CIK: 0001802084 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $559,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 741,560 | $59,792 | 10.7% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 792,968 | $28,238 | 5.0% | $28.79 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 41,570 | $19,983 | 3.6% | $332.17 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 36,723 | $19,256 | 3.4% | $387.93 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 31,944 | $16,794 | 3.0% | $359.93 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 522,539 | $16,695 | 3.0% | $28.06 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,932 | $13,442 | 2.4% | $37.21 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 148,713 | $13,310 | 2.4% | $68.76 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 308,707 | $11,280 | 2.0% | $32.20 | — | US CORE EQT MKT | 25434V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,305 | $10,722 | 1.9% | $53.59 | — | EQUITY PREMIUM | 46641Q332 |
| AVDE | AMERICAN CENTY ETF TR | 149,423 | $9,524 | 1.7% | $52.34 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 22,171 | $9,328 | 1.7% | $280.95 | +42.1% | COM | 594918104 |
| IJR | ISHARES TR | 78,238 | $8,647 | 1.5% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 135,013 | $8,379 | 1.5% | $61.42 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 301,813 | $8,378 | 1.5% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 48,055 | $8,240 | 1.5% | $144.57 | +24.7% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 29,482 | $7,975 | 1.4% | $236.72 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,177 | $7,702 | 1.4% | $136.19 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 27,609 | $7,176 | 1.3% | $191.47 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 225,630 | $6,819 | 1.2% | $25.70 | — | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 100,107 | $6,112 | 1.1% | $63.41 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 56,180 | $5,831 | 1.0% | $84.42 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD INDEX FDS | 29,395 | $5,640 | 1.0% | $177.46 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 86,125 | $5,231 | 0.9% | $100.91 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,224 | $5,140 | 0.9% | $255.09 | +54.2% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 50,705 | $4,752 | 0.8% | $76.09 | — | US SML CP VALU | 025072877 |
| FNDX | SCHWAB STRATEGIC TR | 68,368 | $4,607 | 0.8% | $47.24 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 37,953 | $4,592 | 0.8% | $102.00 | — | HIGH DIV YLD | 921946406 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,995 | $4,465 | 0.8% | $50.21 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 4,762 | $4,303 | 0.8% | $24.54 | +195.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,519 | $4,003 | 0.7% | $114.16 | +24.4% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 32,553 | $3,890 | 0.7% | $93.54 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 51,615 | $3,831 | 0.7% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 20,572 | $3,711 | 0.7% | $121.10 | +37.8% | COM | 023135106 |
| FNDB | SCHWAB STRATEGIC TR | 55,746 | $3,694 | 0.7% | $53.25 | — | SCHWAB FDT US BM | 808524789 |
| AGG | ISHARES TR | 37,304 | $3,654 | 0.7% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 90,591 | $3,535 | 0.6% | $34.52 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 18,443 | $3,455 | 0.6% | $138.10 | — | MSCI USA MMENTM | 46432F396 |
| QDF | FLEXSHARES TR | 51,924 | $3,422 | 0.6% | $50.06 | — | QUALT DIVD IDX | 33939L860 |
| AVGO | BROADCOM INC | 2,379 | $3,154 | 0.6% | $56.23 | +115.6% | COM | 11135F101 |
| AGZ | ISHARES TR | 28,722 | $3,103 | 0.6% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| GUNR | FLEXSHARES TR | 75,402 | $3,097 | 0.6% | $41.13 | — | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 109,610 | $2,710 | 0.5% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 47,260 | $2,693 | 0.5% | $51.24 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 36,539 | $2,235 | 0.4% | $44.15 | +28.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 10,553 | $2,114 | 0.4% | $131.33 | +32.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,759 | $2,113 | 0.4% | $324.41 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,329 | $2,102 | 0.4% | $236.71 | +87.2% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 53,427 | $1,963 | 0.4% | $30.53 | — | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 2,516 | $1,957 | 0.3% | $227.60 | +208.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 106,322 | $1,950 | 0.3% | $10.33 | +54.7% | COM | 49456B101 |
| DFAX | DIMENSIONAL ETF TRUST | 70,967 | $1,805 | 0.3% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 30,483 | $1,785 | 0.3% | $50.62 | — | BETABULDRS JAPAN | 46641Q217 |
| BINC | BLACKROCK ETF TRUST II | 33,845 | $1,776 | 0.3% | $51.03 | — | FLEXIBLE INCOME | 092528603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,905 | $1,771 | 0.3% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 24,668 | $1,748 | 0.3% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 3,585 | $1,727 | 0.3% | $339.54 | +33.3% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 18,581 | $1,723 | 0.3% | $82.78 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 15,497 | $1,713 | 0.3% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SCHZ | SCHWAB STRATEGIC TR | 36,724 | $1,689 | 0.3% | $46.08 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 27,241 | $1,639 | 0.3% | $51.16 | +9.5% | COM | 931142103 |
| DUHP | DIMENSIONAL ETF TRUST | 51,794 | $1,637 | 0.3% | $29.66 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 13,934 | $1,620 | 0.3% | $58.82 | +66.8% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 40,086 | $1,596 | 0.3% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 9,570 | $1,553 | 0.3% | $128.24 | +16.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,027 | $1,455 | 0.3% | $73.45 | +57.6% | COM | 58933Y105 |
| CWB | SPDR SER TR | 19,861 | $1,451 | 0.3% | $61.08 | — | BBG CONV SEC ETF | 78464A359 |
| CVX | CHEVRON CORP NEW | 9,017 | $1,422 | 0.3% | $104.32 | +33.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $1,412 | 0.3% | $431.03 | +64.0% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,249 | $1,389 | 0.2% | $80.44 | — | INT-TERM CORP | 92206C870 |
| IWV | ISHARES TR | 4,400 | $1,320 | 0.2% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 8,065 | $1,276 | 0.2% | $142.81 | +5.2% | COM | 478160104 |
| FLRN | SPDR SER TR | 41,283 | $1,273 | 0.2% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 4,514 | $1,260 | 0.2% | $211.49 | +28.8% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 49,286 | $1,244 | 0.2% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 3,140 | $1,205 | 0.2% | $291.53 | +19.6% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 5,873 | $1,199 | 0.2% | $183.84 | — | CONSUM STP ETF | 92204A207 |
| AVDV | AMERICAN CENTY ETF TR | 18,089 | $1,191 | 0.2% | $58.47 | — | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 6,510 | $1,166 | 0.2% | $130.61 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 2,317 | $1,146 | 0.2% | $440.92 | +10.9% | COM | 91324P102 |
| SLDP | SOLID POWER INC | 545,754 | $1,108 | 0.2% | $7.81 | -80.5% | CLASS A COM | 83422N105 |
| CSCO | CISCO SYS INC | 21,961 | $1,096 | 0.2% | $44.97 | +5.0% | COM | 17275R102 |
| VOX | VANGUARD WORLD FD | 8,276 | $1,086 | 0.2% | $124.43 | — | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 3,148 | $1,083 | 0.2% | $283.94 | — | GROWTH ETF | 922908736 |
| ZION | ZIONS BANCORPORATION N A | 24,783 | $1,076 | 0.2% | $37.56 | +9.8% | COM | 989701107 |
| CAT | CATERPILLAR INC | 2,934 | $1,075 | 0.2% | $190.62 | +63.2% | COM | 149123101 |
| IEMG | ISHARES INC | 20,499 | $1,058 | 0.2% | $60.21 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 12,315 | $1,040 | 0.2% | $69.49 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 23,616 | $1,024 | 0.2% | $36.83 | +10.3% | CL A | 20030N101 |
| SCHC | SCHWAB STRATEGIC TR | 27,824 | $996 | 0.2% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 7,216 | $906 | 0.2% | $72.97 | +54.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 18,165 | $894 | 0.2% | $57.66 | — | US SML CAP ETF | 808524607 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $888 | 0.2% | $75.78 | 0.0% | COM | 165167735 |
| MPC | MARATHON PETE CORP | 4,329 | $872 | 0.2% | $48.20 | +241.0% | COM | 56585A102 |
| FNDA | SCHWAB STRATEGIC TR | 15,178 | $866 | 0.2% | $48.44 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 5,281 | $860 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 2,926 | $832 | 0.1% | $209.79 | +31.6% | COM | 031162100 |
| DVY | ISHARES TR | 6,739 | $830 | 0.1% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,537 | $804 | 0.1% | $331.88 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 3,218 | $804 | 0.1% | $237.28 | +1.8% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 10,540 | $803 | 0.1% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,377 | $800 | 0.1% | $490.53 | +13.7% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,433 | $787 | 0.1% | $59.00 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 9,021 | $786 | 0.1% | $84.67 | -4.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 6,157 | $784 | 0.1% | $49.64 | +116.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,569 | $747 | 0.1% | $103.87 | +6.7% | COM | 002824100 |
| TSLA | TESLA INC | 4,215 | $741 | 0.1% | $274.25 | -28.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,005 | $739 | 0.1% | $182.06 | +29.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,114 | $733 | 0.1% | $281.17 | +26.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,449 | $731 | 0.1% | $546.45 | +4.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 7,751 | $710 | 0.1% | $72.29 | +17.5% | COM | 718172109 |
| T | AT&T INC | 39,588 | $697 | 0.1% | $15.72 | -0.6% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,575 | $684 | 0.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $683 | 0.1% | $371.43 | +12.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 7,849 | $679 | 0.1% | $90.77 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 3,627 | $678 | 0.1% | $144.26 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 3,858 | $675 | 0.1% | $140.33 | +12.1% | COM | 713448108 |
| GIS | GENERAL MLS INC | 9,292 | $650 | 0.1% | $51.50 | +17.6% | COM | 370334104 |
| ABBV | ABBVIE INC | 3,469 | $632 | 0.1% | $115.04 | +40.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 7,607 | $619 | 0.1% | $60.89 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 10,475 | $608 | 0.1% | $54.08 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 6,150 | $600 | 0.1% | $89.89 | -3.4% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 829 | $598 | 0.1% | $345.64 | +82.6% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 9,334 | $597 | 0.1% | $73.37 | -24.5% | COM | 65339F101 |
