Location: San Francisco, CA
CIK: 0001475896 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,726,687 | $120M | 8.3% | $26.79 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,103,304 | $109M | 7.6% | $45.34 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 2,563,510 | $65.16M | 4.5% | $23.40 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 2,291,293 | $63.01M | 4.4% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 2,203,297 | $58.89M | 4.1% | $23.54 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,474,177 | $38.76M | 2.7% | $24.75 | — | INTL CORE EQUITY | 25434V799 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,788,919 | $37.67M | 2.6% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,496,183 | $30.6M | 2.1% | $21.50 | — | BULSHS 2025 CB | 46138J825 |
| DISV | DIMENSIONAL ETF TRUST | 1,087,321 | $29.25M | 2.0% | $22.94 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 492,062 | $28.96M | 2.0% | $48.06 | — | US EQUITY ETF | 25434V401 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,383,141 | $26.52M | 1.8% | $20.53 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 114,395 | $24.09M | 1.7% | $112.19 | +65.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 185,405 | $22.9M | 1.6% | $92.76 | +8.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,728 | $22.67M | 1.6% | $273.30 | +52.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 346,176 | $22.24M | 1.5% | $42.99 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 280,611 | $20.47M | 1.4% | $62.55 | — | S&P 400 MDCP VAL | 78464A839 |
| ITOT | ISHARES TR | 126,572 | $15.03M | 1.0% | $88.36 | — | CORE S&P TTL STK | 464287150 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 719,198 | $13.82M | 1.0% | $20.42 | — | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 65,748 | $12.71M | 0.9% | $125.23 | +46.7% | COM | 023135106 |
| IBTE | ISHARES TR | 508,435 | $12.19M | 0.8% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 466,013 | $11.71M | 0.8% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLYV | SPDR SER TR | 146,153 | $11.45M | 0.8% | $54.61 | — | S&P 600 SMCP VAL | 78464A300 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 500,177 | $11.36M | 0.8% | $22.60 | — | BULSHS 2024 HY | 46138J833 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 569,086 | $11.35M | 0.8% | $21.42 | — | INVSCO BLSH 28 | 46138J643 |
| — | ISHARES TR | 477,709 | $11.1M | 0.8% | $23.19 | — | IBONDS 24 TRM HG | 46435U184 |
| JPM | JPMORGAN CHASE & CO. | 53,487 | $10.82M | 0.8% | $106.63 | +77.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,145 | $9.866M | 0.7% | $35.08 | +292.5% | COM | 11135F101 |
| IJS | ISHARES TR | 95,520 | $9.291M | 0.6% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 124,392 | $9.036M | 0.6% | $60.53 | — | CORE MSCI EAFE | 46432F842 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 488,512 | $8.871M | 0.6% | $19.75 | — | BULETSHS 2029 | 46138J577 |
| META | META PLATFORMS INC | 16,927 | $8.535M | 0.6% | $160.42 | +201.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 31,097 | $8.319M | 0.6% | $194.98 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 12,082 | $8.154M | 0.6% | $29.56 | +111.3% | COM | 64110L106 |
| WMT | WALMART INC | 119,414 | $8.086M | 0.6% | $53.41 | +16.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 34,514 | $7.992M | 0.6% | $119.24 | +90.6% | COM | 025816109 |
| DGRO | ISHARES TR | 138,542 | $7.981M | 0.6% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 8,693 | $7.87M | 0.5% | $376.56 | +110.0% | COM | 532457108 |
| FNDE | SCHWAB STRATEGIC TR | 265,973 | $7.865M | 0.5% | $23.45 | — | FUNDAMENTAL EMER | 808524730 |
| UNH | UNITEDHEALTH GROUP INC | 15,244 | $7.763M | 0.5% | $278.55 | +69.9% | COM | 91324P102 |
| V | VISA INC | 29,333 | $7.699M | 0.5% | $172.22 | +57.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 8,699 | $7.394M | 0.5% | $325.61 | +137.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 63,346 | $7.292M | 0.5% | $65.82 | +67.3% | COM | 30231G102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 428,691 | $6.971M | 0.5% | $17.38 | — | INVSCO 30 CORP | 46138J460 |
| MRK | MERCK & CO INC | 54,989 | $6.808M | 0.5% | $69.79 | +74.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 47,585 | $6.719M | 0.5% | $73.52 | +66.4% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 137,538 | $6.526M | 0.5% | $37.77 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 39,525 | $6.518M | 0.5% | $132.17 | +18.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 19,497 | $6.495M | 0.5% | $176.16 | +92.3% | COM | 149123101 |
| IEMG | ISHARES INC | 116,439 | $6.233M | 0.4% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 17,770 | $6.117M | 0.4% | $272.21 | +20.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 33,148 | $6.038M | 0.4% | $109.80 | +52.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 19,091 | $5.965M | 0.4% | $205.09 | +36.2% | COM | 031162100 |
| IJJ | ISHARES TR | 48,671 | $5.522M | 0.4% | $91.48 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 12,126 | $5.485M | 0.4% | $270.16 | +56.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 28,243 | $5.18M | 0.4% | $111.26 | +51.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,536 | $5.108M | 0.4% | $120.83 | +37.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 26,188 | $5.094M | 0.4% | $156.84 | +12.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 24,346 | $4.95M | 0.3% | $208.89 | 0.0% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 19,313 | $4.922M | 0.3% | $238.25 | +7.0% | COM | 580135101 |
| — | ISHARES TR | 204,655 | $4.752M | 0.3% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 183,133 | $4.553M | 0.3% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 70,852 | $4.51M | 0.3% | $56.12 | +4.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 28,701 | $4.489M | 0.3% | $135.20 | +9.8% | COM | 166764100 |
| IBDR | ISHARES TR | 185,515 | $4.419M | 0.3% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| PEP | PEPSICO INC | 26,535 | $4.376M | 0.3% | $156.04 | +4.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 9,807 | $4.326M | 0.3% | $292.66 | +54.3% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 19,737 | $4.304M | 0.3% | $219.60 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 19,004 | $4.058M | 0.3% | $167.02 | +10.0% | COM | 438516106 |
| ADBE | ADOBE INC | 7,285 | $4.047M | 0.3% | $386.40 | +25.3% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 64,195 | $4.036M | 0.3% | $42.12 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 7,340 | $3.995M | 0.3% | $362.59 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 83,641 | $3.974M | 0.3% | $37.91 | +19.5% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 104,895 | $3.951M | 0.3% | $29.52 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 26,805 | $3.918M | 0.3% | $152.56 | -7.3% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 117,138 | $3.859M | 0.3% | $30.85 | — | INTERNATIONAL | 25434V690 |
| INTC | INTEL CORP | 120,303 | $3.726M | 0.3% | $32.60 | -0.3% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 20,898 | $3.682M | 0.3% | $135.71 | +20.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 36,777 | $3.652M | 0.3% | $103.55 | +1.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 90,562 | $3.602M | 0.2% | $26.07 | +41.3% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 34,805 | $3.51M | 0.2% | $56.41 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 46,488 | $3.504M | 0.2% | $99.90 | -10.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 20,376 | $3.495M | 0.2% | $121.13 | +29.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 6,326 | $3.462M | 0.2% | $390.66 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 17,026 | $3.391M | 0.2% | $125.80 | +45.0% | COM | 747525103 |
| IBTH | ISHARES TR | 151,831 | $3.352M | 0.2% | $22.08 | — | IBONDS 27 TRM TS | 46436E841 |
| LOW | LOWES COS INC | 15,116 | $3.333M | 0.2% | $186.08 | +19.0% | COM | 548661107 |
| INTU | INTUIT | 4,921 | $3.234M | 0.2% | $419.69 | +46.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 6,436 | $3.219M | 0.2% | $331.45 | — | S&P 500 ETF SHS | 922908363 |
| IBDS | ISHARES TR | 134,491 | $3.191M | 0.2% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 76,597 | $3.159M | 0.2% | $36.51 | -0.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 12,072 | $3.104M | 0.2% | $212.74 | +24.4% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 12,502 | $2.963M | 0.2% | $188.73 | +25.5% | COM | 452308109 |
| IBTG | ISHARES TR | 127,454 | $2.887M | 0.2% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| DFSE | DIMENSIONAL ETF TRUST | 85,265 | $2.853M | 0.2% | $30.98 | — | EMERGING MARKETS | 25434V682 |
| BA | BOEING CO | 15,629 | $2.845M | 0.2% | $209.03 | -14.7% | COM | 097023105 |
| IBTI | ISHARES TR | 127,395 | $2.781M | 0.2% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| IXUS | ISHARES TR | 40,747 | $2.753M | 0.2% | $54.09 | — | CORE MSCI TOTAL | 46432F834 |
| DOW | DOW INC | 50,646 | $2.687M | 0.2% | $43.40 | +18.0% | COM | 260557103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 103,564 | $2.57M | 0.2% | $25.15 | — | BULSHS 2024 MUNI | 46138J536 |
| ABT | ABBOTT LABS | 24,234 | $2.518M | 0.2% | $92.68 | +11.1% | COM | 002824100 |
| SUSA | ISHARES TR | 21,756 | $2.445M | 0.2% | $75.75 | — | MSCI USA ESG SLC | 464288802 |
| ESML | ISHARES TR | 62,925 | $2.423M | 0.2% | $33.39 | — | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 3,069 | $2.414M | 0.2% | $85.66 | +71.3% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 32,309 | $2.393M | 0.2% | $58.42 | — | US LCAP VA ETF | 808524409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 149,629 | $2.387M | 0.2% | $16.20 | — | BULETSHS 2031 CP | 46138J429 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,913 | $2.366M | 0.2% | $181.61 | +30.3% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,367 | $2.33M | 0.2% | $86.96 | +85.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 4,854 | $2.326M | 0.2% | $479.15 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,106 | $2.262M | 0.2% | $24.89 | — | BULSHS 2025 MUNI | 46138J528 |
| TGT | TARGET CORP | 15,191 | $2.249M | 0.2% | $147.92 | 0.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,680 | $2.222M | 0.2% | $223.94 | — | UT SER 1 | 78467X109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 94,522 | $2.221M | 0.2% | $24.38 | — | BULSHS 2026 MUNI | 46138J510 |
| SPTM | SPDR SER TR | 33,293 | $2.209M | 0.2% | $36.32 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 17,151 | $2.203M | 0.2% | $104.87 | — | S&P SML 600 GWT | 464287887 |
| RTX | RTX CORPORATION | 21,525 | $2.161M | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 6,620 | $2.076M | 0.1% | $109.24 | +190.5% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 12,933 | $2.075M | 0.1% | $126.61 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,996 | $2.026M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IBDT | ISHARES TR | 80,983 | $2.006M | 0.1% | $25.34 | — | IBDS DEC28 ETF | 46435U515 |
| MMM | 3M CO | 19,547 | $1.998M | 0.1% | $97.96 | -3.8% | COM | 88579Y101 |
| DFSU | DIMENSIONAL ETF TRUST | 56,461 | $1.968M | 0.1% | $27.72 | — | US SUSTAINABILTY | 25434V716 |
| VBR | VANGUARD INDEX FDS | 10,579 | $1.931M | 0.1% | $149.58 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 5,224 | $1.904M | 0.1% | $214.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 24,147 | $1.878M | 0.1% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 4,721 | $1.766M | 0.1% | $221.83 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 21,676 | $1.745M | 0.1% | $27.87 | +13.2% | COM | 26614N102 |
| AVUV | AMERICAN CENTY ETF TR | 19,360 | $1.737M | 0.1% | $70.14 | — | US SML CP VALU | 025072877 |
| NUE | NUCOR CORP | 10,938 | $1.729M | 0.1% | $169.51 | -0.3% | COM | 670346105 |
| ESGE | ISHARES INC | 51,351 | $1.722M | 0.1% | $32.85 | — | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 3,582 | $1.673M | 0.1% | $395.20 | +11.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 17,140 | $1.663M | 0.1% | $72.21 | +23.3% | COM | 194162103 |
| IWB | ISHARES TR | 5,589 | $1.663M | 0.1% | $197.20 | — | RUS 1000 ETF | 464287622 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 70,619 | $1.658M | 0.1% | $24.02 | — | BULSHS 2027 MUNI | 46138J494 |
| HUBB | HUBBELL INC | 4,520 | $1.652M | 0.1% | $229.44 | +67.3% | COM | 443510607 |
| AVEM | AMERICAN CENTY ETF TR | 26,315 | $1.608M | 0.1% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| IBDU | ISHARES TR | 70,447 | $1.597M | 0.1% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 74,990 | $1.594M | 0.1% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| ELV | ELEVANCE HEALTH INC | 2,905 | $1.574M | 0.1% | $373.57 | +37.5% | COM | 036752103 |
| FNDC | SCHWAB STRATEGIC TR | 43,180 | $1.501M | 0.1% | $27.12 | — | FUNDAMENTAL INTL | 808524748 |
| GD | GENERAL DYNAMICS CORP | 5,097 | $1.479M | 0.1% | $215.70 | +31.7% | COM | 369550108 |
| TLTE | FLEXSHARES TR | 27,539 | $1.466M | 0.1% | $38.12 | — | MSTAR EMKT FAC | 33939L308 |
| VHT | VANGUARD WORLD FD | 5,504 | $1.464M | 0.1% | $232.89 | — | HEALTH CAR ETF | 92204A504 |
| DEW | WISDOMTREE TR | 29,145 | $1.458M | 0.1% | $45.29 | — | GLB HIGH DIV FD | 97717W877 |
| IJR | ISHARES TR | 13,603 | $1.451M | 0.1% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 26,196 | $1.439M | 0.1% | $42.47 | — | FUNDAMENTAL US S | 808524763 |
