CIK: 0001795934 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $2,004,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 6,269,520 | $450,841 | 22.5% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 857,121 | $351,797 | 17.6% | $335.37 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,968,792 | $333,315 | 16.6% | $145.76 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,556,922 | $319,022 | 15.9% | $54.30 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 395,476 | $202,179 | 10.1% | $409.80 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 332,760 | $87,892 | 4.4% | $221.60 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 266,614 | $46,719 | 2.3% | $160.84 | — | S&P500 EQL WGT | 46137V357 |
| TDG | TRANSDIGM GROUP INC | 29,594 | $37,504 | 1.9% | $802.78 | +53.2% | COM | 893641100 |
| VB | VANGUARD INDEX FDS | 125,937 | $30,260 | 1.5% | $190.74 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 310,461 | $24,418 | 1.2% | $76.18 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 302,663 | $24,295 | 1.2% | $81.20 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 65,787 | $19,066 | 1.0% | $204.95 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 32,108 | $18,902 | 0.9% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 188,498 | $9,014 | 0.4% | $52.63 | — | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,787 | $5,426 | 0.3% | $67.42 | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,901 | $5,041 | 0.3% | $181.92 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 17,043 | $4,268 | 0.2% | $152.58 | +53.7% | COM | 037833100 |
| EMXC | ISHARES INC | 55,584 | $3,082 | 0.2% | $60.76 | — | MSCI EMRG CHN | 46434G764 |
| VOE | VANGUARD INDEX FDS | 16,027 | $2,593 | 0.1% | $129.51 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 35,644 | $2,221 | 0.1% | $89.56 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 7,194 | $1,489 | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 10,105 | $1,327 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 3,103 | $1,246 | 0.1% | $222.12 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 8,544 | $913 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 1,291 | $696 | 0.0% | $266.48 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,507 | $683 | 0.0% | $345.72 | +33.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,025 | $664 | 0.0% | $179.98 | +13.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,520 | $641 | 0.0% | $250.08 | +68.9% | COM | 594918104 |
| IJR | ISHARES TR | 4,999 | $576 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 6,912 | $534 | 0.0% | $76.56 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 7,302 | $513 | 0.0% | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 6,174 | $467 | 0.0% | $65.82 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,408 | $456 | 0.0% | $138.21 | +26.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,859 | $431 | 0.0% | $154.32 | +18.5% | COM | 11135F101 |
| SPYX | SPDR SER TR | 8,426 | $406 | 0.0% | $34.73 | — | SPDR S&P 500 ETF | 78468R796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $402 | 0.0% | $333.48 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 2,781 | $373 | 0.0% | $105.21 | +31.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 480 | $371 | 0.0% | $551.39 | +48.9% | COM | 532457108 |
| CBZ | CBIZ INC | 4,389 | $359 | 0.0% | $48.17 | +55.2% | COM | 124805102 |
| SPY | SPDR S&P 500 ETF TR | 594 | $349 | 0.0% | $430.08 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 7,680 | $338 | 0.0% | $41.40 | +3.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 1,251 | $300 | 0.0% | $177.26 | +28.6% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,080 | $275 | 0.0% | $73.36 | +20.0% | COM | 101137107 |
| WMT | WALMART INC | 2,934 | $266 | 0.0% | $56.04 | +53.1% | COM | 931142103 |
| SDY | SPDR SER TR | 1,980 | $262 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| PKBK | PARKE BANCORP INC | 12,567 | $258 | 0.0% | $17.74 | +17.8% | COM | 700885106 |
| VNQ | VANGUARD INDEX FDS | 2,837 | $253 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 719 | $239 | 0.0% | $272.45 | +27.4% | SHS | G29183103 |
| ADBE | ADOBE INC | 532 | $237 | 0.0% | $484.95 | +2.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $234 | 0.0% | $492.57 | +12.2% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,493 | $217 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| CM | CANADIAN IMPERIAL BK COMM | 3,072 | $194 | 0.0% | $44.05 | +39.7% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 336 | $177 | 0.0% | $454.36 | +13.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,184 | $171 | 0.0% | $139.39 | +4.4% | COM | 166764100 |