| KLAC | KLA CORP | 852 | $595 | 0.1% | $380.06 | +66.3% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 598 | $580 | 0.1% | $602.35 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 5,891 | $570 | 0.1% | $83.24 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FD | 3,970 | $566 | 0.1% | $149.32 | — | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,815 | $563 | 0.1% | $111.41 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 7,880 | $552 | 0.1% | $55.72 | +23.7% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 565 | $549 | 0.1% | $464.27 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 1,881 | $531 | 0.1% | $206.24 | +25.1% | COM | 369550108 |
| FNB | F N B CORP | 37,411 | $527 | 0.1% | $9.13 | +38.6% | COM | 302520101 |
| SCHY | SCHWAB STRATEGIC TR | 21,574 | $523 | 0.1% | $25.66 | — | INTERNL DIVID | 808524672 |
| DHI | D R HORTON INC | 3,174 | $522 | 0.1% | $89.54 | +64.3% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 1,459 | $522 | 0.1% | $235.96 | +40.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 850 | $516 | 0.1% | $50.85 | +10.9% | COM | 64110L106 |
| CRH | CRH PLC | 5,964 | $514 | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| — | FATHOM DIGITAL MFG CORP | 110,272 | $508 | 0.1% | $5.75 | — | CL A | 31189Y202 |
| GOOG | ALPHABET INC | 3,320 | $506 | 0.1% | $116.87 | +22.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,786 | $503 | 0.1% | $108.90 | +60.5% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 9,915 | $500 | 0.1% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,663 | $498 | 0.1% | $84.70 | — | SPONSORED ADS | 874039100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,420 | $496 | 0.1% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| DUK | DUKE ENERGY CORP NEW | 5,113 | $494 | 0.1% | $89.74 | -1.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,384 | $492 | 0.1% | $127.68 | +41.3% | COM | 038222105 |
| EZM | WISDOMTREE TR | 8,042 | $491 | 0.1% | $48.91 | — | US MIDCAP FUND | 97717W570 |
| ETN | EATON CORP PLC | 1,546 | $483 | 0.1% | $129.70 | +106.3% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 1,319 | $479 | 0.1% | $251.85 | +26.2% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 1,669 | $478 | 0.1% | $265.97 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 2,087 | $477 | 0.1% | $156.06 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 2,654 | $470 | 0.1% | $147.12 | -3.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,738 | $464 | 0.1% | $127.03 | +16.9% | COM | 747525103 |
| LQD | ISHARES TR | 4,255 | $463 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| DFUV | DIMENSIONAL ETF TRUST | 11,190 | $458 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| CVS | CVS HEALTH CORP | 5,658 | $451 | 0.1% | $80.19 | -11.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,667 | $449 | 0.1% | $86.45 | +18.4% | COM | 254687106 |
| C | CITIGROUP INC | 6,950 | $440 | 0.1% | $44.48 | +18.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 1,551 | $437 | 0.1% | $230.07 | +20.8% | COM | 580135101 |
| IYW | ISHARES TR | 3,227 | $436 | 0.1% | $78.05 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 10,346 | $434 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,424 | $429 | 0.1% | $192.56 | +48.1% | COM | 79466L302 |
| MMM | 3M CO | 4,039 | $428 | 0.1% | $99.60 | -20.4% | COM | 88579Y101 |
| DOG | PROSHARES TR | 15,060 | $426 | 0.1% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| LIN | LINDE PLC | 903 | $419 | 0.1% | $326.00 | +29.6% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,934 | $412 | 0.1% | $149.43 | +27.8% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $408 | 0.1% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,600 | $408 | 0.1% | $200.69 | +10.6% | COM | 548661107 |
| FISV | FISERV INC | 2,543 | $406 | 0.1% | $103.03 | +41.4% | COM | 337738108 |
| AGGY | WISDOMTREE TR | 9,336 | $405 | 0.1% | $44.36 | — | YIELD ENHANCD US | 97717X511 |
| NOW | SERVICENOW INC | 520 | $396 | 0.1% | $112.90 | +34.2% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 8,862 | $387 | 0.1% | $31.81 | +12.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 4,134 | $378 | 0.1% | $94.15 | -5.9% | COM | 855244109 |
| HDV | ISHARES TR | 3,413 | $376 | 0.1% | $71.88 | — | CORE HIGH DV ETF | 46429B663 |
| — | PROSHARES TR | 31,430 | $373 | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,764 | $367 | 0.1% | $48.59 | -5.0% | COM | 110122108 |
| USMV | ISHARES TR | 4,336 | $362 | 0.1% | $78.96 | — | MSCI USA MIN VOL | 46429B697 |
| ALV | AUTOLIV INC | 3,000 | $361 | 0.1% | $73.94 | +44.7% | COM | 052800109 |
| AZO | AUTOZONE INC | 111 | $350 | 0.1% | $2125.21 | +34.5% | COM | 053332102 |
| GSK | GSK PLC | 8,000 | $343 | 0.1% | $35.01 | — | SPONSORED ADR | 37733W204 |
| SCHO | SCHWAB STRATEGIC TR | 6,930 | $334 | 0.1% | $50.88 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,739 | $332 | 0.1% | $116.73 | +47.8% | COM | 459200101 |
| INTU | INTUIT | 506 | $329 | 0.1% | $500.63 | +26.1% | COM | 461202103 |
| HYGV | FLEXSHARES TR | 7,980 | $328 | 0.1% | $39.54 | — | HIG YLD VL ETF | 33939L662 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,612 | $325 | 0.1% | $56.15 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GENERAL ELECTRIC CO | 1,840 | $323 | 0.1% | $55.25 | +110.7% | COM NEW | 369604301 |
| — | PERFICIENT INC | 5,639 | $317 | 0.1% | $66.52 | — | COM | 71375U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,856 | $317 | 0.1% | $23.69 | — | COM | 293792107 |
| JETS | ETF SER SOLUTIONS | 14,429 | $303 | 0.1% | $19.70 | — | US GLB JETS | 26922A842 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $301 | 0.1% | $158.15 | -13.7% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,539 | $300 | 0.1% | $51.12 | — | NASDAQ EQT PREM | 46654Q203 |
| ELV | ELEVANCE HEALTH INC | 578 | $300 | 0.1% | $412.13 | +16.9% | COM | 036752103 |
| EPP | ISHARES INC | 7,000 | $300 | 0.1% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| — | UNILEVER PLC | 5,949 | $299 | 0.1% | $51.95 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL INC | 696 | $296 | 0.1% | $373.06 | +14.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,084 | $295 | 0.1% | $40.57 | +23.5% | COM | 949746101 |
| STM | STMICROELECTRONICS N V | 6,737 | $291 | 0.1% | $35.96 | — | NY REGISTRY | 861012102 |
| NSC | NORFOLK SOUTHN CORP | 1,129 | $288 | 0.1% | $200.65 | +18.5% | COM | 655844108 |
| — | TOTALENERGIES SE | 4,172 | $287 | 0.1% | $59.23 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 2,778 | $282 | 0.1% | $66.61 | +42.1% | COM | 872540109 |
| INTC | INTEL CORP | 6,371 | $281 | 0.1% | $42.45 | +3.8% | COM | 458140100 |
| BAP | CREDICORP LTD | 1,650 | $280 | 0.0% | $130.62 | +14.1% | COM | G2519Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,000 | $273 | 0.0% | $44.25 | +19.6% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 1,325 | $272 | 0.0% | $179.07 | +0.9% | COM | 438516106 |
| RIO | RIO TINTO PLC | 4,145 | $264 | 0.0% | $70.21 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,297 | $263 | 0.0% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 1,753 | $261 | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 2,875 | $259 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,133 | $258 | 0.0% | $158.70 | +27.9% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 1,918 | $253 | 0.0% | $112.24 | +9.6% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 2,212 | $251 | 0.0% | $84.39 | +17.8% | COM | 291011104 |
| MS | MORGAN STANLEY | 2,609 | $246 | 0.0% | $75.08 | +10.8% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 2,513 | $245 | 0.0% | $80.96 | +8.3% | COM | 063671101 |
| RY | ROYAL BK CDA | 2,423 | $244 | 0.0% | $94.38 | +4.6% | COM | 780087102 |
| DE | DEERE & CO | 586 | $241 | 0.0% | $335.01 | +11.2% | COM | 244199105 |
| EEM | ISHARES TR | 5,813 | $239 | 0.0% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| HACK | AMPLIFY ETF TR | 3,647 | $234 | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| INFY | INFOSYS LTD | 13,000 | $233 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 1,782 | $229 | 0.0% | $103.45 | — | ADR | 670100205 |
| CSX | CSX CORP | 6,108 | $226 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 406 | $226 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| OC | OWENS CORNING NEW | 1,350 | $225 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $225 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| SNY | SANOFI | 4,614 | $224 | 0.0% | $48.63 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 2,598 | $223 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 858 | $222 | 0.0% | $167.51 | +44.0% | COM | H1467J104 |
| IWM | ISHARES TR | 1,050 | $221 | 0.0% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| MGA | MAGNA INTL INC | 4,000 | $218 | 0.0% | $50.03 | +2.3% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 3,600 | $217 | 0.0% | $64.60 | -6.5% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,447 | $217 | 0.0% | $69.77 | -21.4% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 3,303 | $216 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| IEI | ISHARES TR | 1,855 | $215 | 0.0% | $116.63 | — | 3 7 YR TREAS BD | 464288661 |
| TFC | TRUIST FINL CORP | 5,498 | $214 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,366 | $212 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,300 | $212 | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| ITW | ILLINOIS TOOL WKS INC | 789 | $212 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 5,533 | $210 | 0.0% | $31.19 | +5.2% | COM | 060505104 |
| CTAS | CINTAS CORP | 305 | $210 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 1,980 | $210 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,950 | $209 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,524 | $208 | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| BHP | BHP GROUP LTD | 3,600 | $208 | 0.0% | $61.83 | — | SPONSORED ADS | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,511 | $208 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 511 | $204 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 2,161 | $203 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| LEN | LENNAR CORP | 1,180 | $203 | 0.0% | $116.88 | +25.1% | CL A | 526057104 |
| — | BLACKROCK INC | 239 | $199 | 0.0% | $811.80 | — | COM | 09247X101 |
