CIK: 0001665198 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $11,705,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQTY | VALUED ADVISERS TR | 44,947,655 | $973,566 | 8.3% | $0.75 | — | KOVITZ CORE EQT | 92046L353 |
| AAPL | APPLE INC | 1,924,814 | $405,440 | 3.5% | $142.80 | +29.6% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 614,113 | $334,447 | 2.9% | $528.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,679,533 | $324,573 | 2.8% | $139.57 | +31.6% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 601,639 | $269,058 | 2.3% | $345.54 | +20.8% | COM | 594918104 |
| IWF | ISHARES TR | 646,001 | $235,475 | 2.0% | $357.77 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 455,086 | $229,476 | 2.0% | $246.13 | +96.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,220,740 | $223,910 | 1.9% | $115.80 | +45.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY | 520,944 | $211,921 | 1.8% | $222.31 | +83.8% | CL'B'COM USD0.0033 | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 925,453 | $187,188 | 1.6% | $96.37 | +96.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 747,500 | $174,705 | 1.5% | $230.55 | -1.2% | COMMON | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 2,364,184 | $174,220 | 1.5% | $53.75 | +34.6% | COM | 808513105 |
| IVV | ISHARES TR | 297,576 | $163,084 | 1.4% | $531.61 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 701,485 | $162,430 | 1.4% | $118.28 | +92.2% | COMMON | 025816109 |
| V | VISA INC | 608,745 | $159,781 | 1.4% | $212.23 | +27.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,534,270 | $155,469 | 1.3% | $72.00 | +26.8% | COM | 718172109 |
| CRM | SALESFORCE INC | 603,985 | $155,290 | 1.3% | $215.74 | +22.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 834,511 | $152,021 | 1.3% | $124.93 | +34.0% | CAP STK CL A | 02079K305 |
| J | JACOBS SOLUTIONS INC | 1,007,382 | $140,741 | 1.2% | $95.92 | +20.5% | COM | 46982L108 |
| VTI | VANGUARD INDEX FDS | 480,401 | $128,743 | 1.1% | $178.32 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 933,257 | $127,753 | 1.1% | $107.15 | +23.0% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 999,271 | $123,455 | 1.1% | $99.57 | +1.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 558,000 | $123,018 | 1.1% | $159.89 | +38.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 862,410 | $121,773 | 1.0% | $107.08 | +14.2% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGETRAD | 1,896,334 | $120,535 | 1.0% | $63.56 | — | S&P 500 QUALITY ETF | 46137V241 |
| KMX | CARMAX INC | 1,601,205 | $117,432 | 1.0% | $77.62 | -7.2% | COM | 143130102 |
| IWD | ISHARES TR | 662,173 | $115,530 | 1.0% | $175.47 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 503,504 | $114,931 | 1.0% | $155.11 | +33.9% | COM USD0.16 2/3 | 032654105 |
| — | ARISTA NETWORKS INC | 326,667 | $114,490 | 1.0% | $173.67 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 784,794 | $107,321 | 0.9% | $141.22 | +3.5% | COM | 49338L103 |
| JAAA | HENDRSON AAA CL | 2,040,015 | $103,796 | 0.9% | $50.88 | — | JANUS DETROIT STR TR | 47103U845 |
| PCAR | PACCAR INC | 993,065 | $102,232 | 0.9% | $62.56 | +65.7% | COM | 693718108 |
| DEO | DIAGEO PLC | 809,001 | $101,999 | 0.9% | $155.80 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 805,862 | $101,450 | 0.9% | $127.14 | +0.2% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 926,387 | $98,910 | 0.8% | $140.52 | -16.0% | COM | 256746108 |
| AON | AON PLC | 336,597 | $98,818 | 0.8% | $272.01 | +7.5% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 225,611 | $87,101 | 0.7% | $165.97 | +113.6% | COM NEW | 620076307 |
| IVE | ISHARES TR | 476,687 | $86,762 | 0.7% | $181.58 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 810,438 | $86,451 | 0.7% | $108.80 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 157,262 | $80,106 | 0.7% | $462.43 | +2.3% | COM | 91324P102 |
| HAS | HASBRO INC | 1,359,023 | $79,503 | 0.7% | $63.30 | -12.1% | COM | 418056107 |
| MBB | ISHARES TR | 820,205 | $75,362 | 0.6% | $91.81 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 1,599,160 | $74,297 | 0.6% | $38.99 | +13.8% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 1,316,860 | $58,271 | 0.5% | $43.27 | +4.4% | COM | 517834107 |
| QCOM | QUALCOMM INC | 291,584 | $58,175 | 0.5% | $124.33 | +46.7% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,150,234 | $58,055 | 0.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 104,355 | $57,979 | 0.5% | $502.23 | -3.6% | COM | 00724F101 |
| IGSB | ISHARES TR | 1,102,338 | $56,518 | 0.5% | $51.16 | — | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 184,810 | $54,989 | 0.5% | $289.45 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 357,337 | $52,320 | 0.4% | $136.21 | +3.8% | COM | 478160104 |
| IVW | ISHARES TR | 556,594 | $51,507 | 0.4% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 115,688 | $51,132 | 0.4% | $435.25 | +3.8% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 253,199 | $44,719 | 0.4% | $158.92 | +2.9% | COM | 872590104 |
| PDEC | US EQTY PWR BUF | 1,005,417 | $37,713 | 0.3% | $37.51 | — | INNOVATOR ETFS TR | 45782C540 |
| CAT | CATERPILLAR INC | 108,265 | $36,102 | 0.3% | $257.02 | +31.8% | COM | 149123101 |
| IWM | ISHARES TR | 177,612 | $36,036 | 0.3% | $206.85 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 454,319 | $35,587 | 0.3% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 640,970 | $34,329 | 0.3% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 22,879 | $34,082 | 0.3% | $85.90 | +60.3% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,242 | $33,965 | 0.3% | $149.63 | +101.2% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 290,242 | $33,414 | 0.3% | $80.46 | +36.8% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS | 141,374 | $33,382 | 0.3% | $176.56 | +19.7% | COMMON | 038222105 |
| IEI | ISHARES TR | 285,274 | $33,009 | 0.3% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 30,835 | $32,841 | 0.3% | $738.50 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 501,711 | $32,832 | 0.3% | $63.76 | +2.2% | CL A | 609207105 |
| SHY | ISHARES TR | 380,039 | $31,059 | 0.3% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 594,855 | $30,527 | 0.3% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| BKLN | INVESCO EXCHNG TRADE | 1,414,567 | $29,775 | 0.3% | $21.06 | — | SR LN ETF | 46138G508 |
| FLOT | ISHARES TR | 569,726 | $29,107 | 0.2% | $47.02 | — | FLTG RATE NT ETF | 46429B655 |
| FTEC | FIDELITY COVINGTON TRUST | 169,412 | $29,085 | 0.2% | $171.68 | — | MSCI INFO TECH I | 316092808 |
| ITOT | ISHARES TR | 241,972 | $28,742 | 0.2% | $24.30 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 579,408 | $28,634 | 0.2% | $48.93 | — | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 589,355 | $27,830 | 0.2% | $45.97 | 0.0% | COM STK | 806857108 |
| USMV | ISHARES TR | 321,201 | $26,968 | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| CPRT | COPART INC | 497,143 | $26,925 | 0.2% | $51.42 | +6.2% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 88,985 | $26,595 | 0.2% | $305.10 | 0.0% | COM | 824348106 |
| PCG | PG&E CORP | 1,516,388 | $26,476 | 0.2% | $16.58 | +5.1% | COM | 69331C108 |
| IJH | ISHARES TR | 447,872 | $26,224 | 0.2% | $59.46 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 57,521 | $24,656 | 0.2% | $415.78 | +0.6% | COM | 03076C106 |
| INTU | INTUIT | 36,834 | $24,432 | 0.2% | $616.22 | -0.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 147,204 | $24,301 | 0.2% | $146.73 | +7.1% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 613,497 | $24,028 | 0.2% | $35.80 | +3.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 190,801 | $24,016 | 0.2% | $75.32 | +62.1% | COM | 26875P101 |
| APH | AMPHENOL CORPORATION | 352,286 | $23,776 | 0.2% | $61.73 | +0.8% | CLASS A | 032095101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 518,006 | $23,678 | 0.2% | $46.17 | — | SENIOR LN FD | 33738D309 |
| HAYW | HAYWARD HLDGS INC | 1,914,634 | $23,550 | 0.2% | $15.24 | -8.7% | COM | 421298100 |
| VOO | VANGUARD INDEX FDS | 46,523 | $23,307 | 0.2% | $265.87 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMERICA CORP | 585,432 | $23,293 | 0.2% | $25.71 | +43.3% | COMMON | 060505104 |
| HD | HOME DEPOT INC | 66,523 | $22,914 | 0.2% | $285.72 | +14.6% | COM | 437076102 |
| BIL | SPDR SER TR | 248,422 | $22,800 | 0.2% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 325,851 | $22,071 | 0.2% | $52.68 | +17.6% | COM | 931142103 |
| BP | BP PLC | 597,749 | $21,598 | 0.2% | $35.75 | — | ADR (6 ORD) | 055622104 |
| AMGN | AMGEN INC | 67,862 | $21,206 | 0.2% | $202.37 | +38.0% | COMMON | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 69,285 | $21,023 | 0.2% | $307.45 | -2.6% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 120,783 | $20,658 | 0.2% | $168.61 | — | MSCI USA QLT FCT | 46432F339 |
| FDX | FEDEX CORP | 68,842 | $20,649 | 0.2% | $212.62 | +18.4% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 145,813 | $20,226 | 0.2% | $125.17 | +0.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,164 | $20,001 | 0.2% | $559.43 | +1.8% | COM | 883556102 |
| EZU | ISHARES INC | 407,070 | $19,892 | 0.2% | $48.87 | — | MSCI EUROZONE | 464286608 |
