Location: Lutherville, MD
CIK: 0001468792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW CL A | 561,900 | $140M | 13.8% | $248.60 | $193.97 | +26.6% | Stock | 571903202 |
| AAPL | APPLE INC COM | 363,646 | $80.7M | 8.0% | $221.93 * | $98.62 | +134.9% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 298,891 | $43.34M | 4.3% | $145.01 * | $121.66 | +53.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 145,167 | $39.35M | 3.9% | $271.05 * | $211.52 | +101.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 171,680 | $28.47M | 2.8% | $165.85 | $107.73 | +53.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 223,384 | $24.48M | 2.4% | $109.61 * | $301.97 | +52.4% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,821 | $20.36M | 2.0% | $584.68 * | $274.52 | +107.1% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 97,836 | $14.92M | 1.5% | $152.52 * | $109.17 | +52.4% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 26,101 | $12.89M | 1.3% | $493.79 | $280.67 | +74.7% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,267 | $12.53M | 1.2% | $283.16 | $205.33 | +37.9% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 68,512 | $11.54M | 1.1% | $168.44 * | $117.43 | +74.8% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 19,530 | $11.27M | 1.1% | $576.83 | $309.49 | +86.4% | ETF | 464287200 |
| V | VISA INC COM CL A | 39,820 | $10.95M | 1.1% | $274.95 | $178.61 | +52.6% | Stock | 92826C839 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63,594 | $10.61M | 1.0% | $166.82 | $121.01 | +37.9% | ETF | 464287630 |
| VUG | VANGUARD GROWTH ETF | 26,181 | $10.05M | 1.0% | $383.93 * | $36.68 | +74.5% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 18,810 | $9.925M | 1.0% | $527.67 | $363.91 | +45.0% | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52,419 | $9.391M | 0.9% | $179.16 | $133.55 | +34.1% | ETF | 46137V357 |
| LLY | ELI LILLY & CO COM | 10,150 | $8.992M | 0.9% | $885.95 | $205.23 | +327.8% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 73,143 | $8.882M | 0.9% | $121.44 | $95.00 | +27.8% | Stock | 67066G104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 164,273 | $8.564M | 0.8% | $52.13 | $38.24 | +36.3% | ETF | 98149E303 |
| JNJ | JOHNSON & JOHNSON COM | 49,356 | $7.999M | 0.8% | $162.06 * | $120.60 | +29.4% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 13,800 | $7.9M | 0.8% | $572.44 | $242.51 | +135.1% | Stock | 30303M102 |
| AMGN | AMGEN INC COM | 24,312 | $7.833M | 0.8% | $322.21 * | $183.24 | +68.9% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 79,013 | $7.697M | 0.8% | $97.42 | $91.83 | +6.1% | ETF | 922908553 |
| VTV | VANGUARD VALUE ETF | 42,370 | $7.396M | 0.7% | $174.57 | $129.32 | +35.0% | ETF | 922908744 |
| BLK | BLACKROCK INC COM | 7,353 | $6.982M | 0.7% | $949.48 * | $840.24 | +10.2% | Stock | 09290D101 |
| SPY | SPDR S&P 500 ETF TRUST | 12,076 | $6.924M | 0.7% | $573.38 | $398.65 | +43.9% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 73,924 | $6.182M | 0.6% | $83.63 | $67.33 | +24.2% | ETF | 464287465 |
| BX | BLACKSTONE INC COM | 38,427 | $5.884M | 0.6% | $153.13 * | $53.01 | +178.8% | Stock | 09260D107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 62,181 | $5.709M | 0.6% | $91.81 | $91.61 | +0.2% | ETF | 78468R663 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 25,734 | $5.663M | 0.6% | $220.05 | $97.88 | +124.8% | ETF | 464289438 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,481 | $5.533M | 0.5% | $284.00 | $218.61 | +29.9% | ETF | 464287648 |
| SBUX | STARBUCKS CORP COM | 55,094 | $5.371M | 0.5% | $97.49 * | $75.81 | +24.5% | Stock | 855244109 |
| XOM | EXXON MOBIL CORP COM | 44,919 | $5.265M | 0.5% | $117.22 * | $70.07 | +60.1% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 12,954 | $5.249M | 0.5% | $405.19 * | $237.54 | +65.6% | Stock | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 31,196 | $5.231M | 0.5% | $167.67 | $120.53 | +39.1% | ETF | 922908512 |
| COST | COSTCO WHSL CORP NEW COM | 5,693 | $5.047M | 0.5% | $886.59 | $370.52 | +137.7% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,045 | $4.897M | 0.5% | $375.39 * | $44.00 | +113.3% | ETF | 464287614 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 80,099 | $4.767M | 0.5% | $59.51 | $57.03 | +4.3% | ETF | 46641Q332 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 19,453 | $4.736M | 0.5% | $243.47 | $181.76 | +34.0% | ETF | 922908538 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 57,734 | $4.506M | 0.4% | $78.05 | $65.44 | +19.3% | ETF | 46432F842 |
| ABBV | ABBVIE INC COM | 22,331 | $4.41M | 0.4% | $197.48 * | $77.39 | +144.6% | Stock | 00287Y109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 96,414 | $4.386M | 0.4% | $45.49 | $35.58 | +27.8% | ETF | 33734H106 |
| AVGO | BROADCOM INC COM | 24,790 | $4.276M | 0.4% | $172.50 | $146.43 | +16.4% | Stock | 11135F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 13,544 | $4.258M | 0.4% | $314.39 | $230.23 | +36.6% | ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,913 | $4.166M | 0.4% | $232.57 * | $189.39 | +16.7% | REIT | 03027X100 |
| GLD | SPDR GOLD SHARES | 16,994 | $4.131M | 0.4% | $243.06 | $163.48 | +48.7% | ETF | 78463V107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 50,629 | $4.115M | 0.4% | $81.27 | $55.20 | +47.2% | ETF | 464289420 |
| BAC | BANK AMERICA CORP COM | 103,076 | $4.09M | 0.4% | $39.68 * | $28.63 | +34.7% | Stock | 060505104 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,979 | $3.939M | 0.4% | $197.17 | $142.95 | +37.9% | ETF | 464287408 |
| WMT | WALMART INC COM | 48,097 | $3.884M | 0.4% | $80.75 | $51.98 | +53.5% | Stock | 931142103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,664 | $3.852M | 0.4% | $1051.24 | $514.81 | +103.1% | Stock | 75886F107 |
| PG | PROCTER AND GAMBLE CO COM | 21,983 | $3.807M | 0.4% | $173.20 * | $109.17 | +53.7% | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,433 | $3.704M | 0.4% | $62.32 | $54.46 | +14.4% | ETF | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,441 | $3.69M | 0.4% | $189.80 | $132.42 | +43.3% | ETF | 464287598 |
| PEP | PEPSICO INC COM | 20,848 | $3.545M | 0.3% | $170.05 * | $122.64 | +32.2% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 36,306 | $3.476M | 0.3% | $95.75 | $73.16 | +30.9% | ETF | 464287309 |
| CRM | SALESFORCE INC COM | 29,008 | $3.386M | 0.3% | $116.73 * | $182.60 | +48.8% | Stock | 79466L302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 39,625 | $3.295M | 0.3% | $83.15 | $83.41 | -0.3% | ETF | 464287457 |
| MRK | MERCK & CO INC COM | 28,978 | $3.291M | 0.3% | $113.56 * | $73.27 | +48.2% | Stock | 58933Y105 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 53,644 | $3.28M | 0.3% | $61.14 | $56.11 | +9.0% | ETF | 46654Q724 |
| ORCL | ORACLE CORP COM | 18,928 | $3.225M | 0.3% | $170.40 | $56.85 | +196.1% | Stock | 68389X105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 23,914 | $3.163M | 0.3% | $132.25 | $99.18 | +33.3% | ETF | 464287473 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,511 | $3.072M | 0.3% | $198.06 | $138.20 | +43.3% | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 26,549 | $3.027M | 0.3% | $114.01 * | $78.79 | +41.3% | Stock | 002824100 |
| ZION | ZIONS BANCORPORATION N A COM | 63,598 | $3.003M | 0.3% | $47.22 | $40.87 | +15.5% | Stock | 989701107 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 58,993 | $3.002M | 0.3% | $50.88 | $50.33 | +1.1% | ETF | 47103U845 |
| HON | HONEYWELL INTL INC COM | 14,353 | $2.967M | 0.3% | $206.71 * | $144.14 | +31.6% | Stock | 438516106 |
| EQIX | EQUINIX INC COM | 3,201 | $2.841M | 0.3% | $887.63 * | $767.97 | +12.5% | REIT | 29444U700 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 44,788 | $2.808M | 0.3% | $62.69 | $50.35 | +24.5% | ETF | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,843 | $2.761M | 0.3% | $280.47 | $251.77 | +11.4% | Stock | 22788C105 |
| NKE | NIKE INC CL B | 31,109 | $2.75M | 0.3% | $88.40 * | $92.62 | -7.2% | Stock | 654106103 |
| CVX | CHEVRON CORP NEW COM | 18,023 | $2.654M | 0.3% | $147.27 * | $99.17 | +40.5% | Stock | 166764100 |
| TSLA | TESLA INC COM | 10,109 | $2.645M | 0.3% | $261.63 | $214.79 | +21.8% | Stock | 88160R101 |
| LOW | LOWES COS INC COM | 9,692 | $2.625M | 0.3% | $270.85 * | $116.33 | +127.3% | Stock | 548661107 |
| TXRH | TEXAS ROADHOUSE INC COM | 14,488 | $2.559M | 0.3% | $176.60 | $49.84 | +247.8% | Stock | 882681109 |
| DHR | DANAHER CORPORATION COM | 9,151 | $2.544M | 0.3% | $278.02 | $180.81 | +52.6% | Stock | 235851102 |
| FISV | FISERV INC COM | 14,124 | $2.537M | 0.3% | $179.64 | $108.86 | +65.0% | Stock | 337738108 |
| SYK | STRYKER CORPORATION COM | 6,889 | $2.489M | 0.2% | $361.26 | $192.29 | +85.7% | Stock | 863667101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,737 | $2.421M | 0.2% | $65.91 | $55.00 | +19.8% | ETF | 464287564 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,977 | $2.334M | 0.2% | $260.02 | $103.58 | +149.3% | Stock | 21037T109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 19,780 | $2.314M | 0.2% | $116.96 | $104.40 | +12.0% | ETF | 464287804 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 49,349 | $2.302M | 0.2% | $46.65 | $45.26 | +3.1% | ETF | 47103U852 |
| TROW | T ROWE PRICE GROUP INC COM | 20,791 | $2.265M | 0.2% | $108.93 * | $105.77 | -3.2% | Stock | 74144T108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,207 | $2.253M | 0.2% | $117.29 | $90.25 | +30.0% | ETF | 464287481 |
| MKL | MARKEL GROUP INC COM | 1,428 | $2.239M | 0.2% | $1568.03 | $1213.56 | +29.3% | Stock | 570535104 |
| TJX | TJX COS INC NEW COM | 18,819 | $2.212M | 0.2% | $117.54 | $54.58 | +112.1% | Stock | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,076 | $2.189M | 0.2% | $128.20 | $99.85 | +28.4% | ETF | 921946406 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,367 | $2.131M | 0.2% | $488.01 | $296.20 | +64.8% | ETF | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 36,429 | $2.099M | 0.2% | $57.62 | $61.11 | -5.7% | Stock | 169656105 |
| APO | APOLLO GLOBAL MGMT INC COM | 16,149 | $2.017M | 0.2% | $124.91 | $62.16 | +97.6% | Stock | 03769M106 |
| UNP | UNION PAC CORP COM | 7,947 | $1.959M | 0.2% | $246.46 * | $152.79 | +56.7% | Stock | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,442 | $1.865M | 0.2% | $220.89 | $172.06 | +28.4% | ETF | 464287655 |
| VICR | VICOR CORP COM | 43,111 | $1.815M | 0.2% | $42.10 | $40.75 | +3.3% | Stock | 925815102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,055 | $1.786M | 0.2% | $584.49 * | $330.33 | +70.8% | Stock | 539830109 |
| DLR | DIGITAL RLTY TR INC COM | 10,773 | $1.743M | 0.2% | $161.83 * | $146.41 | +6.5% | REIT | 253868103 |
| CSCO | CISCO SYS INC COM | 32,573 | $1.734M | 0.2% | $53.22 * | $39.95 | +28.2% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 6,331 | $1.733M | 0.2% | $273.68 * | $206.88 | +28.6% | Stock | 31428X106 |
| TMUS | T-MOBILE US INC COM | 8,290 | $1.711M | 0.2% | $206.36 | $128.57 | +57.5% | Stock | 872590104 |
| PLD | PROLOGIS INC. COM | 13,402 | $1.692M | 0.2% | $126.28 * | $101.26 | +19.4% | REIT | 74340W103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,525 | $1.692M | 0.2% | $135.07 | $117.75 | +14.7% | ETF | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 40,302 | $1.683M | 0.2% | $41.77 * | $37.07 | +7.8% | Stock | 20030N101 |
| RTX | RTX CORPORATION COM | 13,804 | $1.673M | 0.2% | $121.16 * | $69.39 | +70.5% | Stock | 75513E101 |
| NOW | SERVICENOW INC COM | 1,863 | $1.666M | 0.2% | $894.39 * | $126.76 | +41.1% | Stock | 81762P102 |
| LULU | LULULEMON ATHLETICA INC COM | 6,094 | $1.654M | 0.2% | $271.35 | $359.31 | -24.5% | Stock | 550021109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,505 | $1.592M | 0.2% | $353.48 | $259.94 | +33.5% | Stock | G1151C101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,094 | $1.589M | 0.2% | $87.80 * | $35.73 | +22.8% | ETF | 81369Y506 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,618 | $1.565M | 0.2% | $51.13 | $41.72 | +22.6% | ETF | 97717W505 |
| ZTS | ZOETIS INC CL A | 7,921 | $1.548M | 0.2% | $195.38 | $161.20 | +19.3% | Stock | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,072 | $1.521M | 0.1% | $495.11 * | $322.06 | +49.9% | Stock | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,705 | $1.521M | 0.1% | $77.18 | $56.67 | +33.5% | Stock | 192446102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,332 | $1.516M | 0.1% | $181.98 | $138.06 | +31.8% | ETF | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,675 | $1.491M | 0.1% | $117.62 * | $18.93 | +24.3% | ETF | 46429B663 |
| AEM | AGNICO EAGLE MINES LTD COM | 18,251 | $1.47M | 0.1% | $80.56 | $43.33 | +82.7% | Stock | 008474108 |
| ETN | EATON CORP PLC SHS | 4,407 | $1.461M | 0.1% | $331.44 | $224.95 | +45.5% | Stock | G29183103 |
| QCOM | QUALCOMM INC COM | 8,524 | $1.45M | 0.1% | $170.05 * | $116.49 | +42.0% | Stock | 747525103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 56,994 | $1.431M | 0.1% | $25.10 | $24.50 | — | ETF | 46434VBD1 |
| NFLX | NETFLIX INC COM | 18,566 | $1.406M | 0.1% | $75.73 * | $36.57 | +93.9% | Stock | 64110L106 |
| FICO | FAIR ISAAC CORP COM | 722 | $1.403M | 0.1% | $1943.52 | $394.65 | +392.5% | Stock | 303250104 |
| SU | SUNCOR ENERGY INC NEW COM | 37,467 | $1.383M | 0.1% | $36.92 * | $19.69 | +81.5% | Stock | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.382M | 0.1% | $691180.00 | $325723.70 | +112.2% | Stock | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,415 | $1.381M | 0.1% | $164.08 | $111.78 | +46.8% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,518 | $1.371M | 0.1% | $44.91 * | $39.76 | +4.1% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 4,452 | $1.356M | 0.1% | $304.48 * | $182.91 | +61.7% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 4,991 | $1.354M | 0.1% | $271.19 | $147.05 | +81.6% | Stock | 025816109 |
| YORW | YORK WTR CO COM | 36,000 | $1.349M | 0.1% | $37.46 * | $38.63 | -6.3% | Stock | 987184108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 53,008 | $1.336M | 0.1% | $25.21 | $24.51 | — | ETF | 46434VBG4 |
| BDX | BECTON DICKINSON & CO COM | 5,467 | $1.318M | 0.1% | $241.08 * | $232.41 | +1.1% | Stock | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,274 | $1.315M | 0.1% | $80.78 * | $32.24 | +25.3% | ETF | 81369Y886 |
| MDLZ | MONDELEZ INTL INC CL A | 17,683 | $1.303M | 0.1% | $73.67 * | $48.50 | +46.1% | Stock | 609207105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 64,946 | $1.296M | 0.1% | $19.95 | $7.96 | +149.7% | Stock | 011532108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,858 | $1.295M | 0.1% | $221.08 * | $104.87 | +103.9% | Stock | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,354 | $1.285M | 0.1% | $240.01 * | $104.34 | +124.8% | Stock | N6596X109 |
| UBER | UBER TECHNOLOGIES INC COM | 16,865 | $1.268M | 0.1% | $75.16 | $55.16 | +36.3% | Stock | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,394 | $1.264M | 0.1% | $528.00 * | $319.43 | +61.8% | Stock | 666807102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 50,391 | $1.225M | 0.1% | $24.30 | $23.65 | +2.8% | ETF | 46435GAA0 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 35,488 | $1.224M | 0.1% | $34.49 | $30.66 | +12.5% | ETF | 97717W604 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,212 | $1.197M | 0.1% | $106.76 | $86.11 | +24.0% | ETF | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,269 | $1.181M | 0.1% | $276.75 * | $147.34 | +82.8% | Stock | 053015103 |
| KO | COCA COLA CO COM | 16,304 | $1.172M | 0.1% | $71.86 * | $48.55 | +42.7% | Stock | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,381 | $1.17M | 0.1% | $491.27 | $296.49 | +65.7% | Stock | 46120E602 |