| VUSB | VANGUARD BD INDEX FDS | 4,011 | $199 | 0.0% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| ABEV | AMBEV SA | 80,000 | $198 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| DFNM | DIMENSIONAL ETF TRUST | 4,125 | $198 | 0.0% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| AIG | AMERICAN INTL GROUP INC | 2,529 | $198 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 997 | $197 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| IWF | ISHARES TR | 584 | $197 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CDW | CDW CORP | 762 | $195 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| KEY | KEYCORP | 12,300 | $194 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 1,176 | $190 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 902 | $186 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 4,950 | $183 | 0.0% | $30.44 | +7.8% | COM | 500754106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,062 | $182 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| CNH | CNH INDL N V | 14,000 | $181 | 0.0% | $13.20 | -13.6% | SHS | N20944109 |
| USB | US BANCORP DEL | 4,056 | $181 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 1,887 | $180 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 406 | $178 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| ZTS | ZOETIS INC | 1,049 | $178 | 0.0% | $182.84 | +0.3% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,177 | $177 | 0.0% | $80.02 | — | INTL DVD ETF | 921946810 |
| MCO | MOODYS CORP | 451 | $177 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| UP | WHEELS UP EXPERIENCE INC | 60,850 | $175 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,007 | $173 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687 | $172 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| FNDC | SCHWAB STRATEGIC TR | 4,806 | $170 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| — | ARISTA NETWORKS INC | 587 | $170 | 0.0% | $235.51 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 3,514 | $168 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 481 | $167 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| NUE | NUCOR CORP | 843 | $167 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 1,075 | $167 | 0.0% | $128.74 | +6.8% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 2,654 | $165 | 0.0% | $62.32 | — | US SMALL CAP ETF | 25434V500 |
| DEO | DIAGEO PLC | 1,107 | $165 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 1,804 | $165 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IXP | ISHARES TR | 1,950 | $164 | 0.0% | $74.62 | — | GBL COMM SVC ETF | 464287275 |
| MSI | MOTOROLA SOLUTIONS INC | 459 | $163 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 2,112 | $161 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 3,203 | $161 | 0.0% | $42.39 | -1.4% | COM | 25179M103 |
| PAYX | PAYCHEX INC | 1,273 | $156 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| EFA | ISHARES TR | 1,946 | $155 | 0.0% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 3,066 | $155 | 0.0% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| FITB | FIFTH THIRD BANCORP | 4,121 | $153 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 2,851 | $153 | 0.0% | $55.25 | -3.5% | COM | 98389B100 |
| MSCI | MSCI INC | 273 | $153 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 739 | $153 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| BA | BOEING CO | 789 | $152 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| PFE | PFIZER INC | 5,456 | $151 | 0.0% | $33.94 | -27.4% | COM | 717081103 |
| MET | METLIFE INC | 2,042 | $151 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 913 | $149 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| AEE | AMEREN CORP | 2,000 | $148 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| BX | BLACKSTONE INC | 1,108 | $146 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 887 | $145 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 430 | $143 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 918 | $143 | 0.0% | $117.34 | +16.3% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 250 | $143 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 2,577 | $141 | 0.0% | $51.01 | -6.2% | COM STK | 806857108 |
| CLOU | GLOBAL X FDS | 6,431 | $140 | 0.0% | $22.66 | — | CLOUD COMPUTNG | 37954Y442 |
| SO | SOUTHERN CO | 1,946 | $140 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 902 | $139 | 0.0% | $132.24 | +3.3% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326 | $136 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 927 | $136 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,068 | $136 | 0.0% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 792 | $135 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| TRMB | TRIMBLE INC | 2,094 | $135 | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| VXF | VANGUARD INDEX FDS | 768 | $135 | 0.0% | $164.32 | — | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 37 | $134 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 2,722 | $134 | 0.0% | $48.43 | -12.0% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 138 | $133 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $132 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 893 | $131 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| IWR | ISHARES TR | 1,539 | $129 | 0.0% | $77.75 | — | RUS MID CAP ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44 | $128 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| MCK | MCKESSON CORP | 235 | $126 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 4,100 | $126 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| LNG | CHENIERE ENERGY INC | 778 | $125 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 1,592 | $125 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 1,064 | $125 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,406 | $124 | 0.0% | $93.64 | — | ACTIVE US REAL | 46090A101 |
| QYLD | GLOBAL X FDS | 6,888 | $123 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| BSX | BOSTON SCIENTIFIC CORP | 1,778 | $122 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 1,554 | $120 | 0.0% | $65.58 | +9.5% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 574 | $120 | 0.0% | $195.47 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 703 | $119 | 0.0% | $161.42 | — | S&P500 EQL WGT | 46137V357 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,622 | $119 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| IT | GARTNER INC | 247 | $118 | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $117 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 209 | $117 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| QLYS | QUALYS INC | 700 | $117 | 0.0% | $174.91 | +0.9% | COM | 74758T303 |
| BDX | BECTON DICKINSON & CO | 472 | $117 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 103 | $116 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 1,581 | $116 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 975 | $112 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| MPWR | MONOLITHIC PWR SYS INC | 166 | $112 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| DXCM | DEXCOM INC | 809 | $112 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 802 | $111 | 0.0% | $118.78 | +3.3% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 460 | $111 | 0.0% | $235.38 | -1.2% | COM | 009158106 |
| JBLU | JETBLUE AWYS CORP | 14,945 | $111 | 0.0% | $12.49 | -50.3% | COM | 477143101 |
| DOW | DOW INC | 1,900 | $110 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| AON | AON PLC | 326 | $109 | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 196 | $106 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| BXP | BOSTON PROPERTIES INC | 1,620 | $106 | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| SYY | SYSCO CORP | 1,280 | $104 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 541 | $104 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 878 | $104 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| VCR | VANGUARD WORLD FD | 325 | $103 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| DLN | WISDOMTREE TR | 1,426 | $103 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| AVIG | AMERICAN CENTY ETF TR | 2,470 | $102 | 0.0% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 905 | $101 | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| BSV | VANGUARD BD INDEX FDS | 1,317 | $101 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 4,000 | $100 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MUB | ISHARES TR | 929 | $100 | 0.0% | $108.28 | — | NATIONAL MUN ETF | 464288414 |
| WAB | WABTEC | 685 | $100 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| VXUS | VANGUARD STAR FDS | 1,650 | $99 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| AAON | AAON INC | 1,123 | $99 | 0.0% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| NTRS | NORTHERN TR CORP | 1,110 | $99 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,696 | $99 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 1,207 | $99 | 0.0% | $72.69 | — | COMMUNICATION | 81369Y852 |
| SPG | SIMON PPTY GROUP INC NEW | 627 | $98 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| BAX | BAXTER INTL INC | 2,272 | $97 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 1,615 | $97 | 0.0% | $52.32 | +0.4% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,623 | $96 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| FDX | FEDEX CORP | 331 | $96 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 2,230 | $96 | 0.0% | $35.91 | +4.2% | COM | 011659109 |
| ECL | ECOLAB INC | 415 | $96 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 514 | $95 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| EOG | EOG RES INC | 739 | $94 | 0.0% | $114.70 | -3.8% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 991 | $94 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 375 | $93 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| EFX | EQUIFAX INC | 347 | $93 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| KR | KROGER CO | 1,624 | $93 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| PFF | ISHARES TR | 2,875 | $93 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 927 | $92 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| PCAR | PACCAR INC | 734 | $91 | 0.0% | $81.80 | +23.2% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 395 | $91 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| IUSB | ISHARES TR | 1,969 | $90 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC | 307 | $89 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,324 | $89 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 285 | $89 | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| FTEC | FIDELITY COVINGTON TRUST | 568 | $89 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| FTV | FORTIVE CORP | 1,027 | $88 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 920 | $87 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| ALL | ALLSTATE CORP | 503 | $87 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 57 | $86 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 495 | $86 | 0.0% | $148.95 | +6.0% | COM | 882508104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,644 | $85 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| SHOP | SHOPIFY INC | 1,103 | $85 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| ADSK | AUTODESK INC | 325 | $85 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 395 | $84 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| BCE | BCE INC | 2,453 | $83 | 0.0% | $32.46 | +0.1% | COM NEW | 05534B760 |