| EMXC | ISHARES INC | 24,220 | $1.434M | 0.1% | $49.62 | — | MSCI EMRG CHN | 46434G764 |
| SAP | SAP SE | 7,053 | $1.423M | 0.1% | $95.96 | — | SPON ADR | 803054204 |
| EDIV | SPDR INDEX SHS FDS | 38,957 | $1.375M | 0.1% | $24.62 | — | S&P EM MKT DIV | 78463X533 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 58,977 | $1.37M | 0.1% | $23.89 | — | BULSHS 2028 MUNI | 46138J486 |
| VDC | VANGUARD WORLD FD | 6,746 | $1.37M | 0.1% | $184.60 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 71,236 | $1.361M | 0.1% | $15.87 | +1.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,409 | $1.332M | 0.1% | $534.00 | +6.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 5,117 | $1.305M | 0.1% | $188.79 | +33.9% | COM | H1467J104 |
| DVY | ISHARES TR | 10,688 | $1.293M | 0.1% | $107.33 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 4,150 | $1.281M | 0.1% | $208.12 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 33,231 | $1.277M | 0.1% | $29.56 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FD | 12,462 | $1.245M | 0.1% | $100.62 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 4,977 | $1.244M | 0.1% | $238.06 | +5.1% | COM | 235851102 |
| AVES | AMERICAN CENTY ETF TR | 24,961 | $1.217M | 0.1% | $41.75 | — | EMERGING MKT VAL | 025072372 |
| IWD | ISHARES TR | 6,877 | $1.2M | 0.1% | $138.30 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 5,739 | $1.192M | 0.1% | $109.84 | +75.4% | COM | 743315103 |
| IDEV | ISHARES TR | 17,936 | $1.177M | 0.1% | $52.07 | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,204 | $1.165M | 0.1% | $23.94 | — | COM | 293792107 |
| ESGD | ISHARES TR | 14,589 | $1.149M | 0.1% | $64.51 | — | ESG AW MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 20,087 | $1.149M | 0.1% | $50.32 | — | MSCI EMERG MRKT | 464286533 |
| SO | SOUTHERN CO | 14,640 | $1.136M | 0.1% | $65.79 | +9.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 15,961 | $1.13M | 0.1% | $70.26 | -3.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 28,780 | $1.127M | 0.1% | $35.41 | +4.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 14,051 | $1.094M | 0.1% | $81.21 | -3.9% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 7,576 | $1.049M | 0.1% | $86.02 | +59.5% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,943 | $1.028M | 0.1% | $56.62 | +19.1% | COM | 744573106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 50,950 | $1.02M | 0.1% | $20.10 | — | BULLETSHS 2032 | 46139W858 |
| DFAS | DIMENSIONAL ETF TRUST | 16,675 | $1.002M | 0.1% | $58.50 | — | US SMALL CAP ETF | 25434V500 |
| LIN | LINDE PLC | 2,271 | $997K | 0.1% | $327.40 | +31.5% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,695 | $993K | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD WORLD FD | 6,668 | $986K | 0.1% | $160.83 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 4,030 | $976K | 0.1% | $193.85 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 9,627 | $965K | 0.1% | $80.10 | +17.7% | COM NEW | 26441C204 |
| BIL | SPDR SER TR | 10,346 | $950K | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| YUM | YUM BRANDS INC | 7,097 | $940K | 0.1% | $114.68 | +16.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 3,098 | $940K | 0.1% | $286.28 | +4.6% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,881 | $931K | 0.1% | $45.22 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 1,180 | $929K | 0.1% | $611.42 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 10,791 | $927K | 0.1% | $59.99 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 4,568 | $904K | 0.1% | $236.69 | -26.2% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 13,603 | $884K | 0.1% | $60.39 | — | INTL SMCP VLU | 025072802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,992 | $877K | 0.1% | $61.49 | +1.0% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 2,005 | $874K | 0.1% | $450.40 | -1.4% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 18,497 | $873K | 0.1% | $33.57 | +37.0% | COM STK | 806857108 |
| DE | DEERE & CO | 2,298 | $859K | 0.1% | $341.27 | +11.5% | COM | 244199105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,296 | $848K | 0.1% | $104.78 | — | SHS | 337345102 |
| DELL | DELL TECHNOLOGIES INC | 5,983 | $825K | 0.1% | $36.50 | +257.9% | CL C | 24703L202 |
| C | CITIGROUP INC | 12,705 | $806K | 0.1% | $43.59 | +34.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 8,230 | $800K | 0.1% | $77.48 | +17.2% | COM NEW | 617446448 |
| FNDF | SCHWAB STRATEGIC TR | 22,293 | $781K | 0.1% | $25.33 | — | FUNDAMENTAL INTL | 808524755 |
| TDG | TRANSDIGM GROUP INC | 605 | $773K | 0.1% | $502.76 | +126.0% | COM | 893641100 |
| SCHE | SCHWAB STRATEGIC TR | 28,893 | $767K | 0.1% | $22.65 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 5,759 | $757K | 0.1% | $57.34 | +118.3% | COM | 595112103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 32,716 | $750K | 0.1% | $23.65 | — | BULSHS 2029 MUNI | 46138J478 |
| ASML | ASML HOLDING N V | 731 | $748K | 0.1% | $523.29 | — | N Y REGISTRY SHS | N07059210 |
| DFIV | DIMENSIONAL ETF TRUST | 20,480 | $736K | 0.1% | $32.67 | — | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 13,716 | $735K | 0.1% | $51.21 | — | CRE U S REIT ETF | 464288521 |
| VXUS | VANGUARD STAR FDS | 12,164 | $734K | 0.1% | $56.04 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,169 | $725K | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| D | DOMINION ENERGY INC | 14,567 | $714K | 0.0% | $58.20 | -19.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,117 | $712K | 0.0% | $79.79 | +3.5% | COM | 025537101 |
| SRE | SEMPRA | 9,360 | $712K | 0.0% | $69.10 | +1.3% | COM | 816851109 |
| AVSE | AMERICAN CENTY ETF TR | 13,617 | $705K | 0.0% | $45.85 | — | AVANTIS RESPONSI | 025072315 |
| EFV | ISHARES TR | 13,266 | $704K | 0.0% | $38.61 | — | EAFE VALUE ETF | 464288877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,415 | $699K | 0.0% | $141.67 | -14.1% | COM | 030420103 |
| USMV | ISHARES TR | 8,256 | $693K | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| EZM | WISDOMTREE TR | 11,963 | $691K | 0.0% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| SHW | SHERWIN WILLIAMS CO | 2,297 | $685K | 0.0% | $231.36 | +31.9% | COM | 824348106 |
| PDN | INVESCO EXCH TRADED FD TR II | 21,076 | $681K | 0.0% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| HDV | ISHARES TR | 6,247 | $679K | 0.0% | $83.11 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 10,549 | $675K | 0.0% | $35.53 | — | PORTFOLIO S&P500 | 78464A854 |
| MET | METLIFE INC | 9,612 | $675K | 0.0% | $48.33 | +41.0% | COM | 59156R108 |
| SCZ | ISHARES TR | 10,934 | $674K | 0.0% | $48.87 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 2,674 | $669K | 0.0% | $194.84 | — | SML CP GRW ETF | 922908595 |
| COHR | COHERENT CORP | 9,000 | $652K | 0.0% | $36.05 | +66.8% | COM | 19247G107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,536 | $650K | 0.0% | $97.80 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 4,048 | $629K | 0.0% | $141.99 | +3.2% | COM | 693475105 |
| CSX | CSX CORP | 18,723 | $626K | 0.0% | $29.77 | +11.2% | COM | 126408103 |
| EXC | EXELON CORP | 17,135 | $593K | 0.0% | $37.15 | -6.5% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,243 | $592K | 0.0% | $135.23 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,983 | $591K | 0.0% | $95.38 | — | HIGH DIV YLD | 921946406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,380 | $582K | 0.0% | $46.92 | — | S&P500 EQL HLT | 46137V332 |
| DON | WISDOMTREE TR | 12,303 | $575K | 0.0% | $42.38 | — | US MIDCAP DIVID | 97717W505 |
| MCK | MCKESSON CORP | 973 | $568K | 0.0% | $430.96 | +28.2% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 10,602 | $566K | 0.0% | $60.50 | -15.1% | COM | 98389B100 |
| IVE | ISHARES TR | 3,024 | $550K | 0.0% | $148.37 | — | S&P 500 VAL ETF | 464287408 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 25,027 | $545K | 0.0% | $22.62 | — | INVSC 30 MUNI BD | 46138J445 |
| EFA | ISHARES TR | 6,310 | $494K | 0.0% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| DVYE | ISHARES INC | 17,942 | $488K | 0.0% | $22.54 | — | EM MKTS DIV ETF | 464286319 |
| IAU | ISHARES GOLD TR | 10,968 | $482K | 0.0% | $32.46 | — | ISHARES NEW | 464285204 |
| XVV | ISHARES TR | 11,454 | $482K | 0.0% | $42.05 | — | ESG SCRND S&P500 | 46436E569 |
| IYW | ISHARES TR | 3,200 | $482K | 0.0% | $73.44 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 4,100 | $469K | 0.0% | $49.04 | +135.3% | COM | 20825C104 |
| PFE | PFIZER INC | 16,695 | $467K | 0.0% | $39.23 | -36.9% | COM | 717081103 |
| CMI | CUMMINS INC | 1,635 | $453K | 0.0% | $196.18 | +40.8% | COM | 231021106 |
| MOAT | VANECK ETF TRUST | 5,192 | $450K | 0.0% | $55.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 6,689 | $438K | 0.0% | $57.95 | +12.4% | CL A | 609207105 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,030 | $431K | 0.0% | $42.00 | -13.9% | SHS | G1890L107 |
| GWX | SPDR INDEX SHS FDS | 13,352 | $424K | 0.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,982 | $414K | 0.0% | $68.51 | — | BUYBACK ACHIEV | 46137V308 |
| QUAL | ISHARES TR | 2,419 | $413K | 0.0% | $130.05 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 1,185 | $403K | 0.0% | $213.27 | +56.3% | COM | 863667101 |
| XJR | ISHARES TR | 10,472 | $397K | 0.0% | $37.87 | — | ESG SCRND S&P SM | 46436E544 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,932 | $396K | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| USCI | UNITED STS COMMODITY INDEX F | 6,354 | $395K | 0.0% | $52.54 | — | COMM IDX FND | 911717106 |
| ACWV | ISHARES INC | 3,647 | $382K | 0.0% | $88.54 | — | MSCI GBL MIN VOL | 464286525 |
| MTD | METTLER TOLEDO INTERNATIONAL | 273 | $382K | 0.0% | $1238.44 | +10.4% | COM | 592688105 |
| CI | THE CIGNA GROUP | 1,154 | $382K | 0.0% | $275.31 | +21.4% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $381K | 0.0% | $27.66 | +32.8% | COM | 867224107 |
| VV | VANGUARD INDEX FDS | 1,522 | $380K | 0.0% | $189.84 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 2,978 | $379K | 0.0% | $89.91 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 14,360 | $374K | 0.0% | $26.79 | — | IBONDS DEC | 46435U697 |
| USB | US BANCORP DEL | 9,311 | $370K | 0.0% | $36.53 | +3.4% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC | 10,939 | $365K | 0.0% | $28.31 | +11.4% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 720 | $364K | 0.0% | $259.06 | +103.7% | COM | 701094104 |
| O | REALTY INCOME CORP | 6,813 | $360K | 0.0% | $55.50 | -12.4% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 2,576 | $356K | 0.0% | $154.00 | -8.1% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 3,633 | $356K | 0.0% | $78.61 | +17.9% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 1,375 | $355K | 0.0% | $222.52 | +8.9% | COM | 009158106 |
| DFLV | DIMENSIONAL ETF TRUST | 12,264 | $355K | 0.0% | $29.62 | — | US LARGE CAP VAL | 25434V666 |
| NBTB | NBT BANCORP INC | 9,168 | $354K | 0.0% | $35.96 | +0.5% | COM | 628778102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,428 | $342K | 0.0% | $24.82 | +142.6% | COM | 14448C104 |
| IJH | ISHARES TR | 5,820 | $341K | 0.0% | $97.16 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 3,758 | $336K | 0.0% | $85.24 | +3.0% | COM | 209115104 |
| IWN | ISHARES TR | 2,122 | $323K | 0.0% | $130.06 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 5,184 | $323K | 0.0% | $56.19 | — | INTL EQT ETF | 025072703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,687 | $319K | 0.0% | $62.24 | -34.1% | COM | 110122108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 15,019 | $310K | 0.0% | $20.56 | — | INVESCO BULLETSH | 46139W825 |
| DGRW | WISDOMTREE TR | 3,936 | $307K | 0.0% | $57.87 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,766 | $307K | 0.0% | $132.26 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 630 | $307K | 0.0% | $521.83 | -3.8% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 1,427 | $307K | 0.0% | $180.50 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 1,400 | $306K | 0.0% | $133.96 | +60.5% | COM | 053611109 |
| DGRS | WISDOMTREE TR | 6,424 | $303K | 0.0% | $37.47 | — | US S CAP QTY DIV | 97717X651 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,973 | $292K | 0.0% | $34.82 | — | DORSEY WRGT FINL | 46137V860 |
| GILD | GILEAD SCIENCES INC | 4,167 | $286K | 0.0% | $60.54 | +4.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 2,022 | $286K | 0.0% | $86.09 | +62.2% | COM | 718546104 |
| VOT | VANGUARD INDEX FDS | 1,238 | $284K | 0.0% | $170.24 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 3,222 | $284K | 0.0% | $67.43 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 10,709 | $284K | 0.0% | $27.76 | — | IBONDS DEC 25 | 46435U432 |
| IBTJ | ISHARES TR | 13,105 | $280K | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| XLK | SELECT SECTOR SPDR TR | 1,217 | $275K | 0.0% | $147.64 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 1,914 | $273K | 0.0% | $110.34 | — | ADR | 670100205 |
| OEF | ISHARES TR | 1,012 | $268K | 0.0% | $162.06 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 3,029 | $267K | 0.0% | $66.49 | — | CORE S&P US VLU | 464287663 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,445 | $261K | 0.0% | $21.06 | — | BULLETSHS 31 MUN | 46138J411 |
| WFC | WELLS FARGO CO NEW | 4,376 | $260K | 0.0% | $41.32 | +37.6% | COM | 949746101 |