| PYPL | PAYPAL HLDGS INC COM | 14,807 | $1.155M | 0.1% | $78.03 | $107.66 | -27.7% | Stock | 70450Y103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 7,267 | $1.145M | 0.1% | $157.55 | $130.47 | +20.8% | ETF | 78468R812 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 29,161 | $1.143M | 0.1% | $39.20 | $14.02 | +179.6% | Stock | 26142V105 |
| PFE | PFIZER INC COM | 39,273 | $1.137M | 0.1% | $28.94 * | $27.75 | -4.2% | Stock | 717081103 |
| MDT | MEDTRONIC PLC SHS | 12,567 | $1.131M | 0.1% | $90.03 * | $89.12 | -2.2% | Stock | G5960L103 |
| CCI | CROWN CASTLE INC COM | 9,180 | $1.089M | 0.1% | $118.63 * | $122.19 | -9.1% | REIT | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,383 | $1.081M | 0.1% | $65.99 | $75.74 | -12.9% | Stock | 28176E108 |
| WPC | WP CAREY INC COM | 17,162 | $1.069M | 0.1% | $62.30 | $73.12 | — | REIT | 92936U109 |
| PAYX | PAYCHEX INC COM | 7,944 | $1.066M | 0.1% | $134.19 * | $71.55 | +80.7% | Stock | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 12,554 | $1.061M | 0.1% | $84.53 * | $64.04 | +27.2% | Stock | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,658 | $1.051M | 0.1% | $225.74 * | $61.12 | +84.7% | ETF | 81369Y803 |
| CSX | CSX CORP COM | 30,172 | $1.042M | 0.1% | $34.53 | $27.89 | +21.4% | Stock | 126408103 |
| VB | VANGUARD SMALL-CAP ETF | 4,379 | $1.039M | 0.1% | $237.23 | $189.93 | +24.9% | ETF | 922908751 |
| NEM | NEWMONT CORP COM | 19,376 | $1.036M | 0.1% | $53.45 * | $47.67 | +9.6% | Stock | 651639106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,077 | $1.032M | 0.1% | $41.16 | $27.79 | +48.1% | ETF | 37954Y673 |
| COP | CONOCOPHILLIPS COM | 9,769 | $1.028M | 0.1% | $105.28 * | $67.01 | +50.8% | Stock | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,208 | $1.027M | 0.1% | $465.08 | $306.64 | +51.7% | Stock | 92532F100 |
| CAT | CATERPILLAR INC COM | 2,607 | $1.02M | 0.1% | $391.18 | $182.85 | +110.0% | Stock | 149123101 |
| ELV | ELEVANCE HEALTH INC COM | 1,897 | $986K | 0.1% | $520.00 * | $325.42 | +56.1% | Stock | 036752103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,866 | $980K | 0.1% | $341.80 * | $90.94 | +87.9% | Stock | 697435105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 39,473 | $962K | 0.1% | $24.37 | $23.86 | +2.1% | ETF | 46435UAA9 |
| VO | VANGUARD MID-CAP ETF | 3,592 | $948K | 0.1% | $263.83 * | $55.41 | +19.0% | ETF | 922908629 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,672 | $941K | 0.1% | $88.14 | $57.63 | +53.0% | ETF | 464287499 |
| BUSA | BRANDES U.S. VALUE ETF | 28,976 | $921K | 0.1% | $31.80 | $30.91 | +2.9% | ETF | 900934308 |
| O | REALTY INCOME CORP COM | 14,466 | $917K | 0.1% | $63.42 * | $55.05 | +6.9% | REIT | 756109104 |
| NTES | NETEASE INC SPONSORED ADS | 9,793 | $916K | 0.1% | $93.51 | $61.65 | +51.7% | ADR | 64110W102 |
| APD | AIR PRODS & CHEMS INC COM | 3,071 | $914K | 0.1% | $297.74 * | $242.49 | +18.2% | Stock | 009158106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,505 | $914K | 0.1% | $67.70 | $62.72 | +7.9% | ETF | 464288273 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 20,565 | $894K | 0.1% | $43.45 | $30.93 | +40.5% | ETF | 46137V530 |
| DOX | AMDOCS LTD SHS | 10,002 | $875K | 0.1% | $87.48 * | $60.27 | +40.8% | Stock | G02602103 |
| INTC | INTEL CORP COM | 37,226 | $873K | 0.1% | $23.46 | $49.25 | -52.4% | Stock | 458140100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,665 | $872K | 0.1% | $154.01 | $112.33 | +37.1% | ETF | 81369Y209 |
| FE | FIRSTENERGY CORP COM | 19,629 | $871K | 0.1% | $44.35 * | $25.29 | +66.6% | Stock | 337932107 |
| AFL | AFLAC INC COM | 7,729 | $864K | 0.1% | $111.79 * | $45.41 | +139.8% | Stock | 001055102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 14,550 | $862K | 0.1% | $59.23 | $55.90 | +6.0% | ETF | 33734X846 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,635 | $857K | 0.1% | $184.85 * | $114.14 | +54.9% | Stock | 693475105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,271 | $856K | 0.1% | $200.36 * | $74.84 | +33.9% | ETF | 81369Y407 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,155 | $844K | 0.1% | $267.37 | $220.96 | +21.0% | ETF | 922908595 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,230 | $832K | 0.1% | $257.69 * | $225.62 | +10.9% | Stock | 21036P108 |
| INTU | INTUIT COM | 1,335 | $829K | 0.1% | $621.00 | $442.83 | +39.1% | Stock | 461202103 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 15,970 | $823K | 0.1% | $51.53 | $42.27 | +21.9% | ETF | 97717X651 |
| ADBE | ADOBE INC COM | 1,571 | $813K | 0.1% | $517.78 | $507.46 | +2.0% | Stock | 00724F101 |
| MPC | MARATHON PETE CORP COM | 4,905 | $799K | 0.1% | $162.90 * | $113.59 | +39.5% | Stock | 56585A102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,930 | $798K | 0.1% | $72.97 | $60.92 | +19.8% | ETF | 464288307 |
| FAST | FASTENAL CO COM | 11,146 | $796K | 0.1% | $71.42 * | $15.76 | +120.7% | Stock | 311900104 |
| BKNG | BOOKING HOLDINGS INC COM | 188 | $792K | 0.1% | $4212.12 | $2250.67 | +85.5% | Stock | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM | 6,474 | $786K | 0.1% | $121.40 * | $68.61 | +69.0% | Stock | 718172109 |
| SLV | ISHARES SILVER TRUST | 27,639 | $785K | 0.1% | $28.41 | $19.73 | +44.0% | ETF | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,165 | $785K | 0.1% | $51.74 * | $47.05 | +2.4% | Stock | 110122108 |
| GD | GENERAL DYNAMICS CORP COM | 2,525 | $763K | 0.1% | $302.15 * | $214.50 | +37.4% | Stock | 369550108 |
| SLB | SCHLUMBERGER LTD COM STK | 17,954 | $753K | 0.1% | $41.95 * | $40.11 | +0.7% | Stock | 806857108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,962 | $749K | 0.1% | $125.63 | $84.18 | +49.2% | ETF | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,591 | $735K | 0.1% | $131.39 | $76.19 | +69.4% | Stock | 302130109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,915 | $731K | 0.1% | $381.67 | $244.35 | +54.5% | Stock | 824348106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,828 | $720K | 0.1% | $123.62 | $100.35 | +23.2% | ETF | 464287705 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 12,494 | $715K | 0.1% | $57.22 | $47.41 | +20.7% | ETF | 464288240 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 14,005 | $707K | 0.1% | $50.46 | $39.98 | +26.2% | ETF | 97717W422 |
| XBI | SPDR S&P BIOTECH ETF | 7,111 | $703K | 0.1% | $98.80 | $92.23 | +7.1% | ETF | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,412 | $701K | 0.1% | $36.13 | $37.27 | -3.1% | ETF | 46438F101 |
| CB | CHUBB LIMITED COM | 2,381 | $687K | 0.1% | $288.39 | $230.10 | +24.1% | Stock | H1467J104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,048 | $685K | 0.1% | $45.51 | $39.80 | +14.4% | ETF | 78468R853 |
| EOG | EOG RES INC COM | 5,550 | $682K | 0.1% | $122.93 * | $101.16 | +16.6% | Stock | 26875P101 |
| SII | SPROTT INC COM NEW | 15,559 | $675K | 0.1% | $43.39 * | $37.47 | +13.4% | Stock | 852066208 |
| PSX | PHILLIPS 66 COM | 5,072 | $667K | 0.1% | $131.46 * | $74.15 | +69.4% | Stock | 718546104 |
| CCJ | CAMECO CORP COM | 13,935 | $666K | 0.1% | $47.76 | $23.87 | +99.3% | Stock | 13321L108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 19,956 | $664K | 0.1% | $33.25 | $28.67 | +16.0% | ETF | 87283Q867 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,954 | $657K | 0.1% | $54.93 | $52.80 | +4.0% | ETF | 46654Q203 |
| DE | DEERE & CO COM | 1,570 | $655K | 0.1% | $417.26 | $346.71 | +18.3% | Stock | 244199105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,570 | $650K | 0.1% | $142.28 * | $109.79 | +23.4% | Stock | 494368103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,022 | $646K | 0.1% | $91.93 | $67.56 | +36.1% | ETF | 464287606 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,953 | $638K | 0.1% | $326.65 | $182.67 | +78.9% | ETF | 464287689 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,741 | $637K | 0.1% | $82.30 * | $76.88 | +3.2% | Stock | 579780206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,190 | $635K | 0.1% | $151.62 | $78.35 | +93.5% | ETF | 464287721 |
| SPGI | S&P GLOBAL INC COM | 1,204 | $622K | 0.1% | $516.62 | $320.43 | +59.8% | Stock | 78409V104 |
| CI | THE CIGNA GROUP COM | 1,725 | $597K | 0.1% | $346.34 * | $206.62 | +63.6% | Stock | 125523100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,775 | $588K | 0.1% | $211.83 | $152.46 | +38.9% | ETF | 33733E302 |
| PQDI | PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF | 30,000 | $579K | 0.1% | $19.30 | $18.63 | +3.6% | ETF | 74255Y763 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,930 | $556K | 0.1% | $80.30 | $41.92 | +91.6% | ETF | 33738R118 |
| SIL | GLOBAL X SILVER MINERS ETF | 15,679 | $550K | 0.1% | $35.09 | $37.11 | -5.4% | ETF | 37954Y848 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,915 | $537K | 0.1% | $109.33 | $109.08 | +0.2% | ETF | 464288653 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 914 | $536K | 0.1% | $586.71 * | $52.68 | +39.2% | ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP COM | 3,560 | $533K | 0.1% | $149.73 | $120.26 | +22.5% | Stock | 14040H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 14,600 | $532K | 0.1% | $36.44 | $27.47 | +32.7% | ETF | 14020W106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,877 | $528K | 0.1% | $281.37 | $231.70 | +20.1% | Stock | 363576109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 8,060 | $524K | 0.1% | $65.00 | $56.19 | +15.7% | ETF | 464287762 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,919 | $523K | 0.1% | $37.56 | $32.64 | +15.1% | ETF | 78463X889 |
| WFC | WELLS FARGO CO NEW COM | 9,184 | $519K | 0.1% | $56.49 * | $40.21 | +36.7% | Stock | 949746101 |
| BKR | BAKER HUGHES COMPANY CL A | 14,335 | $518K | 0.1% | $36.15 * | $23.06 | +52.6% | Stock | 05722G100 |
| STT | STATE STR CORP COM | 5,851 | $518K | 0.1% | $88.47 * | $57.26 | +47.6% | Stock | 857477103 |
| DPZ | DOMINOS PIZZA INC COM | 1,201 | $516K | 0.1% | $430.05 | $306.17 | +37.8% | Stock | 25754A201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,062 | $508K | 0.1% | $63.00 | $55.88 | +12.8% | ETF | 922042775 |
| PTC | PTC INC COM | 2,780 | $502K | 0.0% | $180.66 | $100.11 | +80.5% | Stock | 69370C100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,974 | $501K | 0.0% | $83.80 | $38.85 | +115.7% | Stock | 101137107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 17,075 | $496K | 0.0% | $29.06 | $23.98 | +21.2% | ETF | 25434V781 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,583 | $488K | 0.0% | $136.32 * | $121.96 | +3.3% | Stock | 911312106 |
| NDAQ | NASDAQ INC COM | 6,628 | $484K | 0.0% | $73.01 | $66.98 | +7.4% | Stock | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,101 | $482K | 0.0% | $437.66 | $416.98 | +5.0% | Stock | 879360105 |
| DIS | DISNEY WALT CO COM | 4,972 | $478K | 0.0% | $96.20 | $136.59 | -30.7% | Stock | 254687106 |
| DHI | D R HORTON INC COM | 2,472 | $472K | 0.0% | $190.77 | $68.94 | +172.8% | Stock | 23331A109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,635 | $467K | 0.0% | $177.36 | $121.21 | +44.1% | Stock | V7780T103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,187 | $465K | 0.0% | $64.74 | $54.94 | +17.8% | ETF | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,972 | $464K | 0.0% | $33.23 | $35.87 | -7.4% | ETF | 464288687 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,482 | $445K | 0.0% | $179.30 | $128.69 | +39.3% | ETF | 46432F339 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,357 | $436K | 0.0% | $59.22 | $60.16 | -1.6% | ETF | 464288810 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 4,983 | $429K | 0.0% | $86.00 | $68.59 | +25.4% | ETF | 46429B614 |
| BA | BOEING CO COM | 2,815 | $428K | 0.0% | $152.04 | $283.56 | -46.4% | Stock | 097023105 |
| MS | MORGAN STANLEY COM NEW | 4,105 | $428K | 0.0% | $104.23 * | $67.74 | +48.5% | Stock | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,505 | $422K | 0.0% | $29.11 | $23.26 | — | Stock | 293792107 |
| OXY | OCCIDENTAL PETE CORP COM | 8,131 | $419K | 0.0% | $51.54 * | $55.43 | -9.4% | Stock | 674599105 |
| TXN | TEXAS INSTRS INC COM | 2,015 | $416K | 0.0% | $206.57 * | $114.58 | +73.5% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,388 | $415K | 0.0% | $173.67 | $98.18 | +76.9% | ADR | 874039100 |
| GE | GE AEROSPACE COM NEW | 2,184 | $412K | 0.0% | $188.58 | $65.67 | +185.1% | Stock | 369604301 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 18,518 | $409K | 0.0% | $22.08 | $18.58 | — | CEF | 879105104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,000 | $409K | 0.0% | $37.17 | $32.80 | +13.3% | ETF | 37954Y632 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,828 | $408K | 0.0% | $223.46 | $199.50 | +10.5% | Stock | 504922105 |
| FDS | FACTSET RESH SYS INC COM | 881 | $405K | 0.0% | $459.85 | $345.11 | +31.4% | Stock | 303075105 |
| SPY | SPDR S&P 500 ETF TRUST | 700 | $402K | 0.0% | $573.76 | $398.65 | +43.9% | Put | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,980 | $398K | 0.0% | $200.78 | $171.17 | +17.3% | ETF | 922908611 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,298 | $397K | 0.0% | $120.37 | $87.09 | +38.2% | ETF | 464288802 |
| GDX | VANECK GOLD MINERS ETF | 9,837 | $392K | 0.0% | $39.82 | $32.92 | +21.0% | ETF | 92189F106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,576 | $390K | 0.0% | $59.24 | $48.28 | +22.7% | ETF | 464289867 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,972 | $373K | 0.0% | $125.44 | $102.15 | +22.8% | ETF | 337344105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,057 | $369K | 0.0% | $45.86 | $41.74 | +9.9% | ETF | 464287234 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3,100 | $368K | 0.0% | $118.75 * | $125.75 | -12.5% | REIT | 015271109 |
| — | NUVEEN MUN VALUE FD INC COM | 40,600 | $366K | 0.0% | $9.02 | $8.69 | — | CEF | 670928100 |
| EMR | EMERSON ELEC CO COM | 3,321 | $363K | 0.0% | $109.36 * | $64.53 | +66.0% | Stock | 291011104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,440 | $363K | 0.0% | $81.78 | $68.00 | +20.3% | ETF | 74347B680 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,980 | $362K | 0.0% | $72.64 | $63.76 | +13.9% | ETF | 46432F834 |
| EXC | EXELON CORP COM | 8,908 | $361K | 0.0% | $40.55 * | $29.90 | +29.5% | Stock | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,118 | $358K | 0.0% | $169.03 * | $112.92 | +40.8% | REIT | 828806109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,487 | $357K | 0.0% | $240.21 | $98.62 | +143.6% | ETF | 78464A862 |
| MMM | 3M CO COM | 2,592 | $354K | 0.0% | $136.70 * | $112.67 | +18.4% | Stock | 88579Y101 |
| NVR | NVR INC COM | 36 | $353K | 0.0% | $9811.81 | $3702.25 | +165.0% | Stock | 62944T105 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 4,250 | $349K | 0.0% | $82.20 | $66.19 | +24.2% | ETF | 464288109 |
| URI | UNITED RENTALS INC COM | 429 | $347K | 0.0% | $809.73 | $257.87 | +210.6% | Stock | 911363109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,381 | $347K | 0.0% | $102.58 | $79.60 | +28.9% | ETF | 46137V472 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,147 | $335K | 0.0% | $155.84 * | $116.33 | +29.7% | Stock | 03990B101 |
| SHOP | SHOPIFY INC CL A | 4,148 | $332K | 0.0% | $80.14 | $45.76 | +75.1% | Stock | 82509L107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,729 | $330K | 0.0% | $88.44 | $52.44 | +68.6% | ETF | 316092204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,020 | $329K | 0.0% | $54.68 | $50.02 | +9.3% | ETF | 78464A847 |
| KKR | KKR & CO INC COM | 2,503 | $327K | 0.0% | $130.58 | $105.76 | +22.6% | Stock | 48251W104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 6,458 | $315K | 0.0% | $48.81 | $42.27 | +15.5% | ETF | 92189F791 |