| CME | CME GROUP INC | 387 | $83 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| AME | AMETEK INC | 453 | $83 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| RELX | RELX PLC | 1,913 | $83 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| CBRE | CBRE GROUP INC | 840 | $82 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| CLX | CLOROX CO DEL | 530 | $81 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,054 | $81 | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| KMB | KIMBERLY-CLARK CORP | 622 | $80 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 610 | $80 | 0.0% | $112.40 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 925 | $80 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 372 | $79 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| ICF | ISHARES TR | 1,337 | $77 | 0.0% | $58.75 | — | COHEN STEER REIT | 464287564 |
| QUAL | ISHARES TR | 466 | $77 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| AES | AES CORP | 4,260 | $76 | 0.0% | $14.73 | +3.3% | COM | 00130H105 |
| CE | CELANESE CORP DEL | 440 | $76 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,480 | $75 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBDS | ISHARES TR | 3,155 | $75 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| VMC | VULCAN MATLS CO | 275 | $75 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| — | HAWAIIAN HOLDINGS INC | 5,572 | $74 | 0.0% | $14.20 | — | COM | 419879101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,540 | $74 | 0.0% | $22.41 | +16.7% | COM | 388689101 |
| — | TE CONNECTIVITY LTD | 508 | $74 | 0.0% | $140.50 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 1,278 | $74 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 282 | $73 | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,200 | $73 | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| NTES | NETEASE INC | 700 | $72 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| A | AGILENT TECHNOLOGIES INC | 493 | $72 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| — | WESTROCK CO | 1,445 | $71 | 0.0% | $41.52 | — | COM | 96145D105 |
| IBTE | ISHARES TR | 2,940 | $70 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MORN | MORNINGSTAR INC | 228 | $70 | 0.0% | $260.56 | +10.6% | COM | 617700109 |
| IBDY | ISHARES TR | 2,755 | $70 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| PLD | PROLOGIS INC. | 534 | $70 | 0.0% | $121.67 | +0.5% | COM | 74340W103 |
| IGSB | ISHARES TR | 1,353 | $69 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 1,033 | $69 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 570 | $69 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| IPAC | ISHARES TR | 1,085 | $69 | 0.0% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| AZN | ASTRAZENECA PLC | 1,007 | $68 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 240 | $68 | 0.0% | $134.91 | +16.9% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 696 | $67 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| EWC | ISHARES INC | 1,749 | $67 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 2,196 | $66 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 302 | $66 | 0.0% | $199.77 | +3.2% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 242 | $66 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 1,565 | $66 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 594 | $65 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| HEI/A | HEICO CORP NEW | 422 | $65 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| MDB | MONGODB INC | 179 | $64 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| IYH | ISHARES TR | 1,035 | $64 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| HAL | HALLIBURTON CO | 1,607 | $63 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| HUBS | HUBSPOT INC | 101 | $63 | 0.0% | $482.30 | +24.6% | COM | 443573100 |
| SRE | SEMPRA | 880 | $63 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| SCMB | SCHWAB STRATEGIC TR | 1,214 | $63 | 0.0% | $52.60 | — | MUN BD ETF | 808524649 |
| GWW | GRAINGER W W INC | 62 | $63 | 0.0% | $758.94 | +20.9% | COM | 384802104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 4,100 | $63 | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| EME | EMCOR GROUP INC | 180 | $63 | 0.0% | $208.84 | +28.0% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 940 | $63 | 0.0% | $59.92 | +2.2% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 76 | $63 | 0.0% | $734.68 | +9.9% | COM | 29444U700 |
| VLTO | VERALTO CORP | 707 | $63 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| GM | GENERAL MTRS CO | 1,367 | $62 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| EWJ | ISHARES INC | 867 | $62 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 1,196 | $62 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,050 | $61 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,229 | $61 | 0.0% | $15.44 | +4.4% | COM | 42250P103 |
| — | HESS CORP | 394 | $60 | 0.0% | $144.16 | — | COM | 42809H107 |
| IBDR | ISHARES TR | 2,520 | $60 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| UHAL/B | U HAUL HOLDING COMPANY | 900 | $60 | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| HYG | ISHARES TR | 760 | $59 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,017 | $59 | 0.0% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 96 | $59 | 0.0% | $446.30 | +21.0% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 635 | $59 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 455 | $59 | 0.0% | $96.16 | +15.0% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 456 | $59 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| KKR | KKR & CO INC | 575 | $58 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| UNM | UNUM GROUP | 1,075 | $58 | 0.0% | $45.55 | +7.0% | COM | 91529Y106 |
| YUM | YUM BRANDS INC | 414 | $57 | 0.0% | $120.12 | +7.2% | COM | 988498101 |
| VFH | VANGUARD WORLD FD | 560 | $57 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 714 | $57 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 145 | $57 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 96 | $56 | 0.0% | $173.13 | -3.4% | COM | 88262P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 610 | $55 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| NTR | NUTRIEN LTD | 1,020 | $55 | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| ILMN | ILLUMINA INC | 400 | $55 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| CMA | COMERICA INC | 995 | $55 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| DDOG | DATADOG INC | 439 | $54 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 103 | $54 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| CPRT | COPART INC | 929 | $54 | 0.0% | $47.24 | +8.8% | COM | 217204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 440 | $54 | 0.0% | $119.61 | -1.5% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP. | 785 | $54 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 399 | $53 | 0.0% | $113.40 | +14.2% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 399 | $53 | 0.0% | $118.60 | +16.1% | COM | 256746108 |
| SHM | SPDR SER TR | 1,115 | $53 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| EXC | EXELON CORP | 1,404 | $53 | 0.0% | $35.47 | -6.4% | COM | 30161N101 |
| EIX | EDISON INTL | 745 | $53 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| ARCC | ARES CAPITAL CORP | 2,530 | $53 | 0.0% | $15.96 | +6.4% | COM | 04010L103 |
| FTNT | FORTINET INC | 767 | $52 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| WELL | WELLTOWER INC | 560 | $52 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 1,600 | $52 | 0.0% | $33.10 | -9.3% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 596 | $52 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,546 | $52 | 0.0% | $26.08 | +19.3% | SHS NEW | M87915274 |
| IWS | ISHARES TR | 411 | $52 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 375 | $51 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| APA | APA CORPORATION | 1,495 | $51 | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,105 | $51 | 0.0% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| WMB | WILLIAMS COS INC | 1,309 | $51 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 1,663 | $51 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 174 | $50 | 0.0% | $243.20 | +9.0% | COM | 74460D109 |
| CTVA | CORTEVA INC | 865 | $50 | 0.0% | $48.13 | +5.1% | COM | 22052L104 |
| SCHI | SCHWAB STRATEGIC TR | 1,121 | $50 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| CMS | CMS ENERGY CORP | 815 | $49 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| MRNA | MODERNA INC | 445 | $47 | 0.0% | $95.92 | +5.1% | COM | 60770K107 |
| WPP | WPP PLC NEW | 1,000 | $47 | 0.0% | $47.57 | — | ADR | 92937A102 |
| FDS | FACTSET RESH SYS INC | 103 | $47 | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| SCHH | SCHWAB STRATEGIC TR | 2,293 | $47 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| BEN | FRANKLIN RESOURCES INC | 1,640 | $46 | 0.0% | $21.97 | +11.9% | COM | 354613101 |
| TU | TELUS CORPORATION | 2,835 | $45 | 0.0% | $17.30 | +1.1% | COM | 87971M103 |
| FANG | DIAMONDBACK ENERGY INC | 228 | $45 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,100 | $45 | 0.0% | $41.67 | +8.6% | CL B | 775109200 |
| CRAI | CRA INTL INC | 300 | $45 | 0.0% | $94.71 | +22.7% | COM | 12618T105 |
| MAR | MARRIOTT INTL INC NEW | 177 | $45 | 0.0% | $198.96 | +19.5% | CL A | 571903202 |
| CGW | INVESCO EXCH TRADED FD TR II | 800 | $44 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| LKQ | LKQ CORP | 825 | $44 | 0.0% | $44.75 | +4.3% | COM | 501889208 |
| CFG | CITIZENS FINL GROUP INC | 1,210 | $44 | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 1,375 | $44 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 360 | $44 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| FOXF | FOX FACTORY HLDG CORP | 820 | $43 | 0.0% | $72.96 | -19.2% | COM | 35138V102 |
| AVES | AMERICAN CENTY ETF TR | 900 | $43 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| FCX | FREEPORT-MCMORAN INC | 905 | $43 | 0.0% | $35.95 | +9.6% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 167 | $42 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 1,085 | $42 | 0.0% | $33.78 | +2.6% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP | 577 | $42 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 395 | $42 | 0.0% | $45.37 | +5.1% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 566 | $42 | 0.0% | $78.56 | -2.6% | COM | 682189105 |