| IBMO | ISHARES TR | 10,187 | $258K | 0.0% | $26.87 | — | IBONDS DEC 26 | 46435U259 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,755 | $251K | 0.0% | $47.42 | — | FTSE EUROPE ETF | 922042874 |
| MTX | MINERALS TECHNOLOGIES INC | 3,000 | $249K | 0.0% | $58.40 | +33.8% | COM | 603158106 |
| EMXF | ISHARES TR | 6,662 | $244K | 0.0% | $36.69 | — | EGSADVNCDMSCI EM | 46436E742 |
| AON | AON PLC | 823 | $242K | 0.0% | $293.54 | -0.4% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 2,846 | $238K | 0.0% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,105 | $237K | 0.0% | $222.85 | +0.6% | COM | 655844108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,275 | $236K | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| SCHC | SCHWAB STRATEGIC TR | 6,554 | $233K | 0.0% | $28.52 | — | INTL SCEQT ETF | 808524888 |
| AOR | ISHARES TR | 4,100 | $231K | 0.0% | $46.03 | — | GRWT ALLOCAT ETF | 464289867 |
| OTIS | OTIS WORLDWIDE CORP | 2,332 | $224K | 0.0% | $53.10 | +76.5% | COM | 68902V107 |
| ATO | ATMOS ENERGY CORP | 1,885 | $220K | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 2,998 | $218K | 0.0% | $50.20 | +38.4% | COM | 90353T100 |
| PTNQ | PACER FDS TR | 3,000 | $216K | 0.0% | $55.67 | — | TRENDPILOT 100 | 69374H303 |
| SPAB | SPDR SER TR | 8,577 | $215K | 0.0% | $27.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 1,473 | $215K | 0.0% | $124.89 | — | SBI HEALTHCARE | 81369Y209 |
| BFOR | ALPS ETF TR | 3,236 | $214K | 0.0% | $31.21 | — | BARRONS 400 ETF | 00162Q726 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,444 | $214K | 0.0% | $109.56 | — | MIDCP 400 VAL | 921932844 |
| TFC | TRUIST FINL CORP | 5,433 | $211K | 0.0% | $36.84 | -5.2% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 985 | $210K | 0.0% | $140.64 | +44.2% | COM | 94106L109 |
| IYG | ISHARES TR | 3,213 | $210K | 0.0% | $91.21 | — | U.S. FIN SVC ETF | 464287770 |
| RPAR | TIDAL ETF TR | 10,874 | $208K | 0.0% | $17.26 | — | RPAR RISK PARI | 886364603 |
| CRWD | CROWDSTRIKE HLDGS INC | 535 | $205K | 0.0% | $285.39 | +16.5% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,174 | $204K | 0.0% | $167.72 | -2.6% | CL A | 98978V103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,665 | $201K | 0.0% | $46.59 | — | RISNG DIVD ACHIV | 33738R506 |
| AZN | ASTRAZENECA PLC | 2,549 | $199K | 0.0% | $63.77 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 367 | $196K | 0.0% | $451.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 559 | $196K | 0.0% | $343.94 | — | COM | 040413106 |
| NTES | NETEASE INC | 2,049 | $196K | 0.0% | $71.68 | — | SPONSORED ADS | 64110W102 |
| WMB | WILLIAMS COS INC | 4,504 | $191K | 0.0% | $29.48 | +27.9% | COM | 969457100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 35,400 | $190K | 0.0% | $5.38 | — | COM | 92912P108 |
| CTVA | CORTEVA INC | 3,509 | $189K | 0.0% | $27.81 | +94.5% | COM | 22052L104 |
| VSGX | VANGUARD WORLD FD | 3,281 | $188K | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $187K | 0.0% | $186.30 | -5.4% | COM | 03027X100 |
| BP | BP PLC | 5,152 | $186K | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,829 | $184K | 0.0% | $60.94 | +60.1% | COM | 416515104 |
| BILS | SPDR SER TR | 1,850 | $184K | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| UNP | UNION PAC CORP | 807 | $183K | 0.0% | $203.23 | +11.0% | COM | 907818108 |
| ABNB | AIRBNB INC | 1,193 | $181K | 0.0% | $130.99 | +16.7% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 1,641 | $181K | 0.0% | $65.60 | +50.4% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 1,291 | $178K | 0.0% | $112.73 | +11.1% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 2,383 | $176K | 0.0% | $65.64 | +10.2% | COM | 808513105 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,667 | $176K | 0.0% | $20.25 | — | FTSE RAFI EMNG | 46138E727 |
| EMR | EMERSON ELEC CO | 1,592 | $175K | 0.0% | $82.53 | +30.2% | COM | 291011104 |
| SNA | SNAP ON INC | 667 | $174K | 0.0% | $201.16 | +30.7% | COM | 833034101 |
| HUM | HUMANA INC | 461 | $172K | 0.0% | $469.33 | -29.7% | COM | 444859102 |
| EBAY | EBAY INC. | 3,204 | $172K | 0.0% | $44.78 | +13.2% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,514 | $170K | 0.0% | $82.11 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 501 | $170K | 0.0% | $100.99 | +48.1% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 3,479 | $169K | 0.0% | $48.14 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 2,419 | $168K | 0.0% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,535 | $166K | 0.0% | $21.38 | +5.3% | CL A | 69608A108 |
| SHY | ISHARES TR | 1,994 | $163K | 0.0% | $81.05 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 2,408 | $159K | 0.0% | $55.85 | +18.8% | CL A | 82509L107 |
| DFAI | DIMENSIONAL ETF TRUST | 5,268 | $156K | 0.0% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 1,141 | $156K | 0.0% | $155.89 | -16.6% | CL B | 911312106 |
| EQIX | EQUINIX INC | 205 | $155K | 0.0% | $727.92 | +0.6% | COM | 29444U700 |
| FTAI | FTAI AVIATION LTD | 1,498 | $155K | 0.0% | $22.27 | +251.1% | SHS | G3730V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 146 | $154K | 0.0% | $52.16 | +32.5% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 1,570 | $153K | 0.0% | $88.73 | +1.7% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 1,645 | $152K | 0.0% | $58.09 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 953 | $151K | 0.0% | $79.88 | +97.7% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 92 | $151K | 0.0% | $1542.81 | +2.3% | COM | 58733R102 |
| EES | WISDOMTREE TR | 3,162 | $149K | 0.0% | $46.76 | — | US SMALLCAP FUND | 97717W562 |
| HPQ | HP INC | 4,202 | $147K | 0.0% | $16.37 | +81.4% | COM | 40434L105 |
| PDD | PDD HOLDINGS INC | 1,082 | $144K | 0.0% | $141.01 | — | SPONSORED ADS | 722304102 |
| VLTO | VERALTO CORP | 1,492 | $142K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| MKC | MCCORMICK & CO INC | 2,000 | $142K | 0.0% | $77.80 | -10.4% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 615 | $140K | 0.0% | $159.00 | +30.6% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 2,327 | $137K | 0.0% | $73.18 | -20.0% | COM | 126650100 |
| IWM | ISHARES TR | 673 | $137K | 0.0% | $179.91 | — | RUSSELL 2000 ETF | 464287655 |
| SG | SWEETGREEN INC | 4,500 | $136K | 0.0% | $9.25 | +196.3% | COM CL A | 87043Q108 |
| PYPL | PAYPAL HLDGS INC | 2,319 | $135K | 0.0% | $91.65 | -30.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 10,673 | $134K | 0.0% | $10.80 | +3.0% | COM | 345370860 |
| BOH | BANK HAWAII CORP | 2,318 | $133K | 0.0% | $73.12 | -26.6% | COM | 062540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,397 | $131K | 0.0% | $93.20 | — | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 1,661 | $131K | 0.0% | $90.95 | -14.2% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,805 | $131K | 0.0% | $31.86 | — | COM | 931427108 |
| ONTO | ONTO INNOVATION INC | 579 | $127K | 0.0% | $73.47 | +181.3% | COM | 683344105 |
| EMGF | ISHARES INC | 2,716 | $127K | 0.0% | $34.44 | — | EMNG MKTS EQT | 46434G889 |
| LPLA | LPL FINL HLDGS INC | 452 | $126K | 0.0% | $233.77 | +16.1% | COM | 50212V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,091 | $126K | 0.0% | $41.23 | — | SHS | 33734H106 |
| SOLV | SOLVENTUM CORP | 2,370 | $125K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BND | VANGUARD BD INDEX FDS | 1,735 | $125K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 1,040 | $124K | 0.0% | $90.97 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 2,885 | $123K | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 3,152 | $122K | 0.0% | $30.50 | +10.4% | COM | 219350105 |
| MRNA | MODERNA INC | 1,018 | $121K | 0.0% | $161.32 | -21.6% | COM | 60770K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,586 | $121K | 0.0% | $8.27 | — | COM | 27829C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 676 | $119K | 0.0% | $124.26 | — | 500 VAL IDX FD | 921932703 |
| IWY | ISHARES TR | 550 | $118K | 0.0% | $139.09 | — | RUS TP200 GR ETF | 464289438 |
| CHTR | CHARTER COMMUNICATIONS INC N | 394 | $118K | 0.0% | $496.86 | -45.1% | CL A | 16119P108 |
| SNOW | SNOWFLAKE INC | 863 | $117K | 0.0% | $157.61 | -6.3% | CL A | 833445109 |
| COWZ | PACER FDS TR | 2,139 | $117K | 0.0% | $57.88 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 493 | $116K | 0.0% | $132.90 | +59.1% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 655 | $114K | 0.0% | $85.22 | +110.7% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 400 | $113K | 0.0% | $65.13 | +123.5% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 28 | $111K | 0.0% | $2178.09 | +67.8% | COM | 09857L108 |
| KLAC | KLA CORP | 134 | $110K | 0.0% | $461.50 | +57.8% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 2,217 | $108K | 0.0% | $39.44 | +25.1% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 2,484 | $107K | 0.0% | $35.64 | +6.9% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 711 | $107K | 0.0% | $124.66 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 1,389 | $104K | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| ISRG | INTUITIVE SURGICAL INC | 231 | $103K | 0.0% | $378.31 | +5.3% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 608 | $103K | 0.0% | $131.08 | — | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 7,690 | $102K | 0.0% | $19.26 | — | GL CLEAN ENE ETF | 464288224 |
| IWO | ISHARES TR | 389 | $102K | 0.0% | $217.99 | — | RUS 2000 GRW ETF | 464287648 |
| VFC | V F CORP | 7,451 | $101K | 0.0% | $17.80 | -26.3% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $99,377 | 0.0% | $241.75 | +8.6% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 442 | $99,265 | 0.0% | $202.90 | +3.1% | COM | 502431109 |
| PINS | PINTEREST INC | 2,241 | $98,761 | 0.0% | $39.69 | -0.7% | CL A | 72352L106 |
| HYD | VANECK ETF TRUST | 1,910 | $98,652 | 0.0% | $51.83 | — | HIGH YLD MUNIETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 617 | $96,721 | 0.0% | $65.54 | +134.2% | COM | 91913Y100 |
| IDA | IDACORP INC | 1,035 | $96,411 | 0.0% | $107.49 | -12.7% | COM | 451107106 |
| KNSL | KINSALE CAP GROUP INC | 250 | $96,320 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| EG | EVEREST GROUP LTD | 250 | $95,255 | 0.0% | $209.29 | +76.1% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 1,497 | $94,701 | 0.0% | $67.59 | -4.7% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202 | $94,682 | 0.0% | $380.62 | +14.0% | COM | 92532F100 |
| WD | WALKER & DUNLOP INC | 961 | $94,371 | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| BX | BLACKSTONE INC | 755 | $93,466 | 0.0% | $83.70 | +40.8% | COM | 09260D107 |
| SYY | SYSCO CORP | 1,307 | $93,307 | 0.0% | $74.63 | -4.6% | COM | 871829107 |
| FBNC | FIRST BANCORP N C | 2,905 | $92,728 | 0.0% | $33.92 | -9.6% | COM | 318910106 |
| — | ANSYS INC | 285 | $91,628 | 0.0% | $209.46 | — | COM | 03662Q105 |
| VGT | VANGUARD WORLD FD | 155 | $89,372 | 0.0% | $511.42 | — | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 2,023 | $88,107 | 0.0% | $48.94 | — | PACER US SMALL | 69374H857 |
| FDX | FEDEX CORP | 290 | $86,954 | 0.0% | $216.99 | +16.0% | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ETF TR | 800 | $85,560 | 0.0% | $71.25 | — | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 700 | $84,518 | 0.0% | $103.21 | — | RUS MDCP VAL ETF | 464287473 |
| QEMM | SPDR INDEX SHS FDS | 1,430 | $83,587 | 0.0% | $63.86 | — | MSCI EMRG MKTS | 78463X426 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 3,314 | $83,546 | 0.0% | $24.35 | — | BULLETSHS 32 MUN | 46139W833 |
| FRDM | EA SERIES TRUST | 2,315 | $81,766 | 0.0% | $30.28 | — | FREEDOM 100 EM | 02072L607 |
| SGOL | ETFS GOLD TR | 3,676 | $81,681 | 0.0% | $16.07 | — | PHYSCL GOLD SHS | 00326A104 |
| TT | TRANE TECHNOLOGIES PLC | 245 | $80,588 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,653 | $80,458 | 0.0% | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 778 | $80,345 | 0.0% | $77.32 | +16.1% | ORD SHS | G7997R103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 239 | $79,695 | 0.0% | $229.67 | — | 500 GRTH IDX F | 921932505 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $79,000 | 0.0% | $115.88 | +10.9% | COM | 803607100 |
| CEG | CONSTELLATION ENERGY CORP | 386 | $77,305 | 0.0% | $49.39 | +308.9% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 650 | $77,064 | 0.0% | $110.51 | +5.3% | COM | 704326107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,311 | $76,905 | 0.0% | $15.98 | — | UNIT | 46138B103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,925 | $75,796 | 0.0% | $16.64 | +7.6% | COM | 185899101 |
| XLP | SELECT SECTOR SPDR TR | 990 | $75,795 | 0.0% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 963 | $74,951 | 0.0% | $64.10 | — | US MID-CAP ETF | 808524508 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,012 | $74,484 | 0.0% | $57.31 | — | COM SHS | 33735J101 |
| DIM | WISDOMTREE TR | 1,210 | $73,314 | 0.0% | $62.11 | — | INTL MIDCAP DV | 97717W778 |
| IBMP | ISHARES TR | 2,921 | $73,055 | 0.0% | $26.34 | — | IBONDS DEC 27 | 46435U283 |
| MLAB | MESA LABS INC | 830 | $72,020 | 0.0% | $96.12 | +7.8% | COM | 59064R109 |
| FSLR | FIRST SOLAR INC | 315 | $71,020 | 0.0% | $115.88 | +88.1% | COM | 336433107 |
| EMBJ | EMBRAER S.A. | 2,750 | $70,950 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| MSI | MOTOROLA SOLUTIONS INC | 184 | $70,855 | 0.0% | $254.89 | +39.1% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 981 | $70,809 | 0.0% | $65.52 | — | SPON ADS | 780259305 |
| NVMI | NOVA LTD | 300 | $70,359 | 0.0% | $117.58 | +68.4% | COM | M7516K103 |