| LLY | ELI LILLY & CO | 21,253 | $19,248 | 0.2% | $262.60 | +201.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 133,498 | $18,496 | 0.2% | $111.56 | +23.0% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 88,731 | $18,431 | 0.2% | $191.62 | +0.6% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 130,965 | $18,281 | 0.2% | $130.68 | 0.0% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 116,271 | $18,189 | 0.2% | $140.99 | +5.2% | COM | 166764100 |
| MET | METLIFE INC | 256,828 | $18,046 | 0.2% | $59.90 | +13.8% | COM | 59156R108 |
| ABT | ABBOTT LABS | 173,378 | $18,017 | 0.2% | $88.70 | +16.1% | COMMON | 002824100 |
| CSCO | CISCO SYS INC | 378,658 | $17,991 | 0.2% | $41.56 | +9.0% | COM | 17275R102 |
| NKE | NIKE INC | 231,579 | $17,463 | 0.1% | $94.85 | -5.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 297,827 | $17,283 | 0.1% | $69.70 | -9.0% | COM | 70450Y103 |
| AOR | GRWT ALLOCAT ETF | 305,817 | $17,224 | 0.1% | $56.32 | — | ISHARES TR | 464289867 |
| HON | HONEYWELL INTL INC | 79,380 | $16,982 | 0.1% | $177.48 | +3.6% | COM | 438516106 |
| AZO | AUTOZONE INC | 5,511 | $16,335 | 0.1% | $2424.61 | +20.7% | COMMON | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,317 | $16,254 | 0.1% | $60.27 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 81,537 | $16,136 | 0.1% | $176.47 | -1.0% | COM | 88160R101 |
| C | CITIGROUP INC | 253,343 | $16,082 | 0.1% | $47.83 | +22.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 96,063 | $15,845 | 0.1% | $146.76 | +10.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 80,954 | $15,737 | 0.1% | $198.68 | -11.3% | COM | 03027X100 |
| IEF | ISHARES TR | 161,986 | $15,220 | 0.1% | $94.05 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 40,553 | $15,155 | 0.1% | $198.36 | +91.8% | COM | 244199105 |
| CE | CELANESE CORP DEL | 111,834 | $15,085 | 0.1% | $111.92 | +34.6% | COM | 150870103 |
| MRK | MERCK & CO INC | 121,818 | $15,083 | 0.1% | $79.90 | +52.3% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 136,324 | $15,010 | 0.1% | $87.05 | +13.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,445 | $14,741 | 0.1% | $433.47 | +0.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 148,198 | $14,715 | 0.1% | $112.36 | -6.1% | COM | 254687106 |
| AGG | ISHARES TR | 150,124 | $14,582 | 0.1% | $97.45 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 138,619 | $13,960 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 27,400 | $13,898 | 0.1% | $450.39 | +17.2% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 154,915 | $13,804 | 0.1% | $90.82 | -2.3% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 28,626 | $13,718 | 0.1% | $467.27 | — | QQQ TRUST SERIES 1 | 46090E103 |
| INTC | INTEL CORP | 436,178 | $13,509 | 0.1% | $37.28 | -12.8% | COM | 458140100 |
| SPTS | SPDR SER TR | 466,219 | $13,460 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| HYG | ISHARES TR | 168,870 | $13,042 | 0.1% | $77.24 | — | IBOXX H/Y CRP BOND | 464288513 |
| MS | MORGAN STANLEY | 133,701 | $12,995 | 0.1% | $80.38 | +13.0% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 50,579 | $12,906 | 0.1% | $242.71 | +4.1% | COM | H1467J104 |
| PJAN | US EQTY PWR BUF | 314,110 | $12,637 | 0.1% | $40.23 | — | INNOVATOR ETFS TR | 45782C508 |
| PJUN | US EQTY PWR BUF | 353,729 | $12,600 | 0.1% | $35.62 | — | INNOVATOR ETFS TR | 45782C748 |
| VTEB | VANGUARD MUN BD FDS | 251,000 | $12,578 | 0.1% | $21.53 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADV MICRO DEVICES | 76,816 | $12,461 | 0.1% | $160.43 | +0.3% | COMMON | 007903107 |
| TGT | TARGET CORPORATION | 84,017 | $12,446 | 0.1% | $152.48 | -3.0% | COMMON | 87612E106 |
| MCD | MCDONALDS CORP | 48,328 | $12,324 | 0.1% | $257.61 | -1.0% | COM | 580135101 |
| IXUS | CORE MSCI TOTAL | 182,322 | $12,318 | 0.1% | $3.50 | — | ISHARES TR | 46432F834 |
| — | BLACKROCK INC | 15,506 | $12,208 | 0.1% | $651.29 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 293,640 | $12,114 | 0.1% | $38.88 | -6.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 123,656 | $12,020 | 0.1% | $88.63 | +0.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 201,159 | $11,882 | 0.1% | $59.68 | -1.9% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 24,307 | $11,844 | 0.1% | $470.08 | +6.8% | COM | 45168D104 |
| ETN | EATON CORP PLC | 37,646 | $11,805 | 0.1% | $120.46 | +163.4% | SHS | G29183103 |
| GLW | CORNING INC | 303,710 | $11,799 | 0.1% | $26.53 | +26.9% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 114,237 | $11,797 | 0.1% | $89.48 | +0.4% | ORD SHS | G7997R103 |
| SMMD | RUSEL 2500 ETF | 187,187 | $11,718 | 0.1% | $62.60 | — | ISHARES TR | 46435G268 |
| GS | GOLDMAN SACHS GROUP INC | 25,888 | $11,713 | 0.1% | $243.93 | +73.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 94,462 | $11,695 | 0.1% | $99.79 | +18.1% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 164,882 | $11,676 | 0.1% | $64.55 | +4.7% | COM | 65339F101 |
| NUE | NUCOR CORP | 73,728 | $11,655 | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| CI | THE CIGNA GROUP | 34,889 | $11,600 | 0.1% | $320.78 | +4.2% | COMMON USD0.01 | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 24,815 | $11,592 | 0.1% | $357.03 | +23.7% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 98,505 | $11,544 | 0.1% | $64.86 | +64.6% | COM | 744320102 |
| AIG | AMERN INTL GROUP INC | 153,294 | $11,400 | 0.1% | $72.89 | +1.1% | COMMON | 026874784 |
| BSV | VANGUARD BD INDEX FDS | 147,694 | $11,328 | 0.1% | $23.34 | — | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 17,425 | $11,283 | 0.1% | $647.74 | +1.2% | COM | 911363109 |
| FNCL | FIDELITYCOVINGTON TR | 194,315 | $11,270 | 0.1% | $58.00 | — | MSCI FINLS IDX | 316092501 |
| CBOE | CBOE GLOBAL MKTS INC | 65,851 | $11,215 | 0.1% | $170.67 | +2.6% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 262,872 | $11,172 | 0.1% | $31.27 | +20.6% | COM | 969457100 |
| TLT | ISHARES TR | 120,311 | $11,082 | 0.1% | $92.11 | — | 20 YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 249,346 | $11,081 | 0.1% | $43.73 | -4.4% | COM | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,002 | $11,071 | 0.1% | $113.65 | +45.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 56,624 | $11,016 | 0.1% | $169.73 | +3.8% | COM | 882508104 |
| — | PROSPECT CAP CORP | 10,724,000 | $10,684 | 0.1% | $0.98 | — | NOTE 6.375% 3/0 | 74348tat9 |
| IWN | ISHARES TR | 69,895 | $10,645 | 0.1% | $149.90 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 71,177 | $10,608 | 0.1% | $119.95 | +26.2% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 80,123 | $10,539 | 0.1% | $54.69 | +128.9% | COM | 595112103 |
| CMI | CUMMINS INC | 37,916 | $10,501 | 0.1% | $129.05 | +114.0% | COMMON | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY | 17 | $10,408 | 0.1% | $400113.70 | +54.1% | CLASS A | 084670108 |
| PJUL | US EQTY PWR BUF | 266,870 | $10,368 | 0.1% | $38.85 | — | INNOVATOR ETFS TR | 45782C813 |
| IWO | ISHARES TR | 39,319 | $10,322 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 65,959 | $10,255 | 0.1% | $121.16 | +21.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 38,662 | $9,977 | 0.1% | $232.44 | +4.3% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 162,648 | $9,832 | 0.1% | $42.76 | +35.0% | COM | 039483102 |
| ENS | ENERSYS | 94,906 | $9,827 | 0.1% | $77.06 | +25.3% | COM | 29275Y102 |
| BMY | BRISTOL MYERS SQUIBB | 236,025 | $9,803 | 0.1% | $41.91 | -2.1% | COMMON | 110122108 |
| IWP | ISHARES TR | 88,293 | $9,743 | 0.1% | $111.35 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 55,863 | $9,694 | 0.1% | $101.19 | +77.5% | COM | 56585A102 |
| SPYM | SPDR SER TR | 150,748 | $9,648 | 0.1% | $23.27 | — | PORTFOLIO S&P500 | 78464A854 |
| NTAP | NETAPP INC | 74,878 | $9,644 | 0.1% | $48.91 | +122.0% | COM | 64110D104 |
| CDW | CDW CORP | 43,077 | $9,642 | 0.1% | $231.45 | -2.1% | COM | 12514G108 |
| FLRN | SPDR SER TR | 300,664 | $9,277 | 0.1% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,905 | $9,113 | 0.1% | $128.65 | -16.0% | COM | 015271109 |
| NSC | NORFOLK SOUTHN CORP | 42,223 | $9,065 | 0.1% | $151.91 | +47.6% | COM | 655844108 |
| BK | BANK OF NEW YORK MEL | 151,065 | $9,051 | 0.1% | $45.09 | +23.6% | COMMON | 064058100 |
| PMAY | US EQTY PWR BUF | 262,065 | $8,939 | 0.1% | $34.11 | — | INNOVATOR ETFS TR | 45782C318 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,619 | $8,922 | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| EWU | ISHARES TR | 253,977 | $8,872 | 0.1% | $34.93 | — | MSCI UK ETF | 46435G334 |
| DLR | DIGITAL RLTY TR INC | 57,468 | $8,739 | 0.1% | $90.07 | +51.4% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 238,599 | $8,706 | 0.1% | $22.14 | +55.0% | COM | 316773100 |
| PMAR | US EQTY PWR BUF | 229,465 | $8,701 | 0.1% | $37.92 | — | INNOVATOR ETFS TR | 45782C383 |
| PAPR | US EQT PWR BUF | 250,117 | $8,669 | 0.1% | $34.66 | — | INNOVATOR ETFS TR | 45782C870 |
| IGLB | ISHARES | 172,538 | $8,650 | 0.1% | $50.13 | — | ISHS 10+Y INV GR CRP | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,095 | $8,585 | 0.1% | $49.26 | — | MTG-BKD SECS ETF | 92206C771 |
| GEN | GEN DIGITAL INC | 342,606 | $8,558 | 0.1% | $17.32 | +28.3% | COM | 668771108 |