| SPSC | SPS COMM INC | 225 | $42 | 0.0% | $174.41 | +5.8% | COM | 78463M107 |
| APO | APOLLO GLOBAL MGMT INC | 369 | $41 | 0.0% | $85.80 | +19.7% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 628 | $41 | 0.0% | $58.62 | -1.8% | COM | 674599105 |
| CG | CARLYLE GROUP INC | 865 | $41 | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| UEC | URANIUM ENERGY CORP | 6,000 | $41 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| — | PIONEER NAT RES CO | 153 | $40 | 0.0% | $224.52 | — | COM | 723787107 |
| BL | BLACKLINE INC | 615 | $40 | 0.0% | $56.54 | +7.3% | COM | 09239B109 |
| DLR | DIGITAL RLTY TR INC | 273 | $39 | 0.0% | $120.74 | +10.3% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 295 | $39 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| EFG | ISHARES TR | 371 | $39 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| PCG | PG&E CORP | 2,260 | $38 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| JBL | JABIL INC | 280 | $38 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| MKTX | MARKETAXESS HLDGS INC | 171 | $37 | 0.0% | $233.72 | -2.0% | COM | 57060D108 |
| EA | ELECTRONIC ARTS INC | 282 | $37 | 0.0% | $130.81 | +3.9% | COM | 285512109 |
| F | FORD MTR CO DEL | 2,799 | $37 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| — | ARCH RESOURCES INC | 230 | $37 | 0.0% | $165.94 | — | CL A | 03940R107 |
| USHY | ISHARES TR | 1,000 | $37 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 200 | $37 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| IRM | IRON MTN INC DEL | 455 | $36 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 470 | $35 | 0.0% | $76.42 | — | INTERMED TERM | 921937819 |
| MTB | M & T BK CORP | 242 | $35 | 0.0% | $117.57 | +11.1% | COM | 55261F104 |
| FERG1GBX | FERGUSON PLC NEW | 161 | $35 | 0.0% | $193.38 | — | SHS | G3421J106 |
| XAR | SPDR SER TR | 250 | $35 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| SCHV | SCHWAB STRATEGIC TR | 459 | $35 | 0.0% | $70.06 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 140 | $35 | 0.0% | $232.67 | — | MID CAP ETF | 922908629 |
| STLD | STEEL DYNAMICS INC | 235 | $35 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| POOL | POOL CORP | 86 | $35 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| TXT | TEXTRON INC | 360 | $35 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| TER | TERADYNE INC | 304 | $34 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450 | $34 | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 330 | $34 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| EBAY | EBAY INC. | 643 | $34 | 0.0% | $40.31 | +9.1% | COM | 278642103 |
| COR | CENCORA INC | 139 | $34 | 0.0% | $192.24 | +17.8% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 276 | $34 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| VFC | V F CORP | 2,170 | $33 | 0.0% | $17.10 | -5.9% | COM | 918204108 |
| WDAY | WORKDAY INC | 122 | $33 | 0.0% | $238.86 | +19.2% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 361 | $33 | 0.0% | $83.06 | +1.3% | COM | 209115104 |
| FMC | FMC CORP | 505 | $32 | 0.0% | $52.49 | +1.5% | COM NEW | 302491303 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $32 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 97 | $32 | 0.0% | $249.83 | +17.4% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 610 | $31 | 0.0% | $54.41 | -2.4% | CL B | 115637209 |
| ABNB | AIRBNB INC | 187 | $31 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| FIVE | FIVE BELOW INC | 170 | $31 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 142 | $31 | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 524 | $31 | 0.0% | $56.17 | — | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 142 | $31 | 0.0% | $245.46 | -4.6% | COM | 09062X103 |
| HRL | HORMEL FOODS CORP | 875 | $31 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70 | $30 | 0.0% | $401.38 | +6.8% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 127 | $30 | 0.0% | $233.52 | +1.6% | COM | 92345Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 321 | $30 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| IEF | ISHARES TR | 315 | $30 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ALLE | ALLEGION PLC | 221 | $30 | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 760 | $30 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 235 | $30 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| ESGU | ISHARES TR | 257 | $30 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22 | $29 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 620 | $29 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| EVRG | EVERGY INC | 545 | $29 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 376 | $29 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 208 | $29 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 185 | $29 | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| ESG | FLEXSHARES TR | 225 | $28 | 0.0% | $116.03 | — | STOX US ESG SLCT | 33939L696 |
| TECH | BIO-TECHNE CORP | 400 | $28 | 0.0% | $65.18 | +8.8% | COM | 09073M104 |
| STT | STATE STR CORP | 362 | $28 | 0.0% | $64.90 | +7.2% | COM | 857477103 |
| ICLR | ICON PLC | 83 | $28 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| SEE | SEALED AIR CORP NEW | 745 | $28 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| HST | HOST HOTELS & RESORTS INC | 1,335 | $28 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| WLK | WESTLAKE CORPORATION | 180 | $28 | 0.0% | $121.60 | +11.3% | COM | 960413102 |
| NET | CLOUDFLARE INC | 280 | $27 | 0.0% | $70.31 | +28.8% | CL A COM | 18915M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 206 | $27 | 0.0% | $116.38 | +13.8% | COM | 808625107 |
| PPG | PPG INDS INC | 185 | $27 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| CRL | CHARLES RIV LABS INTL INC | 98 | $27 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| VDE | VANGUARD WORLD FD | 200 | $26 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 310 | $26 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| ARES | ARES MANAGEMENT CORPORATION | 195 | $26 | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| EUSB | ISHARES TR | 601 | $26 | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| HWM | HOWMET AEROSPACE INC | 370 | $25 | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120 | $25 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| ITOT | ISHARES TR | 216 | $25 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MHK | MOHAWK INDS INC | 190 | $25 | 0.0% | $87.55 | +28.3% | COM | 608190104 |
| TSCO | TRACTOR SUPPLY CO | 95 | $25 | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| REG | REGENCY CTRS CORP | 405 | $25 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| SONY | SONY GROUP CORP | 285 | $24 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| TTD | THE TRADE DESK INC | 276 | $24 | 0.0% | $73.52 | +3.1% | COM CL A | 88339J105 |
| SPYV | SPDR SER TR | 480 | $24 | 0.0% | $46.64 | — | PRTFLO S&P500 VL | 78464A508 |
| USXF | ISHARES TR | 526 | $24 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $24 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| LW | LAMB WESTON HLDGS INC | 220 | $23 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| SAP | SAP SE | 120 | $23 | 0.0% | $156.28 | — | SPON ADR | 803054204 |
| FND | FLOOR & DECOR HLDGS INC | 180 | $23 | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 157 | $23 | 0.0% | $149.32 | +4.0% | COM | 874054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 550 | $23 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| THO | THOR INDS INC | 197 | $23 | 0.0% | $95.35 | +15.2% | COM | 885160101 |
| WRB | BERKLEY W R CORP | 260 | $23 | 0.0% | $43.01 | +19.6% | COM | 084423102 |
| TM | TOYOTA MOTOR CORP | 91 | $23 | 0.0% | $183.38 | — | ADS | 892331307 |
| ETSY | ETSY INC | 330 | $23 | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| FWONK | LIBERTY MEDIA CORP DEL | 345 | $23 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| DKS | DICKS SPORTING GOODS INC | 100 | $23 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| ARM | ARM HOLDINGS PLC | 180 | $22 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| ENPH | ENPHASE ENERGY INC | 185 | $22 | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| RMD | RESMED INC | 113 | $22 | 0.0% | $151.47 | +19.0% | COM | 761152107 |
| ADI | ANALOG DEVICES INC | 112 | $22 | 0.0% | $172.59 | +7.9% | COM | 032654105 |
| FG | F&G ANNUITIES & LIFE INC | 535 | $22 | 0.0% | $35.45 | +12.7% | COMMON STOCK | 30190A104 |
| AVGE | AMERICAN CENTY ETF TR | 308 | $22 | 0.0% | $64.77 | — | AVANTIS ALL EQT | 025072232 |
| CAG | CONAGRA BRANDS INC | 720 | $21 | 0.0% | $25.66 | +0.2% | COM | 205887102 |
| GVI | ISHARES TR | 205 | $21 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| UAL | UNITED AIRLS HLDGS INC | 441 | $21 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| SPYG | SPDR SER TR | 286 | $21 | 0.0% | $65.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 200 | $21 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| TDG | TRANSDIGM GROUP INC | 17 | $21 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| KVUE | KENVUE INC | 968 | $21 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 334 | $21 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| CRK | COMSTOCK RES INC | 2,188 | $20 | 0.0% | $11.37 | -27.7% | COM | 205768302 |
| AVEM | AMERICAN CENTY ETF TR | 350 | $20 | 0.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| GLW | CORNING INC | 615 | $20 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| ESML | ISHARES TR | 496 | $20 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| PINS | PINTEREST INC | 575 | $20 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| FFIV | F5 INC | 105 | $20 | 0.0% | $163.14 | +13.1% | COM | 315616102 |
| JOE | ST JOE CO | 343 | $20 | 0.0% | $52.62 | +4.9% | COM | 790148100 |
| HSY | HERSHEY CO | 102 | $20 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| EFV | ISHARES TR | 359 | $20 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| FNCL | FIDELITY COVINGTON TRUST | 325 | $19 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| TFX | TELEFLEX INCORPORATED | 85 | $19 | 0.0% | $209.88 | +11.3% | COM | 879369106 |
| VICI | VICI PPTYS INC | 643 | $19 | 0.0% | $25.95 | +3.5% | COM | 925652109 |
| SUSB | ISHARES TR | 781 | $19 | 0.0% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| XRX | XEROX HOLDINGS CORP | 1,057 | $19 | 0.0% | $14.82 | +18.6% | COM NEW | 98421M106 |
| SPYD | SPDR SER TR | 463 | $19 | 0.0% | $39.18 | — | PRTFLO S&P500 HI | 78468R788 |
| CHD | CHURCH & DWIGHT CO INC | 180 | $19 | 0.0% | $89.50 | +9.3% | COM | 171340102 |
| MSTR | MICROSTRATEGY INC | 11 | $19 | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| FAST | FASTENAL CO | 242 | $19 | 0.0% | $28.84 | +17.9% | COM | 311900104 |