| BSV | VANGUARD BD INDEX FDS | 913 | $70,028 | 0.0% | $75.66 | — | SHORT TRM BOND | 921937827 |
| HUBS | HUBSPOT INC | 118 | $69,596 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| VVV | VALVOLINE INC | 1,591 | $68,732 | 0.0% | $22.15 | +89.6% | COM | 92047W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 346 | $68,162 | 0.0% | $157.47 | +22.6% | COM | 11133T103 |
| IWR | ISHARES TR | 839 | $68,027 | 0.0% | $62.30 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 1,013 | $67,851 | 0.0% | $51.39 | — | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 151 | $67,346 | 0.0% | $388.37 | +9.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 286 | $66,842 | 0.0% | $228.07 | -0.1% | COM | 075887109 |
| EOG | EOG RES INC | 531 | $66,837 | 0.0% | $70.87 | +72.3% | COM | 26875P101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,345 | $66,262 | 0.0% | $14.27 | — | INDIA INTERNET & | 301505558 |
| ITT | ITT INC | 510 | $65,882 | 0.0% | $78.04 | +68.2% | COM | 45073V108 |
| CCL | CARNIVAL CORP | 3,463 | $64,826 | 0.0% | $15.57 | -0.7% | UNIT 99/99/9999 | 143658300 |
| IBB | ISHARES TR | 472 | $64,787 | 0.0% | $133.52 | — | ISHARES BIOTECH | 464287556 |
| MFEM | PIMCO EQUITY SER | 3,155 | $64,563 | 0.0% | $17.43 | — | RAFI DYN EMERG | 72202L389 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 414 | $64,373 | 0.0% | $124.20 | +22.1% | COM | 874054109 |
| CRD/A | CRAWFORD & CO | 7,432 | $64,213 | 0.0% | $6.05 | +46.4% | CL A | 224633206 |
| NOBL | PROSHARES TR | 667 | $64,119 | 0.0% | $88.26 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 832 | $64,073 | 0.0% | $47.85 | +53.0% | COM | 101137107 |
| ASH | ASHLAND INC | 674 | $63,687 | 0.0% | $66.95 | +39.1% | COM | 044186104 |
| JETS | ETF SER SOLUTIONS | 3,198 | $62,873 | 0.0% | $21.83 | — | US GLB JETS | 26922A842 |
| — | BARRICK GOLD CORP | 3,768 | $62,851 | 0.0% | $17.42 | — | COM | 067901108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,188 | $62,323 | 0.0% | $52.46 | — | SHS | 315948109 |
| NOK | NOKIA CORP | 16,465 | $62,238 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| CHD | CHURCH & DWIGHT CO INC | 600 | $62,208 | 0.0% | $85.75 | +21.0% | COM | 171340102 |
| ONON | ON HLDG AG | 1,592 | $61,770 | 0.0% | $32.65 | +11.9% | NAMEN AKT A | H5919C104 |
| DLTR | DOLLAR TREE INC | 569 | $60,753 | 0.0% | $148.72 | -20.6% | COM | 256746108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 800 | $60,528 | 0.0% | $47.50 | — | NASD TECH DIV | 33738R118 |
| SOXX | ISHARES TR | 245 | $60,425 | 0.0% | $256.87 | — | ISHARES SEMICDTR | 464287523 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,807 | $59,428 | 0.0% | $11.81 | +49.2% | COM | 42824C109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 483 | $59,182 | 0.0% | $84.89 | — | COM SHS | 33735K108 |
| BOTZ | GLOBAL X FDS | 1,916 | $59,109 | 0.0% | $31.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYV | SPDR SER TR | 1,193 | $58,147 | 0.0% | $42.05 | — | PRTFLO S&P500 VL | 78464A508 |
| WTRG | ESSENTIAL UTILS INC | 1,541 | $57,526 | 0.0% | $43.64 | -15.0% | COM | 29670G102 |
| MRVL | MARVELL TECHNOLOGY INC | 822 | $57,458 | 0.0% | $48.82 | +42.7% | COM | 573874104 |
| XYZ | BLOCK INC | 877 | $56,558 | 0.0% | $69.70 | +0.4% | CL A | 852234103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,952 | $56,260 | 0.0% | $19.38 | — | COM NEW | 035710839 |
| BN | BROOKFIELD CORP | 1,350 | $56,079 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| CSM | PROSHARES TR | 901 | $55,890 | 0.0% | $59.70 | — | LARGE CAP CRE | 74347R248 |
| ENB | ENBRIDGE INC | 1,570 | $55,877 | 0.0% | $29.17 | +10.9% | COM | 29250N105 |
| IWP | ISHARES TR | 492 | $54,293 | 0.0% | $80.60 | — | RUS MD CP GR ETF | 464287481 |
| RSG | REPUBLIC SVCS INC | 277 | $53,833 | 0.0% | $137.13 | +35.0% | COM | 760759100 |
| MGNI | MAGNITE INC | 3,950 | $52,496 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| — | LAM RESEARCH CORP | 49 | $52,178 | 0.0% | $570.12 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 2,609 | $51,847 | 0.0% | $17.16 | +3.3% | COM | 49456B101 |
| TYL | TYLER TECHNOLOGIES INC | 103 | $51,787 | 0.0% | $423.78 | +8.7% | COM | 902252105 |
| — | DISCOVER FINL SVCS | 394 | $51,540 | 0.0% | $88.95 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 1,070 | $50,718 | 0.0% | $57.97 | -18.5% | COM | 25179M103 |
| FTV | FORTIVE CORP | 680 | $50,388 | 0.0% | $48.32 | +19.3% | COM | 34959J108 |
| IBMQ | ISHARES TR | 2,004 | $50,141 | 0.0% | $26.95 | — | IBONDS DEC 28 | 46435U325 |
| FSTA | FIDELITY COVINGTON TRUST | 1,055 | $49,992 | 0.0% | $44.23 | — | CONSMR STAPLES | 316092303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 208 | $49,837 | 0.0% | $125.83 | — | VNG RUS3000IDX | 92206C599 |
| PRK | PARK NATL CORP | 350 | $49,819 | 0.0% | $129.43 | +4.1% | COM | 700658107 |
| NWSA | NEWS CORP NEW | 1,796 | $49,503 | 0.0% | $13.30 | +92.1% | CL A | 65249B109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,635 | $49,380 | 0.0% | $25.81 | — | COM | 45378A106 |
| SNY | SANOFI | 1,016 | $49,297 | 0.0% | $51.63 | — | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP | 772 | $48,629 | 0.0% | $60.90 | +1.8% | COM | 674599105 |
| AFL | AFLAC INC | 542 | $48,407 | 0.0% | $49.69 | +67.2% | COM | 001055102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,661 | $48,037 | 0.0% | $21.07 | — | FT VEST LADDERED | 33740F755 |
| AXON | AXON ENTERPRISE INC | 160 | $47,079 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| AVUS | AMERICAN CENTY ETF TR | 520 | $46,899 | 0.0% | $66.70 | — | US EQT ETF | 025072885 |
| EVRG | EVERGY INC | 885 | $46,879 | 0.0% | $51.21 | -2.8% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 565 | $46,076 | 0.0% | $51.98 | +42.2% | COM | 682680103 |
| LIT | GLOBAL X FDS | 1,187 | $46,068 | 0.0% | $38.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,673 | $45,908 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| IT | GARTNER INC | 101 | $45,356 | 0.0% | $305.58 | +45.6% | COM | 366651107 |
| APO | APOLLO GLOBAL MGMT INC | 384 | $45,339 | 0.0% | $62.55 | +77.3% | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 506 | $45,242 | 0.0% | $57.30 | +50.0% | COM | 115236101 |
| TM | TOYOTA MOTOR CORP | 218 | $44,684 | 0.0% | $225.63 | — | ADS | 892331307 |
| IWC | ISHARES TR | 385 | $43,890 | 0.0% | $103.65 | — | MICRO-CAP ETF | 464288869 |
| AMP | AMERIPRISE FINL INC | 101 | $43,147 | 0.0% | $181.36 | +130.7% | COM | 03076C106 |
| EQNR | EQUINOR ASA | 1,500 | $42,840 | 0.0% | $20.38 | — | SPONSORED ADR | 29446M102 |
| NXPI | NXP SEMICONDUCTORS N V | 158 | $42,517 | 0.0% | $162.41 | +54.0% | COM | N6596X109 |
| CVNA | CARVANA CO | 330 | $42,478 | 0.0% | $10.56 | +853.1% | CL A | 146869102 |
| SCI | SERVICE CORP INTL | 586 | $41,683 | 0.0% | $66.54 | +6.6% | COM | 817565104 |
| STE | STERIS PLC | 188 | $41,274 | 0.0% | $182.62 | +17.3% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 395 | $41,179 | 0.0% | $72.22 | +31.6% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 4,634 | $41,104 | 0.0% | $10.54 | — | SPONSORED ADR | 92857W308 |
| MDB | MONGODB INC | 163 | $40,744 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,400 | $40,416 | 0.0% | $13.54 | — | COM SH BEN INT | 128125101 |
| IUSG | ISHARES TR | 315 | $40,157 | 0.0% | $86.41 | — | CORE S&P US GWT | 464287671 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 751 | $39,984 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC | 203 | $39,910 | 0.0% | $193.44 | +0.8% | COM | 12572Q105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $39,644 | 0.0% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| EIX | EDISON INTL | 550 | $39,496 | 0.0% | $59.52 | +12.8% | COM | 281020107 |
| GEV | GE VERNOVA INC | 230 | $39,448 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IYT | ISHARES TR | 600 | $39,258 | 0.0% | $100.83 | — | US TRSPRTION | 464287192 |
| ZS | ZSCALER INC | 204 | $39,207 | 0.0% | $176.23 | +1.0% | COM | 98980G102 |
| FXI | ISHARES TR | 1,500 | $38,985 | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| GGG | GRACO INC | 491 | $38,927 | 0.0% | $63.86 | +28.0% | COM | 384109104 |
| SLF | SUN LIFE FINANCIAL INC. | 787 | $38,556 | 0.0% | $46.08 | +10.1% | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 327 | $38,322 | 0.0% | $82.37 | +29.6% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 1,442 | $38,314 | 0.0% | $19.88 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 2,341 | $37,970 | 0.0% | $13.28 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 527 | $37,944 | 0.0% | $85.77 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 906 | $37,935 | 0.0% | $42.15 | -6.0% | COM | 651639106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 482 | $37,813 | 0.0% | $67.32 | +13.4% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172 | $37,531 | 0.0% | $136.25 | +50.2% | COM | 43300A203 |
| — | HIGHLAND OPPORTUNITIES | 5,989 | $37,431 | 0.0% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| A | AGILENT TECHNOLOGIES INC | 284 | $36,815 | 0.0% | $150.85 | -8.4% | COM | 00846U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,200 | $36,672 | 0.0% | $10.63 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 157 | $36,396 | 0.0% | $298.33 | -27.2% | COM | 09062X103 |
| COMT | ISHARES U S ETF TR | 1,330 | $36,323 | 0.0% | $34.42 | — | GSCI CMDTY STGY | 46431W853 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,898 | $36,191 | 0.0% | $12.03 | -7.2% | COM | 309627107 |
| XLF | SELECT SECTOR SPDR TR | 879 | $36,136 | 0.0% | $39.95 | — | FINANCIAL | 81369Y605 |
| BBDC | BARINGS BDC INC | 3,700 | $36,001 | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $35,985 | 0.0% | $13.16 | — | COM | 67071L106 |
| WDAY | WORKDAY INC | 160 | $35,770 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 138 | $35,505 | 0.0% | $245.96 | +1.0% | CL A | 21036P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112 | $35,145 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| NDSN | NORDSON CORP | 151 | $35,023 | 0.0% | $219.04 | +12.5% | COM | 655663102 |
| SPYX | SPDR SER TR | 780 | $34,788 | 0.0% | $37.47 | — | SPDR S&P 500 ETF | 78468R796 |
| SCCO | SOUTHERN COPPER CORP | 322 | $34,693 | 0.0% | $69.08 | +50.6% | COM | 84265V105 |
| ESTC | ELASTIC N V | 301 | $34,287 | 0.0% | $102.07 | +2.9% | ORD SHS | N14506104 |
| URI | UNITED RENTALS INC | 53 | $34,277 | 0.0% | $357.51 | +83.3% | COM | 911363109 |
| FALN | ISHARES TR | 1,292 | $33,838 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| TROW | PRICE T ROWE GROUP INC | 293 | $33,786 | 0.0% | $84.60 | +25.1% | COM | 74144T108 |
| J | JACOBS SOLUTIONS INC | 240 | $33,531 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| INMD | INMODE LTD | 1,832 | $33,416 | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| REGL | PROSHARES TR | 450 | $33,125 | 0.0% | $66.67 | — | S&P MDCP 400 DIV | 74347B680 |
| VLY | VALLEY NATL BANCORP | 4,725 | $32,981 | 0.0% | $11.53 | -36.7% | COM | 919794107 |
| MO | ALTRIA GROUP INC | 721 | $32,842 | 0.0% | $35.18 | +11.2% | COM | 02209S103 |
| XME | SPDR SER TR | 553 | $32,810 | 0.0% | $57.49 | — | S&P METALS MNG | 78464A755 |
| FLGT | FULGENT GENETICS INC | 1,671 | $32,786 | 0.0% | $20.88 | 0.0% | COM | 359664109 |
| PSEC | PROSPECT CAP CORP | 5,880 | $32,517 | 0.0% | $4.63 | -9.4% | COM | 74348T102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 860 | $32,371 | 0.0% | $39.00 | +1.5% | COM CL A | 971378104 |
| STT | STATE STR CORP | 436 | $32,264 | 0.0% | $60.70 | +16.2% | COM | 857477103 |
| NVS | NOVARTIS AG | 303 | $32,258 | 0.0% | $88.97 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 672 | $32,243 | 0.0% | $47.39 | — | ALERIAN MLP | 00162Q452 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,595 | $32,124 | 0.0% | $20.14 | — | BASE METALS FD | 46140H700 |
| CAH | CARDINAL HEALTH INC | 324 | $31,856 | 0.0% | $50.13 | +98.0% | COM | 14149Y108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 548 | $31,609 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| ISCG | ISHARES TR | 695 | $31,609 | 0.0% | $34.53 | — | MRGSTR SM CP GR | 464288604 |
| KHC | KRAFT HEINZ CO | 978 | $31,512 | 0.0% | $32.46 | +0.2% | COM | 500754106 |
| DXYZ | DESTINY TECH100 INC | 2,061 | $31,369 | 0.0% | $15.22 | — | COM SHS | 25063F107 |
| DLR | DIGITAL RLTY TR INC | 206 | $31,342 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| PLD | PROLOGIS INC. | 278 | $31,223 | 0.0% | $110.94 | -5.8% | COM | 74340W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 368 | $30,927 | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,944 | $30,677 | 0.0% | $15.78 | — | COM | 25862D105 |
| PKG | PACKAGING CORP AMER | 168 | $30,671 | 0.0% | $159.31 | +9.5% | COM | 695156109 |
| BAX | BAXTER INTL INC | 908 | $30,373 | 0.0% | $44.78 | -20.7% | COM | 071813109 |
| CBSH | COMMERCE BANCSHARES INC | 542 | $30,233 | 0.0% | $53.84 | -10.9% | COM | 200525103 |
| SGOV | ISHARES TR | 298 | $30,012 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| KGC | KINROSS GOLD CORP | 3,600 | $29,952 | 0.0% | $3.40 | +112.9% | COM | 496902404 |
| PPL | PPL CORP | 1,059 | $29,282 | 0.0% | $22.56 | +17.7% | COM | 69351T106 |
| DFSV | DIMENSIONAL ETF TRUST | 1,013 | $29,155 | 0.0% | $24.68 | — | US SMALL CAP VAL | 25434V815 |
| SWK | STANLEY BLACK & DECKER INC | 364 | $29,080 | 0.0% | $84.03 | -2.3% | COM | 854502101 |
| WAT | WATERS CORP | 100 | $29,012 | 0.0% | $319.17 | -0.0% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 303 | $28,943 | 0.0% | $154.56 | -25.5% | COM | 012653101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 705 | $28,616 | 0.0% | $16.49 | +146.8% | COM | 91388P105 |
