -3.3% | Stock | 902973304 |
| WMB | WILLIAMS COS INC COM | 1,837 | $78,073 | 0.0% | $19.31 | +95.3% | Stock | 969457100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,041 | $77,960 | 0.0% | $87.41 | — | ETF | 921937819 |
| VST | VISTRA CORP COM | 903 | $77,640 | 0.0% | $20.91 | +295.6% | Stock | 92840M102 |
| SNOW | SNOWFLAKE INC CL A | 574 | $77,542 | 0.0% | $189.23 | -22.0% | Stock | 833445109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 837 | $77,523 | 0.0% | $58.02 | — | ETF | 46138G698 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,060 | $77,510 | 0.0% | $19.56 | +15.1% | Stock | 69608A108 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 780 | $77,280 | 0.0% | $60.26 | — | ETF | 46137V688 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 725 | $77,249 | 0.0% | $109.38 | — | ETF | 464288414 |
| GMED | GLOBUS MED INC CL A | 1,125 | $77,051 | 0.0% | $55.92 | +6.8% | Stock | 379577208 |
| RGEN | REPLIGEN CORP COM | 608 | $76,644 | 0.0% | $210.80 | -25.6% | Stock | 759916109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,681 | $76,015 | 0.0% | $49.38 | — | ETF | 46434V613 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,111 | $75,815 | 0.0% | $69.15 | — | ETF | 46434G822 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,270 | $75,667 | 0.0% | $59.63 | — | ETF | 97717W869 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,307 | $75,074 | 0.0% | $55.68 | +7.8% | Stock | 38267D109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,120 | $75,018 | 0.0% | $44.23 | — | ETF | 808524771 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,039 | $74,860 | 0.0% | $72.20 | — | ETF | 921937835 |
| CGBD | CARLYLE SECURED LENDING INC COM | 4,210 | $74,685 | 0.0% | $10.17 | +40.2% | CEF | 872280102 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 3,012 | $74,683 | 0.0% | $24.34 | — | ETF | 45783Y574 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,710 | $73,547 | 0.0% | $41.75 | — | ETF | 464289875 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $73,019 | 0.0% | $62.34 | — | ETF | 921910725 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $72,185 | 0.0% | $16.82 | — | ETF | 46140H106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 962 | $71,971 | 0.0% | $58.09 | — | ETF | 464289859 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,894 | $71,290 | 0.0% | $23.23 | +70.3% | Stock | 971378104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,072 | $71,084 | 0.0% | $88.21 | -21.3% | Stock | 74275K108 |
| WRB | BERKLEY W R CORP COM | 901 | $70,801 | 0.0% | $40.38 | +26.3% | Stock | 084423102 |
| MELI | MERCADOLIBRE INC COM | 43 | $70,666 | 0.0% | $1429.77 | +10.4% | Stock | 58733R102 |
| D | DOMINION ENERGY INC COM | 1,426 | $69,874 | 0.0% | $63.15 | -25.4% | Stock | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 350 | $68,950 | 0.0% | $175.10 | +10.3% | Stock | 11133T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $68,597 | 0.0% | $175.75 | -14.0% | Stock | 82982L103 |
| — | UNILEVER PLC SPON ADR NEW | 1,246 | $68,518 | 0.0% | $52.64 | — | ADR | 904767704 |
| LKQ | LKQ CORP COM | 1,618 | $67,293 | 0.0% | $45.04 | -5.8% | Stock | 501889208 |
| PRU | PRUDENTIAL FINL INC COM | 572 | $67,019 | 0.0% | $67.59 | +57.9% | Stock | 744320102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,028 | $66,758 | 0.0% | $53.87 | +29.8% | Stock | 34964C106 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,336 | $66,202 | 0.0% | $28.34 | — | ETF | 31609A404 |
| LMAT | LEMAITRE VASCULAR INC COM | 802 | $65,989 | 0.0% | $54.26 | +33.6% | Stock | 525558201 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $65,788 | 0.0% | $112.25 | +47.5% | Stock | 94106B101 |
| MORN | MORNINGSTAR INC COM | 222 | $65,679 | 0.0% | $225.76 | +31.1% | Stock | 617700109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $65,544 | 0.0% | $60.91 | — | ETF | 46137V464 |
| LSTR | LANDSTAR SYS INC COM | 350 | $64,568 | 0.0% | $115.12 | — | Stock | 515098101 |
| AES | AES CORP COM | 3,670 | $64,482 | 0.0% | $17.57 | -0.4% | Stock | 00130H105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 119 | $64,474 | 0.0% | $292.07 | +97.1% | Stock | 573284106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,556 | $64,012 | 0.0% | $12.35 | — | CEF | 27828N102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,734 | $63,976 | 0.0% | $36.48 | -34.8% | Stock | 25960R105 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,524 | $63,125 | 0.0% | $25.01 | — | ETF | 46435U283 |
| KMX | CARMAX INC COM | 860 | $63,072 | 0.0% | $65.54 | +9.9% | Stock | 143130102 |
| A | AGILENT TECHNOLOGIES INC COM | 485 | $62,871 | 0.0% | $98.71 | +40.0% | Stock | 00846U101 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $62,672 | 0.0% | $38.65 | -52.5% | Stock | 268948106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $62,238 | 0.0% | $113.38 | — | ETF | 464288612 |
| RMD | RESMED INC COM | 324 | $62,020 | 0.0% | $147.50 | +35.6% | Stock | 761152107 |
| FSLR | FIRST SOLAR INC COM | 273 | $61,551 | 0.0% | $177.88 | +22.5% | Stock | 336433107 |
| BP | BP PLC SPONSORED ADR | 1,702 | $61,442 | 0.0% | $32.78 | — | ADR | 055622104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 513 | $61,211 | 0.0% | $108.23 | — | ETF | 46435G425 |
| VAW | VANGUARD MATERIALS ETF | 317 | $61,064 | 0.0% | $179.41 | — | ETF | 92204A801 |
| CWST | CASELLA WASTE SYS INC CL A | 613 | $60,822 | 0.0% | $81.27 | +18.5% | Stock | 147448104 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $59,950 | 0.0% | $24.40 | — | ETF | 46436E874 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 2,315 | $59,773 | 0.0% | $25.96 | — | ETF | 14020Y508 |
| KAI | KADANT INC COM | 203 | $59,637 | 0.0% | $136.68 | +107.0% | Stock | 48282T104 |
| CAH | CARDINAL HEALTH INC COM | 602 | $59,189 | 0.0% | $55.99 | +77.2% | Stock | 14149Y108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 552 | $59,036 | 0.0% | $73.95 | — | ETF | 381430503 |
| SPSC | SPS COMM INC COM | 313 | $58,894 | 0.0% | $182.97 | 0.0% | Stock | 78463M107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 605 | $58,727 | 0.0% | $98.11 | — | ETF | 464287226 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 766 | $58,653 | 0.0% | $95.00 | — | ETF | 92206C714 |
| MGMT | BALLAST SMALL/MID CAP ETF | 1,630 | $58,484 | 0.0% | $35.88 | — | ETF | 90470L550 |
| JKHY | HENRY JACK & ASSOC INC COM | 351 | $58,273 | 0.0% | $153.36 | +5.9% | Stock | 426281101 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 7,416 | $58,067 | 0.0% | $6.96 | — | Stock | L7579L106 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58,050 | 0.0% | $24.00 | — | ETF | 46436E866 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 493 | $57,923 | 0.0% | $114.63 | — | ETF | 922042718 |
| VGK | VANGUARD FTSE EUROPE ETF | 859 | $57,355 | 0.0% | $59.71 | — | ETF | 922042874 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 554 | $56,674 | 0.0% | $100.58 | — | ETF | 464288885 |
| SSD | SIMPSON MFG INC COM | 336 | $56,626 | 0.0% | $105.45 | +64.1% | Stock | 829073105 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 638 | $56,210 | 0.0% | $58.50 | — | ETF | 33733E401 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,059 | $56,169 | 0.0% | $51.57 | — | ETF | 464288877 |
| IRM | IRON MTN INC DEL COM | 626 | $56,080 | 0.0% | $46.42 | +65.1% | REIT | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 407 | $55,714 | 0.0% | $101.31 | +30.0% | Stock | 45866F104 |
| ADI | ANALOG DEVICES INC COM | 240 | $54,782 | 0.0% | $116.71 | +77.9% | Stock | 032654105 |
| DOCU | DOCUSIGN INC COM | 1,012 | $54,142 | 0.0% | $90.31 | -37.5% | Stock | 256163106 |
| CTVA | CORTEVA INC COM | 993 | $53,548 | 0.0% | $36.94 | +46.4% | Stock | 22052L104 |
| ABNB | AIRBNB INC COM CL A | 351 | $53,222 | 0.0% | $158.75 | -3.7% | Stock | 009066101 |
| CPRT | COPART INC COM | 979 | $53,023 | 0.0% | $35.34 | +54.5% | Stock | 217204106 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $52,754 | 0.0% | $68.62 | — | ETF | 33734X853 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,193 | $52,611 | 0.0% | $44.49 | — | ETF | 808524698 |
| HRL | HORMEL FOODS CORP COM | 1,711 | $52,168 | 0.0% | $38.84 | -18.5% | Stock | 440452100 |
| HSY | HERSHEY CO COM | 283 | $52,024 | 0.0% | $129.59 | +41.9% | Stock | 427866108 |
| WEN | WENDYS CO COM | 3,050 | $51,728 | 0.0% | $21.25 | -14.5% | Stock | 95058W100 |
| BIDU | BAIDU INC SPON ADR REP A | 594 | $51,369 | 0.0% | $125.65 | — | ADR | 056752108 |
| WK | WORKIVA INC COM CL A | 701 | $51,166 | 0.0% | $120.99 | -35.0% | Stock | 98139A105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $51,067 | 0.0% | $24.42 | — | CEF | 19248A109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,500 | $50,725 | 0.0% | $20.29 | — | ETF | 46436E486 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2,750 | $50,518 | 0.0% | $22.00 | — | CEF | 33718W103 |
| PAYC | PAYCOM SOFTWARE INC COM | 352 | $50,350 | 0.0% | $243.47 | -30.5% | Stock | 70432V102 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50,066 | 0.0% | $24.54 | — | ETF | 45783Y582 |
| DVA | DAVITA INC COM | 360 | $49,885 | 0.0% | $102.00 | +35.1% | Stock | 23918K108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,987 | $49,854 | 0.0% | $25.79 | — | ETF | 78464A649 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,599 | $49,329 | 0.0% | $31.44 | — | ETF | 37954Y715 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,000 | $49,120 | 0.0% | $24.56 | — | ETF | 46436E312 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $49,100 | 0.0% | $48.90 | — | ETF | 78464A698 |