| TSLA | TESLA INC | 414 | $167 | 0.0% | $205.73 | +56.4% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,110 | $166 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 927 | $165 | 0.0% | $164.67 | +7.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 710 | $160 | 0.0% | $180.75 | +12.6% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,192 | $141 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 209 | $130 | 0.0% | $575.52 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 5,472 | $127 | 0.0% | $36.94 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 435 | $126 | 0.0% | $278.18 | +4.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 133 | $122 | 0.0% | $706.75 | +30.5% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 2,486 | $120 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| KMPR | KEMPER CORP | 1,805 | $120 | 0.0% | $57.37 | +15.0% | COM | 488401100 |
| SAP | SAP SE | 480 | $118 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| VDE | VANGUARD WORLD FD | 958 | $116 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 293 | $114 | 0.0% | $350.53 | +13.3% | COM | 437076102 |
| IUSV | ISHARES TR | 1,229 | $114 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| META | META PLATFORMS INC | 184 | $108 | 0.0% | $496.92 | +17.7% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 4,362 | $103 | 0.0% | $38.22 | — | FUNDAMENTAL US L | 808524771 |
| DIS | DISNEY WALT CO | 918 | $103 | 0.0% | $101.23 | +2.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 951 | $102 | 0.0% | $103.46 | +8.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 601 | $100 | 0.0% | $120.03 | +46.5% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 1,359 | $99 | 0.0% | $69.56 | +5.3% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 382 | $98 | 0.0% | $247.64 | +3.9% | COM | 452308109 |
| C | CITIGROUP INC | 1,353 | $95 | 0.0% | $59.70 | +9.5% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 1,295 | $94 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 2,331 | $93 | 0.0% | $38.87 | +1.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 974 | $82 | 0.0% | $64.00 | +33.3% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 1,164 | $81 | 0.0% | $57.52 | +20.6% | CL A | 032095101 |
| RTX | RTX CORPORATION | 696 | $81 | 0.0% | $87.60 | +35.0% | COM | 75513E101 |
| T | AT&T INC | 3,536 | $81 | 0.0% | $20.18 | +6.6% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 400 | $80 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4,048 | $79 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,051 | $79 | 0.0% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| TMUS | T-MOBILE US INC | 356 | $79 | 0.0% | $160.54 | +39.2% | COM | 872590104 |
| KO | COCA COLA CO | 1,261 | $78 | 0.0% | $56.86 | +10.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 645 | $78 | 0.0% | $169.62 | -15.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 158 | $77 | 0.0% | $463.80 | +13.7% | COM | 539830109 |
| CME | CME GROUP INC | 318 | $76 | 0.0% | $197.00 | +11.5% | COM | 12572Q105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,790 | $74 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| FNDA | SCHWAB STRATEGIC TR | 2,490 | $74 | 0.0% | $42.42 | — | FUNDAMENTAL US S | 808524763 |
| SRPT | SAREPTA THERAPEUTICS INC | 587 | $71 | 0.0% | $126.18 | -2.9% | COM | 803607100 |
| VXUS | VANGUARD STAR FDS | 1,193 | $70 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 1,266 | $66 | 0.0% | $57.17 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 423 | $65 | 0.0% | $157.25 | -0.4% | COM | 713448108 |
| ITOT | ISHARES TR | 500 | $64 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 587 | $63 | 0.0% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 250 | $61 | 0.0% | $206.60 | — | GOLD SHS | 78463V107 |
| RWO | SPDR INDEX SHS FDS | 1,352 | $58 | 0.0% | $45.47 | — | DJ GLB RL ES ETF | 78463X749 |
| RGEN | REPLIGEN CORP | 400 | $58 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| VPU | VANGUARD WORLD FD | 338 | $55 | 0.0% | $175.18 | — | UTILITIES ETF | 92204A876 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,090 | $53 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VDC | VANGUARD WORLD FD | 252 | $53 | 0.0% | $219.70 | — | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SER TR | 581 | $53 | 0.0% | $91.86 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 502 | $53 | 0.0% | $96.58 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 358 | $52 | 0.0% | $150.61 | -0.7% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 2,614 | $51 | 0.0% | $17.19 | — | COM UT LTD PTN | 29273V100 |
| BGRN | ISHARES TR | 1,061 | $49 | 0.0% | $46.90 | — | USD GRN BOND ETF | 46435U440 |
| VBR | VANGUARD INDEX FDS | 248 | $49 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 1,300 | $49 | 0.0% | $40.63 | -1.6% | CL A | 20030N101 |
| CSX | CSX CORP | 1,484 | $48 | 0.0% | $35.47 | -5.1% | COM | 126408103 |
| ENSG | ENSIGN GROUP INC | 354 | $47 | 0.0% | $126.63 | +14.5% | COM | 29358P101 |