| KD | KYNDRYL HLDGS INC | 1,085 | $28,547 | 0.0% | $22.28 | +7.6% | COMMON STOCK | 50155Q100 |
| IVZ | INVESCO LTD | 1,900 | $28,424 | 0.0% | $14.19 | +0.7% | SHS | G491BT108 |
| AVSD | AMERICAN CENTY ETF TR | 507 | $28,157 | 0.0% | $49.12 | — | AVANTIS RESPONSI | 025072299 |
| KR | KROGER CO | 555 | $27,712 | 0.0% | $44.64 | +16.6% | COM | 501044101 |
| HAS | HASBRO INC | 472 | $27,612 | 0.0% | $58.79 | -5.4% | COM | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG | 510 | $27,546 | 0.0% | $60.45 | -4.3% | NAMEN AKT | H17182108 |
| CE | CELANESE CORP DEL | 204 | $27,518 | 0.0% | $113.80 | +32.4% | COM | 150870103 |
| TEAM | ATLASSIAN CORPORATION | 155 | $27,417 | 0.0% | $180.01 | -0.7% | CL A | 049468101 |
| GPN | GLOBAL PMTS INC | 282 | $27,270 | 0.0% | $190.66 | -43.3% | COM | 37940X102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 980 | $27,143 | 0.0% | $27.70 | — | COM | 29670E107 |
| DCI | DONALDSON INC | 377 | $26,979 | 0.0% | $54.37 | +31.1% | COM | 257651109 |
| MTB | M & T BK CORP | 178 | $26,943 | 0.0% | $135.35 | +2.7% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 265 | $26,853 | 0.0% | $84.39 | +8.2% | COM | 718172109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 197 | $26,844 | 0.0% | $96.57 | — | TECH ALPHADEX | 33734X176 |
| FMDE | FIDELITY COVINGTON TRUST | 908 | $26,747 | 0.0% | $27.53 | — | ENHANCED MID | 31609A503 |
| CCI | CROWN CASTLE INC | 272 | $26,578 | 0.0% | $90.36 | -0.7% | COM | 22822V101 |
| TFI | SPDR SER TR | 572 | $26,169 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| GRMN | GARMIN LTD | 160 | $26,068 | 0.0% | $100.55 | +52.3% | SHS | H2906T109 |
| BHP | BHP GROUP LTD | 457 | $26,063 | 0.0% | $57.07 | — | SPONSORED ADS | 088606108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,440 | $26,007 | 0.0% | $12.77 | — | UNIT | 85207H104 |
| ARCC | ARES CAPITAL CORP | 1,242 | $25,884 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 565 | $25,651 | 0.0% | $45.33 | — | MTG-BKD SECS ETF | 92206C771 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 350 | $25,484 | 0.0% | $32.37 | +112.0% | SHS | G25839104 |
| IYR | ISHARES TR | 289 | $25,357 | 0.0% | $85.83 | — | U.S. REAL ES ETF | 464287739 |
| ROG | ROGERS CORP | 210 | $25,329 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82 | $25,236 | 0.0% | $206.22 | +43.6% | COM | 127387108 |
| ITA | ISHARES TR | 191 | $25,216 | 0.0% | $132.02 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 259 | $25,142 | 0.0% | $94.44 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 199 | $25,053 | 0.0% | $118.00 | +7.9% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 183 | $25,050 | 0.0% | $123.62 | +7.6% | COM | 74834L100 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,833 | $24,780 | 0.0% | $27.44 | — | GBL CLEAN ENRG | 46138G847 |
| ETR | ENTERGY CORP NEW | 230 | $24,610 | 0.0% | $45.76 | +12.2% | COM | 29364G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 280 | $24,596 | 0.0% | $53.38 | +51.7% | COM | 05550J101 |
| DTE | DTE ENERGY CO | 221 | $24,534 | 0.0% | $114.43 | -7.8% | COM | 233331107 |
| CUZ | COUSINS PPTYS INC | 1,057 | $24,470 | 0.0% | $23.62 | — | COM NEW | 222795502 |
| CNP | CENTERPOINT ENERGY INC | 789 | $24,444 | 0.0% | $25.52 | +11.0% | COM | 15189T107 |
| GNL | GLOBAL NET LEASE INC | 3,297 | $24,233 | 0.0% | $7.89 | — | COM NEW | 379378201 |
| MRSH | MARSH & MCLENNAN COS INC | 115 | $24,233 | 0.0% | $160.07 | +25.1% | COM | 571748102 |
| PCAR | PACCAR INC | 235 | $24,191 | 0.0% | $51.26 | +102.2% | COM | 693718108 |
| SCHH | SCHWAB STRATEGIC TR | 1,205 | $24,055 | 0.0% | $18.96 | — | US REIT ETF | 808524847 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 970 | $24,027 | 0.0% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| — | KELLANOVA | 416 | $23,995 | 0.0% | $60.58 | -7.3% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 307 | $23,922 | 0.0% | $76.69 | +6.1% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 3,205 | $23,846 | 0.0% | $12.13 | -34.0% | COM SER A | 934423104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 500 | $23,705 | 0.0% | $47.41 | — | COM | 184692200 |
| CINF | CINCINNATI FINL CORP | 200 | $23,620 | 0.0% | $95.36 | +18.1% | COM | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172 | $23,521 | 0.0% | $176.41 | -17.2% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 188 | $23,461 | 0.0% | $102.53 | +13.6% | COM | 302130109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 174 | $23,329 | 0.0% | $143.68 | — | VNG RUS2000VAL | 92206C649 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,860 | $23,288 | 0.0% | $12.52 | — | COM | 258622109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 300 | $23,183 | 0.0% | $80.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,740 | $23,125 | 0.0% | $13.29 | — | COM BEN SHS | 69355M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 311 | $23,070 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| INGR | INGREDION INC | 200 | $22,940 | 0.0% | $87.76 | +31.6% | COM | 457187102 |
| — | UNILEVER PLC | 417 | $22,931 | 0.0% | $47.36 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 406 | $22,907 | 0.0% | $37.71 | — | NASDAQ CYB ETF | 33734X846 |
| MTN | VAIL RESORTS INC | 127 | $22,833 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 91 | $22,518 | 0.0% | $233.14 | -3.6% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 842 | $22,415 | 0.0% | $18.14 | +37.8% | COM | 56501R106 |
| IR | INGERSOLL RAND INC | 246 | $22,347 | 0.0% | $66.38 | +38.3% | COM | 45687V106 |
| THO | THOR INDS INC | 238 | $22,242 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| BLOK | AMPLIFY ETF TR | 624 | $22,145 | 0.0% | $50.82 | — | BLOCKCHAIN LDR | 032108607 |
| SLAB | SILICON LABORATORIES INC | 200 | $22,126 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| IGM | ISHARES TR | 234 | $22,069 | 0.0% | $118.23 | — | EXPND TEC SC ETF | 464287549 |
| VYMI | VANGUARD WHITEHALL FDS | 319 | $21,862 | 0.0% | $62.70 | — | INTL HIGH ETF | 921946794 |
| WEC | WEC ENERGY GROUP INC | 276 | $21,655 | 0.0% | $82.72 | -7.2% | COM | 92939U106 |
| TPHD | TIMOTHY PLAN | 613 | $21,446 | 0.0% | $29.13 | — | HIG DV STK ETF | 887432326 |
| AVSU | AMERICAN CENTY ETF TR | 347 | $21,428 | 0.0% | $55.01 | — | AVANTIS RESPON U | 025072281 |
| SNPS | SYNOPSYS INC | 36 | $21,423 | 0.0% | $487.51 | +16.0% | COM | 871607107 |
| NTR | NUTRIEN LTD | 416 | $21,179 | 0.0% | $43.94 | +18.1% | COM | 67077M108 |
| FTNT | FORTINET INC | 349 | $21,035 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| NJR | NEW JERSEY RES CORP | 492 | $21,029 | 0.0% | $41.45 | -2.7% | COM | 646025106 |
| NGG | NATIONAL GRID PLC | 369 | $20,960 | 0.0% | $55.24 | — | SPONSORED ADR NE | 636274409 |
| LUV | SOUTHWEST AIRLS CO | 729 | $20,869 | 0.0% | $34.85 | -23.0% | COM | 844741108 |
| ACA | ARCOSA INC | 250 | $20,853 | 0.0% | $75.42 | +10.0% | COM | 039653100 |
| LOUP | INNOVATOR ETFS TRUST | 436 | $20,749 | 0.0% | $36.11 | — | INNOVATOR DEEPW | 45782C862 |
| NTAP | NETAPP INC | 161 | $20,737 | 0.0% | $53.98 | +101.2% | COM | 64110D104 |
| SEIC | SEI INVTS CO | 320 | $20,701 | 0.0% | $53.48 | +22.8% | COM | 784117103 |
| CLX | CLOROX CO DEL | 151 | $20,607 | 0.0% | $131.85 | -0.3% | COM | 189054109 |
| CRH | CRH PLC | 272 | $20,394 | 0.0% | $54.36 | +44.2% | ORD | G25508105 |
| IYH | ISHARES TR | 330 | $20,220 | 0.0% | $100.00 | — | US HLTHCARE ETF | 464287762 |
| VWOB | VANGUARD WHITEHALL FDS | 320 | $20,132 | 0.0% | $62.87 | — | EM MK GOV BD ETF | 921946885 |
| BOUT | INNOVATOR ETFS TRUST | 577 | $20,082 | 0.0% | $25.80 | — | IBD BREAKOUT | 45782C763 |
| VOYA | VOYA FINANCIAL INC | 280 | $19,922 | 0.0% | $67.15 | +2.9% | COM | 929089100 |
| SCHP | SCHWAB STRATEGIC TR | 382 | $19,868 | 0.0% | $49.77 | — | US TIPS ETF | 808524870 |
| ALLY | ALLY FINL INC | 500 | $19,835 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| MCO | MOODYS CORP | 47 | $19,784 | 0.0% | $282.31 | +39.2% | COM | 615369105 |
| COIN | COINBASE GLOBAL INC | 89 | $19,779 | 0.0% | $207.36 | +11.0% | COM CL A | 19260Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240 | $19,760 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| WEX | WEX INC | 111 | $19,663 | 0.0% | $199.08 | +2.5% | COM | 96208T104 |
| EA | ELECTRONIC ARTS INC | 141 | $19,646 | 0.0% | $127.47 | +2.5% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 60 | $19,277 | 0.0% | $267.19 | +20.0% | COM | 40412C101 |
| AGNC | AGNC INVT CORP | 2,020 | $19,271 | 0.0% | $9.54 | — | COM | 00123Q104 |
| BTG | B2GOLD CORP | 7,100 | $19,170 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| DWX | SPDR INDEX SHS FDS | 555 | $19,109 | 0.0% | $35.68 | — | S&P INTL ETF | 78463X772 |
| HAL | HALLIBURTON CO | 564 | $19,052 | 0.0% | $27.82 | +27.0% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 497 | $19,021 | 0.0% | $33.91 | +7.1% | COM | 337932107 |
| RBA | RB GLOBAL INC | 249 | $19,014 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| HDB | HDFC BANK LTD | 294 | $18,914 | 0.0% | $59.44 | — | SPONSORED ADS | 40415F101 |
| CRL | CHARLES RIV LABS INTL INC | 91 | $18,799 | 0.0% | $217.94 | +4.0% | COM | 159864107 |
| AIG | AMERICAN INTL GROUP INC | 253 | $18,783 | 0.0% | $55.28 | +33.3% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 426 | $18,723 | 0.0% | $101.46 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 205 | $18,686 | 0.0% | $74.37 | — | ENERGY | 81369Y506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 176 | $18,396 | 0.0% | $85.73 | — | HLTH CARE ALPH | 33734X143 |
| WY | WEYERHAEUSER CO MTN BE | 646 | $18,340 | 0.0% | $30.22 | -2.7% | COM NEW | 962166104 |
| LOB | LIVE OAK BANCSHARES INC | 521 | $18,267 | 0.0% | $35.41 | 0.0% | COM | 53803X105 |
| IBIT | ISHARES BITCOIN TR | 532 | $18,163 | 0.0% | $34.14 | — | SHS | 46438F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 168 | $17,949 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| ABR | ARBOR REALTY TRUST INC | 1,250 | $17,938 | 0.0% | $14.35 | — | COM | 038923108 |
| SYF | SYNCHRONY FINANCIAL | 380 | $17,933 | 0.0% | $33.49 | +25.8% | COM | 87165B103 |
| PD | PAGERDUTY INC | 775 | $17,771 | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| INDA | ISHARES TR | 317 | $17,683 | 0.0% | $37.85 | — | MSCI INDIA ETF | 46429B598 |
| VMC | VULCAN MATLS CO | 71 | $17,657 | 0.0% | $182.39 | +40.0% | COM | 929160109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 677 | $17,548 | 0.0% | $27.28 | — | INVESCO BULLETSH | 46139W791 |
| TRI | THOMSON REUTERS CORP. | 104 | $17,532 | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| DES | WISDOMTREE TR | 561 | $17,476 | 0.0% | $28.73 | — | US SMALLCAP DIVD | 97717W604 |
| MKL | MARKEL GROUP INC | 11 | $17,333 | 0.0% | $1271.01 | +22.2% | COM | 570535104 |
| DKS | DICKS SPORTING GOODS INC | 80 | $17,188 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| DDOG | DATADOG INC | 132 | $17,120 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| TMFC | RBB FD INC | 318 | $17,115 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| MCY | MERCURY GENL CORP NEW | 320 | $17,005 | 0.0% | $36.25 | +49.5% | COM | 589400100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,000 | $17,000 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| EFG | ISHARES TR | 166 | $16,982 | 0.0% | $84.34 | — | EAFE GRWTH ETF | 464288885 |
| CFR | CULLEN FROST BANKERS INC | 166 | $16,871 | 0.0% | $128.49 | -22.6% | COM | 229899109 |
| LEGN | LEGEND BIOTECH CORP | 379 | $16,786 | 0.0% | $40.63 | — | SPONSORED ADS | 52490G102 |
| USIG | ISHARES TR | 331 | $16,620 | 0.0% | $49.85 | — | USD INV GRDE ETF | 464288620 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 770 | $16,440 | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| MAIN | MAIN STR CAP CORP | 325 | $16,410 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| HQY | HEALTHEQUITY INC | 190 | $16,378 | 0.0% | $79.72 | +1.4% | COM | 42226A107 |
| NTRS | NORTHERN TR CORP | 195 | $16,377 | 0.0% | $78.90 | +1.3% | COM | 665859104 |
| GSK | GSK PLC | 425 | $16,363 | 0.0% | $31.60 | — | SPONSORED ADR | 37733W204 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 593 | $16,156 | 0.0% | $23.41 | — | NASDQ PHRMTCLS | 33738R837 |
| CDW | CDW CORP | 72 | $16,117 | 0.0% | $193.29 | +17.3% | COM | 12514G108 |
| BWA | BORGWARNER INC | 499 | $16,088 | 0.0% | $37.22 | -9.1% | COM | 099724106 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $15,766 | 0.0% | $781.58 | +23.3% | COM | 75886F107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 372 | $15,751 | 0.0% | $39.60 | — | NASDQ ARTFCIAL | 33738R720 |
| RY | ROYAL BK CDA | 148 | $15,745 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| OKTA | OKTA INC | 168 | $15,727 | 0.0% | $93.78 | +1.0% | CL A | 679295105 |
| DLS | WISDOMTREE TR | 247 | $15,670 | 0.0% | $66.64 | — | INTL SMCAP DIV | 97717W760 |
| VTRS | VIATRIS INC | 1,467 | $15,593 | 0.0% | $12.93 | -20.8% | COM | 92556V106 |
| HTGC | HERCULES CAPITAL INC | 756 | $15,461 | 0.0% | $17.92 | +7.3% | COM | 427096508 |
| E | ENI S P A | 500 | $15,395 | 0.0% | $30.79 | — | SPONSORED ADR | 26874R108 |
| CBOE | CBOE GLOBAL MKTS INC | 90 | $15,306 | 0.0% | $161.66 | +8.3% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 151 | $15,235 | 0.0% | $37.66 | +145.5% | ORD | G0450A105 |