| GLW | CORNING INC COM | 6,858 | $310K | 0.0% | $45.15 * | $25.27 | +74.3% | Stock | 219350105 |
| HCA | HCA HEALTHCARE INC COM | 756 | $307K | 0.0% | $406.43 | $126.83 | +217.4% | Stock | 40412C101 |
| VHT | VANGUARD HEALTH CARE ETF | 1,087 | $307K | 0.0% | $282.20 | $202.85 | +39.1% | ETF | 92204A504 |
| T | AT&T INC COM | 13,740 | $302K | 0.0% | $22.00 * | $17.21 | +20.8% | Stock | 00206R102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 7,050 | $302K | 0.0% | $42.77 | $28.71 | +49.0% | ETF | 316092352 |
| GPN | GLOBAL PMTS INC COM | 2,896 | $297K | 0.0% | $102.42 | $133.64 | -24.4% | Stock | 37940X102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,550 | $297K | 0.0% | $191.31 | $93.18 | +105.3% | ETF | 337345102 |
| GIS | GENERAL MLS INC COM | 3,983 | $294K | 0.0% | $73.85 * | $43.46 | +61.1% | Stock | 370334104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,015 | $293K | 0.0% | $145.60 | $138.98 | +4.8% | ETF | 464287556 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,695 | $292K | 0.0% | $172.40 * | $107.91 | +54.6% | Stock | 25278X109 |
| IQV | IQVIA HLDGS INC COM | 1,228 | $291K | 0.0% | $236.97 | $217.21 | +9.1% | Stock | 46266C105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,953 | $290K | 0.0% | $98.12 | $93.82 | +4.6% | ETF | 464287440 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,797 | $289K | 0.0% | $49.92 | $41.99 | +16.7% | Stock | 35671D857 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,384 | $286K | 0.0% | $84.53 * | $24.26 | +16.1% | ETF | 808524797 |
| RJF | RAYMOND JAMES FINL INC COM | 2,317 | $284K | 0.0% | $122.46 | $62.32 | +92.6% | Stock | 754730109 |
| ULTA | ULTA BEAUTY INC COM | 725 | $282K | 0.0% | $389.12 | $375.36 | +3.7% | Stock | 90384S303 |
| ALL | ALLSTATE CORP COM | 1,480 | $281K | 0.0% | $189.65 * | $94.49 | +96.0% | Stock | 020002101 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 11,000 | $277K | 0.0% | $25.21 * | $14.45 | +70.1% | Stock | G23773107 |
| MO | ALTRIA GROUP INC COM | 5,428 | $277K | 0.0% | $51.04 * | $31.44 | +48.6% | Stock | 02209S103 |
| ENVX | ENOVIX CORPORATION COM | 29,652 | $277K | 0.0% | $9.34 | $13.22 | -29.4% | Stock | 293594107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,805 | $273K | 0.0% | $46.98 | $72.74 | -35.4% | Stock | H17182108 |
| ENB | ENBRIDGE INC COM | 6,701 | $273K | 0.0% | $40.67 * | $26.57 | +42.1% | Stock | 29250N105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,084 | $269K | 0.0% | $248.50 * | $181.20 | +33.5% | Stock | 655844108 |
| PPG | PPG INDS INC COM | 2,027 | $268K | 0.0% | $132.46 * | $114.19 | +12.4% | Stock | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,591 | $266K | 0.0% | $102.60 * | $74.27 | +32.2% | Stock | 025537101 |
| MAIN | MAIN STR CAP CORP COM | 5,290 | $265K | 0.0% | $50.14 | $42.34 | +18.4% | CEF | 56035L104 |
| YUM | YUM BRANDS INC COM | 1,895 | $265K | 0.0% | $139.71 * | $97.31 | +40.2% | Stock | 988498101 |
| CMI | CUMMINS INC COM | 817 | $265K | 0.0% | $323.79 * | $168.38 | +87.6% | Stock | 231021106 |
| APH | AMPHENOL CORP NEW CL A | 4,032 | $263K | 0.0% | $65.16 | $52.05 | +24.0% | Stock | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 67,614 | $261K | 0.0% | $3.86 * | $95.18 | +11.5% | ADR | 01609W102 |
| IAU | ISHARES GOLD TRUST | 5,246 | $261K | 0.0% | $49.70 | $35.67 | +39.3% | ETF | 464285204 |
| ROP | ROPER TECHNOLOGIES INC COM | 467 | $260K | 0.0% | $556.44 | $438.40 | +25.7% | Stock | 776696106 |
| CG | CARLYLE GROUP INC COM | 6,000 | $258K | 0.0% | $43.06 * | $26.87 | +54.0% | Stock | 14316J108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,350 | $257K | 0.0% | $109.49 | $106.87 | +2.5% | Stock | 538034109 |
| NEOG | NEOGEN CORP COM | 15,056 | $253K | 0.0% | $16.81 | $18.86 | -10.9% | Stock | 640491106 |
| CTAS | CINTAS CORP COM | 1,212 | $250K | 0.0% | $205.88 | $164.53 | +23.9% | Stock | 172908105 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 11,476 | $248K | 0.0% | $21.62 | $23.96 | — | CEF | 09257P105 |
| CL | COLGATE PALMOLIVE CO COM | 2,387 | $248K | 0.0% | $103.81 * | $61.28 | +64.6% | Stock | 194162103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,175 | $246K | 0.0% | $112.98 | $110.93 | +1.9% | ETF | 464287242 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,630 | $244K | 0.0% | $149.64 | $109.42 | +36.8% | ETF | 464288760 |
| XYZ | BLOCK INC CL A | 3,610 | $242K | 0.0% | $67.13 | $68.94 | -2.6% | Stock | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,008 | $242K | 0.0% | $80.49 | $26.66 | +197.1% | Stock | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,709 | $241K | 0.0% | $35.98 * | $209.99 | +21.0% | Stock | 452308109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,800 | $237K | 0.0% | $131.52 | $118.94 | +10.6% | ETF | 78468R556 |
| DRI | DARDEN RESTAURANTS INC COM | 1,440 | $236K | 0.0% | $164.09 * | $92.05 | +71.5% | Stock | 237194105 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,079 | $232K | 0.0% | $45.70 * | $47.58 | -8.0% | Stock | 37637Q105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,975 | $227K | 0.0% | $114.97 | $67.97 | +69.1% | ETF | 46137V100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,246 | $224K | 0.0% | $179.84 | $151.23 | +18.9% | Stock | 16411R208 |
| BLD | TOPBUILD CORP COM | 541 | $220K | 0.0% | $406.81 | $168.29 | +141.7% | Stock | 89055F103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,607 | $217K | 0.0% | $83.07 * | $24.77 | +11.8% | ETF | 808524508 |
| VLTO | VERALTO CORP COM SHS | 1,916 | $214K | 0.0% | $111.86 | $73.75 | +50.8% | Stock | 92338C103 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,829 | $210K | 0.0% | $115.02 | $90.02 | +27.8% | ADR | 66987V109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,929 | $208K | 0.0% | $107.66 | $98.28 | +9.5% | ETF | 464287879 |
| WELL | WELLTOWER INC COM | 1,596 | $204K | 0.0% | $128.03 * | $65.60 | +90.9% | REIT | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 355 | $202K | 0.0% | $569.66 | $366.50 | +55.4% | ETF | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,694 | $201K | 0.0% | $118.54 * | $125.96 | -7.9% | Stock | 24703L202 |
| WM | WASTE MGMT INC DEL COM | 963 | $200K | 0.0% | $207.60 | $116.28 | +75.3% | Stock | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,732 | $200K | 0.0% | $115.31 * | $73.90 | +49.1% | Stock | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,032 | $199K | 0.0% | $192.81 | $125.36 | +53.8% | Stock | M22465104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,572 | $198K | 0.0% | $26.10 | $25.77 | — | ETF | 46435U697 |
| NVO | NOVO-NORDISK A S ADR | 1,647 | $196K | 0.0% | $119.08 | $102.65 | +16.0% | ADR | 670100205 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,656 | $196K | 0.0% | $20.27 | $19.55 | — | CEF | 72201Y101 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,347 | $195K | 0.0% | $83.21 | $52.20 | +59.4% | ETF | 97717X669 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,701 | $193K | 0.0% | $71.54 | $68.10 | +5.1% | ETF | 46434G822 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,780 | $193K | 0.0% | $69.26 | $60.46 | +14.6% | ETF | 74347B698 |
| IDXX | IDEXX LABS INC COM | 381 | $192K | 0.0% | $505.22 | $494.87 | +2.1% | Stock | 45168D104 |
| AZO | AUTOZONE INC COM | 61 | $192K | 0.0% | $3150.03 | $1576.42 | +99.8% | Stock | 053332102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 2,250 | $189K | 0.0% | $84.04 | $64.47 | +30.3% | ETF | 464287119 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,050 | $187K | 0.0% | $91.45 | $78.94 | +15.8% | ETF | 464288851 |
| IXN | ISHARES GLOBAL TECH ETF | 2,253 | $186K | 0.0% | $82.53 | $64.21 | +28.5% | ETF | 464287291 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 8,216 | $186K | 0.0% | $22.61 | $22.13 | +2.1% | ETF | 41151J505 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 1,790 | $185K | 0.0% | $103.26 | $74.89 | +37.9% | ETF | 46137V837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 295 | $182K | 0.0% | $618.57 | $439.78 | +40.1% | Stock | 883556102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,307 | $182K | 0.0% | $139.49 | $116.27 | +20.0% | ETF | 464287887 |
| VRSK | VERISK ANALYTICS INC COM | 666 | $178K | 0.0% | $267.96 | $157.11 | +69.2% | Stock | 92345Y106 |
| TIP | ISHARES TIPS BOND ETF | 1,610 | $178K | 0.0% | $110.47 | $124.18 | -11.0% | ETF | 464287176 |
| MRNA | MODERNA INC COM | 2,643 | $177K | 0.0% | $66.83 | $105.67 | -36.8% | Stock | 60770K107 |
| OMF | ONEMAIN HLDGS INC COM | 3,752 | $177K | 0.0% | $47.07 | $44.27 | +6.3% | Stock | 68268W103 |
| AMP | AMERIPRISE FINL INC COM | 375 | $176K | 0.0% | $469.81 | $284.97 | +62.3% | Stock | 03076C106 |
| HLNE | HAMILTON LANE INC CL A | 1,044 | $176K | 0.0% | $168.39 | $80.56 | +109.0% | Stock | 407497106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 22,300 | $175K | 0.0% | $7.86 | $6.76 | +16.3% | Stock | 83406F102 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,655 | $172K | 0.0% | $103.94 * | $51.91 | +96.0% | Stock | 68902V107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,300 | $171K | 0.0% | $32.23 | $28.28 | +14.0% | ETF | 46137V332 |
| SYY | SYSCO CORP COM | 2,183 | $170K | 0.0% | $78.06 * | $58.35 | +28.4% | Stock | 871829107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,672 | $166K | 0.0% | $99.49 | $40.56 | +144.9% | Stock | 92537N108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,088 | $164K | 0.0% | $78.69 | $79.14 | -0.6% | ETF | 921937827 |
| HEI/A | HEICO CORP NEW CL A | 806 | $164K | 0.0% | $203.76 | $118.34 | +71.9% | Stock | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 896 | $164K | 0.0% | $182.94 | $109.61 | +66.9% | Stock | 40171V100 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,064 | $164K | 0.0% | $79.23 | $57.42 | +38.0% | ETF | 464287127 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 2,575 | $163K | 0.0% | $63.43 | $44.42 | +42.8% | ETF | 46137V811 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,100 | $160K | 0.0% | $76.42 | $49.10 | +55.6% | ETF | 74347X633 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,137 | $160K | 0.0% | $140.29 | $148.39 | -5.4% | ADR | 25243Q205 |
| SO | SOUTHERN CO COM | 1,740 | $157K | 0.0% | $90.18 * | $53.91 | +60.5% | Stock | 842587107 |
| NICE | NICE LTD SPONSORED ADR | 888 | $154K | 0.0% | $173.67 | $171.69 | +1.2% | ADR | 653656108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,953 | $152K | 0.0% | $77.91 | $67.69 | — | ADR | 046353108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,800 | $151K | 0.0% | $83.67 | $61.82 | +35.3% | ETF | 46435G102 |
| AMAT | APPLIED MATLS INC COM | 724 | $146K | 0.0% | $202.06 | $79.49 | +151.1% | Stock | 038222105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1,977 | $145K | 0.0% | $73.48 | $131.13 | -44.0% | Stock | 57164Y107 |
| AIZ | ASSURANT INC COM | 723 | $144K | 0.0% | $198.86 | $137.50 | +41.9% | Stock | 04621X108 |
| MU | MICRON TECHNOLOGY INC COM | 1,385 | $144K | 0.0% | $103.71 | $111.70 | -7.7% | Stock | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,669 | $143K | 0.0% | $85.62 | $75.14 | +12.9% | Stock | 13646K108 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 3,230 | $143K | 0.0% | $44.12 | $38.29 | +15.2% | ETF | 45783Y814 |
| CF | CF INDS HLDGS INC COM | 1,659 | $142K | 0.0% | $85.82 * | $63.92 | +30.3% | Stock | 125269100 |
| TECH | BIO-TECHNE CORP COM | 1,769 | $141K | 0.0% | $79.93 | $82.39 | -3.6% | Stock | 09073M104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,114 | $141K | 0.0% | $45.32 | $36.64 | +23.7% | ETF | 81369Y605 |
| GPC | GENUINE PARTS CO COM | 985 | $138K | 0.0% | $139.68 * | $72.52 | +85.1% | Stock | 372460105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,758 | $136K | 0.0% | $77.61 | $47.54 | +61.2% | Stock | G51502105 |
| GEV | GE VERNOVA INC COM | 532 | $136K | 0.0% | $254.98 | $158.10 | +60.9% | Stock | 36828A101 |
| ROST | ROSS STORES INC COM | 900 | $135K | 0.0% | $150.51 | $108.90 | +36.4% | Stock | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,576 | $135K | 0.0% | $85.90 * | $56.20 | +45.9% | Stock | 74251V102 |
| RBLX | ROBLOX CORP CL A | 3,052 | $135K | 0.0% | $44.26 | $70.84 | -37.5% | Stock | 771049103 |
| MUSA | MURPHY USA INC COM | 273 | $135K | 0.0% | $492.87 | $265.53 | +84.4% | Stock | 626755102 |
| PWR | QUANTA SVCS INC COM | 450 | $134K | 0.0% | $298.15 | $78.91 | +277.2% | Stock | 74762E102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 116 | $134K | 0.0% | $1151.60 * | $31.33 | +145.0% | Stock | 67103H107 |
| TGT | TARGET CORP COM | 857 | $134K | 0.0% | $155.85 * | $135.25 | +9.6% | Stock | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,522 | $133K | 0.0% | $52.81 | $44.90 | +17.6% | ETF | 921943858 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,150 | $132K | 0.0% | $31.78 | $41.69 | -23.8% | ETF | 464287184 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 1,313 | $130K | 0.0% | $98.68 | $64.03 | +54.1% | ETF | 46137V746 |
| MASI | MASIMO CORP COM | 970 | $129K | 0.0% | $133.33 | $150.33 | -11.3% | Stock | 574795100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,806 | $129K | 0.0% | $33.86 * | $28.50 | +14.3% | REIT | 962166104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 3,629 | $129K | 0.0% | $35.44 | $34.17 | — | CEF | 09258G104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 1,996 | $128K | 0.0% | $64.07 | $51.57 | +24.2% | ETF | 46641Q167 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302 | $128K | 0.0% | $423.15 | $273.66 | +54.6% | ETF | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,515 | $128K | 0.0% | $50.74 | $50.13 | +1.2% | ETF | 46641Q837 |
| HUM | HUMANA INC COM | 400 | $127K | 0.0% | $316.74 | $371.40 | -16.2% | Stock | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 549 | $127K | 0.0% | $230.50 | $96.06 | +139.3% | Stock | 43300A203 |
| HEI | HEICO CORP NEW COM | 480 | $126K | 0.0% | $261.48 | $128.48 | +103.5% | Stock | 422806109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 6,090 | $124K | 0.0% | $20.38 | $13.29 | — | CEF | 85207H104 |
| C | CITIGROUP INC COM NEW | 1,971 | $123K | 0.0% | $62.60 * | $58.12 | +3.9% | Stock | 172967424 |
| DOW | DOW INC COM | 2,254 | $123K | 0.0% | $54.63 * | $41.62 | +20.2% | Stock | 260557103 |
| SCHW | SCHWAB CHARLES CORP COM | 8,004 | $121K | 0.0% | $15.13 * | $51.59 | +23.7% | Stock | 808513105 |
| EXP | EAGLE MATLS INC COM | 418 | $120K | 0.0% | $287.65 | $153.00 | +87.0% | Stock | 26969P108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,316 | $120K | 0.0% | $91.31 | $67.29 | +35.7% | ETF | 46429B697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,495 | $120K | 0.0% | $26.66 | $26.24 | — | ETF | 46435U432 |
| CNM | CORE & MAIN INC CL A | 2,680 | $119K | 0.0% | $44.40 | $32.58 | +36.3% | Stock | 21874C102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 878 | $119K | 0.0% | $135.44 | $91.69 | +47.7% | ETF | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,194 | $119K | 0.0% | $37.20 | $20.03 | +85.8% | Stock | 69608A108 |
| KNSL | KINSALE CAP GROUP INC COM | 255 | $119K | 0.0% | $465.57 | $231.18 | +101.0% | Stock | 49714P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,481 | $119K | 0.0% | $47.85 | $44.61 | +7.3% | ETF | 922042858 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,685 | $118K | 0.0% | $70.29 | $86.65 | -18.9% | Stock | 09061G101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 417 | $117K | 0.0% | $281.38 | $146.87 | +91.6% | Stock | 562750109 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 2,050 | $117K | 0.0% | $57.11 | $49.82 | +14.6% | ETF | 464288828 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,307 | $117K | 0.0% | $89.30 | $55.68 | +60.4% | Stock | 38267D109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,968 | $116K | 0.0% | $29.29 * | $19.36 | +32.8% | CEF | 09261X102 |