| EVTC | EVERTEC INC COM | 1,467 | $48,778 | 0.0% | $44.12 | -18.7% | Stock | 30040P103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,500 | $48,625 | 0.0% | $22.00 | — | CEF | 67075A106 |
| WDAY | WORKDAY INC CL A | 217 | $48,513 | 0.0% | $241.65 | -0.4% | Stock | 98138H101 |
| M | MACYS INC COM | 2,500 | $48,000 | 0.0% | $15.65 | +22.1% | Stock | 55616P104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,417 | $47,682 | 0.0% | $34.05 | — | ETF | 381430107 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 927 | $46,832 | 0.0% | $52.36 | — | ETF | 33739Q705 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $46,388 | 0.0% | $30.67 | +37.4% | Stock | 87165B103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 865 | $46,303 | 0.0% | $55.72 | — | ETF | 46434G103 |
| VTR | VENTAS INC COM | 888 | $45,519 | 0.0% | $41.08 | +8.3% | REIT | 92276F100 |
| MTB | M & T BK CORP COM | 299 | $45,257 | 0.0% | $132.51 | +4.9% | Stock | 55261F104 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $45,005 | 0.0% | $12.57 | — | CEF | 23325P104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 452 | $44,933 | 0.0% | $113.87 | +1.0% | Stock | 339750101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 900 | $44,784 | 0.0% | $34.23 | — | ETF | 69374H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 224 | $43,971 | 0.0% | $259.31 | -26.1% | REIT | 78410G104 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 759 | $43,954 | 0.0% | $59.21 | — | ETF | 464288703 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 396 | $43,592 | 0.0% | $128.89 | -16.2% | Stock | 109194100 |
| NI | NISOURCE INC COM | 1,500 | $43,215 | 0.0% | $19.36 | +39.1% | Stock | 65473P105 |
| CTRA | COTERRA ENERGY INC COM | 1,618 | $43,152 | 0.0% | $23.32 | +12.5% | Stock | 127097103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 1,330 | $43,145 | 0.0% | $39.30 | -15.9% | Stock | 909907107 |
| — | ATRION CORP COM | 95 | $42,981 | 0.0% | $582.38 | — | Stock | 049904105 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $42,606 | 0.0% | $35.15 | — | ETF | 46137V456 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $42,590 | 0.0% | $19.37 | — | Stock | 55336V100 |
| SEIC | SEI INVTS CO COM | 653 | $42,243 | 0.0% | $58.40 | +12.5% | Stock | 784117103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 765 | $41,884 | 0.0% | $47.62 | — | ETF | 33738R506 |
| — | DISCOVER FINL SVCS COM | 318 | $41,598 | 0.0% | $88.45 | — | Stock | 254709108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 641 | $41,024 | 0.0% | $56.84 | — | ETF | 78464A854 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 523 | $40,752 | 0.0% | $71.10 | +14.4% | Stock | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 230 | $40,618 | 0.0% | $183.19 | +1.8% | Stock | 679580100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,500 | $40,550 | 0.0% | $11.61 | — | Stock | 29273V100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,800 | $40,284 | 0.0% | $130.14 | -81.7% | Stock | 45826J105 |
| FTV | FORTIVE CORP COM | 538 | $39,866 | 0.0% | $49.74 | +15.9% | Stock | 34959J108 |
| AEE | AMEREN CORP COM | 560 | $39,822 | 0.0% | $63.48 | +8.8% | Stock | 023608102 |
| — | APTIV PLC SHS | 565 | $39,787 | 0.0% | $79.04 | — | Stock | G6095L109 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $39,349 | 0.0% | $8.12 | +214.3% | Stock | 30050B101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,151 | $39,146 | 0.0% | $39.11 | — | ETF | 33733E500 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 412 | $39,128 | 0.0% | $138.35 | -32.2% | Stock | 477839104 |
| GM | GENERAL MTRS CO COM | 838 | $38,933 | 0.0% | $49.67 | -10.6% | Stock | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 876 | $38,929 | 0.0% | $35.73 | +17.0% | Stock | 552953101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,160 | $38,721 | 0.0% | $30.81 | — | ETF | 33741X102 |
| NVT | NVENT ELECTRIC PLC SHS | 502 | $38,458 | 0.0% | $44.02 | +73.0% | Stock | G6700G107 |
| CAC | CAMDEN NATL CORP COM | 1,162 | $38,346 | 0.0% | $34.04 | -14.0% | Stock | 133034108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 513 | $38,085 | 0.0% | $46.71 | +57.7% | Stock | 026874784 |
| RGLD | ROYAL GOLD INC COM | 300 | $37,548 | 0.0% | $106.89 | +16.8% | Stock | 780287108 |
| GL | GLOBE LIFE INC COM | 449 | $36,944 | 0.0% | $91.10 | -10.3% | Stock | 37959E102 |
| MOH | MOLINA HEALTHCARE INC COM | 124 | $36,865 | 0.0% | $160.40 | +111.7% | Stock | 60855R100 |
| — | CENTRAL SECS CORP COM | 835 | $36,757 | 0.0% | $41.77 | — | CEF | 155123102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 289 | $36,411 | 0.0% | $114.51 | +6.8% | Stock | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 494 | $36,408 | 0.0% | $49.81 | +35.4% | Stock | 744573106 |
| LW | LAMB WESTON HLDGS INC COM | 433 | $36,407 | 0.0% | $77.61 | +5.8% | Stock | 513272104 |
| MET | METLIFE INC COM | 518 | $36,358 | 0.0% | $56.28 | +21.1% | Stock | 59156R108 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 615 | $36,353 | 0.0% | $57.38 | — | ETF | 78463X459 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 450 | $36,284 | 0.0% | $68.44 | — | ETF | 46137V365 |
| SB | SAFE BULKERS INC COM | 6,200 | $36,084 | 0.0% | $2.19 | +145.9% | Stock | Y7388L103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $36,030 | 0.0% | $40.00 | — | ETF | 46137V498 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 1,489 | $35,877 | 0.0% | $24.24 | — | ETF | 45783Y517 |
| SOLV | SOLVENTUM CORP COM SHS | 671 | $35,482 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| KBH | KB HOME COM | 503 | $35,301 | 0.0% | $32.94 | +100.8% | Stock | 48666K109 |
| IT | GARTNER INC COM | 78 | $35,027 | 0.0% | $408.68 | +8.9% | Stock | 366651107 |
| NTRA | NATERA INC COM | 323 | $34,978 | 0.0% | $101.57 | 0.0% | Stock | 632307104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $34,920 | 0.0% | $32.92 | — | ETF | 464288448 |
| TWLO | TWILIO INC CL A | 1,989 | $34,861 | 0.0% | $92.87 | -36.5% | Stock | 90138F102 |
| OKE | ONEOK INC NEW COM | 426 | $34,740 | 0.0% | $57.44 | +28.7% | Stock | 682680103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 6,800 | $34,680 | 0.0% | $7.42 | -32.9% | Stock | G65163100 |
| LEN | LENNAR CORP CL A | 229 | $34,320 | 0.0% | $83.62 | +77.6% | Stock | 526057104 |
| TRUP | TRUPANION INC COM | 1,159 | $34,075 | 0.0% | $85.55 | -69.0% | Stock | 898202106 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $34,047 | 0.0% | $33.85 | — | ETF | 46137V480 |
| ADSK | AUTODESK INC COM | 137 | $33,901 | 0.0% | $241.81 | -7.1% | Stock | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $33,889 | 0.0% | $167.16 | +80.1% | Stock | L8681T102 |
| NUE | NUCOR CORP COM | 212 | $33,584 | 0.0% | $56.01 | +201.7% | Stock | 670346105 |
| DVN | DEVON ENERGY CORP NEW COM | 687 | $32,564 | 0.0% | $52.08 | -9.3% | Stock | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 201 | $32,160 | 0.0% | $174.76 | -5.7% | Stock | 445658107 |
| AFMDQ | AFFIMED N V ORDINARY SHS NEW | 5,870 | $31,992 | 0.0% | $5.69 | -1.4% | Stock | N01045207 |
| ELF | E L F BEAUTY INC COM | 150 | $31,608 | 0.0% | $177.63 | +0.0% | Stock | 26856L103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 365 | $31,266 | 0.0% | $54.68 | — | ETF | 81369Y852 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $31,213 | 0.0% | $23.63 | — | ETF | 45782C722 |
| LUV | SOUTHWEST AIRLS CO COM | 1,087 | $31,097 | 0.0% | $44.80 | -40.1% | Stock | 844741108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 402 | $31,065 | 0.0% | $73.29 | — | ETF | 92206C409 |
| TSCO | TRACTOR SUPPLY CO COM | 112 | $30,240 | 0.0% | $27.17 | +92.6% | Stock | 892356106 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $30,067 | 0.0% | $68.87 | +50.7% | Stock | 171340102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 588 | $30,041 | 0.0% | $50.85 | — | ETF | 46429B655 |
| MAS | MASCO CORP COM | 450 | $30,002 | 0.0% | $48.84 | +40.3% | Stock | 574599106 |
| — | FITLIFE BRANDS INC COM | 900 | $29,970 | 0.0% | $23.81 | — | Stock | 33817P207 |
| SJM | SMUCKER J M CO COM NEW | 274 | $29,877 | 0.0% | $91.83 | +15.6% | Stock | 832696405 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 373 | $29,814 | 0.0% | $80.22 | — | ETF | 92206C870 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 860 | $29,610 | 0.0% | $35.27 | — | ETF | 78463X772 |
| AVB | AVALONBAY CMNTYS INC COM | 143 | $29,585 | 0.0% | $134.68 | +35.3% | REIT | 053484101 |
| EQT | EQT CORP COM | 800 | $29,584 | 0.0% | $9.56 | +300.5% | Stock | 26884L109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 551 | $29,335 | 0.0% | $62.90 | — | ETF | 389637109 |
| HST | HOST HOTELS & RESORTS INC COM | 1,628 | $29,271 | 0.0% | $16.72 | +1.6% | REIT | 44107P104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 95 | $29,236 | 0.0% | $210.31 | +40.8% | Stock | 127387108 |
| SCHP | SCHWAB US TIPS ETF | 562 | $29,230 | 0.0% | $56.00 | — | ETF | 808524870 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 347 | $29,162 | 0.0% | $70.19 | — | ETF | 33733E104 |
| CME | CME GROUP INC COM | 147 | $28,900 | 0.0% | $189.52 | +2.9% | Stock | 12572Q105 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $28,890 | 0.0% | $43.96 | — | ETF | 33739Q309 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $28,798 | 0.0% | $33.46 | — | ETF | 33739Q507 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $28,730 | 0.0% | $14.36 | — | CEF | 670657105 |
| CC | CHEMOURS CO COM | 1,266 | $28,574 | 0.0% | $17.30 | +41.3% | Stock | 163851108 |
| CAG | CONAGRA BRANDS INC COM | 1,004 | $28,534 | 0.0% | $22.60 | +21.1% | Stock | 205887102 |