| MRNA | MODERNA INC | 1,125 | $47 | 0.0% | $49.11 | -2.7% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206 | $45 | 0.0% | $179.89 | +20.2% | COM | 459200101 |
| DE | DEERE & CO | 106 | $45 | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| SPYD | SPDR SER TR | 1,022 | $44 | 0.0% | $45.62 | — | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 156 | $44 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| HLNE | HAMILTON LANE INC | 287 | $43 | 0.0% | $128.35 | +38.8% | CL A | 407497106 |
| VLO | VALERO ENERGY CORP | 347 | $43 | 0.0% | $135.41 | -4.6% | COM | 91913Y100 |
| EHC | ENCOMPASS HEALTH CORP | 455 | $42 | 0.0% | $80.03 | +21.7% | COM | 29261A100 |
| MDLZ | MONDELEZ INTL INC | 694 | $42 | 0.0% | $68.90 | -7.7% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 1,588 | $41 | 0.0% | $36.73 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 111 | $41 | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $41 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| HUBS | HUBSPOT INC | 57 | $40 | 0.0% | $557.61 | +15.3% | COM | 443573100 |
| LOW | LOWES COS INC | 158 | $39 | 0.0% | $224.03 | +16.7% | COM | 548661107 |
| LMAT | LEMAITRE VASCULAR INC | 421 | $39 | 0.0% | $71.46 | +33.2% | COM | 525558201 |
| AFL | AFLAC INC | 373 | $39 | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 645 | $38 | 0.0% | $44.85 | +23.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 335 | $38 | 0.0% | $134.40 | -9.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 200 | $38 | 0.0% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| — | UNITED STATES STL CORP NEW | 1,100 | $37 | 0.0% | $33.99 | — | COM | 912909108 |
| HLI | HOULIHAN LOKEY INC | 215 | $37 | 0.0% | $120.44 | +44.0% | CL A | 441593100 |
| KLAC | KLA CORP | 58 | $37 | 0.0% | $631.89 | +5.9% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 697 | $36 | 0.0% | $47.50 | +2.8% | COM | 02209S103 |
| CGNX | COGNEX CORP | 1,007 | $36 | 0.0% | $38.95 | -0.4% | COM | 192422103 |
| AGM | FEDERAL AGRIC MTG CORP | 180 | $35 | 0.0% | $179.88 | +6.2% | CL C | 313148306 |
| SXI | STANDEX INTL CORP | 186 | $35 | 0.0% | $167.93 | +14.9% | COM | 854231107 |
| V | VISA INC | 109 | $35 | 0.0% | $274.50 | +8.7% | COM CL A | 92826C839 |
| CNS | COHEN & STEERS INC | 361 | $33 | 0.0% | $75.78 | +26.0% | COM | 19247A100 |
| MAR | MARRIOTT INTL INC NEW | 119 | $33 | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| TTEK | TETRA TECH INC NEW | 830 | $33 | 0.0% | $43.23 | +3.8% | COM | 88162G103 |
| HOMB | HOME BANCSHARES INC | 1,167 | $33 | 0.0% | $25.34 | +14.0% | COM | 436893200 |
| UMH | UMH PPTYS INC | 1,706 | $32 | 0.0% | $17.12 | — | COM | 903002103 |
| CRAI | CRA INTL INC | 172 | $32 | 0.0% | $136.56 | +37.5% | COM | 12618T105 |
| AJG | GALLAGHER ARTHUR J & CO | 112 | $32 | 0.0% | $236.41 | +21.8% | COM | 363576109 |
| LKFN | LAKELAND FINL CORP | 459 | $32 | 0.0% | $62.25 | +6.7% | COM | 511656100 |
| AMT | AMERICAN TOWER CORP NEW | 168 | $31 | 0.0% | $186.13 | +6.6% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 474 | $30 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| NOG | NORTHERN OIL & GAS INC | 803 | $30 | 0.0% | $36.63 | +7.0% | COM | 665531307 |
| BWXT | BWX TECHNOLOGIES INC | 271 | $30 | 0.0% | $97.71 | +24.0% | COM | 05605H100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 754 | $30 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,354 | $30 | 0.0% | $19.58 | +4.1% | COM NEW | 642045108 |
| CHE | CHEMED CORP NEW | 56 | $30 | 0.0% | $585.06 | -4.1% | COM | 16359R103 |
| UTZ | UTZ BRANDS INC | 1,871 | $29 | 0.0% | $17.49 | -3.4% | COM CL A | 918090101 |
| ALL | ALLSTATE CORP | 151 | $29 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| AL | AIR LEASE CORP | 603 | $29 | 0.0% | $42.91 | +7.9% | CL A | 00912X302 |
| EOG | EOG RES INC | 236 | $29 | 0.0% | $113.66 | +8.5% | COM | 26875P101 |
| USPH | U S PHYSICAL THERAPY | 326 | $29 | 0.0% | $95.42 | -6.6% | COM | 90337L108 |
| GE | GE AEROSPACE | 173 | $29 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $29 | 0.0% | $377.87 | +37.8% | COM NEW | 46120E602 |
| HALO | HALOZYME THERAPEUTICS INC | 600 | $29 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| VMI | VALMONT INDS INC | 93 | $29 | 0.0% | $243.77 | +32.2% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97 | $29 | 0.0% | $234.26 | +22.9% | COM | 053015103 |
| SNDR | SCHNEIDER NATIONAL INC | 970 | $28 | 0.0% | $25.36 | +17.3% | CL B | 80689H102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $28 | 0.0% | $561.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 55 | $28 | 0.0% | $539.98 | +4.4% | COM | 573284106 |
| KNSL | KINSALE CAP GROUP INC | 61 | $28 | 0.0% | $455.88 | +3.7% | COM | 49714P108 |
| TNL | TRAVEL PLUS LEISURE CO | 555 | $28 | 0.0% | $42.00 | +15.2% | COM | 894164102 |
| D | DOMINION ENERGY INC | 519 | $28 | 0.0% | $48.50 | +11.4% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 2,592 | $27 | 0.0% | $8.40 | +10.6% | COM SER A | 934423104 |