| BP | BP PLC | 494 | $19 | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,285 | $19 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| MAS | MASCO CORP | 235 | $19 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 162 | $19 | 0.0% | $68.96 | +31.3% | CL C | 24703L202 |
| HUM | HUMANA INC | 53 | $18 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 650 | $18 | 0.0% | $28.17 | — | S&P INTL LOW | 46138E230 |
| DKNG | DRAFTKINGS INC NEW | 400 | $18 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,054 | $18 | 0.0% | $5.67 | — | COMMON STOCK | 30290Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 72 | $18 | 0.0% | $232.50 | +1.7% | COM | 363576109 |
| PODD | INSULET CORP | 105 | $18 | 0.0% | $171.53 | +8.7% | COM | 45784P101 |
| ESGD | ISHARES TR | 219 | $18 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $17 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| CPT | CAMDEN PPTY TR | 175 | $17 | 0.0% | $85.20 | +5.4% | SH BEN INT | 133131102 |
| UDR | UDR INC | 460 | $17 | 0.0% | $31.90 | +6.9% | COM | 902653104 |
| ATHM | AUTOHOME INC | 653 | $17 | 0.0% | $28.06 | — | SP ADS RP CL A | 05278C107 |
| ITT | ITT INC | 125 | $17 | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| ASTL | ALGOMA STL GROUP INC | 2,000 | $17 | 0.0% | $7.42 | +9.8% | COM | 015658107 |
| CPAY | CORPAY INC | 55 | $17 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| NEM | NEWMONT CORP | 473 | $17 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| CBOE | CBOE GLOBAL MKTS INC | 92 | $17 | 0.0% | $168.47 | +7.7% | COM | 12503M108 |
| — | ANSYS INC | 48 | $17 | 0.0% | $362.88 | — | COM | 03662Q105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 798 | $16 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| SDY | SPDR SER TR | 125 | $16 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 80 | $16 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| DASH | DOORDASH INC | 119 | $16 | 0.0% | $89.54 | +31.6% | CL A | 25809K105 |
| INCY | INCYTE CORP | 285 | $16 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| TOL | TOLL BROTHERS INC | 125 | $16 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| PSTG | PURE STORAGE INC | 310 | $16 | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| AN | AUTONATION INC | 97 | $16 | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| DSI | ISHARES TR | 158 | $16 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| JKHY | HENRY JACK & ASSOC INC | 91 | $16 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| DTE | DTE ENERGY CO | 140 | $16 | 0.0% | $94.92 | +6.3% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 140 | $16 | 0.0% | $96.03 | +8.9% | COM | 14149Y108 |
| WAT | WATERS CORP | 44 | $15 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| ROL | ROLLINS INC | 327 | $15 | 0.0% | $37.88 | +13.7% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50 | $15 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| GS | GOLDMAN SACHS GROUP INC | 36 | $15 | 0.0% | $319.25 | +16.6% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 405 | $15 | 0.0% | $29.48 | — | COM | 48203R104 |
| VBK | VANGUARD INDEX FDS | 57 | $15 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| — | ARCADIUM LITHIUM PLC | 3,368 | $15 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| OMC | OMNICOM GROUP INC | 150 | $15 | 0.0% | $73.57 | +14.3% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 280 | $14 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| USPH | U S PHYSICAL THERAPY | 128 | $14 | 0.0% | $88.04 | +13.4% | COM | 90337L108 |
| IQDF | FLEXSHARES TR | 599 | $14 | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| SPYM | SPDR SER TR | 233 | $14 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TRI CONTL CORP | 464 | $14 | 0.0% | $28.83 | — | COM | 895436103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165 | $14 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| — | WNS HLDGS LTD | 279 | $14 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| FNV | FRANCO NEV CORP | 118 | $14 | 0.0% | $119.13 | -9.1% | COM | 351858105 |
| PAYC | PAYCOM SOFTWARE INC | 70 | $14 | 0.0% | $202.39 | -6.9% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 99 | $14 | 0.0% | $101.60 | +24.7% | COM | 29362U104 |
| BN | BROOKFIELD CORP | 325 | $14 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| TEX | TEREX CORP NEW | 210 | $14 | 0.0% | $51.70 | +13.4% | COM | 880779103 |
| VTR | VENTAS INC | 310 | $13 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| DMXF | ISHARES TR | 197 | $13 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| BLD | TOPBUILD CORP | 30 | $13 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245 | $13 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73 | $13 | 0.0% | $145.78 | +13.2% | COM | 82982L103 |
| CCK | CROWN HLDGS INC | 160 | $13 | 0.0% | $82.80 | -3.3% | COM | 228368106 |
| WDFC | WD 40 CO | 50 | $13 | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| DOCU | DOCUSIGN INC | 212 | $13 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 64 | $13 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| VONG | VANGUARD SCOTTSDALE FDS | 142 | $12 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SWK | STANLEY BLACK & DECKER INC | 125 | $12 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78 | $12 | 0.0% | $136.51 | +12.7% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 361 | $12 | 0.0% | $32.35 | -8.7% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 65 | $12 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 70 | $12 | 0.0% | $135.64 | +17.2% | COM | 94106B101 |
| HMC | HONDA MOTOR LTD | 322 | $12 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| EG | EVEREST GROUP LTD | 30 | $12 | 0.0% | $374.24 | -2.8% | COM | G3223R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89 | $12 | 0.0% | $109.94 | +11.6% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 700 | $11 | 0.0% | $14.77 | +10.2% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 9 | $11 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| IDV | ISHARES TR | 398 | $11 | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42 | $11 | 0.0% | $177.49 | +32.3% | SHS | L8681T102 |
| KIM | KIMCO RLTY CORP | 565 | $11 | 0.0% | $17.01 | +6.9% | COM | 49446R109 |
| ESGE | ISHARES INC | 343 | $11 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| — | TIDAL ETF TR | 790 | $11 | 0.0% | $12.78 | — | SOFI NEXT 500 | 886364306 |
| OKTA | OKTA INC | 105 | $11 | 0.0% | $76.29 | +20.9% | CL A | 679295105 |
| AXON | AXON ENTERPRISE INC | 35 | $11 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| LUV | SOUTHWEST AIRLS CO | 370 | $11 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $11 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| WBD | WARNER BROS DISCOVERY INC | 1,225 | $11 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $11 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| PVH | PVH CORPORATION | 75 | $11 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $10 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| NDSN | NORDSON CORP | 38 | $10 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 583 | $10 | 0.0% | $15.36 | +0.4% | COM | 42824C109 |
| L | LOEWS CORP | 130 | $10 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| COO | COOPER COS INC | 100 | $10 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| SCCO | SOUTHERN COPPER CORP | 95 | $10 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| SATS | ECHOSTAR CORP | 701 | $10 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $10 | 0.0% | $58.61 | — | S&P500 EQL FIN | 46137V340 |
| ZS | ZSCALER INC | 50 | $10 | 0.0% | $185.19 | +20.8% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 80 | $10 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| UWMC | UWM HOLDINGS CORPORATION | 1,300 | $9 | 0.0% | $5.65 | +19.5% | COM CL A | 91823B109 |
| CNP | CENTERPOINT ENERGY INC | 330 | $9 | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| TWLO | TWILIO INC | 153 | $9 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| CF | CF INDS HLDGS INC | 110 | $9 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 135 | $9 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| O | REALTY INCOME CORP | 166 | $9 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| LNT | ALLIANT ENERGY CORP | 178 | $9 | 0.0% | $46.45 | -0.7% | COM | 018802108 |
| TRGP | TARGA RES CORP | 80 | $9 | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55 | $9 | 0.0% | $153.17 | -0.3% | COM | 70959W103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| — | VISTA OUTDOOR INC | 270 | $9 | 0.0% | $29.57 | — | COM | 928377100 |
| SOXX | ISHARES TR | 39 | $9 | 0.0% | $342.64 | — | ISHARES SEMICDTR | 464287523 |
| TSN | TYSON FOODS INC | 150 | $9 | 0.0% | $45.05 | +14.0% | CL A | 902494103 |
| W | WAYFAIR INC | 125 | $8 | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 370 | $8 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| IQLT | ISHARES TR | 212 | $8 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| AAL | AMERICAN AIRLS GROUP INC | 547 | $8 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| WU | WESTERN UN CO | 600 | $8 | 0.0% | $11.92 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 598 | $8 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $8 | 0.0% | $352.59 | +4.4% | COM | 955306105 |
| HUBB | HUBBELL INC | 20 | $8 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| — | AZEK CO INC | 165 | $8 | 0.0% | $38.25 | — | CL A | 05478C105 |
| RGLD | ROYAL GOLD INC | 68 | $8 | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| MOH | MOLINA HEALTHCARE INC | 20 | $8 | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54 | $8 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 245 | $8 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| BWA | BORGWARNER INC | 230 | $8 | 0.0% | $33.78 | -5.7% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 40 | $8 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $8 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| XLY | SELECT SECTOR SPDR TR | 43 | $8 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC | 75 | $8 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| RVTY | REVVITY INC | 75 | $8 | 0.0% | $95.91 | +10.4% | COM | 714046109 |
| CSL | CARLISLE COS INC | 20 | $8 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| FMAT | FIDELITY COVINGTON TRUST | 149 | $8 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 121 | $8 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| WSO | WATSCO INC | 18 | $8 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| EVR | EVERCORE INC | 40 | $8 | 0.0% | $140.62 | +25.6% | CLASS A | 29977A105 |
| CHE | CHEMED CORP NEW | 12 | $8 | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| BWXT | BWX TECHNOLOGIES INC | 75 | $8 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 351 | $8 | 0.0% | $26.11 | — | COM | 931427108 |