| — | SHARECARE INC COM CL A | 20,974 | $28,315 | 0.0% | $1.08 | — | Stock | 81948W104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $28,308 | 0.0% | $8.10 | — | CEF | 27829F108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 268 | $28,044 | 0.0% | $104.64 | — | ETF | 464286525 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $27,940 | 0.0% | $26.35 | — | ETF | 25434V302 |
| OVV | OVINTIV INC COM | 588 | $27,578 | 0.0% | $48.88 | +3.0% | Stock | 69047Q102 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $27,363 | 0.0% | $17.76 | +20.4% | Stock | 20451Q104 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $27,358 | 0.0% | $17.68 | — | CEF | 72200U100 |
| DAVA | ENDAVA PLC ADS | 926 | $27,076 | 0.0% | $118.26 | — | ADR | 29260V105 |
| MCK | MCKESSON CORP COM | 46 | $26,866 | 0.0% | $157.15 | +251.6% | Stock | 58155Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,008 | $26,833 | 0.0% | $43.77 | -35.7% | Stock | 46269C102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 353 | $26,602 | 0.0% | $65.10 | +9.8% | Stock | 31620M106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $26,483 | 0.0% | $32.35 | — | ETF | 464287341 |
| AXON | AXON ENTERPRISE INC COM | 90 | $26,482 | 0.0% | $197.73 | +50.9% | Stock | 05464C101 |
| OGN | ORGANON & CO COMMON STOCK | 1,274 | $26,372 | 0.0% | $26.76 | -30.3% | Stock | 68622V106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 224 | $25,865 | 0.0% | $124.47 | — | ETF | 464288661 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 150 | $25,813 | 0.0% | $160.28 | — | ETF | 78464A128 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,183 | $25,628 | 0.0% | $12.79 | — | CEF | 67066V101 |
| BIIB | BIOGEN INC COM | 110 | $25,500 | 0.0% | $255.53 | -15.0% | Stock | 09062X103 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 543 | $25,488 | 0.0% | $44.40 | — | ETF | 09290C103 |
| BK | BANK NEW YORK MELLON CORP COM | 419 | $25,094 | 0.0% | $39.32 | +41.7% | Stock | 064058100 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,018 | $25,047 | 0.0% | $24.60 | — | ETF | 45783Y624 |
| ORI | OLD REP INTL CORP COM | 803 | $24,813 | 0.0% | $17.31 | +50.3% | Stock | 680223104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 280 | $24,676 | 0.0% | $66.80 | — | ETF | 464287663 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 94 | $24,641 | 0.0% | $178.73 | +41.5% | Stock | G96629103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 311 | $24,501 | 0.0% | $75.20 | — | ETF | 46435G516 |
| BL | BLACKLINE INC COM | 500 | $24,225 | 0.0% | $89.11 | -38.4% | Stock | 09239B109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $23,945 | 0.0% | $94.20 | — | ETF | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 62 | $23,935 | 0.0% | $233.67 | +51.7% | Stock | 620076307 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $23,799 | 0.0% | $59.31 | — | ETF | 78464A409 |
| SMH | VANECK SEMICONDUCTOR ETF | 91 | $23,724 | 0.0% | $260.70 | — | ETF | 92189F676 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $23,723 | 0.0% | $73.68 | -8.2% | Stock | 632347100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 308 | $23,587 | 0.0% | $69.10 | — | ETF | 81369Y308 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 407 | $23,284 | 0.0% | $57.64 | — | ETF | 464286533 |
| KMI | KINDER MORGAN INC DEL COM | 1,146 | $22,771 | 0.0% | $14.01 | +26.6% | Stock | 49456B101 |
| CPB | CAMPBELL SOUP CO COM | 503 | $22,731 | 0.0% | $38.78 | +8.2% | Stock | 134429109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 257 | $22,696 | 0.0% | $78.53 | — | ETF | 81369Y100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 2,240 | $22,400 | 0.0% | $17.34 | -41.4% | Stock | 00653Q102 |
| CACI | CACI INTL INC CL A | 52 | $22,367 | 0.0% | $233.58 | +74.8% | Stock | 127190304 |
| OEF | ISHARES S&P 100 ETF | 84 | $22,201 | 0.0% | $229.72 | — | ETF | 464287101 |
| IP | INTERNATIONAL PAPER CO COM | 512 | $22,093 | 0.0% | $30.30 | +25.7% | Stock | 460146103 |
| RPM | RPM INTL INC COM | 201 | $21,644 | 0.0% | $83.82 | +32.1% | Stock | 749685103 |
| KLAC | KLA CORP COM NEW | 26 | $21,437 | 0.0% | $415.68 | +75.2% | Stock | 482480100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 702 | $21,383 | 0.0% | $30.21 | — | ETF | 33738D101 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $21,378 | 0.0% | $43.68 | +9.2% | Stock | 018802108 |
| SAM | BOSTON BEER INC CL A | 70 | $21,354 | 0.0% | $526.04 | -45.6% | Stock | 100557107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $21,350 | 0.0% | $5.65 | — | REIT | 25525P107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,000 | $21,260 | 0.0% | $21.26 | — | ETF | 46436E726 |
| — | AVID BIOSERVICES INC COM | 2,942 | $21,006 | 0.0% | $7.93 | — | Stock | 05368M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 201 | $20,757 | 0.0% | $74.34 | +20.8% | Stock | G7997R103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15 | $20,662 | 0.0% | $43.28 | +232.9% | Stock | 594972408 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $20,560 | 0.0% | $18.69 | — | REIT | 81761L102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 815 | $20,188 | 0.0% | $24.77 | — | ETF | 46435U515 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 965 | $20,161 | 0.0% | $20.89 | — | ETF | 97717Y543 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $20,008 | 0.0% | $14.47 | — | CEF | 89148H207 |
| WDC | WESTERN DIGITAL CORP. COM | 264 | $20,003 | 0.0% | $45.95 | +20.3% | Stock | 958102105 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $19,620 | 0.0% | $24.17 | — | CEF | 09248X100 |
| CNI | CANADIAN NATL RY CO COM | 166 | $19,610 | 0.0% | $83.50 | +45.0% | Stock | 136375102 |
| CLX | CLOROX CO DEL COM | 143 | $19,451 | 0.0% | $134.28 | -2.1% | Stock | 189054109 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $19,448 | 0.0% | $39.44 | +19.4% | Stock | 829214105 |
| GRMN | GARMIN LTD SHS | 119 | $19,387 | 0.0% | $92.45 | +65.7% | Stock | H2906T109 |
| TOST | TOAST INC CL A | 750 | $19,328 | 0.0% | $20.70 | +16.8% | Stock | 888787108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 393 | $19,127 | 0.0% | $57.03 | — | ETF | 92203J407 |
| SNPS | SYNOPSYS INC COM | 32 | $19,042 | 0.0% | $343.01 | +64.9% | Stock | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 62 | $18,536 | 0.0% | $550.08 | -50.4% | Stock | 16119P108 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $18,482 | 0.0% | $14.87 | — | REIT | 376549101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 800 | $18,136 | 0.0% | $22.67 | — | ETF | 46436E205 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 180 | $18,117 | 0.0% | $101.78 | — | ETF | 72201R833 |
| DLR | DIGITAL RLTY TR INC COM | 119 | $18,094 | 0.0% | $104.45 | +30.6% | REIT | 253868103 |
| — | SUPER MICRO COMPUTER INC COM | 22 | $18,026 | 0.0% | $958.01 | — | Stock | 86800U104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,934 | 0.0% | $54.29 | — | ETF | 464288646 |
| POWL | POWELL INDS INC COM | 125 | $17,925 | 0.0% | $36.44 | +325.9% | Stock | 739128106 |
| F | FORD MTR CO DEL COM | 1,425 | $17,870 | 0.0% | $7.04 | +58.0% | Stock | 345370860 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 240 | $17,618 | 0.0% | $78.77 | — | ETF | 921910709 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 270 | $17,607 | 0.0% | $92.35 | — | ETF | 464287770 |
| — | MARATHON OIL CORP COM | 609 | $17,460 | 0.0% | $17.61 | — | Stock | 565849106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 205 | $17,415 | 0.0% | $61.02 | — | ADR | 835699307 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 355 | $17,232 | 0.0% | $51.49 | — | ETF | 922020805 |
| PH | PARKER-HANNIFIN CORP COM | 34 | $17,198 | 0.0% | $310.63 | +69.9% | Stock | 701094104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $17,125 | 0.0% | $36.74 | — | REIT | 681936100 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $17,108 | 0.0% | $75.98 | +84.9% | Stock | 224408104 |
| TEAM | ATLASSIAN CORPORATION CL A | 94 | $16,627 | 0.0% | $228.56 | -21.8% | Stock | 049468101 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $16,423 | 0.0% | $36.58 | -2.4% | Stock | 163072101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. COM | 300 | $16,305 | 0.0% | $42.84 | 0.0% | Stock | 83001C108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $16,017 | 0.0% | $79.49 | — | ETF | 46137V274 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $15,920 | 0.0% | $10.30 | — | CEF | 27829C105 |
| WIX | WIX COM LTD SHS | 100 | $15,907 | 0.0% | $122.39 | +17.4% | Stock | M98068105 |
| VTRS | VIATRIS INC COM | 1,462 | $15,541 | 0.0% | $13.07 | -21.6% | Stock | 92556V106 |
| — | SIRIUS XM HOLDINGS INC COM | 5,460 | $15,452 | 0.0% | $5.92 | — | Stock | 82968B103 |
| MPB | MID PENN BANCORP INC COM | 702 | $15,409 | 0.0% | $19.41 | +1.3% | Stock | 59540G107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $15,373 | 0.0% | $743.93 | +83.8% | Stock | 592688105 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $15,373 | 0.0% | $166.79 | — | ADR | 892331307 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $15,201 | 0.0% | $15.21 | — | CEF | 19247R103 |
| — | MARKETWISE INC COM CL A | 13,000 | $15,080 | 0.0% | $2.73 | — | Stock | 57064P107 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 164 | $15,052 | 0.0% | $101.76 | — | ETF | 464287432 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 250 | $14,995 | 0.0% | $59.98 | — | ETF | 040919102 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $14,938 | 0.0% | $12.80 | — | CEF | 19248P106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 212 | $14,784 | 0.0% | $66.28 | +5.1% | Stock | 573874104 |
| MDB | MONGODB INC CL A | 59 | $14,748 | 0.0% | $337.84 | -6.5% | Stock | 60937P106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 261 | $14,577 | 0.0% | $56.93 | — | ETF | 78463X541 |