| PSMT | PRICESMART INC | 297 | $27 | 0.0% | $82.13 | +9.2% | COM | 741511109 |
| ATO | ATMOS ENERGY CORP | 196 | $27 | 0.0% | $109.59 | +26.5% | COM | 049560105 |
| SIVR | ABRDN SILVER ETF TRUST | 990 | $27 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| QCOM | QUALCOMM INC | 177 | $27 | 0.0% | $148.53 | +7.4% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 79 | $27 | 0.0% | $313.46 | +17.9% | COM | 824348106 |
| CBT | CABOT CORP | 294 | $27 | 0.0% | $86.42 | +21.1% | COM | 127055101 |
| POWI | POWER INTEGRATIONS INC | 429 | $26 | 0.0% | $68.25 | -8.7% | COM | 739276103 |
| HXL | HEXCEL CORP NEW | 418 | $26 | 0.0% | $67.17 | -8.0% | COM | 428291108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 734 | $26 | 0.0% | $42.60 | -11.6% | COM | 630402105 |
| WING | WINGSTOP INC | 91 | $26 | 0.0% | $324.75 | +4.7% | COM | 974155103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 252 | $25 | 0.0% | $79.49 | +16.8% | COM | 98311A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 160 | $25 | 0.0% | $156.27 | +1.7% | COMMON STOCK | 65336K103 |
| ABT | ABBOTT LABS | 221 | $25 | 0.0% | $110.78 | +2.3% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 63 | $25 | 0.0% | $321.11 | +24.8% | COM | 147528103 |
| FSV | FIRSTSERVICE CORP NEW | 136 | $25 | 0.0% | $166.27 | +11.6% | COM | 33767E202 |
| MTRN | MATERION CORP | 249 | $25 | 0.0% | $121.02 | -10.2% | COM | 576690101 |
| TRNO | TERRENO RLTY CORP | 410 | $24 | 0.0% | $64.86 | — | COM | 88146M101 |
| COWZ | PACER FDS TR | 428 | $24 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| KLIC | KULICKE & SOFFA INDS INC | 514 | $24 | 0.0% | $46.45 | -1.5% | COM | 501242101 |
| PRGO | PERRIGO CO PLC | 930 | $24 | 0.0% | $29.42 | -10.7% | SHS | G97822103 |
| NJR | NEW JERSEY RES CORP | 505 | $24 | 0.0% | $39.07 | +15.7% | COM | 646025106 |
| SCVL | SHOE CARNIVAL INC | 719 | $24 | 0.0% | $31.45 | +15.2% | COM | 824889109 |
| LVS | LAS VEGAS SANDS CORP | 462 | $24 | 0.0% | $43.94 | +15.4% | COM | 517834107 |
| SO | SOUTHERN CO | 287 | $24 | 0.0% | $64.75 | +30.5% | COM | 842587107 |
| CPK | CHESAPEAKE UTILS CORP | 193 | $24 | 0.0% | $105.69 | +14.2% | COM | 165303108 |
| LSTR | LANDSTAR SYS INC | 136 | $23 | 0.0% | $186.17 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 216 | $23 | 0.0% | $78.53 | +37.3% | COM | 01973R101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 558 | $23 | 0.0% | $35.45 | — | COM | 65341D102 |
| SHY | ISHARES TR | 279 | $23 | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 65 | $23 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| LFUS | LITTELFUSE INC | 95 | $22 | 0.0% | $243.69 | +2.4% | COM | 537008104 |
| — | DISCOVER FINL SVCS | 129 | $22 | 0.0% | $135.99 | — | COM | 254709108 |
| BC | BRUNSWICK CORP | 345 | $22 | 0.0% | $80.21 | -5.2% | COM | 117043109 |
| MTDR | MATADOR RES CO | 385 | $22 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| UNF | UNIFIRST CORP MASS | 126 | $22 | 0.0% | $176.49 | +7.1% | COM | 904708104 |
| CNXC | CONCENTRIX CORP | 496 | $21 | 0.0% | $58.74 | -27.1% | COM | 20602D101 |
| TXN | TEXAS INSTRS INC | 111 | $21 | 0.0% | $157.89 | +22.3% | COM | 882508104 |
| UFPI | UFP INDUSTRIES INC | 184 | $21 | 0.0% | $119.93 | +7.5% | COM | 90278Q108 |
| APD | AIR PRODS & CHEMS INC | 71 | $21 | 0.0% | $232.50 | +30.8% | COM | 009158106 |
| OLED | UNIVERSAL DISPLAY CORP | 140 | $20 | 0.0% | $171.74 | +2.1% | COM | 91347P105 |
| EMR | EMERSON ELEC CO | 161 | $20 | 0.0% | $101.72 | +17.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350 | $20 | 0.0% | $51.78 | +1.6% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 328 | $20 | 0.0% | $71.75 | -0.5% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92 | $19 | 0.0% | $205.06 | +14.4% | COM | 502431109 |
| KWR | QUAKER HOUGHTON | 137 | $19 | 0.0% | $184.38 | -14.4% | COM | 747316107 |
| PGR | PROGRESSIVE CORP | 80 | $19 | 0.0% | $170.60 | +36.0% | COM | 743315103 |
| SJM | SMUCKER J M CO | 173 | $19 | 0.0% | $117.29 | -6.2% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 764 | $19 | 0.0% | $16.49 | +41.9% | UNIT 99/99/9999 | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 54 | $19 | 0.0% | $354.75 | -0.0% | SHS CLASS A | G1151C101 |
| ILMN | ILLUMINA INC | 142 | $19 | 0.0% | $136.45 | +4.4% | COM | 452327109 |
| XYZ | BLOCK INC | 223 | $19 | 0.0% | $67.77 | +21.0% | CL A | 852234103 |
| KFRC | KFORCE INC | 332 | $19 | 0.0% | $65.34 | -11.1% | COM | 493732101 |
| O | REALTY INCOME CORP | 346 | $18 | 0.0% | $48.62 | +12.1% | COM | 756109104 |
| SSTK | SHUTTERSTOCK INC | 602 | $18 | 0.0% | $41.83 | -24.9% | COM | 825690100 |
| EMB | ISHARES TR | 204 | $18 | 0.0% | $93.87 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 50 | $18 | 0.0% | $330.34 | +10.9% | COM | 863667101 |
