Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,100,471 | $137M | 16.0% | $82.29 | +45.2% | COM | 29358P101 |
| IVV | ISHARES TR | 144,433 | $75.93M | 8.8% | $361.62 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,408 | $49.38M | 5.8% | $302.21 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 669,746 | $40.68M | 4.7% | $92.46 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $35.53M | 4.1% | $428128.38 | +38.7% | CL A | 084670108 |
| ESGV | VANGUARD WORLD FD | 315,488 | $29.4M | 3.4% | $77.62 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 381,691 | $27.72M | 3.2% | $73.06 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 671,325 | $27.48M | 3.2% | $33.37 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,448 | $26.96M | 3.1% | $392.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSGX | VANGUARD WORLD FD | 447,251 | $25.7M | 3.0% | $60.05 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 106,356 | $24.31M | 2.8% | $171.72 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 50,584 | $21.28M | 2.5% | $399.26 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 120,618 | $19.03M | 2.2% | $139.01 | 0.0% | COM | 166764100 |
| IWM | ISHARES TR | 84,199 | $17.71M | 2.1% | $162.08 | — | RUSSELL 2000 ETF | 464287655 |
| PNTG | PENNANT GROUP INC | 731,031 | $14.35M | 1.7% | $53.21 | -68.4% | COM | 70805E109 |
| IEFA | ISHARES TR | 185,713 | $13.78M | 1.6% | $61.24 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 77,899 | $13.36M | 1.6% | $180.25 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,292 | $12.16M | 1.4% | $358.57 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 22,642 | $11.87M | 1.4% | $319.62 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 105,518 | $11.35M | 1.3% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,946 | $10.29M | 1.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 55,199 | $9.703M | 1.1% | $195.37 | 0.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 18,827 | $8.359M | 1.0% | $275.47 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 41,521 | $7.494M | 0.9% | $174.81 | 0.0% | COM | 007903107 |
| PFF | ISHARES TR | 213,576 | $6.884M | 0.8% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 41,978 | $6.392M | 0.7% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 52,396 | $5.791M | 0.7% | $105.17 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 29,800 | $5.375M | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| V | VISA INC | 18,848 | $5.26M | 0.6% | $272.36 | 0.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 64,688 | $5.166M | 0.6% | $69.17 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,847 | $4.982M | 0.6% | $280.46 | +40.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 30,711 | $4.635M | 0.5% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,391 | $3.776M | 0.4% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 9,063 | $3.562M | 0.4% | $380.01 | 0.0% | COM | 615369105 |
| NVDA | NVIDIA CORPORATION | 3,838 | $3.468M | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 29,368 | $3.414M | 0.4% | $98.09 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,472 | $3.143M | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 60,354 | $3.114M | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 4,899 | $2.975M | 0.3% | $56.38 | 0.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 10,769 | $2.799M | 0.3% | $191.11 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 45,040 | $2.615M | 0.3% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 7,545 | $2.543M | 0.3% | $236.01 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 28,968 | $2.336M | 0.3% | $71.06 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 51,850 | $2.29M | 0.3% | $44.04 | 0.0% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,821 | $2.079M | 0.2% | $80.75 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 32,296 | $2.045M | 0.2% | $55.66 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 2,732 | $2.002M | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,969 | $1.906M | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,002 | $1.803M | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 17,008 | $1.725M | 0.2% | $94.62 | 0.0% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 5,580 | $1.618M | 0.2% | $289.98 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 9,567 | $1.552M | 0.2% | $149.87 | 0.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 7,162 | $1.492M | 0.2% | $129.55 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,522 | $1.431M | 0.2% | $44.60 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 10,819 | $1.428M | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,932 | $1.327M | 0.2% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 2,605 | $1.314M | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,722 | $1.311M | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,595 | $1.274M | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,886 | $1.257M | 0.1% | $168.36 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 13,846 | $1.197M | 0.1% | $85.75 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 1,531 | $1.191M | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| EEM | ISHARES TR | 28,314 | $1.163M | 0.1% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 821 | $1.088M | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 4,280 | $1.07M | 0.1% | $199.21 | — | MID CAP ETF | 922908629 |
| — | SANDSTORM GOLD LTD | 199,746 | $1.049M | 0.1% | $5.17 | — | COM NEW | 80013R206 |
| SHW | SHERWIN WILLIAMS CO | 2,979 | $1.035M | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| SHEL | SHELL PLC | 15,283 | $1.025M | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,052 | $1.015M | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 4,897 | $1.007M | 0.1% | $158.02 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 15,508 | $962K | 0.1% | $66.80 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 | $939K | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,702 | $898K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 12,025 | $841K | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 6,670 | $838K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 6,164 | $810K | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| AN | AUTONATION INC | 4,761 | $788K | 0.1% | $36.20 | +306.5% | COM | 05329W102 |
| BA | BOEING CO | 3,882 | $749K | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 4,207 | $737K | 0.1% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 9,449 | $729K | 0.1% | $79.00 | 0.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 3,118 | $643K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,427 | $626K | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,906 | $618K | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,655 | $606K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| IWV | ISHARES TR | 2,007 | $602K | 0.1% | $184.26 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 1,991 | $600K | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 6,047 | $590K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,194 | $582K | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 3,180 | $558K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 3,671 | $542K | 0.1% | $127.64 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 149 | $541K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,103 | $536K | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| SDY | SPDR SER TR | 3,992 | $524K | 0.1% | $114.89 | — | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 4,532 | $523K | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 5,373 | $520K | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 5,218 | $511K | 0.1% | $94.66 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 5,396 | $509K | 0.1% | $88.91 | — | ENERGY | 81369Y506 |
| SCHK | SCHWAB STRATEGIC TR | 10,019 | $508K | 0.1% | $43.26 | — | 1000 INDEX ETF | 808524722 |
| INTU | INTUIT | 777 | $505K | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 8,089 | $494K | 0.1% | $76.94 | — | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 908 | $487K | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,961 | $486K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| MINT | PIMCO ETF TR | 4,735 | $476K | 0.1% | $99.86 | — | ENHAN SHRT MA AC | 72201R833 |
| IEI | ISHARES TR | 4,037 | $468K | 0.1% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 3,809 | $466K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 7,705 | $464K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,579 | $449K | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 2,538 | $442K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 8,691 | $434K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,503 | $424K | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,485 | $422K | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,061 | $422K | 0.0% | $264.95 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,471 | $419K | 0.0% | $150.86 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 14,750 | $409K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,138 | $407K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| EPI | WISDOMTREE TR | 9,150 | $399K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $398K | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| SUB | ISHARES TR | 3,800 | $398K | 0.0% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 10,238 | $388K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 909 | $387K | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| BP | BP PLC | 9,929 | $374K | 0.0% | $30.29 | — | SPONSORED ADR | 055622104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,000 | $369K | 0.0% | $12.02 | 0.0% | COM | 69121K104 |