| MAR | MARRIOTT INTL INC NEW | 35,087 | $8,505 | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| TLH | ISHARES | 82,269 | $8,481 | 0.1% | $103.09 | — | 10-20 YR TRS ETF | 464288653 |
| FDIS | FIDELITYCOVINGTON TR | 104,498 | $8,477 | 0.1% | $81.12 | — | MSCI CONSM DIS | 316092204 |
| DINO | HF SINCLAIR CORP | 158,471 | $8,453 | 0.1% | $30.42 | +71.2% | COM | 403949100 |
| LIN | LINDE PLC | 19,238 | $8,442 | 0.1% | $352.74 | +22.1% | SHS | G54950103 |
| HYD | VANECK ETF TR | 161,297 | $8,342 | 0.1% | $51.72 | — | ETF HG YLD MUN | 92189H409 |
| WHR | WHIRLPOOL CORP | 81,485 | $8,328 | 0.1% | $118.20 | -17.6% | COM | 963320106 |
| COST | COSTCO WHSL CORP NEW | 9,646 | $8,205 | 0.1% | $488.28 | +58.5% | COM | 22160K105 |
| PSEP | US EQTY PWR BUF | 217,410 | $8,146 | 0.1% | $37.47 | — | INNOVATOR ETFS TR | 45782C656 |
| CROX | CROCS INC | 55,670 | $8,125 | 0.1% | $121.18 | +15.8% | COMMON | 227046109 |
| PFEB | US EQTY PWR BUF | 231,223 | $8,123 | 0.1% | $35.13 | — | INNOVATOR ETFS TR | 45782C417 |
| KR | KROGER CO | 162,446 | $8,112 | 0.1% | $42.53 | +22.3% | COM | 501044101 |
| MUB | ISHARES TR | 75,791 | $8,086 | 0.1% | $71.50 | — | NATIONAL MUN ETF | 464288414 |
| IGF | ISHARES TR | 165,582 | $7,935 | 0.1% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| MAN | MANPOWERGROUP INC WIS | 113,416 | $7,916 | 0.1% | $82.92 | -10.7% | COM | 56418H100 |
| STZ | CONSTELLATION BRANDS INC | 30,582 | $7,868 | 0.1% | $224.91 | +10.4% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 102,816 | $7,853 | 0.1% | $63.65 | +11.1% | COM | 723484101 |
| OSEA | HARBOR ETF TRUST | 279,937 | $7,743 | 0.1% | $27.66 | — | INTERNATNAL COMP | 41151J885 |
| NOW | SERVICENOW INC | 9,757 | $7,678 | 0.1% | $144.86 | +1.3% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 93,319 | $7,611 | 0.1% | $67.73 | +9.1% | COM | 682680103 |
| BKNG | BOOKING HOLDINGS INC | 1,912 | $7,578 | 0.1% | $2362.88 | +54.7% | COM | 09857L108 |
| PFE | PFIZER INC | 270,794 | $7,577 | 0.1% | $26.74 | -7.4% | COM | 717081103 |
| FSTA | FIDELITYCOVINGTON TR | 159,425 | $7,567 | 0.1% | $47.46 | — | CONSMR STAPLES | 316092303 |
| TPR | TAPESTRY INC | 175,832 | $7,524 | 0.1% | $30.67 | +31.4% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC | 13,804 | $7,480 | 0.1% | $355.14 | +44.6% | COM | 036752103 |
| TFLO | ISHARES TR | 146,205 | $7,411 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 33,343 | $7,273 | 0.1% | $153.26 | — | SMALL CP ETF | 922908751 |
| FHLC | FIDELITYCOVINGTON TR | 105,813 | $7,271 | 0.1% | $68.71 | — | MSCI HLTH CARE I | 316092600 |
| EWJ | ISHARES INC | 105,299 | $7,211 | 0.1% | $68.48 | — | MSCI JPN ETF NEW | 46434G822 |
| DHR | DANAHER CORP | 28,603 | $7,149 | 0.1% | $245.70 | +1.9% | COMMON | 235851102 |
| ACWI | ISHARES TR | 63,317 | $7,117 | 0.1% | $74.60 | — | MSCI ACWI ETF | 464288257 |
| ALB | ALBEMARLE CORP | 74,237 | $7,091 | 0.1% | $132.45 | -13.1% | COM | 012653101 |
| TTC | TORO CO | 75,407 | $7,051 | 0.1% | $88.20 | 0.0% | COM | 891092108 |
| XLU | SELECT SECTOR SPDR TR | 102,463 | $6,982 | 0.1% | $51.69 | — | SBI INT-UTILS | 81369Y886 |
| BHE | BENCHMARK ELECTRS INC | 175,508 | $6,926 | 0.1% | $25.43 | +40.5% | COM | 08160H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,723 | $6,779 | 0.1% | $53.40 | — | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,424 | $6,775 | 0.1% | $129.18 | -10.2% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 117,724 | $6,727 | 0.1% | $51.08 | +8.2% | CL A | 902494103 |
| PFF | ISHARES TR | 212,442 | $6,709 | 0.1% | $31.60 | — | PFD AND INCM SEC | 464288687 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,307 | $6,686 | 0.1% | $183.92 | -7.7% | COM | 12008R107 |
| VO | VANGUARD INDEX FDS | 27,591 | $6,681 | 0.1% | $169.48 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 29,388 | $6,650 | 0.1% | $219.46 | +2.8% | COM | 907818108 |
| ALL | ALLSTATE CORP | 41,623 | $6,646 | 0.1% | $110.81 | +45.7% | COM | 020002101 |
| DVY | ISHARES TR | 54,621 | $6,623 | 0.1% | $121.47 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 83,668 | $6,586 | 0.1% | $81.59 | -4.3% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 138,561 | $6,579 | 0.1% | $47.28 | +3.2% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROC | 27,310 | $6,520 | 0.1% | $213.84 | +10.6% | COMMON | 053015103 |
| IGBH | ISHARES US | 265,085 | $6,444 | 0.1% | $24.31 | — | ETF TR INT RT HDLNG | 46431W812 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,301 | $6,370 | 0.1% | $223.51 | +13.2% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 161,820 | $6,287 | 0.1% | $40.18 | -13.0% | COM | 89832Q109 |
| PNOV | US EQTY PWR BUF | 172,431 | $6,259 | 0.1% | $36.30 | — | INNOVATOR ETFS TR | 45782C573 |
| ADSK | AUTODESK INC | 25,154 | $6,224 | 0.1% | $220.34 | +2.0% | COMMON | 052769106 |
| WM | WASTE MGMT INC DEL | 28,957 | $6,178 | 0.1% | $122.48 | +65.6% | COM | 94106L109 |
| FCOM | FIDELITY COVINGTON | 117,842 | $6,163 | 0.1% | $52.30 | — | MSCI COMMNTN SVC | 316092873 |
| GILD | GILEAD SCIENCES INC | 89,704 | $6,155 | 0.1% | $58.38 | +8.1% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,497 | $6,152 | 0.1% | $556.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 35,023 | $6,072 | 0.1% | $153.69 | +6.3% | CL A | 98978V103 |
| SNA | SNAP ON INC | 23,210 | $6,067 | 0.1% | $147.77 | +77.9% | COM | 833034101 |
| PAUG | US EQTY PWR BF | 165,168 | $6,030 | 0.1% | $36.51 | — | INNOVATOR ETFS TR | 45782C680 |
| POCT | US EQTY PWR BUF | 157,012 | $6,012 | 0.1% | $38.29 | — | INNOVATOR ETFS TR | 45782C797 |
| ULTA | ULTA BEAUTY INC | 15,537 | $5,995 | 0.1% | $443.45 | -8.3% | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 26,097 | $5,904 | 0.1% | $159.34 | — | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 10,688 | $5,791 | 0.0% | $403.78 | +42.6% | COM | 573284106 |
| AYI | ACUITY BRANDS INC | 23,819 | $5,751 | 0.0% | $133.55 | +90.7% | COM | 00508Y102 |
| MCO | MOODYS CORP | 13,484 | $5,677 | 0.0% | $332.56 | +18.2% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 39,665 | $5,666 | 0.0% | $142.84 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 12,616 | $5,629 | 0.0% | $422.21 | +0.4% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 154,390 | $5,629 | 0.0% | $25.89 | — | COM | 48203R104 |
| MRNA | MODERNA INC | 47,079 | $5,591 | 0.0% | $156.00 | -18.9% | COM | 60770K107 |
| TDG | TRANSDIGM GROUP INC | 4,331 | $5,533 | 0.0% | $642.43 | +76.9% | COM | 893641100 |
| SYY | SYSCO CORP | 76,932 | $5,493 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 376,296 | $5,453 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69,622 | $5,425 | 0.0% | $70.60 | +15.2% | COMMON STOCK | 36266G107 |
| IJS | ISHARES TR | 55,685 | $5,417 | 0.0% | $97.59 | — | SP SMCP600VL ETF | 464287879 |
| CMA | COMERICA INC | 106,070 | $5,414 | 0.0% | $49.57 | -4.8% | COM | 200340107 |
| — | AIRBNB INC | 5,880,000 | $5,365 | 0.0% | $0.87 | — | NOTE | 009066ab7 |
| LITE | LUMENTUM HLDGS INC | 104,735 | $5,333 | 0.0% | $64.20 | -29.4% | COM | 55024U109 |
| WFC | WELLS FARGO CO NEW | 89,400 | $5,310 | 0.0% | $40.86 | +39.2% | COM | 949746101 |
| XBI | SPDR SER TR | 56,660 | $5,253 | 0.0% | $89.96 | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,785 | $5,222 | 0.0% | $160.23 | — | S&P500 EQL WGT | 46137V357 |
| FENY | FIDELITYCOVINGTON TR | 207,867 | $5,221 | 0.0% | $25.11 | — | MSCI ENERGY IDX | 316092402 |
| NFLX | NETFLIX INC | 7,648 | $5,163 | 0.0% | $40.53 | +54.1% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 146,503 | $5,157 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 32,040 | $5,157 | 0.0% | $142.47 | — | VALUE ETF | 922908744 |
| — | ANSYS INC | 16,011 | $5,147 | 0.0% | $347.16 | — | COM | 03662Q105 |
| — | TOTALENERGIES SE | 76,880 | $5,126 | 0.0% | $44.66 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 8,620 | $5,038 | 0.0% | $549.51 | +0.6% | COM | 58155Q103 |
| TXT | TEXTRON INC | 58,375 | $5,012 | 0.0% | $64.44 | +37.9% | COM | 883203101 |
| GBX | GREENBRIER COS INC | 100,708 | $4,990 | 0.0% | $26.49 | +87.2% | COM | 393657101 |
| IYR | ISHARES | 56,661 | $4,986 | 0.0% | $88.00 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 64,002 | $4,984 | 0.0% | $87.61 | -10.9% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 50,672 | $4,982 | 0.0% | $51.11 | +94.2% | COM | 14149Y108 |
| MMM | 3M CO | 48,473 | $4,956 | 0.0% | $101.05 | -6.7% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 17,069 | $4,953 | 0.0% | $188.65 | +50.6% | COM | 369550108 |
| HUBS | HUBSPOT INC | 8,385 | $4,946 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| GDDY | GODADDY INC | 34,718 | $4,850 | 0.0% | $72.15 | +82.9% | CL A | 380237107 |
| VUG | VANGUARD INDEX FDS | 12,758 | $4,776 | 0.0% | $338.82 | — | GROWTH ETF | 922908736 |
| FIDU | FIDELITYCOVINGTON TR | 72,590 | $4,756 | 0.0% | $65.51 | — | MSCI INDL INDX | 316092709 |
| GNRC | GENERAC HLDGS INC | 35,614 | $4,709 | 0.0% | $117.30 | +17.8% | COM | 368736104 |
| DSI | ISHARES TR | 45,097 | $4,683 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| HCA | HCA HEALTHCARE INC | 14,505 | $4,660 | 0.0% | $180.39 | +77.8% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 41,992 | $4,623 | 0.0% | $56.36 | +98.9% | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 169,419 | $4,468 | 0.0% | $32.79 | -15.5% | SHS CL A | G7709Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,136 | $4,427 | 0.0% | $183.40 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 130,392 | $4,405 | 0.0% | $32.68 | +8.1% | COM | 406216101 |