| YOU | CLEAR SECURE INC | 666 | $18 | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| EXE | EXPAND ENERGY CORPORATION | 173 | $17 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| ARTY | ISHARES TR | 462 | $17 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| MSA | MSA SAFETY INC | 103 | $17 | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 618 | $17 | 0.0% | $36.61 | -11.3% | SHS | G8060N102 |
| HSY | HERSHEY CO | 100 | $17 | 0.0% | $182.08 | -5.0% | COM | 427866108 |
| NFLX | NETFLIX INC | 19 | $17 | 0.0% | $73.02 | +12.7% | COM | 64110L106 |
| PATK | PATRICK INDS INC | 202 | $17 | 0.0% | $86.85 | +0.8% | COM | 703343103 |
| PG | PROCTER AND GAMBLE CO | 98 | $16 | 0.0% | $152.04 | +9.0% | COM | 742718109 |
| HAL | HALLIBURTON CO | 602 | $16 | 0.0% | $28.41 | -0.4% | COM | 406216101 |
| EXC | EXELON CORP | 435 | $16 | 0.0% | $33.22 | +12.2% | COM | 30161N101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 333 | $16 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| EXPI | EXP WORLD HLDGS INC | 1,385 | $16 | 0.0% | $12.16 | +5.9% | COM | 30212W100 |
| DHI | D R HORTON INC | 112 | $16 | 0.0% | $149.04 | +10.7% | COM | 23331A109 |
| DHS | WISDOMTREE TR | 167 | $16 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| MRK | MERCK & CO INC | 156 | $16 | 0.0% | $115.00 | -14.2% | COM | 58933Y105 |
| WINA | WINMARK CORP | 39 | $15 | 0.0% | $373.12 | +5.3% | COM | 974250102 |
| XLF | SELECT SECTOR SPDR TR | 314 | $15 | 0.0% | $42.18 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 113 | $15 | 0.0% | $137.30 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 30 | $15 | 0.0% | $427.27 | +17.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 195 | $14 | 0.0% | $65.49 | +12.7% | COM | 808513105 |
| IRMD | IRADIMED CORP | 261 | $14 | 0.0% | $45.59 | +13.5% | COM | 46266A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189 | $14 | 0.0% | $28.19 | +106.6% | CL A | 69608A108 |
| HMC | HONDA MOTOR LTD | 500 | $14 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| EQIX | EQUINIX INC | 15 | $14 | 0.0% | $807.48 | +11.2% | COM | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 317 | $14 | 0.0% | $34.41 | +23.4% | COM | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100 | $14 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| UPS | UNITED PARCEL SERVICE INC | 108 | $14 | 0.0% | $136.41 | -10.3% | CL B | 911312106 |
| PFE | PFIZER INC | 505 | $13 | 0.0% | $24.87 | +1.0% | COM | 717081103 |
| PLD | PROLOGIS INC. | 126 | $13 | 0.0% | $120.69 | -8.7% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 40 | $13 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $13 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| FMS | FRESENIUS MEDICAL CARE AG | 556 | $13 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| MS | MORGAN STANLEY | 100 | $13 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $13 | 0.0% | $557.71 | -1.8% | COM | 883556102 |
| NSP | INSPERITY INC | 159 | $12 | 0.0% | $92.57 | -16.8% | COM | 45778Q107 |
| SBUX | STARBUCKS CORP | 127 | $12 | 0.0% | $89.45 | +5.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 143 | $12 | 0.0% | $80.73 | +3.9% | SHS | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 280 | $11 | 0.0% | $29.55 | +33.4% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 154 | $11 | 0.0% | $65.18 | +15.1% | COM | 65339F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 478 | $11 | 0.0% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 469 | $11 | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| MMM | 3M CO | 83 | $11 | 0.0% | $119.25 | +7.6% | COM | 88579Y101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 477 | $11 | 0.0% | $22.26 | — | BULETSHS 2027 | 46138J585 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $11 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| SNY | SANOFI | 220 | $11 | 0.0% | $53.36 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 500 | $11 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| UAL | UNITED AIRLS HLDGS INC | 107 | $10 | 0.0% | $57.04 | +48.2% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 120 | $10 | 0.0% | $99.35 | +1.9% | COM | 595112103 |
| NET | CLOUDFLARE INC | 93 | $10 | 0.0% | $84.34 | +15.8% | CL A COM | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 444 | $10 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 90 | $10 | 0.0% | $65.86 | +38.8% | CL A | 90138F102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 79 | $10 | 0.0% | $119.89 | — | S&P MDCP400 VL | 46137V191 |
| BIV | VANGUARD BD INDEX FDS | 127 | $9 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| RPG | INVESCO EXCHANGE TRADED FD T | 228 | $9 | 0.0% | $36.68 | — | S&P500 PUR GWT | 46137V266 |
| BLV | VANGUARD BD INDEX FDS | 134 | $9 | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE INC | 27 | $9 | 0.0% | $298.11 | +6.3% | COM | 79466L302 |