| EPRF | INNOVATOR ETFS TRUST | 822 | $15,171 | 0.0% | $18.46 | — | S&P INVT GRD PFD | 45783Y822 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $15,040 | 0.0% | $219.09 | +11.6% | COM | 363576109 |
| — | NUVEEN REAL ASSET INCOME & G | 1,226 | $14,923 | 0.0% | $12.17 | — | COM | 67074Y105 |
| INSP | INSPIRE MED SYS INC | 111 | $14,856 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| SMLV | SPDR SER TR | 135 | $14,853 | 0.0% | $95.32 | — | SSGA US SMAL ETF | 78468R887 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,435 | $14,819 | 0.0% | $10.33 | — | COM | 486606106 |
| TPLC | TIMOTHY PLAN | 365 | $14,811 | 0.0% | $30.14 | — | US LRGMD CP CORE | 887432359 |
| UGI | UGI CORP NEW | 642 | $14,702 | 0.0% | $39.45 | -38.6% | COM | 902681105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 264 | $14,652 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135 | $14,652 | 0.0% | $128.69 | -9.9% | COM | 98956P102 |
| XJH | ISHARES TR | 368 | $14,562 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| FLOT | ISHARES TR | 281 | $14,357 | 0.0% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| CNI | CANADIAN NATL RY CO | 120 | $14,176 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,555 | $14,128 | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| ALRM | ALARM COM HLDGS INC | 222 | $14,106 | 0.0% | $66.10 | 0.0% | COM | 011642105 |
| LULU | LULULEMON ATHLETICA INC | 47 | $14,039 | 0.0% | $459.91 | -27.3% | COM | 550021109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 294 | $13,977 | 0.0% | $41.55 | +10.2% | COM | 136069101 |
| STAG | STAG INDL INC | 386 | $13,920 | 0.0% | $36.06 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 208 | $13,870 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| EWJ | ISHARES INC | 202 | $13,785 | 0.0% | $61.17 | — | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 443 | $13,778 | 0.0% | $39.22 | -29.7% | COM | 534187109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,312 | $13,750 | 0.0% | $10.48 | — | COM | 01879R106 |
| HNDL | STRATEGY SHS | 646 | $13,644 | 0.0% | $22.87 | — | NS 7HANDL IDX | 86280R506 |
| WOMN | TIDAL TRUST III | 378 | $13,614 | 0.0% | $32.03 | — | YWCA WOMENS ETF | 45259A100 |
| PAYC | PAYCOM SOFTWARE INC | 95 | $13,589 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SVM | SILVERCORP METALS INC | 4,043 | $13,585 | 0.0% | $2.55 | +42.0% | COM | 82835P103 |
| — | TE CONNECTIVITY LTD | 90 | $13,539 | 0.0% | $114.62 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 64 | $13,533 | 0.0% | $241.77 | -6.0% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 208 | $13,508 | 0.0% | $80.12 | -12.7% | COM | 34964C106 |
| SLVM | SYLVAMO CORP | 195 | $13,377 | 0.0% | $56.51 | +10.6% | COMMON STOCK | 871332102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 821 | $13,309 | 0.0% | $23.14 | — | GBL WND ENRG ETF | 33736G106 |
| GLOB | GLOBANT S A | 73 | $13,013 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 224 | $12,990 | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 924 | $12,983 | 0.0% | $17.10 | — | OPTIMUM YIELD | 46090F100 |
| CSL | CARLISLE COS INC | 32 | $12,967 | 0.0% | $275.28 | +43.4% | COM | 142339100 |
| PSA | PUBLIC STORAGE OPER CO | 45 | $12,945 | 0.0% | $253.67 | +1.6% | COM | 74460D109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 339 | $12,899 | 0.0% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AME | AMETEK INC | 77 | $12,837 | 0.0% | $138.94 | +22.9% | COM | 031100100 |
| FISV | FISERV INC | 86 | $12,818 | 0.0% | $107.34 | +41.0% | COM | 337738108 |
| — | EATON VANCE SR INCOME TR | 2,000 | $12,680 | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 562 | $12,634 | 0.0% | $22.48 | — | COM | 19248A109 |
| WCLD | WISDOMTREE TR | 399 | $12,605 | 0.0% | $42.07 | — | CLOUD COMPUTNG | 97717Y691 |
| SHYG | ISHARES TR | 288 | $12,154 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| WIX | WIX COM LTD | 75 | $11,931 | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| DG | DOLLAR GEN CORP NEW | 90 | $11,901 | 0.0% | $229.65 | -41.4% | COM | 256677105 |
| AZO | AUTOZONE INC | 4 | $11,857 | 0.0% | $2509.45 | +16.7% | COM | 053332102 |
| EXEL | EXELIXIS INC | 525 | $11,797 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123 | $11,711 | 0.0% | $103.89 | -14.8% | COM | 459506101 |
| CLS | CELESTICA INC | 204 | $11,696 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| PII | POLARIS INC | 149 | $11,669 | 0.0% | $104.18 | -18.7% | COM | 731068102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $11,630 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| CNC | CENTENE CORP DEL | 175 | $11,603 | 0.0% | $66.53 | +9.3% | COM | 15135B101 |
| MSCI | MSCI INC | 24 | $11,562 | 0.0% | $497.52 | -2.2% | COM | 55354G100 |
| SPXC | SPX TECHNOLOGIES INC | 81 | $11,514 | 0.0% | $142.15 | — | COM | 78473E103 |
| DFIS | DIMENSIONAL ETF TRUST | 458 | $11,281 | 0.0% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| COR | CENCORA INC | 50 | $11,265 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 73 | $11,082 | 0.0% | $102.80 | +31.8% | COM | 828806109 |
| HSY | HERSHEY CO | 60 | $11,030 | 0.0% | $207.79 | -11.5% | COM | 427866108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 326 | $11,016 | 0.0% | $34.15 | — | UNIT LTD PARTN | 01881G106 |
| — | CEDAR FAIR L P | 200 | $10,870 | 0.0% | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| EWX | SPDR INDEX SHS FDS | 187 | $10,832 | 0.0% | $47.19 | — | S&P EMKTSC ETF | 78463X756 |
| FRT | FEDERAL RLTY INVT TR NEW | 107 | $10,804 | 0.0% | $87.54 | +7.0% | SH BEN INT NEW | 313745101 |
| DRLL | EA SERIES TRUST | 356 | $10,659 | 0.0% | $25.28 | — | STRIVE US ENERGY | 02072L722 |
| RACE | FERRARI N V | 26 | $10,618 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,455 | $10,582 | 0.0% | $4.31 | — | COM | 58463J304 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $10,513 | 0.0% | $209.57 | -17.7% | COM | 91347P105 |
| WRB | BERKLEY W R CORP | 133 | $10,452 | 0.0% | $25.81 | +97.6% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP NEW | 520 | $10,421 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,874 | $10,383 | 0.0% | $2.68 | — | COM | 003009107 |
| UNM | UNUM GROUP | 203 | $10,376 | 0.0% | $47.75 | +8.4% | COM | 91529Y106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 758 | $10,218 | 0.0% | $6.60 | — | BITWISE CRYPTO | 301505624 |
| GSG | ISHARES S&P GSCI COMMODITY- | 459 | $10,167 | 0.0% | $16.30 | — | UNIT BEN INT | 46428R107 |
| BOC | BOSTON OMAHA CORP | 750 | $10,095 | 0.0% | $14.79 | 0.0% | CL A COM STK | 101044105 |
| — | FIRST TR HIGH INCOME LONG / | 816 | $10,075 | 0.0% | $12.35 | — | COM | 33738E109 |
| — | STRIDE INC | 7,000 | $10,033 | 0.0% | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CGW | INVESCO EXCH TRADED FD TR II | 178 | $9,842 | 0.0% | $55.29 | — | S&P GBL WATER | 46138E263 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 320 | $9,796 | 0.0% | $54.62 | — | S&P500 EQL STP | 46137V373 |
| TAN | INVESCO EXCH TRADED FD TR II | 243 | $9,772 | 0.0% | $69.81 | — | SOLAR ETF | 46138G706 |
| BTI | BRITISH AMERN TOB PLC | 315 | $9,743 | 0.0% | $37.29 | — | SPONSORED ADR | 110448107 |
| ICLR | ICON PLC | 31 | $9,718 | 0.0% | $237.33 | +32.1% | SHS | G4705A100 |
| CSGP | COSTAR GROUP INC | 131 | $9,713 | 0.0% | $82.48 | +2.8% | COM | 22160N109 |
| TELFY | TELEFONICA S A | 2,300 | $9,683 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| SOFI | SOFI TECHNOLOGIES INC | 1,450 | $9,585 | 0.0% | $6.85 | +2.9% | COM | 83406F102 |
| OGN | ORGANON & CO | 458 | $9,490 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,374 | 0.0% | $0.94 | — | NOTE 0.750% 8/0 | 695127AF7 |
| TRMK | TRUSTMARK CORP | 312 | $9,373 | 0.0% | $28.57 | -3.8% | COM | 898402102 |
| DBX | DROPBOX INC | 416 | $9,348 | 0.0% | $22.79 | +0.3% | CL A | 26210C104 |
| PWR | QUANTA SVCS INC | 36 | $9,148 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 200 | $9,144 | 0.0% | $43.77 | +0.4% | COM | 064149107 |
| XITK | SPDR SER TR | 62 | $9,089 | 0.0% | $225.81 | — | FACTST INV ETF | 78464A110 |
| TPSC | TIMOTHY PLAN | 255 | $9,060 | 0.0% | $26.94 | — | U S SM CP CORE | 887432342 |
| VRSK | VERISK ANALYTICS INC | 33 | $8,896 | 0.0% | $176.42 | +37.2% | COM | 92345Y106 |
| VALE | VALE S A | 792 | $8,847 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000 | $8,791 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BKF | ISHARES INC | 245 | $8,791 | 0.0% | $32.52 | — | MSCI BIC ETF | 464286657 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 609 | $8,726 | 0.0% | $14.33 | — | COM | 33741Q107 |
| BKR | BAKER HUGHES COMPANY | 247 | $8,687 | 0.0% | $32.50 | -2.6% | CL A | 05722G100 |
| TXT | TEXTRON INC | 100 | $8,586 | 0.0% | $68.22 | +30.3% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 300 | $8,526 | 0.0% | $29.13 | -6.0% | COM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $8,455 | 0.0% | $472.20 | +12.9% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 46 | $8,391 | 0.0% | $175.31 | — | SBI CONS DISCR | 81369Y407 |
| HII | HUNTINGTON INGALLS INDS INC | 34 | $8,376 | 0.0% | $209.56 | +19.4% | COM | 446413106 |
| STIP | ISHARES TR | 83 | $8,258 | 0.0% | $96.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARM | ARM HOLDINGS PLC | 50 | $8,181 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | HILLENBRAND INC | 200 | $8,004 | 0.0% | $40.00 | — | COM | 431571108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200 | $7,946 | 0.0% | $25.00 | — | COM UNIT LP INT | 958669103 |
| GEF | GREIF INC | 138 | $7,931 | 0.0% | $59.50 | -0.0% | CL A | 397624107 |
| BCE | BCE INC | 245 | $7,931 | 0.0% | $30.32 | -4.1% | COM NEW | 05534B760 |
| BBWI | BATH & BODY WORKS INC | 203 | $7,928 | 0.0% | $46.08 | -5.8% | COM | 070830104 |
| HBAN | HUNTINGTON BANCSHARES INC | 599 | $7,895 | 0.0% | $11.54 | +8.8% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 131 | $7,846 | 0.0% | $38.68 | +44.1% | COM | 064058100 |
| DEM | WISDOMTREE TR | 180 | $7,796 | 0.0% | $42.20 | — | EMER MKT HIGH FD | 97717W315 |
| NICE | NICE LTD | 45 | $7,739 | 0.0% | $171.98 | — | SPONSORED ADR | 653656108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 81 | $7,738 | 0.0% | $109.49 | — | CLOUD COMPUTING | 33734X192 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 300 | $7,620 | 0.0% | $25.40 | — | BULLETSHS 2030 | 46139W841 |
| KVUE | KENVUE INC | 419 | $7,618 | 0.0% | $18.27 | -0.5% | COM | 49177J102 |
| LQD | ISHARES TR | 71 | $7,606 | 0.0% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 203 | $7,516 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| VEEV | VEEVA SYS INC | 41 | $7,504 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $7,471 | 0.0% | $148.29 | +1.8% | COMMON STOCK | 65336K103 |
| SILA | SILA REALTY TRUST INC | 351 | $7,431 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| FIP | FTAI INFRASTRUCTURE INC | 848 | $7,319 | 0.0% | $2.82 | +161.4% | COMMON STOCK | 35953C106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $7,282 | 0.0% | $111.11 | — | NASDQ CLN EDGE | 33737A108 |
| NPO | ENPRO INC | 50 | $7,279 | 0.0% | $66.26 | +128.6% | COM | 29355X107 |
| GEL | GENESIS ENERGY L P | 500 | $7,155 | 0.0% | $10.00 | — | UNIT LTD PARTN | 371927104 |
| ROST | ROSS STORES INC | 49 | $7,121 | 0.0% | $116.24 | +16.9% | COM | 778296103 |
| — | HESS CORP | 48 | $7,081 | 0.0% | $142.36 | — | COM | 42809H107 |
| IBTL | ISHARES TR | 354 | $7,070 | 0.0% | $19.97 | — | IBONDS DEC 2031 | 46436E460 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $7,056 | 0.0% | $58.38 | — | FTSE RAFI 1500 | 46137V597 |
| IBTK | ISHARES TR | 366 | $7,055 | 0.0% | $19.28 | — | IBOND DEC 2030 | 46436E593 |
| IBTM | ISHARES TR | 311 | $6,979 | 0.0% | $22.44 | — | IBONDS DEC 2032 | 46436E296 |
| — | WESTERN ASSET EMERGING MKTS | 747 | $6,958 | 0.0% | $9.31 | — | COM | 95766A101 |
| IAGG | ISHARES TR | 138 | $6,889 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| — | BROOKFIELD RENEWABLE CORP | 241 | $6,840 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE LTD DURATION INC | 691 | $6,729 | 0.0% | $9.74 | — | COM | 27828H105 |
| — | APTIV PLC | 95 | $6,690 | 0.0% | $70.42 | — | SHS | G6095L109 |
| RGEN | REPLIGEN CORP | 53 | $6,682 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 168 | $6,630 | 0.0% | $77.38 | — | INVESCO MSCI | 46137V407 |
| DOCU | DOCUSIGN INC | 122 | $6,527 | 0.0% | $59.13 | -4.6% | COM | 256163106 |
| NTRA | NATERA INC | 60 | $6,498 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| AEM | AGNICO EAGLE MINES LTD | 99 | $6,475 | 0.0% | $47.40 | +34.1% | COM | 008474108 |
| OGS | ONE GAS INC | 100 | $6,385 | 0.0% | $63.44 | -1.1% | COM | 68235P108 |
| KRE | SPDR SER TR | 130 | $6,383 | 0.0% | $38.46 | — | S&P REGL BKG | 78464A698 |
| L | LOEWS CORP | 85 | $6,353 | 0.0% | $61.86 | +21.9% | COM | 540424108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 173 | $6,343 | 0.0% | $36.66 | — | S&P500 EQL TEC | 46137V282 |
| — | BARINGS GLOBAL SHORT DURATIO | 436 | $6,308 | 0.0% | $14.47 | — | COM | 06760L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58 | $6,295 | 0.0% | $108.53 | — | COM | 45781V101 |
| KCE | SPDR SER TR | 57 | $6,287 | 0.0% | $110.30 | — | S&P CAP MKTS | 78464A771 |
| BEAM | BEAM THERAPEUTICS INC | 268 | $6,280 | 0.0% | $46.50 | -47.2% | COM | 07373V105 |
| BLCN | SIREN ETF TR | 237 | $6,200 | 0.0% | $21.37 | — | NSD NXGN ECO ETF | 829658202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 71 | $6,200 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| — | COMPANHIA PARANAENSE DE ENER | 922 | $6,169 | 0.0% | $5.42 | — | SPON ADS | 20441B605 |