| T | AT&T INC | 229,092 | $4,379 | 0.0% | $16.13 | +0.2% | COM | 00206R102 |
| RITM | RITHM CAPITAL CORP | 400,875 | $4,374 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,168 | $4,352 | 0.0% | $28.75 | — | COM | 293792107 |
| OZK | BANK OZK LITTLE ROCK ARK | 106,015 | $4,347 | 0.0% | $40.10 | +1.3% | COM | 06417N103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,258 | $4,296 | 0.0% | $51.61 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 49,080 | $4,212 | 0.0% | $85.61 | — | COMMUNICATION | 81369Y852 |
| TBLL | INVESCO EXCH TRADED FD TR II | 39,785 | $4,196 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| BWA | BORGWARNER INC | 129,477 | $4,174 | 0.0% | $31.86 | +6.1% | COM | 099724106 |
| COHU | COHU INC | 126,094 | $4,174 | 0.0% | $19.84 | +56.4% | COM | 192576106 |
| KO | COCA COLA CO | 65,559 | $4,173 | 0.0% | $53.01 | +11.1% | COM | 191216100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 104,366 | $4,160 | 0.0% | $34.03 | — | FRANKLIN INDIA | 35473P769 |
| ALGN | ALIGN TECH INC | 17,151 | $4,141 | 0.0% | $281.09 | -1.0% | COMMON | 016255101 |
| CTVA | CORTEVA INC | 76,274 | $4,114 | 0.0% | $52.92 | +2.2% | COM | 22052L104 |
| — | BLACKROCK TCP CAPITAL CORP | 377,944 | $4,082 | 0.0% | $10.80 | — | COM | 09259e108 |
| KIM | KIMCO RLTY CORP | 208,711 | $4,062 | 0.0% | $13.02 | +33.2% | COM | 49446R109 |
| SCHX | SCHWAB STRATEGIC TR | 62,494 | $4,015 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| ITM | VANECK ETF TRUST | 87,556 | $4,014 | 0.0% | $29.49 | — | INTRMDT MUNI ETF | 92189H201 |
| ABBV | ABBVIE INC | 23,022 | $3,951 | 0.0% | $134.22 | +17.1% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,770 | $3,914 | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| POOL | POOL CORP | 12,626 | $3,880 | 0.0% | $379.06 | -6.8% | COM | 73278L105 |
| ACWX | ISHARES TR | 72,601 | $3,857 | 0.0% | $53.01 | — | MSCI ACWI EX US | 464288240 |
| EMB | ISHARES TR | 43,542 | $3,853 | 0.0% | $90.95 | — | JPMORGAN USD EMG | 464288281 |
| CTRA | COTERRA ENERGY INC | 144,068 | $3,842 | 0.0% | $25.57 | +2.6% | COM | 127097103 |
| MOAT | VANECK ETF TRUST | 44,234 | $3,831 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,716 | $3,801 | 0.0% | $393.06 | — | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 88,041 | $3,799 | 0.0% | $32.38 | +17.6% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 17,829 | $3,770 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| SNY | SANOFI | 77,202 | $3,746 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| MINT | PIMCO ENHANCED SHORT | 37,132 | $3,742 | 0.0% | $100.96 | — | MATURITY ACTIVE ETF | 72201R833 |
| IEFA | ISHARES TR | 51,259 | $3,724 | 0.0% | $72.97 | — | CORE MSCI EAFE | 46432F842 |
| — | NORDSTROM INC | 175,402 | $3,722 | 0.0% | $18.49 | — | COM | 655664100 |
| FTAI | FTAI AVIATION LTD | 35,881 | $3,704 | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| SPSB | SPDR SER TR | 122,881 | $3,650 | 0.0% | $16.35 | — | PORTFOLIO SHORT | 78464A474 |
| MOS | MOSAIC CO NEW | 126,175 | $3,646 | 0.0% | $26.07 | +9.7% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 16,770 | $3,603 | 0.0% | $83.90 | +139.2% | COM | 253393102 |
| IWR | ISHARES TR | 44,021 | $3,569 | 0.0% | $83.32 | — | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 85,006 | $3,559 | 0.0% | $33.17 | +19.4% | COM | 651639106 |
| BAX | BAXTER INTL INC | 106,200 | $3,552 | 0.0% | $37.67 | -5.7% | COMMON | 071813109 |
| SCHB | SCHWAB STRATEGIC TR | 55,506 | $3,490 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| — | SUPER MICRO COMPUTER INC | 4,258 | $3,489 | 0.0% | $819.35 | — | COM | 86800U104 |
| TIP | ISHARES TR | 32,571 | $3,484 | 0.0% | $107.16 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 11,223 | $3,478 | 0.0% | $528.08 | — | Call | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 47,527 | $3,454 | 0.0% | $70.06 | -0.8% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 24,275 | $3,428 | 0.0% | $128.39 | +8.7% | COM | 718546104 |
| NTR | NUTRIEN LTD REGISTERED SHS | 67,126 | $3,417 | 0.0% | $41.68 | +24.5% | COM | 67077M108 |
| KLIC | KULICKE & SOFFA INDS INC | 69,433 | $3,415 | 0.0% | $25.61 | +77.5% | COM | 501242101 |
| HPQ | HP INC | 96,854 | $3,392 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| JBL | JABIL INC | 30,237 | $3,289 | 0.0% | $32.34 | +273.6% | COM | 466313103 |
| VXUS | VANGUARD STAR FDS | 54,464 | $3,284 | 0.0% | $1.43 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 31,329 | $3,277 | 0.0% | $528.08 | — | Put | 78462F103 |
| IJK | ISHARES TR | 36,851 | $3,247 | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 81,460 | $3,234 | 0.0% | $38.53 | -2.0% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,658 | $3,211 | 0.0% | $9.76 | +80.5% | COM | 42824C109 |
| EEM | ISHARES TR | 73,592 | $3,134 | 0.0% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 96,494 | $3,109 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| — | FOOT LOCKER INC | 124,448 | $3,101 | 0.0% | $37.87 | — | COM | 344849104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,744 | $3,085 | 0.0% | $158.84 | — | SPONSORED ADS | 874039100 |
| CIVI | CIVITAS RESOURCES INC | 44,426 | $3,065 | 0.0% | $51.45 | +24.6% | COM NEW | 17888H103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,012 | $3,064 | 0.0% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| KSS | KOHLS CORP | 133,020 | $3,058 | 0.0% | $56.63 | -57.4% | COM | 500255104 |
| KEY | KEYCORP | 214,138 | $3,043 | 0.0% | $13.12 | +2.2% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 66,397 | $3,028 | 0.0% | $38.62 | +1.3% | COM | 02209S103 |
| SHV | ISHARES | 26,210 | $2,896 | 0.0% | $110.69 | — | SHRT TRS BD ETF | 464288679 |
| L | LOEWS CORP | 38,387 | $2,871 | 0.0% | $75.41 | 0.0% | COMMON | 540424108 |
| EFV | ISHARES TR | 53,731 | $2,850 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 84,804 | $2,837 | 0.0% | $34.92 | -5.2% | COM | 126408103 |
| KKR | KKR & CO INC | 26,865 | $2,827 | 0.0% | $68.71 | +46.8% | COMMON STOCK | 48251W104 |
| BN | BROOKFIELD CORP | 67,332 | $2,797 | 0.0% | $22.07 | +24.9% | CL A LTD VT SH | 11271J107 |
| ARCC | ARES CAPITAL CORP | 133,823 | $2,789 | 0.0% | $15.86 | +12.9% | COM | 04010L103 |
| FMAT | FIDELITYCOVINGTON TR | 56,198 | $2,785 | 0.0% | $49.55 | — | MSCI MATLS INDEX | 316092881 |
| SYF | SYNCHRONY FINANCIAL | 58,710 | $2,771 | 0.0% | $35.50 | +18.7% | COM | 87165B103 |
| VMC | VULCAN MATLS CO | 11,062 | $2,755 | 0.0% | $247.83 | +3.0% | COM | 929160109 |
| PODD | INSULET CORP | 13,422 | $2,709 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| HEI | HEICO CORP NEW | 11,993 | $2,682 | 0.0% | $200.30 | +5.4% | COM | 422806109 |
| — | CONSOL ENERGY DISC | 26,211 | $2,680 | 0.0% | $102.23 | — | COM | 20854L108 |
| — | WESTROCK CO | 52,754 | $2,651 | 0.0% | $48.06 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 32,621 | $2,626 | 0.0% | $29.55 | +6.8% | COM | 26614N102 |
| SAP | SAP SE | 13,014 | $2,625 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 14,402 | $2,622 | 0.0% | $173.14 | +3.0% | COMMON | 097023105 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,239 | $2,612 | 0.0% | $51.20 | — | S&P GBL WATER | 46138E263 |
| COP | CONOCOPHILLIPS | 22,575 | $2,583 | 0.0% | $106.43 | +8.4% | COM | 20825C104 |
| DOV | DOVER CORP | 14,274 | $2,576 | 0.0% | $147.89 | +18.9% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 28,436 | $2,551 | 0.0% | $70.18 | +24.9% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 9,028 | $2,549 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| EBAY | EBAY INC. | 47,352 | $2,548 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 18,493 | $2,532 | 0.0% | $132.97 | -2.2% | CL B | 911312106 |
| IWS | ISHARES TR | 20,948 | $2,529 | 0.0% | $102.96 | — | RUS MDCP VAL ETF | 464287473 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,260 | $2,529 | 0.0% | $100.12 | — | COM | 78377T107 |
| ECL | ECOLAB INC | 10,620 | $2,528 | 0.0% | $212.87 | +6.7% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES INC | 18,250 | $2,518 | 0.0% | $114.56 | +14.0% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 2,388 | $2,511 | 0.0% | $939.91 | +2.6% | COM | 75886F107 |
| KLAC | KLA CORP | 3,035 | $2,504 | 0.0% | $438.86 | +66.0% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 47,968 | $2,495 | 0.0% | $49.05 | — | US TIPS ETF | 808524870 |
| AGCO | AGCO CORP | 25,340 | $2,487 | 0.0% | $107.69 | 0.0% | COMMON | 001084102 |
| SYK | STRYKER CORPORATION | 7,285 | $2,479 | 0.0% | $291.04 | +14.5% | COM | 863667101 |
| PLD | PROLOGIS INC. | 22,051 | $2,477 | 0.0% | $115.60 | -9.6% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 39,447 | $2,454 | 0.0% | $47.39 | +18.2% | COM | 758849103 |
| HXL | HEXCEL CORP NEW | 39,037 | $2,440 | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| GPN | GLOBAL PMTS INC | 25,168 | $2,436 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| TER | TERADYNE INC | 16,339 | $2,423 | 0.0% | $118.01 | +6.9% | COM | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,601 | $2,422 | 0.0% | $71.60 | -7.8% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 9,508 | $2,416 | 0.0% | $54.78 | +382.7% | COM | 74762E102 |