| IVT | INVENTRUST PPTYS CORP | 293 | $9 | 0.0% | $25.93 | — | COM NEW | 46124J201 |
| IR | INGERSOLL RAND INC | 97 | $9 | 0.0% | $85.38 | +16.5% | COM | 45687V106 |
| WAB | WABTEC | 46 | $9 | 0.0% | $168.75 | +14.1% | COM | 929740108 |
| USIG | ISHARES TR | 170 | $9 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| PICK | ISHARES INC | 242 | $8 | 0.0% | $41.63 | — | MSCI GBL ETF NEW | 46434G848 |
| SLYG | SPDR SER TR | 93 | $8 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| DD | DUPONT DE NEMOURS INC | 109 | $8 | 0.0% | $33.64 | +0.6% | COM | 26614N102 |
| SCHF | SCHWAB STRATEGIC TR | 446 | $8 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 91 | $8 | 0.0% | $67.51 | +24.9% | COM | 816851109 |
| CSGP | COSTAR GROUP INC | 110 | $8 | 0.0% | $80.84 | -6.6% | COM | 22160N109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85 | $8 | 0.0% | $88.52 | — | S&P500 PUR VAL | 46137V258 |
| TFC | TRUIST FINL CORP | 177 | $8 | 0.0% | $33.70 | +25.6% | COM | 89832Q109 |
| F | FORD MTR CO | 755 | $7 | 0.0% | $10.76 | -8.2% | COM | 345370860 |
| RZV | INVESCO EXCHANGE TRADED FD T | 67 | $7 | 0.0% | $107.77 | — | S&P SML600 VAL | 46137V167 |
| NOW | SERVICENOW INC | 7 | $7 | 0.0% | $191.67 | +5.7% | COM | 81762P102 |
| BX | BLACKSTONE INC | 41 | $7 | 0.0% | $117.83 | +43.2% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 131 | $7 | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 142 | $7 | 0.0% | $50.72 | — | S&P MDCP400 PR | 46137V217 |
| SNOW | SNOWFLAKE INC | 44 | $7 | 0.0% | $147.22 | -4.4% | CL A | 833445109 |
| CALF | PACER FDS TR | 151 | $7 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| RZG | INVESCO EXCHANGE TRADED FD T | 133 | $7 | 0.0% | $48.66 | — | S&P SML600 GWT | 46137V175 |
| COIN | COINBASE GLOBAL INC | 26 | $6 | 0.0% | $236.50 | +7.3% | COM CL A | 19260Q107 |
| VFH | VANGUARD WORLD FD | 53 | $6 | 0.0% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 109 | $6 | 0.0% | $57.40 | +1.8% | COM | 22052L104 |
| TGTX | TG THERAPEUTICS INC | 200 | $6 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 443 | $6 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $6 | 0.0% | $342.27 | +5.6% | CL A | 16119P108 |
| WSFS | WSFS FINL CORP | 108 | $6 | 0.0% | $43.52 | +25.0% | COM | 929328102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 247 | $5 | 0.0% | $22.07 | — | UNIT BEN INT | 46428R107 |
| Z | ZILLOW GROUP INC | 71 | $5 | 0.0% | $44.00 | +62.5% | CL C CAP STK | 98954M200 |
| GDX | VANECK ETF TRUST | 148 | $5 | 0.0% | $31.72 | — | GOLD MINERS ETF | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 307 | $5 | 0.0% | $15.45 | +1.6% | COM | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 246 | $5 | 0.0% | $19.36 | +4.1% | COM | 42250P103 |
| NKE | NIKE INC | 65 | $5 | 0.0% | $97.82 | -21.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 40 | $5 | 0.0% | $99.21 | +21.6% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 53 | $5 | 0.0% | $99.43 | -1.3% | COM | 22822V101 |
| HSTM | HEALTHSTREAM INC | 150 | $5 | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| GLW | CORNING INC | 100 | $5 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| ZS | ZSCALER INC | 25 | $5 | 0.0% | $177.98 | +8.8% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 25 | $4 | 0.0% | $153.74 | +29.5% | COM | 336433107 |
| DOW | DOW INC | 109 | $4 | 0.0% | $44.31 | -3.1% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54 | $4 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| — | QIAGEN NV | 93 | $4 | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| TTD | THE TRADE DESK INC | 35 | $4 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| MSTR | MICROSTRATEGY INC | 14 | $4 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VSGX | VANGUARD WORLD FD | 70 | $4 | 0.0% | $47.38 | — | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 424 | $4 | 0.0% | $9.16 | — | COM | 931427108 |
| SHM | SPDR SER TR | 83 | $4 | 0.0% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| GILD | GILEAD SCIENCES INC | 43 | $4 | 0.0% | $80.02 | +8.7% | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 154 | $4 | 0.0% | $23.72 | +0.8% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 101 | $4 | 0.0% | $44.71 | -9.4% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 55 | $4 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| SLVP | ISHARES INC | 318 | $4 | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| VTRS | VIATRIS INC | 294 | $4 | 0.0% | $11.58 | +0.5% | COM | 92556V106 |
| HWM | HOWMET AEROSPACE INC | 33 | $4 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| EVO | EVOTEC AG | 840 | $3 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| RBLX | ROBLOX CORP | 57 | $3 | 0.0% | $35.60 | +41.3% | CL A | 771049103 |
| LBRDK | LIBERTY BROADBAND CORP | 44 | $3 | 0.0% | $52.00 | +50.1% | COM SER C | 530307305 |