| NOVT | NOVANTA INC COM | 645 | $115K | 0.0% | $178.92 | $147.54 | +21.3% | Stock | 67000B104 |
| EBAY | EBAY INC. COM | 1,762 | $115K | 0.0% | $65.11 | $35.67 | +79.0% | Stock | 278642103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 8,784 | $114K | 0.0% | $13.03 | $13.36 | — | CEF | 67064R102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 665 | $114K | 0.0% | $171.93 | $137.34 | +25.2% | ETF | 33733E203 |
| ROL | ROLLINS INC COM | 2,259 | $114K | 0.0% | $50.58 | $28.88 | +72.5% | Stock | 775711104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,030 | $114K | 0.0% | $37.70 | $28.16 | +33.9% | ETF | 46137V282 |
| COIN | COINBASE GLOBAL INC COM CL A | 638 | $114K | 0.0% | $178.17 | $158.67 | +12.3% | Stock | 19260Q107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 850 | $114K | 0.0% | $133.67 | $101.24 | +32.0% | ETF | 464287754 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 2,287 | $113K | 0.0% | $49.41 | $49.88 | -0.9% | ETF | 33739Q200 |
| CRL | CHARLES RIV LABS INTL INC COM | 571 | $112K | 0.0% | $196.97 | $216.35 | -9.0% | Stock | 159864107 |
| RGEN | REPLIGEN CORP COM | 753 | $112K | 0.0% | $148.82 | $197.82 | -24.8% | Stock | 759916109 |
| EXPO | EXPONENT INC COM | 970 | $112K | 0.0% | $115.28 | $93.73 | +20.7% | Stock | 30214U102 |
| RY | ROYAL BK CDA COM | 892 | $111K | 0.0% | $124.73 | $103.80 | +20.2% | Stock | 780087102 |
| APPF | APPFOLIO INC COM CL A | 467 | $110K | 0.0% | $235.40 | $114.45 | +105.7% | Stock | 03783C100 |
| HAL | HALLIBURTON CO COM | 3,754 | $109K | 0.0% | $29.05 * | $18.66 | +50.4% | Stock | 406216101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 7,890 | $108K | 0.0% | $13.72 | $13.72 | — | CEF | 6706ER101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,080 | $107K | 0.0% | $51.50 * | $23.43 | +9.9% | ETF | 808524607 |
| WDFC | WD 40 CO COM | 413 | $107K | 0.0% | $257.88 * | $205.91 | +22.0% | Stock | 929236107 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,746 | $106K | 0.0% | $22.27 | $9.27 | +140.2% | ADR | 456788108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 978 | $106K | 0.0% | $107.95 | $135.14 | -21.1% | Stock | 98956P102 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 1,964 | $105K | 0.0% | $53.53 | $52.87 | +1.3% | ETF | 092528603 |
| PGR | PROGRESSIVE CORP COM | 411 | $104K | 0.0% | $253.76 * | $130.79 | +78.7% | Stock | 743315103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 5,500 | $104K | 0.0% | $18.95 | $22.81 | — | CEF | 41013W108 |
| DD | DUPONT DE NEMOURS INC COM | 1,169 | $104K | 0.0% | $89.11 * | $25.04 | +45.1% | Stock | 26614N102 |
| OIH | VANECK OIL SERVICES ETF | 360 | $102K | 0.0% | $283.71 | $283.47 | +0.1% | ETF | 92189H607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 455 | $102K | 0.0% | $223.09 | $127.43 | +71.7% | Stock | 571748102 |
| ALRM | ALARM COM HLDGS INC COM | 1,851 | $101K | 0.0% | $54.67 | $64.37 | -15.1% | Stock | 011642105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,311 | $101K | 0.0% | $76.70 | $71.52 | +7.2% | ETF | 46429B689 |
| OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 4,210 | $100K | 0.0% | $23.86 | $24.22 | -1.5% | ETF | 45783Y525 |
| VMC | VULCAN MATLS CO COM | 400 | $100K | 0.0% | $250.43 | $155.90 | +59.2% | Stock | 929160109 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 7,416 | $99,745 | 0.0% | $13.45 | $6.96 | — | Stock | L7579L106 |
| SDY | SPDR S&P DIVIDEND ETF | 694 | $98,505 | 0.0% | $141.94 | $111.97 | +26.9% | ETF | 78464A763 |
| CSW | CSW INDUSTRIALS INC COM | 268 | $98,193 | 0.0% | $366.39 | $227.08 | +60.5% | Stock | 126402106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 580 | $97,788 | 0.0% | $168.60 | $140.39 | +20.1% | Stock | 594972408 |
| HUBS | HUBSPOT INC COM | 89,561 | $97,520 | 0.0% | $1.09 * | $468.64 | +13.4% | Stock | 443573100 |
| LIN | LINDE PLC SHS | 204 | $97,279 | 0.0% | $476.86 | $382.24 | +22.7% | Stock | G54950103 |
| AON | AON PLC SHS CL A | 281 | $97,223 | 0.0% | $345.99 | $280.92 | +22.2% | Stock | G0403H108 |
| CNC | CENTENE CORP DEL COM | 1,273 | $95,831 | 0.0% | $75.28 | $62.34 | +20.8% | Stock | 15135B101 |
| ED | CONSOLIDATED EDISON INC COM | 912 | $94,967 | 0.0% | $104.13 * | $74.32 | +34.3% | Stock | 209115104 |
| TYL | TYLER TECHNOLOGIES INC COM | 162 | $94,563 | 0.0% | $583.72 | $292.02 | +99.9% | Stock | 902252105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 758 | $94,121 | 0.0% | $124.17 | $109.87 | +13.0% | Stock | 339750101 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 5,000 | $94,050 | 0.0% | $18.81 | $18.11 | +3.9% | ETF | 74255Y888 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,460 | $93,677 | 0.0% | $38.08 | $29.78 | +27.9% | ETF | 25434V807 |
| DOV | DOVER CORP COM | 488 | $93,569 | 0.0% | $191.74 | $102.59 | +84.4% | Stock | 260003108 |
| TRV | TRAVELERS COMPANIES INC COM | 398 | $93,180 | 0.0% | $234.12 * | $127.75 | +79.6% | Stock | 89417E109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 2,000 | $93,040 | 0.0% | $46.52 | $42.95 | +8.3% | ETF | 69374H857 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 1,028 | $92,037 | 0.0% | $89.53 * | $53.87 | +61.8% | Stock | 34964C106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 7,013 | $91,870 | 0.0% | $13.10 | $12.39 | — | CEF | 67070X101 |
| WSM | WILLIAMS SONOMA INC COM | 593 | $91,846 | 0.0% | $154.88 | $85.57 | +77.6% | Stock | 969904101 |
| DSGX | DESCARTES SYS GROUP INC COM | 889 | $91,531 | 0.0% | $102.96 | $79.65 | +29.3% | Stock | 249906108 |
| MEDP | MEDPACE HLDGS INC COM | 271 | $90,460 | 0.0% | $333.80 | $220.28 | +51.5% | Stock | 58506Q109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,637 | $90,423 | 0.0% | $34.29 | $26.64 | +28.7% | ETF | 25434V708 |
| MORN | MORNINGSTAR INC COM | 283 | $90,311 | 0.0% | $319.12 | $244.08 | +30.7% | Stock | 617700109 |
| — | ANSYS INC COM | 283 | $90,172 | 0.0% | $318.63 | $287.50 | — | Stock | 03662Q105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 108 | $89,991 | 0.0% | $833.25 | $446.04 | +86.8% | ADR | N07059210 |
| KAI | KADANT INC COM | 265 | $89,570 | 0.0% | $338.00 | $178.93 | +87.7% | Stock | 48282T104 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 2,112 | $89,126 | 0.0% | $42.20 | $42.20 | — | CEF | 18469P209 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 6,109 | $87,909 | 0.0% | $14.39 | $18.99 | — | CEF | 72201B101 |
| CSGP | COSTAR GROUP INC COM | 1,157 | $87,284 | 0.0% | $75.44 | $78.42 | -3.8% | Stock | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 365 | $86,823 | 0.0% | $237.87 * | $168.71 | +37.7% | Stock | 502431109 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 11,204 | $86,047 | 0.0% | $7.68 | $10.54 | — | CEF | 21924B302 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,114 | $85,892 | 0.0% | $40.63 | $32.82 | +23.8% | ETF | 46137V613 |
| ECL | ECOLAB INC COM | 336 | $85,791 | 0.0% | $255.33 | $182.18 | +38.4% | Stock | 278865100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,713 | $85,547 | 0.0% | $49.94 | $49.41 | +1.1% | ETF | 92203C303 |
| AME | AMETEK INC COM | 498 | $85,512 | 0.0% | $171.71 | $154.64 | +10.1% | Stock | 031100100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 565 | $85,264 | 0.0% | $150.91 | $175.75 | -14.1% | Stock | 82982L103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,798 | $84,722 | 0.0% | $47.12 | $49.66 | -5.1% | ETF | 46434V613 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,457 | $83,821 | 0.0% | $57.53 | $51.79 | +11.1% | ETF | 464288877 |
| WMB | WILLIAMS COS INC COM | 1,835 | $83,768 | 0.0% | $45.65 * | $19.31 | +126.6% | Stock | 969457100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 763 | $82,885 | 0.0% | $108.63 | $109.41 | -0.7% | ETF | 464288414 |
| RDW | REDWIRE CORPORATION COM | 12,000 | $82,440 | 0.0% | $6.87 | $2.38 | +188.9% | Stock | 75776W103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 834 | $82,374 | 0.0% | $98.77 * | $115.83 | -18.8% | Stock | 83088M102 |
| D | DOMINION ENERGY INC COM | 1,423 | $82,235 | 0.0% | $57.79 * | $63.15 | -13.6% | Stock | 25746U109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 3,160 | $81,070 | 0.0% | $25.66 | $25.36 | +1.2% | ETF | 46435U259 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,032 | $80,878 | 0.0% | $78.37 | $87.84 | -10.8% | ETF | 921937819 |
| GMED | GLOBUS MED INC CL A | 1,125 | $80,483 | 0.0% | $71.54 | $55.92 | +27.9% | Stock | 379577208 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,120 | $80,371 | 0.0% | $71.76 * | $14.13 | +69.3% | ETF | 808524771 |
| MELI | MERCADOLIBRE INC COM | 39 | $80,026 | 0.0% | $2051.95 | $1429.77 | +43.5% | Stock | 58733R102 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 780 | $79,576 | 0.0% | $102.02 | $58.50 | +74.4% | ETF | 46137V688 |
| DBA | INVESCO DB AGRICULTURE FUND | 3,033 | $79,131 | 0.0% | $26.09 | $16.78 | +55.4% | ETF | 46140H106 |
| RMD | RESMED INC COM | 323 | $78,851 | 0.0% | $244.12 | $147.50 | +63.7% | Stock | 761152107 |
| — | UNILEVER PLC SPON ADR NEW | 1,211 | $78,667 | 0.0% | $64.96 | $52.64 | — | ADR | 904767704 |
| SPSC | SPS COMM INC COM | 404 | $78,445 | 0.0% | $194.17 | $185.98 | +4.4% | Stock | 78463M107 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,275 | $78,425 | 0.0% | $61.51 | $63.80 | -3.6% | ETF | 921910725 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,039 | $78,039 | 0.0% | $75.11 | $72.31 | +3.9% | ETF | 921937835 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,709 | $78,016 | 0.0% | $45.65 | $40.85 | +11.8% | ETF | 78468R788 |
| WRB | BERKLEY W R CORP COM | 1,350 | $76,586 | 0.0% | $56.73 * | $44.87 | +22.0% | Stock | 084423102 |
| HQY | HEALTHEQUITY INC COM | 927 | $75,875 | 0.0% | $81.85 | $70.68 | +15.8% | Stock | 42226A107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,734 | $75,404 | 0.0% | $27.58 | $36.48 | -24.4% | Stock | 25960R105 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY | 3,012 | $75,317 | 0.0% | $25.01 | $24.34 | — | ETF | 45783Y574 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 350 | $75,261 | 0.0% | $215.03 | $175.10 | +20.4% | Stock | 11133T103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 1,665 | $75,108 | 0.0% | $45.11 | $41.70 | +8.2% | ETF | 464289875 |
| EGBN | EAGLE BANCORP INC MD COM | 3,316 | $74,875 | 0.0% | $22.58 * | $38.65 | -43.5% | Stock | 268948106 |
| VST | VISTRA CORP COM | 631 | $74,799 | 0.0% | $118.54 | $20.91 | +462.9% | Stock | 92840M102 |
| LMAT | LEMAITRE VASCULAR INC COM | 802 | $74,498 | 0.0% | $92.89 | $54.26 | +69.4% | Stock | 525558201 |
| IRM | IRON MTN INC DEL COM | 623 | $74,054 | 0.0% | $118.87 * | $46.42 | +145.5% | REIT | 46284V101 |
| VCRB | VANGUARD CORE BOND ETF | 929 | $73,568 | 0.0% | $79.19 | $77.65 | +2.0% | ETF | 922020748 |
| AES | AES CORP COM | 3,659 | $73,400 | 0.0% | $20.06 * | $17.57 | +6.4% | Stock | 00130H105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 742 | $72,719 | 0.0% | $98.00 | $55.43 | +76.9% | ETF | 46138G698 |
| UTZ | UTZ BRANDS INC COM CL A | 4,084 | $72,287 | 0.0% | $17.70 | $16.11 | +9.8% | Stock | 918090101 |
| VV | VANGUARD LARGE-CAP ETF | 273 | $71,878 | 0.0% | $263.29 | $253.70 | +3.8% | ETF | 922908637 |
| CGBD | CARLYLE SECURED LENDING INC COM | 4,210 | $71,444 | 0.0% | $16.97 * | $10.17 | +44.5% | CEF | 872280102 |
| A | AGILENT TECHNOLOGIES INC COM | 480 | $71,270 | 0.0% | $148.48 | $98.71 | +49.0% | Stock | 00846U101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,120 | $71,120 | 0.0% | $63.50 | $53.71 | +18.2% | ETF | 97717W869 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 1,890 | $71,064 | 0.0% | $37.60 | $23.23 | +61.8% | Stock | 971378104 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,336 | $70,734 | 0.0% | $30.28 | $28.48 | +6.3% | ETF | 31609A404 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 893 | $70,449 | 0.0% | $78.89 | $58.40 | +35.1% | ETF | 464289859 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 575 | $69,190 | 0.0% | $120.33 | $59.34 | +102.8% | ETF | 46137V464 |
| PRU | PRUDENTIAL FINL INC COM | 570 | $69,013 | 0.0% | $121.08 * | $67.59 | +68.6% | Stock | 744320102 |
| DG | DOLLAR GEN CORP NEW COM | 815 | $68,882 | 0.0% | $84.52 * | $157.21 | -47.9% | Stock | 256677105 |
| FSLR | FIRST SOLAR INC COM | 272 | $67,848 | 0.0% | $249.44 | $177.88 | +40.2% | Stock | 336433107 |
| WCN | WASTE CONNECTIONS INC COM | 375 | $67,113 | 0.0% | $178.97 | $112.25 | +58.2% | Stock | 94106B101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 4,556 | $66,745 | 0.0% | $14.65 | $12.35 | — | CEF | 27828N102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 527 | $66,497 | 0.0% | $126.18 | $104.56 | +20.7% | ETF | 46435G425 |
| CAH | CARDINAL HEALTH INC COM | 601 | $66,423 | 0.0% | $110.52 * | $55.99 | +93.2% | Stock | 14149Y108 |
| KMX | CARMAX INC COM | 858 | $66,392 | 0.0% | $77.38 | $65.54 | +18.1% | Stock | 143130102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,072 | $66,164 | 0.0% | $61.72 | $88.21 | -30.0% | Stock | 74275K108 |
| LSTR | LANDSTAR SYS INC COM | 350 | $66,105 | 0.0% | $188.87 | $115.12 | — | Stock | 515098101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 402 | $64,577 | 0.0% | $160.64 | $101.31 | +56.3% | Stock | 45866F104 |
| SSD | SIMPSON MFG INC COM | 336 | $64,267 | 0.0% | $191.27 | $105.45 | +79.5% | Stock | 829073105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 600 | $64,260 | 0.0% | $107.10 | $114.29 | -6.3% | ETF | 464288612 |
| MGMT | BALLAST SMALL/MID CAP ETF | 1,668 | $64,239 | 0.0% | $38.51 | $36.20 | +6.4% | ETF | 90470L550 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 2,524 | $64,236 | 0.0% | $25.45 | $24.98 | +1.9% | ETF | 46435U283 |
| — | WNS HLDGS LTD COM SHS | 1,208 | $63,674 | 0.0% | $52.71 | $50.53 | — | Stock | G98196101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 118 | $63,514 | 0.0% | $538.25 | $292.07 | +83.0% | Stock | 573284106 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 2,315 | $62,389 | 0.0% | $26.95 | $26.01 | +3.6% | ETF | 14020Y508 |
| PAYC | PAYCOM SOFTWARE INC COM | 373 | $62,131 | 0.0% | $166.57 | $238.68 | -30.8% | Stock | 70432V102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 493 | $62,098 | 0.0% | $125.96 | $114.78 | +9.7% | ETF | 922042718 |
| JKHY | HENRY JACK & ASSOC INC COM | 350 | $61,789 | 0.0% | $176.54 | $153.36 | +13.2% | Stock | 426281101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 605 | $61,268 | 0.0% | $101.27 | $95.94 | +5.6% | ETF | 464287226 |
| VGK | VANGUARD FTSE EUROPE ETF | 859 | $61,075 | 0.0% | $71.10 | $56.82 | +25.1% | ETF | 922042874 |
| CWST | CASELLA WASTE SYS INC CL A | 613 | $60,987 | 0.0% | $99.49 | $81.27 | +22.4% | Stock | 147448104 |
| NVDA | NVIDIA CORPORATION COM | 500 | $60,720 | 0.0% | $121.44 | $95.00 | +27.8% | Put | 67066G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 561 | $60,392 | 0.0% | $107.65 | $100.24 | +7.4% | ETF | 464288885 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 2,500 | $60,000 | 0.0% | $24.00 | $24.40 | — | ETF | 46436E874 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 639 | $59,458 | 0.0% | $93.05 | $55.90 | +66.5% | ETF | 33733E401 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2,272 | $59,132 | 0.0% | $26.03 | $24.42 | — | CEF | 19248A109 |
| DVA | DAVITA INC COM | 360 | $59,015 | 0.0% | $163.93 | $102.00 | +60.7% | Stock | 23918K108 |
| SHEL | SHELL PLC SPON ADS | 893 | $58,893 | 0.0% | $65.95 | $51.88 | +27.1% | ADR | 780259305 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,500 | $58,550 | 0.0% | $23.42 | $24.00 | — | ETF | 46436E866 |