| EPP | ISHARES INC | 55,651 | $2,397 | 0.0% | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| FIS | FIDELITY NATL INFORMATION SV | 31,282 | $2,358 | 0.0% | $64.05 | +11.7% | COM | 31620M106 |
| IMAY | INTRNL DEV May | 92,437 | $2,351 | 0.0% | $25.44 | — | INNOVATOR ETFS TRUST | 45783Y293 |
| ROK | ROCKWELL AUTOMATION INC | 8,488 | $2,337 | 0.0% | $266.63 | -1.6% | COM | 773903109 |
| PPC | PILGRIMS PRIDE CORP | 60,713 | $2,337 | 0.0% | $36.04 | 0.0% | COMMON | 72147K108 |
| WCC | WESCO INTL INC | 14,697 | $2,335 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| UGI | UGI CORP NEW | 101,757 | $2,330 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| KRG | KITE RLTY GROUP TR | 103,636 | $2,321 | 0.0% | $22.39 | — | COMMON | 49803T300 |
| TRV | TRAVELERS CO(THE) | 11,117 | $2,262 | 0.0% | $207.42 | +0.7% | COMMON | 89417E109 |
| SPTI | SPDR SER TR | 80,207 | $2,247 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| TEX | TEREX CORP NEW | 40,846 | $2,243 | 0.0% | $58.48 | +1.4% | COM | 880779103 |
| BOX | BOX INC | 84,405 | $2,232 | 0.0% | $26.65 | 0.0% | COM USD0.0001 CL 'A' | 10316T104 |
| NVS | NOVARTIS AG | 20,741 | $2,211 | 0.0% | $99.72 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 17,115 | $2,198 | 0.0% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| GPC | GENUINE PARTS CO | 15,879 | $2,196 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| VST | VISTRA CORP | 25,320 | $2,183 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 21,564 | $2,162 | 0.0% | $89.02 | +5.9% | COM NEW | 26441C204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,968 | $2,138 | 0.0% | $20.34 | — | TR UNIT | 85208R101 |
| MTDR | MATADOR RES CO | 35,826 | $2,135 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| CFG | CITIZENS FINL GROUP INC | 59,104 | $2,130 | 0.0% | $35.01 | -6.3% | COM | 174610105 |
| — | FRANKLIN TEMPLETON ETF TR | 126,406 | $2,101 | 0.0% | $18.98 | — | FTSE BRAZIL | 35473p835 |
| HMC | HONDA MOTOR LTD | 65,113 | $2,100 | 0.0% | $29.19 | — | ADR ECH CNV IN 3 | 438128308 |
| CAG | CONAGRA BRANDS INC | 73,833 | $2,098 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 33,036 | $2,082 | 0.0% | $58.77 | +5.5% | COM | 674599105 |
| HSY | HERSHEY CO | 11,220 | $2,063 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| IAPR | INTRNL DEV APRL | 75,923 | $2,053 | 0.0% | $27.04 | — | INNOVATOR ETFS TR | 45782C367 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,587 | $1,991 | 0.0% | $21.65 | +4.0% | CL A | 69608A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 109,640 | $1,980 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FD | 3,413 | $1,968 | 0.0% | $290.53 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,713 | $1,958 | 0.0% | $205.80 | +1.7% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 4,455 | $1,944 | 0.0% | $445.47 | -0.3% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE | 13,503 | $1,931 | 0.0% | $169.33 | 0.0% | COM USD0.01 | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 20,021 | $1,931 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| EQIX | EQUINIX INC | 2,547 | $1,928 | 0.0% | $718.31 | +2.0% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 34,320 | $1,919 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| AFL | AFLAC INC | 20,902 | $1,867 | 0.0% | $81.84 | +1.5% | COMMON | 001055102 |
| BBY | BEST BUY INC | 21,996 | $1,854 | 0.0% | $72.72 | +0.6% | COMMON | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 7,752 | $1,838 | 0.0% | $207.36 | +14.2% | COM | 452308109 |
| PHG | KONINKLIJKE PHILIPS N V | 72,768 | $1,834 | 0.0% | $24.92 | — | NY REGIS SHS NEW | 500472303 |
| F | FORD MTR CO DEL | 144,966 | $1,818 | 0.0% | $11.08 | +0.5% | COM | 345370860 |
| SPIB | SPDR SER TR | 54,738 | $1,782 | 0.0% | $30.33 | — | PORTFOLIO INTRMD | 78464A375 |
| APA | APA CORPORATION | 60,051 | $1,768 | 0.0% | $35.07 | -17.8% | COM | 03743Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,649 | $1,736 | 0.0% | $66.09 | — | COM | 29472R108 |
| GT | GOODYEAR TIRE & RUBR CO | 151,553 | $1,720 | 0.0% | $17.17 | -28.7% | COM | 382550101 |
| RTX | RTX CORPORATION | 16,924 | $1,699 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 24,377 | $1,690 | 0.0% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 12,755 | $1,669 | 0.0% | $131.07 | — | COM | 254709108 |
| TRGP | TARGA RES CORP | 12,904 | $1,662 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| DOW | DOW INC | 31,097 | $1,650 | 0.0% | $50.30 | +1.8% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,003 | $1,646 | 0.0% | $16.25 | +6.3% | COM | 42250P103 |
| WKC | WORLD KINECT CORPORATION | 63,770 | $1,645 | 0.0% | $25.56 | -1.0% | COM | 981475106 |
| TKR | TIMKEN CO | 20,360 | $1,631 | 0.0% | $65.93 | +30.8% | COM | 887389104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 73,400 | $1,604 | 0.0% | $22.85 | -0.6% | ORD | G36738105 |
| CLSK | CLEANSPARK INC | 99,562 | $1,588 | 0.0% | $14.77 | +13.8% | COM NEW | 18452B209 |
| RS | RELIANCE INC | 5,555 | $1,587 | 0.0% | $304.25 | -1.0% | COM | 759509102 |
| EWG | ISHARES | 51,761 | $1,586 | 0.0% | $24.19 | — | MSCI GERMANY ETF | 464286806 |
| ROP | ROPER TECHNOLOGIES INC | 2,784 | $1,569 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| SHM | SPDR SER TR | 33,096 | $1,562 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| PANW | PALO ALTO NETWORKS INC | 4,572 | $1,550 | 0.0% | $146.36 | +2.2% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 23,132 | $1,534 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| ENPH | ENPHASE ENERGY INC | 15,235 | $1,519 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 32,013 | $1,517 | 0.0% | $42.68 | +10.7% | COM | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 5,402 | $1,512 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| FUTY | FIDELITYCOVINGTON TR | 33,788 | $1,489 | 0.0% | $44.07 | — | MSCI UTILS INDEX | 316092865 |
| VRSK | VERISK ANALYTICS INC | 5,522 | $1,488 | 0.0% | $213.83 | +13.2% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 19,963 | $1,482 | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| IUSV | ISHARES TR | 16,654 | $1,468 | 0.0% | $81.44 | — | CORE S&P US VLU | 464287663 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,073 | $1,462 | 0.0% | $80.60 | — | BUYBACK ACHIEV | 46137V308 |
| EDEN | ISHARES TR | 11,568 | $1,456 | 0.0% | $125.91 | — | MSCI DENMARK ETF | 46429B523 |
| MPWR | MONOLITHIC PWR SYS INC | 1,770 | $1,454 | 0.0% | $662.30 | +7.5% | COM | 609839105 |
| RJF | RAYMOND JAMES FINL INC | 11,618 | $1,436 | 0.0% | $114.29 | +5.5% | COM | 754730109 |
| CMDY | ISHARES U S ETF TR | 28,888 | $1,427 | 0.0% | $47.95 | — | BLOOMBERG ROLL | 46431W598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,475 | $1,422 | 0.0% | $54.85 | — | FTSE RAFI 1000 | 46137V613 |
| EFX | EQUIFAX INC | 5,849 | $1,418 | 0.0% | $228.67 | +3.1% | COM | 294429105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,296 | $1,418 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| SLQD | ISHARES TR | 28,778 | $1,417 | 0.0% | $37.44 | — | 0-5YR INVT GR CP | 46434V100 |
| SPYG | SPDR SER TR | 17,279 | $1,385 | 0.0% | $56.24 | — | PRTFLO S&P500 GW | 78464A409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,543 | $1,375 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| HWM | HOWMET AEROSPACE INC | 17,674 | $1,372 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| CSL | CARLISLE COS INC | 3,284 | $1,331 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,916 | $1,323 | 0.0% | $102.97 | +142.9% | COM | N6596X109 |
| VBK | VANGUARD INDEX FDS | 5,227 | $1,307 | 0.0% | $179.49 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCE | 13,946 | $1,288 | 0.0% | $85.89 | +3.1% | COMMON | 28176E108 |
| ILF | ISHARES TR | 51,810 | $1,283 | 0.0% | $27.84 | — | LATN AMER 40 ETF | 464287390 |
| IMAR | INTRNL DEV MAR | 49,845 | $1,281 | 0.0% | $25.71 | — | INNOVATOR ETFS TR | 45783Y343 |
| — | TE CONNECTIVITY LTD | 8,470 | $1,274 | 0.0% | $132.76 | — | SHS | H84989104 |
| ELF | E L F BEAUTY INC | 5,948 | $1,253 | 0.0% | $177.64 | +0.0% | COM | 26856L103 |
| — | GLOBAL INDUSTRIAL COMPANY | 39,956 | $1,253 | 0.0% | $31.36 | — | COM | 37892e102 |
| JCI | JOHNSON CTLS INTL PLC | 18,837 | $1,252 | 0.0% | $59.35 | +10.9% | SHS | G51502105 |
| LEN | LENNAR CORP | 8,346 | $1,251 | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 167,039 | $1,243 | 0.0% | $14.80 | -45.9% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 6,148 | $1,231 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,630 | $1,230 | 0.0% | $62.51 | -0.7% | COM | 78467J100 |
| DTM | DT MIDSTREAM INC | 16,939 | $1,203 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| VIS | VANGUARD WORLD FDS | 5,091 | $1,198 | 0.0% | $128.58 | — | INDUSTRIAL ETF | 92204A603 |
| GVI | ISHARES TR | 11,420 | $1,185 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| EWN | ISHARES INC | 23,580 | $1,184 | 0.0% | $29.80 | — | MSCI NETHERL ETF | 464286814 |
| MFC | MANULIFE FINL CORP | 44,049 | $1,173 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| ENOR | ISHARES TR | 47,983 | $1,173 | 0.0% | $29.52 | — | MSCI NORWAY ETF | 46429B499 |