| COF | CAPITAL ONE FINL CORP | 18 | $3 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| EVRG | EVERGY INC | 52 | $3 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| TIP | ISHARES TR | 30 | $3 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| KVUE | KENVUE INC | 148 | $3 | 0.0% | $20.45 | +6.0% | COM | 49177J102 |
| IGSB | ISHARES TR | 60 | $3 | 0.0% | $51.60 | — | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 117 | $3 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| ARCC | ARES CAPITAL CORP | 139 | $3 | 0.0% | $17.02 | +13.9% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 13 | $3 | 0.0% | $243.00 | +0.4% | COM | 235851102 |
| OMER | OMEROS CORP | 300 | $3 | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| PANW | PALO ALTO NETWORKS INC | 16 | $3 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 44 | $3 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| PBI | PITNEY BOWES INC | 395 | $3 | 0.0% | $4.96 | +49.8% | COM | 724479100 |
| BA | BOEING CO | 16 | $3 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SCZ | ISHARES TR | 46 | $3 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 22 | $3 | 0.0% | $137.53 | -12.6% | COM | 372460105 |
| — | BARRICK GOLD CORP | 170 | $3 | 0.0% | $15.50 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 79 | $3 | 0.0% | $39.92 | -8.7% | COM | 25179M103 |
| DDOG | DATADOG INC | 18 | $3 | 0.0% | $131.65 | +4.3% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 30 | $3 | 0.0% | $78.60 | +6.7% | COM | 70450Y103 |
| MET | METLIFE INC | 31 | $3 | 0.0% | $66.49 | +21.3% | COM | 59156R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118 | $2 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8 | $2 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| OKE | ONEOK INC NEW | 23 | $2 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 61 | $2 | 0.0% | $39.40 | +11.8% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $2 | 0.0% | $215.53 | +15.0% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 52 | $2 | 0.0% | $35.09 | +11.7% | COM | 29250N105 |
| TGT | TARGET CORP | 16 | $2 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| STWD | STARWOOD PPTY TR INC | 107 | $2 | 0.0% | $20.75 | — | COM | 85571B105 |
| FOXA | FOX CORP | 43 | $2 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| DG | DOLLAR GEN CORP NEW | 27 | $2 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| EFX | EQUIFAX INC | 8 | $2 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 73 | $2 | 0.0% | $26.81 | -1.4% | COM | 205887102 |
| — | KELLANOVA | 25 | $2 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| EL | LAUDER ESTEE COS INC | 27 | $2 | 0.0% | $97.11 | -20.3% | CL A | 518439104 |
| INTC | INTEL CORP | 100 | $2 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| AVTR | AVANTOR INC | 95 | $2 | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| BBY | BEST BUY INC | 23 | $2 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 7 | $2 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| OXY | OCCIDENTAL PETE CORP | 40 | $2 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| FTNT | FORTINET INC | 21 | $2 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SUI | SUN CMNTYS INC | 16 | $2 | 0.0% | $136.06 | — | COM | 866674104 |
| EMN | EASTMAN CHEM CO | 22 | $2 | 0.0% | $82.17 | +18.4% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 12 | $2 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| APP | APPLOVIN CORP | 6 | $2 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| LNG | CHENIERE ENERGY INC | 9 | $2 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| UGI | UGI CORP NEW | 68 | $2 | 0.0% | $24.05 | +7.9% | COM | 902681105 |
| UDR | UDR INC | 44 | $2 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| INTU | INTUIT | 3 | $2 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 19 | $2 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| WAT | WATERS CORP | 5 | $2 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| ELV | ELEVANCE HEALTH INC | 5 | $2 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| UNP | UNION PAC CORP | 8 | $2 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| AMGN | AMGEN INC | 7 | $2 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 13 | $2 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| WDAY | WORKDAY INC | 7 | $2 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| CPB | THE CAMPBELLS COMPANY | 43 | $2 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| PSA | PUBLIC STORAGE OPER CO | 6 | $2 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| HUM | HUMANA INC | 7 | $2 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18 | $2 | 0.0% | $107.71 | -5.7% | COM | 015271109 |
| CDW | CDW CORP | 10 | $2 | 0.0% | $231.59 | -17.6% | COM | 12514G108 |
| LGND | LIGAND PHARMACEUTICALS INC | 16 | $2 | 0.0% | $113.04 | 0.0% | COM NEW | 53220K504 |