| EVH | EVOLENT HEALTH INC CL A | 2,058 | $58,200 | 0.0% | $28.28 | $8.12 | +248.1% | Stock | 30050B101 |
| CTVA | CORTEVA INC COM | 988 | $58,085 | 0.0% | $58.79 | $36.94 | +57.1% | Stock | 22052L104 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 514 | $58,051 | 0.0% | $112.94 | $77.23 | +46.2% | ETF | 381430503 |
| VTR | VENTAS INC COM | 885 | $56,755 | 0.0% | $64.13 * | $41.08 | +49.6% | REIT | 92276F100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $56,600 | 0.0% | $56.60 | $59.95 | -5.6% | ETF | 78464A698 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 396 | $55,491 | 0.0% | $140.13 | $128.89 | +8.7% | Stock | 109194100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,193 | $55,069 | 0.0% | $46.16 * | $22.20 | +4.0% | ETF | 808524698 |
| — | DNP SELECT INCOME FD INC COM | 5,475 | $54,969 | 0.0% | $10.04 | $12.57 | — | CEF | 23325P104 |
| LKQ | LKQ CORP COM | 1,373 | $54,810 | 0.0% | $39.92 * | $45.04 | -15.0% | Stock | 501889208 |
| ADI | ANALOG DEVICES INC COM | 237 | $54,550 | 0.0% | $230.17 * | $116.71 | +93.2% | Stock | 032654105 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 1,121 | $54,212 | 0.0% | $48.36 | $64.63 | -25.2% | ETF | 33734X853 |
| HRL | HORMEL FOODS CORP COM | 1,706 | $54,080 | 0.0% | $31.70 * | $38.84 | -22.4% | Stock | 440452100 |
| PH | PARKER-HANNIFIN CORP COM | 85 | $53,705 | 0.0% | $631.82 | $460.46 | +35.6% | Stock | 701094104 |
| ABNB | AIRBNB INC COM CL A | 422 | $53,514 | 0.0% | $126.81 | $153.85 | -17.6% | Stock | 009066101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,500 | $53,050 | 0.0% | $21.22 | $20.18 | +5.2% | ETF | 46436E486 |
| HSY | HERSHEY CO COM | 276 | $52,931 | 0.0% | $191.78 * | $129.59 | +42.1% | Stock | 427866108 |
| MTB | M & T BK CORP COM | 297 | $52,902 | 0.0% | $178.12 * | $132.51 | +29.7% | Stock | 55261F104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 970 | $52,846 | 0.0% | $54.48 | $51.43 | +5.9% | ETF | 33739Q705 |
| TSLA | TESLA INC COM | 200 | $52,326 | 0.0% | $261.63 | $214.79 | +21.8% | Put | 88160R101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY FD COM | 2,500 | $52,050 | 0.0% | $20.82 | $22.00 | — | CEF | 67075A106 |
| NI | NISOURCE INC COM | 1,500 | $51,975 | 0.0% | $34.65 * | $19.36 | +72.8% | Stock | 65473P105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,987 | $51,940 | 0.0% | $26.14 | $25.58 | +2.2% | ETF | 78464A649 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,000 | $51,420 | 0.0% | $25.71 | $24.42 | +5.3% | ETF | 46436E312 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,599 | $51,408 | 0.0% | $32.15 | $29.67 | +8.4% | ETF | 37954Y715 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,417 | $51,253 | 0.0% | $36.17 | $33.14 | +9.2% | ETF | 381430107 |
| CPRT | COPART INC COM | 970 | $50,828 | 0.0% | $52.40 | $35.34 | +48.3% | Stock | 217204106 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 2,020 | $50,395 | 0.0% | $24.95 | $24.97 | -0.1% | ETF | 45783Y582 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 876 | $50,291 | 0.0% | $57.41 | $53.70 | +6.9% | ETF | 46434G103 |
| EVTC | EVERTEC INC COM | 1,467 | $49,717 | 0.0% | $33.89 | $44.12 | -23.6% | Stock | 30040P103 |
| SYF | SYNCHRONY FINANCIAL COM | 983 | $49,032 | 0.0% | $49.88 * | $30.67 | +59.1% | Stock | 87165B103 |
| AEE | AMEREN CORP COM | 558 | $48,803 | 0.0% | $87.46 * | $63.48 | +32.9% | Stock | 023608102 |
| TRUP | TRUPANION INC COM | 1,159 | $48,655 | 0.0% | $41.98 | $85.55 | -50.9% | Stock | 898202106 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 759 | $48,182 | 0.0% | $63.48 | $52.86 | +20.1% | ETF | 464288703 |
| DIS | DISNEY WALT CO COM | 500 | $48,095 | 0.0% | $96.19 | $136.59 | -30.7% | Put | 254687106 |
| CAC | CAMDEN NATL CORP COM | 1,162 | $48,014 | 0.0% | $41.32 * | $34.04 | +14.2% | Stock | 133034108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 509 | $47,770 | 0.0% | $93.85 | $71.10 | +31.7% | Stock | 36266G107 |
| GL | GLOBE LIFE INC COM | 446 | $47,236 | 0.0% | $105.91 | $91.10 | +15.0% | Stock | 37959E102 |
| AAPL | APPLE INC COM | 200 | $46,600 | 0.0% | $233.00 | $98.62 | +134.9% | Put | 037833100 |
| FIVE | FIVE BELOW INC COM | 526 | $46,472 | 0.0% | $88.35 | $125.66 | -29.7% | Stock | 33829M101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 551 | $45,915 | 0.0% | $83.33 | $63.63 | +31.0% | ETF | 92206C714 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 825 | $45,730 | 0.0% | $55.43 | $33.83 | +63.8% | ETF | 46137V456 |
| F | FORD MTR CO COM | 4,327 | $45,693 | 0.0% | $10.56 * | $9.32 | +4.1% | Stock | 345370860 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 765 | $45,296 | 0.0% | $59.21 | $48.57 | +21.9% | ETF | 33738R506 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 228 | $45,290 | 0.0% | $198.64 | $183.19 | +7.5% | Stock | 679580100 |
| SEIC | SEI INVTS CO COM | 650 | $44,974 | 0.0% | $69.19 | $58.40 | +16.4% | Stock | 784117103 |
| — | DISCOVER FINL SVCS COM | 318 | $44,612 | 0.0% | $140.29 | $88.45 | — | Stock | 254709108 |
| DXCM | DEXCOM INC COM | 664 | $44,515 | 0.0% | $67.04 | $99.20 | -32.4% | Stock | 252131107 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $44,460 | 0.0% | $44.46 | $19.37 | — | Stock | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 489 | $43,624 | 0.0% | $89.21 * | $49.81 | +72.3% | Stock | 744573106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 641 | $43,274 | 0.0% | $67.51 | $53.73 | +25.7% | ETF | 78464A854 |
| MSFT | MICROSOFT CORP COM | 100 | $43,030 | 0.0% | $430.30 | $211.52 | +101.5% | Put | 594918104 |
| KBH | KB HOME COM | 500 | $42,845 | 0.0% | $85.69 * | $32.94 | +154.0% | Stock | 48666K109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 289 | $42,778 | 0.0% | $148.02 | $114.51 | +28.2% | Stock | 30212P303 |
| LEN | LENNAR CORP CL A | 228 | $42,745 | 0.0% | $187.48 * | $83.62 | +112.8% | Stock | 526057104 |
| MET | METLIFE INC COM | 518 | $42,725 | 0.0% | $82.48 * | $56.28 | +41.4% | Stock | 59156R108 |
| MOH | MOLINA HEALTHCARE INC COM | 124 | $42,725 | 0.0% | $344.56 | $160.40 | +114.8% | Stock | 60855R100 |
| CVS | CVS HEALTH CORP COM | 679 | $42,673 | 0.0% | $62.85 * | $58.91 | +1.2% | Stock | 126650100 |
| FTV | FORTIVE CORP COM | 538 | $42,464 | 0.0% | $78.93 * | $49.74 | +18.9% | Stock | 34959J108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,160 | $42,201 | 0.0% | $36.38 | $29.21 | +24.5% | ETF | 33741X102 |
| RGLD | ROYAL GOLD INC COM | 300 | $42,090 | 0.0% | $140.30 | $106.89 | +31.3% | Stock | 780287108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,074 | $42,015 | 0.0% | $39.12 * | $48.51 | -22.0% | Stock | 25179M103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,151 | $41,332 | 0.0% | $35.91 | $38.96 | -7.8% | ETF | 33733E500 |
| NTRA | NATERA INC COM | 323 | $41,005 | 0.0% | $126.95 | $101.57 | +25.0% | Stock | 632307104 |
| CSMD | CONGRESS SMID GROWTH ETF | 1,362 | $40,737 | 0.0% | $29.91 | $29.11 | +2.7% | ETF | 74316P645 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 412 | $40,586 | 0.0% | $98.51 | $138.35 | -29.1% | Stock | 477839104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,500 | $40,125 | 0.0% | $16.05 | $11.61 | — | Stock | 29273V100 |
| — | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 1,674 | $39,933 | 0.0% | $23.85 | $24.20 | — | ETF | 45783Y517 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108 | $39,801 | 0.0% | $368.53 | $167.16 | +120.5% | Stock | L8681T102 |
| SRE | SEMPRA COM | 475 | $39,724 | 0.0% | $83.63 * | $71.27 | +12.8% | Stock | 816851109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 600 | $39,714 | 0.0% | $66.19 | $38.20 | +73.3% | ETF | 46137V498 |
| HAYW | HAYWARD HLDGS INC COM | 2,575 | $39,501 | 0.0% | $15.34 | $13.85 | +10.8% | Stock | 421298100 |
| M | MACYS INC COM | 2,500 | $39,225 | 0.0% | $15.69 | $15.65 | +0.3% | Stock | 55616P104 |
| IT | GARTNER INC COM | 77 | $39,021 | 0.0% | $506.77 | $408.68 | +24.0% | Stock | 366651107 |
| TWLO | TWILIO INC CL A | 1,975 | $38,902 | 0.0% | $19.70 * | $92.87 | -29.8% | Stock | 90138F102 |
| — | CENTRAL SECS CORP COM | 835 | $38,276 | 0.0% | $45.84 | $41.77 | — | CEF | 155123102 |
| OKE | ONEOK INC NEW COM | 420 | $38,275 | 0.0% | $91.13 * | $57.44 | +49.2% | Stock | 682680103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,262 | $38,150 | 0.0% | $30.23 | $32.03 | -5.6% | ETF | 464288448 |
| WDAY | WORKDAY INC CL A | 156 | $38,128 | 0.0% | $244.41 | $241.65 | +1.1% | Stock | 98138H101 |
| MAS | MASCO CORP COM | 450 | $37,773 | 0.0% | $83.94 * | $48.84 | +68.1% | Stock | 574599106 |
| CME | CME GROUP INC COM | 171 | $37,731 | 0.0% | $220.65 * | $190.49 | +10.4% | Stock | 12572Q105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 565 | $37,675 | 0.0% | $66.68 | $58.33 | +14.3% | ETF | 78463X459 |
| ADSK | AUTODESK INC COM | 136 | $37,465 | 0.0% | $275.48 | $241.81 | +13.9% | Stock | 052769106 |
| GM | GENERAL MTRS CO COM | 835 | $37,441 | 0.0% | $44.84 | $49.67 | -10.8% | Stock | 37045V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 506 | $37,054 | 0.0% | $73.23 * | $46.71 | +52.6% | Stock | 026874784 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,800 | $36,990 | 0.0% | $20.55 | $130.14 | -84.2% | Stock | 45826J105 |
| AXON | AXON ENTERPRISE INC COM | 90 | $35,964 | 0.0% | $399.60 | $197.73 | +102.1% | Stock | 05464C101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 650 | $35,744 | 0.0% | $54.99 | $32.08 | +71.4% | ETF | 46137V480 |
| NVT | NVENT ELECTRIC PLC SHS | 500 | $35,130 | 0.0% | $70.26 | $44.02 | +57.2% | Stock | G6700G107 |
| BIDU | BAIDU INC SPON ADR REP A | 329 | $34,640 | 0.0% | $105.29 | $115.75 | -9.0% | ADR | 056752108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 200 | $34,466 | 0.0% | $172.33 | $174.76 | -2.7% | Stock | 445658107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 6,800 | $34,204 | 0.0% | $5.03 | $7.42 | -32.2% | Stock | G65163100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 872 | $34,086 | 0.0% | $39.09 | $35.73 | +9.4% | Stock | 552953101 |
| — | AVID BIOSERVICES INC COM | 2,942 | $33,480 | 0.0% | $11.38 | $7.93 | — | Stock | 05368M106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 398 | $33,333 | 0.0% | $83.75 * | $66.41 | +22.8% | Stock | 31620M106 |
| SJM | SMUCKER J M CO COM NEW | 273 | $33,060 | 0.0% | $121.10 * | $91.83 | +25.5% | Stock | 832696405 |
| SOLV | SOLVENTUM CORP COM SHS | 471 | $32,838 | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,110 | $32,641 | 0.0% | $29.41 | $23.51 | +25.1% | ETF | 45782C722 |
| CAG | CONAGRA BRANDS INC COM | 1,000 | $32,520 | 0.0% | $32.52 * | $22.60 | +33.0% | Stock | 205887102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,092 | $32,354 | 0.0% | $29.63 * | $44.80 | -35.6% | Stock | 844741108 |
| TSCO | TRACTOR SUPPLY CO COM | 111 | $32,293 | 0.0% | $290.93 * | $27.17 | +109.8% | Stock | 892356106 |
| SB | SAFE BULKERS INC COM | 6,200 | $32,116 | 0.0% | $5.18 | $2.19 | +136.5% | Stock | Y7388L103 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 830 | $31,869 | 0.0% | $38.40 | $34.62 | +10.9% | ETF | 78463X772 |
| AVB | AVALONBAY CMNTYS INC COM | 141 | $31,760 | 0.0% | $225.25 * | $134.68 | +60.2% | REIT | 053484101 |
| NUE | NUCOR CORP COM | 210 | $31,646 | 0.0% | $150.70 * | $56.01 | +162.9% | Stock | 670346105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 347 | $31,508 | 0.0% | $90.80 | $73.81 | +23.0% | ETF | 33733E104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 373 | $31,239 | 0.0% | $83.75 | $79.26 | +5.7% | ETF | 92206C870 |
| CTRA | COTERRA ENERGY INC COM | 1,278 | $30,608 | 0.0% | $23.95 * | $23.32 | -1.6% | Stock | 127097103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,000 | $30,450 | 0.0% | $30.45 | $43.77 | -30.4% | Stock | 46269C102 |
| CHD | CHURCH & DWIGHT CO INC COM | 290 | $30,369 | 0.0% | $104.72 | $68.87 | +49.8% | Stock | 171340102 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 850 | $30,345 | 0.0% | $35.70 | $32.06 | +11.4% | ETF | 33739Q507 |
| ICLR | ICON PLC SHS | 105 | $30,168 | 0.0% | $287.31 | $274.29 | +4.7% | Stock | G4705A100 |
| SCHP | SCHWAB US TIPS ETF | 562 | $30,140 | 0.0% | $53.63 * | $28.78 | -6.8% | ETF | 808524870 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 588 | $30,012 | 0.0% | $51.04 | $50.85 | +0.4% | ETF | 46429B655 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,507 | $30,009 | 0.0% | $11.97 | $14.36 | — | CEF | 670657105 |
| HISF | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | 660 | $30,007 | 0.0% | $45.47 | $44.33 | +2.6% | ETF | 33739Q309 |
| — | SHARECARE INC COM CL A | 20,974 | $29,783 | 0.0% | $1.42 | $1.08 | — | Stock | 81948W104 |
| TFC | TRUIST FINL CORP COM | 696 | $29,768 | 0.0% | $42.77 * | $38.05 | +5.9% | Stock | 89832Q109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,080 | $29,603 | 0.0% | $27.41 | $26.74 | +2.5% | ETF | 25434V302 |
| — | FITLIFE BRANDS INC COM | 900 | $29,466 | 0.0% | $32.74 | $23.81 | — | Stock | 33817P207 |
| BK | BANK NEW YORK MELLON CORP COM | 409 | $29,391 | 0.0% | $71.86 * | $39.32 | +77.7% | Stock | 064058100 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 2,071 | $29,387 | 0.0% | $14.19 | $17.68 | — | CEF | 72200U100 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 7,000 | $29,330 | 0.0% | $4.19 | $5.65 | — | REIT | 25525P107 |
| EQT | EQT CORP COM | 800 | $29,312 | 0.0% | $36.64 | $9.56 | +277.1% | Stock | 26884L109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 352 | $29,216 | 0.0% | $83.00 | $71.44 | +16.2% | ETF | 81369Y308 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,350 | $29,212 | 0.0% | $8.72 | $8.10 | — | CEF | 27829F108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 576 | $29,088 | 0.0% | $50.50 | $43.39 | +16.4% | ETF | 389637109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 403 | $29,031 | 0.0% | $72.04 | $67.45 | +6.4% | Stock | 573874104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,624 | $28,582 | 0.0% | $17.60 * | $16.72 | -2.3% | REIT | 44107P104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 770 | $28,567 | 0.0% | $37.10 | $39.30 | -5.6% | Stock | 909907107 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 577 | $28,544 | 0.0% | $49.47 | $42.29 | +17.0% | ETF | 09290C103 |
| ORI | OLD REP INTL CORP COM | 803 | $28,442 | 0.0% | $35.42 * | $17.31 | +76.2% | Stock | 680223104 |
| NATH | NATHANS FAMOUS INC NEW COM | 350 | $28,315 | 0.0% | $80.90 | $73.68 | +9.8% | Stock | 632347100 |
| LW | LAMB WESTON HLDGS INC COM | 432 | $27,968 | 0.0% | $64.74 * | $77.61 | -19.1% | Stock | 513272104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 103 | $27,916 | 0.0% | $271.03 | $215.45 | +25.8% | Stock | 127387108 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,250 | $27,663 | 0.0% | $22.13 * | $17.76 | +19.9% | Stock | 20451Q104 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 150 | $27,663 | 0.0% | $184.42 | $148.87 | +23.9% | ETF | 78464A128 |
| BL | BLACKLINE INC COM | 500 | $27,570 | 0.0% | $55.14 | $89.11 | -38.1% | Stock | 09239B109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 93 | $27,391 | 0.0% | $294.53 | $178.73 | +62.5% | Stock | G96629103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,183 | $27,026 | 0.0% | $12.38 | $12.79 | — | CEF | 67066V101 |
| SNOW | SNOWFLAKE INC CL A | 235 | $26,992 | 0.0% | $114.86 | $189.23 | -39.3% | Stock | 833445109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 224 | $26,792 | 0.0% | $119.61 | $123.64 | -3.3% | ETF | 464288661 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 280 | $26,737 | 0.0% | $95.49 | $65.25 | +46.3% | ETF | 464287663 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 59 | $26,528 | 0.0% | $449.63 | $233.67 | +89.9% | Stock | 620076307 |