| EMB | ISHARES TR | 4,097 | $367K | 0.0% | $83.61 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 1,776 | $365K | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| MDB | MONGODB INC | 1,012 | $363K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,923 | $352K | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 8,110 | $342K | 0.0% | $31.52 | — | FINANCIAL | 81369Y605 |
| LIN | LINDE PLC | 730 | $339K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 5,258 | $336K | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,942 | $336K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,569 | $334K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 2,428 | $333K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| JEF | JEFFERIES FINL GROUP INC | 7,546 | $333K | 0.0% | $12.30 | +220.2% | COM | 47233W109 |
| IVW | ISHARES TR | 3,911 | $330K | 0.0% | $73.16 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,013 | $317K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,502 | $315K | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| MMM | 3M CO | 2,879 | $305K | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,211 | $302K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 7,690 | $300K | 0.0% | $38.54 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 3,642 | $299K | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 1,988 | $288K | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $285K | 0.0% | $10.55 | +133.4% | COM CL A | 45841N107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,009 | $268K | 0.0% | $42.74 | +91.0% | COM | 84790A105 |
| PEP | PEPSICO INC | 1,520 | $266K | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,068 | $263K | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,726 | $257K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| SNN | SMITH & NEPHEW PLC | 10,000 | $254K | 0.0% | $27.23 | — | SPDN ADR NEW | 83175M205 |
| CNI | CANADIAN NATL RY CO | 1,900 | $250K | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| MOAT | VANECK ETF TRUST | 2,778 | $250K | 0.0% | $72.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 1,675 | $249K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 542 | $247K | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| AZO | AUTOZONE INC | 75 | $236K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| ACWI | ISHARES TR | 2,111 | $232K | 0.0% | $97.66 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 791 | $229K | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,341 | $227K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 913 | $226K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| FISV | FISERV INC | 1,399 | $224K | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| VFH | VANGUARD WORLD FD | 2,170 | $222K | 0.0% | $102.34 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 2,424 | $222K | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 2,845 | $219K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $219K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,250 | $216K | 0.0% | $43.25 | +2.7% | COM NEW | 668074305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $216K | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| QUAL | ISHARES TR | 1,310 | $215K | 0.0% | $113.29 | — | MSCI USA QLT FCT | 46432F339 |
| QQQE | DIREXION SHS ETF TR | 2,380 | $212K | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| MU | MICRON TECHNOLOGY INC | 1,752 | $207K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 2,260 | $207K | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 2,141 | $201K | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| FNDB | SCHWAB STRATEGIC TR | 2,948 | $195K | 0.0% | $54.46 | — | SCHWAB FDT US BM | 808524789 |
| COP | CONOCOPHILLIPS | 1,528 | $194K | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 1,489 | $194K | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| C | CITIGROUP INC | 3,038 | $192K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 12,194 | $192K | 0.0% | $15.62 | — | COM UT LTD PTN | 29273V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,138 | $190K | 0.0% | $27.70 | -86.0% | COM | 00650F109 |
| SYM | SYMBOTIC INC | 4,200 | $189K | 0.0% | $43.72 | +0.2% | CLASS A COM | 87151X101 |
| IGSB | ISHARES TR | 3,625 | $186K | 0.0% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 223 | $186K | 0.0% | $832.82 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 724 | $185K | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 9,000 | $183K | 0.0% | $20.33 | — | COM | 85571B105 |
| SONY | SONY GROUP CORP | 2,126 | $182K | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 4,151 | $180K | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 7,200 | $180K | 0.0% | $17.54 | +31.0% | COM | 56501R106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,640 | $179K | 0.0% | $47.89 | — | FTSE RAFI 1000 | 46137V613 |
| SOXL | DIREXION SHS ETF TR | 3,830 | $178K | 0.0% | $17.23 | — | DLY SCOND 3XBU | 25459W458 |
| OKE | ONEOK INC NEW | 2,219 | $178K | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| IWD | ISHARES TR | 993 | $178K | 0.0% | $150.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIONEER NAT RES CO | 659 | $173K | 0.0% | $262.50 | — | COM | 723787107 |
| JBHT | HUNT J B TRANS SVCS INC | 865 | $172K | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| EA | ELECTRONIC ARTS INC | 1,288 | $171K | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| ASML | ASML HOLDING N V | 176 | $171K | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 2,766 | $169K | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| CMI | CUMMINS INC | 570 | $168K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| MRNA | MODERNA INC | 1,564 | $167K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,504 | $166K | 0.0% | $95.90 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,406 | $164K | 0.0% | $103.25 | — | FTSE SMCAP ETF | 922042718 |
| FFIN | FIRST FINL BANKSHARES INC | 4,969 | $163K | 0.0% | $23.35 | +26.0% | COM | 32020R109 |
| T | AT&T INC | 9,254 | $163K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 648 | $162K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $161K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 210 | $160K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 1,425 | $160K | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| NOBL | PROSHARES TR | 1,563 | $159K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 960 | $156K | 0.0% | $148.98 | — | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 1,200 | $155K | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| ZTS | ZOETIS INC | 911 | $154K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| ZION | ZIONS BANCORPORATION N A | 3,530 | $153K | 0.0% | $43.05 | -4.2% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,410 | $153K | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| ECL | ECOLAB INC | 655 | $151K | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| KR | KROGER CO | 2,646 | $151K | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,544 | $151K | 0.0% | $53.21 | — | BETABUILDERS EUR | 46641Q191 |
| OEF | ISHARES TR | 608 | $150K | 0.0% | $167.25 | — | S&P 100 ETF | 464287101 |
| GPRE | GREEN PLAINS INC | 6,500 | $150K | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| GSBD | GOLDMAN SACHS BDC INC | 9,943 | $149K | 0.0% | $18.85 | -19.7% | SHS | 38147U107 |
| ADSE | ADS TEC ENERGY PLC | 14,200 | $149K | 0.0% | $8.83 | 0.0% | SHS | G0085J117 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $148K | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| BBDC | BARINGS BDC INC | 15,837 | $147K | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| MDLZ | MONDELEZ INTL INC | 2,092 | $146K | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,504 | $146K | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 417 | $145K | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 785 | $144K | 0.0% | $147.49 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 889 | $144K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| DVY | ISHARES TR | 1,159 | $143K | 0.0% | $104.49 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 1,875 | $142K | 0.0% | $69.63 | — | MORNINGSTAR GRWT | 464287119 |
| WD | WALKER & DUNLOP INC | 1,400 | $141K | 0.0% | $90.49 | 0.0% | COM | 93148P102 |
| GILD | GILEAD SCIENCES INC | 1,924 | $141K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 446 | $139K | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| TRI | THOMSON REUTERS CORP. | 885 | $138K | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| CCI | CROWN CASTLE INC | 1,285 | $136K | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 1,003 | $134K | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| VBR | VANGUARD INDEX FDS | 691 | $133K | 0.0% | $170.86 | — | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 1,957 | $133K | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 1,426 | $132K | 0.0% | $93.44 | — | MBS ETF | 464288588 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 5,089 | $131K | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| IVE | ISHARES TR | 701 | $131K | 0.0% | $148.42 | — | S&P 500 VAL ETF | 464287408 |
| OTIS | OTIS WORLDWIDE CORP | 1,319 | $131K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 1,479 | $129K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 479 | $129K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 3,994 | $126K | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 1,101 | $125K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| SHY | ISHARES TR | 1,526 | $125K | 0.0% | $82.41 | — | 1 3 YR TREAS BD | 464287457 |
| TOST | TOAST INC | 5,000 | $125K | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| CMS | CMS ENERGY CORP | 2,049 | $124K | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| NVS | NOVARTIS AG | 1,275 | $123K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 435 | $123K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| CME | CME GROUP INC | 559 | $120K | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| GWX | SPDR INDEX SHS FDS | 3,704 | $120K | 0.0% | $32.39 | — | S&P INTL SMLCP | 78463X871 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,041 | $120K | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,790 | $118K | 0.0% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| PPL | PPL CORP | 4,286 | $118K | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| DOMO | DOMO INC | 13,149 | $117K | 0.0% | $15.81 | -34.3% | COM CL B | 257554105 |
| TMUS | T-MOBILE US INC | 715 | $117K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 1,512 | $116K | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| GLW | CORNING INC | 3,494 | $115K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,680 | $115K | 0.0% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,923 | $114K | 0.0% | $29.18 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 1,263 | $114K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 330 | $114K | 0.0% | $280.52 | — | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 1,605 | $110K | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| ADSK | AUTODESK INC | 420 | $109K | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 8,700 | $109K | 0.0% | $12.57 | — | COM | 56064Q107 |
| VYM | VANGUARD WHITEHALL FDS | 902 | $109K | 0.0% | $95.40 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 112 | $109K | 0.0% | $971.57 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 452 | $107K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $107K | 0.0% | $76.88 | — | SHORT TRM BOND | 921937827 |
| ARTY | ISHARES TR | 3,093 | $106K | 0.0% | $34.20 | — | ROBOTICS ARTIF | 46435U556 |
| SYY | SYSCO CORP | 1,284 | $104K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,600 | $103K | 0.0% | $64.40 | — | COM | 29472R108 |
| HYG | ISHARES TR | 1,324 | $103K | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 580 | $103K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,834 | $101K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| CI | THE CIGNA GROUP | 278 | $101K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 736 | $100K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 928 | $99,677 | 0.0% | $123.65 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 1,147 | $98,482 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| KT | KT CORP | 7,000 | $98,140 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,075 | $97,729 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 1,458 | $97,672 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 1,406 | $96,775 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $96,544 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,134 | $96,016 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| FNDX | SCHWAB STRATEGIC TR | 1,420 | $95,694 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| GWW | GRAINGER W W INC | 93 | $94,609 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| PTC | PTC INC | 499 | $94,282 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| D | DOMINION ENERGY INC | 1,884 | $92,674 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 466 | $92,171 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 907 | $92,124 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| COWZ | PACER FDS TR | 1,581 | $91,899 | 0.0% | $54.27 | — | US CASH COWS 100 | 69374H881 |
| SCHE | SCHWAB STRATEGIC TR | 3,586 | $90,551 | 0.0% | $30.75 | — | EMRG MKTEQ ETF | 808524706 |
| TT | TRANE TECHNOLOGIES PLC | 301 | $90,361 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| SUI | SUN CMNTYS INC | 700 | $90,006 | 0.0% | $128.58 | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC | 468 | $89,594 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| BKH | BLACK HILLS CORP | 1,641 | $89,589 | 0.0% | $46.75 | +2.1% | COM | 092113109 |
| AVY | AVERY DENNISON CORP | 400 | $89,300 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 365 | $88,429 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $88,101 | 0.0% | $14.06 | — | COM | 84741T104 |
| FOUR | SHIFT4 PMTS INC | 1,330 | $87,874 | 0.0% | $44.96 | +67.3% | CL A | 82452J109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,205 | $87,194 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| CCJ | CAMECO CORP | 2,000 | $86,640 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| SUSA | ISHARES TR | 789 | $86,136 | 0.0% | $76.45 | — | MSCI USA ESG SLC | 464288802 |
| ENB | ENBRIDGE INC | 2,334 | $84,445 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 262 | $83,995 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $82,866 | 0.0% | $43.66 | — | FTSE RAFI DEV | 46138E743 |
| TRV | TRAVELERS COMPANIES INC | 356 | $81,930 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| GOVT | ISHARES TR | 3,589 | $81,722 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 889 | $81,611 | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MKL | MARKEL GROUP INC | 53 | $80,639 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 141 | $80,582 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 1,447 | $79,311 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| IJK | ISHARES TR | 858 | $78,293 | 0.0% | $84.10 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP | 456 | $77,835 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| AZZ | AZZ INC | 1,000 | $77,310 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| PGR | PROGRESSIVE CORP | 367 | $75,903 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,285 | $75,366 | 0.0% | $51.91 | — | ALLWRLD EX US | 922042775 |
| BNTX | BIONTECH SE | 809 | $74,631 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| CE | CELANESE CORP DEL | 431 | $74,072 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| ETR | ENTERGY CORP NEW | 700 | $73,976 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| IBTE | ISHARES TR | 3,070 | $73,496 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| NET | CLOUDFLARE INC | 756 | $73,204 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 929 | $72,620 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 1,249 | $72,030 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| EQL | ALPS ETF TR | 600 | $70,794 | 0.0% | $88.33 | — | EQUAL SEC ETF | 00162Q205 |
| BMO | BANK MONTREAL QUE | 715 | $69,842 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 322 | $69,778 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 350 | $69,157 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| DE | DEERE & CO | 167 | $68,594 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| DOW | DOW INC | 1,183 | $68,532 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 122 | $68,423 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 264 | $68,411 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| VHT | VANGUARD WORLD FD | 250 | $67,630 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 462 | $67,305 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 1,537 | $67,044 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| NDSN | NORDSON CORP | 244 | $66,988 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,137 | $66,696 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| DAL | DELTA AIR LINES INC DEL | 1,391 | $66,567 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| TTC | TORO CO | 720 | $65,974 | 0.0% | $63.40 | +45.5% | COM | 891092108 |
| — | PRIMO WATER CORPORATION | 3,600 | $65,556 | 0.0% | $18.21 | — | COM | 74167P108 |
| EDV | VANGUARD WORLD FD | 853 | $65,340 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| VLUE | ISHARES TR | 600 | $64,986 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| XYZ | BLOCK INC | 765 | $64,704 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 254 | $64,235 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 1,383 | $62,720 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| VPU | VANGUARD WORLD FD | 433 | $61,738 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| NUE | NUCOR CORP | 311 | $61,547 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 870 | $61,083 | 0.0% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| SSYS | STRATASYS LTD | 5,250 | $61,005 | 0.0% | $12.83 | 0.0% | SHS | M85548101 |
| XLB | SELECT SECTOR SPDR TR | 640 | $59,450 | 0.0% | $69.28 | — | SBI MATERIALS | 81369Y100 |
| PNW | PINNACLE WEST CAP CORP | 790 | $59,037 | 0.0% | $60.45 | +7.8% | COM | 723484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,549 | $58,653 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| MIDD | MIDDLEBY CORP | 360 | $57,885 | 0.0% | $144.49 | +1.9% | COM | 596278101 |
| DTE | DTE ENERGY CO | 509 | $57,080 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| TLT | ISHARES TR | 602 | $56,962 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 142 | $55,473 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 965 | $55,372 | 0.0% | $51.09 | — | MULTIFACTOR MI | 47804J206 |
| IEF | ISHARES TR | 581 | $54,998 | 0.0% | $96.36 | — | 7-10 YR TRSY BD | 464287440 |
| PAYC | PAYCOM SOFTWARE INC | 275 | $54,728 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| CLX | CLOROX CO DEL | 355 | $54,355 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| EVRG | EVERGY INC | 1,002 | $53,487 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| XLP | SELECT SECTOR SPDR TR | 683 | $52,154 | 0.0% | $72.76 | — | SBI CONS STPLS | 81369Y308 |
| IPGP | IPG PHOTONICS CORP | 575 | $52,147 | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| IEUR | ISHARES TR | 891 | $51,545 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| — | UNILEVER PLC | 1,011 | $50,743 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 393 | $50,462 | 0.0% | $128.40 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 400 | $49,996 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| SPTL | SPDR SER TR | 1,762 | $49,231 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| VRSK | VERISK ANALYTICS INC | 207 | $48,797 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 599 | $47,591 | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| SRE | SEMPRA | 662 | $47,552 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| KKR | KKR & CO INC | 468 | $47,080 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| HACK | AMPLIFY ETF TR | 725 | $46,480 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| HAL | HALLIBURTON CO | 1,163 | $45,846 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 37 | $45,570 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 1,560 | $45,526 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| SLV | ISHARES SILVER TR | 1,966 | $44,727 | 0.0% | $21.32 | — | ISHARES | 46428Q109 |
| ULTA | ULTA BEAUTY INC | 84 | $43,922 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $43,602 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| EBAY | EBAY INC. | 821 | $43,333 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| LGIH | LGI HOMES INC | 370 | $43,057 | 0.0% | $71.84 | +64.3% | COM | 50187T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 38 | $42,898 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $42,839 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| TEAM | ATLASSIAN CORPORATION | 219 | $42,730 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| — | ISHARES TR | 1,830 | $42,511 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 755 | $42,411 | 0.0% | $45.96 | — | RISNG DIVD ACHIV | 33738R506 |
| JETS | ETF SER SOLUTIONS | 2,015 | $42,326 | 0.0% | $23.78 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $42,120 | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $41,837 | 0.0% | $36.34 | — | COM | 681936100 |
| WYNN | WYNN RESORTS LTD | 404 | $41,301 | 0.0% | $77.49 | +25.6% | COM | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 125 | $40,990 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 300 | $40,863 | 0.0% | $87.63 | +49.0% | COM | 38526M106 |
| MPLX | MPLX LP | 981 | $40,771 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| SPDW | SPDR INDEX SHS FDS | 1,135 | $40,679 | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPG | SIMON PPTY GROUP INC NEW | 259 | $40,531 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 78 | $40,447 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| EOG | EOG RES INC | 314 | $40,142 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 257 | $40,108 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 291 | $40,086 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| JBLU | JETBLUE AWYS CORP | 5,354 | $39,727 | 0.0% | $11.37 | -45.4% | COM | 477143101 |
| CVS | CVS HEALTH CORP | 498 | $39,721 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| — | ENVIROTECH VEHICLES INC | 14,700 | $39,690 | 0.0% | $2.13 | — | COM NEW | 29414V209 |
| USB | US BANCORP DEL | 883 | $39,471 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| IDEV | ISHARES TR | 583 | $39,137 | 0.0% | $62.60 | — | CORE MSCI INTL | 46435G326 |
| PSA | PUBLIC STORAGE | 134 | $38,869 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 68 | $37,794 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 172 | $37,722 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 579 | $37,630 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| LEN | LENNAR CORP | 215 | $36,976 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 618 | $36,636 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| MNKD | MANNKIND CORP | 8,074 | $36,576 | 0.0% | $1.28 | +207.0% | COM NEW | 56400P706 |
| NRG | NRG ENERGY INC | 538 | $36,418 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 73 | $36,273 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 515 | $36,025 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,400 | $35,904 | 0.0% | $10.56 | — | COM | 670682103 |
| IBB | ISHARES TR | 260 | $35,678 | 0.0% | $131.17 | — | ISHARES BIOTECH | 464287556 |
| CTRE | CARETRUST REIT INC | 1,458 | $35,532 | 0.0% | $21.52 | — | COM | 14174T107 |
| EL | LAUDER ESTEE COS INC | 230 | $35,455 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 238 | $35,329 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| NTAP | NETAPP INC | 334 | $35,060 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| HSY | HERSHEY CO | 180 | $35,010 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| NEM | NEWMONT CORP | 969 | $34,729 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| SPYD | SPDR SER TR | 845 | $34,404 | 0.0% | $40.68 | — | PRTFLO S&P500 HI | 78468R788 |
| MSCI | MSCI INC | 60 | $33,627 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 231 | $33,551 | 0.0% | $140.50 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 282 | $33,107 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132 | $32,966 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 482 | $32,203 | 0.0% | $56.37 | — | BETABUILDERS CDA | 46641Q225 |
| GERN | GERON CORP | 9,700 | $32,010 | 0.0% | $2.16 | +3.2% | COM | 374163103 |
| KEY | KEYCORP | 2,000 | $31,620 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| UAL | UNITED AIRLS HLDGS INC | 658 | $31,506 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| CSGP | COSTAR GROUP INC | 326 | $31,492 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,000 | $31,310 | 0.0% | $31.31 | — | EMQQ EM INTERN | 301505889 |
| NI | NISOURCE INC | 1,122 | $31,035 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| COMT | ISHARES U S ETF TR | 1,147 | $30,978 | 0.0% | $28.96 | — | GSCI CMDTY STGY | 46431W853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 234 | $30,884 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 604 | $30,563 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| BIDU | BAIDU INC | 290 | $30,532 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,555 | $30,354 | 0.0% | $14.29 | — | PFD ETF | 46138E511 |
| CBRE | CBRE GROUP INC | 311 | $30,242 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 479 | $30,086 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 753 | $29,383 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| DXCM | DEXCOM INC | 210 | $29,127 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 144 | $29,016 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| SPYV | SPDR SER TR | 570 | $28,557 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| CHD | CHURCH & DWIGHT CO INC | 273 | $28,477 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 80 | $28,399 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| SPYG | SPDR SER TR | 386 | $28,236 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| YUM | YUM BRANDS INC | 202 | $28,008 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $27,913 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 290 | $27,713 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| SHV | ISHARES TR | 249 | $27,525 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| WBD | WARNER BROS DISCOVERY INC | 3,134 | $27,360 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| SCHH | SCHWAB STRATEGIC TR | 1,340 | $27,212 | 0.0% | $18.70 | — | US REIT ETF | 808524847 |
| YETI | YETI HLDGS INC | 705 | $27,178 | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| WDAY | WORKDAY INC | 99 | $27,003 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 208 | $26,905 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| SPSB | SPDR SER TR | 901 | $26,823 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 686 | $26,741 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 37 | $26,682 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 343 | $26,518 | 0.0% | $77.08 | — | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 49 | $26,457 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| W | WAYFAIR INC | 385 | $26,134 | 0.0% | $144.19 | -60.8% | CL A | 94419L101 |
| EAGG | ISHARES TR | 554 | $26,072 | 0.0% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| LNG | CHENIERE ENERGY INC | 161 | $25,967 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $25,610 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| EXC | EXELON CORP | 681 | $25,586 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| TPC | TUTOR PERINI CORP | 1,750 | $25,305 | 0.0% | $8.05 | +26.9% | COM | 901109108 |
| CNP | CENTERPOINT ENERGY INC | 883 | $25,157 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 205 | $24,922 | 0.0% | $120.65 | 0.0% | COM | 302130109 |
| PSX | PHILLIPS 66 | 152 | $24,828 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| RYAAY | RYANAIR HOLDINGS PLC | 170 | $24,751 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| ARKK | ARK ETF TR | 493 | $24,690 | 0.0% | $43.61 | — | INNOVATION ETF | 00214Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 299 | $24,378 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| PAVE | GLOBAL X FDS | 612 | $24,364 | 0.0% | $29.83 | — | US INFR DEV ETF | 37954Y673 |
| APP | APPLOVIN CORP | 351 | $24,297 | 0.0% | $41.78 | +26.7% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 16 | $24,192 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 738 | $23,757 | 0.0% | $35.20 | -10.4% | SHS | G97822103 |
| CSL | CARLISLE COS INC | 60 | $23,511 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171 | $23,501 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| FREL | FIDELITY COVINGTON TRUST | 862 | $22,490 | 0.0% | $30.55 | — | MSCI RL EST ETF | 316092857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $21,835 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| AEE | AMEREN CORP | 295 | $21,819 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,239 | $21,757 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| MTUM | ISHARES TR | 115 | $21,546 | 0.0% | $160.72 | — | MSCI USA MMENTM | 46432F396 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $21,320 | 0.0% | $21.50 | 0.0% | COM | 62855J104 |
| STM | STMICROELECTRONICS N V | 490 | $21,188 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| VTS | VITESSE ENERGY INC | 888 | $21,073 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| PINS | PINTEREST INC | 604 | $20,941 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 62 | $20,679 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 240 | $20,664 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 900 | $20,466 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| ROST | ROSS STORES INC | 139 | $20,400 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 279 | $20,183 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| MRCC | MONROE CAP CORP | 2,800 | $20,160 | 0.0% | $5.13 | +9.7% | COM | 610335101 |
| EIX | EDISON INTL | 285 | $20,159 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| — | KELLANOVA | 350 | $20,052 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 80 | $20,036 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| AME | AMETEK INC | 109 | $19,937 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 340 | $19,907 | 0.0% | $47.72 | — | BETABULDRS JAPAN | 46641Q217 |
| PCG | PG&E CORP | 1,178 | $19,744 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| KLAC | KLA CORP | 28 | $19,560 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| CNC | CENTENE CORP DEL | 249 | $19,542 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| FTV | FORTIVE CORP | 226 | $19,441 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 623 | $19,108 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| AES | AES CORP | 1,065 | $19,096 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 314 | $19,085 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 382 | $18,791 | 0.0% | $54.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | MIND MEDICINE MINDMED INC | 1,999 | $18,791 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| IR | INGERSOLL RAND INC | 197 | $18,706 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $18,419 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| WELL | WELLTOWER INC | 195 | $18,221 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 22 | $18,158 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| SUSC | ISHARES TR | 789 | $18,140 | 0.0% | $22.11 | — | ESG AWRE USD ETF | 46435G193 |
| — | APTIV PLC | 227 | $18,081 | 0.0% | $79.65 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62 | $18,020 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 68 | $17,797 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 290 | $17,487 | 0.0% | $62.11 | — | VG TL INTL STK F | 921909768 |
| STRL | STERLING INFRASTRUCTURE INC | 158 | $17,429 | 0.0% | $56.43 | +60.9% | COM | 859241101 |
| XLI | SELECT SECTOR SPDR TR | 135 | $17,005 | 0.0% | $87.29 | — | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 118 | $16,997 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| SMH | VANECK ETF TRUST | 75 | $16,875 | 0.0% | $174.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MTB | M & T BK CORP | 116 | $16,872 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 242 | $16,575 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 262 | $16,535 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 24 | $16,489 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $16,479 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| DHI | D R HORTON INC | 100 | $16,455 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| CPRT | COPART INC | 284 | $16,450 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| MDYG | SPDR SER TR | 186 | $16,236 | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| CMPS | COMPASS PATHWAYS PLC | 1,945 | $16,183 | 0.0% | $10.80 | — | SPONSORED ADS | 20451W101 |
| Z | ZILLOW GROUP INC | 328 | $16,000 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| DLS | WISDOMTREE TR | 245 | $15,977 | 0.0% | $57.54 | — | INTL SMCAP DIV | 97717W760 |
| SPEM | SPDR INDEX SHS FDS | 441 | $15,960 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 | $15,866 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| LBRDK | LIBERTY BROADBAND CORP | 277 | $15,853 | 0.0% | $129.47 | -52.2% | COM SER C | 530307305 |
| SPYX | SPDR SER TR | 368 | $15,761 | 0.0% | $53.05 | — | SPDR S&P 500 ETF | 78468R796 |
| XLU | SELECT SECTOR SPDR TR | 240 | $15,756 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| ABNB | AIRBNB INC | 95 | $15,672 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 1,180 | $15,671 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| SIXG | ETF SER SOLUTIONS | 400 | $15,632 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| DTM | DT MIDSTREAM INC | 254 | $15,520 | 0.0% | $37.79 | +37.4% | COMMON STOCK | 23345M107 |
| CAH | CARDINAL HEALTH INC | 138 | $15,443 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| IJT | ISHARES TR | 118 | $15,427 | 0.0% | $130.74 | — | S&P SML 600 GWT | 464287887 |
| MDYV | SPDR SER TR | 202 | $15,352 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ANSYS INC | 44 | $15,276 | 0.0% | $347.18 | — | COM | 03662Q105 |
| ESGD | ISHARES TR | 191 | $15,263 | 0.0% | $58.26 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CYBIN INC | 36,363 | $15,037 | 0.0% | $0.55 | — | COM | 23256X100 |
| SNAP | SNAP INC | 1,292 | $14,833 | 0.0% | $18.31 | -26.8% | CL A | 83304A106 |
| EFX | EQUIFAX INC | 55 | $14,714 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| EMR | EMERSON ELEC CO | 129 | $14,632 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 192 | $14,629 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 276 | $14,593 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| — | EATON VANCE LTD DURATION INC | 1,487 | $14,499 | 0.0% | $9.50 | — | COM | 27828H105 |
| — | BLACKROCK ENHANCD CAP & INM | 740 | $14,423 | 0.0% | $19.49 | — | COM | 09256A109 |
| — | COHEN & STEERS QUALITY INCOM | 1,190 | $14,376 | 0.0% | $12.08 | — | COM | 19247L106 |
| LEN/B | LENNAR CORP | 93 | $14,339 | 0.0% | $104.56 | +25.1% | CL B | 526057302 |
| IT | GARTNER INC | 30 | $14,301 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| PWR | QUANTA SVCS INC | 55 | $14,289 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| USMV | ISHARES TR | 171 | $14,257 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| XBI | SPDR SER TR | 150 | $14,234 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| SLYG | SPDR SER TR | 163 | $14,219 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| HUM | HUMANA INC | 41 | $14,216 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| NUSC | NUSHARES ETF TR | 340 | $14,141 | 0.0% | $32.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| EDIT | EDITAS MEDICINE INC | 1,900 | $14,098 | 0.0% | $8.31 | 0.0% | COM | 28106W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 750 | $14,063 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| NUMV | NUSHARES ETF TR | 411 | $14,057 | 0.0% | $29.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| SLYV | SPDR SER TR | 169 | $14,022 | 0.0% | $82.97 | — | S&P 600 SMCP VAL | 78464A300 |
| DAR | DARLING INGREDIENTS INC | 300 | $13,953 | 0.0% | $44.04 | -0.0% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68 | $13,931 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| EWW | ISHARES INC | 200 | $13,862 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| NUMG | NUSHARES ETF TR | 311 | $13,834 | 0.0% | $34.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| KVUE | KENVUE INC | 644 | $13,821 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| POOL | POOL CORP | 34 | $13,719 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $13,632 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| VMC | VULCAN MATLS CO | 49 | $13,374 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 450 | $13,338 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| FWONK | LIBERTY MEDIA CORP DEL | 203 | $13,317 | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| PAYX | PAYCHEX INC | 108 | $13,263 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| IJS | ISHARES TR | 129 | $13,257 | 0.0% | $102.77 | — | SP SMCP600VL ETF | 464287879 |
| BXP | BOSTON PROPERTIES INC | 199 | $12,997 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 291 | $12,935 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| WMB | WILLIAMS COS INC | 331 | $12,900 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $12,871 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| — | HESS CORP | 84 | $12,822 | 0.0% | $152.64 | — | COM | 42809H107 |
| IAU | ISHARES GOLD TR | 305 | $12,814 | 0.0% | $35.84 | — | ISHARES NEW | 464285204 |
| A | AGILENT TECHNOLOGIES INC | 88 | $12,805 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| — | PIMCO CORPORATE & INCOME OPP | 850 | $12,640 | 0.0% | $15.29 | — | COM | 72201B101 |
| ALLE | ALLEGION PLC | 93 | $12,529 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| ESGE | ISHARES INC | 386 | $12,441 | 0.0% | $28.53 | — | ESG AWR MSCI EM | 46434G863 |
| MNDY | MONDAY COM LTD | 55 | $12,423 | 0.0% | $165.86 | +28.0% | SHS | M7S64H106 |
| COR | CENCORA INC | 51 | $12,393 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| PCAR | PACCAR INC | 100 | $12,389 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| AON | AON PLC | 37 | $12,348 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| ICVT | ISHARES TR | 154 | $12,294 | 0.0% | $78.95 | — | CONV BD ETF | 46435G102 |
| RMD | RESMED INC | 62 | $12,278 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| SCHP | SCHWAB STRATEGIC TR | 235 | $12,238 | 0.0% | $52.50 | — | US TIPS ETF | 808524870 |
| KHC | KRAFT HEINZ CO | 331 | $12,214 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 600 | $12,060 | 0.0% | $20.10 | — | SHS | 879105104 |
| NDAQ | NASDAQ INC | 191 | $12,053 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $11,982 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| GRMN | GARMIN LTD | 79 | $11,761 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595 | $11,716 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| MRVL | MARVELL TECHNOLOGY INC | 165 | $11,696 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| GSK | GSK PLC | 264 | $11,318 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87 | $11,216 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| AGNC | AGNC INVT CORP | 1,132 | $11,207 | 0.0% | $9.81 | — | COM | 00123Q104 |
| HWM | HOWMET AEROSPACE INC | 160 | $10,949 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL | 597 | $10,949 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| TW | TRADEWEB MKTS INC | 105 | $10,938 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| — | ATAI LIFE SCIENCES NV | 5,540 | $10,914 | 0.0% | $3.61 | — | SHS | N0731H103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 130 | $10,862 | 0.0% | $92.31 | — | PHYSCL PLATM SHS | 003260106 |
| SPMB | SPDR SER TR | 499 | $10,839 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 251 | $10,548 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| ACWV | ISHARES INC | 100 | $10,527 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| SEE | SEALED AIR CORP NEW | 282 | $10,491 | 0.0% | $32.67 | +5.0% | COM | 81211K100 |
| RBLX | ROBLOX CORP | 273 | $10,424 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| RF | REGIONS FINANCIAL CORP NEW | 492 | $10,352 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| MASI | MASIMO CORP | 70 | $10,280 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 512 | $10,266 | 0.0% | $20.97 | — | UT LTD PART | 01877R108 |
| JBL | JABIL INC | 75 | $10,047 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| MBC | MASTERBRAND INC | 534 | $10,008 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| VICI | VICI PPTYS INC | 333 | $9,921 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149 | $9,815 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| PII | POLARIS INC | 98 | $9,812 | 0.0% | $102.44 | -10.3% | COM | 731068102 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $9,733 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 44 | $9,613 | 0.0% | $218.48 | — | COM NEW | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 450 | $9,545 | 0.0% | $20.69 | +5.4% | COM | 23355L106 |
| VTRS | VIATRIS INC | 797 | $9,517 | 0.0% | $11.10 | -0.6% | COM | 92556V106 |
| UDR | UDR INC | 253 | $9,465 | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| IDA | IDACORP INC | 100 | $9,289 | 0.0% | $103.61 | -11.6% | COM | 451107106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 118 | $9,232 | 0.0% | $92.79 | — | COM | 518415104 |
| BILL | BILL HOLDINGS INC | 134 | $9,209 | 0.0% | $142.70 | -51.0% | COM | 090043100 |
| DVA | DAVITA INC | 66 | $9,112 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| FORM | FORMFACTOR INC | 199 | $9,081 | 0.0% | $36.58 | +13.8% | COM | 346375108 |
| RPD | RAPID7 INC | 185 | $9,073 | 0.0% | $52.26 | +5.0% | COM | 753422104 |
| JNK | SPDR SER TR | 95 | $9,044 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $9,016 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| HOLX | HOLOGIC INC | 115 | $8,966 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| COO | COOPER COS INC | 88 | $8,929 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CWST | CASELLA WASTE SYS INC | 90 | $8,899 | 0.0% | $59.38 | +51.0% | CL A | 147448104 |
| SNOW | SNOWFLAKE INC | 55 | $8,888 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102 | $8,771 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 30 | $8,740 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $8,706 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| SFL | SFL CORPORATION LTD | 659 | $8,686 | 0.0% | $9.87 | +27.4% | SHS | G7738W106 |
| SJNK | SPDR SER TR | 341 | $8,601 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| HRL | HORMEL FOODS CORP | 246 | $8,583 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 525 | $8,574 | 0.0% | $16.33 | — | COM | 52106W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 237 | $8,542 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116 | $8,502 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| ROL | ROLLINS INC | 179 | $8,283 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| CF | CF INDS HLDGS INC | 99 | $8,238 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| YUMC | YUM CHINA HLDGS INC | 205 | $8,157 | 0.0% | $40.10 | -1.6% | COM | 98850P109 |
| — | ASPEN TECHNOLOGY INC | 38 | $8,105 | 0.0% | $213.29 | — | COM | 29109X106 |
| NVR | NVR INC | 1 | $8,100 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 19 | $8,076 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| IDRV | ISHARES TR | 255 | $8,015 | 0.0% | $40.91 | — | SELF DRIVNG EV | 46435U366 |
| WDC | WESTERN DIGITAL CORP. | 117 | $7,985 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| HLI | HOULIHAN LOKEY INC | 62 | $7,948 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| WAT | WATERS CORP | 23 | $7,918 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| RL | RALPH LAUREN CORP | 42 | $7,886 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| LII | LENNOX INTL INC | 16 | $7,821 | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 73 | $7,777 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| O | REALTY INCOME CORP | 143 | $7,737 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| AZTA | AZENTA INC | 128 | $7,716 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| HPQ | HP INC | 254 | $7,676 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 12 | $7,519 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 6 | $7,498 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 28 | $7,398 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| STT | STATE STR CORP | 95 | $7,346 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| BWA | BORGWARNER INC | 210 | $7,296 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| — | DAYFORCE INC | 110 | $7,284 | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $7,246 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 438 | $7,131 | 0.0% | $13.52 | +15.6% | COM | 28414H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48 | $7,128 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| HEI/A | HEICO CORP NEW | 46 | $7,082 | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| FIX | COMFORT SYS USA INC | 22 | $6,990 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| SHYG | ISHARES TR | 164 | $6,979 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| RACE | FERRARI N V | 16 | $6,976 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| WY | WEYERHAEUSER CO MTN BE | 194 | $6,967 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| WING | WINGSTOP INC | 19 | $6,962 | 0.0% | $216.04 | +44.0% | COM | 974155103 |
| BSY | BENTLEY SYS INC | 132 | $6,894 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| LDOS | LEIDOS HOLDINGS INC | 52 | $6,817 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| OIH | VANECK ETF TRUST | 20 | $6,727 | 0.0% | $345.05 | — | OIL SERVICES ETF | 92189H607 |
| CTRA | COTERRA ENERGY INC | 239 | $6,664 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 72 | $6,656 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| AIZ | ASSURANT INC | 35 | $6,589 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| AOS | SMITH A O CORP | 73 | $6,531 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP | 171 | $6,363 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| SFM | SPROUTS FMRS MKT INC | 98 | $6,320 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| ELF | E L F BEAUTY INC | 32 | $6,273 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| FAST | FASTENAL CO | 81 | $6,249 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 171 | $6,206 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| VST | VISTRA CORP | 89 | $6,199 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| KMX | CARMAX INC | 71 | $6,185 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 15 | $6,163 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN GROUP | 44 | $6,117 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| PNR | PENTAIR PLC | 71 | $6,067 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| CBZ | CBIZ INC | 77 | $6,045 | 0.0% | $56.46 | +23.1% | COM | 124805102 |
| BRO | BROWN & BROWN INC | 69 | $6,041 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 53 | $6,013 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| MET | METLIFE INC | 80 | $5,929 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| USO | UNITED STS OIL FD LP | 75 | $5,905 | 0.0% | $53.51 | — | UNITS | 91232N207 |
| XEL | XCEL ENERGY INC | 109 | $5,859 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| TXT | TEXTRON INC | 61 | $5,852 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| STE | STERIS PLC | 26 | $5,846 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| ITGR | INTEGER HLDGS CORP | 50 | $5,834 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 531 | $5,815 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| CRH | CRH PLC | 67 | $5,780 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| GPN | GLOBAL PMTS INC | 43 | $5,748 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| NPO | ENPRO INC | 34 | $5,739 | 0.0% | $155.19 | 0.0% | COM | 29355X107 |
| EEMV | ISHARES INC | 100 | $5,659 | 0.0% | $56.63 | — | MSCI EMERG MRKT | 464286533 |
| EG | EVEREST GROUP LTD | 14 | $5,565 | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| L | LOEWS CORP | 71 | $5,559 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $5,438 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| SWK | STANLEY BLACK & DECKER INC | 55 | $5,387 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| ICLR | ICON PLC | 16 | $5,376 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| KOMP | SPDR SER TR | 111 | $5,337 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| SNA | SNAP ON INC | 18 | $5,332 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| EXPO | EXPONENT INC | 64 | $5,293 | 0.0% | $79.51 | +1.3% | COM | 30214U102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61 | $5,265 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| BCS | BARCLAYS PLC | 556 | $5,257 | 0.0% | $9.49 | — | ADR | 06738E204 |
| ONTO | ONTO INNOVATION INC | 29 | $5,252 | 0.0% | $167.71 | +0.7% | COM | 683344105 |
| AVAV | AEROVIRONMENT INC | 34 | $5,212 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| COF | CAPITAL ONE FINL CORP | 35 | $5,212 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| TFX | TELEFLEX INCORPORATED | 23 | $5,202 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| TER | TERADYNE INC | 46 | $5,191 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| — | JUNIPER NETWORKS INC | 140 | $5,189 | 0.0% | $37.06 | — | COM | 48203R104 |
| AMLP | ALPS ETF TR | 109 | $5,174 | 0.0% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| COIN | COINBASE GLOBAL INC | 19 | $5,038 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| CRBN | ISHARES TR | 28 | $5,034 | 0.0% | $156.33 | — | MSCI LW CRB TG | 46434V464 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24 | $5,006 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| EPAM | EPAM SYS INC | 18 | $4,971 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 45 | $4,947 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| CSX | CSX CORP | 133 | $4,931 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| GNR | SPDR INDEX SHS FDS | 85 | $4,925 | 0.0% | $56.02 | — | GLB NAT RESRCE | 78463X541 |
| CCL | CARNIVAL CORP | 300 | $4,902 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EFV | ISHARES TR | 90 | $4,896 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| STLD | STEEL DYNAMICS INC | 33 | $4,892 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| DEI | DOUGLAS EMMETT INC | 347 | $4,813 | 0.0% | $13.87 | — | COM | 25960P109 |
| WRB | BERKLEY W R CORP | 54 | $4,776 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| DOCU | DOCUSIGN INC | 80 | $4,764 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,721 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 19 | $4,652 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| TSN | TYSON FOODS INC | 79 | $4,640 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 25 | $4,622 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| ALB | ALBEMARLE CORP | 35 | $4,611 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| MKTX | MARKETAXESS HLDGS INC | 21 | $4,605 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| RRX | REGAL REXNORD CORPORATION | 25 | $4,503 | 0.0% | $140.76 | +10.7% | COM | 758750103 |
| BOOT | BOOT BARN HLDGS INC | 47 | $4,473 | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| LMAT | LEMAITRE VASCULAR INC | 67 | $4,447 | 0.0% | $60.68 | 0.0% | COM | 525558201 |
| NEU | NEWMARKET CORP | 7 | $4,443 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| SKY | SKYLINE CHAMPION CORPORATION | 52 | $4,421 | 0.0% | $77.22 | 0.0% | COM | 830830105 |
| LAMR | LAMAR ADVERTISING CO NEW | 37 | $4,419 | 0.0% | $119.43 | — | CL A | 512816109 |
| IEX | IDEX CORP | 18 | $4,393 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| EQT | EQT CORP | 118 | $4,375 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| ICFI | ICF INTL INC | 29 | $4,369 | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| BMI | BADGER METER INC | 27 | $4,369 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| BIIB | BIOGEN INC | 20 | $4,313 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42 | $4,296 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| CWEN | CLEARWAY ENERGY INC | 185 | $4,265 | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| APA | APA CORPORATION | 124 | $4,264 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| CSW | CSW INDUSTRIALS INC | 18 | $4,223 | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| BWXT | BWX TECHNOLOGIES INC | 41 | $4,208 | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| KNSL | KINSALE CAP GROUP INC | 8 | $4,198 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 100 | $4,190 | 0.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| FRT | FEDERAL RLTY INVT TR NEW | 41 | $4,187 | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| BCPC | BALCHEM CORP | 27 | $4,184 | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| QLYS | QUALYS INC | 25 | $4,172 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| — | BARRICK GOLD CORP | 250 | $4,160 | 0.0% | $24.00 | — | COM | 067901108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57 | $4,136 | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| REG | REGENCY CTRS CORP | 68 | $4,119 | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| — | SPIRIT AIRLS INC | 846 | $4,095 | 0.0% | $4.84 | — | COM | 848577102 |
| SAIA | SAIA INC | 7 | $4,095 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| HSIC | HENRY SCHEIN INC | 54 | $4,079 | 0.0% | $69.97 | +7.2% | COM | 806407102 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $3,994 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| MOG/A | MOOG INC | 25 | $3,992 | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| VVV | VALVOLINE INC | 89 | $3,967 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| SM | SM ENERGY CO | 79 | $3,939 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| FSLR | FIRST SOLAR INC | 23 | $3,883 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| CNS | COHEN & STEERS INC | 50 | $3,845 | 0.0% | $67.30 | 0.0% | COM | 19247A100 |
| ON | ON SEMICONDUCTOR CORP | 52 | $3,825 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| TWST | TWIST BIOSCIENCE CORP | 110 | $3,775 | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| AXON | AXON ENTERPRISE INC | 12 | $3,755 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| CROX | CROCS INC | 26 | $3,739 | 0.0% | $92.32 | +23.4% | COM | 227046109 |
| MGK | VANGUARD WORLD FD | 13 | $3,726 | 0.0% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| — | BARNES GROUP INC | 100 | $3,715 | 0.0% | $37.15 | — | COM | 067806109 |
| UNM | UNUM GROUP | 68 | $3,649 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| MEDP | MEDPACE HLDGS INC | 9 | $3,638 | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 8 | $3,636 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| TDOC | TELADOC HEALTH INC | 240 | $3,624 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 196 | $3,554 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| PGNY | PROGYNY INC | 93 | $3,548 | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| ONON | ON HLDG AG | 100 | $3,538 | 0.0% | $22.64 | +35.0% | NAMEN AKT A | H5919C104 |
| HR | HEALTHCARE RLTY TR | 250 | $3,538 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| EFG | ISHARES TR | 34 | $3,529 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| GXO | GXO LOGISTICS INCORPORATED | 65 | $3,495 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| MMSI | MERIT MED SYS INC | 46 | $3,485 | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| CXT | CRANE NXT CO | 56 | $3,467 | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| MAIN | MAIN STR CAP CORP | 73 | $3,454 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| NOV | NOV INC | 176 | $3,436 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| PTLO | PORTILLOS INC | 240 | $3,404 | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54 | $3,346 | 0.0% | $41.77 | -7.1% | COM | 25400Q105 |
| DDOG | DATADOG INC | 27 | $3,338 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| VCEL | VERICEL CORP | 64 | $3,330 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3,316 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| — | MARATHON OIL CORP | 117 | $3,316 | 0.0% | $28.34 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 25 | $3,278 | 0.0% | $131.12 | — | COM | 254709108 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $3,224 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 215 | $3,206 | 0.0% | $17.25 | -20.0% | COM SHS | 04271T100 |
| FCN | FTI CONSULTING INC | 15 | $3,155 | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| NXT | NEXTRACKER INC | 56 | $3,152 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 71 | $3,118 | 0.0% | $52.53 | -1.7% | COM | 03209R103 |
| ABCB | AMERIS BANCORP | 64 | $3,097 | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| KRC | KILROY RLTY CORP | 85 | $3,097 | 0.0% | $36.44 | — | COM | 49427F108 |
| POWI | POWER INTEGRATIONS INC | 43 | $3,077 | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| WAL | WESTERN ALLIANCE BANCORP | 47 | $3,017 | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27 | $3,012 | 0.0% | $137.83 | -13.5% | COM NEW | 054540208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 185 | $3,007 | 0.0% | $12.56 | +20.4% | COM | 87357P100 |