| MCK | MCKESSON CORP | 3 | $2 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| MTB | M & T BK CORP | 9 | $2 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2 | 0.0% | $293.39 | -23.9% | COM | 016255101 |
| POWR | ISHARES INC | 73 | $2 | 0.0% | $26.28 | — | GLB ENR PROD ETF | 464286343 |
| CI | THE CIGNA GROUP | 6 | $2 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| LEN | LENNAR CORP | 12 | $2 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15 | $2 | 0.0% | $114.30 | — | COM | 78377T107 |
| KMX | CARMAX INC | 19 | $2 | 0.0% | $72.06 | +9.0% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 34 | $2 | 0.0% | $70.29 | -23.7% | COM | 126650100 |
| CWEN | CLEARWAY ENERGY INC | 57 | $1 | 0.0% | $20.98 | +23.2% | CL C | 18539C204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83 | $1 | 0.0% | $19.05 | -18.7% | SHS USD | G4863A108 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $945.64 | -11.7% | COM | 75886F107 |
| VTR | VENTAS INC | 24 | $1 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| MDB | MONGODB INC | 6 | $1 | 0.0% | $315.84 | -10.6% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| MYGN | MYRIAD GENETICS INC | 100 | $1 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| NVO | NOVO-NORDISK A S | 14 | $1 | 0.0% | $86.00 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 7 | $1 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| SIRI | SIRIUSXM HOLDINGS INC | 45 | $1 | 0.0% | $28.34 | -10.0% | COMMON STOCK | 829933100 |
| OPK | OPKO HEALTH INC | 698 | $1 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| XJH | ISHARES TR | 23 | $1 | 0.0% | $41.14 | — | ESG SCRD S&P MID | 46436E551 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100 | $1 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| BHC | BAUSCH HEALTH COS INC | 100 | $1 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100 | $1 | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| EXPE | EXPEDIA GROUP INC | 4 | $1 | 0.0% | $122.34 | +39.7% | COM NEW | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| JNK | SPDR SER TR | 7 | $1 | 0.0% | $96.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZM | ZOOM COMMUNICATIONS INC | 8 | $1 | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| KRE | SPDR SER TR | 10 | $1 | 0.0% | $50.30 | — | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 34 | $1 | 0.0% | $13.41 | +26.8% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 17 | $1 | 0.0% | $26.84 | +15.8% | COM | 844741108 |
| KBE | SPDR SER TR | 10 | $1 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| VST | VISTRA CORP | 4 | $1 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 3 | $1 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $0 | 0.0% | $3.95 | — | COM | 58463J304 |
| AVNS | AVANOS MED INC | 23 | $0 | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| — | PARAMOUNT GLOBAL | 35 | $0 | 0.0% | $10.84 | — | CLASS B COM | 92556H206 |
| GRAL | GRAIL INC | 20 | $0 | 0.0% | $16.25 | +0.0% | COM | 384747101 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| LNSR | LENSAR INC | 37 | $0 | 0.0% | $6.63 | 0.0% | COM | 52634L108 |
| XES | SPDR SER TR | 4 | $0 | 0.0% | $96.00 | — | OILGAS EQUIP | 78468R549 |
| OABI | OMNIAB INC | 78 | $0 | 0.0% | $3.96 | 0.0% | COM | 68218J103 |
| — | DURECT CORP | 360 | $0 | 0.0% | $0.75 | — | COM NEW | 266605500 |
| CHRS | COHERUS BIOSCIENCES INC | 156 | $0 | 0.0% | $1.12 | 0.0% | COM | 19249H103 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $18.13 | -13.1% | COMMON STOCK | 68622V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 40 | $0 | 0.0% | $6.07 | -30.9% | COM | 960908507 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1 | $0 | 0.0% | $64.78 | +14.5% | COM NEW | 19239V302 |
| DKNG | DRAFTKINGS INC NEW | 2 | $0 | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71 | $0 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.49 | — | SPONS ADR NEW | 023111206 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 13 | $0 | 0.0% | $1.85 | 0.0% | COM | 10501E300 |
| PLUR | PLURI INC | 7 | $0 | 0.0% | $4.91 | 0.0% | COM NEW | 72942G203 |
| PRTA | PROTHENA CORP PLC | 2 | $0 | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| COGT | COGENT BIOSCIENCES INC | 3 | $0 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6 | $0 | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| QTTB | Q32 BIO INC | 5 | $0 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| — | ASSERTIO HOLDINGS INC | 17 | $0 | 0.0% | $0.88 | — | COM NEW | 04546C205 |
| CRIS | CURIS INC | 5 | $0 | 0.0% | $4.29 | 0.0% | COM | 231269309 |
| LUMN | LUMEN TECHNOLOGIES INC | 2 | $0 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| — | BERRY CORP | 2 | $0 | 0.0% | $8.00 | — | COM | 08579X101 |
| BODI | THE BEACHBODY COMPANY INC | 1 | $0 | 0.0% | $6.44 | 0.0% | COM CL A NEW | 073463309 |
| — | MOLECULAR TEMPLATES INC | 6 | $0 | 0.0% | — | — | COM NEW | 608550208 |