| MNST | MONSTER BEVERAGE CORP NEW | 123 | $6,144 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| IAT | ISHARES TR | 148 | $6,127 | 0.0% | $41.66 | — | US REGNL BKS ETF | 464288778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 151 | $6,127 | 0.0% | $41.18 | — | GLB EX US ETF | 922042676 |
| APPF | APPFOLIO INC | 25 | $6,115 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| AGCO | AGCO CORP | 62 | $6,069 | 0.0% | $113.39 | -5.0% | COM | 001084102 |
| ORI | OLD REP INTL CORP | 196 | $6,057 | 0.0% | $17.58 | +47.9% | COM | 680223104 |
| MTCH | MATCH GROUP INC NEW | 199 | $6,046 | 0.0% | $121.21 | -74.5% | COM | 57667L107 |
| DLN | WISDOMTREE TR | 82 | $5,966 | 0.0% | $114.58 | — | US LARGECAP DIVD | 97717W307 |
| ARKW | ARK ETF TR | 76 | $5,931 | 0.0% | $141.67 | — | NEXT GNRTN INTER | 00214Q401 |
| ISCV | ISHARES TR | 102 | $5,907 | 0.0% | $57.91 | — | MRNING SM CP ETF | 464288703 |
| — | WESTROCK CO | 115 | $5,780 | 0.0% | $34.78 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC | 74 | $5,745 | 0.0% | $52.02 | +44.9% | COM | 443201108 |
| CWCO | CONSOLIDATED WATER CO INC | 215 | $5,707 | 0.0% | $11.25 | +125.9% | ORD | G23773107 |
| DAVA | ENDAVA PLC | 195 | $5,702 | 0.0% | $29.24 | — | ADS | 29260V105 |
| SBIO | ALPS ETF TR | 167 | $5,609 | 0.0% | $47.90 | — | MED BREAKTHGH | 00162Q593 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $5,606 | 0.0% | $117.08 | +61.3% | COM | 25278X109 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $5,581 | 0.0% | $83.05 | +70.2% | COM | V7780T103 |
| — | COHEN & STEERS REIT & PFD & | 272 | $5,532 | 0.0% | $20.34 | — | COM | 19247X100 |
| CPT | CAMDEN PPTY TR | 50 | $5,456 | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| EMLC | VANECK ETF TRUST | 229 | $5,446 | 0.0% | $25.64 | — | JP MRGAN EM LOC | 92189H300 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $5,427 | 0.0% | $135.29 | +67.6% | COM | 562750109 |
| IRM | IRON MTN INC DEL | 60 | $5,378 | 0.0% | $56.32 | +36.1% | COM | 46284V101 |
| NTLA | INTELLIA THERAPEUTICS INC | 240 | $5,372 | 0.0% | $28.74 | -17.2% | COM | 45826J105 |
| DFAE | DIMENSIONAL ETF TRUST | 207 | $5,356 | 0.0% | $23.91 | — | EMGR CRE EQT MNG | 25434V302 |
| GPMT | GRANITE PT MTG TR INC | 1,766 | $5,245 | 0.0% | $2.97 | — | COM STK | 38741L107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 95 | $5,229 | 0.0% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| — | PIMCO DYNAMIC INCOME FD | 272 | $5,117 | 0.0% | $18.81 | — | SHS | 72201Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55 | $5,033 | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 13 | $5,017 | 0.0% | $406.09 | +0.1% | COM | 90384S303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500 | $5,015 | 0.0% | $10.00 | — | SPONSORED ADR | 05946K101 |
| SONY | SONY GROUP CORP | 59 | $5,013 | 0.0% | $68.49 | — | SPONSORED ADR | 835699307 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $4,960 | 0.0% | $168.92 | -2.5% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 55 | $4,934 | 0.0% | $75.36 | +16.3% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 169 | $4,917 | 0.0% | $26.59 | +8.4% | COM | 460690100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $4,916 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 108 | $4,906 | 0.0% | $55.56 | — | LEISURE AND ENTE | 46137V720 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72 | $4,896 | 0.0% | $61.93 | +6.6% | CL A | 192446102 |
| NCNO | NCINO INC | 155 | $4,875 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| ALK | ALASKA AIR GROUP INC | 120 | $4,848 | 0.0% | $44.06 | -3.7% | COM | 011659109 |
| AYI | ACUITY BRANDS INC | 20 | $4,829 | 0.0% | $176.54 | +44.2% | COM | 00508Y102 |
| PSTG | PURE STORAGE INC | 75 | $4,816 | 0.0% | $28.70 | +101.6% | CL A | 74624M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 316 | $4,778 | 0.0% | $7.90 | +57.1% | COM NEW | 03761U502 |
| CPNG | COUPANG INC | 226 | $4,735 | 0.0% | $29.22 | -25.8% | CL A | 22266T109 |
| SNSR | GLOBAL X FDS | 130 | $4,667 | 0.0% | $35.90 | — | INTERNET OF THNG | 37954Y780 |
| CRON | CRONOS GROUP INC | 2,000 | $4,660 | 0.0% | $2.58 | 0.0% | COM | 22717L101 |
| PMT | PENNYMAC MTG INVT TR | 337 | $4,630 | 0.0% | $13.45 | — | COM | 70931T103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 99 | $4,624 | 0.0% | $46.71 | — | S&P SMLCP INFO | 46138E115 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14 | $4,612 | 0.0% | $384.28 | -8.5% | COM | 955306105 |
| ESGG | FLEXSHARES TR | 28 | $4,602 | 0.0% | $142.86 | — | STOX GBL ESG SLT | 33939L688 |
| VNT | VONTIER CORPORATION | 120 | $4,584 | 0.0% | $22.29 | +80.9% | COM | 928881101 |
| — | NEWEGG COMMERCE INC | 5,000 | $4,539 | 0.0% | $0.80 | — | COMMON SHARES | G6483G100 |
| SSRM | SSR MINING IN | 1,000 | $4,519 | 0.0% | $15.13 | -66.1% | COM | 784730103 |
| — | GABELLI CONV & INC SECS FD I | 1,224 | $4,480 | 0.0% | $4.90 | — | COM | 36240B109 |
| — | DAYFORCE INC | 90 | $4,464 | 0.0% | $70.32 | -18.7% | COM | 15677J108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,231 | $4,457 | 0.0% | $37.37 | -91.5% | COM | 00650F109 |
| RXST | RXSIGHT INC | 74 | $4,453 | 0.0% | $29.33 | +94.8% | COM | 78349D107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,000 | $4,380 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,230 | $4,367 | 0.0% | $3.03 | +15.9% | CLASS A ORD | G4124C109 |
| HST | HOST HOTELS & RESORTS INC | 242 | $4,352 | 0.0% | $13.77 | +23.3% | COM | 44107P104 |
| HSBC | HSBC HLDGS PLC | 100 | $4,350 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| FAF | FIRST AMERN FINL CORP | 80 | $4,341 | 0.0% | $47.78 | +9.7% | COM | 31847R102 |
| VCYT | VERACYTE INC | 200 | $4,334 | 0.0% | $21.03 | 0.0% | COM | 92337F107 |
| BUZZ | VANECK ETF TRUST | 204 | $4,329 | 0.0% | $24.51 | — | SOCIAL SENTIMENT | 92189H839 |
| BATT | AMPLIFY ETF TR | 492 | $4,325 | 0.0% | $14.34 | — | AMPLIFY LITHIUM | 032108805 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 110 | $4,276 | 0.0% | $24.21 | — | S&P SMLCAP QTY | 46138G300 |
| ON | ON SEMICONDUCTOR CORP | 62 | $4,251 | 0.0% | $74.71 | -6.1% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 70 | $4,232 | 0.0% | $52.21 | +10.5% | COM | 039483102 |
| CTAS | CINTAS CORP | 6 | $4,202 | 0.0% | $100.77 | +67.3% | COM | 172908105 |
| FIVN | FIVE9 INC | 95 | $4,190 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| PTC | PTC INC | 23 | $4,179 | 0.0% | $143.02 | +25.2% | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 86 | $4,120 | 0.0% | $30.87 | +59.4% | CL B | 878742204 |
| ACWX | ISHARES TR | 77 | $4,092 | 0.0% | $51.95 | — | MSCI ACWI EX US | 464288240 |
| ARKG | ARK ETF TR | 174 | $4,086 | 0.0% | $84.10 | — | GENOMIC REV ETF | 00214Q302 |
| PRGO | PERRIGO CO PLC | 158 | $4,058 | 0.0% | $47.60 | -38.3% | SHS | G97822103 |
| CIEN | CIENA CORP | 84 | $4,048 | 0.0% | $48.05 | -1.2% | COM NEW | 171779309 |
| IBN | ICICI BANK LIMITED | 140 | $4,034 | 0.0% | $21.81 | — | ADR | 45104G104 |
| IVT | INVENTRUST PPTYS CORP | 162 | $4,012 | 0.0% | $26.72 | — | COM NEW | 46124J201 |
| SCHO | SCHWAB STRATEGIC TR | 83 | $3,983 | 0.0% | $48.48 | — | SHT TM US TRES | 808524862 |
| RIVN | RIVIAN AUTOMOTIVE INC | 293 | $3,933 | 0.0% | $56.80 | -81.6% | COM CL A | 76954A103 |
| FINX | GLOBAL X FDS | 155 | $3,900 | 0.0% | $25.16 | — | FINTECH ETF | 37954Y814 |
| MORN | MORNINGSTAR INC | 13 | $3,847 | 0.0% | $237.81 | +24.5% | COM | 617700109 |
| VDE | VANGUARD WORLD FD | 30 | $3,828 | 0.0% | $93.79 | — | ENERGY ETF | 92204A306 |
| AIZ | ASSURANT INC | 23 | $3,824 | 0.0% | $131.86 | +28.2% | COM | 04621X108 |
| — | SYNOVUS FINL CORP | 95 | $3,819 | 0.0% | $42.11 | — | COM NEW | 87161C501 |
| GCC | WISDOMTREE TR | 202 | $3,818 | 0.0% | $19.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ATR | APTARGROUP INC | 27 | $3,802 | 0.0% | $119.85 | +17.9% | COM | 038336103 |
| PRTA | PROTHENA CORP PLC | 184 | $3,798 | 0.0% | $12.49 | +73.3% | SHS | G72800108 |
| AIVL | WISDOMTREE TR | 38 | $3,793 | 0.0% | $86.15 | — | US AI ENHANCED | 97717W406 |
| ENPH | ENPHASE ENERGY INC | 38 | $3,789 | 0.0% | $183.60 | -36.6% | COM | 29355A107 |
| DRI | DARDEN RESTAURANTS INC | 25 | $3,783 | 0.0% | $147.14 | -1.6% | COM | 237194105 |
| CC | CHEMOURS CO | 167 | $3,770 | 0.0% | $29.08 | -16.0% | COM | 163851108 |
| DFJ | WISDOMTREE TR | 50 | $3,756 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| SDGR | SCHRODINGER INC | 193 | $3,733 | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| RJF | RAYMOND JAMES FINL INC | 30 | $3,709 | 0.0% | $102.14 | +18.0% | COM | 754730109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 45 | $3,700 | 0.0% | $80.69 | — | PHARMACEUTICALS | 46137V662 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 90 | $3,696 | 0.0% | $41.07 | — | NASDAQ INTERNT | 46137V530 |
| GM | GENERAL MTRS CO | 78 | $3,637 | 0.0% | $42.87 | +3.5% | COM | 37045V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23 | $3,594 | 0.0% | $158.39 | +0.5% | COM | 008252108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 65 | $3,582 | 0.0% | $55.11 | — | ROBO GLB ETF | 301505707 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 55 | $3,574 | 0.0% | $72.73 | — | BETABUILDERS CDA | 46641Q225 |
| RBLX | ROBLOX CORP | 96 | $3,573 | 0.0% | $41.17 | -13.5% | CL A | 771049103 |
| — | WELLS FARGO CO NEW | 3 | $3,567 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| DTM | DT MIDSTREAM INC | 50 | $3,552 | 0.0% | $35.96 | +72.4% | COMMON STOCK | 23345M107 |
| DHI | D R HORTON INC | 25 | $3,524 | 0.0% | $120.90 | +19.5% | COM | 23331A109 |
| RHI | ROBERT HALF INC. | 55 | $3,519 | 0.0% | $75.87 | -9.6% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 113 | $3,485 | 0.0% | $38.77 | -5.6% | COM | 98850P109 |
| WAB | WABTEC | 22 | $3,480 | 0.0% | $103.01 | +53.9% | COM | 929740108 |
| NIO | NIO INC | 835 | $3,474 | 0.0% | $11.22 | — | SPON ADS | 62914V106 |
| APPN | APPIAN CORP | 112 | $3,457 | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| DSI | ISHARES TR | 33 | $3,428 | 0.0% | $76.48 | — | MSCI KLD400 SOC | 464288570 |
| DFAU | DIMENSIONAL ETF TRUST | 91 | $3,412 | 0.0% | $36.23 | — | US CORE EQT MKT | 25434V104 |
| — | PARAMOUNT GLOBAL | 325 | $3,377 | 0.0% | $14.74 | — | CLASS B COM | 92556H206 |
| JOBY | JOBY AVIATION INC | 661 | $3,372 | 0.0% | $6.16 | -19.2% | COMMON STOCK | G65163100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140 | $3,344 | 0.0% | $21.43 | — | AGRICULTURE FD | 46140H106 |
| FMS | FRESENIUS MEDICAL CARE AG | 175 | $3,341 | 0.0% | $19.09 | — | SPONSORED ADR | 358029106 |
| SHAK | SHAKE SHACK INC | 37 | $3,330 | 0.0% | $97.58 | 0.0% | CL A | 819047101 |
| RDDT | REDDIT INC | 52 | $3,323 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| ARTY | ISHARES TR | 100 | $3,319 | 0.0% | $33.19 | — | ROBOTICS ARTIF | 46435U556 |
| BNTX | BIONTECH SE | 41 | $3,295 | 0.0% | $80.37 | — | SPONSORED ADS | 09075V102 |
| QTUM | ETF SER SOLUTIONS | 52 | $3,266 | 0.0% | $57.69 | — | DEFIANCE QUANT | 26922A420 |
| IMCG | ISHARES TR | 48 | $3,241 | 0.0% | $67.52 | — | MRGSTR MD CP GRW | 464288307 |
| GFS | GLOBALFOUNDRIES INC | 62 | $3,135 | 0.0% | $59.48 | -15.8% | ORDINARY SHARES | G39387108 |
| DUOL | DUOLINGO INC | 15 | $3,131 | 0.0% | $151.67 | +35.0% | CL A COM | 26603R106 |
| BIDU | BAIDU INC | 35 | $3,027 | 0.0% | $86.49 | — | SPON ADR REP A | 056752108 |
| BTCS | BTCS INC | 2,175 | $3,002 | 0.0% | $4.32 | -65.1% | COM NEW | 05581M404 |
| LSTR | LANDSTAR SYS INC | 16 | $2,952 | 0.0% | $125.00 | — | COM | 515098101 |
| LW | LAMB WESTON HLDGS INC | 35 | $2,943 | 0.0% | $96.60 | -15.0% | COM | 513272104 |
| DFAR | DIMENSIONAL ETF TRUST | 133 | $2,940 | 0.0% | $22.04 | — | US REAL ESTATE E | 25434V823 |
| CPAY | CORPAY INC | 11 | $2,931 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| IMCB | ISHARES TR | 41 | $2,909 | 0.0% | $48.78 | — | MRGSTR MD CP ETF | 464288208 |
| QRVO | QORVO INC | 25 | $2,901 | 0.0% | $81.67 | +30.3% | COM | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $2,898 | 0.0% | $638.82 | -56.4% | COM | 016255101 |
| BLKB | BLACKBAUD INC | 38 | $2,895 | 0.0% | $70.36 | +9.5% | COM | 09227Q100 |
| ALL | ALLSTATE CORP | 18 | $2,874 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| — | UNITI GROUP INC | 980 | $2,862 | 0.0% | $2.92 | — | COM | 91325V108 |
| WCEO | TWO RDS SHARED TR | 98 | $2,782 | 0.0% | $30.61 | — | HYPATIA WOMEN | 90214Q576 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 96 | $2,763 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| — | ISHARES TR | 118 | $2,747 | 0.0% | $25.42 | — | IBONDS 25 TRM HG | 46435U168 |
| JNK | SPDR SER TR | 29 | $2,734 | 0.0% | $94.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| RVTY | REVVITY INC | 26 | $2,727 | 0.0% | $139.82 | -24.4% | COM | 714046109 |
| APH | AMPHENOL CORP NEW | 40 | $2,695 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| USHY | ISHARES TR | 74 | $2,685 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $2,679 | 0.0% | $79.46 | +9.3% | SHS - A - | N53745100 |
| — | SRH TOTAL RETURN FUND INC | 184 | $2,678 | 0.0% | $10.87 | — | COM | 101507101 |
| TOST | TOAST INC | 103 | $2,655 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| FELV | FIDELITY COVINGTON TRUST | 93 | $2,642 | 0.0% | $22.16 | — | ENHANCED LARGE | 31609A107 |
| — | INVESCO QUALITY MUN INCOME T | 266 | $2,639 | 0.0% | $9.92 | — | COM | 46133G107 |
| EBND | SPDR SER TR | 130 | $2,586 | 0.0% | $23.81 | — | BLOOMBERG EMERGI | 78464A391 |
| CFG | CITIZENS FINL GROUP INC | 70 | $2,523 | 0.0% | $31.52 | +4.1% | COM | 174610105 |