| SONY | SONY GROUP CORP | 13,757 | $1,171 | 0.0% | $85.70 | — | SPONSORED ADR | 835699307 |
| ISTB | ISHARES TR | 24,604 | $1,165 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| RIO | RIO TINTO PLC | 17,500 | $1,154 | 0.0% | $65.19 | — | SPONSORED ADR | 767204100 |
| OEF | ISHARES TR | 4,353 | $1,150 | 0.0% | $204.71 | — | S&P 100 ETF | 464287101 |
| GIL | GILDAN ACTIVEWEAR INC | 30,324 | $1,150 | 0.0% | $26.63 | +32.4% | COM | 375916103 |
| OBK | ORIGIN BANCORP INC | 36,103 | $1,145 | 0.0% | $30.61 | 0.0% | COMMON | 68621T102 |
| IJJ | ISHARES TR | 10,073 | $1,143 | 0.0% | $113.45 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 14,606 | $1,136 | 0.0% | $35.83 | — | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 3,802 | $1,136 | 0.0% | $382.92 | -12.7% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,976 | $1,127 | 0.0% | $152.46 | +42.4% | COM | 533900106 |
| CBSH | COMMERCE BANCSHARES INC | 20,143 | $1,124 | 0.0% | $47.17 | +1.7% | COM | 200525103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,773 | $1,121 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| BLBD | BLUE BIRD CORP | 20,767 | $1,118 | 0.0% | $30.62 | +50.4% | COM | 095306106 |
| — | GLOBAL X FDS | 45,308 | $1,115 | 0.0% | $25.23 | — | GLBX MSCI COLUM | 37954y327 |
| BTI | BRITISH AMERN TOB PLC | 35,977 | $1,113 | 0.0% | $30.80 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 22,720 | $1,104 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| ALC | ALCON AG | 12,297 | $1,098 | 0.0% | $79.67 | +6.6% | ORD SHS | H01301128 |
| GGG | GRACO INC | 13,538 | $1,073 | 0.0% | $71.71 | +14.0% | COM | 384109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,456 | $1,064 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| EWI | ISHARES INC | 29,476 | $1,057 | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| EXPO | EXPONENT INC | 11,093 | $1,055 | 0.0% | $88.07 | 0.0% | COM | 30214U102 |
| BWXT | BWX TECHNOLOGIES INC | 11,071 | $1,052 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| UBS | UBS GROUP AG | 35,448 | $1,048 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| EZA | ISHARES INC | 23,880 | $1,034 | 0.0% | $48.52 | — | MSCI STH AFR ETF | 464286780 |
| DPZ | DOMINOS PIZZA INC | 1,987 | $1,027 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| SHEL | SHELL PLC | 14,162 | $1,022 | 0.0% | $67.75 | — | SPON ADS | 780259305 |
| ILCB | MORNINGSTR US EQ | 13,513 | $1,016 | 0.0% | $75.17 | — | ISHARES TR | 464287127 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 35,009 | $1,007 | 0.0% | $30.12 | — | FTSE JAPAN ETF | 35473P744 |
| BABA | ALIBABA GROUP HLDG LTD | 13,923 | $1,003 | 0.0% | $78.04 | — | SPONSORED ADS | 01609W102 |
| PRKS | UNITED PARKS & RESORTS INC | 18,317 | $995 | 0.0% | $50.74 | +3.0% | COM | 81282V100 |
| MAS | MASCO CORP | 14,901 | $993 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| UAE | ISHARES TR | 71,917 | $989 | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| VXF | VANGUARD INDEX FDS | 5,828 | $987 | 0.0% | $169.33 | — | EXTEND MKT ETF | 922908652 |
| EXC | EXELON CORP | 28,340 | $981 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| VOT | VANGUARD INDEX FDS | 4,264 | $979 | 0.0% | $158.95 | — | MCAP GR IDXVIP | 922908538 |
| IDX | VANECK ETF TRUST | 61,241 | $969 | 0.0% | $16.20 | — | INDONESIA INDEX | 92189F833 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,377 | $967 | 0.0% | $21.30 | +1.9% | COM | 928298108 |
| HUM | HUMANA INC | 2,586 | $966 | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 34,288 | $966 | 0.0% | $23.02 | — | FTSE MEXICO | 35473P736 |
| GIB | CGI INC | 9,585 | $957 | 0.0% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| GLOB | GLOBANT S A | 5,365 | $956 | 0.0% | $222.95 | -20.9% | COM | L44385109 |
| ISRG | INTUITIVE SURGICAL INC | 2,143 | $954 | 0.0% | $391.00 | +1.9% | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 32,945 | $944 | 0.0% | $26.85 | -2.9% | COM | 925652109 |
| CHKP | CHECK POINT SOFTWARE | 5,676 | $937 | 0.0% | $155.87 | 0.0% | ORDINARY | M22465104 |
| NSP | INSPERITY INC | 10,247 | $935 | 0.0% | $95.10 | 0.0% | COM | 45778Q107 |
| LQD | ISHARES TR | 8,720 | $934 | 0.0% | $126.81 | — | IBOXX INV CP ETF | 464287242 |
| PNR | PENTAIR PLC | 11,976 | $918 | 0.0% | $74.38 | +6.6% | SHS | G7S00T104 |
| FTNT | FORTINET INC | 15,233 | $918 | 0.0% | $62.18 | 0.0% | COMMON | 34959E109 |
| DLB | DOLBY LABORATORIES INC | 11,384 | $902 | 0.0% | $79.67 | -2.4% | COM CL A | 25659T107 |
| SON | SONOCO PRODS CO | 17,761 | $901 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| RVTY | REVVITY INC | 8,576 | $899 | 0.0% | $104.72 | +1.0% | COM | 714046109 |
| XYL | XYLEM INC | 6,618 | $898 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,378 | $893 | 0.0% | $62.40 | — | FTSE EUROPE ETF | 922042874 |
| CACI | CACI INTL INC | 2,070 | $890 | 0.0% | $355.33 | +14.9% | CL A | 127190304 |
| TYL | TYLER TECHNOLOGIES INC | 1,769 | $890 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| KVUE | KENVUE INC | 48,500 | $882 | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| WRB | BERKLEY W R CORP | 11,201 | $880 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| AZN | ASTRAZENECA | 11,240 | $877 | 0.0% | $70.10 | — | SP ADR (1/2 ORD) | 046353108 |
| KT | KT CORPORATION | 64,079 | $876 | 0.0% | $13.68 | — | ADR (0.5 ORD) | 48268K101 |
| — | BARCLAYS PLC | 81,770 | $876 | 0.0% | $10.71 | — | ADR | 06738e204 |
| SCHM | SCHWAB STRATEGIC TR | 11,244 | $875 | 0.0% | $41.38 | — | US MID-CAP ETF | 808524508 |
| STN | STANTEC INC | 10,418 | $871 | 0.0% | $83.60 | — | COM | 85472N109 |
| TTD | THE TRADE DESK INC | 8,796 | $859 | 0.0% | $76.06 | +18.6% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 7,443 | $857 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| FTV | FORTIVE CORP | 11,548 | $856 | 0.0% | $60.21 | -4.3% | COM | 34959J108 |
| RY | ROYAL BANK CDA | 7,976 | $851 | 0.0% | $102.84 | 0.0% | COMMON | 780087102 |
| BIIB | BIOGEN INC | 3,632 | $842 | 0.0% | $225.81 | -3.8% | COM | 09062X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,394 | $835 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 15,613 | $834 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| — | HESS CORP | 5,647 | $833 | 0.0% | $147.58 | — | COM | 42809H107 |
| SMLR | SEMLER SCIENTIFIC INC | 24,089 | $829 | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| MGK | VANGUARD WORLD FD | 2,620 | $823 | 0.0% | $137.49 | — | MEGA GRWTH IND | 921910816 |
| PDD | PDD HOLDINGS | 6,158 | $819 | 0.0% | $132.96 | — | SPON ADS 4 ORD SHS | 722304102 |
| CDP | COPT DEFENSE PROPERTIES | 32,611 | $816 | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| GLD | SPDR GOLD TR | 3,773 | $811 | 0.0% | $209.58 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 3,626 | $811 | 0.0% | $171.55 | +40.3% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 9,636 | $807 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 7,855 | $804 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,467 | $801 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| DTE | DTE ENERGY CO | 7,198 | $799 | 0.0% | $103.21 | +2.2% | COM | 233331107 |
| RPM | RPM INTL INC | 7,359 | $792 | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,736 | $788 | 0.0% | $197.25 | +1.5% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 6,668 | $788 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| CLOZ | PANAGRAM BBB B | 29,152 | $785 | 0.0% | $26.94 | — | SERIES PORTFOLIOS TR | 81752T528 |
| INMU | BLACKROCK ETF TRUST II | 33,251 | $783 | 0.0% | $23.76 | — | INTERMEDIA MUNI | 092528207 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,303 | $779 | 0.0% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| NTES | NETEASE INC | 8,068 | $772 | 0.0% | $95.75 | — | REP(5 ORD SHS) | 64110W102 |
| CWEN | CLEARWAY ENERGY INC | 31,260 | $772 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| ABM | ABM INDS INC | 15,216 | $769 | 0.0% | $40.17 | +11.9% | COM | 000957100 |
| LEG | LEGGETT & PLATT INC | 67,002 | $768 | 0.0% | $31.31 | -54.9% | COM | 524660107 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,325 | $765 | 0.0% | $30.82 | — | COM | 681936100 |
| SCHV | SCHWAB STRATEGIC TR | 10,212 | $758 | 0.0% | $28.63 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 21,191 | $754 | 0.0% | $32.07 | +0.9% | COM | 29250N105 |
| — | NEW YORK CMNTY BANCORP INC | 232,358 | $748 | 0.0% | $5.56 | — | COM | 649445103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 44,857 | $743 | 0.0% | $28.33 | — | FTSE CHINA | 35473P819 |
| PI | IMPINJ INC | 4,736 | $742 | 0.0% | $108.33 | +37.2% | COM | 453204109 |
| TD | TORONTO DOMINION BK | 13,357 | $735 | 0.0% | $56.62 | 0.0% | COMMON | 891160509 |
| CCI | CROWN CASTLE INC | 7,517 | $734 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| — | VERRICA PHARMACEUTICALS INC | 100,125 | $730 | 0.0% | $4.24 | — | COM | 92511W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,574 | $721 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,728 | $710 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| ENSG | ENSIGN GROUP INC | 5,737 | $710 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| SCHG | SCHWAB STRATEGIC TR | 7,031 | $709 | 0.0% | $4.26 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,953 | $699 | 0.0% | $107.41 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 5,488 | $698 | 0.0% | $131.05 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 2,821 | $696 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| NTRS | NORTHERN TR CORP | 8,187 | $688 | 0.0% | $78.32 | +2.0% | COM | 665859104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,445 | $678 | 0.0% | $48.50 | — | WATER RES ETF | 46137V142 |