| CACI | CACI INTL INC CL A | 52 | $26,237 | 0.0% | $504.56 | $233.58 | +116.0% | Stock | 127190304 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 311 | $26,177 | 0.0% | $84.17 | $74.59 | +12.8% | ETF | 46435G516 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $25,826 | 0.0% | $40.48 | $32.74 | +23.7% | ETF | 464287341 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 407 | $25,519 | 0.0% | $62.70 | $58.09 | +7.9% | ETF | 464286533 |
| LNT | ALLIANT ENERGY CORP COM | 420 | $25,490 | 0.0% | $60.69 * | $43.68 | +33.5% | Stock | 018802108 |
| APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 1,018 | $25,114 | 0.0% | $24.67 | $24.66 | +0.0% | ETF | 45783Y624 |
| IP | INTERNATIONAL PAPER CO COM | 512 | $25,011 | 0.0% | $48.85 * | $30.30 | +53.6% | Stock | 460146103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 275 | $24,860 | 0.0% | $90.40 | $60.30 | +49.9% | ETF | 81369Y852 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 254 | $24,839 | 0.0% | $97.79 | $94.19 | +3.8% | ETF | 78468R622 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 257 | $24,770 | 0.0% | $96.38 * | $38.70 | +24.5% | ETF | 81369Y100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 297 | $24,633 | 0.0% | $82.94 | $57.92 | +43.2% | ETF | 78464A409 |
| CPB | CAMPBELL SOUP CO COM | 500 | $24,460 | 0.0% | $48.92 * | $38.78 | +19.8% | Stock | 134429109 |
| OGN | ORGANON & CO COMMON STOCK | 1,267 | $24,238 | 0.0% | $19.13 * | $26.76 | -31.5% | Stock | 68622V106 |
| RPM | RPM INTL INC COM | 200 | $24,200 | 0.0% | $121.00 | $83.82 | +44.3% | Stock | 749685103 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 375 | $23,801 | 0.0% | $63.47 * | $21.34 | -0.8% | ETF | 040919102 |
| DAVA | ENDAVA PLC ADS | 926 | $23,650 | 0.0% | $25.54 | $118.39 | -78.4% | ADR | 29260V105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 702 | $23,587 | 0.0% | $33.60 | $29.46 | +14.1% | ETF | 33738D101 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 553 | $23,337 | 0.0% | $42.20 | $14.47 | — | CEF | 89148H207 |
| OEF | ISHARES S&P 100 ETF | 84 | $23,248 | 0.0% | $276.76 | $216.48 | +27.8% | ETF | 464287101 |
| OVV | OVINTIV INC COM | 584 | $22,388 | 0.0% | $38.34 | $48.88 | -21.6% | Stock | 69047Q102 |
| MCK | MCKESSON CORP COM | 45 | $22,249 | 0.0% | $494.42 | $157.15 | +212.9% | Stock | 58155Q103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,000 | $22,170 | 0.0% | $22.17 | $21.12 | +5.0% | ETF | 46436E726 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $21,906 | 0.0% | $109.53 * | $74.34 | +43.5% | Stock | G7997R103 |
| URA | GLOBAL X URANIUM ETF | 750 | $21,458 | 0.0% | $28.61 | $26.85 | +6.5% | ETF | 37954Y871 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,200 | $21,384 | 0.0% | $17.82 | $24.17 | — | CEF | 09248X100 |
| TOST | TOAST INC CL A | 750 | $21,233 | 0.0% | $28.31 | $20.70 | +36.7% | Stock | 888787108 |
| POWL | POWELL INDS INC COM | 95 | $21,089 | 0.0% | $221.99 | $36.44 | +505.5% | Stock | 739128106 |
| MPB | MID PENN BANCORP INC COM | 702 | $20,941 | 0.0% | $29.83 * | $19.41 | +47.3% | Stock | 59540G107 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 815 | $20,807 | 0.0% | $25.53 | $24.65 | +3.6% | ETF | 46435U515 |
| GRMN | GARMIN LTD SHS | 117 | $20,596 | 0.0% | $176.03 | $92.45 | +86.7% | Stock | H2906T109 |
| KMI | KINDER MORGAN INC DEL COM | 930 | $20,544 | 0.0% | $22.09 * | $14.01 | +49.3% | Stock | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 500 | $20,350 | 0.0% | $40.70 | $36.74 | — | REIT | 681936100 |
| SAM | BOSTON BEER INC CL A | 70 | $20,240 | 0.0% | $289.14 | $526.04 | -45.0% | Stock | 100557107 |
| KLAC | KLA CORP COM NEW | 26 | $20,135 | 0.0% | $774.42 | $415.68 | +84.2% | Stock | 482480100 |
| CLX | CLOROX CO DEL COM | 123 | $20,044 | 0.0% | $162.96 * | $134.28 | +16.0% | Stock | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 61 | $19,769 | 0.0% | $324.08 | $550.08 | -41.1% | Stock | 16119P108 |
| CNI | CANADIAN NATL RY CO COM | 166 | $19,447 | 0.0% | $117.15 * | $83.50 | +36.9% | Stock | 136375102 |
| AGYS | AGILYSYS INC COM | 177 | $19,288 | 0.0% | $108.97 | $106.98 | +1.9% | Stock | 00847J105 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 965 | $19,232 | 0.0% | $19.93 | $20.08 | -0.7% | ETF | 97717Y543 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 270 | $19,175 | 0.0% | $71.02 | $59.48 | +19.4% | ETF | 464287770 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 250 | $19,160 | 0.0% | $76.64 | $67.49 | +13.6% | ETF | 46137V365 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 240 | $19,123 | 0.0% | $79.68 | $77.88 | +2.3% | ETF | 921910709 |
| AFMDQ | AFFIMED N V ORDINARY SHS NEW | 5,670 | $19,051 | 0.0% | $3.36 * | $5.69 | -22.6% | Stock | N01045207 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 276 | $18,961 | 0.0% | $68.70 | $53.38 | +28.7% | ETF | 46137V274 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 800 | $18,808 | 0.0% | $23.51 | $22.56 | +4.2% | ETF | 46436E205 |
| LAND | GLADSTONE LD CORP COM | 1,350 | $18,765 | 0.0% | $13.90 | $14.87 | — | REIT | 376549101 |
| CR | CRANE COMPANY COMMON STOCK | 118 | $18,677 | 0.0% | $158.28 | $75.98 | +107.0% | Stock | 224408104 |
| TTD | THE TRADE DESK INC COM CL A | 170 | $18,641 | 0.0% | $109.65 | $95.58 | +14.7% | Stock | 88339J105 |
| FLUT | FLUTTER ENTMT PLC SHS | 78 | $18,508 | 0.0% | $237.28 | $203.33 | +16.7% | Stock | G3643J108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 368 | $18,503 | 0.0% | $50.28 | $56.66 | -11.3% | ETF | 92203J407 |
| BP | BP PLC SPONSORED ADR | 588 | $18,457 | 0.0% | $31.39 | $33.43 | -6.1% | ADR | 055622104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18,431 | 0.0% | $52.66 | $54.14 | -2.7% | ETF | 464288646 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 4,000 | $18,240 | 0.0% | $4.56 | $18.69 | — | REIT | 81761L102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 180 | $18,124 | 0.0% | $100.69 | $101.81 | -1.1% | ETF | 72201R833 |
| BIIB | BIOGEN INC COM | 92 | $17,833 | 0.0% | $193.84 | $255.53 | -24.1% | Stock | 09062X103 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $17,650 | 0.0% | $17.65 | $30.51 | -42.2% | Stock | 553368101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 73 | $17,571 | 0.0% | $240.70 * | $259.31 | -9.5% | REIT | 78410G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 355 | $17,505 | 0.0% | $49.31 | $51.97 | -5.1% | ETF | 922020805 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 1,315 | $17,213 | 0.0% | $13.09 | $15.21 | — | CEF | 19247R103 |
| VTRS | VIATRIS INC COM | 1,462 | $16,974 | 0.0% | $11.61 * | $13.07 | -16.2% | Stock | 92556V106 |
| CAKE | CHEESECAKE FACTORY INC COM | 418 | $16,950 | 0.0% | $40.55 * | $36.58 | +8.0% | Stock | 163072101 |
| WIX | WIX COM LTD SHS | 100 | $16,717 | 0.0% | $167.17 | $122.39 | +36.6% | Stock | M98068105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,925 | $16,709 | 0.0% | $8.68 | $10.30 | — | CEF | 27829C105 |
| BEN | FRANKLIN RESOURCES INC COM | 829 | $16,704 | 0.0% | $20.15 * | $20.28 | -7.7% | Stock | 354613101 |
| WK | WORKIVA INC COM CL A | 210 | $16,615 | 0.0% | $79.12 | $120.99 | -34.6% | Stock | 98139A105 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 250 | $16,575 | 0.0% | $66.30 | $61.45 | +7.9% | ETF | 37950E259 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 11 | $16,497 | 0.0% | $1499.73 | $743.93 | +101.6% | Stock | 592688105 |
| EL | LAUDER ESTEE COS INC CL A | 165 | $16,449 | 0.0% | $99.69 * | $130.05 | -25.0% | Stock | 518439104 |
| ELF | E L F BEAUTY INC COM | 150 | $16,355 | 0.0% | $109.03 | $177.63 | -38.6% | Stock | 26856L103 |
| AGNC | AGNC INVT CORP COM | 1,563 | $16,349 | 0.0% | $10.46 | $10.39 | — | REIT | 00123Q104 |
| PPL | PPL CORP COM | 492 | $16,275 | 0.0% | $33.08 * | $24.09 | +32.0% | Stock | 69351T106 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 1,250 | $16,250 | 0.0% | $13.00 | $12.80 | — | CEF | 19248P106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 168 | $16,224 | 0.0% | $96.57 | $66.47 | +45.3% | ADR | 835699307 |
| SMH | VANECK SEMICONDUCTOR ETF | 66 | $16,200 | 0.0% | $245.45 | $234.50 | +4.7% | ETF | 92189F676 |
| WDC | WESTERN DIGITAL CORP. COM | 237 | $16,185 | 0.0% | $68.29 * | $45.95 | +11.9% | Stock | 958102105 |
| GILD | GILEAD SCIENCES INC COM | 193 | $16,183 | 0.0% | $83.85 * | $67.40 | +20.0% | Stock | 375558103 |
| EFX | EQUIFAX INC COM | 55 | $16,162 | 0.0% | $293.85 | $225.62 | +29.0% | Stock | 294429105 |
| TEL | TE CONNECTIVITY LTD SHS | 106 | $16,005 | 0.0% | $150.99 | $146.90 | +1.1% | Stock | G87052109 |
| — | MARATHON OIL CORP COM | 600 | $15,978 | 0.0% | $26.63 | $17.61 | — | Stock | 565849106 |
| ETR | ENTERGY CORP NEW COM | 120 | $15,793 | 0.0% | $131.61 * | $47.43 | +33.8% | Stock | 29364G103 |
| SNPS | SYNOPSYS INC COM | 31 | $15,698 | 0.0% | $506.39 | $343.01 | +47.6% | Stock | 871607107 |
| MBC | MASTERBRAND INC COMMON STOCK | 837 | $15,518 | 0.0% | $18.54 | $12.08 | +53.4% | Stock | 57638P104 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 157 | $15,402 | 0.0% | $98.10 | $104.36 | -6.0% | ETF | 464287432 |
| BUFR | FT VEST LADDERED BUFFER ETF | 510 | $15,244 | 0.0% | $29.89 | $26.35 | +13.4% | ETF | 33740F755 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 261 | $15,052 | 0.0% | $57.67 | $57.52 | +0.3% | ETF | 78463X541 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 100 | $15,016 | 0.0% | $150.16 | $96.27 | +56.0% | ETF | 464287838 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 317 | $14,896 | 0.0% | $46.99 | $29.85 | +57.3% | ETF | 46435U713 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 200 | $14,892 | 0.0% | $74.46 * | $65.87 | +7.4% | REIT | 29476L107 |
| MDB | MONGODB INC CL A | 55 | $14,869 | 0.0% | $270.35 | $337.84 | -20.0% | Stock | 60937P106 |
| VFH | VANGUARD FINANCIALS ETF | 133 | $14,618 | 0.0% | $109.91 | $65.66 | +67.4% | ETF | 92204A405 |
| SEE | SEALED AIR CORP NEW COM | 400 | $14,520 | 0.0% | $36.30 * | $36.74 | -4.0% | Stock | 81211K100 |
| DLTR | DOLLAR TREE INC COM | 205 | $14,416 | 0.0% | $70.32 | $104.77 | -32.9% | Stock | 256746108 |
| EA | ELECTRONIC ARTS INC COM | 100 | $14,344 | 0.0% | $143.44 | $130.68 | +9.1% | Call | 285512109 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $14,271 | 0.0% | $1427.10 * | $775.85 | +63.0% | Stock | 893641100 |
| ARKK | ARK INNOVATION ETF | 300 | $14,259 | 0.0% | $47.53 | $109.48 | -56.6% | ETF | 00214Q104 |
| PSA | PUBLIC STORAGE OPER CO COM | 39 | $14,191 | 0.0% | $363.87 * | $163.27 | +111.9% | REIT | 74460D109 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 292 | $13,996 | 0.0% | $47.93 | $45.86 | +4.5% | ETF | 92647N527 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 100 | $13,936 | 0.0% | $139.36 * | $21.49 | +61.0% | Stock | 45841N107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 168 | $13,867 | 0.0% | $82.54 * | $79.08 | +0.6% | Stock | 579780107 |
| KVUE | KENVUE INC COM | 594 | $13,739 | 0.0% | $23.13 * | $19.59 | +12.4% | Stock | 49177J102 |
| VEEV | VEEVA SYS INC CL A COM | 65 | $13,642 | 0.0% | $209.88 | $219.00 | -4.2% | Stock | 922475108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 277 | $13,529 | 0.0% | $48.84 | $43.69 | +11.8% | ETF | 464286665 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 1,204 | $13,401 | 0.0% | $11.13 | $6.96 | — | Stock | 81617J301 |
| TM | TOYOTA MOTOR CORP ADS | 75 | $13,393 | 0.0% | $178.57 | $156.45 | +14.1% | ADR | 892331307 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,209 | $13,299 | 0.0% | $11.00 | $8.61 | — | CEF | 486606106 |
| BWA | BORGWARNER INC COM | 366 | $13,282 | 0.0% | $36.29 | $34.17 | +4.3% | Stock | 099724106 |
| RACE | FERRARI N V COM | 28 | $13,144 | 0.0% | $469.43 | $370.83 | +26.8% | Stock | N3167Y103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 339 | $13,106 | 0.0% | $38.66 | $34.04 | +13.6% | ETF | 464289883 |
| J | JACOBS SOLUTIONS INC COM | 100 | $13,090 | 0.0% | $130.90 * | $104.05 | +23.1% | Stock | 46982L108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 150 | $13,046 | 0.0% | $86.97 | $60.85 | +42.9% | ETF | 46137V662 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 124 | $12,918 | 0.0% | $104.18 * | $19.11 | +36.3% | ETF | 808524300 |
| MBB | ISHARES MBS ETF | 134 | $12,839 | 0.0% | $95.81 | $103.99 | -7.9% | ETF | 464288588 |
| SLP | SIMULATIONS PLUS INC COM | 400 | $12,808 | 0.0% | $32.02 | $39.44 | -18.8% | Stock | 829214105 |
| GBX | GREENBRIER COS INC COM | 250 | $12,723 | 0.0% | $50.89 * | $40.48 | +21.1% | Stock | 393657101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 200 | $12,652 | 0.0% | $63.26 | $55.32 | +14.4% | Stock | 891160509 |
| STE | STERIS PLC SHS USD | 52 | $12,612 | 0.0% | $242.54 | $138.78 | +73.0% | Stock | G8473T100 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,893 | $12,532 | 0.0% | $6.62 | $6.62 | — | CEF | 003057106 |
| CDNA | CAREDX INC COM | 400 | $12,490 | 0.0% | $31.23 | $22.94 | +36.1% | Stock | 14167L103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 32 | $12,439 | 0.0% | $388.72 | $214.80 | +79.3% | Stock | G8994E103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,750 | $12,425 | 0.0% | $7.10 | $10.60 | -33.0% | Stock | 550241103 |
| CAVA | CAVA GROUP INC COM | 100 | $12,385 | 0.0% | $123.85 | $43.64 | +183.8% | Stock | 148929102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 232 | $12,336 | 0.0% | $53.17 * | $21.90 | +60.6% | Stock | 11271J107 |
| CC | CHEMOURS CO COM | 607 | $12,334 | 0.0% | $20.32 * | $17.30 | +11.7% | Stock | 163851108 |
| APP | APPLOVIN CORP COM CL A | 94 | $12,272 | 0.0% | $130.55 | $67.74 | +92.7% | Stock | 03831W108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP. COM | 300 | $12,093 | 0.0% | $40.31 | $42.84 | -5.9% | Stock | 83001C108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 635 | $12,071 | 0.0% | $19.01 | $19.01 | — | REIT | 09257W100 |
| ATO | ATMOS ENERGY CORP COM | 86 | $11,929 | 0.0% | $138.71 * | $84.72 | +59.2% | Stock | 049560105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 460 | $11,776 | 0.0% | $25.60 | $99.19 | -74.2% | ETF | 00214Q302 |
| FIX | COMFORT SYS USA INC COM | 30 | $11,711 | 0.0% | $390.37 | $327.83 | +18.6% | Stock | 199908104 |
| MSCI | MSCI INC COM | 20 | $11,659 | 0.0% | $582.95 | $471.12 | +21.9% | Stock | 55354G100 |
| TMDX | TRANSMEDICS GROUP INC COM | 74 | $11,618 | 0.0% | $157.00 | $119.95 | +30.9% | Stock | 89377M109 |
| ILMN | ILLUMINA INC COM | 88 | $11,476 | 0.0% | $130.41 | $223.96 | -41.8% | Stock | 452327109 |
| LDOS | LEIDOS HOLDINGS INC COM | 70 | $11,410 | 0.0% | $163.00 | $91.88 | +75.1% | Stock | 525327102 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 392 | $11,392 | 0.0% | $29.06 | $27.86 | +4.3% | ETF | 78464A672 |
| DGX | QUEST DIAGNOSTICS INC COM | 73 | $11,333 | 0.0% | $155.25 * | $97.78 | +55.1% | Stock | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 71 | $11,284 | 0.0% | $158.93 | $117.42 | +35.3% | Stock | 49338L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 142 | $11,278 | 0.0% | $79.42 | $76.19 | +4.2% | ETF | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC COM | 44 | $11,190 | 0.0% | $254.32 | $399.70 | -36.4% | Stock | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 76 | $11,114 | 0.0% | $146.24 * | $135.78 | +4.5% | Stock | 030420103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 6 | $11,046 | 0.0% | $1841.00 | $1090.31 | +68.0% | Stock | 31946M103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 1,569 | $10,857 | 0.0% | $6.92 | $9.74 | — | Stock | 535919500 |
| — | SKECHERS U S A INC CL A | 162 | $10,841 | 0.0% | $66.92 | $66.85 | — | Stock | 830566105 |