| — | TE CONNECTIVITY LTD SHS | 96 | $14,441 | 0.0% | $116.16 | — | Stock | H84989104 |
| ICLR | ICON PLC SHS | 46 | $14,420 | 0.0% | $221.66 | +41.4% | Stock | G4705A100 |
| PGNY | PROGYNY INC COM | 500 | $14,305 | 0.0% | $46.86 | -35.7% | Stock | 74340E103 |
| FLUT | FLUTTER ENTMT PLC SHS | 78 | $14,260 | 0.0% | $203.33 | -5.4% | Stock | G3643J108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 204 | $14,145 | 0.0% | $65.87 | -7.9% | REIT | 29476L107 |
| J | JACOBS SOLUTIONS INC COM | 101 | $14,111 | 0.0% | $104.05 | +11.0% | Stock | 46982L108 |
| IEX | IDEX CORP COM | 70 | $14,084 | 0.0% | $204.14 | +4.5% | Stock | 45167R104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $14,001 | 0.0% | $102.48 | — | ETF | 464287838 |
| SEE | SEALED AIR CORP NEW COM | 400 | $13,916 | 0.0% | $36.74 | -6.7% | Stock | 81211K100 |
| — | PROS HOLDINGS INC COM | 485 | $13,895 | 0.0% | $39.47 | — | Stock | 74346Y103 |
| GILD | GILEAD SCIENCES INC COM | 202 | $13,860 | 0.0% | $67.40 | -6.3% | Stock | 375558103 |
| AGNC | AGNC INVT CORP COM | 1,433 | $13,671 | 0.0% | $10.38 | — | REIT | 00123Q104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 324 | $13,648 | 0.0% | $29.86 | — | ETF | 46435U713 |
| RACE | FERRARI N V COM | 33 | $13,472 | 0.0% | $370.83 | +12.1% | Stock | N3167Y103 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 292 | $13,435 | 0.0% | $46.05 | — | ETF | 92647N527 |
| PPL | PPL CORP COM | 484 | $13,383 | 0.0% | $24.00 | +10.7% | Stock | 69351T106 |
| VFH | VANGUARD FINANCIALS ETF | 133 | $13,284 | 0.0% | $71.73 | — | ETF | 92204A405 |
| ARKK | ARK INNOVATION ETF | 300 | $13,185 | 0.0% | $99.69 | — | ETF | 00214Q104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 368 | $13,183 | 0.0% | $32.61 | — | ETF | 52468L406 |
| SWK | STANLEY BLACK & DECKER INC COM | 165 | $13,182 | 0.0% | $138.09 | -40.5% | Stock | 854502101 |
| VEEV | VEEVA SYS INC CL A COM | 71 | $12,994 | 0.0% | $219.00 | -9.4% | Stock | 922475108 |
| SRE | SEMPRA COM | 170 | $12,930 | 0.0% | $62.13 | +12.7% | Stock | 816851109 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $12,883 | 0.0% | $6.96 | — | Stock | 81617J301 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $12,776 | 0.0% | $775.85 | +46.5% | Stock | 893641100 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $12,730 | 0.0% | $30.51 | -48.5% | Stock | 553368101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 124 | $12,504 | 0.0% | $119.57 | — | ETF | 808524300 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,209 | $12,489 | 0.0% | $8.61 | — | CEF | 486606106 |
| GBX | GREENBRIER COS INC COM | 250 | $12,388 | 0.0% | $40.48 | +22.5% | Stock | 393657101 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 1,000 | $12,340 | 0.0% | $13.00 | — | CEF | 33738E109 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $12,331 | 0.0% | $66.67 | — | ETF | 46137V662 |
| MBC | MASTERBRAND INC COMMON STOCK | 837 | $12,287 | 0.0% | $12.08 | +37.1% | Stock | 57638P104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 191 | $12,287 | 0.0% | $42.35 | — | ADR | 40415F101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 | $12,260 | 0.0% | $21.49 | +37.5% | Stock | 45841N107 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 331 | $12,223 | 0.0% | $33.85 | — | ETF | 464289883 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,000 | $12,095 | 0.0% | $54.92 | — | Stock | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 50 | $12,072 | 0.0% | $399.70 | -30.3% | Stock | 016255101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 277 | $11,911 | 0.0% | $40.98 | — | ETF | 464286665 |
| BEN | FRANKLIN RESOURCES INC COM | 531 | $11,868 | 0.0% | $20.60 | +5.6% | Stock | 354613101 |
| BWA | BORGWARNER INC COM | 366 | $11,800 | 0.0% | $34.17 | -1.0% | Stock | 099724106 |
| ALB | ALBEMARLE CORP COM | 123 | $11,749 | 0.0% | $128.01 | -10.1% | Stock | 012653101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 500 | $11,670 | 0.0% | $29.59 | +4.9% | Stock | 34965K107 |
| MBB | ISHARES MBS ETF | 127 | $11,660 | 0.0% | $103.65 | — | ETF | 464288588 |
| EFX | EQUIFAX INC COM | 48 | $11,638 | 0.0% | $217.81 | +8.3% | Stock | 294429105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $11,592 | 0.0% | $79.08 | -11.8% | Stock | 579780107 |
| PSA | PUBLIC STORAGE OPER CO COM | 40 | $11,506 | 0.0% | $163.27 | +57.8% | REIT | 74460D109 |
| STE | STERIS PLC SHS USD | 52 | $11,416 | 0.0% | $138.78 | +54.3% | Stock | G8473T100 |
| VCRB | VANGUARD CORE BOND ETF | 148 | $11,252 | 0.0% | $76.03 | — | ETF | 922020748 |
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $11,146 | 0.0% | $119.95 | 0.0% | Stock | 89377M109 |
| KVUE | KENVUE INC COM | 606 | $11,017 | 0.0% | $19.59 | -7.2% | Stock | 49177J102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $10,992 | 0.0% | $55.32 | +2.3% | Stock | 891160509 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 392 | $10,984 | 0.0% | $28.04 | — | ETF | 78464A672 |
| INMD | INMODE LTD SHS | 600 | $10,944 | 0.0% | $72.01 | -74.5% | Stock | M5425M103 |
| — | HESS CORP COM | 74 | $10,916 | 0.0% | $142.17 | — | Stock | 42809H107 |
| CNP | CENTERPOINT ENERGY INC COM | 352 | $10,905 | 0.0% | $18.67 | +51.7% | Stock | 15189T107 |
| CRH | CRH PLC ORD | 145 | $10,820 | 0.0% | $54.51 | +43.8% | Stock | G25508105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $10,801 | 0.0% | $89.13 | — | ETF | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 510 | $10,797 | 0.0% | $16.54 | +6.5% | Stock | 42824C109 |
| CVE | CENOVUS ENERGY INC COM | 547 | $10,758 | 0.0% | $6.52 | +196.4% | Stock | 15135U109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 370 | $10,700 | 0.0% | $26.57 | — | ETF | 33740F755 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $10,571 | 0.0% | $24.81 | — | ETF | 37954Y624 |
| — | ARISTA NETWORKS INC COM | 30 | $10,514 | 0.0% | $196.36 | — | Stock | 040413106 |
| FITB | FIFTH THIRD BANCORP COM | 288 | $10,509 | 0.0% | $31.29 | +9.6% | Stock | 316773100 |
| VLO | VALERO ENERGY CORP COM | 67 | $10,503 | 0.0% | $116.53 | +31.7% | Stock | 91913Y100 |
| SONO | SONOS INC COM | 705 | $10,406 | 0.0% | $16.68 | -0.5% | Stock | 83570H108 |
| XPO | XPO INC COM | 98 | $10,403 | 0.0% | $31.04 | +261.1% | Stock | 983793100 |
| LDOS | LEIDOS HOLDINGS INC COM | 71 | $10,357 | 0.0% | $91.88 | +49.5% | Stock | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 79 | $10,204 | 0.0% | $135.78 | -10.3% | Stock | 030420103 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $10,155 | 0.0% | $20.00 | — | ETF | 23908L207 |
| DGX | QUEST DIAGNOSTICS INC COM | 74 | $10,129 | 0.0% | $97.78 | +36.0% | Stock | 74834L100 |
| MSCI | MSCI INC COM | 21 | $10,117 | 0.0% | $471.12 | +3.3% | Stock | 55354G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $10,102 | 0.0% | $1090.31 | +52.4% | Stock | 31946M103 |
| ATO | ATMOS ENERGY CORP COM | 86 | $10,032 | 0.0% | $84.72 | +32.3% | Stock | 049560105 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $10,008 | 0.0% | $39.74 | — | ETF | 00162Q726 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 31 | $9,875 | 0.0% | $110.94 | +138.6% | Stock | 91307C102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $9,824 | 0.0% | $146.34 | — | ETF | 92206C599 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $9,722 | 0.0% | $55.00 | — | ETF | 46137V787 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 71 | $9,709 | 0.0% | $117.42 | +24.5% | Stock | 49338L103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 81 | $9,682 | 0.0% | $91.26 | — | REIT | 512816109 |
| NVAX | NOVAVAX INC COM NEW | 763 | $9,660 | 0.0% | $105.16 | -90.4% | Stock | 670002401 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 232 | $9,647 | 0.0% | $21.90 | +25.8% | Stock | 11271J107 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $9,602 | 0.0% | $18.93 | +99.6% | Stock | 29452E101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 123 | $9,488 | 0.0% | $84.56 | — | ETF | 464288513 |
| TFC | TRUIST FINL CORP COM | 243 | $9,441 | 0.0% | $35.20 | -0.7% | Stock | 89832Q109 |
| AR | ANTERO RESOURCES CORP COM | 289 | $9,430 | 0.0% | $36.58 | -10.6% | Stock | 03674X106 |
| — | BLACKROCK LARGE CAP VALUE ETF | 306 | $9,356 | 0.0% | $28.49 | — | ETF | 09290C871 |
| CAVA | CAVA GROUP INC COM | 100 | $9,275 | 0.0% | $43.64 | +76.9% | Stock | 148929102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 204 | $9,262 | 0.0% | $54.67 | — | ETF | 92206C771 |
| — | JUNIPER NETWORKS INC COM | 254 | $9,261 | 0.0% | $20.12 | — | Stock | 48203R104 |
| ETR | ENTERGY CORP NEW COM | 85 | $9,095 | 0.0% | $43.65 | +17.6% | Stock | 29364G103 |
| ILMN | ILLUMINA INC COM | 87 | $9,081 | 0.0% | $225.11 | -50.2% | Stock | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $9,038 | 0.0% | $410.43 | +73.5% | Stock | 609839105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 100 | $8,909 | 0.0% | $89.09 | — | ETF | 003262102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 93 | $8,855 | 0.0% | $73.39 | +20.6% | Stock | 459506101 |
| DDOG | DATADOG INC CL A COM | 68 | $8,819 | 0.0% | $120.98 | 0.0% | Stock | 23804L103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 92 | $8,801 | 0.0% | $59.39 | +46.2% | Stock | N53745100 |
| NTAP | NETAPP INC COM | 67 | $8,630 | 0.0% | $38.68 | +180.7% | Stock | 64110D104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 67 | $8,541 | 0.0% | $91.59 | — | ETF | 464287671 |
| HPQ | HP INC COM | 243 | $8,510 | 0.0% | $25.59 | +16.1% | Stock | 40434L105 |