| SO | SOUTHERN CO | 8,526 | $662 | 0.0% | $67.13 | +6.9% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 11,098 | $661 | 0.0% | $54.70 | +5.3% | COM | 125896100 |
| TSHA | TAYSHA GENE THERAPIES INC | 292,778 | $656 | 0.0% | $2.04 | +42.8% | COM SHS | 877619106 |
| — | ALLETE INC | 10,464 | $652 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| RSG | REPUBLIC SVCS INC | 3,264 | $634 | 0.0% | $129.55 | +42.9% | COM | 760759100 |
| VOE | MCAP VL IDXVIP | 4,098 | $620 | 0.0% | $151.24 | — | VANGUARD INDEX FDS | 922908512 |
| — | UNILEVER PLC | 11,219 | $617 | 0.0% | $49.35 | — | SPON ADR NEW | 904767704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,431 | $614 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| ZS | ZSCALER INC | 3,179 | $611 | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| PUK | PRUDENTIAL PLC | 33,301 | $610 | 0.0% | $19.05 | — | ADR | 74435K204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 429 | $600 | 0.0% | $1081.40 | +26.5% | COM | 592688105 |
| GE | GE AEROSPACE | 3,757 | $597 | 0.0% | $130.75 | +20.8% | COM NEW | 369604301 |
| — | IBONDS DEC24 ETF | 23,616 | $593 | 0.0% | $25.13 | — | ISHARES TR | 46434VBG4 |
| PII | POLARIS INC | 7,547 | $591 | 0.0% | $91.85 | -7.8% | COM | 731068102 |
| GXO | GXO LOGISTICS INCORPORATED | 11,695 | $591 | 0.0% | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| DHI | D R HORTON INC | 4,168 | $587 | 0.0% | $103.08 | +40.2% | COM | 23331A109 |
| VALE | VALE S.A | 51,941 | $580 | 0.0% | $11.17 | — | ADR (1 ORD) | 91912E105 |
| OWL | BLUE OWL CAPITAL INC | 32,409 | $575 | 0.0% | $16.75 | +9.5% | COM CL A | 09581B103 |
| — | ISHARES INC | 20,810 | $571 | 0.0% | $30.73 | — | MSCI FRNTR100ETF | 464286145 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,437 | $568 | 0.0% | $12.33 | — | OPTIMUM YIELD | 46090F100 |
| DOX | AMDOCS LTD | 7,181 | $567 | 0.0% | $86.95 | -9.3% | SHS | G02602103 |
| ABR | ARBOR REALTY TRUST INC | 39,000 | $560 | 0.0% | $13.25 | — | COM | 038923108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,249 | $560 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,446 | $555 | 0.0% | $86.17 | — | SPONSORD ADR REP | 191241108 |
| CNXC | CONCENTRIX CORP | 8,710 | $551 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| BRX | BRIXMOR PPTY GROUP INC | 23,861 | $551 | 0.0% | $22.02 | — | COM | 11120U105 |
| EXLS | EXLSERVICE HOLDINGS | 17,445 | $547 | 0.0% | $30.02 | 0.0% | COM STK USD0.001 | 302081104 |
| IYH | ISHARES TR | 8,900 | $545 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| ES | EVERSOURCE ENERGY | 9,594 | $544 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| ARM | ARM HOLDINGS PLC | 3,300 | $540 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| SYNA | SYNAPTICS INC | 6,070 | $535 | 0.0% | $105.10 | -13.8% | COM | 87157D109 |
| JBBB | B-BBB CLO ETF | 10,792 | $531 | 0.0% | $49.18 | — | JANUS DETROIT STR TR | 47103U753 |
| ET | ENERGY TRANSFER L P | 32,379 | $525 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 13,641 | $525 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| DT | DYNATRACE INC | 11,705 | $524 | 0.0% | $52.08 | -11.5% | COM NEW | 268150109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,981 | $518 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| AL | AIR LEASE CORP | 10,904 | $518 | 0.0% | $44.40 | +6.4% | CL A | 00912X302 |
| VCR | VANGUARD WORLD FD | 1,659 | $518 | 0.0% | $297.71 | — | CONSUM DIS ETF | 92204A108 |
| BBH | VANECK ETF TRUST | 3,045 | $513 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| A | AGILENT TECHNOLOGIES INC | 3,951 | $512 | 0.0% | $135.18 | +2.3% | COM | 00846U101 |
| VBR | VANGUARD INDEX FDS | 2,787 | $509 | 0.0% | $78.56 | — | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 3,710 | $501 | 0.0% | $185.90 | -20.6% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $473 | 0.0% | $308.34 | +7.9% | CL A | 22788C105 |
| CNA | CNA FINL CORP | 10,253 | $472 | 0.0% | $38.53 | +3.8% | COM | 126117100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,974 | $470 | 0.0% | $82.53 | -2.5% | COM | 13646K108 |
| SONO | SONOS INC | 31,812 | $470 | 0.0% | $17.72 | -6.3% | COM | 83570H108 |
| WBS | WEBSTER FINL CORP | 10,658 | $465 | 0.0% | $48.90 | -8.9% | COM | 947890109 |
| ESGD | ISHARES TR | 5,887 | $464 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAC | DIMENSIONAL ETF TRUST | 14,225 | $459 | 0.0% | $22.20 | — | US CORE EQUITY 2 | 25434V708 |
| XHE | SPDR SER TR | 5,393 | $455 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| SBR | SABINE RTY TR | 7,032 | $454 | 0.0% | $65.80 | — | UNIT BEN INT | 785688102 |
| VLO | VALERO ENERGY CORP | 2,887 | $453 | 0.0% | $110.23 | +39.3% | COM | 91913Y100 |
| MPLX | MPLX LP | 10,544 | $449 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| SYM | SYMBOTIC INC | 12,686 | $446 | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| USIG | ISHARES TR | 8,835 | $444 | 0.0% | $49.41 | — | USD INV GRDE ETF | 464288620 |
| CEG | CONSTELLATION ENERGY CORP | 2,207 | $442 | 0.0% | $80.87 | +149.8% | COM | 21037T109 |
| SUI | SUN CMNTYS INC | 3,659 | $440 | 0.0% | $130.01 | — | COM | 866674104 |
| EMR | EMERSON ELEC CO | 3,966 | $437 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,750 | $436 | 0.0% | $48.77 | — | GLB EX US ETF | 922042676 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,435 | $432 | 0.0% | $60.74 | — | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 1,616 | $430 | 0.0% | $266.03 | — | HEALTH CARE ETF | 92204A504 |
| BE | BLOOM ENERGY CORP | 35,004 | $428 | 0.0% | $10.99 | +16.0% | COM CL A | 093712107 |
| XSW | SPDR SER TR | 2,825 | $427 | 0.0% | $155.99 | — | COMP SOFTWARE | 78464A599 |
| EGP | EASTGROUP PPTYS INC | 2,474 | $421 | 0.0% | $173.91 | — | COM | 277276101 |
| IBB | ISHARES TR | 3,038 | $417 | 0.0% | $85.49 | — | ISHARES BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS | 3,505 | $416 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| RL | RALPH LAUREN CORP | 2,351 | $412 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,668 | $411 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| CRUS | CIRRUS LOGIC INC | 3,217 | $411 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $409 | 0.0% | $15.73 | +22.3% | COM | 427096508 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $405 | 0.0% | $43.71 | — | US EQUITY ETF | 25434V401 |
| EMXC | MSCI EMRG CHN | 6,822 | $404 | 0.0% | $59.20 | — | ISHARES INC | 46434G764 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,230 | $402 | 0.0% | $98.93 | -5.2% | COM | 477839104 |
| SCZ | ISHARES | 6,485 | $400 | 0.0% | $61.65 | — | EAFE SML CP ETF | 464288273 |
| ICSH | ISHARES TR | 7,790 | $394 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| SRLN | SSGA ACTIVE ETF TR | 9,414 | $394 | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| FAST | FASTENAL CO | 6,243 | $392 | 0.0% | $33.99 | -4.0% | COM | 311900104 |
| SKY | SKYLINE CORP | 5,779 | $392 | 0.0% | $74.88 | 0.0% | COMMON | 830830105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,496 | $388 | 0.0% | $34.69 | — | UNIT LTD PARTN | 01881G106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,728 | $388 | 0.0% | $118.76 | -2.9% | COM NEW | 054540208 |
| VOX | VANGUARD WORLD FD | 2,733 | $378 | 0.0% | $112.73 | — | COMM SRVC ETF | 92204A884 |
| BND | VANGUARD BD INDEX FDS | 5,206 | $375 | 0.0% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 6,461 | $372 | 0.0% | $57.62 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOM TREE TR | 4,737 | $370 | 0.0% | $63.72 | — | US QLTY DIV GRT | 97717X669 |
| RELX | RELX PLC | 7,998 | $367 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| NVR | NVR INC | 48 | $364 | 0.0% | $7647.13 | 0.0% | COMMON | 62944T105 |
| SCHJ | SCHWAB STRATEGIC TR | 7,518 | $363 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| — | PARAMOUNT GLOBAL | 34,551 | $359 | 0.0% | $7.23 | — | CLASS B COM | 92556H206 |
| IWV | ISHARES TR | 1,156 | $357 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| JNK | SPDR SER TR | 3,750 | $354 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVCO | CAVCO INDS INC DEL | 1,020 | $353 | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| IGV | ISHARES TR | 4,058 | $353 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| VLTO | VERALTO CORP | 3,692 | $352 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| ORI | OLD REP INTL CORP | 11,263 | $348 | 0.0% | $21.55 | +20.7% | COM | 680223104 |
| NVDL | GRANITESHARES ETF TR | 5,000 | $348 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| SCHA | SCHWAB STRATEGIC TR | 7,297 | $346 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| ING | ING GROEP N.V. | 20,131 | $345 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| XAR | SPDR SER TR | 2,440 | $342 | 0.0% | $122.03 | — | AEROSPACE DEF | 78464A631 |