| SCZ | ISHARES TR | 120 | $8 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AXS | AXIS CAP HLDGS LTD | 115 | $7 | 0.0% | $53.40 | +8.8% | SHS | G0692U109 |
| CINF | CINCINNATI FINL CORP | 60 | $7 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| — | AMCOR PLC | 780 | $7 | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| BALL | BALL CORP | 110 | $7 | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| CASY | CASEYS GEN STORES INC | 23 | $7 | 0.0% | $270.43 | +7.0% | COM | 147528103 |
| CDLX | CARDLYTICS INC | 500 | $7 | 0.0% | $10.17 | -17.0% | COM | 14161W105 |
| TEAM | ATLASSIAN CORPORATION | 37 | $7 | 0.0% | $197.51 | +10.4% | CL A | 049468101 |
| GLD | SPDR GOLD TR | 35 | $7 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70 | $7 | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 55 | $7 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 196 | $7 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| NWSA | NEWS CORP NEW | 270 | $7 | 0.0% | $21.40 | +17.0% | CL A | 65249B109 |
| AOS | SMITH A O CORP | 79 | $7 | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| FLR | FLUOR CORP NEW | 165 | $7 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| SNOW | SNOWFLAKE INC | 43 | $7 | 0.0% | $170.81 | +13.5% | CL A | 833445109 |
| VNT | VONTIER CORPORATION | 153 | $7 | 0.0% | $32.54 | +19.8% | COM | 928881101 |
| UHAL | U HAUL HOLDING COMPANY | 100 | $7 | 0.0% | $56.70 | +16.6% | COM | 023586100 |
| ACCO | ACCO BRANDS CORP | 1,200 | $7 | 0.0% | $4.60 | +13.3% | COM | 00081T108 |
| NGG | NATIONAL GRID PLC | 98 | $7 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| NDAQ | NASDAQ INC | 105 | $7 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| LPLA | LPL FINL HLDGS INC | 25 | $7 | 0.0% | $224.79 | +12.3% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FDS | 90 | $7 | 0.0% | $72.91 | — | TOTAL BND MRKT | 921937835 |
| AVY | AVERY DENNISON CORP | 29 | $6 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| RYAAY | RYANAIR HOLDINGS PLC | 43 | $6 | 0.0% | $133.35 | — | SPONSORED ADS | 783513203 |
| XYZ | BLOCK INC | 74 | $6 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 4 | $6 | 0.0% | $1418.73 | +3.4% | COM | 570535104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 96 | $6 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 143 | $6 | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 115 | $6 | 0.0% | $39.53 | +10.7% | COM | 064149107 |
| ARW | ARROW ELECTRS INC | 45 | $6 | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| COTY | COTY INC | 485 | $6 | 0.0% | $10.80 | +13.0% | COM CL A | 222070203 |
| MBB | ISHARES TR | 62 | $6 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| PBT | PERMIAN BASIN RTY TR | 463 | $6 | 0.0% | $14.00 | — | UNIT BEN INT | 714236106 |
| IXUS | ISHARES TR | 81 | $5 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| KBWP | INVESCO EXCH TRADED FD TR II | 50 | $5 | 0.0% | $90.96 | — | KBW PPTY CASUT | 46138E586 |
| FAF | FIRST AMERN FINL CORP | 88 | $5 | 0.0% | $52.84 | +4.4% | COM | 31847R102 |
| DOV | DOVER CORP | 30 | $5 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 124 | $5 | 0.0% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| FOUR | SHIFT4 PMTS INC | 80 | $5 | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| ALB | ALBEMARLE CORP | 40 | $5 | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| GL | GLOBE LIFE INC | 45 | $5 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| TPR | TAPESTRY INC | 110 | $5 | 0.0% | $36.76 | +11.8% | COM | 876030107 |
| XES | SPDR SER TR | 56 | $5 | 0.0% | $84.52 | — | OILGAS EQUIP | 78468R549 |
| — | BERRY GLOBAL GROUP INC | 85 | $5 | 0.0% | $67.39 | — | COM | 08579W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 115 | $5 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| STLA | STELLANTIS N.V | 169 | $5 | 0.0% | $23.32 | — | SHS | N82405106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 79 | $5 | 0.0% | $59.92 | — | COM UT REP LP | 86765K109 |
| SUI | SUN CMNTYS INC | 37 | $5 | 0.0% | $133.65 | — | COM | 866674104 |
| QS | QUANTUMSCAPE CORP | 750 | $5 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 393 | $5 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| BHF | BRIGHTHOUSE FINL INC | 90 | $5 | 0.0% | $49.66 | -0.0% | COM | 10922N103 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $5 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| COIN | COINBASE GLOBAL INC | 17 | $5 | 0.0% | $117.53 | +53.1% | COM CL A | 19260Q107 |
| PICK | ISHARES INC | 108 | $5 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| CNQ | CANADIAN NAT RES LTD | 59 | $5 | 0.0% | $29.83 | +4.5% | COM | 136385101 |
| BF/A | BROWN FORMAN CORP | 85 | $5 | 0.0% | $55.86 | -2.5% | CL A | 115637100 |
| CMI | CUMMINS INC | 15 | $4 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| U | UNITY SOFTWARE INC | 165 | $4 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16 | $4 | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| NSP | INSPERITY INC | 40 | $4 | 0.0% | $100.47 | -1.2% | COM | 45778Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $4 | 0.0% | $88.47 | +1.2% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 100 | $4 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| UBS | UBS GROUP AG | 138 | $4 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 169 | $4 | 0.0% | $19.21 | +19.7% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 119 | $4 | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| — | MERUS N V | 93 | $4 | 0.0% | $27.51 | — | COM | N5749R100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25 | $4 | 0.0% | $134.30 | +15.7% | COM | 008252108 |
| LAMR | LAMAR ADVERTISING CO NEW | 35 | $4 | 0.0% | $106.29 | — | CL A | 512816109 |
| BRX | BRIXMOR PPTY GROUP INC | 175 | $4 | 0.0% | $23.27 | — | COM | 11120U105 |
| HSBC | HSBC HLDGS PLC | 104 | $4 | 0.0% | $39.95 | — | SPON ADR NEW | 404280406 |
| CM | CANADIAN IMPERIAL BK COMM TO | 78 | $4 | 0.0% | $36.78 | +19.8% | COM | 136069101 |
| IHI | ISHARES TR | 66 | $4 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CW | CURTISS WRIGHT CORP | 15 | $4 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| VWOB | VANGUARD WHITEHALL FDS | 60 | $4 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| FWONA | LIBERTY MEDIA CORP DEL | 65 | $4 | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| AMLP | ALPS ETF TR | 80 | $4 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| IX | ORIX CORP | 34 | $4 | 0.0% | $93.38 | — | SPONSORED ADR | 686330101 |
| VOD | VODAFONE GROUP PLC NEW | 420 | $4 | 0.0% | $8.86 | — | SPONSORED ADR | 92857W308 |
| NTAP | NETAPP INC | 35 | $4 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| IEX | IDEX CORP | 15 | $4 | 0.0% | $196.08 | +12.3% | COM | 45167R104 |
| SU | SUNCOR ENERGY INC NEW | 97 | $4 | 0.0% | $30.77 | +2.9% | COM | 867224107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53 | $4 | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| TRP | TC ENERGY CORP | 88 | $4 | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| SNN | SMITH & NEPHEW PLC | 138 | $4 | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 268 | $3 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| ROKU | ROKU INC | 53 | $3 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| — | PARAMOUNT GLOBAL | 290 | $3 | 0.0% | $12.65 | — | CLASS B COM | 92556H206 |
| BSY | BENTLEY SYS INC | 65 | $3 | 0.0% | $50.78 | -2.0% | COM CL B | 08265T208 |
| STE | STERIS PLC | 15 | $3 | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| PEN | PENUMBRA INC | 15 | $3 | 0.0% | $221.05 | +11.8% | COM | 70975L107 |
| RYN | RAYONIER INC | 97 | $3 | 0.0% | $33.41 | — | COM | 754907103 |
| E | ENI S P A | 101 | $3 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| — | CYBERARK SOFTWARE LTD | 12 | $3 | 0.0% | $219.08 | — | SHS | M2682V108 |
| RBA | RB GLOBAL INC | 40 | $3 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| BBWI | BATH & BODY WORKS INC | 60 | $3 | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| SNA | SNAP ON INC | 10 | $3 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 148 | $3 | 0.0% | $21.09 | — | SPONSORED ADR | 980228308 |
| LPX | LOUISIANA PAC CORP | 35 | $3 | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $3 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| TRMD | TORM PLC | 83 | $3 | 0.0% | $21.76 | +18.3% | SHS CL A | G89479102 |
| AMPE | AMPIO PHARMACEUTICALS INC | 3,149 | $3 | 0.0% | $2.59 | -33.2% | COM | 03209T307 |
| — | JAMES HARDIE INDS PLC | 71 | $3 | 0.0% | $38.68 | — | SPONSORED ADR | 47030M106 |
| — | KELLANOVA | 50 | $3 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| ICL | ICL GROUP LTD | 525 | $3 | 0.0% | $4.98 | -1.3% | SHS | M53213100 |
| DB | DEUTSCHE BANK A G | 179 | $3 | 0.0% | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| — | INDIVIOR PLC | 130 | $3 | 0.0% | $21.42 | — | ORD | G4766E116 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47 | $3 | 0.0% | $59.23 | — | LONG TERM TREAS | 92206C847 |
| AI | C3 AI INC | 100 | $3 | 0.0% | $27.51 | +2.1% | CL A | 12468P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 98 | $3 | 0.0% | $28.39 | — | NY REGISTRY SH | 03938L203 |
| NWG | NATWEST GROUP PLC | 397 | $3 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| KGC | KINROSS GOLD CORP | 435 | $3 | 0.0% | $5.47 | -0.5% | COM | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16 | $3 | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 473 | $3 | 0.0% | $6.30 | — | ADR B SEK 10 | 294821608 |
| APPN | APPIAN CORP | 65 | $3 | 0.0% | $39.09 | -11.3% | CL A | 03782L101 |
| DSGX | DESCARTES SYS GROUP INC | 28 | $3 | 0.0% | $77.95 | +12.8% | COM | 249906108 |
| ING | ING GROEP N.V. | 155 | $3 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| EEMV | ISHARES INC | 45 | $3 | 0.0% | $55.60 | — | MSCI EMERG MRKT | 464286533 |
| HYLB | DBX ETF TR | 71 | $3 | 0.0% | $35.70 | — | XTRACK USD HIGH | 233051432 |
| TECK | TECK RESOURCES LTD | 55 | $3 | 0.0% | $39.26 | +2.3% | CL B | 878742204 |
| — | ENERPLUS CORP | 128 | $3 | 0.0% | $17.56 | — | COM | 292766102 |
| PSO | PEARSON PLC | 191 | $3 | 0.0% | $12.29 | — | SPONSORED ADR | 705015105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 245 | $3 | 0.0% | $9.26 | — | SPONSORED ADS | 606822104 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $3 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| INVH | INVITATION HOMES INC | 70 | $2 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105 | $2 | 0.0% | $18.48 | +15.3% | CL A | 69608A108 |
| SFIX | STITCH FIX INC | 907 | $2 | 0.0% | $3.53 | -12.7% | COM CL A | 860897107 |
| — | LIBERTY MEDIA CORP DEL | 80 | $2 | 0.0% | $28.77 | — | COM LBTY SRM S C | 531229789 |
| — | BROOKFIELD INFRASTRUCTURE CO | 64 | $2 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| PCH | POTLATCHDELTIC CORPORATION | 49 | $2 | 0.0% | $49.10 | — | COM | 737630103 |