| WULF | TERAWULF INC COM | 1,870 | $8,322 | 0.0% | $0.75 | +261.7% | Stock | 88080T104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 175 | $8,314 | 0.0% | $37.59 | +29.8% | Stock | 247361702 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $8,294 | 0.0% | $46.67 | — | ETF | 46138E263 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $8,208 | 0.0% | $15.90 | — | ETF | 53656F417 |
| EIX | EDISON INTL COM | 114 | $8,186 | 0.0% | $47.75 | +40.6% | Stock | 281020107 |
| TDOC | TELADOC HEALTH INC COM | 836 | $8,176 | 0.0% | $195.88 | -93.8% | Stock | 87918A105 |
| HP | HELMERICH & PAYNE INC COM | 225 | $8,132 | 0.0% | $40.41 | -4.8% | Stock | 423452101 |
| FMC | FMC CORP COM NEW | 141 | $8,115 | 0.0% | $86.06 | -36.0% | Stock | 302491303 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $7,980 | 0.0% | $100.00 | — | ETF | 464288869 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 303 | $7,972 | 0.0% | $15.05 | +59.3% | Stock | 50155Q100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203 | $7,972 | 0.0% | $37.22 | — | ETF | 25434V724 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 136 | $7,919 | 0.0% | $59.96 | — | ETF | 92206C706 |
| APP | APPLOVIN CORP COM CL A | 95 | $7,906 | 0.0% | $67.74 | +14.6% | Stock | 03831W108 |
| CFG | CITIZENS FINL GROUP INC COM | 219 | $7,891 | 0.0% | $35.82 | -8.5% | Stock | 174610105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,043 | $7,760 | 0.0% | $17.62 | -54.5% | Stock | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 155 | $7,742 | 0.0% | $47.12 | +12.5% | Stock | 61174X109 |
| UA | UNDER ARMOUR INC CL C | 2,431 | $7,701 | 0.0% | $11.30 | -41.4% | Stock | 904311206 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 124 | $7,692 | 0.0% | $60.73 | — | ETF | 74347R248 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7,600 | 0.0% | $58.54 | +22.0% | Stock | 76131D103 |
| OKTA | OKTA INC CL A | 81 | $7,582 | 0.0% | $139.77 | -32.3% | Stock | 679295105 |
| MCO | MOODYS CORP COM | 18 | $7,577 | 0.0% | $321.84 | +22.1% | Stock | 615369105 |
| SOC | SABLE OFFSHORE CORP COM SHS | 500 | $7,535 | 0.0% | $12.59 | 0.0% | Stock | 78574H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 82 | $7,503 | 0.0% | $74.70 | +17.0% | Stock | 595017104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 64 | $7,484 | 0.0% | $116.94 | — | ETF | 464288794 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 557 | $7,475 | 0.0% | $60.85 | -82.8% | Stock | 76954A103 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $7,460 | 0.0% | $20.00 | — | ETF | 00214Q807 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7,395 | 0.0% | $25.13 | — | REIT | 02665T306 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $7,324 | 0.0% | $45.82 | — | ETF | 464286608 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7,252 | 0.0% | $11.04 | +117.9% | Stock | 17878Y207 |
| CXT | CRANE NXT CO COM | 118 | $7,248 | 0.0% | $31.73 | +89.4% | Stock | 224441105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $7,236 | 0.0% | $156.49 | +100.5% | Stock | G8994E103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $7,177 | 0.0% | $22.66 | — | REIT | 29670E107 |
| PNR | PENTAIR PLC SHS | 93 | $7,130 | 0.0% | $40.37 | +96.4% | Stock | G7S00T104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7,099 | 0.0% | $84.92 | — | ETF | 921937793 |
| UAA | UNDER ARMOUR INC CL A | 1,049 | $6,997 | 0.0% | $17.46 | -60.9% | Stock | 904311107 |
| WWD | WOODWARD INC COM | 40 | $6,975 | 0.0% | $96.02 | +75.5% | Stock | 980745103 |
| WHR | WHIRLPOOL CORP COM | 68 | $6,950 | 0.0% | $147.34 | -33.9% | Stock | 963320106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,750 | $6,913 | 0.0% | $3.96 | +17.0% | Stock | 836100107 |
| LTC | LTC PPTYS INC COM | 200 | $6,900 | 0.0% | $44.77 | — | REIT | 502175102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $6,885 | 0.0% | $60.15 | — | ETF | 46138E354 |
| RF | REGIONS FINANCIAL CORP NEW COM | 342 | $6,854 | 0.0% | $11.39 | +58.5% | Stock | 7591EP100 |
| BAX | BAXTER INTL INC COM | 204 | $6,824 | 0.0% | $52.29 | -32.1% | Stock | 071813109 |
| CSR | CENTERSPACE COM | 100 | $6,763 | 0.0% | $90.00 | — | REIT | 15202L107 |
| HLI | HOULIHAN LOKEY INC CL A | 50 | $6,743 | 0.0% | $127.95 | 0.0% | Stock | 441593100 |
| ES | EVERSOURCE ENERGY COM | 118 | $6,692 | 0.0% | $52.09 | +5.5% | Stock | 30040W108 |
| SAIA | SAIA INC COM | 14 | $6,640 | 0.0% | $494.63 | -5.8% | Stock | 78709Y105 |
| BF/B | BROWN FORMAN CORP CL B | 153 | $6,608 | 0.0% | $62.76 | -28.3% | Stock | 115637209 |
| KHC | KRAFT HEINZ CO COM | 205 | $6,605 | 0.0% | $28.30 | +15.0% | Stock | 500754106 |
| EL | LAUDER ESTEE COS INC CL A | 62 | $6,597 | 0.0% | $192.85 | -34.2% | Stock | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 42 | $6,531 | 0.0% | $151.69 | 0.0% | Stock | 874054109 |
| WEC | WEC ENERGY GROUP INC COM | 82 | $6,434 | 0.0% | $77.79 | -1.3% | Stock | 92939U106 |
| XYL | XYLEM INC COM | 47 | $6,375 | 0.0% | $133.48 | 0.0% | Stock | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC COM | 23 | $6,331 | 0.0% | $257.64 | +1.9% | Stock | 773903109 |
| GWW | GRAINGER W W INC COM | 7 | $6,316 | 0.0% | $324.55 | +185.8% | Stock | 384802104 |
| GNRC | GENERAC HLDGS INC COM | 47 | $6,214 | 0.0% | $131.78 | +4.9% | Stock | 368736104 |
| CDNA | CAREDX INC COM | 400 | $6,212 | 0.0% | $22.94 | -47.3% | Stock | 14167L103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,093 | $6,099 | 0.0% | $6.19 | — | CEF | 092524107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 878 | $6,067 | 0.0% | $41.90 | -67.9% | Stock | 229050307 |
| PODD | INSULET CORP COM | 30 | $6,054 | 0.0% | $172.10 | +4.7% | Stock | 45784P101 |
| TRN | TRINITY INDS INC COM | 200 | $5,984 | 0.0% | $24.11 | +12.6% | Stock | 896522109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $5,960 | 0.0% | $59.19 | — | ETF | 33739Q408 |
| PHM | PULTE GROUP INC COM | 54 | $5,945 | 0.0% | $69.82 | +60.6% | Stock | 745867101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 166 | $5,902 | 0.0% | $34.88 | — | ETF | 46434V803 |
| SDGR | SCHRODINGER INC COM | 300 | $5,802 | 0.0% | $62.88 | -63.3% | Stock | 80810D103 |
| ACMR | ACM RESH INC COM CL A | 250 | $5,765 | 0.0% | $14.87 | +70.2% | Stock | 00108J109 |
| BOH | BANK HAWAII CORP COM | 100 | $5,721 | 0.0% | $68.79 | -22.0% | Stock | 062540109 |
| AOS | SMITH A O CORP COM | 69 | $5,643 | 0.0% | $49.97 | +64.4% | Stock | 831865209 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 132 | $5,613 | 0.0% | $61.35 | — | ETF | 92189H805 |
| PATH | UIPATH INC CL A | 440 | $5,579 | 0.0% | $19.52 | -11.4% | Stock | 90364P105 |
| LITP | SPROTT LITHIUM MINERS ETF | 713 | $5,561 | 0.0% | $11.45 | — | ETF | 85208P709 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 75 | $5,556 | 0.0% | $70.13 | — | ETF | 808524409 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5,541 | 0.0% | $105.36 | — | ETF | 464288158 |
| ACA | ARCOSA INC COM | 66 | $5,505 | 0.0% | $52.83 | +57.1% | Stock | 039653100 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $5,488 | 0.0% | $35.72 | — | Stock | G0751N103 |
| AVAV | AEROVIRONMENT INC COM | 30 | $5,465 | 0.0% | $80.27 | +123.9% | Stock | 008073108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $5,365 | 0.0% | $40.28 | — | ETF | 46434G863 |
| XEL | XCEL ENERGY INC COM | 100 | $5,341 | 0.0% | $51.36 | 0.0% | Stock | 98389B100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 105 | $5,303 | 0.0% | $87.24 | -42.1% | Stock | 36262G101 |
| EPAM | EPAM SYS INC COM | 28 | $5,267 | 0.0% | $213.23 | 0.0% | Stock | 29414B104 |
| TRIP | TRIPADVISOR INC COM | 285 | $5,085 | 0.0% | $24.28 | -10.7% | Stock | 896945201 |
| NRG | NRG ENERGY INC COM NEW | 65 | $5,061 | 0.0% | $45.93 | +64.5% | Stock | 629377508 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 100 | $5,041 | 0.0% | $50.41 | — | ETF | 46436E502 |
| — | PARAMOUNT GLOBAL CLASS B COM | 485 | $5,039 | 0.0% | $10.39 | — | Stock | 92556H206 |
| NTRS | NORTHERN TR CORP COM | 60 | $5,039 | 0.0% | $69.13 | +15.6% | Stock | 665859104 |
| WYNN | WYNN RESORTS LTD COM | 56 | $5,012 | 0.0% | $71.54 | +31.9% | Stock | 983134107 |
| ALC | ALCON AG ORD SHS | 56 | $4,994 | 0.0% | $60.74 | +39.8% | Stock | H01301128 |
| SCI | SERVICE CORP INTL COM | 69 | $4,908 | 0.0% | $46.23 | +53.5% | Stock | 817565104 |
| PRNT | 3D PRINTING ETF | 250 | $4,905 | 0.0% | $40.00 | — | ETF | 00214Q500 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 139 | $4,848 | 0.0% | $34.21 | — | ETF | 46435G334 |
| SAP | SAP SE SPON ADR | 24 | $4,841 | 0.0% | $127.39 | — | ADR | 803054204 |
| CMA | COMERICA INC COM | 93 | $4,747 | 0.0% | $49.85 | -5.3% | Stock | 200340107 |
| NWSA | NEWS CORP NEW CL A | 171 | $4,714 | 0.0% | $16.37 | +56.1% | Stock | 65249B109 |
| KIM | KIMCO RLTY CORP COM | 242 | $4,709 | 0.0% | $8.81 | +96.8% | REIT | 49446R109 |
| CDW | CDW CORP COM | 21 | $4,701 | 0.0% | $188.93 | +20.0% | Stock | 12514G108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 53 | $4,689 | 0.0% | $100.17 | — | ETF | 464288281 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 195 | $4,669 | 0.0% | $28.28 | — | ETF | 33739H101 |
| KBE | SPDR S&P BANK ETF | 100 | $4,639 | 0.0% | $46.39 | — | ETF | 78464A797 |
| YUMC | YUM CHINA HLDGS INC COM | 150 | $4,626 | 0.0% | $47.64 | -23.2% | Stock | 98850P109 |
| LVS | LAS VEGAS SANDS CORP COM | 104 | $4,602 | 0.0% | $37.65 | +20.0% | Stock | 517834107 |
| LFUS | LITTELFUSE INC COM | 18 | $4,601 | 0.0% | $245.13 | +1.0% | Stock | 537008104 |
| DTE | DTE ENERGY CO COM | 41 | $4,551 | 0.0% | $92.15 | +14.4% | Stock | 233331107 |
| CCL | CARNIVAL CORP PAIRED CTF | 243 | $4,549 | 0.0% | $23.85 | -35.2% | Stock | 143658300 |