| VFH | VANGUARD WORLD FD | 3,417 | $341 | 0.0% | $102.36 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 2,548 | $340 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TR | 3,827 | $338 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 18,000 | $337 | 0.0% | $18.22 | — | COM | 45378A106 |
| OSK | OSHKOSH CORP | 3,109 | $336 | 0.0% | $107.50 | +4.3% | COM | 688239201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,602 | $336 | 0.0% | $119.01 | +2.3% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,526 | $333 | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,030 | $331 | 0.0% | $103.54 | — | COM | 45781V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,289 | $330 | 0.0% | $17.85 | — | COM | 931427108 |
| — | PROSHARES TR | 28,887 | $330 | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,059 | $325 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,036 | $310 | 0.0% | $489.72 | -44.3% | CL A | 16119P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,162 | $310 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| — | FIDELITY COVINGTON TRUST | 9,552 | $308 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609a305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,786 | $308 | 0.0% | $13.87 | — | SPONSORED ADS | 874060205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,418 | $307 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| EWS | ISHARES INC | 15,883 | $305 | 0.0% | $19.22 | — | MSCI SINGPOR ETF | 46434G780 |
| IRM | IRON MTN INC DEL | 3,389 | $304 | 0.0% | $58.97 | +30.0% | COM | 46284V101 |
| IYJ | ISHARES TR | 2,519 | $301 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,926 | $300 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| ATO | ATMOS ENERGY CORP | 2,559 | $299 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| BIDU | BAIDU INC | 3,429 | $297 | 0.0% | $86.48 | — | REP(8 ORD CLASS A) | 056752108 |
| EMN | EASTMAN CHEM CO | 3,012 | $295 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| ESML | ESG AWARE MSCI | 7,610 | $293 | 0.0% | $38.50 | — | ISHARES TR | 46435U663 |
| EWL | ISHARES INC | 5,933 | $287 | 0.0% | $48.33 | — | MSCI SWITZERLAND CAP | 464286749 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,022 | $287 | 0.0% | $16.37 | — | COM SH BEN INT | 128125101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,975 | $285 | 0.0% | $19.64 | — | COM NEW | 035710839 |
| IAU | ISHARES GOLD TR | 6,482 | $285 | 0.0% | $1.01 | — | ISHARES NEW | 464285204 |
| MGV | VANGUARD WORLD FDS | 2,390 | $283 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| — | GABELLI DIVD & INCM | 12,399 | $282 | 0.0% | $22.71 | — | COMMON | 36242H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 942 | $280 | 0.0% | $273.19 | +8.4% | COM | 398905109 |
| EWP | ISHARES INC | 8,852 | $277 | 0.0% | $31.30 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES | 7,260 | $275 | 0.0% | $37.88 | — | MSCI FRANCE ETF | 464286707 |
| RRX | REGAL REXNORD CORPORATION | 2,030 | $274 | 0.0% | $155.77 | -0.1% | COM | 758750103 |
| KMI | KINDER MORGAN INC DEL | 13,774 | $274 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 302 | $273 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| MP | MP MATERIALS CORP | 21,404 | $272 | 0.0% | $15.82 | -0.7% | COM CL A | 553368101 |
| RGEN | REPLIGEN CORP | 2,156 | $272 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| ROST | ROSS STORES INC | 1,863 | $271 | 0.0% | $113.99 | +19.2% | COM | 778296103 |
| — | ISHARES TR | 10,880 | $270 | 0.0% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SF | STIFEL FINL CORP | 3,205 | $270 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,638 | $266 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| IHI | ISHARES TR | 4,728 | $265 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| — | BALLYS CORPORATION | 22,087 | $264 | 0.0% | $13.94 | — | COM | 05875B106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,201 | $264 | 0.0% | $49.33 | +18.4% | COM | 957638109 |
| MBLY | MOBILEYE GLOBAL INC | 9,282 | $261 | 0.0% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,857 | $257 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| IBDR | IBONDS DEC2026 | 10,742 | $256 | 0.0% | $23.82 | — | ISHARES TR | 46435GAA0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,100 | $255 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| IXN | ISHARES TR | 3,072 | $254 | 0.0% | $0.05 | — | GLOBAL TECH ETF | 464287291 |
| R | RYDER SYS INC | 2,049 | $254 | 0.0% | $107.15 | +12.7% | COM | 783549108 |
| SCHH | SCHWAB STRATEGIC TR | 12,696 | $254 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| SPHY | SPDR SER TR | 10,800 | $251 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| BG | BUNGE GLOBAL SA | 2,323 | $248 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| TBBK | BANCORP INC | 6,551 | $247 | 0.0% | $33.02 | 0.0% | COMMON | 05969A105 |
| OGN | ORGANON & CO | 11,908 | $246 | 0.0% | $12.85 | +45.3% | COMMON STOCK | 68622V106 |
| IEO | ISHARES TR | 2,441 | $243 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| IBDS | ISHARES TR | 10,087 | $239 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| SNX | TD SYNNEX CORPORATION | 2,074 | $239 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,065 | $239 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| XLP | SELECT SECTOR SPDR TR | 3,091 | $237 | 0.0% | $76.57 | — | SBI CONS STPLS | 81369Y308 |
| WING | WINGSTOP INC | 557 | $235 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| AVT | AVNET INC | 4,562 | $235 | 0.0% | $49.01 | 0.0% | COM | 053807103 |
| XLRE | SELECT SECTOR SPDR TR | 6,094 | $234 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| NWG | NATWEST GROUP PLC | 28,913 | $232 | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| EXPE | EXPEDIA GROUP INC | 1,830 | $231 | 0.0% | $120.17 | +1.8% | COM NEW | 30212P303 |
| — | ISHARES TR | 10,000 | $227 | 0.0% | $23.07 | — | IBONDS DEC 29 | 46436e205 |
| SPYD | SPDR SER TR | 5,630 | $226 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,105 | $226 | 0.0% | $16.32 | — | DJ INTERNT IDX | 33733E302 |
| AIZ | ASSURANT INC | 1,343 | $223 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| EWT | ISHARES INC | 4,120 | $223 | 0.0% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| DKNG | DRAFTKINGS INC NEW | 5,825 | $222 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| XRT | SPDR SER TR | 2,955 | $222 | 0.0% | $78.99 | — | S&P RETAIL ETF | 78464A714 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,932 | $221 | 0.0% | $26.03 | +0.2% | COM | 297602104 |
| CRTO | CRITEO S.A | 5,817 | $219 | 0.0% | $37.72 | — | ADS REPR 1 ORD SPONS | 226718104 |
| XLY | SELECT SECTOR SPDR TR | 1,190 | $217 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,234 | $214 | 0.0% | $10.46 | +20.0% | COM | 446150104 |
| MKSI | MKS INSTRS INC | 1,626 | $212 | 0.0% | $114.69 | +8.6% | COM | 55306N104 |
| SCHF | SCHWAB STRATEGIC TR | 5,428 | $209 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| DGX | QUEST DIAGNOSTICS INC | 1,520 | $208 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| GII | SPDR INDEX SHS FDS | 3,805 | $208 | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| CAVA | CAVA GROUP INC | 2,241 | $208 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| — | LEGG MASON ETF INVT | 7,000 | $207 | 0.0% | $29.78 | — | FRANKLIN INTL LW | 52468l505 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,115 | $206 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| STWD | STARWOOD PPTY TR INC | 10,645 | $202 | 0.0% | $18.94 | — | COM | 85571B105 |
| VTRS | VIATRIS INC | 18,632 | $198 | 0.0% | $11.67 | -12.2% | COM | 92556V106 |
| — | COHEN & STEERS QUALITY INCOM | 15,600 | $182 | 0.0% | $15.64 | — | COM | 19247L106 |
| NEWT | NEWTEKONE INC | 13,476 | $169 | 0.0% | $13.16 | -6.4% | COM NEW | 652526203 |
| UMH | UMH PPTYS INC | 10,000 | $160 | 0.0% | $15.98 | — | COM | 903002103 |
| FNB | F N B CORP | 11,362 | $155 | 0.0% | $11.06 | +15.6% | COM | 302520101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $154 | 0.0% | $12.02 | +9.4% | COM | 69121K104 |
| VLY | VALLEY NATL BANCORP | 17,752 | $124 | 0.0% | $7.30 | 0.0% | COMMON | 919794107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,874 | $118 | 0.0% | $8.36 | — | TR UNIT | 85207K107 |
| RES | RPC INC | 17,865 | $112 | 0.0% | $6.79 | -2.4% | COM | 749660106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,200 | $112 | 0.0% | $7.37 | — | COM | 27829f108 |
| AMST | AMESITE INC | 36,334 | $109 | 0.0% | $2.34 | +27.5% | COM NEW | 031094204 |
| — | GABELLI EQUITY TRUST | 19,668 | $102 | 0.0% | $5.20 | — | COMMON | 362397101 |
| SVRA | SAVARA INC | 25,214 | $102 | 0.0% | $4.83 | -7.9% | COM | 805111101 |
| BBD | BANCO BRADESCO S A | 36,779 | $82 | 0.0% | $2.84 | — | SP ADR PFD NEW | 059460303 |
| DRTS | ALPHA TAU MEDICAL LTD | 32,265 | $82 | 0.0% | $3.03 | -16.0% | ORDINARY SHARES | M0740A108 |
| RIG | TRANSOCEAN LTD | 11,850 | $63 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $52 | 0.0% | $4.70 | — | COM | 58463J304 |
| — | ROCKET LAB USA INC | 10,000 | $48 | 0.0% | $4.11 | — | COM | 773122106 |
| — | FISKER INC | 23,215 | $0 | 0.0% | $12.38 | — | CL A COM STK | 33813J106 |
| — | SPARK NETWORKS SE | 18,647 | $0 | 0.0% | $8985.28 | — | SPONSORED ADR | 846517100 |