| TRP | TC ENERGY CORP | 66 | $2,502 | 0.0% | $34.68 | +2.2% | COM | 87807B107 |
| NNVC | NANOVIRICIDES INC | 1,450 | $2,494 | 0.0% | $2.18 | -18.3% | COM | 630087302 |
| FDS | FACTSET RESH SYS INC | 6 | $2,450 | 0.0% | $409.49 | +1.9% | COM | 303075105 |
| LH | LABCORP HOLDINGS INC | 12 | $2,443 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2,430 | 0.0% | $39.99 | +30.8% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 84 | $2,428 | 0.0% | $37.36 | -23.5% | COM | 61945C103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $2,422 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| ZG | ZILLOW GROUP INC | 52 | $2,343 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| ACHR | ARCHER AVIATION INC | 658 | $2,317 | 0.0% | $5.68 | -34.6% | COM CL A | 03945R102 |
| CHWY | CHEWY INC | 83 | $2,261 | 0.0% | $51.53 | -63.0% | CL A | 16679L109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $2,250 | 0.0% | $9.71 | -70.7% | COM | 058586108 |
| PCG | PG&E CORP | 126 | $2,200 | 0.0% | $10.61 | +64.2% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP. | 29 | $2,198 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| NRG | NRG ENERGY INC | 28 | $2,181 | 0.0% | $36.50 | +107.0% | COM NEW | 629377508 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,168 | 0.0% | $515.44 | +11.7% | COM | 573284106 |
| CPRT | COPART INC | 40 | $2,167 | 0.0% | $44.45 | +22.8% | COM | 217204106 |
| CRT | CROSS TIMBERS RTY TR | 200 | $2,154 | 0.0% | $20.00 | — | TR UNIT | 22757R109 |
| CRNC | CERENCE INC | 758 | $2,146 | 0.0% | $17.66 | -59.7% | COM | 156727109 |
| ECL | ECOLAB INC | 9 | $2,142 | 0.0% | $161.08 | +41.0% | COM | 278865100 |
| HLN | HALEON PLC | 256 | $2,115 | 0.0% | $5.62 | — | SPON ADS | 405552100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26 | $2,079 | 0.0% | $77.25 | — | INT-TERM CORP | 92206C870 |
| NI | NISOURCE INC | 72 | $2,075 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| NEO | NEOGENOMICS INC | 148 | $2,053 | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $2,040 | 0.0% | $1.22 | 0.0% | COM | 92707Y108 |
| IEX | IDEX CORP | 10 | $2,012 | 0.0% | $210.22 | +1.5% | COM | 45167R104 |
| AMC | AMC ENTMT HLDGS INC | 402 | $2,002 | 0.0% | $4.14 | -3.1% | CL A NEW | 00165C302 |
| COLM | COLUMBIA SPORTSWEAR CO | 25 | $1,977 | 0.0% | $69.32 | +13.3% | COM | 198516106 |
| OWL | BLUE OWL CAPITAL INC | 107 | $1,900 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 81 | $1,856 | 0.0% | $24.69 | — | BULSHS 2025 HY | 46138J817 |
| MGA | MAGNA INTL INC | 44 | $1,844 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| GWW | GRAINGER W W INC | 2 | $1,805 | 0.0% | $529.28 | +75.3% | COM | 384802104 |
| REG | REGENCY CTRS CORP | 29 | $1,804 | 0.0% | $56.70 | -1.2% | COM | 758849103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 164 | $1,772 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| IXJ | ISHARES TR | 19 | $1,764 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| TECH | BIO-TECHNE CORP | 24 | $1,720 | 0.0% | $88.55 | -17.6% | COM | 09073M104 |
| KLG | WK KELLOGG CO | 104 | $1,712 | 0.0% | $9.62 | — | COM SHS | 92942W107 |
| RPC | P10 INC | 200 | $1,696 | 0.0% | $11.93 | -33.1% | COM CL A | 69376K106 |
| IFRA | ISHARES TR | 40 | $1,685 | 0.0% | $37.40 | — | US INFRASTRUC | 46435U713 |
| HTZ | HERTZ GLOBAL HLDGS INC | 474 | $1,674 | 0.0% | $9.66 | -47.4% | COM NEW | 42806J700 |
| SIXG | ETF SER SOLUTIONS | 40 | $1,672 | 0.0% | $38.39 | — | DEFIANCE NEXT | 26922A289 |
| RIG | TRANSOCEAN LTD | 300 | $1,605 | 0.0% | $4.05 | +42.6% | REGISTERED SHS | H8817H100 |
| OC | OWENS CORNING NEW | 9 | $1,564 | 0.0% | $137.41 | +26.0% | COM | 690742101 |
| BIBL | NORTHERN LTS FD TR IV | 41 | $1,558 | 0.0% | $41.48 | — | INSPIRE 100 ETF | 66538H534 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $1,523 | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| TWO | TWO HBRS INVT CORP | 114 | $1,506 | 0.0% | $13.21 | — | COM | 90187B804 |
| AI | C3 AI INC | 50 | $1,448 | 0.0% | $62.15 | -58.7% | CL A | 12468P104 |
| DXC | DXC TECHNOLOGY CO | 73 | $1,403 | 0.0% | $65.90 | -71.5% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC | 21 | $1,396 | 0.0% | $61.05 | +7.8% | SHS | G51502105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23 | $1,362 | 0.0% | $223.20 | -72.5% | CL A | 98980L101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 230 | $1,353 | 0.0% | $8.66 | — | SPONSORED ADS | 20441B704 |
| FITB | FIFTH THIRD BANCORP | 36 | $1,314 | 0.0% | $25.56 | +34.2% | COM | 316773100 |
| SHE | SPDR SER TR | 12 | $1,306 | 0.0% | $83.33 | — | SPDR MSCI USA GE | 78468R747 |
| ROKU | ROKU INC | 21 | $1,259 | 0.0% | $60.46 | -3.0% | COM CL A | 77543R102 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $1,255 | 0.0% | $1.25 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PNW | PINNACLE WEST CAP CORP | 16 | $1,223 | 0.0% | $70.86 | -0.2% | COM | 723484101 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,163 | 0.0% | $185.36 | -12.4% | COM | 426281101 |
| HELE | HELEN OF TROY LTD | 12 | $1,113 | 0.0% | $210.67 | -51.9% | COM | G4388N106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1,104 | 0.0% | $21.95 | +34.6% | COM CL A | 45841N107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40 | $1,065 | 0.0% | $37.30 | -24.5% | COM | 46269C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25 | $1,054 | 0.0% | $100.14 | -48.6% | COM | 22410J106 |
| RUN | SUNRUN INC | 86 | $1,020 | 0.0% | $33.88 | -63.8% | COM | 86771W105 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,003 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| TXG | 10X GENOMICS INC | 51 | $992 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| TD | TORONTO DOMINION BK ONT | 18 | $990 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| TPR | TAPESTRY INC | 23 | $985 | 0.0% | $31.30 | +28.7% | COM | 876030107 |
| UAA | UNDER ARMOUR INC | 140 | $934 | 0.0% | $8.75 | -22.1% | CL A | 904311107 |
| MAS | MASCO CORP | 14 | $934 | 0.0% | $55.30 | +23.9% | COM | 574599106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 46 | $927 | 0.0% | $108.70 | — | WILDERHIL CLAN | 46137V134 |
| UA | UNDER ARMOUR INC | 140 | $915 | 0.0% | $7.83 | -15.4% | CL C | 904311206 |
| HOG | HARLEY DAVIDSON INC | 26 | $873 | 0.0% | $42.57 | -14.7% | COM | 412822108 |
| HRB | BLOCK H & R INC | 16 | $868 | 0.0% | $36.99 | +28.2% | COM | 093671105 |
| FLNC | FLUENCE ENERGY INC | 50 | $867 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| MUB | ISHARES TR | 8 | $853 | 0.0% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| VSCO | VICTORIAS SECRET AND CO | 48 | $849 | 0.0% | $35.34 | -46.1% | COMMON STOCK | 926400102 |
| GOVT | ISHARES TR | 37 | $836 | 0.0% | $21.51 | — | US TREAS BD ETF | 46429B267 |
| NVAX | NOVAVAX INC | 65 | $823 | 0.0% | $43.33 | -76.8% | COM NEW | 670002401 |
| MGM | MGM RESORTS INTERNATIONAL | 18 | $800 | 0.0% | $44.19 | -5.4% | COM | 552953101 |
| SRTA | BLADE AIR MOBILITY INC | 229 | $797 | 0.0% | $8.74 | -61.8% | CL A COM | 092667104 |
| ZOMDF | ZOMEDICA CORP | 5,381 | $787 | 0.0% | $1.63 | -90.8% | COM | 98980M109 |
| DAL | DELTA AIR LINES INC DEL | 16 | $760 | 0.0% | $30.99 | +57.5% | COM NEW | 247361702 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $755 | 0.0% | $20.13 | -58.9% | COM | 58502B106 |
| PTON | PELOTON INTERACTIVE INC | 223 | $754 | 0.0% | $16.00 | -77.6% | CL A COM | 70614W100 |
| REAL | THE REALREAL INC | 232 | $741 | 0.0% | $14.81 | -75.1% | COM | 88339P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $740 | 0.0% | $116.28 | +51.2% | CL B | 913903100 |
| CTRA | COTERRA ENERGY INC | 26 | $694 | 0.0% | $25.21 | +4.0% | COM | 127097103 |
| DGS | WISDOMTREE TR | 13 | $669 | 0.0% | $46.88 | — | EMG MKTS SMCAP | 97717W281 |
| RKT | ROCKET COS INC | 48 | $658 | 0.0% | $18.66 | -31.5% | COM CL A | 77311W101 |
| EL | LAUDER ESTEE COS INC | 6 | $657 | 0.0% | $240.54 | -47.3% | CL A | 518439104 |
| RWT | REDWOOD TRUST INC | 100 | $649 | 0.0% | $10.00 | — | COM | 758075402 |
| TWLO | TWILIO INC | 11 | $625 | 0.0% | $293.22 | -79.9% | CL A | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $622 | 0.0% | $122.86 | +10.3% | COM | 30225T102 |
| POOL | POOL CORP | 2 | $615 | 0.0% | $351.91 | +0.4% | COM | 73278L105 |
| LEN | LENNAR CORP | 4 | $600 | 0.0% | $103.34 | +43.7% | CL A | 526057104 |
| TRUP | TRUPANION INC | 20 | $588 | 0.0% | $67.15 | -60.6% | COM | 898202106 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $560 | 0.0% | $46.45 | +17.5% | CL B | 60871R209 |
| — | ALLBIRDS INC | 1,118 | $559 | 0.0% | $3.31 | — | COM CL A | 01675A109 |
| PHM | PULTE GROUP INC | 5 | $551 | 0.0% | $41.03 | +173.2% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 56 | $548 | 0.0% | $119.58 | -89.8% | COM | 87918A105 |
| XYL | XYLEM INC | 4 | $543 | 0.0% | $100.91 | +32.3% | COM | 98419M100 |
| UAL | UNITED AIRLS HLDGS INC | 11 | $536 | 0.0% | $40.58 | +24.0% | COM | 910047109 |
| ILMN | ILLUMINA INC | 5 | $522 | 0.0% | $197.84 | -43.3% | COM | 452327109 |
| RITM | RITHM CAPITAL CORP | 46 | $502 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| KIM | KIMCO RLTY CORP | 23 | $448 | 0.0% | $17.29 | +0.3% | COM | 49446R109 |
| ALC | ALCON AG | 5 | $446 | 0.0% | $58.79 | +44.4% | ORD SHS | H01301128 |
| APA | APA CORPORATION | 15 | $442 | 0.0% | $35.21 | -18.1% | COM | 03743Q108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $410 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| EVGO | EVGO INC | 165 | $405 | 0.0% | $10.09 | -79.7% | CL A COM | 30052F100 |
| ZYME | ZYMEWORKS INC | 47 | $400 | 0.0% | $7.03 | +26.7% | COM | 98985Y108 |
| — | ALAUNOS THERAPEUTICS INC | 550 | $385 | 0.0% | $0.70 | — | COM NEW | 98973P200 |
| SSYS | STRATASYS LTD | 45 | $378 | 0.0% | $19.92 | -52.3% | SHS | M85548101 |
| HOLX | HOLOGIC INC | 5 | $372 | 0.0% | $75.57 | -0.8% | COM | 436440101 |
| — | ASENSUS SURGICAL INC | 1,105 | $368 | 0.0% | $3.62 | — | COM | 04367G103 |
| KMPR | KEMPER CORP | 6 | $356 | 0.0% | $46.79 | +25.4% | COM | 488401100 |
| YOLO | ADVISORSHARES TR | 105 | $355 | 0.0% | $17.96 | — | PURE CANNABIS | 00768Y495 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $354 | 0.0% | $172.83 | +7.9% | COM | 679580100 |
| UNG | UNITED STS NAT GAS FD LP | 20 | $349 | 0.0% | $17.45 | — | UNIT PAR | 912318409 |
| EMBC | EMBECTA CORP | 27 | $338 | 0.0% | $26.29 | -57.1% | COMMON STOCK | 29082K105 |
| — | BROOKFIELD REINS LTD | 8 | $333 | 0.0% | $41.63 | — | CL A EXCH LT VTG | G16250105 |
| APPS | DIGITAL TURBINE INC | 200 | $332 | 0.0% | $1.94 | 0.0% | COM NEW | 25400W102 |
| TW | TRADEWEB MKTS INC | 3 | $318 | 0.0% | $58.78 | +79.8% | CL A | 892672106 |
| HAFC | HANMI FINL CORP | 18 | $301 | 0.0% | $15.58 | 0.0% | COM NEW | 410495204 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $289 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PLUG | PLUG POWER INC | 124 | $289 | 0.0% | $51.55 | -94.4% | COM NEW | 72919P202 |
| ONL | ORION OFFICE REIT INC | 72 | $259 | 0.0% | $3.60 | — | COM | 68629Y103 |
| — | STRONGHOLD DIGITAL MINING IN | 60 | $258 | 0.0% | — | — | CLASS A COM | 86337R202 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 30 | $253 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| LKQ | LKQ CORP | 6 | $250 | 0.0% | $48.50 | -12.5% | COM | 501889208 |
| EFX | EQUIFAX INC | 1 | $243 | 0.0% | $203.94 | +15.6% | COM | 294429105 |
| — | ZIMVIE INC | 13 | $238 | 0.0% | — | — | COM | 98888T107 |
| CGC | CANOPY GROWTH CORP | 34 | $220 | 0.0% | $6.73 | +27.7% | COM NEW | 138035704 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $217 | 0.0% | $39.32 | +17.3% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $196 | 0.0% | $21.26 | -2.7% | COM | 76118Y104 |
| SNDL | SNDL INC | 100 | $190 | 0.0% | $2.79 | -23.3% | COM | 83307B101 |
| — | TILRAY BRANDS INC | 100 | $166 | 0.0% | $1.66 | — | COM | 88688T100 |
| BYND | BEYOND MEAT INC | 21 | $141 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| AMLIF | AMERICAN LITHIUM CORP | 244 | $136 | 0.0% | $2.89 | -77.8% | COM NEW | 027259209 |
| U | UNITY SOFTWARE INC | 8 | $131 | 0.0% | $97.66 | -78.1% | COM | 91332U101 |
| SKYE | SKYE BIOSCIENCE INC | 16 | $129 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 5 | $127 | 0.0% | $14.06 | +93.2% | COM | 120076104 |
| — | AMPLIFY ETF TR | 38 | $126 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| ACWI | ISHARES TR | 1 | $118 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2 | $90 | 0.0% | $60.72 | -37.0% | COM | 018581108 |
| EMB | ISHARES TR | 1 | $89 | 0.0% | $72.82 | — | JPMORGAN USD EMG | 464288281 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 100 | $85 | 0.0% | $0.85 | — | COM | 26145B106 |
| DTD | WISDOMTREE TR | 1 | $71 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $70 | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| LUMN | LUMEN TECHNOLOGIES INC | 53 | $59 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| — | NIKOLA CORP | 7 | $58 | 0.0% | $8.29 | — | COM NEW | 654110303 |
| GTX | GARRETT MOTION INC | 6 | $52 | 0.0% | $6.87 | +34.5% | COM | 366505105 |
| ACB | AURORA CANNABIS INC | 10 | $47 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2 | $38 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| — | JUNIPER NETWORKS INC | 1 | $37 | 0.0% | — | — | COM | 48203R104 |
| — | VROOM INC | 1 | $10 | 0.0% | $10.00 | — | COM NEW | 92918V208 |
| FURY | FURY GOLD MINES LIMITED | 8 | $4 | 0.0% | $1.29 | -64.9% | COM | 36117T100 |
| — | CAREMAX INC | 140 | $2 | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |