Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 186,301 | $47.28M | 4.9% | $92.71 | +183.5% | COMMON | 037833100 |
| JPM | JP Morgan Chase & Co | 119,877 | $35.26M | 3.6% | $62.26 | +400.2% | COMMON | 46625H100 |
| RTX | Raytheon Technologies Ord | 182,764 | $35.26M | 3.6% | $64.39 | +205.4% | COMMON | 75513E101 |
| WMT | Wal-Mart Stores Inc | 270,907 | $33.67M | 3.5% | $51.82 | +135.5% | COMMON | 931142103 |
| CACI | CACI International | 61,323 | $33.35M | 3.4% | $106.23 | +467.6% | COMMON | 127190304 |
| MCK | McKesson Corporation | 36,504 | $31.59M | 3.2% | $512.61 | +70.8% | COMMON | 58155Q103 |
| MSFT | Microsoft Corp | 85,118 | $31.51M | 3.2% | $50.37 | +762.8% | COMMON | 594918104 |
| DE | Deere & Co | 54,003 | $30.42M | 3.1% | $74.89 | +636.2% | COMMON | 244199105 |
| JNJ | Johnson & Johnson | 114,842 | $28.07M | 2.9% | $92.33 | +146.8% | COMMON | 478160104 |
| TRV | Travelers Companies Inc | 94,555 | $27.58M | 2.8% | $130.35 | +121.3% | COMMON | 89417E109 |
| GOOGL | Alphabet Inc Class A | 92,064 | $26.47M | 2.7% | $180.91 | +78.7% | COMMON | 02079K305 |
| WFC | Wells Fargo & Co | 328,638 | $26.16M | 2.7% | $29.90 | +201.1% | COMMON | 949746101 |
| DKS | Dick's Sporting Goods | 127,990 | $25.38M | 2.6% | $32.11 | +547.4% | COMMON | 253393102 |
| AMGN | Amgen Incorporated | 70,882 | $24.94M | 2.6% | $118.09 | +196.1% | COMMON | 031162100 |
| V | Visa Inc | 82,149 | $24.83M | 2.5% | $139.70 | +135.6% | COMMON | 92826C839 |
| IBM | International Business Machines | 97,462 | $23.62M | 2.4% | $128.56 | +120.9% | COMMON | 459200101 |
| NEE | Nextera Energy Inc | 249,408 | $23.17M | 2.4% | $62.51 | +39.4% | COMMON | 65339F101 |
| SYK | Stryker Corp | 69,570 | $22.86M | 2.3% | $93.35 | +290.6% | COMMON | 863667101 |
| KMI | Kinder Morgan Inc | 681,111 | $22.84M | 2.3% | $15.68 | +89.7% | COMMON | 49456B101 |
| VTR | Ventas Inc | 277,564 | $22.7M | 2.3% | $42.77 | +80.8% | COMMON | 92276F100 |
| LIN | Linde PLC | 35,734 | $17.72M | 1.8% | $446.93 | +2.9% | COMMON | G54950103 |
| CHKP | Check Point Software Tech | 123,875 | $17.7M | 1.8% | $112.16 | +57.3% | COMMON | M22465104 |
| KO | Coca Cola Company | 227,871 | $17.33M | 1.8% | $41.63 | +79.6% | COMMON | 191216100 |
| CARR | Carrier Global Corp | 296,192 | $16.68M | 1.7% | $29.86 | +99.8% | COMMON | 14448C104 |
| ADP | Auto Data Processing | 81,254 | $16.51M | 1.7% | $80.82 | +197.9% | COMMON | 053015103 |
| PFE | Pfizer Incorporated | 518,880 | $14.57M | 1.5% | $25.23 | +3.8% | COMMON | 717081103 |
| ACN | Accenture Ltd | 70,170 | $13.91M | 1.4% | $98.73 | +156.5% | COMMON | G1151C101 |
| SYY | Sysco Corporation | 192,294 | $13.72M | 1.4% | $39.20 | +109.8% | COMMON | 871829107 |
| ELV | Elevance Health Inc | 44,942 | $13.16M | 1.4% | $147.61 | +138.2% | COMMON | 036752103 |
| ORCL | Oracle Corporation | 86,362 | $12.7M | 1.3% | $168.24 | +0.8% | COMMON | 68389X105 |
| T | AT&T Inc | 429,484 | $12.45M | 1.3% | $19.53 | +31.9% | COMMON | 00206R102 |
| OTIS | OTIS Worldwide Corp | 150,210 | $11.58M | 1.2% | $62.06 | +44.2% | COMMON | 68902V107 |
| Q | QNITY ELECTRONICS INC | 98,943 | $11.42M | 1.2% | $87.19 | +16.1% | COMMON | 74743L100 |
| OMC | Omnicom Group Inc | 146,785 | $11.05M | 1.1% | $56.14 | +36.3% | COMMON | 681919106 |
| IVV | iShares Core S&P 500 ETF | 15,723 | $10.27M | 1.1% | $277.41 | — | COMMON | 464287200 |
| DIS | Walt Disney Co | 106,491 | $10.26M | 1.1% | $118.70 | -7.8% | COMMON | 254687106 |
| RVTY | Revvity Inc | 108,474 | $9.503M | 1.0% | $39.23 | +167.2% | COMMON | 714046109 |
| DD | DuPont De Nemours Inc | 193,282 | $8.852M | 0.9% | $30.06 | +53.4% | COMMON | 26614N102 |
| ZTS | Zoetis Inc | 72,403 | $8.559M | 0.9% | $165.47 | -23.9% | COMMON | 98978V103 |
| BA | Boeing Co | 37,965 | $7.556M | 0.8% | $264.31 | -9.7% | COMMON | 097023105 |
| BWA | BorgWarner | 132,258 | $7.176M | 0.7% | $38.19 | +37.0% | COMMON | 099724106 |
| TROW | T Rowe Price Group | 70,715 | $6.374M | 0.7% | $94.14 | +7.5% | COMMON | 74144T108 |
| CDNS | Cadence Design System | 21,748 | $6.043M | 0.6% | $303.71 | -0.1% | COMMON | 127387108 |
| ADBE | Adobe Systems Inc | 22,644 | $5.504M | 0.6% | $406.72 | -28.7% | COMMON | 00724F101 |
| UPS | United Parcel Service | 55,874 | $5.497M | 0.6% | $94.72 | +16.0% | COMMON | 911312106 |
| NVDA | Nvidia Corp | 28,394 | $4.952M | 0.5% | $111.90 | +66.8% | COMMON | 67066G104 |
| CTVA | Corteva Inc | 56,495 | $4.729M | 0.5% | $25.62 | +184.0% | COMMON | 22052L104 |
| GIS | General Mills Inc | 120,960 | $4.502M | 0.5% | $40.20 | +13.1% | COMMON | 370334104 |
| GS | Goldman Sachs Group Inc | 5,014 | $4.242M | 0.4% | $879.02 | +6.1% | COMMON | 38141G104 |
| IJR | iShares Core S&P Small-Cap ETF | 26,717 | $3.321M | 0.3% | $73.28 | — | COMMON | 464287804 |
| XOM | Exxon Mobil Corporation | 18,996 | $3.223M | 0.3% | $112.91 | +22.9% | COMMON | 30231G102 |
| DHR | Danaher Corp Del | 15,971 | $3.028M | 0.3% | $36.54 | +514.8% | COMMON | 235851102 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,258 | $2.989M | 0.3% | $71.05 | — | COMMON | 464287507 |
| PHIN | Phinia Inc | 41,618 | $2.848M | 0.3% | $26.06 | +174.9% | COMMON | 71880K101 |
| AMZN | Amazon Com Inc | 13,088 | $2.726M | 0.3% | $133.05 | +70.5% | COMMON | 023135106 |
| LLY | Eli Lilly & Company | 2,796 | $2.572M | 0.3% | $162.50 | +544.3% | COMMON | 532457108 |
| CAT | Caterpillar Inc | 3,417 | $2.421M | 0.2% | $161.91 | +322.7% | COMMON | 149123101 |
| GOOG | Alphabet Inc Class C | 7,772 | $2.23M | 0.2% | $112.21 | +188.5% | COMMON | 02079K107 |
| META | Meta Platforms Inc | 3,512 | $2.009M | 0.2% | $387.25 | +69.3% | COMMON | 30303M102 |
| PLTR | Palantir Technologies Inc | 12,200 | $1.785M | 0.2% | $26.37 | +484.6% | COMMON | 69608A108 |
| BRK/B | Berkshire Hathaway Class B | 3,605 | $1.728M | 0.2% | $208.45 | +136.7% | COMMON | 084670702 |
| SPY | SPDR S&P 500 Index ETF | 2,527 | $1.644M | 0.2% | $432.98 | — | COMMON | 78462F103 |
| DOW | Dow Inc | 38,055 | $1.585M | 0.2% | $40.94 | -29.0% | COMMON | 260557103 |
| COST | Costco Wholesale Corp | 1,432 | $1.427M | 0.1% | $246.37 | +291.2% | COMMON | 22160K105 |
| HD | Home Depot Inc | 4,156 | $1.367M | 0.1% | $169.18 | +122.8% | COMMON | 437076102 |
| PG | Procter & Gamble Co | 8,963 | $1.295M | 0.1% | $95.25 | +59.3% | COMMON | 742718109 |
| TSM | Taiwan Semiconductr ADR | 3,635 | $1.228M | 0.1% | $89.16 | — | COMMON | 874039100 |
| VTI | Vanguard Total Stock Market | 3,683 | $1.182M | 0.1% | $211.36 | — | COMMON | 922908769 |
| VYM | Vanguard High Dividend | 7,780 | $1.152M | 0.1% | $99.97 | — | COMMON | 921946406 |
| AVGO | Broadcom Ltd | 3,696 | $1.144M | 0.1% | $171.83 | +94.5% | COMMON | 11135F101 |
| LMT | Lockheed Martin Corp | 1,813 | $1.096M | 0.1% | $331.33 | +81.4% | COMMON | 539830109 |
| CSCO | Cisco Systems Inc | 13,513 | $1.048M | 0.1% | $32.70 | +138.2% | COMMON | 17275R102 |
| MA | Mastercard Inc | 1,551 | $775K | 0.1% | $236.84 | +127.6% | COMMON | 57636Q104 |
| ABBV | Abbvie Inc | 3,199 | $696K | 0.1% | $104.85 | +112.3% | COMMON | 00287Y109 |
| TSLA | Tesla Motors Inc | 1,848 | $687K | 0.1% | $226.14 | +88.4% | COMMON | 88160R101 |
| CB | Chubb Corporation | 2,045 | $667K | 0.1% | $206.11 | +53.4% | COMMON | H1467J104 |
| MAR | Marriott International Inc | 2,004 | $655K | 0.1% | $232.69 | +42.2% | COMMON | 571903202 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 105,563 | $639K | 0.1% | $3.27 | +86.0% | COMMON | 30049H102 |
| BCPC | Balchem Corp | 3,760 | $637K | 0.1% | $41.08 | +311.8% | COMMON | 057665200 |
| RDNT | RadNet Inc | 10,665 | $596K | 0.1% | $55.22 | +29.5% | COMMON | 750491102 |
| AXP | American Express Company | 1,896 | $574K | 0.1% | $155.54 | +129.0% | COMMON | 025816109 |
| DUK | Duke Energy Corporation | 4,240 | $555K | 0.1% | $68.70 | +75.9% | COMMON | 26441C204 |
| VOO | Vanguard S&P 500 ETF | 908 | $543K | 0.1% | $423.68 | — | COMMON | 922908363 |
| MRK | Merck & Co. Inc. | 4,437 | $534K | 0.1% | $78.38 | +45.8% | COMMON | 58933Y105 |
| COP | Conocophillips | 3,967 | $524K | 0.1% | $101.36 | +1.3% | COMMON | 20825C104 |
| CVX | Chevron Corp | 2,516 | $521K | 0.1% | $136.56 | +25.9% | COMMON | 166764100 |
| FTV | Fortive Corporation | 8,878 | $491K | 0.1% | $31.23 | +79.8% | COMMON | 34959J108 |
| VLTO | VERALTO ORD WI | 5,406 | $478K | 0.0% | $73.75 | +32.2% | COMMON | 92338C103 |
| NFLX | Netflix Inc | 4,688 | $451K | 0.0% | $101.75 | -17.6% | COMMON | 64110L106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,322 | $446K | 0.0% | $181.59 | — | COMMON | 46137V357 |
| VZ | Verizon Communications | 8,670 | $435K | 0.0% | $35.56 | +23.2% | COMMON | 92343V104 |
| EFA | iShares MSCI EAFE Index | 4,290 | $417K | 0.0% | $83.92 | — | COMMON | 464287465 |
| SNA | Snap On Inc | 1,120 | $407K | 0.0% | $217.12 | +71.0% | COMMON | 833034101 |
| MCD | Mc Donalds Corp | 1,303 | $405K | 0.0% | $200.27 | +58.4% | COMMON | 580135101 |
| PEP | Pepsico Incorporated | 2,591 | $402K | 0.0% | $121.12 | +27.8% | COMMON | 713448108 |
| ABT | Abbott Laboratories | 3,852 | $395K | 0.0% | $90.23 | +27.9% | COMMON | 002824100 |
| COF | Capital One Financial | 2,158 | $394K | 0.0% | $113.17 | +97.3% | COMMON | 14040H105 |
| NSC | Norfolk Southern Corp | 1,321 | $379K | 0.0% | $90.79 | +228.4% | COMMON | 655844108 |
| ASML | Asml Holding N V New York Shs | 287 | $379K | 0.0% | $808.54 | — | COMMON | N07059210 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 4,804 | $368K | 0.0% | $43.92 | — | COMMON | 78464A854 |
| BAC | Bank of America Corp | 7,516 | $366K | 0.0% | $31.49 | +70.4% | COMMON | 060505104 |
| ICF | iShares Cohen & Steers REIT ETF | 5,739 | $355K | 0.0% | $61.93 | — | COMMON | 464287564 |
| IEFA | Ishares Core Msci Eafe | 3,773 | $342K | 0.0% | $77.94 | — | COMMON | 46432F842 |
| NVS | Novartis AG ADR | 2,091 | $319K | 0.0% | $107.34 | — | COMMON | 66987V109 |
| PANW | Palo Alto Networks | 1,987 | $319K | 0.0% | $134.56 | +27.9% | COMMON | 697435105 |
| CSX | CSX Corp | 7,712 | $317K | 0.0% | $26.54 | +45.1% | COMMON | 126408103 |
| LGND | Ligand Pharm Inc Cl B | 1,566 | $313K | 0.0% | $148.66 | +29.9% | COMMON | 53220K504 |
| DVY | iShares Select Dividend ETF | 2,045 | $310K | 0.0% | $147.79 | — | COMMON | 464287168 |
| AMAT | Applied Materials Inc | 895 | $306K | 0.0% | $191.46 | +70.6% | COMMON | 038222105 |
| WEC | WEC Energy Group | 2,605 | $302K | 0.0% | $87.16 | +26.1% | COMMON | 92939U106 |
| SCHW | The Charles Schwab Corp | 3,089 | $290K | 0.0% | $87.16 | +14.9% | COMMON | 808513105 |
| HUBB | Hubbell Inc | 580 | $285K | 0.0% | $367.61 | +34.7% | COMMON | 443510607 |
| NOC | Northrop Grumman Corp | 413 | $282K | 0.0% | $473.18 | +42.4% | COMMON | 666807102 |
| CIEN | Ciena Corp | 700 | $272K | 0.0% | $101.84 | +166.0% | COMMON | 171779309 |
| ATO | Atmos Energy Corp | 1,471 | $272K | 0.0% | $143.52 | +19.5% | COMMON | 049560105 |
| XLK | Sector Spdr Tech Select | 2,030 | $270K | 0.0% | $176.12 | — | COMMON | 81369Y803 |
| TXN | Texas Instruments Inc | 1,323 | $257K | 0.0% | $154.79 | +33.3% | COMMON | 882508104 |
| LRCX | Lam Research Corp | 1,160 | $248K | 0.0% | $111.89 | +101.9% | COMMON | 512807306 |
| PH | Parker Hannifin Corp | 273 | $244K | 0.0% | $767.73 | +24.8% | COMMON | 701094104 |
| IVW | iShares Tr S&P 500/ Growth Index Fd | 2,151 | $243K | 0.0% | $74.53 | — | COMMON | 464287309 |
| WELL | Welltower Inc | 1,223 | $242K | 0.0% | $166.82 | +12.1% | COMMON | 95040Q104 |
| LOW | Lowes Companies Inc | 1,020 | $241K | 0.0% | $208.93 | +29.9% | COMMON | 548661107 |
| — | Bank Of America PDF Conv 7.25 | 200 | $238K | 0.0% | $1445.00 | — | COMMON | 060505682 |
| XLU | Sector Spdr Util Select | 5,124 | $235K | 0.0% | $55.20 | — | COMMON | 81369Y886 |
| ADI | Analog Devices Inc | 731 | $233K | 0.0% | $248.36 | +27.3% | COMMON | 032654105 |
| QCOM | Qualcomm Inc | 1,791 | $231K | 0.0% | $131.07 | +17.4% | COMMON | 747525103 |
| VTV | Vanguard Value | 1,158 | $227K | 0.0% | $193.20 | — | COMMON | 922908744 |
| UNH | Unitedhealth Group Inc | 837 | $226K | 0.0% | $361.48 | -14.6% | COMMON | 91324P102 |
| AZN | Astrazeneca Plc Adr F Sponsored Adr | 1,145 | $226K | 0.0% | $190.39 | 0.0% | COMMON | G0593M107 |
| VBK | Vanguard Small Cap Grwth | 727 | $220K | 0.0% | $277.10 | — | COMMON | 922908595 |
| BLK | Blackrock Inc | 226 | $217K | 0.0% | $1003.60 | +9.3% | COMMON | 09290D101 |
| SOXX | iShares PHLX Semiconductor ETF | 645 | $212K | 0.0% | $271.12 | — | COMMON | 464287523 |
| GILD | Gilead Sciences Inc | 1,474 | $205K | 0.0% | $112.88 | +22.6% | COMMON | 375558103 |
| DIA | Diamonds Trust Series I | 442 | $205K | 0.0% | $463.74 | — | COMMON | 78467X109 |
| QQQ | Invesco QQQ Trust | 353 | $204K | 0.0% | $552.00 | — | COMMON | 46090E103 |
| TMO | Thermo Fisher Scientific | 414 | $204K | 0.0% | $481.22 | +19.4% | COMMON | 883556102 |
| BRNY | Burney U.S. Factor Rotation ETF | 4,150 | $202K | 0.0% | $50.45 | — | COMMON | 02072L649 |
| JCI | Johnson Controls Inc | 1,534 | $201K | 0.0% | $107.10 | +17.7% | COMMON | G51502105 |
| AEE | Ameren Corporation | 1,800 | $198K | 0.0% | $98.57 | +6.2% | COMMON | 023608102 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,671 | $193K | 0.0% | $114.30 | — | COMMON | 97717W406 |
| C | Citigroup | 1,694 | $192K | 0.0% | $94.92 | +22.4% | COMMON | 172967424 |
| UNP | Union Pacific Corp Trades With | 782 | $190K | 0.0% | $207.98 | +17.0% | COMMON | 907818108 |
| VGT | Vanguard Info Technology | 268 | $187K | 0.0% | $746.63 | — | COMMON | 92204A702 |
| SBUX | Starbucks Corp | 2,071 | $186K | 0.0% | $81.44 | +15.0% | COMMON | 855244109 |
| D | Dominion Resources | 2,973 | $184K | 0.0% | $58.31 | +5.7% | COMMON | 25746U109 |
| SCHX | Schw US Lcap Etf | 7,167 | $184K | 0.0% | $26.34 | — | COMMON | 808524201 |
| QUAL | Ishars Edg Msci Usa Qlty | 950 | $182K | 0.0% | $194.50 | — | COMMON | 46432F339 |
| MS | Morgan Stanley | 1,085 | $179K | 0.0% | $148.68 | +20.8% | COMMON | 617446448 |
| STX | Seagate Technology | 440 | $172K | 0.0% | $169.71 | +121.8% | COMMON | G7997R103 |
| XLP | Sector Spdr Tr Con Stpls | 2,100 | $172K | 0.0% | $78.33 | — | COMMON | 81369Y308 |
| XLV | SPDR Health Care Select Sector ETF | 1,170 | $172K | 0.0% | $139.65 | — | COMMON | 81369Y209 |
| CMCSA | Comcast Corp New Cl A | 5,960 | $171K | 0.0% | $37.87 | -21.3% | COMMON | 20030N101 |
| IWM | iShares Russell 2000 ETF | 687 | $170K | 0.0% | $241.96 | — | COMMON | 464287655 |
| VHT | Vanguard Health Care | 603 | $164K | 0.0% | $260.96 | — | COMMON | 92204A504 |
| ITOT | Ishares Total US Stock | 1,144 | $163K | 0.0% | $145.59 | — | COMMON | 464287150 |
| MSI | Motorola Solutions Inc | 374 | $162K | 0.0% | $448.33 | -7.2% | COMMON | 620076307 |
| BMY | Bristol-Myers Squibb Co | 2,669 | $162K | 0.0% | $45.57 | +26.0% | COMMON | 110122108 |
| CVS | CVS Corp | 2,246 | $161K | 0.0% | $69.37 | +12.4% | COMMON | 126650100 |
| MDLZ | Mondelez International | 2,778 | $160K | 0.0% | $63.41 | -8.3% | COMMON | 609207105 |
| BKNG | Booking Holdings Inc | 38 | $160K | 0.0% | $5095.64 | -6.2% | COMMON | 09857L108 |
| VBR | Vanguard Small Cap Value | 732 | $159K | 0.0% | $208.72 | — | COMMON | 922908611 |
| ISRG | Intuitive Surgical | 341 | $157K | 0.0% | $481.94 | +8.1% | COMMON | 46120E602 |
| UBER | Uber Technologies Inc | 2,158 | $155K | 0.0% | $93.52 | -15.8% | COMMON | 90353T100 |
| FDL | First Trust Morningstar Div Leaders ETF | 3,050 | $155K | 0.0% | $50.80 | — | COMMON | 336917109 |
| ETN | Eaton Corporation | 431 | $154K | 0.0% | $362.73 | -2.5% | COMMON | G29183103 |
| VRT | Vertiv Holdings Co | 613 | $154K | 0.0% | $135.54 | +47.4% | COMMON | 92537N108 |
| JLL | Jones Lang Lasalle Inc | 504 | $153K | 0.0% | $285.67 | +17.6% | COMMON | 48020Q107 |
| TT | Ingersoll-Rand Company | 364 | $152K | 0.0% | $425.02 | -0.7% | COMMON | G8994E103 |
| INTC | Intel Corp | 3,420 | $151K | 0.0% | $24.23 | +91.6% | COMMON | 458140100 |
| GD | General Dynamics Corp | 431 | $148K | 0.0% | $313.76 | +13.0% | COMMON | 369550108 |
| GE | General Electric Company | 519 | $147K | 0.0% | $289.43 | +9.9% | COMMON | 369604301 |
| KLAC | K L A Tencor Corp | 100 | $147K | 0.0% | $1139.11 | +28.3% | COMMON | 482480100 |
| CI | Cigna Corp | 551 | $147K | 0.0% | $291.98 | -3.9% | COMMON | 125523100 |
| TJX | T J X Cos Inc | 899 | $144K | 0.0% | $133.76 | +15.3% | COMMON | 872540109 |
| IHI | iShares US Medical Devices ETF | 2,610 | $139K | 0.0% | $60.18 | — | COMMON | 464288810 |
| CME | Chicago Mercantile Exch | 469 | $139K | 0.0% | $270.19 | +7.1% | COMMON | 12572Q105 |
| BK | Bank Of New York Mellon | 1,150 | $136K | 0.0% | $107.89 | +11.4% | COMMON | 064058100 |
| SPYG | Spdr S&P 500 Growth Etf | 1,372 | $134K | 0.0% | $104.51 | — | COMMON | 78464A409 |
| MPC | Marathon Pete Corp | 544 | $133K | 0.0% | $174.47 | +5.9% | COMMON | 56585A102 |
| VNT | VONTIER ORD WI | 3,707 | $131K | 0.0% | $41.16 | -4.6% | COMMON | 928881101 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 2,720 | $131K | 0.0% | $46.32 | — | COMMON | 78468R853 |
| SCHD | Schwab US Dividend | 4,233 | $130K | 0.0% | $28.73 | — | COMMON | 808524797 |
| DLR | Digital Realty Trust Inc | 714 | $129K | 0.0% | $168.66 | -8.1% | COMMON | 253868103 |
| FDX | Fedex Corporation | 351 | $125K | 0.0% | $228.30 | +48.5% | COMMON | 31428X106 |
| SO | The Southern Company | 1,295 | $125K | 0.0% | $90.36 | -0.9% | COMMON | 842587107 |
| IEV | iShares Europe ETF | 1,800 | $122K | 0.0% | $65.48 | — | COMMON | 464287861 |
| RAL | Ralston Purina Group | 2,916 | $121K | 0.0% | $44.46 | +10.6% | COMMON | 750940108 |
| NKE | Nike Inc Class B | 2,295 | $121K | 0.0% | $73.79 | -13.3% | COMMON | 654106103 |
| SCHM | Charles Schwab US Mid Cap | 3,900 | $121K | 0.0% | $29.64 | — | COMMON | 808524508 |
| GIB | CGI Inc F | 1,612 | $118K | 0.0% | $96.53 | -13.1% | COMMON | 12532H104 |
| AMD | Advanced Micro Devices | 570 | $116K | 0.0% | $194.31 | +14.1% | COMMON | 007903107 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,054 | $116K | 0.0% | $120.50 | — | COMMON | 92206C680 |
| JBHT | J B Hunt Transport | 532 | $113K | 0.0% | $143.22 | +49.4% | COMMON | 445658107 |
| IDXX | Idexx Labs Inc | 200 | $112K | 0.0% | $606.98 | +10.4% | COMMON | 45168D104 |
| VEA | Vanguard Europe Pac Etf | 1,753 | $112K | 0.0% | $59.92 | — | COMMON | 921943858 |
| IAU | iShares Gold Trust | 1,267 | $112K | 0.0% | $74.10 | — | COMMON | 464285204 |
| PM | Philip Morris Intl Inc | 674 | $112K | 0.0% | $165.78 | +6.1% | COMMON | 718172109 |
| EMR | Emerson Electric Co | 846 | $111K | 0.0% | $135.48 | +9.6% | COMMON | 291011104 |
| ITW | Illinois Tool Works Inc | 421 | $110K | 0.0% | $257.33 | +6.2% | COMMON | 452308109 |
| PRU | Prudential Financial Inc | 1,118 | $109K | 0.0% | $103.23 | +4.0% | COMMON | 744320102 |
| VIG | Vanguard Dividend | 507 | $109K | 0.0% | $215.79 | — | COMMON | 921908844 |
| CRM | Salesforce Com | 582 | $109K | 0.0% | $251.43 | -14.2% | COMMON | 79466L302 |
| VB | Vanguard Small Cap Etf | 407 | $107K | 0.0% | $254.56 | — | COMMON | 922908751 |
| ORLY | O Reilly Automotive | 1,155 | $107K | 0.0% | $88.46 | +7.4% | COMMON | 67103H107 |
| DELL | Dell Inc | 646 | $106K | 0.0% | $129.42 | -8.0% | COMMON | 24703L202 |
| LITE | Lumentum Holdings In | 150 | $105K | 0.0% | $124.70 | +274.6% | COMMON | 55024U109 |
| IGSB | iShares Short Term Corporate Bond | 1,952 | $103K | 0.0% | $53.03 | — | COMMON | 464288646 |
| NDAQ | Nasdaq Stock Market Inc | 1,199 | $102K | 0.0% | $91.96 | -0.2% | COMMON | 631103108 |
| VOE | Vanguard Mid Cap Value | 545 | $100K | 0.0% | $174.58 | — | COMMON | 922908512 |
| RCL | Royal Caribbean Cruises | 364 | $100K | 0.0% | $332.02 | -7.0% | COMMON | V7780T103 |
| HON | Honeywell International | 441 | $99,679 | 0.0% | $214.83 | +5.2% | COMMON | 438516106 |
| DHS | WisdomTree US High Dividend ETF | 912 | $99,576 | 0.0% | $100.72 | — | COMMON | 97717W208 |
| PSX | Phillips 66 | 531 | $96,738 | 0.0% | $126.39 | +16.4% | COMMON | 718546104 |
| SPMD | SPDR Mid Cap ETF | 1,620 | $95,936 | 0.0% | $57.19 | — | COMMON | 78464A847 |
| PTH | Invesco Dorsey Wright Healthcare MomtETF | 1,956 | $95,843 | 0.0% | $44.08 | — | COMMON | 46137V852 |
| HPE | Hewlett Packard Enterprise | 4,012 | $95,522 | 0.0% | $21.88 | +0.8% | COMMON | 42824C109 |
| IYR | iShares U.S. Real Estate ETF | 1,010 | $95,506 | 0.0% | $97.08 | — | COMMON | 464287739 |
| XLY | Spdr Fund Consumer | 870 | $94,813 | 0.0% | $179.52 | — | COMMON | 81369Y407 |
| AMT | Amern Tower Corp Class A | 544 | $93,884 | 0.0% | $204.08 | -14.3% | COMMON | 03027X100 |
| ANET | Arista Networks Inc | 762 | $93,558 | 0.0% | $132.48 | +1.9% | COMMON | 040413205 |
| GVI | iShares Barclays Interm Gov/Credit Bond Index | 877 | $93,558 | 0.0% | $107.44 | — | COMMON | 464288612 |
| MCHP | Microchip Technology | 1,439 | $92,974 | 0.0% | $66.71 | +13.6% | COMMON | 595017104 |
| USRT | iShares Core US REIT ETF | 1,550 | $91,745 | 0.0% | $58.72 | — | COMMON | 464288521 |
| GEV | Ge Vernova Llc Com | 105 | $91,655 | 0.0% | $606.71 | +21.5% | COMMON | 36828A101 |
| ADSK | Autodesk Inc | 378 | $90,493 | 0.0% | $304.73 | -16.7% | COMMON | 052769106 |
| VLO | Valero Energy Corp New | 365 | $90,184 | 0.0% | $147.81 | +28.6% | COMMON | 91913Y100 |
| ECL | Ecolab Inc | 336 | $89,383 | 0.0% | $275.72 | +3.8% | COMMON | 278865100 |
| BR | Broadridge Financial Solutions | 550 | $89,364 | 0.0% | $247.24 | -20.0% | COMMON | 11133T103 |
| TMUS | T-Mobile US Inc | 423 | $88,756 | 0.0% | $240.31 | -16.7% | COMMON | 872590104 |
| RWR | SPDR Dow Jones REIT ETF | 850 | $85,825 | 0.0% | $100.29 | — | COMMON | 78464A607 |
| VLUE | iShares MSCI USA Value Factor ETF | 594 | $84,461 | 0.0% | $125.05 | — | COMMON | 46432F388 |
| SLB | Schlumberger Ltd. | 1,611 | $82,789 | 0.0% | $44.74 | +8.0% | COMMON | 806857108 |
| FLQM | Franklin US Mid Cap Mltfctr Idx ETF | 1,489 | $81,791 | 0.0% | $56.45 | — | COMMON | 35473P884 |
| TIP | iShares TIPS Bond ETF | 740 | $81,666 | 0.0% | $111.22 | — | COMMON | 464287176 |
| PRK | Park National Corp | 498 | $81,398 | 0.0% | $157.42 | +5.3% | COMMON | 700658107 |
| FIVE | Five Below | 350 | $79,968 | 0.0% | $141.49 | +42.5% | COMMON | 33829M101 |
| FXH | First Trust Health Care AlphaDEX ETF | 728 | $79,913 | 0.0% | $109.67 | — | COMMON | 33734X143 |
| SAP | Sap Sponsored | 465 | $79,613 | 0.0% | $266.07 | — | COMMON | 803054204 |
| MTUM | iShares Edge MSCI USA | 331 | $79,437 | 0.0% | $256.45 | — | COMMON | 46432F396 |
| XLE | Sector SPDR Energy | 1,288 | $78,903 | 0.0% | $67.02 | — | COMMON | 81369Y506 |
| DON | Wisdomtree US Midcap | 1,500 | $78,810 | 0.0% | $52.30 | — | COMMON | 97717W505 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 1,720 | $77,847 | 0.0% | $44.58 | — | COMMON | 46137V282 |
| FRT | Federal Realty REIT | 732 | $77,794 | 0.0% | $94.50 | +4.8% | COMMON | 313745101 |
| CTRA | Coterra Energy Inc | 2,207 | $77,554 | 0.0% | $23.87 | +18.7% | COMMON | 127097103 |
| NOW | Service Now Inc | 730 | $76,322 | 0.0% | $174.39 | -30.5% | COMMON | 81762P102 |
| J | Jacobs Engineering Group Inc | 599 | $76,241 | 0.0% | $141.44 | -2.0% | COMMON | 46982L108 |
| A | Agilent Technologies Inc | 667 | $76,060 | 0.0% | $120.55 | +11.8% | COMMON | 00846U101 |
| NWBI | Northwest Bancshares Inc | 5,975 | $75,823 | 0.0% | $12.59 | 0.0% | COMMON | 667340103 |
| MSTR | Microstrategy Inc Cl A Class A | 605 | $75,504 | 0.0% | $164.58 | -10.8% | COMMON | 594972408 |
| VRTX | Vertex Pharmaceuticals | 167 | $74,572 | 0.0% | $417.92 | +11.9% | COMMON | 92532F100 |
| MET | Metlife Inc | 1,053 | $74,468 | 0.0% | $78.07 | -0.8% | COMMON | 59156R108 |
| SDY | SPDR S&P Dividend ETF | 507 | $74,038 | 0.0% | $140.14 | — | COMMON | 78464A763 |
| APD | Air Prod & Chemicals Inc | 254 | $73,784 | 0.0% | $285.50 | -4.9% | COMMON | 009158106 |
| BX | Blackstone Inc | 633 | $72,789 | 0.0% | $160.78 | -12.4% | COMMON | 09260D107 |
| YOU | CLEAR SECURE CL A ORD | 1,500 | $72,615 | 0.0% | $32.95 | +5.1% | COMMON | 18467V109 |
| LSCC | Lattice Semiconductor Corp | 775 | $71,889 | 0.0% | $73.32 | — | COMMON | 518415104 |
| UHS | Universal Health Services Inc | 400 | $71,588 | 0.0% | $188.23 | +13.9% | COMMON | 913903100 |
| GLW | Corning Inc | 526 | $71,501 | 0.0% | $66.13 | +68.9% | COMMON | 219350105 |
| CEG | Constellation Energy Co | 256 | $71,488 | 0.0% | $314.70 | -4.3% | COMMON | 21037T109 |
| EXC | Exelon Corporation | 1,450 | $71,079 | 0.0% | $44.38 | +1.7% | COMMON | 30161N101 |
| FVD | First Tr Valu Line Divid | 1,483 | $69,745 | 0.0% | $46.78 | — | COMMON | 33734H106 |
| LH | Lab Cp Of Amer Hldg New | 259 | $69,104 | 0.0% | $266.78 | +1.6% | COMMON | 504922105 |
| VO | Vanguard MidCap ETF | 237 | $68,044 | 0.0% | $291.98 | — | COMMON | 922908629 |
| ORI | Old Republic Intl Corp | 1,700 | $67,830 | 0.0% | $36.04 | +15.4% | COMMON | 680223104 |
| KR | Kroger Company | 920 | $66,571 | 0.0% | $69.08 | -6.5% | COMMON | 501044101 |
| VNQ | Vanguard REIT | 748 | $66,324 | 0.0% | $91.39 | — | COMMON | 922908553 |
| IWB | Ishares Tr Russell | 186 | $66,320 | 0.0% | $365.48 | — | COMMON | 464287622 |
| PHM | Pultegroup Inc | 563 | $66,251 | 0.0% | $123.78 | +6.2% | COMMON | 745867101 |
| ITA | iShares Aero & Def Indx | 300 | $65,625 | 0.0% | $209.71 | — | COMMON | 464288760 |
| EPD | Enterprise Prd Prtnrs Lp | 1,734 | $65,615 | 0.0% | $36.01 | — | COMMON | 293792107 |
| PRF | PowerShares FTSE RAFI US 1000 | 1,363 | $64,783 | 0.0% | $45.39 | — | COMMON | 46137V613 |
| MMM | 3M Company | 438 | $63,626 | 0.0% | $153.48 | +6.8% | COMMON | 88579Y101 |
| HSY | Hershey Foods Corp | 305 | $63,397 | 0.0% | $179.65 | +14.0% | COMMON | 427866108 |
| XEL | Xcel Energy Inc | 798 | $63,393 | 0.0% | $76.29 | +1.1% | COMMON | 98389B100 |
| SCHI | Schwab 5-10 Year Corp Bd ETF | 2,760 | $62,597 | 0.0% | $23.01 | — | COMMON | 808524698 |
| EA | Electronic Arts Inc | 307 | $62,588 | 0.0% | $165.25 | +22.6% | COMMON | 285512109 |
| HPQ | Hewlett-Packard Company | 3,244 | $62,323 | 0.0% | $26.06 | -24.2% | COMMON | 40434L105 |
| TEL | TE Connectivity | 297 | $62,079 | 0.0% | $200.01 | +14.9% | COMMON | G87052109 |
| CL | Colgate-Palmolive Co | 727 | $61,958 | 0.0% | $84.64 | +4.9% | COMMON | 194162103 |
| PGR | Progressive Corp Ohio | 305 | $60,463 | 0.0% | $229.86 | -10.1% | COMMON | 743315103 |
| IQV | Iqvia Hldgs Inc | 350 | $59,689 | 0.0% | $181.84 | +15.6% | COMMON | 46266C105 |
| BDX | Becton Dickinson & Co | 379 | $59,590 | 0.0% | $184.06 | -8.8% | COMMON | 075887109 |
| TGT | Target Corporation | 491 | $59,569 | 0.0% | $96.73 | +12.9% | COMMON | 87612E106 |
| IVE | iShares S&P 500 Value ETF | 276 | $58,277 | 0.0% | $206.51 | — | COMMON | 464287408 |
| GM | General Motors Corp | 769 | $57,291 | 0.0% | $62.20 | +32.2% | COMMON | 37045V100 |
| PEG | Pub Svc Enterprise Group | 700 | $56,665 | 0.0% | $82.30 | -0.9% | COMMON | 744573106 |
| WMB | Williams Companies | 766 | $55,749 | 0.0% | $65.19 | +1.8% | COMMON | 969457100 |
| COWZ | Pacer US Cash Cows 100 ETF | 889 | $55,616 | 0.0% | $57.47 | — | COMMON | 69374H881 |
| LHX | L3harris Technologies In | 161 | $55,569 | 0.0% | $273.70 | +25.4% | COMMON | 502431109 |
| KMB | Kimberly-Clark Corp | 568 | $54,795 | 0.0% | $126.80 | -18.7% | COMMON | 494368103 |
| AEP | Amer Electric Pwr Co Inc | 416 | $54,529 | 0.0% | $108.19 | +11.4% | COMMON | 025537101 |
| SPGI | S&Pglobal Inc Com | 128 | $54,444 | 0.0% | $528.48 | -8.2% | COMMON | 78409V104 |
| ICE | Intercontinental Exc | 345 | $54,262 | 0.0% | $177.73 | -7.2% | COMMON | 45866F104 |
| LNT | Alliant Energy Corp | 752 | $53,943 | 0.0% | $63.88 | +5.8% | COMMON | 018802108 |
| AXON | Axon Enterprise Inc | 127 | $53,936 | 0.0% | $758.81 | -30.6% | COMMON | 05464C101 |
| JGRO | JPMorgan Active Growth ETF | 630 | $53,248 | 0.0% | $93.75 | — | COMMON | 46654Q609 |
| AFG | Amern Financial Gp | 414 | $52,872 | 0.0% | $127.48 | +1.3% | COMMON | 025932104 |
| CHD | Church & Dwight Co | 557 | $51,979 | 0.0% | $93.26 | +1.7% | COMMON | 171340102 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 469 | $51,956 | 0.0% | $103.93 | — | COMMON | 33738R704 |
| VOT | Vanguard Mid-Cap Growth ETF | 200 | $51,470 | 0.0% | $293.79 | — | COMMON | 922908538 |
| PAYX | Paychex Inc | 555 | $51,127 | 0.0% | $137.17 | -25.7% | COMMON | 704326107 |
| FNDX | Schwab Fundamental US | 1,818 | $50,631 | 0.0% | $26.30 | — | COMMON | 808524771 |
| SPG | Simon Debartolo Group Reit | 266 | $49,617 | 0.0% | $169.06 | +8.8% | COMMON | 828806109 |
| GNRC | Generac Holdings Inc | 250 | $48,833 | 0.0% | $175.19 | +4.5% | COMMON | 368736104 |
| ROK | Rockwell Automation Inc | 135 | $48,449 | 0.0% | $343.44 | +19.5% | COMMON | 773903109 |
| GLD | SPDR Gold Trust | 112 | $48,192 | 0.0% | $364.59 | — | COMMON | 78463V107 |
| IT | Gartner Inc | 304 | $48,135 | 0.0% | $289.17 | -31.5% | COMMON | 366651107 |
| DGX | Quest Diagnostic Inc | 245 | $48,015 | 0.0% | $176.64 | +7.9% | COMMON | 74834L100 |
| FNDF | Schwab Fundamental Inl | 980 | $47,951 | 0.0% | $42.96 | — | COMMON | 808524755 |
| IWF | Ishares Tr Russell | 112 | $47,840 | 0.0% | $469.22 | — | COMMON | 464287614 |
| USMV | Ishares Edge Msci Min | 514 | $47,658 | 0.0% | $95.07 | — | COMMON | 46429B697 |
| WSO | Watsco Inc | 130 | $47,293 | 0.0% | $416.25 | -5.8% | COMMON | 942622200 |
| IEMG | Ishares Core Msci | 674 | $47,012 | 0.0% | $65.92 | — | COMMON | 46434G103 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,204 | $46,908 | 0.0% | $36.35 | — | COMMON | 25434V203 |
| OKE | Oneok Inc | 516 | $46,641 | 0.0% | $75.06 | +4.6% | COMMON | 682680103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 492 | $46,366 | 0.0% | $88.92 | — | COMMON | 921946794 |
| VXF | Vanguard Extended Mkt | 222 | $45,688 | 0.0% | $209.34 | — | COMMON | 922908652 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 796 | $45,038 | 0.0% | $55.33 | — | COMMON | 78464A508 |
| SCHA | Schwab US Small Cap Etf | 1,528 | $44,434 | 0.0% | $27.90 | — | COMMON | 808524607 |
| AVSC | Avantis US Small Cap Equity ETF | 705 | $43,922 | 0.0% | $57.25 | — | COMMON | 025072323 |
| SIRI | Sirius XM Hldgs Inc | 1,870 | $43,160 | 0.0% | $23.13 | -9.5% | COMMON | 829933100 |
| ALL | Allstate Corporation | 208 | $43,127 | 0.0% | $200.89 | +1.0% | COMMON | 020002101 |
| CTSH | Cognizant Tech Sol Cl A | 700 | $42,945 | 0.0% | $72.04 | +6.6% | COMMON | 192446102 |
| FTEC | Fidelity MSCI Information Tech ETF | 206 | $42,858 | 0.0% | $220.80 | — | COMMON | 316092808 |
| YUM | YUM! Brands Inc | 274 | $42,619 | 0.0% | $146.65 | +7.3% | COMMON | 988498101 |
| FAST | Fastenal Company | 912 | $42,317 | 0.0% | $46.94 | -5.7% | COMMON | 311900104 |
| WM | Waste Management Inc | 184 | $42,194 | 0.0% | $223.68 | +1.1% | COMMON | 94106L109 |
| AJG | Arthur J Gallagher & Co | 192 | $41,583 | 0.0% | $291.48 | -17.5% | COMMON | 363576109 |
| HWM | Howmet Aerospace Ord | 179 | $41,252 | 0.0% | $207.77 | +9.0% | COMMON | 443201108 |
| VTWO | Vanguard Russell 2000 ETF | 410 | $41,070 | 0.0% | $97.82 | — | COMMON | 92206C664 |
| WAB | Wabtec | 164 | $40,985 | 0.0% | $203.01 | +17.7% | COMMON | 929740108 |
| DVN | Devon Energy Corp New | 812 | $40,860 | 0.0% | $40.15 | +0.2% | COMMON | 25179M103 |
| SUN | Sunoco Inc | 626 | $40,671 | 0.0% | $50.01 | — | COMMON | 86765K109 |
| MTG | M G I C Investment Corp | 1,500 | $39,375 | 0.0% | $27.25 | -0.8% | COMMON | 552848103 |
| CLX | Clorox Company | 374 | $38,758 | 0.0% | $122.24 | -6.4% | COMMON | 189054109 |
| VNOM | Viper Energy Inc | 808 | $37,968 | 0.0% | $38.10 | +7.6% | COMMON | 64361Q101 |
| FCX | Freeport-McMoRan | 643 | $37,796 | 0.0% | $43.20 | +41.5% | COMMON | 35671D857 |
| PYPL | Paypal Holdings Inco | 835 | $37,767 | 0.0% | $70.32 | -28.8% | COMMON | 70450Y103 |
| ENB | Enbridge Inc Com | 691 | $37,411 | 0.0% | $47.34 | +2.6% | COMMON | 29250N105 |
| RJF | Raymond James Financial Inc | 258 | $37,356 | 0.0% | $165.31 | +0.1% | COMMON | 754730109 |
| EGP | Eastgroup Properties | 200 | $37,018 | 0.0% | $169.26 | — | COMMON | 277276101 |
| USB | U S Bancorp Del New | 705 | $36,667 | 0.0% | $47.01 | +20.5% | COMMON | 902973304 |
| IBIT | iShares Bitcoin Trust ETF | 950 | $36,499 | 0.0% | $55.21 | — | COMMON | 46438F101 |
| APG | API Group Corp COM USD0.0001 | 900 | $36,468 | 0.0% | $34.90 | +22.7% | COMMON | 00187Y100 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 579 | $36,292 | 0.0% | $74.59 | — | COMMON | 33734X846 |
| ALGN | Align Technology Inc | 210 | $36,000 | 0.0% | $156.63 | +11.5% | COMMON | 016255101 |
| DES | Wisdomtree Smallcap | 1,000 | $35,940 | 0.0% | $33.68 | — | COMMON | 97717W604 |
| INTU | Intuit Inc | 83 | $35,888 | 0.0% | $703.09 | -29.2% | COMMON | 461202103 |
| VV | Vanguard Large Cap Etf | 118 | $35,394 | 0.0% | $308.99 | — | COMMON | 922908637 |
| RACE | Ferrari NV | 103 | $34,860 | 0.0% | $479.13 | -25.6% | COMMON | N3167Y103 |
| CNI | Canadian National Railway | 335 | $34,428 | 0.0% | $96.01 | +6.4% | COMMON | 136375102 |
| SHW | Sherwin-Williams Co | 106 | $33,978 | 0.0% | $351.39 | +1.1% | COMMON | 824348106 |
| REG | Regency Centers Corp | 449 | $33,971 | 0.0% | $69.99 | -2.9% | COMMON | 758849103 |
| CTAS | Cintas Corp | 200 | $33,828 | 0.0% | $192.06 | +0.7% | COMMON | 172908105 |
| QSR | Restaurant Brands Intl | 450 | $33,255 | 0.0% | $65.79 | +4.0% | COMMON | 76131D103 |
| SCI | Service Corp International | 402 | $33,169 | 0.0% | $79.79 | +1.5% | COMMON | 817565104 |
| MU | Micron Technology Inc | 98 | $33,109 | 0.0% | $227.28 | +70.3% | COMMON | 595112103 |
| DDOG | Datadog Inc | 279 | $32,936 | 0.0% | $140.52 | -11.8% | COMMON | 23804L103 |
| SHEL | SHELL ADR EACH REP 2 ORD | 350 | $32,550 | 0.0% | $72.19 | — | COMMON | 780259305 |
| PPL | PPL Corp | 845 | $32,279 | 0.0% | $35.43 | +2.3% | COMMON | 69351T106 |
| TFC | Truist Finl Corp Com | 695 | $31,952 | 0.0% | $44.34 | +15.4% | COMMON | 89832Q109 |
| MDT | Medtronic Inc | 368 | $31,887 | 0.0% | $91.68 | +8.5% | COMMON | G5960L103 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 277 | $31,808 | 0.0% | $110.47 | — | COMMON | 921932828 |
| MAIN | Main Street Capital | 600 | $31,776 | 0.0% | $64.63 | -4.8% | COMMON | 56035L104 |
| CVNA | Carvana Co | 100 | $31,438 | 0.0% | $359.23 | +13.7% | COMMON | 146869102 |
| RKT | Rocket Cos Inc-Class A | 2,200 | $31,350 | 0.0% | $17.88 | +12.7% | COMMON | 77311W101 |
| SCHK | Schwab 1000 ETF | 1,000 | $31,330 | 0.0% | $32.12 | — | COMMON | 808524722 |
| PRFZ | Pwrshs Ftse Rafi US | 680 | $31,192 | 0.0% | $45.42 | — | COMMON | 46137V597 |
| TRMB | Trimble Navigation Ltd | 475 | $30,984 | 0.0% | $81.42 | -12.8% | COMMON | 896239100 |
| DFEV | Dimensional Emerging Markets Value ETF | 862 | $30,843 | 0.0% | $31.89 | — | COMMON | 25434V740 |
| AVY | Avery Dennison Corp | 176 | $30,392 | 0.0% | $170.70 | +10.8% | COMMON | 053611109 |
| IGRO | iShares International Dividend Gr ETF | 353 | $29,602 | 0.0% | $79.75 | — | COMMON | 46435G524 |
| EW | Edwards Lifesciences Cp | 368 | $29,469 | 0.0% | $78.13 | +4.9% | COMMON | 28176E108 |
| CNQ | Canadian Natural Resources Ltd | 600 | $29,238 | 0.0% | $31.53 | +18.0% | COMMON | 136385101 |
| MNST | Monster Beverage Cor | 400 | $28,984 | 0.0% | $62.42 | +29.2% | COMMON | 61174X109 |
| ROST | Ross Stores Inc | 133 | $28,812 | 0.0% | $148.45 | +29.6% | COMMON | 778296103 |
| APO | Apollo Global Management Inc | 257 | $28,635 | 0.0% | $133.27 | +0.1% | COMMON | 03769M106 |
| NTES | Netease.Com Inc Adr | 250 | $27,985 | 0.0% | $151.99 | — | COMMON | 64110W102 |
| EBAY | Ebay Inc | 305 | $27,767 | 0.0% | $87.96 | +1.5% | COMMON | 278642103 |
| CBOE | Cboe Global Markets Inc | 95 | $26,702 | 0.0% | $240.25 | +13.2% | COMMON | 12503M108 |
| FTNT | Fortinet Inc | 326 | $26,641 | 0.0% | $88.73 | -9.9% | COMMON | 34959E109 |
| ICVT | iShares Convertible Bond ETF | 255 | $25,956 | 0.0% | $100.05 | — | COMMON | 46435G102 |
| MELI | Mercadolibre, Inc. | 15 | $25,935 | 0.0% | $2400.46 | -13.9% | COMMON | 58733R102 |
| MEDP | Medpace Hldgs Inccom | 54 | $25,930 | 0.0% | $567.64 | -4.5% | COMMON | 58506Q109 |
| PPG | P P G Industries Inc | 238 | $25,437 | 0.0% | $109.99 | +6.3% | COMMON | 693506107 |
| XLC | Communication Services Sel Sect SPDR ETF | 227 | $25,165 | 0.0% | $118.37 | — | COMMON | 81369Y852 |
| WYNN | Wynn Resorts | 245 | $24,880 | 0.0% | $115.07 | -0.8% | COMMON | 983134107 |
| COR | Cortex Pharm New | 79 | $24,817 | 0.0% | $298.27 | +18.4% | COMMON | 03073E105 |
| VFH | Vanguard Financials Etf | 205 | $24,766 | 0.0% | $131.24 | — | COMMON | 92204A405 |
| TRGP | Targa Resources Corp | 98 | $24,572 | 0.0% | $168.08 | +20.0% | COMMON | 87612G101 |
| HACK | Purefunds ISE Cyber Security ETF | 325 | $24,404 | 0.0% | $86.80 | — | COMMON | 032108664 |
| WH | Wyndham Hotels and Resorts | 300 | $24,369 | 0.0% | $86.11 | -8.7% | COMMON | 98311A105 |
| KMX | Carmax Inc | 584 | $24,283 | 0.0% | $46.74 | -4.0% | COMMON | 143130102 |
| CHTR | Charter Communications | 110 | $23,747 | 0.0% | $302.19 | -29.3% | COMMON | 16119P108 |
| IYH | iShares U.S. Healthcare ETF | 385 | $23,731 | 0.0% | $58.72 | — | COMMON | 464287762 |
| CMI | Cummins Inc | 44 | $23,669 | 0.0% | $380.68 | +51.2% | COMMON | 231021106 |
| ADM | Archer Daniels Midland Co | 325 | $23,624 | 0.0% | $57.76 | +13.6% | COMMON | 039483102 |
| O | Realty Income Corp | 386 | $23,614 | 0.0% | $56.93 | +0.7% | COMMON | 756109104 |
| MKC | McCormick & Co | 465 | $23,443 | 0.0% | $69.05 | -3.4% | COMMON | 579780206 |
| COKE | Coca Cola Bottlg Co Cons | 120 | $23,037 | 0.0% | $115.38 | +38.0% | COMMON | 191098102 |
| ULTA | Ulta Beauty Inc | 44 | $22,999 | 0.0% | $548.29 | +22.2% | COMMON | 90384S303 |
| XBI | SPDR S&P Biotech ETF | 180 | $22,991 | 0.0% | $100.20 | — | COMMON | 78464A870 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 709 | $22,972 | 0.0% | $29.40 | — | COMMON | 233051630 |
| IR | Ingersoll-Rand plc | 280 | $22,434 | 0.0% | $81.35 | +11.2% | COMMON | 45687V106 |
| FE | Firstenergy Corp | 442 | $22,392 | 0.0% | $42.11 | +11.8% | COMMON | 337932107 |
| SNY | Sanofi-Aventis Sponsored Adr | 464 | $22,356 | 0.0% | $47.20 | — | COMMON | 80105N105 |
| WAT | Waters Corp | 75 | $22,335 | 0.0% | $340.96 | +7.7% | COMMON | 941848103 |
| FERG | Ferguson PLC | 95 | $22,160 | 0.0% | $227.21 | +10.5% | COMMON | 31488V107 |
| IONS | Ionis Pharmaceuticals Inc | 295 | $22,152 | 0.0% | $48.82 | +67.6% | COMMON | 462222100 |
| STE | Steris Corp | 100 | $22,113 | 0.0% | $238.92 | +6.9% | COMMON | G8473T100 |
| NDSN | Nordson Corp | 83 | $22,083 | 0.0% | $222.34 | +24.7% | COMMON | 655663102 |
| UYG | ProShares Ultra Financials | 300 | $22,023 | 0.0% | $99.25 | — | COMMON | 74347X633 |
| AAL | American Airlines Group Inc | 2,049 | $22,011 | 0.0% | $12.32 | +18.3% | COMMON | 02376R102 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 617 | $21,922 | 0.0% | $34.46 | — | COMMON | 25434V799 |
| TREX | Trex Co Inc | 600 | $21,852 | 0.0% | $60.90 | -31.5% | COMMON | 89531P105 |
| DHI | D.R. Horton Inc | 159 | $21,818 | 0.0% | $156.63 | -0.4% | COMMON | 23331A109 |
| XLF | Sector SPDR Fincl Select | 439 | $21,673 | 0.0% | $53.87 | — | COMMON | 81369Y605 |
| THG | Hanover Insurance | 125 | $21,669 | 0.0% | $169.88 | +2.3% | COMMON | 410867105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 180 | $21,321 | 0.0% | $110.59 | — | COMMON | 464287879 |
| CC | Chemours Company | 963 | $21,215 | 0.0% | $14.36 | +15.7% | COMMON | 163851108 |
| TNL | TRAVEL LEISURE ORD | 300 | $20,757 | 0.0% | $59.15 | +23.1% | COMMON | 894164102 |
| SONY | Sony Group Corp | 1,000 | $20,700 | 0.0% | $24.56 | — | COMMON | 835699307 |
| GPC | Genuine Parts Co | 193 | $20,410 | 0.0% | $132.40 | +0.8% | COMMON | 372460105 |
| EPAM | EPAM Systems Inc | 150 | $20,310 | 0.0% | $164.18 | +16.1% | COMMON | 29414B104 |
| RMBS | Rambus Inc Del | 236 | $20,303 | 0.0% | $77.09 | +35.9% | COMMON | 750917106 |
| ALSN | Allison Transmission Holdings Inc | 172 | $20,134 | 0.0% | $87.50 | +27.1% | COMMON | 01973R101 |
| FBCG | Fidelity Blue Chip Growth ETF | 400 | $20,048 | 0.0% | $50.12 | — | COMMON | 316092352 |
| FNDA | Schwab Fundamental US | 612 | $19,847 | 0.0% | $31.16 | — | COMMON | 808524763 |
| URI | United Rentals Inc | 27 | $19,671 | 0.0% | $884.36 | -0.2% | COMMON | 911363109 |
| SCHB | Schw US Brd Mkt Etf | 782 | $19,628 | 0.0% | $25.71 | — | COMMON | 808524102 |
| NVO | Novo-Nordisk A-S Adr | 534 | $19,625 | 0.0% | $55.49 | — | COMMON | 670100205 |
| APH | Amphenol Corp Cl A | 155 | $19,584 | 0.0% | $133.54 | +9.6% | COMMON | 032095101 |
| ALB | Albemarle Corp | 108 | $19,367 | 0.0% | $76.57 | +123.6% | COMMON | 012653101 |
| TDY | Teledyne Technologies | 32 | $19,360 | 0.0% | $537.83 | +14.2% | COMMON | 879360105 |
| CMG | Chipotle Mexican Grill | 600 | $19,206 | 0.0% | $45.03 | -13.8% | COMMON | 169656105 |
| IMAX | Imax Corp | 500 | $19,005 | 0.0% | $28.35 | +26.7% | COMMON | 45245E109 |
| IWO | iShares Russell 2000 Growth | 59 | $18,515 | 0.0% | $320.03 | — | COMMON | 464287648 |
| MDY | SPDR S&P Mid Cap 400 ETF | 30 | $18,503 | 0.0% | $596.03 | — | COMMON | 78467Y107 |
| ATEN | A10 Networks Inc | 800 | $18,496 | 0.0% | $17.94 | +2.5% | COMMON | 002121101 |
| AVAV | AeroVironment Inc | 100 | $18,305 | 0.0% | $265.97 | +11.5% | COMMON | 008073108 |
| EPI | Wisdomtree India | 448 | $18,278 | 0.0% | $44.20 | — | COMMON | 97717W422 |
| PAYC | Paycom Software Inc | 150 | $18,231 | 0.0% | $224.53 | -38.6% | COMMON | 70432V102 |
| TXRH | Texas Roadhouse Inc | 108 | $17,769 | 0.0% | $175.05 | +5.4% | COMMON | 882681109 |
| BUD | Anheuser Busch Co, Inc. | 255 | $17,689 | 0.0% | $59.61 | — | COMMON | 03524A108 |
| VDE | Vanguard Energy Etf | 100 | $17,304 | 0.0% | $125.86 | — | COMMON | 92204A306 |
| DOV | Dover Corporation | 83 | $17,301 | 0.0% | $178.62 | +20.2% | COMMON | 260003108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 717 | $17,158 | 0.0% | $17.92 | +37.1% | COMMON | 28414H103 |
| TPL | Texas Pacific Land Corp | 36 | $17,084 | 0.0% | $307.99 | +21.2% | COMMON | 88262P102 |
| DIOD | Diodes Incorporated | 250 | $17,065 | 0.0% | $53.61 | +13.8% | COMMON | 254543101 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 358 | $16,708 | 0.0% | $49.39 | — | COMMON | 37954Y632 |
| CAH | Cardinal Health Inc | 79 | $16,693 | 0.0% | $161.79 | +33.1% | COMMON | 14149Y108 |
| TNET | Trinet Group Inc | 450 | $16,394 | 0.0% | $67.41 | -19.9% | COMMON | 896288107 |
| PNR | Pentair Inc | 188 | $16,377 | 0.0% | $106.54 | -3.7% | COMMON | G7S00T104 |
| MO | Altria Group Inc | 248 | $16,366 | 0.0% | $61.42 | +2.6% | COMMON | 02209S103 |
| MRVL | Marvell Tech Group Ltd | 164 | $16,244 | 0.0% | $79.20 | +2.4% | COMMON | 573874104 |
| GPI | Group 1 Automotive Inc | 49 | $16,201 | 0.0% | $410.47 | -10.4% | COMMON | 398905109 |
| GEN | GenOn Energy Inc | 860 | $16,194 | 0.0% | $28.95 | -15.7% | COMMON | 668771108 |
| CAVA | CAVA GROUP ORD | 200 | $16,180 | 0.0% | $75.76 | -10.9% | COMMON | 148929102 |
| PWR | Quanta Services Inc | 29 | $15,922 | 0.0% | $439.27 | +10.7% | COMMON | 74762E102 |
| BPOP | Popular Inc | 118 | $15,832 | 0.0% | $117.65 | +14.9% | COMMON | 733174700 |
| DAL | Delta Air Lines Inc | 236 | $15,689 | 0.0% | $56.83 | +22.9% | COMMON | 247361702 |
| PKG | Packaging Corp Of Amer | 73 | $15,492 | 0.0% | $204.01 | +10.9% | COMMON | 695156109 |
| MGEE | MGE Energy Inc | 200 | $15,458 | 0.0% | $84.55 | -5.6% | COMMON | 55277P104 |
| IWD | iShares Russell 1000 Value ETF | 72 | $15,384 | 0.0% | $203.58 | — | COMMON | 464287598 |
| FNDE | Schwab Funda Emg Mkts | 400 | $15,304 | 0.0% | $36.16 | — | COMMON | 808524730 |
| HR | Healthcare Realty Trust | 900 | $15,291 | 0.0% | $18.03 | — | COMMON | 42226K105 |
| WLY | John Wiley & Sons Inc | 400 | $15,240 | 0.0% | $39.52 | -23.2% | COMMON | 968223206 |
| ARM | ARM Holdings PLC | 100 | $15,128 | 0.0% | $141.49 | — | COMMON | 042068205 |
| VIGI | Vanguard Intl Div Apprec ETF | 170 | $15,024 | 0.0% | $89.48 | — | COMMON | 921946810 |
| ST | Sensata Tech | 425 | $14,969 | 0.0% | $31.59 | +13.3% | COMMON | G8060N102 |
| DB | Deutsche Bank New Ord F Registered Shar | 500 | $14,890 | 0.0% | $34.09 | +11.6% | COMMON | D18190898 |
| BIIB | Biogen Idec Inc | 81 | $14,850 | 0.0% | $136.36 | +34.4% | COMMON | 09062X103 |
| GSK | GlaxoSmithKline Plc ADR | 269 | $14,846 | 0.0% | $45.32 | — | COMMON | 37733W204 |
| SMFG | Sumitomo Mitsu Finl | 750 | $14,813 | 0.0% | $16.74 | — | COMMON | 86562M209 |
| TSCO | Tractor Supply Co | 325 | $14,723 | 0.0% | $58.52 | -9.9% | COMMON | 892356106 |
| VAC | Marriott Vacations Worldwide Corp | 220 | $14,326 | 0.0% | $70.96 | -18.0% | COMMON | 57164Y107 |
| FNF | Fidelity Natl Finl Inc | 300 | $13,914 | 0.0% | $55.11 | -1.0% | COMMON | 31620R303 |
| PAVE | Global X US Infra | 273 | $13,871 | 0.0% | $47.63 | — | COMMON | 37954Y673 |
| SCHF | Schw Intl Eq Etf | 559 | $13,831 | 0.0% | $23.27 | — | COMMON | 808524805 |
| ES | Eversource Energy | 199 | $13,787 | 0.0% | $64.60 | +8.5% | COMMON | 30040W108 |
| PNC | P N C Bank Corp | 66 | $13,734 | 0.0% | $193.90 | +16.0% | COMMON | 693475105 |
| SMR | NuScale Power Corp Class A | 1,250 | $13,550 | 0.0% | $38.95 | -55.7% | COMMON | 67079K100 |
| WSM | Williams Sonoma | 74 | $13,492 | 0.0% | $190.33 | +9.2% | COMMON | 969904101 |
| PFG | Principal Financial Grp | 149 | $13,426 | 0.0% | $83.87 | +10.5% | COMMON | 74251V102 |
| TXT | Textron Incorporated | 152 | $13,301 | 0.0% | $81.39 | +15.5% | COMMON | 883203101 |
| SLV | iShares Silver TRUST | 193 | $13,151 | 0.0% | $64.08 | — | COMMON | 46428Q109 |
| IBKR | Interactive Brokers Group Inc | 196 | $13,146 | 0.0% | $65.21 | +12.9% | COMMON | 45841N107 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 329 | $12,972 | 0.0% | $39.43 | — | COMMON | 33741X102 |
| MLM | Martin Marietta Matr | 22 | $12,951 | 0.0% | $610.04 | +8.4% | COMMON | 573284106 |
| FNCL | Fidelity MSCI Financials ETF | 184 | $12,928 | 0.0% | $76.40 | — | COMMON | 316092501 |
| RDVY | First Trust Rising Dividend Achiev ETF | 189 | $12,905 | 0.0% | $68.28 | — | COMMON | 33738R506 |
| FLR | Fluor Corporation New | 275 | $12,829 | 0.0% | $46.02 | +1.7% | COMMON | 343412102 |
| PNW | Pinnacle West Capital Cp | 125 | $12,594 | 0.0% | $88.79 | +5.3% | COMMON | 723484101 |
| AMLP | Alps TRUST Etf | 238 | $12,534 | 0.0% | $46.95 | — | COMMON | 00162Q452 |
| KNF | Knife River Holding Co | 150 | $12,248 | 0.0% | $81.68 | -3.3% | COMMON | 498894104 |
| DLB | Dolby Laboratories Inc | 202 | $12,132 | 0.0% | $72.58 | -12.2% | COMMON | 25659T107 |
| LEA | Lear Corp | 100 | $12,108 | 0.0% | $102.60 | +24.5% | COMMON | 521865204 |
| OABI | OmniAb Inc | 7,673 | $12,047 | 0.0% | $1.83 | -0.2% | COMMON | 68218J103 |
| GMAY | FT Vest U.S. Eq Mod Buffr ETF - May | 292 | $11,990 | 0.0% | $41.06 | — | COMMON | 33740F441 |
| SLYV | SPDR S&P 600 Small Cap | 126 | $11,920 | 0.0% | $88.42 | — | COMMON | 78464A300 |
| COHR | Coherent Inc | 50 | $11,911 | 0.0% | $99.69 | +114.0% | COMMON | 19247G107 |
| DG | Dollar General Corp | 100 | $11,873 | 0.0% | $108.94 | +35.6% | COMMON | 256677105 |
| KEYS | Keysight Technologies Inc | 42 | $11,860 | 0.0% | $166.65 | +37.0% | COMMON | 49338L103 |
| XYL | Xylem Inc | 98 | $11,711 | 0.0% | $138.06 | -1.2% | COMMON | 98419M100 |
| NUE | Nucor Corp | 69 | $11,711 | 0.0% | $143.06 | +24.7% | COMMON | 670346105 |
| KNX | Knight Trans Inc | 200 | $11,516 | 0.0% | $43.59 | +32.7% | COMMON | 499049104 |
| MFC | Manulife Financial Corpf | 331 | $11,400 | 0.0% | $32.94 | +12.6% | COMMON | 56501R106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 160 | $11,389 | 0.0% | $74.54 | +10.3% | COMMON | 36266G107 |
| ETR | Entergy Corp New | 100 | $11,236 | 0.0% | $87.11 | +11.8% | COMMON | 29364G103 |
| RMD | Resmed Inc | 50 | $11,224 | 0.0% | $272.23 | -6.0% | COMMON | 761152107 |
| VPU | Vanguard Utilities Etf | 55 | $10,887 | 0.0% | $189.29 | — | COMMON | 92204A876 |
| ALC | Alcon Inc | 142 | $10,700 | 0.0% | $81.91 | -1.7% | COMMON | H01301128 |
| AMP | Ameriprise Finl Inc Com | 24 | $10,666 | 0.0% | $496.52 | +0.8% | COMMON | 03076C106 |
| IHF | iShares US Healthcare Providers ETF | 250 | $10,463 | 0.0% | $49.39 | — | COMMON | 464288828 |
| EVRG | Evergy Inc | 125 | $10,240 | 0.0% | $70.25 | +10.0% | COMMON | 30034W106 |
| BWXT | Bwx Technologies Inc | 50 | $10,225 | 0.0% | $160.55 | +26.4% | COMMON | 05605H100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 599 | $10,165 | 0.0% | $15.91 | — | COMMON | 606822104 |
| DVA | Davita Inc | 66 | $10,144 | 0.0% | $137.31 | -8.6% | COMMON | 23918K108 |
| KIM | Kimco Realty Corp REIT | 450 | $10,112 | 0.0% | $21.29 | -5.8% | COMMON | 49446R109 |
| HNI | H N I Corporation | 296 | $9,883 | 0.0% | $42.24 | +12.9% | COMMON | 404251100 |
| EQIX | Equinix Inc | 10 | $9,802 | 0.0% | $774.22 | -1.3% | COMMON | 29444U700 |
| SLM | Usa Education Inc Voting Shs | 450 | $9,635 | 0.0% | $31.21 | -17.2% | COMMON | 78442P106 |
| TOL | Toll Brothers Inc | 70 | $9,602 | 0.0% | $130.53 | +14.9% | COMMON | 889478103 |
| SCHH | Sch US Reit ETF | 446 | $9,585 | 0.0% | $21.57 | — | COMMON | 808524847 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 314 | $9,583 | 0.0% | $28.28 | — | COMMON | 37954Y624 |
| SNPS | Synopsys Inc | 24 | $9,516 | 0.0% | $538.72 | -12.4% | COMMON | 871607107 |
| SXT | Sensient Technologies Corp | 110 | $9,508 | 0.0% | $109.43 | -12.5% | COMMON | 81725T100 |
| WDC | Western Digital Corp | 35 | $9,467 | 0.0% | $151.55 | +65.8% | COMMON | 958102105 |
| LOGI | Logitech International SA | 103 | $9,385 | 0.0% | $99.25 | -6.9% | COMMON | H50430232 |
| SPYI | NEOS S&P 500(R) High Income ETF | 190 | $9,380 | 0.0% | $49.37 | — | COMMON | 78433H303 |
| UGI | U G I Corporation New | 254 | $9,262 | 0.0% | $34.96 | +9.4% | COMMON | 902681105 |
| NXPI | Nxp Semiconductors | 47 | $9,252 | 0.0% | $216.26 | +8.4% | COMMON | N6596X109 |
| CWB | Curtiss Wright Corp Cl B | 100 | $9,152 | 0.0% | $90.50 | — | COMMON | 78464A359 |
| PRKS | United Parks & Resorts Inc | 280 | $9,145 | 0.0% | $50.42 | -27.7% | COMMON | 81282V100 |
| LPLA | LPL Financial Holdings Inc | 30 | $9,025 | 0.0% | $355.04 | +0.5% | COMMON | 50212V100 |
| CPAY | Corpay Inc | 31 | $9,021 | 0.0% | $318.77 | +2.8% | COMMON | 219948106 |
| WRB | WR Berkley Corp | 136 | $9,014 | 0.0% | $71.75 | -3.2% | COMMON | 084423102 |
| DECK | Deckers Outdoor Corp | 90 | $9,008 | 0.0% | $109.07 | +0.4% | COMMON | 243537107 |
| SSO | ProShares Ultra S&P 500 | 173 | $8,984 | 0.0% | $85.11 | — | COMMON | 74347R107 |
| SFM | Sprouts Farmers Market Inc | 115 | $8,870 | 0.0% | $89.72 | -19.3% | COMMON | 85208M102 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 183 | $8,810 | 0.0% | $47.92 | — | COMMON | 46434V449 |
| SNSR | Global X Internet of Things ETF | 236 | $8,796 | 0.0% | $39.01 | — | COMMON | 37954Y780 |
| IDMO | Invesco S&P International Dev Momt ETF | 160 | $8,779 | 0.0% | $53.97 | — | COMMON | 46138E222 |
| IP | International Paper Co | 245 | $8,758 | 0.0% | $48.00 | -8.8% | COMMON | 460146103 |
| XPO | XPO Logistics Inc | 45 | $8,755 | 0.0% | $129.79 | +31.3% | COMMON | 983793100 |
| MPWR | Monolithic Power Systems Inc | 8 | $8,747 | 0.0% | $960.73 | +15.0% | COMMON | 609839105 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 285 | $8,605 | 0.0% | $29.39 | — | COMMON | 46137V332 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 232 | $8,589 | 0.0% | $32.14 | 0.0% | COMMON | 925283103 |
| SLGN | Silgan Holdings Inc | 220 | $8,553 | 0.0% | $48.36 | -6.9% | COMMON | 827048109 |
| TTE | TotalEnergies SE | 94 | $8,552 | 0.0% | $67.56 | +5.9% | COMMON | F92124100 |
| MILN | Global X Millennials Consumer ETF | 206 | $8,373 | 0.0% | $49.47 | — | COMMON | 37954Y764 |
| SOLS | Solstice Advanced Materials Inc | 108 | $8,225 | 0.0% | $54.63 | +19.4% | COMMON | 83443Q103 |
| POWI | Power Integrations Inc | 160 | $8,192 | 0.0% | $47.82 | -6.6% | COMMON | 739276103 |
| VOOG | Vanguard S&P 500 Growth | 20 | $8,027 | 0.0% | $428.70 | — | COMMON | 921932505 |
| OHI | Omega Healthcare Inc | 182 | $7,960 | 0.0% | $42.39 | — | COMMON | 681936100 |
| MP | MP Materials Corp | 163 | $7,866 | 0.0% | $62.91 | -1.9% | COMMON | 553368101 |
| VALN | Valneva SE SPONSORED ADS | 1,250 | $7,813 | 0.0% | $6.25 | — | COMMON | 92025Y103 |
| OBDC | BLUE OWL CAPITAL ORD | 700 | $7,742 | 0.0% | $13.43 | -10.4% | COMMON | 69121K104 |
| REGN | Regeneron Pharms Inc | 10 | $7,726 | 0.0% | $583.34 | +31.9% | COMMON | 75886F107 |
| RSG | Republic Services Inc | 35 | $7,666 | 0.0% | $233.28 | -7.2% | COMMON | 760759100 |
| FBIN | Fortune Brands Innovations Inc | 197 | $7,660 | 0.0% | $55.69 | +2.1% | COMMON | 34964C106 |
| CDP | COPT Defense Properties | 250 | $7,650 | 0.0% | $27.80 | — | COMMON | 22002T108 |
| MRNA | Moderna Inc | 150 | $7,620 | 0.0% | $27.90 | +53.9% | COMMON | 60770K107 |
| SNOW | Snowflake Cl A Ord | 50 | $7,541 | 0.0% | $224.26 | -13.3% | COMMON | 833445109 |
| VUG | Vanguard Growth | 17 | $7,425 | 0.0% | $479.59 | — | COMMON | 922908736 |
| TER | Teradyne Incorporated | 25 | $7,412 | 0.0% | $171.50 | +55.0% | COMMON | 880770102 |
| DGRO | iShares Core Dividend Growth ETF | 105 | $7,377 | 0.0% | $68.05 | — | COMMON | 46434V621 |
| SPDW | Spdr Portfolio Dvlpd | 160 | $7,310 | 0.0% | $42.91 | — | COMMON | 78463X889 |
| UDR | Utd Dominion Rlty TR Inc | 216 | $7,296 | 0.0% | $38.50 | -4.7% | COMMON | 902653104 |
| CAR | Avis Budget Group Inc | 50 | $7,293 | 0.0% | $168.52 | -30.4% | COMMON | 053774105 |
| LEN | Lennar Corp Cl A | 82 | $7,121 | 0.0% | $123.11 | -7.0% | COMMON | 526057104 |
| AMTM | AMENTUM HOLDINGS INC COM | 272 | $7,094 | 0.0% | $24.35 | +37.4% | COMMON | 023939101 |
| NMAX | Newsmax Inc | 1,357 | $7,084 | 0.0% | $13.50 | -49.7% | COMMON | 65250K105 |
| SNDK | Sandisk Corp | 11 | $6,989 | 0.0% | $200.29 | +157.9% | COMMON | 80004C200 |
| LII | Lennox International Inc | 15 | $6,962 | 0.0% | $537.61 | -2.0% | COMMON | 526107107 |
| VMC | Vulcan Materials Company | 25 | $6,808 | 0.0% | $288.39 | +6.4% | COMMON | 929160109 |
| TTD | The Trade Desk Inc Com Cl A | 300 | $6,807 | 0.0% | $63.45 | -50.8% | COMMON | 88339J105 |
| YUMC | Yum China Holdings I | 139 | $6,780 | 0.0% | $45.46 | +13.4% | COMMON | 98850P109 |
| CFR | Cullen/Frost Bankers Inc | 49 | $6,717 | 0.0% | $126.44 | +10.8% | COMMON | 229899109 |
| ULS | UL Solutions Inc | 78 | $6,685 | 0.0% | $79.14 | -4.2% | COMMON | 903731107 |
| DRI | Darden Restaurants Inc | 34 | $6,665 | 0.0% | $203.79 | +1.8% | COMMON | 237194105 |
| BABA | Alibaba Group Hldg Adr | 53 | $6,649 | 0.0% | $176.92 | — | COMMON | 01609W102 |
| RVI | Retail Value Inc | 250 | $6,635 | 0.0% | $26.54 | — | COMMON | 770701100 |
| WST | West Pharmaceutical Services Inc | 26 | $6,517 | 0.0% | $273.43 | -7.9% | COMMON | 955306105 |
| KRE | SPDR Kbw Regional Bking | 100 | $6,515 | 0.0% | $63.30 | — | COMMON | 78464A698 |
| OXY | Occidental Pete Corp | 100 | $6,500 | 0.0% | $44.74 | +1.5% | COMMON | 674599105 |
| DKNG | DraftKings Inc | 300 | $6,486 | 0.0% | $43.56 | -33.6% | COMMON | 26142V105 |
| FIS | Fidelity Natl Info Svcs | 138 | $6,474 | 0.0% | $72.15 | -21.9% | COMMON | 31620M106 |
| WWD | Woodward Inc | 18 | $6,443 | 0.0% | $247.84 | +42.5% | COMMON | 980745103 |
| HIW | Highwoods Properties Inc | 300 | $6,423 | 0.0% | $31.82 | — | COMMON | 431284108 |
| LDOS | Leidos Holdings Inc | 41 | $6,376 | 0.0% | $173.36 | +7.3% | COMMON | 525327102 |
| RGA | Reinsurance Group of America Inc | 31 | $6,329 | 0.0% | $191.42 | +8.5% | COMMON | 759351604 |
| ATR | AptarGroup Inc | 50 | $6,301 | 0.0% | $143.40 | -9.3% | COMMON | 038336103 |
| CAG | Conagra Foods Inc | 400 | $6,288 | 0.0% | $18.68 | -3.5% | COMMON | 205887102 |
| NTRS | Northern Trust Corp | 45 | $6,281 | 0.0% | $129.58 | +13.4% | COMMON | 665859104 |
| INGR | Ingredion Inc | 55 | $6,196 | 0.0% | $128.89 | -9.9% | COMMON | 457187102 |
| ON | On Semiconductor Co | 100 | $6,192 | 0.0% | $52.24 | +22.7% | COMMON | 682189105 |
| BKR | Baker Hughes Co | 97 | $5,943 | 0.0% | $43.83 | +27.9% | COMMON | 05722G100 |
| EFX | Equifax Inc | 33 | $5,942 | 0.0% | $231.93 | -11.9% | COMMON | 294429105 |
| PSTG | Pure Storage Inc | 100 | $5,904 | 0.0% | $66.50 | +6.7% | COMMON | 74624M102 |
| AIG | American Intl Group Inc | 78 | $5,870 | 0.0% | $79.31 | -3.7% | COMMON | 026874784 |
| ABNB | Airbnb Inc | 46 | $5,809 | 0.0% | $124.53 | +3.9% | COMMON | 009066101 |
| TELFY | Telefonica Spon Adr | 1,337 | $5,803 | 0.0% | $5.08 | — | COMMON | 879382208 |
| ED | Consolidated Edison Inc | 50 | $5,659 | 0.0% | $99.12 | +6.3% | COMMON | 209115104 |
| LW | Lamb Weston Holdings | 133 | $5,621 | 0.0% | $54.21 | -15.7% | COMMON | 513272104 |
| SCHC | Schwab Internatnal Small | 120 | $5,609 | 0.0% | $45.51 | — | COMMON | 808524888 |
| TTC | The Toro Co | 60 | $5,606 | 0.0% | $76.67 | +21.4% | COMMON | 891092108 |
| APA | Apache Corp | 131 | $5,560 | 0.0% | $20.82 | +26.9% | COMMON | 03743Q108 |
| CBRE | CBRE Group Inc | 41 | $5,554 | 0.0% | $154.70 | +4.3% | COMMON | 12504L109 |
| INFY | Infosys Tech Spon Adr F Sponsored Adr | 408 | $5,512 | 0.0% | $16.27 | — | COMMON | 456788108 |
| DGS | Wisdomtree Emerging Market Small Cap | 92 | $5,507 | 0.0% | $57.38 | — | COMMON | 97717W281 |
| TDC | Teradata Corp | 209 | $5,357 | 0.0% | $21.52 | +40.6% | COMMON | 88076W103 |
| EWJ | iShares MSCI Japan Index | 63 | $5,320 | 0.0% | $80.21 | — | COMMON | 46434G822 |
| ZWS | Zurn Elkay Water Solutions Corp | 118 | $5,291 | 0.0% | $46.77 | +3.6% | COMMON | 98983L108 |
| ACGL | Arch Cap Group Ltd New | 55 | $5,279 | 0.0% | $89.67 | +6.9% | COMMON | G0450A105 |
| WMS | Advanced Drainage Systems Inc | 38 | $5,211 | 0.0% | $144.68 | +11.4% | COMMON | 00790R104 |
| ALLE | Allegion Public Ltd | 35 | $5,085 | 0.0% | $166.04 | +0.1% | COMMON | G0176J109 |
| EPR | Entertainment Pptys Tr | 100 | $4,996 | 0.0% | $58.01 | — | COMMON | 26884U109 |
| CNP | Centerpoint Energy Inc | 114 | $4,920 | 0.0% | $40.01 | 0.0% | COMMON | 15189T107 |
| EG | Everest Group Ltd | 15 | $4,903 | 0.0% | $337.63 | -1.9% | COMMON | G3223R108 |
| BOX | Box Inc | 200 | $4,728 | 0.0% | $32.37 | -20.9% | COMMON | 10316T104 |
| MGC | Vanguard Mega Cap Etf | 20 | $4,727 | 0.0% | $244.10 | — | COMMON | 921910873 |
| ROL | Rollins Inc | 88 | $4,700 | 0.0% | $58.66 | +5.4% | COMMON | 775711104 |
| HII | Huntington Ingalls Inds | 12 | $4,559 | 0.0% | $264.43 | +55.2% | COMMON | 446413106 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 177 | $4,554 | 0.0% | $33.88 | — | COMMON | 37954Y392 |
| ERTH | Invesco Cleantech ETF | 96 | $4,530 | 0.0% | $47.43 | — | COMMON | 46137V407 |
| CBT | Cabot Corp | 60 | $4,519 | 0.0% | $77.17 | -5.1% | COMMON | 127055101 |
| RPM | Rpm International Inc | 44 | $4,374 | 0.0% | $115.33 | -2.8% | COMMON | 749685103 |
| FLEX | Flextronics Intl Ltd | 66 | $4,320 | 0.0% | $53.12 | +20.4% | COMMON | Y2573F102 |
| NAVI | Navient Corp | 525 | $4,295 | 0.0% | $13.58 | -19.8% | COMMON | 63938C108 |
| SOCL | Global X Social Media ETF | 98 | $4,243 | 0.0% | $60.76 | — | COMMON | 37950E416 |
| FXI | iShares China Large-Cap ETF | 117 | $4,211 | 0.0% | $41.16 | — | COMMON | 464287184 |
| SIMS | SPDR S&P Kensho Intelligent Strctr ETF | 100 | $4,207 | 0.0% | $42.45 | — | COMMON | 78468R697 |
| SF | Stifel Financial Corp | 55 | $4,066 | 0.0% | $116.12 | +8.0% | COMMON | 860630102 |
| COO | The Cooper Companies Inc | 55 | $3,933 | 0.0% | $74.85 | +9.7% | COMMON | 216648501 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 41 | $3,859 | 0.0% | $85.87 | +0.9% | COMMON | 530909308 |
| AOR | iShares Growth Allocation | 60 | $3,850 | 0.0% | $64.05 | — | COMMON | 464289867 |
| HLI | Houlihan Lokey Inc | 26 | $3,734 | 0.0% | $195.01 | -10.0% | COMMON | 441593100 |
| JKHY | Henry Jack & Assoc Inc | 23 | $3,635 | 0.0% | $166.24 | +5.5% | COMMON | 426281101 |
| EQT | Equitable Resources Inc | 57 | $3,627 | 0.0% | $53.22 | +3.8% | COMMON | 26884L109 |
| MAS | Masco Corp | 60 | $3,622 | 0.0% | $69.90 | +1.0% | COMMON | 574599106 |
| HBAN | Huntington Bancshs | 230 | $3,600 | 0.0% | $16.82 | +6.4% | COMMON | 446150104 |
| YOLO | AdvisorShares Pure Cannabis ETF | 1,364 | $3,586 | 0.0% | $3.53 | — | COMMON | 00768Y495 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 100 | $3,559 | 0.0% | $37.70 | — | COMMON | 87283Q867 |
| GENI | Genius Sports Ltd | 800 | $3,544 | 0.0% | $11.96 | -30.5% | COMMON | G3934V109 |
| BJ | BJ s Wholesale Club Holdings Inc | 36 | $3,543 | 0.0% | $91.80 | +4.3% | COMMON | 05550J101 |
| MSGS | Madison Square Garden Sports Corp | 11 | $3,535 | 0.0% | $204.99 | +39.9% | COMMON | 55825T103 |
| PENG | Penguin Solutions Inc | 200 | $3,520 | 0.0% | $24.46 | -20.0% | COMMON | 706915105 |
| ACA | Arcosa Inc | 33 | $3,503 | 0.0% | $92.88 | +26.7% | COMMON | 039653100 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 50 | $3,465 | 0.0% | $109.05 | -12.2% | COMMON | 770700102 |
| SHOP | Shopify Inc | 29 | $3,440 | 0.0% | $160.56 | -15.0% | COMMON | 82509L107 |
| IFF | Intl Flavors& Fragrances | 47 | $3,410 | 0.0% | $67.84 | +9.2% | COMMON | 459506101 |
| CRL | Charles River Labs Hldg | 19 | $3,278 | 0.0% | $158.82 | +24.3% | COMMON | 159864107 |
| THO | Thor Industries Inc | 40 | $3,196 | 0.0% | $103.28 | +9.5% | COMMON | 885160101 |
| DXC | DXC Technology Company | 250 | $3,143 | 0.0% | $14.20 | -0.2% | COMMON | 23355L106 |
| CFG | Citizens Financial Group Inc | 52 | $3,118 | 0.0% | $49.19 | +28.3% | COMMON | 174610105 |
| VTRS | Viatris Inc | 228 | $3,080 | 0.0% | $9.56 | +47.3% | COMMON | 92556V106 |
| WCC | Wesco International Inc | 11 | $3,010 | 0.0% | $209.31 | +37.8% | COMMON | 95082P105 |
| CHH | Choice Hotels International Inc | 29 | $3,002 | 0.0% | $94.91 | +11.9% | COMMON | 169905106 |
| PSA | Public Storage | 11 | $2,980 | 0.0% | $281.51 | -8.2% | COMMON | 74460D109 |
| OSK | Oshkosh Truck Corp | 20 | $2,944 | 0.0% | $127.92 | +23.5% | COMMON | 688239201 |
| BTI | British American Tobacco Plc Adrf | 50 | $2,924 | 0.0% | $58.48 | — | COMMON | 110448107 |
| WTS | Watts Water Technologies Inc | 10 | $2,903 | 0.0% | $268.10 | +14.2% | COMMON | 942749102 |
| GATX | GATX Corp | 17 | $2,903 | 0.0% | $160.70 | +14.5% | COMMON | 361448103 |
| SKYY | First Trust Cloud Computing ETF | 26 | $2,830 | 0.0% | $133.81 | — | COMMON | 33734X192 |
| KTOS | Kratos Def & Sec Sol | 40 | $2,820 | 0.0% | $64.04 | +59.9% | COMMON | 50077B207 |
| TD | Toronto Dominion Bank | 30 | $2,799 | 0.0% | $75.06 | +26.9% | COMMON | 891160509 |
| FISV | Fiserv Inc | 50 | $2,790 | 0.0% | $143.31 | -55.4% | COMMON | 337738108 |
| FIVA | Fidelity International Value Factor ETF | 80 | $2,785 | 0.0% | $31.27 | — | COMMON | 316092717 |
| SAN | Banco Santander New Adrf | 243 | $2,741 | 0.0% | $11.28 | — | COMMON | 05964H105 |
| ZBRA | Zebra Technologies Corp | 13 | $2,718 | 0.0% | $267.42 | -6.9% | COMMON | 989207105 |
| STZ | Constellation Brand Cl A | 18 | $2,700 | 0.0% | $157.52 | -1.0% | COMMON | 21036P108 |
| DXYZ | Destiny Tech100 Inc. COM USD0.00001 | 100 | $2,678 | 0.0% | $30.63 | — | COMMON | 25063F107 |
| B | Barrick Mining Corp | 65 | $2,651 | 0.0% | $36.55 | +32.2% | COMMON | 06849F108 |
| KVUE | KENVUE ORD | 151 | $2,603 | 0.0% | $16.97 | +4.1% | COMMON | 49177J102 |
| VFC | V F Corporation | 150 | $2,549 | 0.0% | $13.44 | +48.3% | COMMON | 918204108 |
| SRE | Sempra Energy | 26 | $2,526 | 0.0% | $90.54 | -1.1% | COMMON | 816851109 |
| ROP | Roper Technologies | 7 | $2,477 | 0.0% | $531.36 | -28.8% | COMMON | 776696106 |
| VOD | Vodafone Group ADR | 162 | $2,433 | 0.0% | $11.60 | — | COMMON | 92857W308 |
| RL | Ralph Lauren Corp Class A | 7 | $2,408 | 0.0% | $340.01 | +6.8% | COMMON | 751212101 |
| KB | Kookmin Bank Adr | 24 | $2,394 | 0.0% | $99.75 | — | COMMON | 48241A105 |
| BFAM | Bright Horizons Family Solutions Inc | 29 | $2,382 | 0.0% | $100.88 | -12.2% | COMMON | 109194100 |
| AVB | AvalonBay Communities Inc | 14 | $2,287 | 0.0% | $191.17 | -5.6% | COMMON | 053484101 |
| EOG | E O G Resources Inc | 15 | $2,169 | 0.0% | $117.95 | -4.9% | COMMON | 26875P101 |
| VALE | Vale SA ADR | 130 | $2,068 | 0.0% | $15.91 | — | COMMON | 91912E105 |
| CINF | Cincinnati Financial | 13 | $2,046 | 0.0% | $150.23 | +8.4% | COMMON | 172062101 |
| FWONK | Liberty Formula One Group | 24 | $2,040 | 0.0% | $104.46 | — | COMMON | 531229755 |
| HXL | Hexcel Corp | 25 | $2,023 | 0.0% | $61.40 | +37.4% | COMMON | 428291108 |
| TRP | Transcanada Corp | 32 | $2,003 | 0.0% | $58.22 | 0.0% | COMMON | 87807B107 |
| SPHR | Sphere Entertainment Co | 17 | $1,996 | 0.0% | $47.20 | +111.7% | COMMON | 55826T102 |
| XYZ | Block Inc | 33 | $1,986 | 0.0% | $72.44 | -16.7% | COMMON | 852234103 |
| BSX | Boston Scientific Corp | 31 | $1,945 | 0.0% | $98.78 | -13.1% | COMMON | 101137107 |
| EMN | Eastman Chemical Co | 25 | $1,908 | 0.0% | $68.19 | +6.7% | COMMON | 277432100 |
| MTCH | MATCH GROUP ORD | 62 | $1,904 | 0.0% | $34.49 | -9.0% | COMMON | 57667L107 |
| LBRDK | Liberty Broadband Corp | 37 | $1,861 | 0.0% | $69.01 | -27.9% | COMMON | 530307305 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE SRS A ORD | 20 | $1,833 | 0.0% | $83.24 | +1.8% | COMMON | 530909100 |
| UPST | Upstart Holdings Inc | 70 | $1,796 | 0.0% | $70.35 | -42.9% | COMMON | 91680M107 |
| TFX | Teleflex Inc | 15 | $1,794 | 0.0% | $120.66 | -9.9% | COMMON | 879369106 |
| CHRS | Coherus BioSciences Inc | 1,000 | $1,690 | 0.0% | $1.11 | +63.8% | COMMON | 19249H103 |
| BHF | Brighthouse Financia | 28 | $1,677 | 0.0% | $48.82 | +30.9% | COMMON | 10922N103 |
| BKH | Black Hills Corp | 24 | $1,666 | 0.0% | $66.47 | +8.2% | COMMON | 092113109 |
| CBFV | CB Financial Services Inc | 49 | $1,659 | 0.0% | $35.24 | 0.0% | COMMON | 12479G101 |
| MBC | MasterBrand Inc | 196 | $1,629 | 0.0% | $12.36 | -1.8% | COMMON | 57638P104 |
| BWAY | Breakaway Solutions Inc | 120 | $1,595 | 0.0% | $14.18 | — | COMMON | 10501L106 |
| SOFI | SoFi Technologies Inc | 100 | $1,588 | 0.0% | $23.28 | 0.0% | COMMON | 83406F102 |
| UAA | Under Armour Inc Cl A | 268 | $1,584 | 0.0% | $5.83 | +12.4% | COMMON | 904311107 |
| F | Ford Motor Company | 136 | $1,572 | 0.0% | $11.33 | +21.3% | COMMON | 345370860 |
| UA | Under Armour Inc Class C | 269 | $1,558 | 0.0% | $5.59 | +13.9% | COMMON | 904311206 |
| VRSK | Verisk Analytics Inc Class A | 8 | $1,518 | 0.0% | $231.72 | -12.1% | COMMON | 92345Y106 |
| EXEL | Exelixis Inc | 35 | $1,501 | 0.0% | $41.37 | +5.8% | COMMON | 30161Q104 |
| EWBC | East West Bancorp | 14 | $1,495 | 0.0% | $116.19 | 0.0% | COMMON | 27579R104 |
| TTEK | Tetra Tech Inc | 49 | $1,476 | 0.0% | $36.35 | +1.5% | COMMON | 88162G103 |
| KTB | Kontoor Brands Inc | 21 | $1,476 | 0.0% | $71.60 | -12.1% | COMMON | 50050N103 |
| FHI | Federated Hermes Inc | 25 | $1,418 | 0.0% | $50.31 | +6.4% | COMMON | 314211103 |
| SAIA | Saia Inc | 4 | $1,405 | 0.0% | $302.13 | +23.2% | COMMON | 78709Y105 |
| NTRA | Natera Inc | 7 | $1,400 | 0.0% | $158.20 | +42.8% | COMMON | 632307104 |
| HAL | Halliburton Co Hldg Co | 35 | $1,365 | 0.0% | $21.87 | +53.3% | COMMON | 406216101 |
| CW | Curtiss-Wright Corp | 2 | $1,362 | 0.0% | $557.64 | +16.7% | COMMON | 231561101 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 12 | $1,349 | 0.0% | $111.58 | — | COMMON | 00214Q203 |
| FWONA | Liberty Formula One Group | 17 | $1,327 | 0.0% | $95.24 | — | COMMON | 531229771 |
| PLD | Prologis Inc | 10 | $1,322 | 0.0% | $108.29 | +19.2% | COMMON | 74340W103 |
| CLBT | CELLEBRITE DI ORD | 95 | $1,309 | 0.0% | $15.71 | -1.0% | COMMON | M2197Q107 |
| PLUG | Plug Power Inc | 550 | $1,243 | 0.0% | $1.70 | +26.5% | COMMON | 72919P202 |
| IAC | Iac/Interactive Corp | 29 | $1,155 | 0.0% | $37.31 | +1.0% | COMMON | 44891N208 |
| VNO | Vornado Realty Trust REIT | 43 | $1,118 | 0.0% | $40.53 | — | COMMON | 929042109 |
| BIO | Bio-Rad Labs Inc Class A | 4 | $1,115 | 0.0% | $272.13 | +9.8% | COMMON | 090572207 |
| KKR | KKR & Co Inc | 12 | $1,110 | 0.0% | $125.99 | -8.9% | COMMON | 48251W104 |
| RDDT | Reddit Inc | 8 | $1,077 | 0.0% | $210.30 | -9.8% | COMMON | 75734B100 |
| FICO | Fair Isaac Corp | 1 | $1,068 | 0.0% | $1612.60 | -9.0% | COMMON | 303250104 |
| MSGE | Madison Square Garden Entertainment Corp | 17 | $1,001 | 0.0% | $40.52 | +47.5% | COMMON | 558256103 |
| UE | Urban Edge Pptys | 49 | $979 | 0.0% | $20.47 | — | COMMON | 91704F104 |
| FTRE | Fortrea Holdings Inc | 100 | $942 | 0.0% | $7.65 | +93.0% | COMMON | 34965K107 |
| USAR | USA Rare Earth Inc | 60 | $908 | 0.0% | $14.29 | +41.1% | COMMON | 91733P107 |
| RELX | Relx Plc American Depositary Shares | 26 | $862 | 0.0% | $47.77 | — | COMMON | 759530108 |
| EXPD | Expeditors Intl Wash | 6 | $859 | 0.0% | $118.30 | +32.6% | COMMON | 302130109 |
| BF/B | Brown-Forman Corp | 31 | $820 | 0.0% | $28.60 | -2.2% | COMMON | 115637209 |
| APP | AppLovin Corp | 2 | $796 | 0.0% | $610.22 | -16.9% | COMMON | 03831W108 |
| SMH | VanEck Semiconductor ETF | 2 | $767 | 0.0% | $383.50 | — | COMMON | 92189F676 |
| LBRDA | Liberty Broadband Corp | 15 | $753 | 0.0% | $68.73 | -27.8% | COMMON | 530307107 |
| SLF | Sun Life Financial Svcsf | 12 | $751 | 0.0% | $60.42 | +6.3% | COMMON | 866796105 |
| EL | The Estee Lauder Companies Inc Class A | 10 | $718 | 0.0% | $88.48 | +26.4% | COMMON | 518439104 |
| VYX | NCR Corp | 100 | $633 | 0.0% | $13.18 | -24.4% | COMMON | 62886E108 |
| LRN | K12 Inc | 7 | $617 | 0.0% | $90.80 | -13.9% | COMMON | 86333M108 |
| AZTA | Azenta Inc | 29 | $613 | 0.0% | $31.00 | +11.6% | COMMON | 114340102 |
| KD | Kyndryl Holdings Inc | 36 | $472 | 0.0% | $20.57 | 0.0% | COMMON | 50155Q100 |
| BSV | Vanguard Bond Index Fund | 6 | $470 | 0.0% | $78.83 | — | COMMON | 921937827 |
| FG | F&G Annuities & Life Inc | 18 | $456 | 0.0% | $31.09 | -10.6% | COMMON | 30190A104 |
| GLIBK | GCI Liberty Inc | 12 | $447 | 0.0% | $35.20 | +8.4% | COMMON | 36164V800 |
| PTON | Peloton Interactive Inc | 100 | $429 | 0.0% | $7.22 | -24.8% | COMMON | 70614W100 |
| ARE | Alexandria Real Est | 9 | $418 | 0.0% | $77.73 | -37.0% | COMMON | 015271109 |
| JPST | JPMorgan Ultra-Short Income ETF | 8 | $405 | 0.0% | $50.75 | — | COMMON | 46641Q837 |
| CHPT | Switchback Energy Acquisition Corp | 77 | $374 | 0.0% | $11.45 | -43.7% | COMMON | 15961R303 |
| SGVT | Schwab Government Money Market ETF | 3 | $303 | 0.0% | $101.00 | — | COMMON | 808524581 |
| KBWB | Invesco KBW Bank ETF | 3 | $237 | 0.0% | $78.33 | — | COMMON | 46138E628 |
| XERS | Xeris Biopharma Holdings Inc | 37 | $215 | 0.0% | $6.64 | +8.6% | COMMON | 98422E103 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 1 | $182 | 0.0% | $132.00 | — | COMMON | 78468R556 |
| SJNK | Spdr Blmbrg Brclys Short | 7 | $175 | 0.0% | $25.57 | — | COMMON | 78468R408 |
| RIG | Transocean Offshore Inc | 26 | $172 | 0.0% | $3.02 | +71.2% | COMMON | H8817H100 |
| PPA | Powershs Exch Trad Fd Tr | 1 | $166 | 0.0% | $155.00 | — | COMMON | 46137V100 |
| LRGG | MACQUARIE FOCUSED LRGE GROWTH ETF | 6 | $154 | 0.0% | $30.00 | — | COMMON | 555927409 |
| IPAC | iShares Core MSCI Pacific ETF | 2 | $153 | 0.0% | $73.50 | — | COMMON | 46434V696 |
| BTCS | BTCS ORD | 100 | $139 | 0.0% | $3.61 | -37.1% | COMMON | 05581M404 |
| OGN | Organon &Co Common Stock | 20 | $120 | 0.0% | $9.78 | -15.9% | COMMON | 68622V106 |
| GLIBA | GCI Liberty Inc | 3 | $111 | 0.0% | $35.52 | +7.9% | COMMON | 36164V602 |
| CNDT | Conduent Incorporated | 85 | $109 | 0.0% | $2.71 | -38.9% | COMMON | 206787103 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 2 | $105 | 0.0% | $50.50 | — | COMMON | 97717X701 |
| ANGI | Angi Inc | 15 | $103 | 0.0% | $17.14 | -32.9% | COMMON | 00183L201 |
| BNDX | Vanguard Total Internatl | 2 | $96 | 0.0% | $49.50 | — | COMMON | 92203J407 |
| DLTR | Dollar Tree Stores | 1 | $93 | 0.0% | $107.01 | +20.0% | COMMON | 256746108 |
| WBD | WARNER BROS. DISCOVERY | 2 | $55 | 0.0% | $28.24 | 0.0% | COMMON | 934423104 |
| CGC | Canopy Growth Corp | 55 | $52 | 0.0% | $1.30 | -11.0% | COMMON | 138035704 |
| OTLY | OATLY GROUP ADS REP ORD | 5 | $51 | 0.0% | $10.20 | — | COMMON | 67421J207 |
| IVZ | Invesco Ltd | 2 | $49 | 0.0% | $20.48 | +34.0% | COMMON | G491BT108 |
| NOK | Nokia Corp | 5 | $40 | 0.0% | $4.80 | — | COMMON | 654902204 |
| TAK | Takeda Pharmaceutical Co Ltd | 1 | $19 | 0.0% | $15.00 | — | COMMON | 874060205 |
| CRON | Cronos Group Inc | 2 | $5 | 0.0% | $2.35 | +12.3% | COMMON | 22717L101 |
| IMNN | Celsion Corp | 1 | $3 | 0.0% | $6.68 | -48.3% | COMMON | 15117N701 |
| ONL | ORION OFFICE REIT INC COM | 1 | $2 | 0.0% | $2.00 | — | COMMON | 68629Y103 |
| OGI | Organigram Holdings Incf | 1 | $1 | 0.0% | $1.57 | -2.0% | COMMON | 68617J100 |