| TPR | TAPESTRY INC COM | 103 | $4,407 | 0.0% | $22.49 | +79.2% | Stock | 876030107 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $4,318 | 0.0% | $0.58 | — | Stock | G6856M114 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 76 | $4,292 | 0.0% | $67.87 | — | ADR | 636274409 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13 | $4,282 | 0.0% | $235.00 | +49.7% | Stock | 955306105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 200 | $4,270 | 0.0% | $16.62 | +28.2% | CEF | 83012A109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 72 | $4,262 | 0.0% | $55.42 | — | ETF | 46434G764 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 69 | $4,171 | 0.0% | $62.42 | -7.6% | Stock | 039483102 |
| VOYA | VOYA FINANCIAL INC COM | 58 | $4,127 | 0.0% | $51.57 | +33.9% | Stock | 929089100 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 79 | $4,124 | 0.0% | $52.46 | — | ETF | 092528603 |
| NN | NEXTNAV INC COMMON STOCK | 500 | $4,055 | 0.0% | $7.90 | 0.0% | Stock | 65345N106 |
| SNY | SANOFI SPONSORED ADR | 83 | $4,027 | 0.0% | $51.97 | — | ADR | 80105N105 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 200 | $3,986 | 0.0% | $16.68 | +23.5% | Stock | 642045108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 207 | $3,945 | 0.0% | $17.39 | — | REIT | 035710839 |
| MTZ | MASTEC INC COM | 36 | $3,852 | 0.0% | $82.03 | +23.1% | Stock | 576323109 |
| GSK | GSK PLC SPONSORED ADR | 100 | $3,850 | 0.0% | $34.25 | — | ADR | 37733W204 |
| HLN | HALEON PLC SPON ADS | 461 | $3,808 | 0.0% | $7.51 | — | ADR | 405552100 |
| MTCH | MATCH GROUP INC NEW COM | 125 | $3,798 | 0.0% | $95.14 | -67.6% | Stock | 57667L107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 37 | $3,726 | 0.0% | $100.63 | — | ETF | 46436E718 |
| OMC | OMNICOM GROUP INC COM | 41 | $3,678 | 0.0% | $63.14 | +38.8% | Stock | 681919106 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $3,659 | 0.0% | $32.78 | -41.6% | Stock | 76156B107 |
| — | SANDY SPRING BANCORP INC COM | 150 | $3,654 | 0.0% | $40.00 | — | Stock | 800363103 |
| KEY | KEYCORP COM | 256 | $3,638 | 0.0% | $11.90 | +12.7% | Stock | 493267108 |
| — | NEUEHEALTH INC COM NEW | 645 | $3,509 | 0.0% | $12.22 | — | Stock | 10920V404 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 118 | $3,498 | 0.0% | $24.48 | — | ETF | 52468L505 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 180 | $3,382 | 0.0% | $17.55 | 0.0% | Stock | G66721104 |
| FTNT | FORTINET INC COM | 56 | $3,375 | 0.0% | $63.76 | -2.5% | Stock | 34959E109 |
| SLX | VANECK STEEL ETF | 50 | $3,331 | 0.0% | $66.62 | — | ETF | 92189F205 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 20 | $3,320 | 0.0% | $148.69 | +1.5% | Stock | 65336K103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 33 | $3,318 | 0.0% | $48.39 | +101.7% | Stock | 416515104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3,277 | 0.0% | $132.81 | — | REIT | 45781V101 |
| — | TOTALENERGIES SE SPONSORED ADS | 49 | $3,267 | 0.0% | $58.79 | — | ADR | 89151E109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $3,255 | 0.0% | $54.00 | — | ETF | 97717X701 |
| CPAY | CORPAY INC COM SHS | 12 | $3,197 | 0.0% | $283.00 | 0.0% | Stock | 219948106 |
| VDE | VANGUARD ENERGY ETF | 25 | $3,189 | 0.0% | $40.00 | — | ETF | 92204A306 |
| GATX | GATX CORP COM | 24 | $3,177 | 0.0% | $63.82 | +101.1% | Stock | 361448103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $3,156 | 0.0% | $26.31 | +137.5% | Stock | 871332102 |
| EXR | EXTRA SPACE STORAGE INC COM | 20 | $3,108 | 0.0% | $147.41 | -8.1% | REIT | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $3,097 | 0.0% | $8.41 | +49.3% | Stock | 446150104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 52 | $3,078 | 0.0% | $191.44 | -67.9% | Stock | 98980L101 |
| RELX | RELX PLC SPONSORED ADR | 67 | $3,074 | 0.0% | $25.53 | — | ADR | 759530108 |
| VNT | VONTIER CORPORATION COM | 80 | $3,056 | 0.0% | $30.58 | +31.9% | Stock | 928881101 |
| PBI | PITNEY BOWES INC COM | 593 | $3,013 | 0.0% | $3.56 | +34.0% | Stock | 724479100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 38 | $3,011 | 0.0% | $61.33 | +26.8% | Stock | 25659T107 |
| — | REDFIN CORP COM | 500 | $3,005 | 0.0% | $6.00 | — | Stock | 75737F108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3,000 | 0.0% | $30.75 | — | ETF | 78464A474 |
| RWR | SPDR DOW JONES REIT ETF | 32 | $2,979 | 0.0% | $97.09 | — | ETF | 78464A607 |
| XME | SPDR S&P METALS & MINING ETF | 50 | $2,967 | 0.0% | $59.34 | — | ETF | 78464A755 |
| MAA | MID-AMER APT CMNTYS INC COM | 20 | $2,852 | 0.0% | $103.73 | +21.0% | REIT | 59522J103 |
| WAB | WABTEC COM | 18 | $2,845 | 0.0% | $74.37 | +113.1% | Stock | 929740108 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 200 | $2,812 | 0.0% | $14.06 | — | Stock | G29687103 |
| BBY | BEST BUY INC COM | 33 | $2,782 | 0.0% | $80.27 | -8.8% | Stock | 086516101 |
| RSG | REPUBLIC SVCS INC COM | 14 | $2,721 | 0.0% | $99.33 | +86.4% | Stock | 760759100 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $2,720 | 0.0% | $4.00 | — | ADR | 268311107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30 | $2,702 | 0.0% | $96.52 | +0.2% | Stock | 00971T101 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $2,667 | 0.0% | $28.24 | — | ETF | 85210B102 |
| — | CATALENT INC COM | 47 | $2,643 | 0.0% | $55.33 | — | Stock | 148806102 |
| INGR | INGREDION INC COM | 23 | $2,638 | 0.0% | $100.04 | +15.4% | Stock | 457187102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 60 | $2,532 | 0.0% | $42.97 | — | ETF | 46434V407 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 15 | $2,515 | 0.0% | $143.84 | +12.6% | Stock | 674215207 |
| MAT | MATTEL INC COM | 153 | $2,488 | 0.0% | $11.86 | +52.7% | Stock | 577081102 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 803 | $2,481 | 0.0% | $2.07 | +44.8% | Stock | 03879J100 |
| CINF | CINCINNATI FINL CORP COM | 21 | $2,480 | 0.0% | $100.98 | +11.5% | Stock | 172062101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $2,474 | 0.0% | $31.66 | +17.7% | Stock | 113004105 |
| PCAR | PACCAR INC COM | 24 | $2,471 | 0.0% | $89.34 | +16.0% | Stock | 693718108 |
| JLL | JONES LANG LASALLE INC COM | 12 | $2,463 | 0.0% | $152.67 | +27.1% | Stock | 48020Q107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 48 | $2,432 | 0.0% | $50.74 | — | ETF | 46434V860 |
| TSN | TYSON FOODS INC CL A | 42 | $2,400 | 0.0% | $51.35 | +7.6% | Stock | 902494103 |
| KR | KROGER CO COM | 48 | $2,397 | 0.0% | $36.83 | +41.3% | Stock | 501044101 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2,390 | 0.0% | $26.67 | — | REIT | 939653101 |
| — | BARRICK GOLD CORP COM | 143 | $2,385 | 0.0% | $16.87 | — | Stock | 067901108 |
| PHIN | PHINIA INC COMMON STOCK | 60 | $2,362 | 0.0% | $25.50 | +55.9% | Stock | 71880K101 |
| TRI | THOMSON REUTERS CORP. COM | 14 | $2,360 | 0.0% | $122.38 | +29.4% | Stock | 884903808 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 122 | $2,312 | 0.0% | $11.34 | — | Stock | 864482104 |
| UAL | UNITED AIRLS HLDGS INC COM | 47 | $2,287 | 0.0% | $37.10 | +35.7% | Stock | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 200 | $2,266 | 0.0% | $15.87 | -17.2% | Stock | 02376R102 |
| DLX | DELUXE CORP COM | 100 | $2,246 | 0.0% | $13.20 | +44.8% | Stock | 248019101 |
| MFC | MANULIFE FINL CORP COM | 83 | $2,209 | 0.0% | $19.10 | +30.9% | Stock | 56501R106 |
| TTD | THE TRADE DESK INC COM CL A | 22 | $2,149 | 0.0% | $67.35 | +34.0% | Stock | 88339J105 |
| — | CANOO INC CL A COM NEW | 1,000 | $2,130 | 0.0% | $2.14 | — | Stock | 13803R201 |
| S | SENTINELONE INC CL A | 100 | $2,105 | 0.0% | $52.46 | -60.9% | Stock | 81730H109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $2,099 | 0.0% | $19.61 | — | Stock | 674599162 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 65 | $2,096 | 0.0% | $29.29 | — | ADR | 438128308 |
| SNA | SNAP ON INC COM | 8 | $2,091 | 0.0% | $205.10 | +28.2% | Stock | 833034101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,081 | 0.0% | $38.96 | — | ETF | 500767306 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2,064 | 0.0% | $10.72 | +101.8% | Stock | G72800108 |
| HSIC | HENRY SCHEIN INC COM | 32 | $2,051 | 0.0% | $64.34 | +9.4% | Stock | 806407102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 50 | $2,050 | 0.0% | $30.81 | +31.9% | Stock | 06417N103 |
| NNN | NNN REIT INC COM | 48 | $2,045 | 0.0% | $45.32 | — | REIT | 637417106 |
| NIO | NIO INC SPON ADS | 491 | $2,043 | 0.0% | $14.83 | — | ADR | 62914V106 |
| — | ZIMVIE INC COM | 110 | $2,008 | 0.0% | $26.09 | — | Stock | 98888T107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $1,965 | 0.0% | $8.85 | -52.5% | Stock | 63942X106 |
| EMN | EASTMAN CHEM CO COM | 20 | $1,959 | 0.0% | $75.32 | +23.0% | Stock | 277432100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $1,925 | 0.0% | $10.60 | -88.0% | Stock | 550241103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 63 | $1,868 | 0.0% | $30.81 | — | ADR | 760125104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 120 | $1,860 | 0.0% | $13.40 | +19.2% | Stock | 89679M104 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1,841 | 0.0% | $60.61 | — | ETF | 46429B598 |
| COO | COOPER COS INC COM | 21 | $1,833 | 0.0% | $95.94 | -2.7% | Stock | 216648501 |
| BYND | BEYOND MEAT INC COM | 272 | $1,825 | 0.0% | $109.54 | -93.5% | Stock | 08862E109 |
| ETSY | ETSY INC COM | 30 | $1,769 | 0.0% | $98.09 | -34.8% | Stock | 29786A106 |
| ARGX | ARGENX SE SPONSORED ADR | 4 | $1,720 | 0.0% | $387.42 | — | ADR | 04016X101 |
| NDAQ | NASDAQ INC COM | 28 | $1,687 | 0.0% | $49.41 | +19.9% | Stock | 631103108 |
| EA | ELECTRONIC ARTS INC COM | 12 | $1,672 | 0.0% | $130.68 | 0.0% | Stock | 285512109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,604 | 0.0% | $93.21 | +77.8% | Stock | 00790R104 |