| BFOR | ALPS BARRON'S 400 ETF | 151 | $10,830 | 0.0% | $71.72 | $41.70 | +72.0% | ETF | 00162Q726 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 30 | $10,751 | 0.0% | $358.37 | $110.94 | +223.0% | Stock | 91307C102 |
| — | ARISTA NETWORKS INC COM | 28 | $10,747 | 0.0% | $383.82 | $196.36 | — | Stock | 040413106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 171 | $10,698 | 0.0% | $62.56 | $54.75 | +14.3% | ADR | 40415F101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $10,688 | 0.0% | $133.60 | $91.26 | — | REIT | 512816109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $10,566 | 0.0% | $23.48 | $23.01 | +2.1% | ETF | 37954Y624 |
| XPO | XPO INC COM | 98 | $10,536 | 0.0% | $107.51 | $31.04 | +246.3% | Stock | 983793100 |
| CRH | CRH PLC ORD | 113 | $10,480 | 0.0% | $92.74 | $54.51 | +68.2% | Stock | G25508105 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 150 | $10,473 | 0.0% | $69.82 | $52.14 | +33.9% | ETF | 46137V787 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 250 | $10,420 | 0.0% | $41.68 | $24.27 | +71.8% | ETF | 23908L207 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 41 | $10,400 | 0.0% | $253.66 | $140.00 | +81.2% | ETF | 92206C599 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 103 | $10,257 | 0.0% | $99.58 | $99.29 | +0.3% | ETF | 78468R523 |
| MPWR | MONOLITHIC PWR SYS INC COM | 11 | $10,170 | 0.0% | $924.55 | $410.43 | +122.9% | Stock | 609839105 |
| CNP | CENTERPOINT ENERGY INC COM | 343 | $10,091 | 0.0% | $29.42 * | $18.67 | +52.9% | Stock | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 491 | $10,046 | 0.0% | $20.46 * | $16.54 | +19.7% | Stock | 42824C109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 500 | $10,000 | 0.0% | $20.00 | $29.59 | -32.4% | Stock | 34965K107 |
| ALB | ALBEMARLE CORP COM | 105 | $9,945 | 0.0% | $94.71 * | $128.01 | -27.8% | Stock | 012653101 |
| EIX | EDISON INTL COM | 114 | $9,928 | 0.0% | $87.09 * | $47.75 | +70.7% | Stock | 281020107 |
| — | BLACKROCK LARGE CAP VALUE ETF | 306 | $9,888 | 0.0% | $32.31 | $28.49 | — | ETF | 09290C871 |
| EQH | EQUITABLE HLDGS INC COM | 235 | $9,877 | 0.0% | $42.03 * | $18.93 | +116.4% | Stock | 29452E101 |
| — | JUNIPER NETWORKS INC COM | 251 | $9,784 | 0.0% | $38.98 | $20.12 | — | Stock | 48203R104 |
| — | HESS CORP COM | 72 | $9,778 | 0.0% | $135.81 | $142.17 | — | Stock | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 91 | $9,549 | 0.0% | $104.93 * | $73.39 | +39.1% | Stock | 459506101 |
| NVAX | NOVAVAX INC COM NEW | 756 | $9,548 | 0.0% | $12.63 | $105.16 | -88.0% | Stock | 670002401 |
| TEAM | ATLASSIAN CORPORATION CL A | 60 | $9,529 | 0.0% | $158.82 | $228.56 | -30.5% | Stock | 049468101 |
| UA | UNDER ARMOUR INC CL C | 2,431 | $9,445 | 0.0% | $3.89 * | $11.30 | -26.0% | Stock | 904311206 |
| UAA | UNDER ARMOUR INC CL A | 1,049 | $9,347 | 0.0% | $8.91 | $17.46 | -49.0% | Stock | 904311107 |
| FMC | FMC CORP COM NEW | 140 | $9,232 | 0.0% | $65.94 * | $86.06 | -28.0% | Stock | 302491303 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 150 | $9,180 | 0.0% | $61.20 | $47.67 | +28.4% | ETF | 46138E263 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 100 | $9,166 | 0.0% | $91.66 | $89.54 | +2.4% | ETF | 003262102 |
| CVE | CENOVUS ENERGY INC COM | 547 | $9,155 | 0.0% | $16.74 * | $6.52 | +149.4% | Stock | 15135U109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,000 | $8,960 | 0.0% | $8.96 | $54.92 | — | Stock | 931427108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 189 | $8,923 | 0.0% | $47.21 | $53.67 | -12.0% | ETF | 92206C771 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 175 | $8,905 | 0.0% | $50.89 | $37.59 | +33.1% | Stock | 247361702 |
| PNR | PENTAIR PLC SHS | 91 | $8,899 | 0.0% | $97.79 | $40.37 | +139.3% | Stock | G7S00T104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 145 | $8,861 | 0.0% | $61.11 | $55.81 | +9.5% | ETF | 46434G764 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 259 | $8,845 | 0.0% | $34.15 | $22.66 | — | REIT | 29670E107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 67 | $8,838 | 0.0% | $131.91 | $85.06 | +55.1% | ETF | 464287671 |
| SWK | STANLEY BLACK & DECKER INC COM | 80 | $8,810 | 0.0% | $110.13 * | $138.09 | -24.5% | Stock | 854502101 |
| HPQ | HP INC COM | 243 | $8,716 | 0.0% | $35.87 * | $25.59 | +33.1% | Stock | 40434L105 |
| — | MARKETWISE INC COM CL A | 13,000 | $8,688 | 0.0% | $0.67 | $2.73 | — | Stock | 57064P107 |
| SONO | SONOS INC COM | 705 | $8,664 | 0.0% | $12.29 | $16.68 | -26.3% | Stock | 83570H108 |
| VLO | VALERO ENERGY CORP COM | 64 | $8,642 | 0.0% | $135.03 * | $116.53 | +11.5% | Stock | 91913Y100 |
| IWC | ISHARES MICRO-CAP ETF | 70 | $8,632 | 0.0% | $123.31 | $92.49 | +33.3% | ETF | 464288869 |
| CFG | CITIZENS FINL GROUP INC COM | 209 | $8,584 | 0.0% | $41.07 * | $35.82 | +9.3% | Stock | 174610105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,037 | $8,555 | 0.0% | $8.25 | $17.62 | -53.2% | Stock | 934423104 |
| MCO | MOODYS CORP COM | 18 | $8,543 | 0.0% | $474.61 | $321.84 | +46.1% | Stock | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 89 | $8,535 | 0.0% | $95.90 * | $59.39 | +44.6% | Stock | N53745100 |
| USB | US BANCORP DEL COM NEW | 186 | $8,506 | 0.0% | $45.73 * | $39.03 | +11.0% | Stock | 902973304 |
| METV | ROUNDHILL BALL METAVERSE ETF | 629 | $8,485 | 0.0% | $13.49 | $15.39 | -12.4% | ETF | 53656F417 |
| INMD | INMODE LTD SHS | 500 | $8,475 | 0.0% | $16.95 | $72.01 | -76.5% | Stock | M5425M103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 203 | $8,463 | 0.0% | $41.69 | $34.42 | +21.1% | ETF | 25434V724 |
| AR | ANTERO RESOURCES CORP COM | 289 | $8,280 | 0.0% | $28.65 | $36.58 | -21.7% | Stock | 03674X106 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 64 | $8,228 | 0.0% | $128.56 | $115.25 | +11.5% | ETF | 464288794 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 136 | $8,217 | 0.0% | $60.42 | $59.23 | +2.0% | ETF | 92206C706 |
| NTAP | NETAPP INC COM | 66 | $8,152 | 0.0% | $123.52 * | $38.68 | +210.1% | Stock | 64110D104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 124 | $8,106 | 0.0% | $65.37 | $57.40 | +13.9% | ETF | 74347R248 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 500 | $8,105 | 0.0% | $16.21 | $20.43 | -20.7% | ETF | 00214Q807 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 27 | $8,104 | 0.0% | $300.15 | $271.29 | +10.2% | Stock | 955306105 |
| CVEO | CIVEO CORP CDA COM NEW | 291 | $7,973 | 0.0% | $27.40 | $11.04 | +143.4% | Stock | 17878Y207 |
| HLI | HOULIHAN LOKEY INC CL A | 50 | $7,901 | 0.0% | $158.02 | $127.95 | +21.5% | Stock | 441593100 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $7,835 | 0.0% | $52.23 | $45.56 | +14.6% | ETF | 464286608 |
| ES | EVERSOURCE ENERGY COM | 115 | $7,826 | 0.0% | $68.05 * | $52.09 | +23.1% | Stock | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 150 | $7,826 | 0.0% | $52.17 | $47.12 | +10.7% | Stock | 61174X109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 108 | $7,789 | 0.0% | $72.12 | $58.54 | +23.2% | Stock | 76131D103 |
| BAX | BAXTER INTL INC COM | 204 | $7,746 | 0.0% | $37.97 * | $52.29 | -29.0% | Stock | 071813109 |
| DDOG | DATADOG INC CL A COM | 67 | $7,709 | 0.0% | $115.06 | $120.98 | -4.9% | Stock | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 50 | $7,686 | 0.0% | $153.72 | $151.70 | +1.3% | Stock | 874054109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 199 | $7,640 | 0.0% | $38.39 | $25.13 | — | REIT | 02665T306 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 106 | $7,603 | 0.0% | $71.73 | $57.37 | +25.0% | ETF | 46138E354 |
| WEC | WEC ENERGY GROUP INC COM | 79 | $7,598 | 0.0% | $96.18 * | $77.79 | +18.5% | Stock | 92939U106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 101 | $7,592 | 0.0% | $75.17 | $84.45 | -11.0% | ETF | 921937793 |
| RF | REGIONS FINANCIAL CORP NEW COM | 325 | $7,582 | 0.0% | $23.33 * | $11.39 | +94.5% | Stock | 7591EP100 |
| WULF | TERAWULF INC COM | 1,600 | $7,488 | 0.0% | $4.68 | $0.75 | +527.4% | Stock | 88080T104 |
| PHM | PULTE GROUP INC COM | 52 | $7,464 | 0.0% | $143.54 | $69.82 | +103.5% | Stock | 745867101 |
| LTC | LTC PPTYS INC COM | 200 | $7,338 | 0.0% | $36.69 | $44.77 | — | REIT | 502175102 |
| ETSY | ETSY INC COM | 132 | $7,330 | 0.0% | $55.53 | $66.15 | -16.0% | Stock | 29786A106 |
| WHR | WHIRLPOOL CORP COM | 68 | $7,276 | 0.0% | $107.00 | $147.34 | -27.4% | Stock | 963320106 |
| GWW | GRAINGER W W INC COM | 7 | $7,272 | 0.0% | $1038.86 | $324.55 | +216.7% | Stock | 384802104 |
| KHC | KRAFT HEINZ CO COM | 205 | $7,198 | 0.0% | $35.11 * | $28.30 | +15.6% | Stock | 500754106 |
| SOC | SABLE OFFSHORE CORP COM SHS | 300 | $7,089 | 0.0% | $23.63 | $12.59 | +87.7% | Stock | 78574H104 |
| CSR | CENTERSPACE COM | 100 | $7,047 | 0.0% | $70.47 | $90.00 | — | REIT | 15202L107 |
| SAIA | SAIA INC COM | 16 | $6,996 | 0.0% | $437.25 | $485.75 | -10.0% | Stock | 78709Y105 |
| TRN | TRINITY INDS INC COM | 200 | $6,968 | 0.0% | $34.84 * | $24.11 | +36.0% | Stock | 896522109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 303 | $6,963 | 0.0% | $22.98 | $15.05 | +52.7% | Stock | 50155Q100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 69 | $6,950 | 0.0% | $100.72 | $100.47 | +0.3% | ETF | 46436E718 |
| WWD | WOODWARD INC COM | 40 | $6,860 | 0.0% | $171.50 | $96.02 | +77.3% | Stock | 980745103 |
| HP | HELMERICH & PAYNE INC COM | 225 | $6,845 | 0.0% | $30.42 | $40.41 | -24.7% | Stock | 423452101 |
| YUMC | YUM CHINA HLDGS INC COM | 150 | $6,753 | 0.0% | $45.02 | $47.64 | -5.5% | Stock | 98850P109 |
| CXT | CRANE NXT CO COM | 118 | $6,620 | 0.0% | $56.10 | $31.73 | +74.2% | Stock | 224441105 |
| WEN | WENDYS CO COM | 375 | $6,570 | 0.0% | $17.52 | $21.25 | -17.5% | Stock | 95058W100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,400 | $6,524 | 0.0% | $4.66 | $3.96 | +17.7% | Stock | 836100107 |
| PODD | INSULET CORP COM | 28 | $6,517 | 0.0% | $232.75 | $172.10 | +35.2% | Stock | 45784P101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80 | $6,424 | 0.0% | $80.30 | $82.33 | -2.5% | ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 79 | $6,343 | 0.0% | $80.29 * | $74.70 | +3.5% | Stock | 595017104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1,093 | $6,339 | 0.0% | $5.80 | $6.19 | — | CEF | 092524107 |
| XEL | XCEL ENERGY INC COM | 97 | $6,334 | 0.0% | $65.30 * | $51.36 | +22.1% | Stock | 98389B100 |
| BOH | BANK HAWAII CORP COM | 100 | $6,277 | 0.0% | $62.77 * | $68.79 | -14.0% | Stock | 062540109 |
| — | REDFIN CORP COM | 500 | $6,265 | 0.0% | $12.53 | $6.00 | — | Stock | 75737F108 |
| ACA | ARCOSA INC COM | 66 | $6,254 | 0.0% | $94.76 | $52.83 | +78.8% | Stock | 039653100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 557 | $6,250 | 0.0% | $11.22 | $60.85 | -81.6% | Stock | 76954A103 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 132 | $6,088 | 0.0% | $46.12 | $67.07 | -31.2% | ETF | 92189H805 |
| XYL | XYLEM INC COM | 45 | $6,076 | 0.0% | $135.02 | $133.48 | -0.3% | Stock | 98419M100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $6,059 | 0.0% | $40.39 | $35.66 | +13.3% | Stock | 25402D102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 75 | $6,028 | 0.0% | $80.37 * | $22.23 | +20.5% | ETF | 808524409 |
| AOS | SMITH A O CORP COM | 67 | $6,019 | 0.0% | $89.84 * | $49.97 | +75.4% | Stock | 831865209 |
| AVAV | AEROVIRONMENT INC COM | 30 | $6,015 | 0.0% | $200.50 | $80.27 | +149.8% | Stock | 008073108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 100 | $5,987 | 0.0% | $59.87 | $59.48 | +0.7% | ETF | 33739Q408 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $5,906 | 0.0% | $268.45 * | $257.64 | +2.1% | Stock | 773903109 |
| LITP | SPROTT LITHIUM MINERS ETF | 713 | $5,847 | 0.0% | $8.20 | $11.45 | — | ETF | 85208P709 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 160 | $5,826 | 0.0% | $36.41 | $40.19 | -9.4% | ETF | 46434G863 |
| RVLV | REVOLVE GROUP INC CL A | 230 | $5,699 | 0.0% | $24.78 | $32.78 | -24.4% | Stock | 76156B107 |
| PATH | UIPATH INC CL A | 440 | $5,632 | 0.0% | $12.80 | $19.52 | -34.4% | Stock | 90364P105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 53 | $5,628 | 0.0% | $106.19 | $106.60 | -0.4% | ETF | 464288158 |
| KIM | KIMCO RLTY CORP COM | 242 | $5,619 | 0.0% | $23.22 * | $8.81 | +148.8% | REIT | 49446R109 |
| EPAM | EPAM SYS INC COM | 28 | $5,573 | 0.0% | $199.04 | $213.23 | -6.7% | Stock | 29414B104 |
| TDOC | TELADOC HEALTH INC COM | 600 | $5,508 | 0.0% | $9.18 | $195.88 | -95.3% | Stock | 87918A105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 79 | $5,501 | 0.0% | $69.63 | $67.05 | +3.9% | ADR | 636274409 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $5,495 | 0.0% | $21.98 | $35.72 | — | Stock | G0751N103 |
| NTRS | NORTHERN TR CORP COM | 60 | $5,402 | 0.0% | $90.03 * | $69.13 | +25.9% | Stock | 665859104 |
| KBE | SPDR S&P BANK ETF | 100 | $5,289 | 0.0% | $52.89 | $45.53 | +16.2% | ETF | 78464A797 |
| WYNN | WYNN RESORTS LTD COM | 55 | $5,273 | 0.0% | $95.87 | $71.54 | +32.4% | Stock | 983134107 |
| PRNT | 3D PRINTING ETF | 250 | $5,220 | 0.0% | $20.88 | $40.15 | -48.0% | ETF | 00214Q500 |
| SCI | SERVICE CORP INTL COM | 66 | $5,209 | 0.0% | $78.92 | $46.23 | +70.7% | Stock | 817565104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 139 | $5,200 | 0.0% | $37.41 | $32.83 | +13.9% | ETF | 46435G334 |
| — | PARAMOUNT GLOBAL CLASS B COM | 485 | $5,151 | 0.0% | $10.62 | $10.39 | — | Stock | 92556H206 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 98 | $5,103 | 0.0% | $52.07 | $87.24 | -40.3% | Stock | 36262G101 |
| ACMR | ACM RESH INC COM CL A | 250 | $5,075 | 0.0% | $20.30 | $14.87 | +36.5% | Stock | 00108J109 |
| DTE | DTE ENERGY CO COM | 39 | $5,008 | 0.0% | $128.41 * | $92.15 | +33.6% | Stock | 233331107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 53 | $4,960 | 0.0% | $93.58 | $97.43 | -4.0% | ETF | 464288281 |
| TPR | TAPESTRY INC COM | 103 | $4,839 | 0.0% | $46.98 * | $22.49 | +104.5% | Stock | 876030107 |
| LFUS | LITTELFUSE INC COM | 18 | $4,775 | 0.0% | $265.28 | $245.13 | +8.2% | Stock | 537008104 |
| — | SANDY SPRING BANCORP INC COM | 150 | $4,706 | 0.0% | $31.37 | $40.00 | — | Stock | 800363103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 198 | $4,701 | 0.0% | $23.74 | $26.37 | -10.2% | ETF | 33739H101 |
| SNY | SANOFI SPONSORED ADR | 81 | $4,668 | 0.0% | $57.63 | $50.22 | +14.7% | ADR | 80105N105 |
| CDW | CDW CORP COM | 20 | $4,526 | 0.0% | $226.30 | $188.93 | +17.6% | Stock | 12514G108 |
| NWSA | NEWS CORP NEW CL A | 169 | $4,500 | 0.0% | $26.63 | $16.37 | +61.5% | Stock | 65249B109 |
| VOYA | VOYA FINANCIAL INC COM | 56 | $4,436 | 0.0% | $79.21 * | $51.57 | +48.9% | Stock | 929089100 |
| MTZ | MASTEC INC COM | 36 | $4,432 | 0.0% | $123.11 | $82.03 | +50.1% | Stock | 576323109 |
| FITB | FIFTH THIRD BANCORP COM | 103 | $4,413 | 0.0% | $42.84 * | $31.29 | +30.9% | Stock | 316773100 |
| NRG | NRG ENERGY INC COM NEW | 48 | $4,373 | 0.0% | $91.10 | $45.93 | +94.8% | Stock | 629377508 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 200 | $4,360 | 0.0% | $21.80 * | $16.68 | +22.7% | Stock | 642045108 |
| FROG | JFROG LTD ORD SHS | 150 | $4,356 | 0.0% | $29.04 | $31.41 | -7.6% | Stock | M6191J100 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4,290 | 0.0% | $158.89 | $131.78 | +20.6% | Stock | 368736104 |
| KEY | KEYCORP COM | 256 | $4,288 | 0.0% | $16.75 * | $11.90 | +32.8% | Stock | 493267108 |
| PBI | PITNEY BOWES INC COM | 593 | $4,230 | 0.0% | $7.13 | $3.56 | +100.2% | Stock | 724479100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 94 | $4,199 | 0.0% | $44.67 | $42.14 | +6.0% | ETF | 81369Y860 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 204 | $4,198 | 0.0% | $20.58 | $16.71 | +22.9% | CEF | 83012A109 |