| ROKU | ROKU INC | 46 | $2,998 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| ACH | OWENS & MINOR INC NEW | 105 | $2,910 | 0.0% | $18.11 | +22.6% | COM | 690732102 |
| NNN | NNN REIT INC | 68 | $2,907 | 0.0% | $42.75 | — | COM | 637417106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 85 | $2,900 | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| SMPL | SIMPLY GOOD FOODS CO | 85 | $2,893 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| CALX | CALIX INC | 87 | $2,885 | 0.0% | $37.27 | 0.0% | COM | 13100M509 |
| MP | MP MATERIALS CORP | 200 | $2,860 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2,775 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| ARGX | ARGENX SE | 7 | $2,757 | 0.0% | $393.86 | — | SPONSORED ADR | 04016X101 |
| DYNF | BLACKROCK ETF TRUST | 62 | $2,753 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| UAA | UNDER ARMOUR INC | 372 | $2,746 | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| — | WNS HLDGS LTD | 54 | $2,729 | 0.0% | $50.54 | — | COM SHS | G98196101 |
| DINO | HF SINCLAIR CORP | 45 | $2,717 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| — | CHUYS HLDGS INC | 80 | $2,699 | 0.0% | $33.74 | — | COM | 171604101 |
| OXY/WS | OCCIDENTAL PETE CORP | 62 | $2,673 | 0.0% | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| PEGA | PEGASYSTEMS INC | 41 | $2,651 | 0.0% | $23.39 | +20.0% | COM | 705573103 |
| — | HUDSON PAC PPTYS INC | 404 | $2,606 | 0.0% | $9.31 | — | COM | 444097109 |
| MGPI | MGP INGREDIENTS INC NEW | 30 | $2,584 | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| GSHD | GOOSEHEAD INS INC | 38 | $2,532 | 0.0% | $72.25 | +5.8% | COM CL A | 38267D109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32 | $2,504 | 0.0% | $78.25 | — | LG-TERM COR BD | 92206C813 |
| KEX | KIRBY CORP | 26 | $2,479 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| BDX | BECTON DICKINSON & CO | 10 | $2,475 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| AMN | AMN HEALTHCARE SVCS INC | 39 | $2,438 | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| LVS | LAS VEGAS SANDS CORP | 45 | $2,327 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| EXLS | EXLSERVICE HOLDINGS INC | 72 | $2,290 | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| MLPA | GLOBAL X FDS | 47 | $2,267 | 0.0% | $48.23 | — | GLBL X MLP ETF | 37954Y343 |
| AOA | ISHARES TR | 30 | $2,204 | 0.0% | $63.60 | — | AGGRES ALLOC ETF | 464289859 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,412 | $2,203 | 0.0% | $8.70 | -82.0% | COM | 550241103 |
| — | CALIFORNIA BANCORP INC | 100 | $2,200 | 0.0% | $19.51 | — | COM | 13005U101 |
| ESGU | ISHARES TR | 19 | $2,185 | 0.0% | $115.00 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 16 | $2,161 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| ENTG | ENTEGRIS INC | 15 | $2,109 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| VEEV | VEEVA SYS INC | 9 | $2,086 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| ALC | ALCON AG | 25 | $2,083 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| DVN | DEVON ENERGY CORP NEW | 41 | $2,058 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| VMI | VALMONT INDS INC | 9 | $2,055 | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| CLB | CORE LABORATORIES INC | 120 | $2,050 | 0.0% | $15.64 | 0.0% | COM | 21867A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 24 | $1,973 | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| SAP | SAP SE | 10 | $1,951 | 0.0% | $195.10 | — | SPON ADR | 803054204 |
| NICE | NICE LTD | 7 | $1,825 | 0.0% | $260.71 | — | SPONSORED ADR | 653656108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19 | $1,676 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| ECON | COLUMBIA ETF TR II | 80 | $1,646 | 0.0% | $20.05 | — | EMRG MARKETS ETF | 19762B509 |
| DEO | DIAGEO PLC | 11 | $1,637 | 0.0% | $148.82 | — | SPON ADR NEW | 25243Q205 |
| HYS | PIMCO ETF TR | 17 | $1,590 | 0.0% | $93.53 | — | 0-5 HIGH YIELD | 72201R783 |
| TMC | TMC THE METALS COMPANY INC | 1,095 | $1,566 | 0.0% | $1.05 | +32.7% | COM | 87261Y106 |
| ALLY | ALLY FINL INC | 38 | $1,543 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| BKR | BAKER HUGHES COMPANY | 45 | $1,508 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| VLTO | VERALTO CORP | 17 | $1,508 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,016 | $1,504 | 0.0% | $1.13 | 0.0% | COM | 53566P109 |
| EMN | EASTMAN CHEM CO | 14 | $1,404 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67 | $1,403 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 30 | $1,386 | 0.0% | $33.33 | — | LEISURE AND ENTE | 46137V720 |
| BALL | BALL CORP | 20 | $1,348 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| — | LUCID GROUP INC | 463 | $1,320 | 0.0% | $23.40 | — | COM | 549498103 |
| INSP | INSPIRE MED SYS INC | 6 | $1,289 | 0.0% | $190.35 | +3.0% | COM | 457730109 |
| VALE | VALE S A | 105 | $1,280 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 25 | $1,268 | 0.0% | $68.00 | — | S&P MDCP400 PR | 46137V217 |
| QYLD | GLOBAL X FDS | 69 | $1,236 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| EZU | ISHARES INC | 24 | $1,206 | 0.0% | $56.71 | — | MSCI EURZONE ETF | 464286608 |
| IXUS | ISHARES TR | 18 | $1,191 | 0.0% | $63.63 | — | CORE MSCI TOTAL | 46432F834 |
| GTLB | GITLAB INC | 20 | $1,167 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| ES | EVERSOURCE ENERGY | 19 | $1,136 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| CCSO | TIDAL TR II | 58 | $1,129 | 0.0% | $19.79 | — | CARBON CLCTV CLM | 88634T105 |
| RELX | RELX PLC | 26 | $1,126 | 0.0% | $43.31 | — | SPONSORED ADR | 759530108 |
| DSGX | DESCARTES SYS GROUP INC | 12 | $1,099 | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| — | NEW YORK CMNTY BANCORP INC | 339 | $1,092 | 0.0% | $10.23 | — | COM | 649445103 |
| ITT | ITT INC | 8 | $1,089 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 49 | $1,051 | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| EMXC | ISHARES INC | 18 | $1,037 | 0.0% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| CSAN | COSAN S A | 80 | $1,036 | 0.0% | $14.16 | — | ADS | 22113B103 |
| RIO | RIO TINTO PLC | 16 | $1,020 | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| NMFC | NEW MTN FIN CORP | 77 | $976 | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| HLN | HALEON PLC | 111 | $943 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| VOD | VODAFONE GROUP PLC NEW | 99 | $882 | 0.0% | $20.20 | — | SPONSORED ADR | 92857W308 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 125 | $864 | 0.0% | $6.91 | — | COM SHS BEN INT | 288578107 |
| CAR | AVIS BUDGET GROUP | 7 | $858 | 0.0% | $174.79 | -21.1% | COM | 053774105 |
| RTO | RENTOKIL INITIAL PLC | 27 | $815 | 0.0% | $30.19 | — | SPONSORED ADR | 760125104 |
| — | CANOO INC | 225 | $804 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 76 | $793 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| IFRA | ISHARES TR | 18 | $781 | 0.0% | $43.39 | — | US INFRASTRUC | 46435U713 |
| HEI | HEICO CORP NEW | 4 | $764 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| MANH | MANHATTAN ASSOCIATES INC | 3 | $751 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| ARKX | ARK ETF TR | 50 | $747 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| — | WALLBOX NV | 500 | $710 | 0.0% | $1.42 | — | SHS CL A | N94209108 |
| UHAL | U HAUL HOLDING COMPANY | 9 | $608 | 0.0% | $56.70 | +16.6% | COM | 023586100 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $593 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| UEC | URANIUM ENERGY CORP | 85 | $574 | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| OGN | ORGANON & CO | 30 | $564 | 0.0% | $27.70 | -42.8% | COMMON STOCK | 68622V106 |
| — | SEELOS THERAPEUTICS INC | 925 | $547 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| URA | GLOBAL X FDS | 18 | $519 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| KLG | WK KELLOGG CO | 26 | $489 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| IXC | ISHARES TR | 11 | $473 | 0.0% | $43.00 | — | GLOBAL ENERG ETF | 464287341 |
| MKC | MCCORMICK & CO INC | 6 | $461 | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| KD | KYNDRYL HLDGS INC | 21 | $457 | 0.0% | $19.44 | +9.4% | COMMON STOCK | 50155Q100 |
| DUOL | DUOLINGO INC | 2 | $442 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $393 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| IDV | ISHARES TR | 10 | $273 | 0.0% | $27.70 | — | INTL SEL DIV ETF | 464288448 |
| ALK | ALASKA AIR GROUP INC | 6 | $258 | 0.0% | $52.43 | -28.7% | COM | 011659109 |
| SG | SWEETGREEN INC | 10 | $253 | 0.0% | $29.04 | -49.9% | COM CL A | 87043Q108 |
| MAT | MATTEL INC | 10 | $199 | 0.0% | $16.36 | +15.8% | COM | 577081102 |
| FUBO | FUBOTV INC | 110 | $174 | 0.0% | $3.88 | -44.0% | COM | 35953D104 |
| — | NORDSTROM INC | 8 | $163 | 0.0% | $16.13 | — | COM | 655664100 |
| ICLN | ISHARES TR | 10 | $140 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | ZIMVIE INC | 8 | $132 | 0.0% | — | — | COM | 98888T107 |
| SPEU | SPDR INDEX SHS FDS | 3 | $127 | 0.0% | $40.33 | — | PORTFLO EURP ETF | 78463X103 |
| SCHA | SCHWAB STRATEGIC TR | 2 | $99 | 0.0% | $47.50 | — | US SML CAP ETF | 808524607 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3 | $78 | 0.0% | $17.39 | +20.0% | COM | 02553E106 |
| EMBC | EMBECTA CORP | 2 | $27 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| SRL | SCULLY ROYALTY LTD | 3 | $19 | 0.0% | $7.73 | -6.3% | COM SHS | G7T96K107 |
| ONL | ORION OFFICE REIT INC | 2 | $8 | 0.0% | $4.00 | — | COM | 68629Y103 |
| SHIM | SHIMMICK CORPORATION | 1 | $6 | 0.0% | $7.00 | — | COM | 82455M109 |