| DXC | DXC TECHNOLOGY CO COM | 83 | $1,584 | 0.0% | $22.24 | -15.6% | Stock | 23355L106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34 | $1,577 | 0.0% | $107.44 | -59.0% | Stock | 98954M200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18 | $1,559 | 0.0% | $86.61 | — | ETF | 92189F643 |
| — | SPIRIT AIRLS INC COM | 401 | $1,466 | 0.0% | $4.84 | — | Stock | 848577102 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $1,446 | 0.0% | $72.96 | -38.0% | Stock | 35138V102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,422 | 0.0% | $35.58 | — | ETF | 808524805 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1,351 | 0.0% | $24.00 | — | ADR | 69344D408 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1,348 | 0.0% | $44.90 | — | ETF | 74347B508 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $1,242 | 0.0% | $52.77 | +21.5% | Stock | 17888H103 |
| — | LUCID GROUP INC COM | 444 | $1,159 | 0.0% | $23.15 | — | Stock | 549498103 |
| PKG | PACKAGING CORP AMER COM | 6 | $1,095 | 0.0% | $124.66 | +39.9% | Stock | 695156109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 48 | $1,083 | 0.0% | $25.26 | — | ETF | 46429B267 |
| — | LAM RESEARCH CORP COM | 1 | $1,065 | 0.0% | $971.60 | — | Stock | 512807108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,060 | 0.0% | $6.58 | +182.6% | Stock | 63888U108 |
| MOS | MOSAIC CO NEW COM | 37 | $1,058 | 0.0% | $45.45 | -37.1% | Stock | 61945C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $1,039 | 0.0% | $8.65 | +28.9% | Stock | 42330P107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1,005 | 0.0% | $155.60 | -64.2% | Stock | 01748X102 |
| SE | SEA LTD SPONSORD ADS | 14 | $1,000 | 0.0% | $68.87 | — | ADR | 81141R100 |
| MNDY | MONDAY COM LTD SHS | 4 | $963 | 0.0% | $212.29 | -0.7% | Stock | M7S64H106 |
| NWL | NEWELL BRANDS INC COM | 149 | $955 | 0.0% | $9.31 | -26.2% | Stock | 651229106 |
| RUM | RUMBLE INC COM CL A | 166 | $921 | 0.0% | $10.96 | -41.2% | Stock | 78137L105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $899 | 0.0% | $49.89 | — | ETF | 46435G672 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 327 | $893 | 0.0% | $2.73 | — | ADR | 539439109 |
| VNO | VORNADO RLTY TR SH BEN INT | 33 | $868 | 0.0% | $33.09 | — | REIT | 929042109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 84 | $843 | 0.0% | $11.24 | — | ADR | 05946K101 |
| LEN/B | LENNAR CORP CL B | 6 | $837 | 0.0% | $40.22 | +231.2% | Stock | 526057302 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16 | $803 | 0.0% | $64.05 | — | ETF | 464288620 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 200 | $796 | 0.0% | $3.26 | +23.3% | Stock | G65773106 |
| — | NORDSTROM INC COM | 757 | $757 | 0.0% | $1.00 | — | Stock | 655664100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $710 | 0.0% | $35.96 | +72.4% | Stock | 23345M107 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $669 | 0.0% | $17.48 | -10.1% | Stock | 98423F109 |
| — | WOLFSPEED INC COM | 29 | $660 | 0.0% | $68.97 | — | Stock | 977852102 |
| NFG | NATIONAL FUEL GAS CO COM | 12 | $650 | 0.0% | $54.22 | +1.1% | Stock | 636180101 |
| OSK | OSHKOSH CORP COM | 6 | $649 | 0.0% | $76.19 | +47.1% | Stock | 688239201 |
| IR | INGERSOLL RAND INC COM | 7 | $636 | 0.0% | $68.24 | +34.5% | Stock | 45687V106 |
| AVNS | AVANOS MED INC COM | 30 | $598 | 0.0% | $36.21 | -46.2% | Stock | 05350V106 |
| PSTG | PURE STORAGE INC CL A | 9 | $578 | 0.0% | $57.88 | 0.0% | Stock | 74624M102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7 | $574 | 0.0% | $126.99 | — | ETF | 92206C664 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $558 | 0.0% | $29.92 | +1.1% | Stock | 04911A107 |
| HWM | HOWMET AEROSPACE INC COM | 7 | $543 | 0.0% | $75.38 | 0.0% | Stock | 443201108 |
| WGO | WINNEBAGO INDS INC COM | 10 | $542 | 0.0% | $72.15 | -14.6% | Stock | 974637100 |
| CW | CURTISS WRIGHT CORP COM | 2 | $542 | 0.0% | $266.24 | 0.0% | Stock | 231561101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $527 | 0.0% | $37.39 | +116.6% | Stock | 05550J101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 11 | $497 | 0.0% | $53.12 | — | REIT | 36467J108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 20 | $443 | 0.0% | $29.29 | — | Stock | 531229789 |
| GDRX | GOODRX HLDGS INC COM CL A | 56 | $437 | 0.0% | $45.94 | -83.9% | Stock | 38246G108 |
| CHDN | CHURCHILL DOWNS INC COM | 3 | $419 | 0.0% | $130.45 | 0.0% | Stock | 171484108 |
| — | ESS TECH INC COMMON STOCK | 500 | $409 | 0.0% | $1.88 | — | Stock | 26916J106 |
| ACGL | ARCH CAP GROUP LTD ORD | 4 | $404 | 0.0% | $80.40 | +15.0% | Stock | G0450A105 |
| NOV | NOV INC COM | 20 | $380 | 0.0% | $15.56 | +20.4% | Stock | 62955J103 |
| — | PATTERSON COS INC COM | 15 | $362 | 0.0% | $24.13 | — | Stock | 703395103 |
| BALL | BALL CORP COM | 6 | $360 | 0.0% | $64.49 | +1.4% | Stock | 058498106 |
| TOL | TOLL BROTHERS INC COM | 3 | $346 | 0.0% | $121.04 | 0.0% | Stock | 889478103 |
| ON | ON SEMICONDUCTOR CORP COM | 5 | $343 | 0.0% | $70.16 | 0.0% | Stock | 682189105 |
| — | NAUTICUS ROBOTICS INC COM | 2,500 | $340 | 0.0% | $0.14 | — | Stock | 63911H108 |
| AGEN | AGENUS INC COM NEW | 20 | $335 | 0.0% | $12.08 | 0.0% | Stock | 00847G804 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $325 | 0.0% | $88.41 | -28.5% | Stock | 810186106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5 | $313 | 0.0% | $62.05 | 0.0% | Stock | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6 | $300 | 0.0% | $47.80 | 0.0% | Stock | 499049104 |
| HOLX | HOLOGIC INC COM | 4 | $297 | 0.0% | $54.19 | +38.3% | Stock | 436440101 |
| WAT | WATERS CORP COM | 1 | $290 | 0.0% | $328.72 | -2.9% | Stock | 941848103 |
| PGX | INVESCO PREFERRED ETF | 25 | $289 | 0.0% | $14.84 | — | ETF | 46138E511 |
| LYFT | LYFT INC CL A COM | 20 | $282 | 0.0% | $22.82 | -28.9% | Stock | 55087P104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 11 | $281 | 0.0% | $25.55 | — | REIT | 03064D108 |
| LPLA | LPL FINL HLDGS INC COM | 1 | $279 | 0.0% | $252.41 | +7.5% | Stock | 50212V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $279 | 0.0% | $55.01 | -12.8% | Stock | 200525103 |
| GDDY | GODADDY INC CL A | 2 | $279 | 0.0% | $131.95 | 0.0% | Stock | 380237107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2 | $277 | 0.0% | $184.81 | -8.1% | Stock | 12008R107 |
| ENTG | ENTEGRIS INC COM | 2 | $271 | 0.0% | $131.08 | 0.0% | Stock | 29362U104 |
| VIR | VIR BIOTECHNOLOGY INC COM | 30 | $267 | 0.0% | $32.50 | -70.5% | Stock | 92764N102 |
| HR | HEALTHCARE RLTY TR CL A COM | 16 | $264 | 0.0% | $16.50 | — | REIT | 42226K105 |
| ACM | AECOM COM | 3 | $264 | 0.0% | $89.57 | 0.0% | Stock | 00766T100 |
| PRGO | PERRIGO CO PLC SHS | 10 | $257 | 0.0% | $34.18 | -14.0% | Stock | G97822103 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $255 | 0.0% | $97.72 | -53.6% | Stock | 55024U109 |
| IVZ | INVESCO LTD SHS | 17 | $254 | 0.0% | $14.79 | -3.4% | Stock | G491BT108 |
| CPNG | COUPANG INC CL A | 12 | $251 | 0.0% | $21.25 | +2.1% | Stock | 22266T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $243 | 0.0% | $157.87 | 0.0% | Stock | 02043Q107 |
| INCY | INCYTE CORP COM | 4 | $242 | 0.0% | $56.64 | 0.0% | Stock | 45337C102 |
| ROKU | ROKU INC COM CL A | 4 | $240 | 0.0% | $342.42 | -82.9% | Stock | 77543R102 |
| BURL | BURLINGTON STORES INC COM | 1 | $240 | 0.0% | $205.79 | 0.0% | Stock | 122017106 |
| CMS | CMS ENERGY CORP COM | 4 | $238 | 0.0% | $57.61 | 0.0% | Stock | 125896100 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $236 | 0.0% | — | — | CEF | 722014107 |
| COR | CENCORA INC COM | 1 | $225 | 0.0% | $89.40 | +155.7% | Stock | 03073E105 |
| TRMB | TRIMBLE INC COM | 4 | $224 | 0.0% | $57.72 | 0.0% | Stock | 896239100 |
| L | LOEWS CORP COM | 3 | $224 | 0.0% | $75.41 | 0.0% | Stock | 540424108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 7 | $220 | 0.0% | $31.11 | -3.5% | Stock | 302081104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2 | $218 | 0.0% | $96.87 | 0.0% | REIT | 133131102 |
| DASH | DOORDASH INC CL A | 2 | $218 | 0.0% | $117.80 | +2.3% | Stock | 25809K105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 2 | $216 | 0.0% | $100.28 | 0.0% | Stock | 87256C101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4 | $209 | 0.0% | $43.86 | 0.0% | Stock | 40637H109 |
| TDC | TERADATA CORP DEL COM | 6 | $207 | 0.0% | $34.90 | 0.0% | Stock | 88076W103 |
| — | SYNOVUS FINL CORP COM NEW | 5 | $201 | 0.0% | $40.20 | — | Stock | 87161C501 |
| GRAL | GRAIL INC COM | 13 | $200 | 0.0% | $16.22 | 0.0% | Stock | 384747101 |
| — | CHAMPIONX CORPORATION COM | 6 | $199 | 0.0% | $33.17 | — | Stock | 15872M104 |
| PGEN | PRECIGEN INC COM | 125 | $198 | 0.0% | $3.80 | -61.8% | Stock | 74017N105 |
| PENN | PENN ENTERTAINMENT INC COM | 10 | $194 | 0.0% | $16.98 | 0.0% | Stock | 707569109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1 | $194 | 0.0% | $218.38 | — | Stock | G3421J106 |
| G | GENPACT LIMITED SHS | 6 | $193 | 0.0% | $33.83 | -6.8% | Stock | G3922B107 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $192 | 0.0% | $14.97 | -48.0% | Stock | 925550105 |
| BRKR | BRUKER CORP COM | 3 | $191 | 0.0% | $74.75 | 0.0% | Stock | 116794108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 5 | $191 | 0.0% | $32.20 | — | Stock | 531229722 |
| ASH | ASHLAND INC COM | 2 | $189 | 0.0% | $85.51 | +8.9% | Stock | 044186104 |
| TTC | TORO CO COM | 2 | $187 | 0.0% | $88.20 | 0.0% | Stock | 891092108 |
| THO | THOR INDS INC COM | 2 | $187 | 0.0% | $109.87 | -12.4% | Stock | 885160101 |
| IDA | IDACORP INC COM | 2 | $186 | 0.0% | $93.87 | 0.0% | Stock | 451107106 |
| WB | WEIBO CORP SPONSORED ADR | 24 | $184 | 0.0% | $41.67 | — | ADR | 948596101 |
| MTN | VAIL RESORTS INC COM | 1 | $180 | 0.0% | $198.87 | 0.0% | Stock | 91879Q109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 3 | $180 | 0.0% | $62.91 | 0.0% | Stock | 023586506 |
| PEN | PENUMBRA INC COM | 1 | $180 | 0.0% | $199.64 | 0.0% | Stock | 70975L107 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 120 | $179 | 0.0% | $6.58 | — | Stock | 550424105 |
| WEX | WEX INC COM | 1 | $177 | 0.0% | $215.19 | -5.2% | Stock | 96208T104 |
| PINS | PINTEREST INC CL A | 4 | $176 | 0.0% | $39.42 | 0.0% | Stock | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2 | $176 | 0.0% | $76.80 | 0.0% | Stock | 12541W209 |
| — | ROYCE SMALL CAP TRUST INC COM | 12 | $174 | 0.0% | $14.69 | — | CEF | 780910105 |
| BHVN | BIOHAVEN LTD COM | 5 | $174 | 0.0% | $14.12 | +180.0% | Stock | G1110E107 |
| — | KELLANOVA COM | 3 | $173 | 0.0% | $56.18 | 0.0% | Stock | 487836108 |
| VICI | VICI PPTYS INC COM | 6 | $172 | 0.0% | $26.06 | 0.0% | REIT | 925652109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $169 | 0.0% | $105.07 | -96.6% | Stock | 70614W100 |
| KDP | KEURIG DR PEPPER INC COM | 5 | $167 | 0.0% | $29.06 | +8.5% | Stock | 49271V100 |
| — | MYMD PHARMACEUTICALS INC COM NEW | 90 | $166 | 0.0% | $2.39 | — | Stock | 62856X201 |
| UDR | UDR INC COM | 4 | $165 | 0.0% | $36.13 | 0.0% | REIT | 902653104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2 | $164 | 0.0% | $84.08 | 0.0% | Stock | 165167735 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3 | $164 | 0.0% | $61.93 | -21.9% | Stock | 530307305 |
| EMBC | EMBECTA CORP COMMON STOCK | 13 | $163 | 0.0% | $25.42 | -55.6% | Stock | 29082K105 |
| ALK | ALASKA AIR GROUP INC COM | 4 | $162 | 0.0% | $42.43 | 0.0% | Stock | 011659109 |
| — | PINNACLE FINL PARTNERS INC COM | 2 | $160 | 0.0% | $80.00 | — | Stock | 72346Q104 |
| AA | ALCOA CORP COM | 4 | $159 | 0.0% | $37.94 | 0.0% | Stock | 013872106 |
| EVRG | EVERGY INC COM | 3 | $159 | 0.0% | $49.78 | 0.0% | Stock | 30034W106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1 | $158 | 0.0% | $128.46 | 0.0% | Stock | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 8 | $157 | 0.0% | $17.27 | 0.0% | REIT | 42250P103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1 | $156 | 0.0% | $159.16 | 0.0% | Stock | 008252108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1 | $154 | 0.0% | $144.22 | 0.0% | Stock | 099502106 |
| VAL | VALARIS LTD CL A | 2 | $149 | 0.0% | $72.41 | 0.0% | Stock | G9460G101 |
| BSY | BENTLEY SYS INC COM CL B | 3 | $148 | 0.0% | $51.42 | 0.0% | Stock | 08265T208 |
| TRU | TRANSUNION COM | 2 | $148 | 0.0% | $73.99 | 0.0% | Stock | 89400J107 |
| DAR | DARLING INGREDIENTS INC COM | 4 | $147 | 0.0% | $41.47 | 0.0% | Stock | 237266101 |
| EWBC | EAST WEST BANCORP INC COM | 2 | $146 | 0.0% | $70.78 | 0.0% | Stock | 27579R104 |
| CRBG | COREBRIDGE FINL INC COM | 5 | $146 | 0.0% | $27.31 | 0.0% | Stock | 21871X109 |
| COHR | COHERENT CORP COM | 2 | $145 | 0.0% | $60.12 | 0.0% | Stock | 19247G107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 10 | $144 | 0.0% | $15.98 | 0.0% | Stock | 28414H103 |
| AL | AIR LEASE CORP CL A | 3 | $143 | 0.0% | $41.38 | +14.2% | Stock | 00912X302 |
| — | SKECHERS U S A INC CL A | 2 | $138 | 0.0% | $61.28 | — | Stock | 830566105 |
| ARMK | ARAMARK COM | 4 | $136 | 0.0% | $31.78 | 0.0% | Stock | 03852U106 |
| CE | CELANESE CORP DEL COM | 1 | $135 | 0.0% | $149.27 | +0.9% | Stock | 150870103 |
| PCTY | PAYLOCITY HLDG CORP COM | 1 | $132 | 0.0% | $154.80 | 0.0% | Stock | 70438V106 |
| STLD | STEEL DYNAMICS INC COM | 1 | $130 | 0.0% | $130.12 | 0.0% | Stock | 858119100 |
| CGC | CANOPY GROWTH CORP COM NEW | 20 | $129 | 0.0% | $5.96 | +44.4% | Stock | 138035704 |
| TRGP | TARGA RES CORP COM | 1 | $129 | 0.0% | $113.18 | 0.0% | Stock | 87612G101 |
| SLGN | SILGAN HLDGS INC COM | 3 | $127 | 0.0% | $44.41 | +4.6% | Stock | 827048109 |
| OPK | OPKO HEALTH INC COM | 100 | $125 | 0.0% | $4.18 | -69.0% | Stock | 68375N103 |
| HXL | HEXCEL CORP NEW COM | 2 | $125 | 0.0% | $71.94 | -6.8% | Stock | 428291108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 7 | $124 | 0.0% | $18.34 | 0.0% | Stock | 09581B103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 5 | $123 | 0.0% | $18.48 | — | REIT | 64110Y108 |
| HUYA | HUYA INC ADS REP SHS A | 30 | $119 | 0.0% | $3.97 | — | ADR | 44852D108 |
| SNAP | SNAP INC CL A | 7 | $116 | 0.0% | $14.35 | 0.0% | Stock | 83304A106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 5 | $115 | 0.0% | $23.00 | — | REIT | 11120U105 |
| U | UNITY SOFTWARE INC COM | 7 | $114 | 0.0% | $21.39 | 0.0% | Stock | 91332U101 |
| NTNX | NUTANIX INC CL A | 2 | $114 | 0.0% | $61.39 | 0.0% | Stock | 67059N108 |
| MHK | MOHAWK INDS INC COM | 1 | $114 | 0.0% | $116.30 | 0.0% | Stock | 608190104 |
| ESNT | ESSENT GROUP LTD COM | 2 | $112 | 0.0% | $54.34 | 0.0% | Stock | G3198U102 |
| JBL | JABIL INC COM | 1 | $109 | 0.0% | $120.79 | 0.0% | Stock | 466313103 |
| MTG | MGIC INVT CORP WIS COM | 5 | $108 | 0.0% | $20.75 | 0.0% | Stock | 552848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1 | $107 | 0.0% | $109.94 | 0.0% | Stock | G50871105 |
| ALV | AUTOLIV INC COM | 1 | $107 | 0.0% | $114.50 | 0.0% | Stock | 052800109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 4 | $105 | 0.0% | $27.72 | 0.0% | Stock | G7709Q104 |
| AXTA | AXALTA COATING SYS LTD COM | 3 | $103 | 0.0% | $34.19 | 0.0% | Stock | G0750C108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 1 | $101 | 0.0% | $93.65 | 0.0% | REIT | 313745101 |
| — | WESTROCK CO COM | 2 | $101 | 0.0% | $50.50 | — | Stock | 96145D105 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1 | $100 | 0.0% | $100.00 | — | REIT | 78377T107 |
| ENPH | ENPHASE ENERGY INC COM | 1 | $100 | 0.0% | $116.47 | 0.0% | Stock | 29355A107 |
| GEN | GEN DIGITAL INC COM | 4 | $100 | 0.0% | $22.22 | 0.0% | Stock | 668771108 |
| KRC | KILROY RLTY CORP COM | 3 | $94 | 0.0% | $31.33 | — | REIT | 49427F108 |
| EDIT | EDITAS MEDICINE INC COM | 20 | $93 | 0.0% | $26.17 | -78.4% | Stock | 28106W103 |
| BOKF | BOK FINL CORP COM NEW | 1 | $92 | 0.0% | $86.78 | 0.0% | Stock | 05561Q201 |
| DT | DYNATRACE INC COM NEW | 2 | $89 | 0.0% | $52.08 | -11.5% | Stock | 268150109 |
| BPOP | POPULAR INC COM NEW | 1 | $88 | 0.0% | $83.05 | 0.0% | Stock | 733174700 |
| — | INTERPUBLIC GROUP COS INC COM | 3 | $87 | 0.0% | $28.82 | 0.0% | Stock | 460690100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $86 | 0.0% | $56.67 | +53.3% | Stock | 84790A105 |
| SF | STIFEL FINL CORP COM | 1 | $84 | 0.0% | $77.21 | 0.0% | Stock | 860630102 |
| NET | CLOUDFLARE INC CL A COM | 1 | $83 | 0.0% | $80.68 | 0.0% | Stock | 18915M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3 | $83 | 0.0% | $70.23 | -56.8% | Stock | 65341B106 |
| LNTH | LANTHEUS HLDGS INC COM | 1 | $80 | 0.0% | $58.85 | +24.7% | Stock | 516544103 |
| — | ALZAMEND NEURO INC COM NEW | 200 | $79 | 0.0% | $0.40 | — | Stock | 02262M506 |
| FHN | FIRST HORIZON CORPORATION COM | 5 | $79 | 0.0% | $14.34 | 0.0% | Stock | 320517105 |
| — | AMCOR PLC ORD | 8 | $78 | 0.0% | $9.17 | 0.0% | Stock | G0250X107 |
| — | UNITED STATES STL CORP NEW COM | 2 | $76 | 0.0% | $38.00 | — | Stock | 912909108 |
| — | SOUTHSTATE CORPORATION COM | 1 | $76 | 0.0% | $76.00 | — | Stock | 840441109 |
| PLNT | PLANET FITNESS INC CL A | 1 | $74 | 0.0% | $64.88 | 0.0% | Stock | 72703H101 |
| ONB | OLD NATL BANCORP IND COM | 4 | $69 | 0.0% | $16.62 | 0.0% | Stock | 680033107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 2 | $67 | 0.0% | $32.77 | 0.0% | Stock | G4474Y214 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1 | $63 | 0.0% | $58.38 | 0.0% | Stock | 957638109 |
| ADC | AGREE RLTY CORP COM | 1 | $62 | 0.0% | $62.00 | — | REIT | 008492100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 4 | $62 | 0.0% | $22.75 | -21.3% | Stock | 185899101 |
| — | SOUTHWESTERN ENERGY CO COM | 9 | $61 | 0.0% | $7.58 | — | Stock | 845467109 |
| PB | PROSPERITY BANCSHARES INC COM | 1 | $61 | 0.0% | $58.22 | 0.0% | Stock | 743606105 |
| APA | APA CORPORATION COM | 2 | $59 | 0.0% | $28.82 | 0.0% | Stock | 03743Q108 |
| — | BERRY GLOBAL GROUP INC COM | 1 | $59 | 0.0% | $59.00 | — | Stock | 08579W103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1 | $57 | 0.0% | $57.28 | 0.0% | Stock | 07831C103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $54 | 0.0% | $26.00 | — | ETF | 78464A664 |
| OLN | OLIN CORP COM PAR $1 | 1 | $47 | 0.0% | $51.06 | 0.0% | Stock | 680665205 |
| HUN | HUNTSMAN CORP COM | 2 | $46 | 0.0% | $24.36 | 0.0% | Stock | 447011107 |
| — | SMARTSHEET INC COM CL A | 1 | $44 | 0.0% | $44.00 | — | Stock | 83200N103 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 37 | $43 | 0.0% | — | — | Stock | 56854Q200 |
| ONL | ORION OFFICE REIT INC COM | 10 | $36 | 0.0% | — | — | REIT | 68629Y103 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6 | $32 | 0.0% | $1.63 | +253.6% | Stock | H8817H100 |
| ALKS | ALKERMES PLC SHS | 1 | $24 | 0.0% | $24.53 | 0.0% | Stock | G01767105 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 25 | $17 | 0.0% | $11.93 | 0.0% | Stock | 98973P309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $16 | 0.0% | $13.72 | — | ADR | 881624209 |
| CRON | CRONOS GROUP INC COM | 5 | $12 | 0.0% | $7.65 | -66.3% | Stock | 22717L101 |
| — | MINK THERAPEUTICS INC COM | 5 | $5 | 0.0% | $2.20 | — | Stock | 603693102 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $4 | 0.0% | — | — | Stock | 37611X118 |
| — | LOGICMARK INC COM NEW | 1 | $1 | 0.0% | $3.00 | — | Stock | 67091J503 |
| — | HEPION PHARMACEUTICALS INC COM NEW | 1 | $1 | 0.0% | $11.00 | — | Stock | 426897302 |