| TRIP | TRIPADVISOR INC COM | 285 | $4,137 | 0.0% | $14.52 | $24.28 | -40.3% | Stock | 896945201 |
| OMC | OMNICOM GROUP INC COM | 40 | $4,136 | 0.0% | $103.40 * | $63.14 | +56.6% | Stock | 681919106 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 120 | $4,124 | 0.0% | $34.37 * | $27.38 | +22.7% | Stock | 120076104 |
| GSK | GSK PLC SPONSORED ADR | 100 | $4,088 | 0.0% | $40.88 | $35.86 | +14.0% | ADR | 37733W204 |
| FTNT | FORTINET INC COM | 52 | $4,033 | 0.0% | $77.56 | $63.76 | +21.6% | Stock | 34959E109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 46 | $3,949 | 0.0% | $85.85 * | $26.31 | +211.2% | Stock | 871332102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 213 | $3,941 | 0.0% | $18.50 | $18.50 | — | Stock | 72651A207 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 65 | $3,883 | 0.0% | $59.74 * | $62.42 | -8.8% | Stock | 039483102 |
| NN | NEXTNAV INC COMMON STOCK | 500 | $3,745 | 0.0% | $7.49 | $7.90 | -5.1% | Stock | 65345N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 180 | $3,692 | 0.0% | $20.51 | $17.55 | +16.8% | Stock | G66721104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 177 | $3,552 | 0.0% | $20.07 | $17.39 | — | REIT | 035710839 |
| SLX | VANECK STEEL ETF | 50 | $3,521 | 0.0% | $70.42 | $69.98 | +0.6% | ETF | 92189F205 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 235 | $3,455 | 0.0% | $14.70 * | $8.41 | +66.8% | Stock | 446150104 |
| CPAY | CORPAY INC COM SHS | 11 | $3,440 | 0.0% | $312.73 | $283.00 | +10.5% | Stock | 219948106 |
| EXR | EXTRA SPACE STORAGE INC COM | 19 | $3,424 | 0.0% | $180.21 * | $147.41 | +15.6% | REIT | 30225T102 |
| LVS | LAS VEGAS SANDS CORP COM | 68 | $3,423 | 0.0% | $50.34 * | $37.65 | +30.4% | Stock | 517834107 |
| — | NEUEHEALTH INC COM NEW | 645 | $3,367 | 0.0% | $5.22 | $12.22 | — | Stock | 10920V404 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 20 | $3,307 | 0.0% | $165.35 * | $148.69 | +4.8% | Stock | 65336K103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 72 | $3,233 | 0.0% | $44.90 | $37.40 | +20.0% | ETF | 97717X701 |
| XME | SPDR S&P METALS & MINING ETF | 50 | $3,186 | 0.0% | $63.72 | $61.22 | +4.1% | ETF | 78464A755 |
| GATX | GATX CORP COM | 24 | $3,179 | 0.0% | $132.46 | $63.82 | +103.7% | Stock | 361448103 |
| — | TOTALENERGIES SE SPONSORED ADS | 49 | $3,166 | 0.0% | $64.61 | $58.79 | — | ADR | 89151E109 |
| INGR | INGREDION INC COM | 23 | $3,161 | 0.0% | $137.43 | $100.04 | +37.4% | Stock | 457187102 |
| — | PROS HOLDINGS INC COM | 170 | $3,148 | 0.0% | $18.52 | $39.47 | — | Stock | 74346Y103 |
| BBY | BEST BUY INC COM | 30 | $3,099 | 0.0% | $103.30 * | $80.27 | +20.8% | Stock | 086516101 |
| SGDM | SPROTT GOLD MINERS ETF | 100 | $3,098 | 0.0% | $30.98 | $26.26 | +18.0% | ETF | 85210B102 |
| WAB | WABTEC COM | 17 | $3,090 | 0.0% | $181.76 | $74.37 | +142.9% | Stock | 929740108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 65 | $3,077 | 0.0% | $47.34 * | $31.66 | +43.8% | Stock | 113004105 |
| VDE | VANGUARD ENERGY ETF | 25 | $3,062 | 0.0% | $122.48 | $47.56 | +157.5% | ETF | 92204A306 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 101 | $3,058 | 0.0% | $30.28 | $30.90 | -2.0% | ETF | 78464A474 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30 | $3,029 | 0.0% | $100.97 | $96.52 | +4.6% | Stock | 00971T101 |
| MAA | MID-AMER APT CMNTYS INC COM | 19 | $3,019 | 0.0% | $158.89 * | $103.73 | +45.6% | REIT | 59522J103 |
| CMA | COMERICA INC COM | 49 | $2,936 | 0.0% | $59.92 * | $49.85 | +3.8% | Stock | 200340107 |
| MAT | MATTEL INC COM | 153 | $2,915 | 0.0% | $19.05 | $11.86 | +60.6% | Stock | 577081102 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 24,000 | $2,880 | 0.0% | $0.12 | $0.58 | — | Stock | G6856M114 |
| — | CATALENT INC COM | 47 | $2,847 | 0.0% | $60.57 | $55.33 | — | Stock | 148806102 |
| — | BARRICK GOLD CORP COM | 143 | $2,844 | 0.0% | $19.89 | $16.87 | — | Stock | 067901108 |
| — | APTIV PLC SHS | 39 | $2,808 | 0.0% | $72.00 | $79.04 | — | Stock | G6095L109 |
| PHIN | PHINIA INC COMMON STOCK | 60 | $2,762 | 0.0% | $46.03 * | $25.50 | +75.9% | Stock | 71880K101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 36 | $2,755 | 0.0% | $76.53 * | $61.33 | +21.4% | Stock | 25659T107 |
| ALC | ALCON AG ORD SHS | 27 | $2,699 | 0.0% | $99.96 | $60.74 | +64.2% | Stock | H01301128 |
| VNT | VONTIER CORPORATION COM | 80 | $2,699 | 0.0% | $33.74 | $30.58 | +10.3% | Stock | 928881101 |
| JLL | JONES LANG LASALLE INC COM | 10 | $2,698 | 0.0% | $269.80 | $152.67 | +76.7% | Stock | 48020Q107 |
| ELME | ELME COMMUNITIES SH BEN INT | 150 | $2,639 | 0.0% | $17.59 | $26.67 | — | REIT | 939653101 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 200 | $2,623 | 0.0% | $13.12 | $14.06 | — | Stock | G29687103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 77 | $2,620 | 0.0% | $34.03 | $28.73 | +18.4% | ETF | 500767306 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 60 | $2,605 | 0.0% | $43.42 | $43.24 | +0.4% | ETF | 46434V407 |
| CCL | CARNIVAL CORP PAIRED CTF | 140 | $2,587 | 0.0% | $18.48 | $23.85 | -22.5% | Stock | 143658300 |
| CINF | CINCINNATI FINL CORP COM | 19 | $2,586 | 0.0% | $136.11 * | $100.98 | +31.0% | Stock | 172062101 |
| UAL | UNITED AIRLS HLDGS INC COM | 44 | $2,511 | 0.0% | $57.07 | $37.10 | +53.8% | Stock | 910047109 |
| TSN | TYSON FOODS INC CL A | 42 | $2,502 | 0.0% | $59.57 * | $51.35 | +11.1% | Stock | 902494103 |
| KR | KROGER CO COM | 43 | $2,464 | 0.0% | $57.30 * | $36.83 | +51.7% | Stock | 501044101 |
| MFC | MANULIFE FINL CORP COM | 83 | $2,453 | 0.0% | $29.55 | $19.10 | +54.7% | Stock | 56501R106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 48 | $2,429 | 0.0% | $50.60 | $50.61 | -0.0% | ETF | 46434V860 |
| RSG | REPUBLIC SVCS INC COM | 12 | $2,410 | 0.0% | $200.83 | $99.33 | +98.9% | Stock | 760759100 |
| S | SENTINELONE INC CL A | 100 | $2,392 | 0.0% | $23.92 | $52.46 | -54.4% | Stock | 81730H109 |
| SNA | SNAP ON INC COM | 8 | $2,318 | 0.0% | $289.75 * | $205.10 | +36.7% | Stock | 833034101 |
| NNN | NNN REIT INC COM | 47 | $2,279 | 0.0% | $48.49 | $45.32 | — | REIT | 637417106 |
| HSIC | HENRY SCHEIN INC COM | 31 | $2,260 | 0.0% | $72.90 | $64.34 | +13.3% | Stock | 806407102 |
| EMN | EASTMAN CHEM CO COM | 20 | $2,239 | 0.0% | $111.95 * | $75.32 | +40.9% | Stock | 277432100 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 124 | $2,226 | 0.0% | $17.95 | $11.45 | — | Stock | 864482104 |
| COO | COOPER COS INC COM | 19 | $2,096 | 0.0% | $110.32 | $95.94 | +15.0% | Stock | 216648501 |
| PCAR | PACCAR INC COM | 21 | $2,072 | 0.0% | $98.67 * | $89.34 | +4.4% | Stock | 693718108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 48 | $2,064 | 0.0% | $43.00 * | $30.81 | +31.6% | Stock | 06417N103 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 65 | $2,062 | 0.0% | $31.72 | $27.95 | +13.5% | ADR | 438128308 |
| AAL | AMERICAN AIRLS GROUP INC COM | 183 | $2,057 | 0.0% | $11.24 | $15.87 | -29.2% | Stock | 02376R102 |
| NIO | NIO INC SPON ADS | 301 | $2,011 | 0.0% | $6.68 | $14.74 | -54.7% | ADR | 62914V106 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 15 | $1,953 | 0.0% | $130.20 * | $143.84 | -15.1% | Stock | 674215207 |
| DLX | DELUXE CORP COM | 100 | $1,949 | 0.0% | $19.49 * | $13.20 | +35.0% | Stock | 248019101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 120 | $1,942 | 0.0% | $16.18 | $13.40 | +20.7% | Stock | 89679M104 |
| INDA | ISHARES MSCI INDIA ETF | 33 | $1,931 | 0.0% | $58.52 | $46.64 | +25.5% | ETF | 46429B598 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $1,925 | 0.0% | $3.85 | $2.07 | +85.8% | Stock | 03879J100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16 | $1,882 | 0.0% | $117.63 * | $48.39 | +138.0% | Stock | 416515104 |
| — | ZIMVIE INC COM | 110 | $1,746 | 0.0% | $15.87 | $26.09 | — | Stock | 98888T107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 18 | $1,745 | 0.0% | $96.94 | $86.89 | +11.6% | ETF | 92189F643 |
| DXC | DXC TECHNOLOGY CO COM | 83 | $1,722 | 0.0% | $20.75 | $22.24 | -6.7% | Stock | 23355L106 |
| EA | ELECTRONIC ARTS INC COM | 12 | $1,721 | 0.0% | $143.42 | $130.68 | +9.1% | Stock | 285512109 |
| BYND | BEYOND MEAT INC COM | 250 | $1,695 | 0.0% | $6.78 | $109.54 | -93.8% | Stock | 08862E109 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,673 | 0.0% | $16.73 | $10.72 | +56.0% | Stock | G72800108 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 488 | $1,615 | 0.0% | $3.31 | $3.31 | — | ETF | 032108631 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,572 | 0.0% | $157.20 | $93.21 | +67.5% | Stock | 00790R104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37 | $1,521 | 0.0% | $41.11 * | $16.30 | +26.2% | ETF | 808524805 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 30 | $1,517 | 0.0% | $50.57 | $45.58 | +10.9% | ETF | 74347B508 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 51 | $1,516 | 0.0% | $29.73 | $19.61 | — | Stock | 674599162 |
| OKTA | OKTA INC CL A | 20 | $1,487 | 0.0% | $74.35 | $139.77 | -46.8% | Stock | 679295105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 50 | $1,485 | 0.0% | $29.70 | $6.58 | +343.9% | Stock | 63888U108 |
| — | LUCID GROUP INC COM | 420 | $1,483 | 0.0% | $3.53 | $23.15 | — | Stock | 549498103 |
| PHI | PLDT INC SPONSORED ADR | 55 | $1,478 | 0.0% | $26.87 | $27.98 | -3.9% | ADR | 69344D408 |
| PKG | PACKAGING CORP AMER COM | 6 | $1,292 | 0.0% | $215.33 * | $124.66 | +67.6% | Stock | 695156109 |
| EDAP | EDAP TMS S A SPONSORED ADR | 500 | $1,275 | 0.0% | $2.55 | $4.00 | — | ADR | 268311107 |
| FOXF | FOX FACTORY HLDG CORP COM | 30 | $1,245 | 0.0% | $41.50 | $72.96 | -43.1% | Stock | 35138V102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 500 | $1,225 | 0.0% | $2.45 | $8.85 | -72.3% | Stock | 63942X106 |
| NWL | NEWELL BRANDS INC COM | 149 | $1,144 | 0.0% | $7.68 * | $9.31 | -22.6% | Stock | 651229106 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1,143 | 0.0% | $39.41 | $33.09 | — | REIT | 929042109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 48 | $1,126 | 0.0% | $23.46 | $25.41 | -7.7% | ETF | 46429B267 |
| ALGT | ALLEGIANT TRAVEL CO COM | 20 | $1,101 | 0.0% | $55.05 | $155.60 | -64.6% | Stock | 01748X102 |
| HLN | HALEON PLC SPON ADS | 100 | $1,058 | 0.0% | $10.58 | $7.17 | +47.5% | ADR | 405552100 |
| LEN/B | LENNAR CORP CL B | 6 | $1,038 | 0.0% | $173.00 * | $40.22 | +298.4% | Stock | 526057302 |
| — | CANOO INC CL A COM NEW | 1,000 | $984 | 0.0% | $0.98 | $2.14 | — | Stock | 13803R201 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 87 | $966 | 0.0% | $11.10 | $8.65 | +28.3% | Stock | 42330P107 |
| — | SPIRIT AIRLS INC COM | 401 | $961 | 0.0% | $2.40 | $4.84 | — | Stock | 848577102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18 | $933 | 0.0% | $51.83 | $49.45 | +4.8% | ETF | 46435G672 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 18 | $912 | 0.0% | $50.67 * | $52.77 | +6.4% | Stock | 17888H103 |
| MOS | MOSAIC CO NEW COM | 34 | $907 | 0.0% | $26.68 * | $45.45 | -43.3% | Stock | 61945C103 |
| RUM | RUMBLE INC COM CL A | 166 | $890 | 0.0% | $5.36 | $10.96 | -51.1% | Stock | 78137L105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16 | $841 | 0.0% | $52.56 | $59.63 | -11.8% | ETF | 464288620 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10 | $787 | 0.0% | $78.70 * | $35.96 | +110.6% | Stock | 23345M107 |
| — | NORDSTROM INC COM | 757 | $757 | 0.0% | $1.00 | $1.00 | — | Stock | 655664100 |
| NFG | NATIONAL FUEL GAS CO COM | 12 | $727 | 0.0% | $60.58 | $54.22 | +11.8% | Stock | 636180101 |
| AVNS | AVANOS MED INC COM | 30 | $721 | 0.0% | $24.03 | $36.21 | -33.6% | Stock | 05350V106 |
| XMTR | XOMETRY INC CLASS A COM | 669 | $669 | 0.0% | $1.00 * | $17.48 | +5.1% | Stock | 98423F109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 17 | $640 | 0.0% | $37.65 * | $29.92 | +18.5% | Stock | 04911A107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7 | $626 | 0.0% | $89.43 | $85.31 | +4.8% | ETF | 92206C664 |
| OSK | OSHKOSH CORP COM | 6 | $601 | 0.0% | $100.17 * | $76.19 | +28.3% | Stock | 688239201 |
| WGO | WINNEBAGO INDS INC COM | 10 | $581 | 0.0% | $58.10 | $72.15 | -19.5% | Stock | 974637100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6 | $495 | 0.0% | $82.50 | $37.39 | +120.6% | Stock | 05550J101 |
| IR | INGERSOLL RAND INC COM | 5 | $491 | 0.0% | $98.20 | $68.24 | +43.7% | Stock | 45687V106 |
| — | PATTERSON COS INC COM | 22 | $480 | 0.0% | $21.82 | $23.40 | — | Stock | 703395103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 9 | $463 | 0.0% | $51.44 | $53.12 | — | REIT | 36467J108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5 | $434 | 0.0% | $86.80 * | $88.41 | -7.9% | Stock | 810186106 |
| NOV | NOV INC COM | 20 | $319 | 0.0% | $15.95 | $15.56 | +2.6% | Stock | 62955J103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 9 | $319 | 0.0% | $35.44 | $32.93 | +7.6% | ETF | 46434V803 |
| LITE | LUMENTUM HLDGS INC COM | 5 | $317 | 0.0% | $63.40 | $97.72 | -35.1% | Stock | 55024U109 |
| PGX | INVESCO PREFERRED ETF | 25 | $309 | 0.0% | $12.36 | $14.84 | -16.8% | ETF | 46138E511 |
| — | WOLFSPEED INC COM | 29 | $281 | 0.0% | $9.69 | $68.97 | — | Stock | 977852102 |
| BALL | BALL CORP COM | 4 | $272 | 0.0% | $68.00 | $64.49 | +3.4% | Stock | 058498106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 5 | $257 | 0.0% | $51.40 | $32.20 | — | Stock | 531229722 |
| VIAV | VIAVI SOLUTIONS INC COM | 28 | $253 | 0.0% | $9.04 | $14.97 | -39.7% | Stock | 925550105 |
| BHVN | BIOHAVEN LTD COM | 5 | $250 | 0.0% | $50.00 | $14.12 | +253.9% | Stock | G1110E107 |
| — | PIMCO HIGH INCOME FD COM SHS | 49 | $245 | 0.0% | $5.00 | — | — | CEF | 722014107 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $238 | 0.0% | $59.50 * | $55.01 | -4.2% | Stock | 200525103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $234 | 0.0% | $4.68 | $105.07 | -95.5% | Stock | 70614W100 |
| GWH | ESS TECH INC COM NEW | 33 | $209 | 0.0% | $6.33 | $9.06 | -30.2% | Stock | 26916J205 |
| — | ROYCE SMALL CAP TRUST INC COM | 12 | $188 | 0.0% | $15.67 | $14.69 | — | CEF | 780910105 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $169 | 0.0% | $14.08 * | $25.42 | -47.5% | Stock | 29082K105 |
| — | TNF PHARMACEUTICALS INC COM NEW | 90 | $146 | 0.0% | $1.62 | $2.39 | — | Stock | 62856X201 |
| PGEN | PRECIGEN INC COM | 125 | $118 | 0.0% | $0.94 | $3.80 | -75.0% | Stock | 74017N105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $95 | 0.0% | $95.00 | $56.67 | +67.9% | Stock | 84790A105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $92 | 0.0% | $30.67 | $18.48 | — | REIT | 64110Y108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3 | $83 | 0.0% | $27.67 | $70.23 | -60.7% | Stock | 65341B106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $58 | 0.0% | $29.00 | $28.14 | +3.3% | ETF | 78464A664 |
| ONL | ORION OFFICE REIT INC COM | 10 | $40 | 0.0% | $4.00 | — | — | REIT | 68629Y103 |
| — | ALZAMEND NEURO INC COM NEW | 20 | $34 | 0.0% | $1.70 | $0.40 | — | Stock | 02262M506 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 6 | $26 | 0.0% | $4.33 | $1.63 | +160.0% | Stock | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1 | $18 | 0.0% | $18.00 | $12.31 | +46.4% | ADR | 881624209 |
| CRON | CRONOS GROUP INC COM | 5 | $11 | 0.0% | $2.20 | $7.65 | -71.4% | Stock | 22717L101 |
| TCRT | ALAUNOS THERAPEUTICS INC COM NEW | 2 | $6 | 0.0% | $3.00 * | $11.93 | -73.0% | Stock | 98973P309 |
| — | HEPION PHARMACEUTICALS INC COM NEW | 1 | $1 | 0.0% | $1.00 | $11.00 | — | Stock | 426897302 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 140 | $1 | 0.0% | $0.01 | — | — | Stock | 37611X118 |
| — | LOGICMARK INC COM NEW | 1 | $0 | 0.0% | $0.00 | $3.00 | — | Stock | 67091J503 |