| XENE | XENON PHARMACEUTICALS INC | 53 | $2 | 0.0% | $39.36 | +16.9% | COM | 98420N105 |
| SLV | ISHARES SILVER TR | 100 | $2 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| OTEX | OPEN TEXT CORP | 58 | $2 | 0.0% | $34.93 | +7.8% | COM | 683715106 |
| TELFY | TELEFONICA S A | 510 | $2 | 0.0% | $3.92 | — | SPONSORED ADR | 879382208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32 | $2 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| CTRA | COTERRA ENERGY INC | 80 | $2 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| METC | RAMACO RES INC | 130 | $2 | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| FHLC | FIDELITY COVINGTON TRUST | 31 | $2 | 0.0% | $64.68 | — | MSCI HLTH CARE I | 316092600 |
| HLN | HALEON PLC | 253 | $2 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| — | ATLANTICA SUSTAINABLE INFR P | 115 | $2 | 0.0% | $20.00 | — | SHS | G0751N103 |
| ARKG | ARK ETF TR | 73 | $2 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEI CORPORATION | 66 | $2 | 0.0% | $26.26 | — | SUB VTG SHS | 67079A102 |
| CPNG | COUPANG INC | 116 | $2 | 0.0% | $16.47 | -0.7% | CL A | 22266T109 |
| CMBT | EURONAV NV | 122 | $2 | 0.0% | $12.62 | +0.9% | SHS | B38564108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22 | $2 | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| SN | SHARKNINJA INC | 32 | $2 | 0.0% | $45.75 | +15.6% | COM SHS | G8068L108 |
| — | APTIV PLC | 25 | $2 | 0.0% | $89.72 | — | SHS | G6095L109 |
| LSTR | LANDSTAR SYS INC | 10 | $2 | 0.0% | $193.70 | — | COM | 515098101 |
| ALC | ALCON AG | 23 | $2 | 0.0% | $76.66 | +3.9% | ORD SHS | H01301128 |
| PKG | PACKAGING CORP AMER | 10 | $2 | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $2 | 0.0% | $78.60 | -21.2% | COM SER C | 530307305 |
| MBC | MASTERBRAND INC | 100 | $2 | 0.0% | $12.82 | +23.6% | COMMON STOCK | 57638P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $2 | 0.0% | $111.25 | +3.6% | COM | 00971T101 |
| — | UNITED STATES STL CORP NEW | 45 | $2 | 0.0% | $48.64 | — | COM | 912909108 |
| XPO | XPO INC | 15 | $2 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| NOK | NOKIA CORP | 510 | $2 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| PR | PERMIAN RESOURCES CORP | 101 | $2 | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20 | $2 | 0.0% | $75.35 | +8.3% | COM | 84790A105 |
| AGO | ASSURED GUARANTY LTD | 20 | $2 | 0.0% | $64.45 | +27.9% | COM | G0585R106 |
| — | PINNACLE FINL PARTNERS INC | 20 | $2 | 0.0% | $87.20 | — | COM | 72346Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 80 | $2 | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DRI | DARDEN RESTAURANTS INC | 10 | $2 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| EQT | EQT CORP | 45 | $2 | 0.0% | $39.30 | -11.3% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 20 | $2 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| BBY | BEST BUY INC | 20 | $2 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| VEEV | VEEVA SYS INC | 7 | $2 | 0.0% | $196.24 | +10.0% | CL A COM | 922475108 |
| VTRS | VIATRIS INC | 133 | $2 | 0.0% | $8.72 | +26.5% | COM | 92556V106 |
| MNDY | MONDAY COM LTD | 7 | $2 | 0.0% | $160.98 | +31.9% | SHS | M7S64H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20 | $2 | 0.0% | $69.00 | — | COM | 518415104 |
| CAMT | CAMTEK LTD | 18 | $2 | 0.0% | $59.89 | +29.1% | ORD | M20791105 |
| GRMN | GARMIN LTD | 10 | $1 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 17 | $1 | 0.0% | $80.91 | -1.5% | COM CL A | 25659T107 |
| OPRA | OPERA LTD | 90 | $1 | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| PHIN | PHINIA INC | 37 | $1 | 0.0% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| BCS | BARCLAYS PLC | 149 | $1 | 0.0% | $7.88 | — | ADR | 06738E204 |
| — | LIBERTY MEDIA CORP DEL | 32 | $1 | 0.0% | $37.38 | — | COM LBTY LIV S C | 531229722 |
| EPAM | EPAM SYS INC | 5 | $1 | 0.0% | $253.87 | +15.9% | COM | 29414B104 |
| PPL | PPL CORP | 50 | $1 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10 | $1 | 0.0% | $96.76 | +13.0% | COM | 025932104 |
| FRO | FRONTLINE PLC | 58 | $1 | 0.0% | $18.20 | +11.0% | COM | M46528101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 115 | $1 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| ARKK | ARK ETF TR | 27 | $1 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| LOGI | LOGITECH INTL S A | 15 | $1 | 0.0% | $79.67 | +8.8% | SHS | H50430232 |
| CC | CHEMOURS CO | 50 | $1 | 0.0% | $24.90 | +5.8% | COM | 163851108 |
| AFRM | AFFIRM HLDGS INC | 35 | $1 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| GFS | GLOBALFOUNDRIES INC | 25 | $1 | 0.0% | $55.42 | -1.2% | ORDINARY SHARES | G39387108 |
| IONS | IONIS PHARMACEUTICALS INC | 30 | $1 | 0.0% | $47.90 | -0.5% | COM | 462222100 |
| AGI | ALAMOS GOLD INC NEW | 88 | $1 | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| — | CRESCENT PT ENERGY CORP | 157 | $1 | 0.0% | $8.19 | — | COM | 22576C101 |
| LYG | LLOYDS BANKING GROUP PLC | 493 | $1 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| TRI | THOMSON REUTERS CORP. | 8 | $1 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| GIL | GILDAN ACTIVEWEAR INC | 33 | $1 | 0.0% | $31.23 | +5.3% | COM | 375916103 |
| DCBO | DOCEBO INC | 25 | $1 | 0.0% | $44.57 | +7.6% | COM | 25609L105 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $203.15 | +8.9% | COM | 297178105 |
| PAAS | PAN AMERN SILVER CORP | 81 | $1 | 0.0% | $14.97 | -7.8% | COM | 697900108 |
| SII | SPROTT INC | 33 | $1 | 0.0% | $29.67 | +16.8% | COM NEW | 852066208 |
| CGAU | CENTERRA GOLD INC | 198 | $1 | 0.0% | $5.17 | 0.0% | COM | 152006102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 56 | $1 | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| EQNR | EQUINOR ASA | 42 | $1 | 0.0% | $30.65 | — | SPONSORED ADR | 29446M102 |
| OGN | ORGANON & CO | 60 | $1 | 0.0% | $12.38 | +28.0% | COMMON STOCK | 68622V106 |
| — | LABORATORY CORP AMER HLDGS | 5 | $1 | 0.0% | $227.20 | — | COM NEW | 50540R409 |
| BTG | B2GOLD CORP | 417 | $1 | 0.0% | $2.81 | -10.2% | COM | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 169 | $1 | 0.0% | $5.27 | +5.5% | COM | 015857105 |
| IZRL | ARK ETF TR | 50 | $1 | 0.0% | $19.52 | — | ISRAEL INOVATE | 00214Q609 |
| ESLT | ELBIT SYS LTD | 5 | $1 | 0.0% | $198.41 | +3.3% | ORD | M3760D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16 | $1 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| ABCL | ABCELLERA BIOLOGICS INC | 230 | $1 | 0.0% | $4.63 | +10.1% | COM | 00288U106 |
| BNTX | BIONTECH SE | 11 | $1 | 0.0% | $105.55 | — | SPONSORED ADS | 09075V102 |
| ORANY | ORANGE | 86 | $1 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $164.14 | +9.5% | COM | 184496107 |
| ACM | AECOM | 10 | $1 | 0.0% | $83.01 | +6.8% | COM | 00766T100 |
| JOYY | JOYY INC | 31 | $1 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| VRSN | VERISIGN INC | 5 | $1 | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| PTC | PTC INC | 5 | $1 | 0.0% | $153.39 | +17.4% | COM | 69370C100 |
| — | CALLIDITAS THERAPEUTICS AB | 45 | $1 | 0.0% | $21.00 | — | SPONSERED ADS | 13124Q106 |
| — | DIVERSIFIED ENERGY COMPANY P | 76 | $1 | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| IMCR | IMMUNOCORE HLDGS PLC | 14 | $1 | 0.0% | $65.00 | — | ADS | 45258D105 |
| BUG | GLOBAL X FDS | 30 | $1 | 0.0% | $29.30 | — | CYBRSCURTY ETF | 37954Y384 |
| KMX | CARMAX INC | 10 | $1 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| DAVA | ENDAVA PLC | 21 | $1 | 0.0% | $77.86 | — | ADS | 29260V105 |
| EWBC | EAST WEST BANCORP INC | 10 | $1 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $380.40 | — | SPONSORED ADR | 04016X101 |
| LEN/B | LENNAR CORP | 5 | $1 | 0.0% | $104.56 | +25.1% | CL B | 526057302 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1 | 0.0% | $52.23 | +26.6% | COM | 00751Y106 |
| PENN | PENN ENTERTAINMENT INC | 42 | $1 | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| LMND | LEMONADE INC | 45 | $1 | 0.0% | $15.07 | +11.6% | COM | 52567D107 |
| CRBG | COREBRIDGE FINL INC | 25 | $1 | 0.0% | $18.69 | +24.3% | COM | 21871X109 |
| IVZ | INVESCO LTD | 40 | $1 | 0.0% | $13.06 | +13.3% | SHS | G491BT108 |
| OWL | BLUE OWL CAPITAL INC | 35 | $1 | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| JD | JD.COM INC | 24 | $1 | 0.0% | $28.88 | — | SPON ADR CL A | 47215P106 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $1 | 0.0% | $99.50 | +17.4% | COM | 525327102 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| EMBC | EMBECTA CORP | 45 | $1 | 0.0% | $14.94 | -4.8% | COMMON STOCK | 29082K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| HAS | HASBRO INC | 10 | $1 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| SE | SEA LTD | 10 | $1 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $38.92 | — | *W EXP 08/03/202 | 674599162 |
| ESTC | ELASTIC N V | 5 | $1 | 0.0% | $88.87 | +29.7% | ORD SHS | N14506104 |
| — | SPECIAL OPPORTUNITIES FD INC | 39 | $0 | 0.0% | $12.05 | — | COM | 84741T104 |
| FSTA | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $44.60 | — | CONSMR STAPLES | 316092303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| LAC | LITHIUM AMERS CORP NEW | 65 | $0 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $81.20 | — | VNG RUS2000IDX | 92206C664 |
| RHI | ROBERT HALF INC. | 5 | $0 | 0.0% | $79.48 | +1.4% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $64.67 | — | SPONSORED ADR | 03524A108 |
| — | LITHIUM AMERICAS ARGENTINA C | 65 | $0 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $24.16 | — | COM | 565849106 |
| EBND | SPDR SER TR | 13 | $0 | 0.0% | $21.23 | — | BLOOMBERG EMERGI | 78464A391 |
| PTON | PELOTON INTERACTIVE INC | 60 | $0 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| — | NUVEEN AMT FREE MUN CR INC F | 21 | $0 | 0.0% | $11.81 | — | COM | 67071L106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $0 | 0.0% | $0.98 | -7.3% | COM CL A | 18914F103 |
| — | MOLECULIN BIOTECH INC | 34 | $0 | 0.0% | $5.91 | — | COM | 60855D309 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3 | $0 | 0.0% | $36.49 | +7.8% | COM SER C | 047726302 |
| CRNC | CERENCE INC | 6 | $0 | 0.0% | $17.37 | -2.7% | COM | 156727109 |
| — | VIRTUS CONVERTIBLE & INCOME | 28 | $0 | 0.0% | $3.36 | — | COM | 92838X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 55 | $0 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $36.50 | — | COM LBTY LIV S A | 531229748 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $18.45 | -1.6% | COM | 87918A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| FSLY | FASTLY INC | 4 | $0 | 0.0% | $16.87 | +0.2% | CL A | 31188V100 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| TOST | TOAST INC | 1 | $0 | 0.0% | $16.40 | +26.2% | CL A | 888787108 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |
| — | NIKOLA CORP | 2 | $0 | 0.0% | $1.00 | — | COM | 654110105 |